CHRI ETF

CHRI ETF
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NVDA is CHRI's largest holding at 7.98% of the fund as of Sep 1, 2026. CHRI is Global X S&P 500 Christian Values ETF.

Showing top 50 of 463 holdings · as of Sep 1, 2026
CHRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.98%		8.0%2,988$649.7KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.24%		15.2%1,812$589.1KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%		20.9%916$458.9K
4
AMZN
Amazon.com Inc
3.83%		24.7%1,224$312.0K
5
GOOGL
Alphabet Inc,Class A
3.02%		27.7%734$245.9K
6
AVGO
Broadcom Inc
2.65%		30.4%584$215.9K
7
GOOG
Alphabet Inc
2.42%		32.8%592$196.6K
8
META
Meta Platforms Inc
1.96%		34.7%275$159.1K
9
MU
Micron Technology, Inc.
1.59%		36.3%139$129.7K
10
TSLA
Tesla Inc
1.54%		37.9%352$125.3K
11
JPM
JPMorgan Chase
1.51%		39.4%347$123.2K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		40.8%237$119.1K
13
ABBV
AbbVie Inc.
1.37%		42.2%430$111.8K
14
AMD
Advanced Micro Devices Inc
1.14%		43.3%201$92.4K
15
XOM
Exxon Mobil Corp.
1.04%		44.4%516$84.9K
16
V
Visa Inc Class A
0.98%		45.4%215$80.1K
17
WMT
Walmart, Inc.
0.84%		46.2%645$68.3K
18
MA
Mastercard Inc
0.75%		47.0%105$61.0K
19
COST
Costco Wholesale Corp.
0.75%		47.7%65$61.1K
20
AMGN
Amgen Inc.
0.71%		48.4%132$57.8K
21
INTC
Intel Corp
0.67%		49.1%609$54.2K
22
TMO
Thermo Fisherscientific Inc.
0.66%		49.7%90$54.0K
23
CSCO
Cisco Systems Inc.
0.66%		50.4%487$53.4K
24
BAC
Bank Of America Corp.
0.64%		51.0%845$52.4K
25
PLTR
Palantir Technologies Inc
0.63%		51.7%283$50.9K
26
PG
Procter & Gamble Company
0.61%		52.3%342$50.0K
27
CAT
Caterpillar, Inc.
0.61%		52.9%64$49.9K
28
KO
Coca Cola Co.
0.61%		53.5%569$50.1K
29
CVX
Chevron Corp
0.60%		54.1%233$49.2K
30—General Electric Co.
0.59%		54.7%145$48.0K
31
ABT
Abbott Laboratories
0.57%		55.3%423$46.1K
32
GILD
Gilead Sciences
0.56%		55.8%302$45.3K
33
LRCX
Lam Research Corp
0.55%		56.4%154$44.7K
34
AMAT
Applied Materials, Inc.
0.53%		56.9%98$43.3K
35
NFLX
Netflix, Inc.
0.52%		57.4%527$42.6K
36
HD
The Home Depot Inc
0.49%		57.9%125$40.0K
37
GS
The Goldman Sachs Group Inc
0.47%		58.4%38$38.1K
38
PANW
Palo Alto Networks, Inc
0.45%		58.8%100$36.2K
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.3%37$33.2K
40
MS
Morgan Stanley
0.40%		59.6%155$32.7K
41
ISRG
Intuitive Surgical Inc.
0.39%		60.0%86$31.8K
42
DHR
Danaher Corp
0.39%		60.4%153$31.7K
43—Cvs Corp
0.37%		60.8%310$30.3K
44
C
Citigroup Inc.
0.36%		61.2%221$29.3K
45
ORCL
Oracle Corp -
0.36%		61.5%209$29.5K
46
TXN
Texas Instrument Inc
0.35%		61.9%112$28.4K
47
LIN
Linde Plc Ordinary Shares
0.35%		62.2%58$28.2K
48
MDT
Medtronic Plc Ordinary Shares
0.35%		62.6%312$28.7K
49
KLAC
KLA Corp
0.34%		62.9%161$27.5K
50
PEP
Pepsico Inc.
0.34%		63.3%201$28.1K
More holdings · Pro
Not reported for this fund: share changes.
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CHRI ETF All Holdings

CHRI holdings total 468 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.

CHRI portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 38.3%.

CHRI sectors provide a detailed breakdown. CHRI overlap shows how holdings compare to other funds in your portfolio.

Compare CHRI

CHRI vs SPYCHRI vs QQQCHRI vs VOOCHRI vs VTICHRI vs IVVCHRI vs SCHDCHRI vs VYMCHRI vs VXUS

CHRI ETF Holdings

463 of 468 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.64%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.96%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.46%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.37%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.14%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 18

    Mastercard Inc

    MAFinancials
    0.75%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.75%
  • 20

    Amgen Inc.

    AMGNHealth Care
    0.71%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.66%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.64%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 29

    Chevron Corp

    CVXEnergy
    0.60%
  • 30

    General Electric Co.

    GEIndustrials
    0.59%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 32

    Gilead Sciences

    GILDHealth Care
    0.56%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 40

    Morgan Stanley

    MSFinancials
    0.40%
  • 41

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 42

    Danaher Corporation

    DHRHealth Care
    0.39%
  • 43

    Cvs Corp

    CVSHealth Care
    0.37%
  • 44

    Citigroup Inc.

    CFinancials
    0.36%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 48

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 49

    Kla Corp

    KLACInformation Technology
    0.34%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 51

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 53

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.33%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 55

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 57

    Verizon Communic

    VZCommunication Services
    0.32%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 59

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 65

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 66

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 67

    At&t Inc

    TBBCommunication Services
    0.28%
  • 68

    American Express Co.

    AXPFinancials
    0.28%
  • 69

    Boeing Co

    BAIndustrials
    0.28%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 72

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 73

    Blackrock Inc

    BLKUnknown
    0.26%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 75

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 80

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 82

    Cigna Corp.

    CIFinancials
    0.22%
  • 83

    Prologis Inc

    PLDReal Estate
    0.22%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 87

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 90

    Progressive Corporation

    PGRFinancials
    0.20%
  • 91

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Cencora Inc

    CORHealth Care
    0.19%
  • 94

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 96

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 98

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 99

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 100

    Corning Inc.

    GLWMaterials
    0.17%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 104

    Valero Energy

    VLOEnergy
    0.17%
  • 105

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 106

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 107

    Accenture plc, Class A

    ACN:IEUnknown
    0.17%
  • 108

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 109

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 110

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 113

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 114

    Csx Corp.

    CSXIndustrials
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Phillips 66

    PSXEnergy
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    3M Company

    MMMIndustrials
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 122

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 123

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 124

    Waste Mgmt

    WMIndustrials
    0.14%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.14%
  • 127

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 128

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 129

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 130

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 132

    Humana Inc.

    HUMFinancials
    0.14%
  • 133

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 134

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 135

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 136

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 137

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 139

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 140

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 141

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 142

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 143

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 144

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 145

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 146

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.13%
  • 147

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 149

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 150

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 153

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 154

    Synopsys

    SNPSInformation Technology
    0.12%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 156

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 157

    Waters Corp.

    WATHealth Care
    0.12%
  • 158

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 159

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 160

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 161

    Fedex Corp

    FDXIndustrials
    0.12%
  • 162

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 163

    Allstate Corp.

    ALLFinancials
    0.11%
  • 164

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 168

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 169

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 170

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 171

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 173

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 174

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 175

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 177

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 178

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 179

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 180

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 181

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 182

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 183

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 184

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 185

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 187

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 188

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 189

    Baker Hughes Co

    BKREnergy
    0.10%
  • 190

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 191

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 192

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 193

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 194

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 196

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 197

    Aflac Inc.

    AFLFinancials
    0.09%
  • 198

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 199

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 200

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 201

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 204

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 205

    Nucor Corp.

    NUEMaterials
    0.09%
  • 206

    Oneok Inc.

    OKEEnergy
    0.09%
  • 207

    Public Storage

    PSAReal Estate
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 210

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 211

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 212

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 213

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 214

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 215

    Metlife Inc.

    METFinancials
    0.08%
  • 216

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 217

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 218

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 219

    Sempra Common Stock

    SREUtilities
    0.08%
  • 220

    State Street Corp.

    STTFinancials
    0.08%
  • 221

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 222

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 223

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 224

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 225

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 226

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 227

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 228

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 229

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 230

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 231

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 232

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 233

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 234

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 236

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 237

    Entergy Corp.

    ETRUtilities
    0.07%
  • 238

    Exelon

    EXCUtilities
    0.07%
  • 239

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 240

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 241

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 242

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 243

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 244

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 245

    Block Inc

    SQInformation Technology
    0.07%
  • 246

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 247

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 249

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 252

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 253

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 254

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 255

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 256

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 257

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 258

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 259

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 260

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 261

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 262

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 263

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 264

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 265

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 266

    Cash

    Other
    0.06%
  • 267

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 268

    American International Gr

    AIGFinancials
    0.06%
  • 269

    Caseys General

    CASYConsumer Staples
    0.06%
  • 270

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 271

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 272

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 273

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 274

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 275

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 276

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 277

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 278

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 279

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 280

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 281

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 282

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 283

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 284

    EQT Corp.

    EQTEnergy
    0.05%
  • 285

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 286

    Halliburton Co.

    HALEnergy
    0.05%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 288

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 289

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 290

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 291

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 292

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 293

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 294

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 295

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 296

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 297

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 298

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 299

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 300

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 301

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 302

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 303

    Nrg Energy

    NRGUtilities
    0.04%
  • 304

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 305

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 306

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 307

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 308

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 309

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 310

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 311

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 312

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 313

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 314

    Solventum Corp

    SOLVMaterials
    0.04%
  • 315

    Synchrony Financial

    SYFFinancials
    0.04%
  • 316

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 317

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 318

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 319

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 320

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 321

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 322

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 323

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 324

    Other Payable & Receivables

    Other
    0.04%
  • 325

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 326

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 327

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 328

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 329

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 330

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 331

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 332

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 333

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 334

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 335

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 336

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 337

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 338

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 339

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 340

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 341

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 342

    Dover Corp.

    DOVIndustrials
    0.04%
  • 343

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 344

    Eversource Energ

    ESUtilities
    0.04%
  • 345

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 346

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 347

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 348

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 349

    General Mills In

    GISConsumer Staples
    0.04%
  • 350

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 351

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 352

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 353

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 354

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 355

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 356

    Ball Corp

    BALLMaterials
    0.03%
  • 357

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 358

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 359

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 360

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 361

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 362

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 363

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 364

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 365

    Dow Inc.

    DOWMaterials
    0.03%
  • 366

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 367

    Edison Intl

    EIXUtilities
    0.03%
  • 368

    Essex Property

    ESSReal Estate
    0.03%
  • 369

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 370

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 371

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 372

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 373

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 374

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 375

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 376

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 377

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 378

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 379

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 380

    International Paper Co.

    IPMaterials
    0.03%
  • 381

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 382

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 383

    Keycorp

    KEYFinancials
    0.03%
  • 384

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 385

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 386

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 387

    Loews Corp

    LIndustrials
    0.03%
  • 388

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 389

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 390

    Nisource Inc.

    NIUtilities
    0.03%
  • 391

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 392

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 393

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 394

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 395

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 396

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 397

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 398

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 399

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 400

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 401

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 402

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 403

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 404

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 405

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 406

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 407

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 408

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 409

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 410

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 411

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 412

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 413

    Masco Corp.

    MASIndustrials
    0.02%
  • 414

    News Corp A

    NWSACommunication Services
    0.02%
  • 415

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 416

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 417

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 418

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 419

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 420

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 421

    Textron Inc.

    TXTIndustrials
    0.02%
  • 422

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 423

    Udr Inc.

    UDRReal Estate
    0.02%
  • 424

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 425

    Invesco Plc

    IVZFinancials
    0.02%
  • 426

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 427

    Aes Corp

    AESUnknown
    0.02%
  • 428

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 429

    Apa Corp

    APAEnergy
    0.02%
  • 430

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 431

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 432

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 433

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 434

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 435

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 436

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 437

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 438

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 439

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 440

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 441

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 442

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 443

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 444

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 445

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 446

    Globe Life Inc.

    GLFinancials
    0.02%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 448

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 449

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 450

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 451

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 452

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 453

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 454

    Fox Corp

    FOXCommunication Services
    0.01%
  • 455

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 456

    Mosaic Co

    MOSMaterials
    0.01%
  • 457

    News Corp New

    NWSCommunication Services
    0.01%
  • 458

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 459

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 460

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 461

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 462

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 463

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%