EQL ETF largest holding is GOOGL at 4.92% as of Aug 14, 2026

EQL ETF largest holding is GOOGL at 4.92% as of Aug 14, 2026
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GOOGL is EQL's largest holding at 4.92% of the fund as of Aug 14, 2026. EQL is ALPS Equal Sector Weight ETF.

Showing top 50 of 498 holdings · as of Aug 14, 2026
EQL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
4.92%		4.9%109,277$37.80MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.67%		8.6%107,297$28.18MConsumer Disc.Internet
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
2.75%		11.3%132,099$21.15M
4
NVDA
Nvidia Corp.
1.91%		13.3%65,178$14.68M
5
LIN
Linde Plc Ordinary Shares
1.72%		15.0%27,395$13.22M
6—Meta Platform Inc
1.69%		16.7%22,082$13.03M
7
CVX
Chevron Corp
1.65%		18.3%63,354$12.67M
8
AAPL
Apple, Inc
1.64%		19.9%41,172$12.60M
9
LLY
Eli Lilly & Co.
1.52%		21.5%9,893$11.68M
10
WMT
Walmart, Inc.
1.49%		23.0%99,317$11.45M
11—Tesla Motors Inc
1.42%		24.4%31,903$10.92M
12DebtMicrosoft Corp
1.33%		25.7%20,576$10.19M
13
WELL
Welltower, Inc.
1.30%		27.0%42,267$9.95M
14
COST
Costco Wholesale Corp.
1.25%		28.3%10,020$9.63M
15
NEE
Nextera Energy Inc
1.14%		29.4%102,027$8.79M
16
KO
Coca Cola Co.
1.11%		30.5%97,040$8.51M
17
JPM
JPMorgan Chase
1.09%		31.6%23,177$8.41M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.06%		32.7%16,146$8.14M
19
PLD
Prologis Inc
1.02%		33.7%55,768$7.86M
20
PG
Procter & Gamble Company
0.99%		34.7%52,875$7.64M
21
NEM
Newmont Corp
0.97%		35.6%63,450$7.47M
22
JNJ
Johnson & Johnson -
0.95%		36.6%28,179$7.34M
23
PM
Philip Morris International Inc.
0.87%		37.5%35,301$6.72M
24—Equinix Inc. Real Estate Investment Trust
0.84%		38.3%5,870$6.47M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
0.74%		39.0%85,114$5.66M
26
V
Visa Inc Class A
0.68%		39.7%14,328$5.22M
27
SO
Southern Co.
0.67%		40.4%55,249$5.13M
28
ABBV
AbbVie Inc.
0.67%		41.1%20,705$5.17M
29
AVGO
Broadcom Inc
0.67%		41.7%13,063$5.13M
30
AMT
American Tower Corp
0.64%		42.4%27,896$4.90M
31
COP
Conocophillips
0.64%		43.0%38,865$4.93M
32
SHW
The Sherwin Williams Co
0.64%		43.7%13,703$4.92M
33
DUK
Duke Energy Corp
0.62%		44.3%38,167$4.73M
34
CEG
Constellation Energy Corp
0.61%		44.9%16,616$4.69M
35
CAT
Caterpillar, Inc.
0.58%		45.5%5,171$4.43M
36
PEP
Pepsico Inc.
0.57%		46.0%30,928$4.35M
37—General Electric Co.
0.56%		46.6%11,693$4.31M
38
DLR
Digital Realty Trust Inc.
0.55%		47.1%21,088$4.22M
39
SPG
Simon Property Group Inc
0.55%		47.7%19,284$4.23M
40
UNH
Unitedhealth Group Inc
0.55%		48.2%10,582$4.25M
41
ECL
Ecolab, Inc.
0.54%		48.8%15,040$4.15M
42
APD
Air Products & Chemicals Inc.
0.53%		49.3%13,203$4.08M
43—Bank of America Corp.:
0.52%		49.8%61,425$3.96M
44
MA
Mastercard Inc
0.52%		50.4%6,998$3.98M
45
MRK
Merck & Company Inc
0.51%		50.9%28,898$3.93M
46
HD
The Home Depot Inc
0.48%		51.3%10,881$3.69M
47
NUE
Nucor Corp.
0.47%		51.8%13,423$3.61M
48
O
Realty Income Corp.
0.46%		52.3%55,819$3.50M
49—United Technologies Corp.
0.44%		52.7%15,227$3.40M
50
NFLX
Netflix, Inc.
0.43%		53.1%42,068$3.29M
More holdings · Pro
Not reported for this fund: share changes.
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EQL ETF All Holdings

EQL holdings total 12 positions. The top 10 holdings account for 23.0% of the fund, led by Alphabet Inc.Class A at 4.9%, Amazon.Com Inc at 3.7%, Exxonmobil Holdings Corp Common Stock Usd at 2.8%.

EQL portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 10.9%.

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

Compare EQL

EQL vs SPYEQL vs QQQEQL vs VOOEQL vs VTIEQL vs IVVEQL vs SCHDEQL vs VYMEQL vs VXUS

EQL ETF Holdings

498 of 12 holdings

  • 1

    Alphabet Inc.Class A

    GOOGLCommunication Services
    4.92%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.75%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    1.91%
  • 5

    Linde Plc Ordinary Shares

    LINMaterials
    1.72%
  • 6

    Meta Platform Inc

    METACommunication Services
    1.69%
  • 7

    Chevron Corp

    CVXEnergy
    1.65%
  • 8

    Apple, Inc

    AAPLInformation Technology
    1.64%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.52%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.49%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.42%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.33%
  • 13

    Welltower, Inc.

    WELLReal Estate
    1.30%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 15

    Nextera Energy Inc

    NEEUtilities
    1.14%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.11%
  • 17

    Jpmorgan Chase

    JPMFinancials
    1.09%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.06%
  • 19

    Prologis Inc

    PLDReal Estate
    1.02%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.99%
  • 21

    Newmont Corp Common

    NEMMaterials
    0.97%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    0.87%
  • 24

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.84%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.74%
  • 26

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 27

    Southern Co.

    SOUtilities
    0.67%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    0.67%
  • 30

    American Tower Corporation

    AMTReal Estate
    0.64%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 32

    Sherwin Williams Co/the

    SHWMaterials
    0.64%
  • 33

    Duke Energy Corp

    DUKUtilities
    0.62%
  • 34

    Constellation Energy Corporation Com

    CEGUtilities
    0.61%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.57%
  • 37

    General Electric Co.

    GEIndustrials
    0.56%
  • 38

    Digital Realty Trust Inc.

    DLRReal Estate
    0.55%
  • 39

    Simon Property Group Inc

    SPGReal Estate
    0.55%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 41

    Ecolab, Inc.

    ECLMaterials
    0.54%
  • 42

    Air Products & Chemicals Inc.

    APDMaterials
    0.53%
  • 43

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 44

    Mastercard Inc

    MAFinancials
    0.52%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 46

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 47

    Nucor Corp.

    NUEMaterials
    0.47%
  • 48

    Realty Income Corp.

    OReal Estate
    0.46%
  • 49

    United Technologies Corp.

    RTX:MXUnknown
    0.44%
  • 50

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 51

    American Electric Power Co Inc

    AEPUtilities
    0.43%
  • 52

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 53

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 54

    Valero Energy

    VLOEnergy
    0.42%
  • 55

    Public Storage

    PSAReal Estate
    0.40%
  • 56

    Micron Technology, Inc.

    MUInformation Technology
    0.40%
  • 57

    Dominion Energy Inc.

    DUtilities
    0.39%
  • 58

    Phillips 66

    PSXEnergy
    0.39%
  • 59

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 60

    Blackrock Funding Inc/De

    BLKFinancials
    0.38%
  • 61

    Sempra Common Stock

    SREUtilities
    0.36%
  • 62

    Ventas  Inc .

    VTRReal Estate
    0.35%
  • 63

    CBRE group

    CBREReal Estate
    0.35%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 65

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 66

    Schlumberger Nv.

    SLBEnergy
    0.33%
  • 67

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 68

    Vistra Energy Corp.

    VSTUtilities
    0.32%
  • 69

    Altria Group Inc

    MOConsumer Staples
    0.32%
  • 70

    Eog Resources Inc

    EOGEnergy
    0.32%
  • 71

    Entergy Corp.

    ETRUtilities
    0.31%
  • 72

    Wells Fargo & Co.

    WFCFinancials
    0.31%
  • 73

    Xcel Energy Inc.

    XELUtilities
    0.31%
  • 74

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.30%
  • 75

    Exelon

    EXCUtilities
    0.30%
  • 76

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.30%
  • 77

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 78

    Morgan Stanley

    MSFinancials
    0.29%
  • 79

    Vulcan Materials Co.

    VMCMaterials
    0.28%
  • 80

    Steel Dynamics, Inc.

    STLDMaterials
    0.27%
  • 81

    Baker Hughes Co

    BKREnergy
    0.27%
  • 82

    Boeing Co

    BAIndustrials
    0.27%
  • 83

    Citigroup Inc.

    CFinancials
    0.27%
  • 84

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 85

    American Express Co.

    AXPFinancials
    0.26%
  • 86

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 87

    Crown Castle International Corp

    CCIReal Estate
    0.26%
  • 88

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 89

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 90

    Verizon Communic

    VZCommunication Services
    0.26%
  • 91

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 92

    Oneok Inc.

    OKEEnergy
    0.25%
  • 93

    Pg&E Corp.

    PCGUtilities
    0.25%
  • 94

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 95

    Martin Marietta Materials Inc.

    MLMMaterials
    0.25%
  • 96

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 97

    Extra Space Storage Inc.

    EXRReal Estate
    0.24%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 99

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 100

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.24%
  • 101

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 102

    Targa Resources Corp Preferred

    TRGPEnergy
    0.24%
  • 103

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 104

    Wec Energy Group Inc.

    WECUtilities
    0.23%
  • 105

    AT&T Inc

    TCommunication Services
    0.23%
  • 106

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 107

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 109

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 110

    Devon Energy Corporation

    DVNEnergy
    0.22%
  • 111

    Vici Properties Inc

    VICIReal Estate
    0.22%
  • 112

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 113

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 114

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 115

    Avalonbay Communities Inc.

    AVBReal Estate
    0.20%
  • 116

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 117

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 118

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 119

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 120

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 121

    Smurfit Westrock

    SWUnknown
    0.20%
  • 122

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 123

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 124

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 125

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 126

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 127

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 128

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 129

    Dte Energy Co.

    DTEUtilities
    0.19%
  • 130

    Equity Residential (eqr)

    EQRReal Estate
    0.19%
  • 131

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 132

    Edison Intl

    EIXUtilities
    0.18%
  • 133

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 134

    Ppl Corp (Utilities)

    PPLUtilities
    0.17%
  • 135

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 136

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.17%
  • 137

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 138

    Ois Recfix GBP 3.53880309% 02-03-26/02-03-28 Lch

    Other
    0.17%
  • 139

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 140

    Centerpoint Energy Inc.

    CNPUtilities
    0.17%
  • 141

    Dow Inc.

    DOWMaterials
    0.17%
  • 142

    Eversource Energ

    ESUtilities
    0.17%
  • 143

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.17%
  • 144

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 145

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 146

    Accenture PLC Cl A

    ACN:IEUnknown
    0.16%
  • 147

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 148

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 149

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 150

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 151

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 152

    Intel Corporation

    INTCInformation Technology
    0.16%
  • 153

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.16%
  • 154

    International Paper Co.

    IPMaterials
    0.16%
  • 155

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 156

    Nrg Energy

    NRGUtilities
    0.16%
  • 157

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 158

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.16%
  • 159

    Quanta

    PWRIndustrials
    0.15%
  • 160

    Royal Gold Inc

    RGLDMaterials
    0.15%
  • 161

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.15%
  • 162

    Chubb Ltd.

    CBUnknown
    0.15%
  • 163

    Trane Technologies PLC|125

    TTUnknown
    0.15%
  • 164

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 165

    Coeur Mining Inc

    CDEMaterials
    0.15%
  • 166

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 167

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 168

    Lrcx Uw Equity

    LRCXInformation Technology
    0.15%
  • 169

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 170

    Csx Corp.

    CSXIndustrials
    0.14%
  • 171

    EQT Corp.

    EQTEnergy
    0.14%
  • 172

    Essex Property

    ESSReal Estate
    0.14%
  • 173

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.14%
  • 174

    Palantir Technologies Inc

    PLTRInformation Technology
    0.14%
  • 175

    Progressive Corporation

    PGRFinancials
    0.14%
  • 176

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 177

    3M Company

    MMMIndustrials
    0.14%
  • 178

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 179

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 180

    Nisource Inc.

    NIUtilities
    0.13%
  • 181

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 182

    Waste Mgmt

    WMIndustrials
    0.13%
  • 183

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.13%
  • 184

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 185

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 186

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 187

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 188

    Albemarle Corp.

    ALBMaterials
    0.12%
  • 189

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 190

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 192

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 193

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 194

    Halliburton Co.

    HALEnergy
    0.12%
  • 195

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 196

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 197

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 198

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 199

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 200

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 201

    Sun Communities Inc.

    SUIReal Estate
    0.12%
  • 202

    Sysco Corp

    SYYConsumer Staples
    0.12%
  • 203

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

    TMUSCommunication Services
    0.12%
  • 204

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 205

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 206

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.11%
  • 207

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 208

    Space Exploration Technologies

    SPCXUnknown
    0.11%
  • 209

    US Bancorp

    USBFinancials
    0.11%
  • 210

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 211

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 212

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 213

    Cigna Corp.

    CIFinancials
    0.11%
  • 214

    Cme Group Inc.

    CMEFinancials
    0.11%
  • 215

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 216

    Fedex Corp

    FDXIndustrials
    0.11%
  • 217

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 218

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 219

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 220

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 221

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 222

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 223

    Alcoa Corp

    AAMaterials
    0.10%
  • 224

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 225

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 226

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 227

    Kla Corp

    KLACInformation Technology
    0.10%
  • 228

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 229

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 230

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 231

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 232

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 233

    Target Corp-1477

    TGTConsumer Discretionary
    0.10%
  • 234

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 235

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 236

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.10%
  • 237

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 238

    Sandisk Corp/De

    SNDKInformation Technology
    0.09%
  • 239

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 240

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 241

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 242

    Cencora Inc

    CORHealth Care
    0.09%
  • 243

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 244

    Caseys General

    CASYConsumer Staples
    0.09%
  • 245

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 246

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 247

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 248

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 249

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 250

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 251

    Aon Plc

    AONUnknown
    0.08%
  • 252

    Allstate Corp.

    ALLFinancials
    0.08%
  • 253

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 254

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.08%
  • 255

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 256

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 257

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.08%
  • 258

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 259

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 260

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 261

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 262

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 263

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 264

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.08%
  • 265

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 266

    Rocket Lab Corporation

    RKLBIndustrials
    0.07%
  • 267

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 268

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 269

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 270

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 271

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 272

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 273

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 274

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 275

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 276

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 277

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 278

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 279

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 280

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 281

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 282

    Humana Inc.

    HUMFinancials
    0.07%
  • 283

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 284

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.07%
  • 285

    Aflac Inc.

    AFLFinancials
    0.06%
  • 286

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 287

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 288

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 289

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 290

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 291

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 292

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 293

    General Mills In

    GISConsumer Staples
    0.06%
  • 294

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 295

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 296

    Metlife Inc.

    METFinancials
    0.06%
  • 297

    Natera Inc

    NTRAHealth Care
    0.06%
  • 298

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 299

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 300

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 301

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 302

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 303

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 304

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.06%
  • 305

    State Street Corp.

    STTFinancials
    0.06%
  • 306

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 307

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 308

    Waters Corp.

    WATHealth Care
    0.06%
  • 309

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 310

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 311

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 312

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 313

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 314

    Servicenow, Inc

    NOWInformation Technology
    0.05%
  • 315

    Block Inc

    SQInformation Technology
    0.05%
  • 316

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 317

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 318

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 319

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 320

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 321

    Ati Inc

    ATIMaterials
    0.05%
  • 322

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 323

    American International Gr

    AIGFinancials
    0.05%
  • 324

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 325

    Centene

    CNCHealth Care
    0.05%
  • 326

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 327

    Corning Inc.

    GLWMaterials
    0.05%
  • 328

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 329

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 330

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 331

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 332

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 333

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 334

    Heico Corp.

    HEIIndustrials
    0.05%
  • 335

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 336

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 337

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 338

    Adobe Systems

    ADBEInformation Technology
    0.04%
  • 339

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 340

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.04%
  • 341

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 342

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 343

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 344

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 345

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 346

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 347

    Dover Corp.

    DOVIndustrials
    0.04%
  • 348

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 349

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 350

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 351

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 352

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 353

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 354

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 355

    Insmed Inc

    INSMHealth Care
    0.04%
  • 356

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 357

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 358

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 359

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 360

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 361

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 362

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 363

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 364

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 365

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 366

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.04%
  • 367

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 368

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 369

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 370

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 371

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 372

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 373

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 374

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 375

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.04%
  • 376

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 377

    Motorola Solutions Inc.

    MSIInformation Technology
    0.03%
  • 378

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 379

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 380

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 381

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 382

    Eurazeo

    RFFinancials
    0.03%
  • 383

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 384

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 385

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 386

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 387

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 388

    Synopsys

    SNPSInformation Technology
    0.03%
  • 389

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 390

    Synchrony Financial

    SYFFinancials
    0.03%
  • 391

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 392

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 393

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 394

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 395

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 396

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 397

    Woodward Inc

    WWDIndustrials
    0.03%
  • 398

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 399

    Fabrinet

    FNInformation Technology
    0.03%
  • 400

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 401

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 402

    Viking Holdings Limited

    VIK:BMUnknown
    0.03%
  • 403

    Willis Towers Watson Plc

    WTWUnknown
    0.03%
  • 404

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.03%
  • 405

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 406

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 407

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 408

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 409

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 410

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 411

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 412

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 413

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 414

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 415

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 416

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 417

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 418

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 419

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 420

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 421

    Keycorp

    KEYFinancials
    0.03%
  • 422

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 423

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 424

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 425

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 426

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 427

    Mastec Inc

    MTZIndustrials
    0.03%
  • 428

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 429

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 430

    Astera Labs Inc - Common

    ALABInformation Technology
    0.02%
  • 431

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 432

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 433

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 434

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 435

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 436

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 437

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 438

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 439

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 440

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 441

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 442

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 443

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.02%
  • 444

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 445

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 446

    Loews Corp

    LIndustrials
    0.02%
  • 447

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 448

    Markel Group Inc

    MKLFinancials
    0.02%
  • 449

    Medline Inc

    MDLNUnknown
    0.02%
  • 450

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 451

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 452

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 453

    News Corp A

    NWSACommunication Services
    0.02%
  • 454

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 455

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 456

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 457

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 458

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 459

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 460

    Textron Inc.

    TXTIndustrials
    0.02%
  • 461

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 462

    Watsco Inc

    WSOIndustrials
    0.02%
  • 463

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.02%
  • 464

    Te Connectivity Limited

    TEL:IEUnknown
    0.02%
  • 465

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 466

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 467

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 468

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 469

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 470

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 471

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 472

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 473

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 474

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 475

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 476

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 477

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 478

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 479

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 480

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 481

    Zoom Communications Inc

    ZMInformation Technology
    0.01%
  • 482

    Atlassian Corporation Plc, Class A

    TEAM:AUUnknown
    0.01%
  • 483

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 484

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 485

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 486

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 487

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 488

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 489

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 490

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 491

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 492

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 493

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 494

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 495

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.01%
  • 496

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 497

    Circle Internet Group In

    CRCLCommunication Services
    0.00%
  • 498

    Global Foundries Inc

    GFSInformation Technology
    0.00%