FEX ETF

$123.22
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Showing top 20 of 377 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STX:IESeagate Technolo0.64%--••••••••••••••••••••••
2FTAIFtai Aviation Ltd.0.58%--••••••••••••••••••••••
3FIXComfort Systems Usa Inc0.57%--••••••••••••••••••••••
4COHRCoherent Inc0.55%--••••••••••••••••••••••
5SLBSchlumberger Nv.0.55%--••••••••••••••••••••••
6WDCWestern Digital Corp Company Guar 11/28 30.55%--••••••••••••••••••••••
7BKRBaker Hughes A Ge Co. Class A0.54%--••••••••••••••••••••••
8FDXFedex Corp0.53%--••••••••••••••••••••••
9XOMExxon Mobil Corp.0.52%--••••••••••••••••••••••
10VRTVertiv Co.0.52%--••••••••••••••••••••••
11GEVGE Vernova Inc|1120.51%--••••••••••••••••••••••
12CFCf Industries Holdings Inc.0.51%--••••••••••••••••••••••
13CVXChevron Corp.0.50%--••••••••••••••••••••••
14MTZMastec Inc0.50%--••••••••••••••••••••••
15NEMNewmont Corp Common0.50%--••••••••••••••••••••••
16TGTTarget Corporation0.49%--••••••••••••••••••••••
17JTWO:LNJ2 Acquisition Ltd Common Stock Usd0.49%--••••••••••••••••••••••
18DVNDevon Energy Corp0.49%--••••••••••••••••••••••
19CTRACoterra Energy Inc0.48%--••••••••••••••••••••••
20CHTRCharter Communications, Inc., Class A0.48%--••••••••••••••••••••••
357+ more holdings available
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FEX ETF All Holdings

FEX holdings total 377 positions. The top 10 holdings account for 5.5% of the fund, led by Seagate Technolo at 0.6%, Ftai Aviation Ltd. at 0.6%, Comfort Systems Usa Inc at 0.6%.

FEX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Industrials at 15.3%.

FEX sector allocation provides a detailed breakdown. FEX overlap tool shows how holdings compare to other funds in your portfolio.

FEX ETF Holdings

376 of 377 holdings

  • 1

    Seagate Technolo

    STX:IEUnknown
    0.64%
  • 2

    Ftai Aviation Ltd.

    FTAIUnknown
    0.58%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    0.57%
  • 4

    Coherent Inc

    COHRInformation Technology
    0.55%
  • 5

    Schlumberger Nv.

    SLBEnergy
    0.55%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.55%
  • 7

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.54%
  • 8

    Fedex Corp

    FDXIndustrials
    0.53%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    0.52%
  • 10

    Vertiv Co.

    VRTIndustrials
    0.52%
  • 11

    GE Vernova Inc|112

    GEVIndustrials
    0.51%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 13

    Chevron Corp.

    CVXEnergy
    0.50%
  • 14

    Mastec Inc

    MTZIndustrials
    0.50%
  • 15

    Newmont Corp Common

    NEMMaterials
    0.50%
  • 16

    Target Corporation

    TGTConsumer Discretionary
    0.49%
  • 17

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.49%
  • 18

    Devon Energy Corp

    DVNEnergy
    0.49%
  • 19

    Coterra Energy Inc

    CTRAEnergy
    0.48%
  • 20

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.48%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.48%
  • 22

    Dover Corp.

    DOVIndustrials
    0.48%
  • 23

    Verizon Communications Inc Vz

    VZCommunication Services
    0.48%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 25

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    0.47%
  • 26

    Pultegroup, Inc.

    PHMUnknown
    0.47%
  • 27

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.47%
  • 28

    Oneok, Inc.

    OKEUnknown
    0.47%
  • 29

    Biogen Inc. Com

    BIIBHealth Care
    0.46%
  • 30

    Diamondback Energy Inc - Common

    FANGEnergy
    0.46%
  • 31

    Dow Inc.

    DOWMaterials
    0.46%
  • 32

    Incyte Corporation Ltd.

    INCYHealth Care
    0.46%
  • 33

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.46%
  • 34

    Zoom Communications Inc

    ZMInformation Technology
    0.46%
  • 35

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.45%
  • 36

    Micron Tech

    MUInformation Technology
    0.45%
  • 37

    Nvr  Inc .

    NVRConsumer Discretionary
    0.45%
  • 38

    Pfizer, Inc.

    PFEHealth Care
    0.45%
  • 39

    Rtx Corp

    RTXIndustrials
    0.45%
  • 40

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.45%
  • 41

    Lam Research Corporation

    LRCXUnknown
    0.45%
  • 42

    AT&T Inc

    TCommunication Services
    0.45%
  • 43

    Cigna Corp.

    CIFinancials
    0.45%
  • 44

    Delta Air Lines Inc.

    DALIndustrials
    0.45%
  • 45

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 46

    Amphenol Corp A

    APHInformation Technology
    0.44%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 48

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.44%
  • 49

    Eqt Corp.

    EQTEnergy
    0.44%
  • 50

    Southern California Edison Co

    EIXUtilities
    0.44%
  • 51

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.43%
  • 52

    Caterpillar Inc

    CATIndustrials
    0.43%
  • 53

    Cincinnati Financial Corp.

    CINFFinancials
    0.43%
  • 54

    Ford Motor Co.

    FConsumer Discretionary
    0.43%
  • 55

    General Mills Inc.

    GISConsumer Staples
    0.43%
  • 56

    Morgan Stanley

    MSFinancials
    0.43%
  • 57

    Woodward Inc

    WWDIndustrials
    0.43%
  • 58

    Emcor Group Inc

    EMEIndustrials
    0.42%
  • 59

    Marathon Petroleum Corporation

    MPCEnergy
    0.42%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.42%
  • 61

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.42%
  • 62

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.42%
  • 63

    Pg&e Corp Common Stock

    PCGUnknown
    0.42%
  • 64

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.42%
  • 65

    Carvana Co

    CV0:DBConsumer Discretionary
    0.41%
  • 66

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 67

    Halliburton Co.

    HALEnergy
    0.41%
  • 68

    Ouanta Services

    PWRIndustrials
    0.41%
  • 69

    Ppg Industries, Inc.

    PPGUnknown
    0.41%
  • 70

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.41%
  • 71

    Eli Lilly & Co

    LLYHealth Care
    0.40%
  • 72

    Steel Dynamics Inc

    STLDMaterials
    0.40%
  • 73

    United Parcel Service Inc

    UPSIndustrials
    0.40%
  • 74

    Tapestry, Inc.

    TPRUnknown
    0.40%
  • 75

    Allstate Corp.

    ALLFinancials
    0.40%
  • 76

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.39%
  • 77

    Expand Energy Corp

    EXEEnergy
    0.39%
  • 78

    Globalpayments Inc.

    GPNInformation Technology
    0.39%
  • 79

    M&T Bank Corp

    MTBFinancials
    0.39%
  • 80

    Nucor Corp.

    NUEMaterials
    0.39%
  • 81

    Packaging Corp. Of America

    PKGMaterials
    0.39%
  • 82

    T Rowe Price Group Inc

    TROWFinancials
    0.39%
  • 83

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 84

    Amcor Plc

    AMCR:AUMaterials
    0.39%
  • 85

    Kinder Morgan Inc

    KMIEnergy
    0.38%
  • 86

    Natera Inc

    NTRAHealth Care
    0.38%
  • 87

    Regions Financial Corp.

    RFFinancials
    0.38%
  • 88

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 89

    Cisco Systems Inc

    CSCOInformation Technology
    0.38%
  • 90

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.37%
  • 91

    Cheniere Corp Christi

    LNGEnergy
    0.37%
  • 92

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.37%
  • 93

    Lpl Holdings

    LPLAFinancials
    0.37%
  • 94

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.37%
  • 95

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.37%
  • 96

    Truist Financial Corp.

    TFCFinancials
    0.37%
  • 97

    Tyson Foods-A

    TSNConsumer Staples
    0.37%
  • 98

    Fox Corp. Class A

    FOXACommunication Services
    0.36%
  • 99

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.36%
  • 100

    Leidos Holdings Inc

    LDOSIndustrials
    0.36%
  • 101

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 102

    Snap-On Inc.

    SNAIndustrials
    0.36%
  • 103

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.36%
  • 104

    American International Gr

    AIGFinancials
    0.36%
  • 105

    Carnival Corp.

    CCLConsumer Discretionary
    0.36%
  • 106

    Consolidated Edison Inc

    EDUtilities
    0.36%
  • 107

    Ameren Corp.

    AEEUtilities
    0.35%
  • 108

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.35%
  • 109

    Dte Energy Co

    DTEUtilities
    0.35%
  • 110

    Evergy Inc

    EVRGUtilities
    0.35%
  • 111

    Expedia Inc

    EXPEConsumer Discretionary
    0.35%
  • 112

    First Solar Inc

    FSLRInformation Technology
    0.35%
  • 113

    Firstenergy Corp.

    FEUtilities
    0.35%
  • 114

    Permian Resource

    PRFinancials
    0.35%
  • 115

    Loews Corp.

    LIndustrials
    0.35%
  • 116

    United Airlines Holdings Inc.

    UALIndustrials
    0.35%
  • 117

    Welltower Inc.

    WELLReal Estate
    0.35%
  • 118

    Chubb Limited

    CBUnknown
    0.35%
  • 119

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    0.35%
  • 120

    Equity Residential

    EQRReal Estate
    0.34%
  • 121

    Exelon Corp

    EXCUtilities
    0.34%
  • 122

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.34%
  • 123

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 124

    Ppl Corporation

    PPLUtilities
    0.34%
  • 125

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 126

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 127

    Twilio Inc. Class A

    TWLOInformation Technology
    0.34%
  • 128

    Xcel Energy, Inc

    XELUtilities
    0.34%
  • 129

    Alliant Energy

    LNTUtilities
    0.34%
  • 130

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.33%
  • 131

    Broadcom Inc

    AVGOInformation Technology
    0.33%
  • 132

    Eversource Energy - Common

    ESUtilities
    0.33%
  • 133

    First Citizens BancShares Inc

    FCNCAFinancials
    0.33%
  • 134

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.33%
  • 135

    Markel Group Inc

    MKLFinancials
    0.32%
  • 136

    Constellation Energy

    CEGUnknown
    0.32%
  • 137

    American Express Co.

    AXPFinancials
    0.32%
  • 138

    AvalonBay Communities Inc

    AVBReal Estate
    0.32%
  • 139

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 140

    Ball Corp.

    BALLMaterials
    0.31%
  • 141

    Csl Ltd. - Adr

    CSLIndustrials
    0.31%
  • 142

    Carrier Global Corporation

    CARRIndustrials
    0.31%
  • 143

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 144

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.31%
  • 145

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 146

    Rivian Automotive

    RIVNConsumer Discretionary
    0.31%
  • 147

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.31%
  • 148

    Valero Energy Corp.

    VLOEnergy
    0.31%
  • 149

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.30%
  • 150

    Kla Corp_None_0

    KLACInformation Technology
    0.30%
  • 151

    Phillips 66

    PSXEnergy
    0.30%
  • 152

    Synchrony Financial

    SYFFinancials
    0.30%
  • 153

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.30%
  • 154

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.30%
  • 155

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.30%
  • 156

    Curtiss-wright Corp

    CWIndustrials
    0.30%
  • 157

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.29%
  • 158

    Fifth Third Bancorp

    FITBFinancials
    0.29%
  • 159

    Insmed Inc

    INSMHealth Care
    0.29%
  • 160

    Johnson & Johnson

    JNJHealth Care
    0.29%
  • 161

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 162

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 163

    Paypal, Inc.

    PYPLInformation Technology
    0.29%
  • 164

    Targa Resources Corp.

    TRGPEnergy
    0.29%
  • 165

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.29%
  • 166

    Johnson Controls International Plc

    JCI:IEUnknown
    0.29%
  • 167

    Astera Labs, Inc.

    ALABUnknown
    0.28%
  • 168

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 169

    Northern Trust Corp.

    NTRSFinancials
    0.28%
  • 170

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 171

    Rpm International Inc

    RPMMaterials
    0.28%
  • 172

    Us Bancorp

    USBFinancials
    0.28%
  • 173

    Royal Dutch Shell Plc

    RDSAUnknown
    0.28%
  • 174

    Bristol-Myer Sq

    BMYHealth Care
    0.28%
  • 175

    Corteva Inc Ctva

    CTVAMaterials
    0.27%
  • 176

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.27%
  • 177

    General Dynamics Corp.

    GDIndustrials
    0.27%
  • 178

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.27%
  • 179

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 180

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 181

    Nisource Inc

    NIUtilities
    0.27%
  • 182

    Palantir Techn-A

    PLTRInformation Technology
    0.27%
  • 183

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 184

    Prologis Inc.

    PLDReal Estate
    0.27%
  • 185

    Rollins Inc.

    ROLIndustrials
    0.27%
  • 186

    Sofi Technologies Inc

    SOFIFinancials
    0.27%
  • 187

    Ventas, Inc.

    VTRReal Estate
    0.27%
  • 188

    Dominion Energy Inc Preferred Stock

    Other
    0.27%
  • 189

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 190

    Rockwell Automation Inc.

    ROKIndustrials
    0.26%
  • 191

    State Street Corp Preferred Stock Var

    STT.PDUnknown
    0.26%
  • 192

    W E C Energy Group Inc.

    WECUtilities
    0.26%
  • 193

    Medtronic Plc

    MDT:IEHealth Care
    0.26%
  • 194

    Atmos Energy Corporation

    A1TM34:BVUnknown
    0.26%
  • 195

    The Southern Company

    T1SO34F:BVUnknown
    0.26%
  • 196

    Aflac Inc.

    AFLFinancials
    0.26%
  • 197

    Bank of America Corp.: Financials

    BACFinancials
    0.26%
  • 198

    Cms Energy Corp.

    CMSUtilities
    0.26%
  • 199

    Centre Point Energy Inc.

    CNPUtilities
    0.26%
  • 200

    Citigroup Inc.

    CFinancials
    0.26%
  • 201

    Corebridge Financial Inc Preferred Stock

    Other
    0.26%
  • 202

    Crh Plc

    CRH:IEUnknown
    0.25%
  • 203

    Wr Berkley Corp

    WRBFinancials
    0.25%
  • 204

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 205

    Electronic Arts, Inc.

    EACommunication Services
    0.25%
  • 206

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 207

    Jpmorgan Chase & Co

    JPMFinancials
    0.25%
  • 208

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.25%
  • 209

    Nvidia Corp.

    NVDAInformation Technology
    0.25%
  • 210

    Sempra Energy

    SREUtilities
    0.25%
  • 211

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 212

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.24%
  • 213

    Mid-America Apa..

    MAAReal Estate
    0.24%
  • 214

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.24%
  • 215

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 216

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.23%
  • 217

    Intel Corporation

    INTCInformation Technology
    0.23%
  • 218

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.23%
  • 219

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 220

    Abbvie Inc

    ABBVHealth Care
    0.22%
  • 221

    Accenture Plc

    ACNUnknown
    0.22%
  • 222

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.21%
  • 223

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.21%
  • 224

    Southwest Airlines Co.

    LUVIndustrials
    0.21%
  • 225

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 226

    Texas Instruments Inc

    TXNInformation Technology
    0.21%
  • 227

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.21%
  • 228

    Ferguson Enterprises

    FERGIndustrials
    0.20%
  • 229

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.20%
  • 230

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 231

    L3harris Technologies, Inc

    LHXIndustrials
    0.20%
  • 232

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 233

    Watsco Inc

    WSOIndustrials
    0.20%
  • 234

    Alnylam Pharmace

    ALNYHealth Care
    0.20%
  • 235

    Casey's General Stores Inc

    CASYConsumer Staples
    0.20%
  • 236

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 237

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 238

    Ametek, Inc.

    AMEInformation Technology
    0.19%
  • 239

    Boeing Co

    BAIndustrials
    0.19%
  • 240

    Csx Corp

    CSXIndustrials
    0.19%
  • 241

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 242

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.19%
  • 243

    Public Storage

    PSAReal Estate
    0.19%
  • 244

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 245

    Ulta Beauty

    ULTAConsumer Discretionary
    0.19%
  • 246

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 247

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 248

    Masco Corp (mas Un)

    MASUnknown
    0.19%
  • 249

    Wabtec

    WABUnknown
    0.19%
  • 250

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.18%
  • 251

    Fortive Corp

    FTVIndustrials
    0.18%
  • 252

    Humana Inc.

    HUMFinancials
    0.18%
  • 253

    Kenvue Inc

    KVUEConsumer Staples
    0.18%
  • 254

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 255

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 256

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 257

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 258

    Union Pacific Corporation

    UNP:AQLUnknown
    0.18%
  • 259

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 260

    Aptiv Plc

    APTVUnknown
    0.18%
  • 261

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.18%
  • 262

    United Rentals, Inc.

    U1RI34Unknown
    0.18%
  • 263

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.18%
  • 264

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 265

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.18%
  • 266

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 267

    Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series

    Other
    0.18%
  • 268

    Nxp Semiconductors N.V.

    Other
    0.18%
  • 269

    Apple Inc

    AAPLInformation Technology
    0.17%
  • 270

    General Electric Co.

    GEIndustrials
    0.17%
  • 271

    Heico Corp.

    HEIIndustrials
    0.17%
  • 272

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 273

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 274

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.17%
  • 275

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 276

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.17%
  • 277

    Performance Food Group Co

    PFGCConsumer Staples
    0.17%
  • 278

    Waste Management Inc

    WMIndustrials
    0.17%
  • 279

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.17%
  • 280

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    0.17%
  • 281

    Metlife Inc.

    METFinancials
    0.16%
  • 282

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 283

    Vistra Corp_None_0

    VSTUtilities
    0.16%
  • 284

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 285

    Steris Plc

    STEHealth Care
    0.16%
  • 286

    Mastercard Incorporated

    M4I:SGUnknown
    0.16%
  • 287

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 288

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 289

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.15%
  • 290

    Net Cloudflare Inc

    NETInformation Technology
    0.15%
  • 291

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 292

    H P Inc.

    HPQInformation Technology
    0.15%
  • 293

    Illumina, Inc.

    ILMNHealth Care
    0.15%
  • 294

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 295

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.15%
  • 296

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 297

    News Corp. Class B

    NWSCommunication Services
    0.14%
  • 298

    Waters Corp.

    WATHealth Care
    0.14%
  • 299

    US Dollar

    Other
    0.14%
  • 300

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 301

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 302

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 303

    Applied Materials, Inc.

    AMATInformation Technology
    0.11%
  • 304

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 305

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.10%
  • 306

    Deere & Co Sedol 2261203

    DEIndustrials
    0.10%
  • 307

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 308

    Freeport-Mcmoran Inc

    FCXMaterials
    0.10%
  • 309

    Honeywell International Inc Co

    HONIndustrials
    0.10%
  • 310

    International Paper Co.

    IPMaterials
    0.10%
  • 311

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 312

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 313

    Pepsico Inc

    PEPConsumer Staples
    0.10%
  • 314

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 315

    Darden Restaurants, Inc.

    DRIUnknown
    0.10%
  • 316

    Trane Technologies Plc - Common

    TTUnknown
    0.10%
  • 317

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.10%
  • 318

    Meta Platforms, Inc.

    METACommunication Services
    0.09%
  • 319

    Home Depot Inc

    HDConsumer Discretionary
    0.09%
  • 320

    Hubbell Inc.

    HUBBIndustrials
    0.09%
  • 321

    Keycorp

    KEYFinancials
    0.09%
  • 322

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 323

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.09%
  • 324

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 325

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 326

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 327

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 328

    3M Co.

    MMMIndustrials
    0.09%
  • 329

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.09%
  • 330

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 331

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 332

    C M E Group Inc.

    CMEFinancials
    0.09%
  • 333

    Coca Cola Co.

    KOConsumer Staples
    0.09%
  • 334

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 335

    Apollo Global Management, Inc., Series A, Pfd.

    APOUnknown
    0.08%
  • 336

    Cvs Health Corp.

    CVSHealth Care
    0.08%
  • 337

    Cadence Design

    CDNSInformation Technology
    0.08%
  • 338

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.08%
  • 339

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 340

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 341

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 342

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.08%
  • 343

    Nrg Energy Inc

    NRGUtilities
    0.08%
  • 344

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 345

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 346

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.08%
  • 347

    Thermo Fisher

    TMOHealth Care
    0.08%
  • 348

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 349

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 350

    Visa Inc Class A

    VInformation Technology
    0.08%
  • 351

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 352

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.08%
  • 353

    Capital One Financial Corp Preferred Stock 12/49 6

    Other
    0.08%
  • 354

    Public Svc Enterprise Gp Commercial Paper (isitc)

    Other
    0.08%
  • 355

    Fair Issac Corp .

    FICOInformation Technology
    0.07%
  • 356

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 357

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 358

    Qualcomm Inc.

    QCOMInformation Technology
    0.07%
  • 359

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.07%
  • 360

    Toast, Inc.

    TOSTInformation Technology
    0.07%
  • 361

    Transunion - Common

    TRUInformation Technology
    0.07%
  • 362

    The Progressive Corporation

    P1GR34F:BVUnknown
    0.07%
  • 363

    Ares Management Corp.

    ARESFinancials
    0.07%
  • 364

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 365

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 366

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 367

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.07%
  • 368

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 369

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.07%
  • 370

    Adobe Systems

    ADBEInformation Technology
    0.06%
  • 371

    Affirm Inc

    AFRMFinancials
    0.06%
  • 372

    Boston Scientific Corp

    BSXHealth Care
    0.06%
  • 373

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 374

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.06%
  • 375

    Hims & Hers Health Inc

    HIMSHealth Care
    0.05%
  • 376

    Intuit, Inc.

    INTUInformation Technology
    0.05%