JQUA ETF

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Showing top 20 of 295 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.2.11%222,312$159.29M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A2.08%465,994$157.51M••••••••••••••••••••••
3NVDANvidia Corp.2.07%820,732$156.87M••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.88%295,265$141.88M••••••••••••••••••••••
5AAPLApple Inc1.84%537,019$139.35M••••••••••••••••••••••
6XOMExxon Mobil Corp.1.81%968,867$137.00M••••••••••••••••••••••
7JNJJohnson & Johnson1.78%590,867$134.27M••••••••••••••••••••••
8MSFTMicrosoft Corp1.76%309,855$133.33M••••••••••••••••••••••
9VVisa Inc Class A1.73%406,656$130.87M••••••••••••••••••••••
10AVGOBroadcom Inc1.68%383,642$127.10M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''1.43%200,170$107.85M••••••••••••••••••••••
12COSTCostco Wholesale Corp.1.39%112,056$105.36M••••••••••••••••••••••
13ABBVAbbvie Inc1.32%446,619$99.60M••••••••••••••••••••••
14HDHome Depot Inc1.27%256,023$95.90M••••••••••••••••••••••
15PGProcter & Gamble Company1.22%608,741$92.39M••••••••••••••••••••••
16LRCXLam Research Corp. Com New1.12%363,932$84.96M••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.1.10%351,348$83.17M••••••••••••••••••••••
18CSCOCisco Systems Inc1.08%1,046,686$81.98M••••••••••••••••••••••
19PLTRPalantir Techn-A1.05%540,750$79.27M••••••••••••••••••••••
20MRKMerck & Company Inc1.01%691,167$76.21M••••••••••••••••••••••
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JQUA ETF All Holdings

JQUA holdings total 295 positions. The top 10 holdings account for 18.7% of the fund, led by Meta Platforms, Inc. at 2.1%, Alphabet Inc,class A at 2.1%, Nvidia Corp. at 2.1%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

JQUA ETF Holdings

292 of 295 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    2.11%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.08%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    2.07%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.88%
  • 5

    Apple Inc

    AAPLInformation Technology
    1.84%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.81%
  • 7

    Johnson & Johnson

    JNJHealth Care
    1.78%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    1.76%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.73%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.68%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    1.43%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.39%
  • 13

    Abbvie Inc

    ABBVHealth Care
    1.32%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    1.27%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.22%
  • 16

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.12%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.10%
  • 18

    Cisco Systems Inc

    CSCOInformation Technology
    1.08%
  • 19

    Palantir Techn-A

    PLTRInformation Technology
    1.05%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.01%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.97%
  • 22

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.84%
  • 23

    Linde Plc

    LIN:IEUnknown
    0.84%
  • 24

    GE Vernova Inc|112

    GEVIndustrials
    0.79%
  • 25

    Kla Corp_None_0

    KLACInformation Technology
    0.77%
  • 26

    Chevron Corp.

    CVXEnergy
    0.74%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    0.73%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.72%
  • 29

    Amphenol Corp A

    APHInformation Technology
    0.70%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.67%
  • 31

    Accton Tech

    2345:TWInformation Technology
    0.66%
  • 32

    Analog Devices Inc

    ADIInformation Technology
    0.66%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 34

    Texas Instruments Inc

    TXNInformation Technology
    0.63%
  • 35

    Blackrock Funding Inc/De

    BLKFinancials
    0.63%
  • 36

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.62%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 38

    Lockheed Martin Corp

    LMTIndustrials
    0.58%
  • 39

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.57%
  • 40

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.53%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 43

    Philip Morris

    PMUnknown
    0.52%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.51%
  • 45

    Lowe S Cos Inc

    LOWUnknown
    0.51%
  • 46

    Chubb Ltd.

    CB:SMUnknown
    0.49%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.48%
  • 48

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.48%
  • 49

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 50

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.46%
  • 51

    Starbucks Corp

    SBUXConsumer Discretionary
    0.46%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 53

    Automatic Data Processing Inc

    ADPInformation Technology
    0.45%
  • 54

    Bristol-Myer Sq

    BMYHealth Care
    0.45%
  • 55

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.45%
  • 56

    Waste Management Inc

    WMIndustrials
    0.44%
  • 57

    Moody'S Corp.

    MCOFinancials
    0.43%
  • 58

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.43%
  • 59

    Progressive Corp.

    PGRFinancials
    0.42%
  • 60

    Colgate-Palmolive Co

    CLConsumer Staples
    0.41%
  • 61

    Illinois Tool Works Inc.

    ITWIndustrials
    0.41%
  • 62

    Marriott International, Inc.

    MARConsumer Discretionary
    0.41%
  • 63

    Cadence Design

    CDNSInformation Technology
    0.40%
  • 64

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.40%
  • 65

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.39%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 67

    The Travelers Cos, Inc.

    TRVFinancials
    0.38%
  • 68

    Monster Beverage Corp Mnst

    MNSTUnknown
    0.38%
  • 69

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.38%
  • 70

    Cintas Corp

    CTASIndustrials
    0.37%
  • 71

    Nike Inc

    NKEConsumer Discretionary
    0.37%
  • 72

    Spotify

    SPOT:STCommunication Services
    0.36%
  • 73

    Snowflake Inc

    SNOWInformation Technology
    0.35%
  • 74

    Aflac Inc.

    AFLFinancials
    0.35%
  • 75

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 77

    Gallagher Arthur J & Co

    AJGFinancials
    0.35%
  • 78

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.35%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 80

    Electronic Arts, Inc.

    EACommunication Services
    0.34%
  • 81

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.34%
  • 82

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 83

    Teradyne Inc

    TERInformation Technology
    0.34%
  • 84

    Zoetis Inc, Class A

    ZTSHealth Care
    0.34%
  • 85

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.33%
  • 86

    Fortinet, Inc.

    FTNTInformation Technology
    0.33%
  • 87

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 88

    Ebay Inc.

    EBAYConsumer Discretionary
    0.32%
  • 89

    Ww Grainger Inc.

    GWWIndustrials
    0.32%
  • 90

    Simon Property Group Inc

    SPGReal Estate
    0.32%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.31%
  • 92

    W E C Energy Group Inc.

    WECUtilities
    0.31%
  • 93

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 94

    Emcor Group Inc

    EMEIndustrials
    0.31%
  • 95

    Motorola Solutions Inc.

    MSIInformation Technology
    0.31%
  • 96

    Republic Svcs

    RSGIndustrials
    0.30%
  • 97

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.30%
  • 98

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 99

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 100

    Expedia Inc

    EXPEConsumer Discretionary
    0.29%
  • 101

    On Semiconductor Corp

    ONInformation Technology
    0.29%
  • 102

    Agilent Technologies Inc

    AInformation Technology
    0.28%
  • 103

    C B O E Holdings Inc.

    CBOEFinancials
    0.28%
  • 104

    Cf Industries Holdings Inc.

    CFMaterials
    0.28%
  • 105

    Datadog Inc. Class A

    DDOGInformation Technology
    0.28%
  • 106

    Jabil Inc

    JBLInformation Technology
    0.28%
  • 107

    Keysight Technologies Inc

    KEYSInformation Technology
    0.28%
  • 108

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.28%
  • 109

    Public Storage

    PSAReal Estate
    0.28%
  • 110

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.28%
  • 111

    Zoom Communications Inc

    ZMInformation Technology
    0.28%
  • 112

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.28%
  • 113

    Penumbra Inc

    PENHealth Care
    0.27%
  • 114

    Walmart, Inc.

    WMTConsumer Staples
    0.27%
  • 115

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.27%
  • 116

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 117

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 118

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.27%
  • 119

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 120

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.27%
  • 121

    Nrg Energy Inc

    NRGUtilities
    0.27%
  • 122

    Allstate Corp.

    ALLFinancials
    0.26%
  • 123

    Wr Berkley Corp

    WRBFinancials
    0.26%
  • 124

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 125

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 126

    Pure Storage Inc

    PSTGInformation Technology
    0.26%
  • 127

    Rollins Inc.

    ROLIndustrials
    0.25%
  • 128

    United Therapeutics Corp

    UTHRHealth Care
    0.25%
  • 129

    Verisign Inc

    VRSNInformation Technology
    0.25%
  • 130

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.25%
  • 131

    C M E Group Inc.

    CMEFinancials
    0.25%
  • 132

    Copart Inc

    CPRTConsumer Discretionary
    0.25%
  • 133

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.25%
  • 134

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 135

    Clean Harbors Inc

    CLHIndustrials
    0.24%
  • 136

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.24%
  • 137

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.24%
  • 138

    Twilio Inc. Class A

    TWLOInformation Technology
    0.24%
  • 139

    Ugi Corp

    UGIUtilities
    0.24%
  • 140

    Amdocs Ltd.

    DOXInformation Technology
    0.24%
  • 141

    Paychex, Inc.

    PAYXIndustrials
    0.23%
  • 142

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 143

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 144

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 145

    Consolidated Edison Inc

    EDUtilities
    0.23%
  • 146

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 147

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.23%
  • 148

    Okta Inc.

    OKTAInformation Technology
    0.23%
  • 149

    Ptc, Inc.(A)

    PTCInformation Technology
    0.23%
  • 150

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 151

    Broadridge Financial Solution

    BRInformation Technology
    0.22%
  • 152

    Gartner Inc.

    ITInformation Technology
    0.22%
  • 153

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.22%
  • 154

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 155

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.22%
  • 156

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 157

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 158

    Zscaler Inc

    ZSInformation Technology
    0.22%
  • 159

    Toast, Inc.

    TOSTInformation Technology
    0.21%
  • 160

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.21%
  • 161

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 162

    Etsy Inc

    ETSYConsumer Discretionary
    0.21%
  • 163

    F5 Networks Inc.

    FFIVInformation Technology
    0.21%
  • 164

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.21%
  • 165

    Hologic Inc.

    HOLXHealth Care
    0.21%
  • 166

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 167

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.20%
  • 168

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.20%
  • 169

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 170

    Dynatrace Inc

    DTInformation Technology
    0.20%
  • 171

    Match Group Inc.

    MTCHCommunication Services
    0.20%
  • 172

    Nvr  Inc .

    NVRConsumer Discretionary
    0.20%
  • 173

    New York Times Co

    NYTCommunication Services
    0.20%
  • 174

    Teradata Corp

    TDCInformation Technology
    0.20%
  • 175

    Tyler Technologies Inc

    TYLInformation Technology
    0.20%
  • 176

    Technipfmc Plc

    0RMV:LNEnergy
    0.20%
  • 177

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 178

    Ulta Beauty

    ULTAConsumer Discretionary
    0.19%
  • 179

    AT&T Inc

    TCommunication Services
    0.19%
  • 180

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 181

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 182

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 183

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.19%
  • 184

    Graco Inc

    GGGIndustrials
    0.19%
  • 185

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.19%
  • 186

    Hubspot Inc

    HUBSInformation Technology
    0.19%
  • 187

    Manhattan Associates Inc

    MANHInformation Technology
    0.19%
  • 188

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 189

    Nutanix Inc - A

    NTNXInformation Technology
    0.19%
  • 190

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.18%
  • 191

    Brown & Brown Inc

    BROFinancials
    0.18%
  • 192

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 193

    Ingredion Inc

    INGRMaterials
    0.18%
  • 194

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.18%
  • 195

    Mid-America Apa..

    MAAReal Estate
    0.18%
  • 196

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.18%
  • 197

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 198

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 199

    Watsco Inc

    WSOIndustrials
    0.18%
  • 200

    Steris Plc

    STEHealth Care
    0.17%
  • 201

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.17%
  • 202

    Evergy Inc

    EVRGUtilities
    0.17%
  • 203

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.17%
  • 204

    Leidos Holdings Inc

    LDOSIndustrials
    0.17%
  • 205

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.16%
  • 206

    Chemed Corp

    CHEHealth Care
    0.16%
  • 207

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.16%
  • 208

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.16%
  • 209

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 210

    Elastic Nv

    ESTCInformation Technology
    0.16%
  • 211

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.16%
  • 212

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 213

    Pool Corp.

    POOLIndustrials
    0.15%
  • 214

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 215

    H&R Block Inc

    HRBFinancials
    0.15%
  • 216

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 217

    Onto Innovation Inc

    ONTOInformation Technology
    0.15%
  • 218

    Total Renal Care Holdings

    DVAHealth Care
    0.14%
  • 219

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 220

    Procore Technologies Inc

    PCORInformation Technology
    0.14%
  • 221

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.14%
  • 222

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 223

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.14%
  • 224

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.13%
  • 225

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 226

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.13%
  • 227

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 228

    Clorox Co.

    CLXConsumer Staples
    0.13%
  • 229

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.13%
  • 230

    Nexstar Broadc

    NXSTCommunication Services
    0.13%
  • 231

    Old Republic International Corp

    ORIFinancials
    0.13%
  • 232

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 233

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 234

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 235

    H P Inc.

    HPQInformation Technology
    0.12%
  • 236

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 237

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 238

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.12%
  • 239

    Primerica Inc (Pri)

    PRIFinancials
    0.12%
  • 240

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 241

    Global Foundries Inc

    GFSInformation Technology
    0.12%
  • 242

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 243

    Willis Towers Watson Plc

    WTWUnknown
    0.11%
  • 244

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 245

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 246

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 247

    Extra Space Storage Inc

    EXRReal Estate
    0.11%
  • 248

    On Holding Ag, Class A

    ONON:SMUnknown
    0.10%
  • 249

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.10%
  • 250

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 251

    Doubleverify Holdings Inc

    DVCommunication Services
    0.10%
  • 252

    Fastenal Co

    FASTIndustrials
    0.10%
  • 253

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 254

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.10%
  • 255

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 256

    Unity Software Inc.

    UInformation Technology
    0.09%
  • 257

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.09%
  • 258

    Camden Property Trust Common Stock

    CPTReal Estate
    0.09%
  • 259

    Dillard's Inc

    DDSConsumer Discretionary
    0.09%
  • 260

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 261

    Qiagen Nv

    QGEN:ASUnknown
    0.08%
  • 262

    Crane Co

    CRIndustrials
    0.08%
  • 263

    Dexcom

    DXCMHealth Care
    0.08%
  • 264

    Rubrik Inc-A

    RBRKInformation Technology
    0.08%
  • 265

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.08%
  • 266

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.07%
  • 267

    Trane Technologies Plc

    TT:IEIndustrials
    0.07%
  • 268

    Equity Residential

    EQRReal Estate
    0.07%
  • 269

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.07%
  • 270

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 271

    Kbr Inc

    KBRIndustrials
    0.07%
  • 272

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 273

    Gaming & Leisure Properties

    GLPIReal Estate
    0.06%
  • 274

    Louisiana-Pacific Corp

    LPXMaterials
    0.06%
  • 275

    Newmont Corp Common

    NEMMaterials
    0.06%
  • 276

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 277

    Science Applications

    SAICInformation Technology
    0.06%
  • 278

    Waters Corp.

    WATHealth Care
    0.06%
  • 279

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 280

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 281

    Bio Techne

    TECHHealth Care
    0.04%
  • 282

    Cubesmart

    CUBEReal Estate
    0.04%
  • 283

    Macom Technology Solutions H

    MTSIInformation Technology
    0.04%
  • 284

    Nasdaq, Inc.

    NDAQFinancials
    0.04%
  • 285

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 286

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 287

    United Parcel Service Inc

    UPSIndustrials
    0.03%
  • 288

    Markel Group Inc

    MKLFinancials
    0.02%
  • 289

    Cash

    Other
    0.01%
  • 290

    Collateral Usd

    Other
    0.01%
  • 291

    Oklahoma St Wtr Res Brd St Ln 4.25 10/01/2050

    Other
    0.00%
  • 292

    S&P500 Emini 03/20/2026

    Other
    0.00%