LGDX ETF largest holding is NVDA at 8.59% as of Aug 17, 2026

LGDX ETF largest holding is NVDA at 8.59% as of Aug 17, 2026
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NVDA is LGDX's largest holding at 8.59% of the fund as of Aug 17, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.

Showing top 50 of 280 holdings · as of Aug 17, 2026
LGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.59%		8.6%56,316$12.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.95%		13.5%23,901$7.30MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.69%		18.2%14,401$6.92M
4—Alphabet Inc.Class A
4.01%		22.2%17,181$5.91M
5
GOOG
Alphabet Inc. C
3.20%		25.4%13,835$4.72M
6
AVGO
Broadcom Inc
3.11%		28.6%11,671$4.58M
7
AMZN
Amazon.com Inc
2.69%		31.2%15,181$3.97M
8
MU
Micron Technology, Inc.
2.34%		33.6%3,406$3.45M
9
AMD
Advanced Micro Devices Inc
2.19%		35.8%6,375$3.23M
10—Meta Platform Inc
1.97%		37.7%5,115$2.91M
11
LLY
Eli Lilly & Co.
1.80%		39.5%2,243$2.65M
12—Tesla Motors Inc
1.55%		41.1%6,720$2.28M
13
CSCO
Cisco Systems Inc.
1.38%		42.5%18,046$2.04M
14
C
Citigroup Inc.
1.10%		43.6%11,734$1.63M
15
MMM
3M Company
1.09%		44.7%8,949$1.61M
16
LMT
Lockheed Martin Corp
1.02%		45.7%2,528$1.50M
17
INTC
Intel Corp
0.99%		46.7%14,116$1.46M
18
AXP
American Express Co.
0.98%		47.6%4,288$1.44M
19
GS
The Goldman Sachs Group Inc
0.96%		48.6%1,347$1.42M
20
UNH
Unitedhealth Group Inc
0.95%		49.6%3,557$1.41M
21
KEYS
Keysight Technologies Inc.
0.90%		50.5%3,661$1.32M
22
GM
General Motors Co
0.89%		51.4%15,511$1.31M
23
PLTR
Palantir Technologies Inc
0.87%		52.2%7,404$1.28M
24
JNJ
Johnson & Johnson -
0.85%		53.1%4,799$1.26M
25
AMT
American Tower Corp
0.80%		53.9%6,825$1.18M
26
FDX
Fedex Corp
0.78%		54.6%3,456$1.15M
27
EOG
Eog Resources Inc
0.74%		55.4%7,424$1.09M
28
CL
Colgate-Palmolive Co
0.73%		56.1%11,933$1.08M
29
SNDK
Sandisk Corp
0.72%		56.8%591$1.06M
30—Western Digital Corp Company Guar 11/28 3
0.72%		57.6%1,986$1.06M
31
GEV
Ge Vernova, Inc.
0.70%		58.3%963$1.04M
32—Pg&E Corp.
0.66%		58.9%56,044$980.8K
33
STX
Seagate Technology Holdings Plc
0.66%		59.6%973$967.9K
34
ALL
Allstate Corp.
0.64%		60.2%3,667$946.5K
35
HCA
Hca-the Healthcare Co
0.64%		60.9%2,345$949.7K
36—Schwab Strategic T
0.64%		61.5%8,559$946.5K
37
MCK
Mckesson Corp.
0.61%		62.1%1,044$897.8K
38
SYY
Sysco Corp
0.61%		62.7%10,987$899.3K
39
TRV
The Travelers Cos, Inc.
0.61%		63.3%2,486$906.2K
40
IBM
International Business Machines Corp.
0.58%		63.9%3,749$858.0K
41
PM
Philip Morris International Inc.
0.58%		64.5%4,625$853.4K
42—Adobe Systems
0.55%		65.0%3,197$812.2K
43
BMY
Bristol-Myers Squibb Co.
0.55%		65.6%12,564$812.0K
44
MA
Mastercard Inc
0.55%		66.1%1,441$810.2K
45
GLW
Corning Inc.
0.52%		66.7%4,451$771.0K
46
EME
Emcor Group Inc
0.52%		67.2%885$763.3K
47
CAT
Caterpillar, Inc.
0.51%		67.7%849$748.5K
48
AMAT
Applied Materials, Inc.
0.50%		68.2%1,376$736.6K
49
CBRE
CBRE group
0.50%		68.7%4,978$736.5K
50
NTAP
Netapp Inc
0.48%		69.2%3,464$707.3K
More holdings · Pro
Not reported for this fund: share changes.
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LGDX ETF All Holdings

LGDX holdings total 282 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

LGDX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

Compare LGDX

LGDX vs SPYLGDX vs QQQLGDX vs VOOLGDX vs VTILGDX vs IVVLGDX vs SCHDLGDX vs VYMLGDX vs VXUS

LGDX ETF Holdings

280 of 282 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.59%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.95%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.69%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    4.01%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.20%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.11%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.69%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.34%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.19%
  • 10

    Meta Platform Inc

    METACommunication Services
    1.97%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.80%
  • 12

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.55%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.38%
  • 14

    Citigroup Inc.

    CFinancials
    1.10%
  • 15

    3M Company

    MMMIndustrials
    1.09%
  • 16

    Lockheed Martin Corp

    LMTIndustrials
    1.02%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.99%
  • 18

    American Express Co.

    AXPFinancials
    0.98%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    0.96%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.95%
  • 21

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.90%
  • 22

    General Motors Co

    GMConsumer Discretionary
    0.89%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.87%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    0.85%
  • 25

    American Tower Corporation

    AMTReal Estate
    0.80%
  • 26

    Fedex Corp

    FDXIndustrials
    0.78%
  • 27

    Eog Resources Inc

    EOGEnergy
    0.74%
  • 28

    Colgate-Palmolive Co

    CLConsumer Staples
    0.73%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.72%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.72%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    0.70%
  • 32

    Pg&E Corp.

    PCGUtilities
    0.66%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.66%
  • 34

    Allstate Corp.

    ALLFinancials
    0.64%
  • 35

    Hca-the Healthcare Co

    HCAHealth Care
    0.64%
  • 36

    Schwab Strategic T

    SCHWFinancials
    0.64%
  • 37

    Mckesson Corp.

    MCKHealth Care
    0.61%
  • 38

    Sysco Corp

    SYYConsumer Staples
    0.61%
  • 39

    The Travelers Cos, Inc.

    TRVFinancials
    0.61%
  • 40

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.55%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 44

    Mastercard Inc

    MAFinancials
    0.55%
  • 45

    Corning Inc.

    GLWMaterials
    0.52%
  • 46

    Emcor Group Inc

    EMEIndustrials
    0.52%
  • 47

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 48

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 49

    CBRE group

    CBREReal Estate
    0.50%
  • 50

    Netapp Inc

    NTAPInformation Technology
    0.48%
  • 51

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 52

    Verizon Communic

    VZCommunication Services
    0.45%
  • 53

    Cardinal Health Inc.

    CAHHealth Care
    0.44%
  • 54

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.44%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 56

    Lrcx Uw Equity

    LRCXInformation Technology
    0.42%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 60

    Duke Energy Corp

    DUKUtilities
    0.40%
  • 61

    Howmet Aerospace Inc.

    HWMIndustrials
    0.39%
  • 62

    Teradyne Inc - Common

    TERInformation Technology
    0.38%
  • 63

    Synchrony Financial

    SYFFinancials
    0.37%
  • 64

    Vertiv Co.

    VRTIndustrials
    0.36%
  • 65

    Walmart, Inc.

    WMTConsumer Staples
    0.36%
  • 66

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 67

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 68

    Tapestry Inc.

    TPRConsumer Discretionary
    0.35%
  • 69

    Jpmorgan Chase

    JPMFinancials
    0.34%
  • 70

    Qnity Electronics Inc

    QUnknown
    0.34%
  • 71

    Vici Properties Inc

    VICIReal Estate
    0.34%
  • 72

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.33%
  • 73

    Cboe Global Market

    CBOEFinancials
    0.32%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 75

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.32%
  • 76

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.32%
  • 77

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 80

    Baker Hughes Co

    BKREnergy
    0.30%
  • 81

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 82

    L3Harris Technologies Inc.

    LHXIndustrials
    0.29%
  • 83

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.28%
  • 85

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 86

    Albemarle Corp.

    ALBMaterials
    0.27%
  • 87

    Kla Corp

    KLACInformation Technology
    0.27%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 89

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 90

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 91

    Raytheon Co.

    RTXIndustrials
    0.25%
  • 92

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.24%
  • 93

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 94

    Incyte Corp.

    INCYHealth Care
    0.23%
  • 95

    Phillips 66

    PSXEnergy
    0.23%
  • 96

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 97

    Generac Holdings, Inc.

    GNRCIndustrials
    0.22%
  • 98

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 99

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.21%
  • 100

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 101

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 102

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 103

    Southern Co.

    SOUtilities
    0.21%
  • 104

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 106

    Morgan Stanley

    MSFinancials
    0.20%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 108

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 109

    American International Gr

    AIGFinancials
    0.19%
  • 110

    Edison Intl

    EIXUtilities
    0.19%
  • 111

    State Street Corp.

    STTFinancials
    0.19%
  • 112

    Johnson Controls Intl Plc

    JCIIndustrials
    0.19%
  • 113

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.19%
  • 114

    Aon Plc

    AONUnknown
    0.18%
  • 115

    Bank of America Corp.: Financials

    BACFinancials
    0.18%
  • 116

    Chevron Corp

    CVXEnergy
    0.18%
  • 117

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 118

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 119

    Exelon

    EXCUtilities
    0.18%
  • 120

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 121

    Hasbro Inc.

    HASConsumer Discretionary
    0.17%
  • 122

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 123

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 124

    Texas Instrument Inc

    TXNInformation Technology
    0.17%
  • 125

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 126

    Genuine Parts Company

    GPCConsumer Discretionary
    0.16%
  • 127

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 128

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 129

    Apa Corp

    APAEnergy
    0.15%
  • 130

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 131

    Aes Corporation

    AESUtilities
    0.14%
  • 132

    Amgen Inc.

    AMGNHealth Care
    0.14%
  • 133

    Coca Cola Co.

    KOConsumer Staples
    0.14%
  • 134

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 135

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 136

    Procter & Gamble Company

    PGConsumer Staples
    0.14%
  • 137

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

    TMUSCommunication Services
    0.14%
  • 138

    Expeditors International of Wa

    EXPDUnknown
    0.14%
  • 139

    Keycorp

    KEYFinancials
    0.13%
  • 140

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 141

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 142

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 143

    AT&T Inc

    TCommunication Services
    0.12%
  • 144

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 145

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 146

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 147

    US Bancorp

    USBFinancials
    0.12%
  • 148

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 149

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 150

    Masco Corp.

    MASIndustrials
    0.11%
  • 151

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 152

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 153

    Hewlett-Packard Co - Common

    HPEUnknown
    0.11%
  • 154

    Wells Fargo & Co.

    WFCFinancials
    0.10%
  • 155

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 156

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 157

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 158

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 159

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 160

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 161

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 162

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 163

    Cigna Corp.

    CIFinancials
    0.09%
  • 164

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 165

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 166

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.09%
  • 167

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 168

    News Corp New

    NWSCommunication Services
    0.09%
  • 169

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 170

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 171

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 172

    Cme Group Inc.

    CMEFinancials
    0.08%
  • 173

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 174

    Fortinet Inc

    FTNTInformation Technology
    0.08%
  • 175

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 176

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 177

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 178

    Parker-Hannifin Corp.

    PHIndustrials
    0.08%
  • 179

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 180

    Qualcomm Inc.

    QCOMInformation Technology
    0.08%
  • 181

    Eurazeo

    RFFinancials
    0.08%
  • 182

    Csx Corp.

    CSXIndustrials
    0.07%
  • 183

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 184

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 185

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 186

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 187

    General Electric Co.

    GEIndustrials
    0.07%
  • 188

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 189

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 190

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 191

    Valero Energy

    VLOEnergy
    0.07%
  • 192

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 193

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 194

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.06%
  • 195

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 196

    Halliburton Co.

    HALEnergy
    0.06%
  • 197

    International Exchange, Inc.

    ICEFinancials
    0.06%
  • 198

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 200

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 201

    Nisource Inc.

    NIUtilities
    0.06%
  • 202

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 203

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 204

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 205

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 206

    Starbucks Corp

    SBUXConsumer Discretionary
    0.06%
  • 207

    Union Pacific Corp

    UNPIndustrials
    0.06%
  • 208

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 209

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 210

    Medtronic plc

    0Y6X:IEUnknown
    0.06%
  • 211

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 212

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 213

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 214

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 215

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 216

    Illinois Tool Works Inc.

    ITWIndustrials
    0.05%
  • 217

    Merck & Company Inc

    MRKHealth Care
    0.05%
  • 218

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 219

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 220

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 221

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.04%
  • 222

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 223

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 224

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 225

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 226

    Walt Disney Co

    DISCommunication Services
    0.04%
  • 227

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 228

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 229

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 230

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 231

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 232

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 233

    Solventum Corp

    SOLVMaterials
    0.04%
  • 234

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 235

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 236

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 237

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 239

    Forward Foreign Currency Contract

    Other
    0.03%
  • 240

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 241

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 242

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.03%
  • 243

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 244

    Entergy Corp.

    ETRUtilities
    0.03%
  • 245

    General Mills In

    GISConsumer Staples
    0.03%
  • 246

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 247

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 248

    Nucor Corp.

    NUEMaterials
    0.03%
  • 249

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 250

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 251

    Target Corp-1477

    TGTConsumer Discretionary
    0.03%
  • 252

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 253

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 254

    Cvs Health Corp.

    CVSHealth Care
    0.02%
  • 255

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 256

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 257

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 258

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 259

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.02%
  • 260

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 261

    Home Depot Inc/The

    HDConsumer Discretionary
    0.02%
  • 262

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 263

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.02%
  • 264

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 265

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.02%
  • 266

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 267

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 268

    S&p Global Inc.

    SPGIFinancials
    0.02%
  • 269

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 270

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 271

    Visa Inc Class A

    VInformation Technology
    0.02%
  • 272

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.02%
  • 273

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 274

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 275

    Becton Dickinson And Co.

    BDXHealth Care
    0.01%
  • 276

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 277

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 278

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 279

    EQT Corp.

    EQTEnergy
    0.01%
  • 280

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%