LGDX ETF
Intech S&P Large Cap Diversified Alpha ETF
NVDA is LGDX's largest holding at 8.58% of the fund as of Sep 2, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.58% | 8.6% | 55,187 | $12.38M | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 5.26% | 13.8% | 15,296 | $7.60M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.18% | 19.0% | 23,004 | $7.48M | ||
| 4 | G | Alphabet Inc,Class A | 4.11% | 23.1% | 17,613 | $5.94M | ||
| 5 | A | Broadcom Inc | 3.49% | 26.6% | 13,704 | $5.03M | ||
| 6 | G | Alphabet Inc | 3.28% | 29.9% | 14,193 | $4.74M | ||
| 7 | A | Amazon.com Inc | 2.68% | 32.6% | 15,181 | $3.87M | ||
| 8 | M | Micron Technology, Inc. | 2.03% | 34.6% | 3,059 | $2.92M | ||
| 9 | L | Eli Lilly & Co. | 1.80% | 36.4% | 2,243 | $2.60M | ||
| 10 | A | Advanced Micro Devices Inc | 1.76% | 38.2% | 5,556 | $2.54M | ||
| 11 | C | Cisco Systems Inc. | 1.59% | 39.8% | 21,003 | $2.30M | ||
| 12 | M | Meta Platforms Inc | 1.57% | 41.3% | 3,814 | $2.26M | ||
| 13 | T | Tesla Inc | 1.41% | 42.7% | 5,698 | $2.03M | ||
| 14 | U | Unitedhealth Group Inc | 1.32% | 44.1% | 4,770 | $1.91M | ||
| 15 | C | Citigroup Inc. | 1.20% | 45.3% | 12,910 | $1.73M | ||
| 16 | G | The Goldman Sachs Group Inc | 1.06% | 46.3% | 1,530 | $1.54M | ||
| 17 | M | 3M Company | 1.05% | 47.4% | 8,949 | $1.51M | ||
| 18 | A | American Express Co. | 0.98% | 48.3% | 4,288 | $1.41M | ||
| 19 | L | Lockheed Martin Corp | 0.93% | 49.3% | 2,528 | $1.34M | ||
| 20 | G | General Motors Co | 0.91% | 50.2% | 15,511 | $1.32M | ||
| 21 | J | Johnson & Johnson - | 0.91% | 51.1% | 4,799 | $1.32M | ||
| 22 | A | American Tower Corp | 0.82% | 51.9% | 6,825 | $1.18M | ||
| 23 | K | Keysight Technologies Inc. | 0.82% | 52.7% | 3,661 | $1.18M | ||
| 24 | E | Eog Resources Inc | 0.77% | 53.5% | 7,424 | $1.11M | ||
| 25 | F | Fedex Corp | 0.76% | 54.3% | 3,456 | $1.09M | ||
| 26 | C | Colgate-Palmolive Co | 0.74% | 55.0% | 11,933 | $1.08M | ||
| 27 | P | Palantir Technologies Inc | 0.72% | 55.7% | 6,119 | $1.04M | ||
| 28 | I | Intel Corp | 0.69% | 56.4% | 11,027 | $993.0K | ||
| 29 | A | Allstate Corp. | 0.66% | 57.1% | 3,667 | $951.0K | ||
| 30 | H | Hca-the Healthcare Co | 0.65% | 57.7% | 2,345 | $942.8K | ||
| 31 | O | Oracle Corp - | 0.64% | 58.4% | 6,328 | $922.3K | ||
| 32 | — | Schwab Strategic T | 0.64% | 59.0% | 8,559 | $926.4K | ||
| 33 | T | The Travelers Cos, Inc. | 0.63% | 59.6% | 2,486 | $910.3K | ||
| 34 | — | Adobe Systems | 0.62% | 60.3% | 3,197 | $894.5K | ||
| 35 | S | Sysco Corp | 0.62% | 60.9% | 10,987 | $898.3K | ||
| 36 | G | Ge Vernova, Inc. | 0.61% | 61.5% | 963 | $887.8K | ||
| 37 | I | International Business Machines Corp. | 0.60% | 62.1% | 3,749 | $868.6K | ||
| 38 | B | Bristol-Myers Squibb Co. | 0.59% | 62.7% | 12,564 | $850.1K | ||
| 39 | M | Mastercard Inc | 0.59% | 63.3% | 1,441 | $847.5K | ||
| 40 | — | Pg&E Corp. | 0.52% | 63.8% | 56,044 | $747.1K | ||
| 41 | J | JPMorgan Chase | 0.51% | 64.3% | 2,056 | $732.4K | ||
| 42 | — | Cbre Services Inc | 0.49% | 64.8% | 4,978 | $707.2K | ||
| 43 | Debt | Iron Mtn Inc New Com Npv | 0.49% | 65.3% | 6,307 | $705.4K | ||
| 44 | P | Philip Morris International Inc. | 0.49% | 65.8% | 3,788 | $711.9K | ||
| 45 | C | Caterpillar, Inc. | 0.47% | 66.2% | 849 | $672.6K | ||
| 46 | I | Intuit, Inc. | 0.47% | 66.7% | 1,970 | $675.6K | ||
| 47 | W | Welltower, Inc. | 0.46% | 67.2% | 2,760 | $658.5K | ||
| 48 | E | Emcor Group Inc | 0.45% | 67.6% | 885 | $649.8K | ||
| 49 | H | Howmet Aerospace Inc. | 0.45% | 68.1% | 2,581 | $652.9K | ||
| 50 | U | United Parcel Service, Inc | 0.45% | 68.5% | 6,241 | $642.9K | ||
| More holdings · Pro | ||||||||
LGDX ETF All Holdings
LGDX holdings total 282 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 5.3%, Apple, Inc at 5.2%.
LGDX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 37.3%.
LGDX sectors provide a detailed breakdown. LGDX overlap shows how holdings compare to other funds in your portfolio.
LGDX ETF Holdings
295 of 282 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.58% - 2
Microsoft Corp
MSFTInformation Technology5.26% - 3
Apple, Inc
AAPLInformation Technology5.18% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.11% - 5
Broadcom Inc
AVGOInformation Technology3.49% - 6
Alphabet Inc
GOOGCommunication Services3.28% - 7
Amazon.Com Inc
AMZNConsumer Discretionary2.68% - 8
Micron Technology, Inc.
MUInformation Technology2.03% - 9
Eli Lilly & Co.
LLYHealth Care1.80% - 10
Advanced Micro Devices Inc
AMDInformation Technology1.76% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.59% - 12
Meta Platforms Inc
METACommunication Services1.57% - 13
Tesla Inc
TSLAConsumer Discretionary1.41% - 14
Unitedhealth Group Incorporated
UNHHealth Care1.32% - 15
Citigroup Inc.
CFinancials1.20% - 16
Goldman Sachs Group Inc/The
GSFinancials1.06% - 17
3M Company
MMMIndustrials1.05% - 18
American Express Co.
AXPFinancials0.98% - 19
Lockheed Martin Corp
LMTIndustrials0.93% - 20
General Motors Co
GMConsumer Discretionary0.91% - 21
Johnson & Johnson - Common
JNJHealth Care0.91% - 22
American Tower Corporation
AMTReal Estate0.82% - 23
Keysight Technologies Inc.
KEYSInformation Technology0.82% - 24
Eog Resources Inc
EOGEnergy0.77% - 25
Fedex Corp
FDXIndustrials0.76% - 26
Colgate-Palmolive Co
CLConsumer Staples0.74% - 27
Palantir Technologies Inc
PLTRInformation Technology0.72% - 28
Intel Corporation
INTCInformation Technology0.69% - 29
Allstate Corp.
ALLFinancials0.66% - 30
Hca-the Healthcare Co
HCAHealth Care0.65% - 31
Oracle Corp - Common
ORCLInformation Technology0.64% - 32
Schwab Strategic T
SCHWFinancials0.64% - 33
The Travelers Cos, Inc.
TRVFinancials0.63% - 34
Adobe Systems
ADBEInformation Technology0.62% - 35
Sysco Corp
SYYConsumer Staples0.62% - 36
Ge Vernova, Inc.
GEVIndustrials0.61% - 37
International Business Machines Corp.
IBMInformation Technology0.60% - 38
Bristol-Myers Squibb Co.
BMYHealth Care0.59% - 39
Mastercard Inc
MAFinancials0.59% - 40
Pg&E Corp.
PCGUtilities0.52% - 41
Jpmorgan Chase
JPMFinancials0.51% - 42
Cbre Services Inc
CBREReal Estate0.49% - 43
Iron Mtn Inc New Com Npv
IRMIndustrials0.49% - 44
Philip Morris International Inc.
PMConsumer Staples0.49% - 45
Caterpillar, Inc.
CATIndustrials0.47% - 46
Intuit, Inc.
INTUInformation Technology0.47% - 47
Welltower, Inc.
WELLReal Estate0.46% - 48
Emcor Group Inc
EMEIndustrials0.45% - 49
Howmet Aerospace Inc.
HWMIndustrials0.45% - 50
United Parcel Service, Inc
UPSIndustrials0.45% - 51
Williams-sonoma Inc
WSMConsumer Discretionary0.45% - 52
Seagate Technology Holdings Plc
STXInformation Technology0.44% - 53
Pepsico Inc.
PEPConsumer Staples0.42% - 54
Estee Lauder Cos., Inc.
ELConsumer Staples0.41% - 55
Duke Energy Corp
DUKUtilities0.40% - 56
Verizon Communic
VZCommunication Services0.40% - 57
L3Harris Technologies Inc.
LHXIndustrials0.39% - 58
Marathon Petroleum Corp
MPCEnergy0.38% - 59
Mckesson Corp.
MCKHealth Care0.38% - 60
Synchrony Financial
SYFFinancials0.37% - 61
Digital Realty Trust Inc.
DLRReal Estate0.36% - 62
Ford Motor Credit
FConsumer Discretionary0.36% - 63
Raytheon Co.
RTXIndustrials0.35% - 64
Walmart, Inc.
WMTConsumer Staples0.35% - 65
Applied Materials, Inc.
AMATInformation Technology0.34% - 66
Netapp Inc
NTAPInformation Technology0.34% - 67
Tapestry Inc.
TPRConsumer Discretionary0.34% - 68
Cboe Global Market
CBOEFinancials0.33% - 69
Northrop Grumman Corp.
NOCIndustrials0.33% - 70
Vertiv Holdings Co
VRTIndustrials0.33% - 71
Abbott Laboratories
ABTHealth Care0.32% - 72
Chevron Corp
CVXEnergy0.32% - 73
Bank Of New York Mellon Corp
BKFinancials0.31% - 74
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.31% - 75
Baker Hughes Co
BKREnergy0.30% - 76
Corning Inc.
GLWMaterials0.30% - 77
Caseyu0027s General Stores Inc
CASYUnknown0.30% - 78
Morgan Stanley
MSFinancials0.29% - 79
Procter & Gamble Company
PGConsumer Staples0.29% - 80
Qnity Electronics Inc
QUnknown0.29% - 81
American International Gr
AIGFinancials0.28% - 82
Constellation Energy Corporation Com
CEGUtilities0.28% - 83
Fortinet Inc
FTNTInformation Technology0.28% - 84
Intuitive Surgical Inc.
ISRGHealth Care0.28% - 85
Verisign Inc.
VRSNInformation Technology0.28% - 86
Blackrock Funding Inc/De
BLKFinancials0.27% - 87
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.27% - 88
Cadence Design Systems Inc.
CDNSInformation Technology0.26% - 89
Cardinal Health Inc.
CAHHealth Care0.26% - 90
Bank of America Corp.: Financials
BACFinancials0.25% - 91
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.25% - 92
Lrcx Uw Equity
LRCXInformation Technology0.25% - 93
Phillips 66
PSXEnergy0.25% - 94
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 95
Dell Technologies Inc
DELLInformation Technology0.24% - 96
First American Government Obligations Fund
FGXXXFinancials0.24% - 97
State Street Corp.
STTFinancials0.24% - 98
Tjx Cos Inc
TJXConsumer Discretionary0.24% - 99
Thermo Fisherscientific Inc.
TMOHealth Care0.24% - 100
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.23% - 101
Deckers Outdoor Corp
DECKConsumer Discretionary0.23% - 102
Bunge Global Sa Common Shares
BGConsumer Staples0.23% - 103
Capital One Financial Corp.
COFFinancials0.22% - 104
Expeditors International of Wa
EXPDUnknown0.22% - 105
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 106
Southern Co.
SOUtilities0.21% - 107
Albemarle Corp.
ALBMaterials0.20% - 108
Northern Trust Corp.
NTRSFinancials0.20% - 109
Old Dominion Freig
ODFLIndustrials0.20% - 110
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.20% - 111
Cf Industries Holdings Inc.
CFMaterials0.19% - 112
Edwards Lifesciences Corp
EWHealth Care0.19% - 113
Gilead Sciences
GILDHealth Care0.18% - 114
Wells Fargo & Co.
WFCFinancials0.18% - 115
West Pharmaceutical Services Inc
WSTHealth Care0.18% - 116
Apa Corp
APAEnergy0.17% - 117
Csx Corp.
CSXIndustrials0.17% - 118
General Electric Co.
GEIndustrials0.17% - 119
Hasbro Inc.
HASConsumer Discretionary0.17% - 120
Las Vegas Sands Corp.
LVSConsumer Discretionary0.17% - 121
Dl Co., Ltd.
DALIndustrials0.16% - 122
Dexcom Inc.
DXCMHealth Care0.16% - 123
F5 Networks Inc.
FFIVInformation Technology0.16% - 124
Palo Alto Networks, Inc
PANWInformation Technology0.16% - 125
Texas Instrument Inc
TXNInformation Technology0.16% - 126
Vici Properties Inc
VICIReal Estate0.16% - 127
Medtronic plc
0Y6X:IEUnknown0.16% - 128
Coca Cola Co.
KOConsumer Staples0.15% - 129
Edison Intl
EIXUtilities0.15% - 130
Lowes Cos., Inc.
LOWConsumer Discretionary0.15% - 131
Motorola Solutions, Inc
MSIInformation Technology0.15% - 132
Teradyne Inc - Common
TERInformation Technology0.15% - 133
Aes Corporation
AESUtilities0.14% - 134
Cvs Corp
CVSHealth Care0.14% - 135
Fortive Corp.
FTVIndustrials0.14% - 136
Nucor Corp.
NUEMaterials0.14% - 137
Starbucks Corp
SBUXConsumer Discretionary0.14% - 138
Viatris Inc.
VTRSHealth Care0.14% - 139
Carnival Corporation Common Stock
CCLConsumer Discretionary0.13% - 140
Crowdstrike Holdings Inc
CRWDInformation Technology0.13% - 141
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.13% - 142
Exelon
EXCUtilities0.13% - 143
Home Depot Inc/The
HDConsumer Discretionary0.13% - 144
Huntington Ingalls Industries Inc.
HIIIndustrials0.13% - 145
Keycorp
KEYFinancials0.13% - 146
Monster Beverage Corp.
MNSTConsumer Staples0.13% - 147
Nisource Inc.
NIUtilities0.13% - 148
Salesforce Inc Crm Us Equity
CRMInformation Technology0.13% - 149
Sandisk Corp/De
SNDKInformation Technology0.13% - 150
Akamai Technologies Inc.
AKAMCommunication Services0.12% - 151
Corteva Inc Ctva
CTVAMaterials0.12% - 152
Generac Holdings, Inc.
GNRCIndustrials0.12% - 153
General Dynamics Corp.
GDIndustrials0.12% - 154
Idexx Labs
IDXXHealth Care0.12% - 155
News Corp New
NWSCommunication Services0.12% - 156
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 157
Occidental Petroleum Corp.
OXYEnergy0.12% - 158
Pfizer Inc
PFEHealth Care0.12% - 159
Union Pacific Corp
UNPIndustrials0.12% - 160
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.12% - 161
Linde Plc Ordinary Shares
LINMaterials0.12% - 162
Amphenol Corp. Class A
APHInformation Technology0.11% - 163
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 164
Corpay Inc
CPAYInformation Technology0.11% - 165
Doordash Inc - A
DASHConsumer Discretionary0.11% - 166
Halliburton Co.
HALEnergy0.11% - 167
Nike Inc
NKEConsumer Discretionary0.11% - 168
Valero Energy
VLOEnergy0.11% - 169
Altria Group Inc
MOConsumer Staples0.10% - 170
Amgen Inc.
AMGNHealth Care0.10% - 171
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 172
Ecolab, Inc.
ECLMaterials0.10% - 173
Newmont Corp Common
NEMMaterials0.10% - 174
Synopsys
SNPSInformation Technology0.10% - 175
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 176
Zoetis Inc, Class A
ZTSHealth Care0.10% - 177
Air Products & Chemicals Inc.
APDMaterials0.09% - 178
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 179
Incyte Corp.
INCYHealth Care0.09% - 180
US Bancorp
USBFinancials0.09% - 181
At&t Inc
TBBCommunication Services0.08% - 182
M S C I Inc.
MSCIInformation Technology0.08% - 183
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 184
Block Inc
SQInformation Technology0.08% - 185
Transdigm Group Inc.
TDGIndustrials0.08% - 186
Ulta Beauty Inc.
ULTAConsumer Discretionary0.08% - 187
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 188
Airbnb Inc
ABNBConsumer Discretionary0.07% - 189
American Electric Power Co Inc
AEPUtilities0.07% - 190
Atmos Energy Corp
ATOUtilities0.07% - 191
CH Robinson Worldwide
CHRWIndustrials0.07% - 192
First Solar, Inc
FSLRInformation Technology0.07% - 193
Firstenergy Corp.
FEUtilities0.07% - 194
Genuine Parts Co.
GPCConsumer Discretionary0.07% - 195
Hershey Co.
HSYConsumer Staples0.07% - 196
Host Hotels & Resorts Inc
HSTReal Estate0.07% - 197
Kimberly-Clark Corp.
KMBConsumer Staples0.07% - 198
Aon Plc
AONUnknown0.06% - 199
Ameriprise Financial Inc
AMPFinancials0.06% - 200
Assurant, Inc.
AIZFinancials0.06% - 201
Boston Scientific Corp.
BSXHealth Care0.06% - 202
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 203
Conocophillips Common Stock USD 0.01
COPEnergy0.06% - 204
Consolidated Edison Inc
EDUtilities0.06% - 205
Copart Inc
CPRTConsumer Discretionary0.06% - 206
Danaher Corporation
DHRHealth Care0.06% - 207
Interactive Brokers Group Inc
IBKRFinancials0.06% - 208
International Exchange, Inc.
ICEFinancials0.06% - 209
Masco Corp.
MASIndustrials0.06% - 210
Pnc Financial Services Group Inc.
PNCFinancials0.06% - 211
Agilent Technologies Inc
AInformation Technology0.05% - 212
Elevance Health Inc
ELVFinancials0.05% - 213
Cigna Corp.
CIFinancials0.05% - 214
Expand Energy Corp
EXEEnergy0.05% - 215
Crown Castle International Corp
CCIReal Estate0.05% - 216
Dollar General Corp.
DGConsumer Discretionary0.05% - 217
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 218
Evergy Inc.
EVRGUtilities0.05% - 219
Gartner Inc.
ITInformation Technology0.05% - 220
Humana Inc.
HUMFinancials0.05% - 221
Norfolk Southern Corp
NSCIndustrials0.05% - 222
T Rowe Price Grp
TROWFinancials0.05% - 223
Regions Financial Corp.
RFFinancials0.05% - 224
Rockwell Automation
ROKIndustrials0.05% - 225
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 226
Johnson Controls Intl Plc
JCIIndustrials0.05% - 227
Other Assets And Liabilities
Other0.05% - 228
Devon Energy Corporation
DVNEnergy0.04% - 229
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 230
M&T Bank Corp
MTBFinancials0.04% - 231
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 232
Moody'S Corp.
MCOFinancials0.04% - 233
Parker-Hannifin Corp.
PHIndustrials0.04% - 234
Solventum Corp
SOLVMaterials0.04% - 235
Williams Cos. Inc.
WMBEnergy0.04% - 236
Xcel Energy Inc.
XELUtilities0.04% - 237
Garminltd.
GRMNConsumer Discretionary0.04% - 238
Align Technology Inc.
ALGNHealth Care0.03% - 239
Alliant Energy Corp.
LNTUtilities0.03% - 240
Centerpoint Energy Inc.
CNPUtilities0.03% - 241
Clorox Co.
CLXConsumer Staples0.03% - 242
Costco Wholesale Corp.
COSTConsumer Staples0.03% - 243
Ebay Inc.
EBAYConsumer Discretionary0.03% - 244
Entergy Corp.
ETRUtilities0.03% - 245
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 246
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 247
Kenvue Inc
KVUEConsumer Staples0.03% - 248
Kinder Morgan Inc./de
KMIEnergy0.03% - 249
Kroger Co.
KRConsumer Staples0.03% - 250
Nasdaq Inc.
NDAQFinancials0.03% - 251
Gen Digital Inc
GENInformation Technology0.03% - 252
Ppl Corp (Utilities)
PPLUtilities0.03% - 253
Progressive Corporation
PGRFinancials0.03% - 254
Teledyne Technologies Inc
TDYInformation Technology0.03% - 255
Visa Inc Class A
VInformation Technology0.03% - 256
Vistra Energy Corp.
VSTUtilities0.03% - 257
Waters Corp.
WATHealth Care0.03% - 258
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 259
Analog Devices, Inc.
ADIInformation Technology0.02% - 260
Autodesk, Inc.
ADSKInformation Technology0.02% - 261
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 262
Cms Energy Corp.
CMSUtilities0.02% - 263
Citizens Financial Group Inc.
CFGFinancials0.02% - 264
Cummins Inc.
CMIIndustrials0.02% - 265
Datadog Inc
DDOGInformation Technology0.02% - 266
Diamondback Energy, Inc.
FANGEnergy0.02% - 267
Dominion Energy Inc.
DUtilities0.02% - 268
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 269
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.02% - 270
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.02% - 271
Kla Corp
KLACInformation Technology0.02% - 272
Mcdonald'S Corp
MCDConsumer Discretionary0.02% - 273
Merck & Company Inc
MRKHealth Care0.02% - 274
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.02% - 275
Pinnacle West Capital Corp.
PNWUtilities0.02% - 276
Prologis Inc
PLDReal Estate0.02% - 277
Public Svc Ent Group
PEGUtilities0.02% - 278
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 279
Truist Financial Corp.
TFCFinancials0.02% - 280
Uber Technologies Inc
UBERCommunication Services0.02% - 281
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.02% - 282
Hewlett-Packard Co - Common
HPEUnknown0.02% - 283
Becton Dickinson And Co.
BDXHealth Care0.01% - 284
Cme Group, Cl A
CMEFinancials0.01% - 285
Dr Horton Inc.
DHIConsumer Discretionary0.01% - 286
Dte Energy Co.
DTEUtilities0.01% - 287
EQT Corp.
EQTEnergy0.01% - 288
Fiserv, Inc. (United States)
FIInformation Technology0.01% - 289
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 290
Qualcomm Inc.
QCOMInformation Technology0.01% - 291
Steel Dynamics, Inc.
STLDMaterials0.01% - 292
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.01% - 293
Tyson Foods Inc. Class A
TSNConsumer Staples0.01% - 294
Universal Health Services Inc.
UHSHealth Care0.01% - 295
Wec Energy Group Inc.
WECUtilities0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.580% | ||
| 2 | Microsoft Corp | MSFT | 5.260% | ||
| 3 | Apple, Inc | AAPL | 5.180% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.110% | ||
| 5 | Broadcom Inc | AVGO | 3.490% | ||
| 6 | Alphabet Inc | GOOG | 3.280% | ||
| 7 | Amazon.Com Inc | AMZN | 2.680% | ||
| 8 | Micron Technology, Inc. | MU | 2.030% | ||
| 9 | Eli Lilly & Co. | LLY | 1.800% | ||
| 10 | Advanced Micro Devices Inc | AMD | 1.760% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.590% | ||
| 12 | Meta Platforms Inc | META | 1.570% | ||
| 13 | Tesla Inc | TSLA | 1.410% | ||
| 14 | Unitedhealth Group Incorporated | UNH | 1.320% | ||
| 15 | Citigroup Inc. | C | 1.200% | ||
| 16 | Goldman Sachs Group Inc/The | GS | 1.060% | ||
| 17 | 3M Company | MMM | 1.050% | ||
| 18 | American Express Co. | AXP | 0.980% | ||
| 19 | Lockheed Martin Corp | LMT | 0.930% | ||
| 20 | General Motors Co | GM | 0.910% | ||
| 21 | Johnson & Johnson - Common | JNJ | 0.910% | ||
| 22 | American Tower Corporation | AMT | 0.820% | ||
| 23 | Keysight Technologies Inc. | KEYS | 0.820% | ||
| 24 | Eog Resources Inc | EOG | 0.770% | ||
| 25 | Fedex Corp | FDX | 0.760% | ||
| 26 | Colgate-Palmolive Co | CL | 0.740% | ||
| 27 | Palantir Technologies Inc | PLTR | 0.720% | ||
| 28 | Intel Corporation | INTC | 0.690% | ||
| 29 | Allstate Corp. | ALL | 0.660% | ||
| 30 | Hca-the Healthcare Co | HCA | 0.650% | ||
| 31 | Oracle Corp - Common | ORCL | 0.640% | ||
| 32 | Schwab Strategic T | SCHW | 0.640% | ||
| 33 | The Travelers Cos, Inc. | TRV | 0.630% | ||
| 34 | Adobe Systems | ADBE | 0.620% | ||
| 35 | Sysco Corp | SYY | 0.620% | ||
| 36 | Ge Vernova, Inc. | GEV | 0.610% | ||
| 37 | International Business Machines Corp. | IBM | 0.600% | ||
| 38 | Bristol-Myers Squibb Co. | BMY | 0.590% | ||
| 39 | Mastercard Inc | MA | 0.590% | ||
| 40 | Pg&E Corp. | PCG | 0.520% | ||
| 41 | Jpmorgan Chase | JPM | 0.510% | ||
| 42 | Cbre Services Inc | CBRE | 0.490% | ||
| 43 | Iron Mtn Inc New Com Npv | IRM | 0.490% | ||
| 44 | Philip Morris International Inc. | PM | 0.490% | ||
| 45 | Caterpillar, Inc. | CAT | 0.470% | ||
| 46 | Intuit, Inc. | INTU | 0.470% | ||
| 47 | Welltower, Inc. | WELL | 0.460% | ||
| 48 | Emcor Group Inc | EME | 0.450% | ||
| 49 | Howmet Aerospace Inc. | HWM | 0.450% | ||
| 50 | United Parcel Service, Inc | UPS | 0.450% | ||
| 51 | Williams-sonoma Inc | WSM | 0.450% | ||
| 52 | Seagate Technology Holdings Plc | STX | 0.440% | ||
| 53 | Pepsico Inc. | PEP | 0.420% | ||
| 54 | Estee Lauder Cos., Inc. | EL | 0.410% | ||
| 55 | Duke Energy Corp | DUK | 0.400% | ||
| 56 | Verizon Communic | VZ | 0.400% | ||
| 57 | L3Harris Technologies Inc. | LHX | 0.390% | ||
| 58 | Marathon Petroleum Corp | MPC | 0.380% | ||
| 59 | Mckesson Corp. | MCK | 0.380% | ||
| 60 | Synchrony Financial | SYF | 0.370% | ||
| 61 | Digital Realty Trust Inc. | DLR | 0.360% | ||
| 62 | Ford Motor Credit | F | 0.360% | ||
| 63 | Raytheon Co. | RTX | 0.350% | ||
| 64 | Walmart, Inc. | WMT | 0.350% | ||
| 65 | Applied Materials, Inc. | AMAT | 0.340% | ||
| 66 | Netapp Inc | NTAP | 0.340% | ||
| 67 | Tapestry Inc. | TPR | 0.340% | ||
| 68 | Cboe Global Market | CBOE | 0.330% | ||
| 69 | Northrop Grumman Corp. | NOC | 0.330% | ||
| 70 | Vertiv Holdings Co | VRT | 0.330% | ||
| 71 | Abbott Laboratories | ABT | 0.320% | ||
| 72 | Chevron Corp | CVX | 0.320% | ||
| 73 | Bank Of New York Mellon Corp | BK | 0.310% | ||
| 74 | Regeneron Pharmaceuticals, Inc. | REGN | 0.310% | ||
| 75 | Baker Hughes Co | BKR | 0.300% | ||
| 76 | Corning Inc. | GLW | 0.300% | ||
| 77 | Caseyu0027s General Stores Inc | CASY | 0.300% | ||
| 78 | Morgan Stanley | MS | 0.290% | ||
| 79 | Procter & Gamble Company | PG | 0.290% | ||
| 80 | Qnity Electronics Inc | Q | 0.290% | ||
| 81 | American International Gr | AIG | 0.280% | ||
| 82 | Constellation Energy Corporation Com | CEG | 0.280% | ||
| 83 | Fortinet Inc | FTNT | 0.280% | ||
| 84 | Intuitive Surgical Inc. | ISRG | 0.280% | ||
| 85 | Verisign Inc. | VRSN | 0.280% | ||
| 86 | Blackrock Funding Inc/De | BLK | 0.270% | ||
| 87 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.270% | ||
| 88 | Cadence Design Systems Inc. | CDNS | 0.260% | ||
| 89 | Cardinal Health Inc. | CAH | 0.260% | ||
| 90 | Bank of America Corp.: Financials | BAC | 0.250% | ||
| 91 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.250% | ||
| 92 | Lrcx Uw Equity | LRCX | 0.250% | ||
| 93 | Phillips 66 | PSX | 0.250% | ||
| 94 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 95 | Dell Technologies Inc | DELL | 0.240% | ||
| 96 | First American Government Obligations Fund | FGXXX | 0.240% | ||
| 97 | State Street Corp. | STT | 0.240% | ||
| 98 | Tjx Cos Inc | TJX | 0.240% | ||
| 99 | Thermo Fisherscientific Inc. | TMO | 0.240% | ||
| 100 | Comcast Corp-class A Cmcsa | CMCSA | 0.230% | ||
| 101 | Deckers Outdoor Corp | DECK | 0.230% | ||
| 102 | Bunge Global Sa Common Shares | BG | 0.230% | ||
| 103 | Capital One Financial Corp. | COF | 0.220% | ||
| 104 | Expeditors International of Wa | EXPD | 0.220% | ||
| 105 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 106 | Southern Co. | SO | 0.210% | ||
| 107 | Albemarle Corp. | ALB | 0.200% | ||
| 108 | Northern Trust Corp. | NTRS | 0.200% | ||
| 109 | Old Dominion Freig | ODFL | 0.200% | ||
| 110 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.200% | ||
| 111 | Cf Industries Holdings Inc. | CF | 0.190% | ||
| 112 | Edwards Lifesciences Corp | EW | 0.190% | ||
| 113 | Gilead Sciences | GILD | 0.180% | ||
| 114 | Wells Fargo & Co. | WFC | 0.180% | ||
| 115 | West Pharmaceutical Services Inc | WST | 0.180% | ||
| 116 | Apa Corp | APA | 0.170% | ||
| 117 | Csx Corp. | CSX | 0.170% | ||
| 118 | General Electric Co. | GE | 0.170% | ||
| 119 | Hasbro Inc. | HAS | 0.170% | ||
| 120 | Las Vegas Sands Corp. | LVS | 0.170% | ||
| 121 | Dl Co., Ltd. | DAL | 0.160% | ||
| 122 | Dexcom Inc. | DXCM | 0.160% | ||
| 123 | F5 Networks Inc. | FFIV | 0.160% | ||
| 124 | Palo Alto Networks, Inc | PANW | 0.160% | ||
| 125 | Texas Instrument Inc | TXN | 0.160% | ||
| 126 | Vici Properties Inc | VICI | 0.160% | ||
| 127 | Medtronic plc | 0Y6X:IE | 0.160% | ||
| 128 | Coca Cola Co. | KO | 0.150% | ||
| 129 | Edison Intl | EIX | 0.150% | ||
| 130 | Lowes Cos., Inc. | LOW | 0.150% | ||
| 131 | Motorola Solutions, Inc | MSI | 0.150% | ||
| 132 | Teradyne Inc - Common | TER | 0.150% | ||
| 133 | Aes Corporation | AES | 0.140% | ||
| 134 | Cvs Corp | CVS | 0.140% | ||
| 135 | Fortive Corp. | FTV | 0.140% | ||
| 136 | Nucor Corp. | NUE | 0.140% | ||
| 137 | Starbucks Corp | SBUX | 0.140% | ||
| 138 | Viatris Inc. | VTRS | 0.140% | ||
| 139 | Carnival Corporation Common Stock | CCL | 0.130% | ||
| 140 | Crowdstrike Holdings Inc | CRWD | 0.130% | ||
| 141 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.130% | ||
| 142 | Exelon | EXC | 0.130% | ||
| 143 | Home Depot Inc/The | HD | 0.130% | ||
| 144 | Huntington Ingalls Industries Inc. | HII | 0.130% | ||
| 145 | Keycorp | KEY | 0.130% | ||
| 146 | Monster Beverage Corp. | MNST | 0.130% | ||
| 147 | Nisource Inc. | NI | 0.130% | ||
| 148 | Salesforce Inc Crm Us Equity | CRM | 0.130% | ||
| 149 | Sandisk Corp/De | SNDK | 0.130% | ||
| 150 | Akamai Technologies Inc. | AKAM | 0.120% | ||
| 151 | Corteva Inc Ctva | CTVA | 0.120% | ||
| 152 | Generac Holdings, Inc. | GNRC | 0.120% | ||
| 153 | General Dynamics Corp. | GD | 0.120% | ||
| 154 | Idexx Labs | IDXX | 0.120% | ||
| 155 | News Corp New | NWS | 0.120% | ||
| 156 | O'Eilly Automotive, Inc. | ORLY | 0.120% | ||
| 157 | Occidental Petroleum Corp. | OXY | 0.120% | ||
| 158 | Pfizer Inc | PFE | 0.120% | ||
| 159 | Union Pacific Corp | UNP | 0.120% | ||
| 160 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.120% | ||
| 161 | Linde Plc Ordinary Shares | LIN | 0.120% | ||
| 162 | Amphenol Corp. Class A | APH | 0.110% | ||
| 163 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 164 | Corpay Inc | CPAY | 0.110% | ||
| 165 | Doordash Inc - A | DASH | 0.110% | ||
| 166 | Halliburton Co. | HAL | 0.110% | ||
| 167 | Nike Inc | NKE | 0.110% | ||
| 168 | Valero Energy | VLO | 0.110% | ||
| 169 | Altria Group Inc | MO | 0.100% | ||
| 170 | Amgen Inc. | AMGN | 0.100% | ||
| 171 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 172 | Ecolab, Inc. | ECL | 0.100% | ||
| 173 | Newmont Corp Common | NEM | 0.100% | ||
| 174 | Synopsys | SNPS | 0.100% | ||
| 175 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 176 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 177 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 178 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 179 | Incyte Corp. | INCY | 0.090% | ||
| 180 | US Bancorp | USB | 0.090% | ||
| 181 | At&t Inc | TBB | 0.080% | ||
| 182 | M S C I Inc. | MSCI | 0.080% | ||
| 183 | Ross Stores, Inc. | ROST | 0.080% | ||
| 184 | Block Inc | SQ | 0.080% | ||
| 185 | Transdigm Group Inc. | TDG | 0.080% | ||
| 186 | Ulta Beauty Inc. | ULTA | 0.080% | ||
| 187 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 188 | Airbnb Inc | ABNB | 0.070% | ||
| 189 | American Electric Power Co Inc | AEP | 0.070% | ||
| 190 | Atmos Energy Corp | ATO | 0.070% | ||
| 191 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 192 | First Solar, Inc | FSLR | 0.070% | ||
| 193 | Firstenergy Corp. | FE | 0.070% | ||
| 194 | Genuine Parts Co. | GPC | 0.070% | ||
| 195 | Hershey Co. | HSY | 0.070% | ||
| 196 | Host Hotels & Resorts Inc | HST | 0.070% | ||
| 197 | Kimberly-Clark Corp. | KMB | 0.070% | ||
| 198 | Aon Plc | AON | 0.060% | ||
| 199 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 200 | Assurant, Inc. | AIZ | 0.060% | ||
| 201 | Boston Scientific Corp. | BSX | 0.060% | ||
| 202 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 203 | Conocophillips Common Stock USD 0.01 | COP | 0.060% | ||
| 204 | Consolidated Edison Inc | ED | 0.060% | ||
| 205 | Copart Inc | CPRT | 0.060% | ||
| 206 | Danaher Corporation | DHR | 0.060% | ||
| 207 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 208 | International Exchange, Inc. | ICE | 0.060% | ||
| 209 | Masco Corp. | MAS | 0.060% | ||
| 210 | Pnc Financial Services Group Inc. | PNC | 0.060% | ||
| 211 | Agilent Technologies Inc | A | 0.050% | ||
| 212 | Elevance Health Inc | ELV | 0.050% | ||
| 213 | Cigna Corp. | CI | 0.050% | ||
| 214 | Expand Energy Corp | EXE | 0.050% | ||
| 215 | Crown Castle International Corp | CCI | 0.050% | ||
| 216 | Dollar General Corp. | DG | 0.050% | ||
| 217 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 218 | Evergy Inc. | EVRG | 0.050% | ||
| 219 | Gartner Inc. | IT | 0.050% | ||
| 220 | Humana Inc. | HUM | 0.050% | ||
| 221 | Norfolk Southern Corp | NSC | 0.050% | ||
| 222 | T Rowe Price Grp | TROW | 0.050% | ||
| 223 | Regions Financial Corp. | RF | 0.050% | ||
| 224 | Rockwell Automation | ROK | 0.050% | ||
| 225 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 226 | Johnson Controls Intl Plc | JCI | 0.050% | ||
| 227 | Other Assets And Liabilities | - | 0.050% | ||
| 228 | Devon Energy Corporation | DVN | 0.040% | ||
| 229 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 230 | M&T Bank Corp | MTB | 0.040% | ||
| 231 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 232 | Moody'S Corp. | MCO | 0.040% | ||
| 233 | Parker-Hannifin Corp. | PH | 0.040% | ||
| 234 | Solventum Corp | SOLV | 0.040% | ||
| 235 | Williams Cos. Inc. | WMB | 0.040% | ||
| 236 | Xcel Energy Inc. | XEL | 0.040% | ||
| 237 | Garminltd. | GRMN | 0.040% | ||
| 238 | Align Technology Inc. | ALGN | 0.030% | ||
| 239 | Alliant Energy Corp. | LNT | 0.030% | ||
| 240 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 241 | Clorox Co. | CLX | 0.030% | ||
| 242 | Costco Wholesale Corp. | COST | 0.030% | ||
| 243 | Ebay Inc. | EBAY | 0.030% | ||
| 244 | Entergy Corp. | ETR | 0.030% | ||
| 245 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 246 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 247 | Kenvue Inc | KVUE | 0.030% | ||
| 248 | Kinder Morgan Inc./de | KMI | 0.030% | ||
| 249 | Kroger Co. | KR | 0.030% | ||
| 250 | Nasdaq Inc. | NDAQ | 0.030% | ||
| 251 | Gen Digital Inc | GEN | 0.030% | ||
| 252 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 253 | Progressive Corporation | PGR | 0.030% | ||
| 254 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 255 | Visa Inc Class A | V | 0.030% | ||
| 256 | Vistra Energy Corp. | VST | 0.030% | ||
| 257 | Waters Corp. | WAT | 0.030% | ||
| 258 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 259 | Analog Devices, Inc. | ADI | 0.020% | ||
| 260 | Autodesk, Inc. | ADSK | 0.020% | ||
| 261 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 262 | Cms Energy Corp. | CMS | 0.020% | ||
| 263 | Citizens Financial Group Inc. | CFG | 0.020% | ||
| 264 | Cummins Inc. | CMI | 0.020% | ||
| 265 | Datadog Inc | DDOG | 0.020% | ||
| 266 | Diamondback Energy, Inc. | FANG | 0.020% | ||
| 267 | Dominion Energy Inc. | D | 0.020% | ||
| 268 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 269 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.020% | ||
| 270 | Hilton Worldwide Holdings, Inc. | HLT | 0.020% | ||
| 271 | Kla Corp | KLAC | 0.020% | ||
| 272 | Mcdonald'S Corp | MCD | 0.020% | ||
| 273 | Merck & Company Inc | MRK | 0.020% | ||
| 274 | Mondelez International Inc Com A Npv | MDLZ | 0.020% | ||
| 275 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 276 | Prologis Inc | PLD | 0.020% | ||
| 277 | Public Svc Ent Group | PEG | 0.020% | ||
| 278 | Pultegroup Inc. | PHM | 0.020% | ||
| 279 | Truist Financial Corp. | TFC | 0.020% | ||
| 280 | Uber Technologies Inc | UBER | 0.020% | ||
| 281 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.020% | ||
| 282 | Hewlett-Packard Co - Common | HPE | 0.020% | ||
| 283 | Becton Dickinson And Co. | BDX | 0.010% | ||
| 284 | Cme Group, Cl A | CME | 0.010% | ||
| 285 | Dr Horton Inc. | DHI | 0.010% | ||
| 286 | Dte Energy Co. | DTE | 0.010% | ||
| 287 | EQT Corp. | EQT | 0.010% | ||
| 288 | Fiserv, Inc. (United States) | FI | 0.010% | ||
| 289 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 290 | Qualcomm Inc. | QCOM | 0.010% | ||
| 291 | Steel Dynamics, Inc. | STLD | 0.010% | ||
| 292 | Target Corp Common Stock Usd.0833 | TGT | 0.010% | ||
| 293 | Tyson Foods Inc. Class A | TSN | 0.010% | ||
| 294 | Universal Health Services Inc. | UHS | 0.010% | ||
| 295 | Wec Energy Group Inc. | WEC | 0.010% |












































