LGH ETF

LGH ETF
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SPXL is LGH's largest holding at 19.29% of the fund as of Sep 15, 2026. LGH is HCM Defender 500 Index ETF.

Showing top 50 of 419 holdings · as of Sep 15, 2026
LGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
19.29%		19.3%408,543$112.85MFinancialsDiversified Financial Services
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.21%		26.5%193,085$42.16MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.86%		33.4%122,842$40.12M
4
MSFT
Microsoft Corp
5.04%		38.4%59,904$29.50M
5
AMZN
Amazon.com Inc
3.44%		41.8%79,918$20.13M
6
GOOGL
Alphabet Inc
2.62%		44.5%46,125$15.34M
7
AVGO
Broadcom Inc
2.32%		46.8%37,630$13.58M
8
GOOG
Alphabet Inc. C
2.26%		49.0%40,055$13.23M
9
META
Meta Platforms Inc
1.88%		50.9%17,106$11.02M
10
MU
Micron Technology, Inc.
1.47%		52.4%8,806$8.61M
11
TSLA
Tesla Inc
1.40%		53.8%22,573$8.21M
12
JPM
JPMorgan Chase
1.32%		55.1%21,854$7.73M
13
LLY
Eli Lilly & Co.
1.31%		56.4%6,839$7.68M
14
XOM
ExxonMobil Corp.
0.99%		57.4%34,911$5.77M
15
AMD
Advanced Micro Devices Inc
0.98%		58.4%11,332$5.71M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.96%		59.3%11,076$5.62M
17
JNJ
Johnson & Johnson -
0.88%		60.2%19,328$5.15M
18
V
Visa Inc Class A
0.84%		61.1%13,340$4.90M
19
WMT
Walmart, Inc.
0.65%		61.7%35,860$3.79M
20
MA
Mastercard Inc
0.60%		62.3%6,237$3.53M
21
COST
Costco Wholesale Corp.
0.57%		62.9%3,671$3.31M
22
ABBV
AbbVie Inc.
0.55%		63.4%12,587$3.21M
23
INTC
Intel Corp
0.54%		64.0%31,642$3.17M
24
CSCO
Cisco Systems Inc.
0.52%		64.5%28,186$3.03M
25
CVX
Chevron Corp
0.50%		65.0%13,747$2.92M
26—Bank of America Corp.:
0.48%		65.5%45,291$2.83M
27
NFLX
Netflix, Inc.
0.47%		66.0%35,893$2.73M
28
CAT
Caterpillar, Inc.
0.46%		66.4%3,367$2.71M
29
AMAT
Applied Materials, Inc.
0.44%		66.8%5,728$2.60M
30—Lrcx Uw Equity
0.44%		67.3%8,733$2.60M
31
MRK
Merck & Company Inc
0.44%		67.7%17,882$2.59M
32
UNH
Unitedhealth Group Inc
0.42%		68.1%6,274$2.44M
33
KO
Coca Cola Co.
0.42%		68.6%28,070$2.47M
34
PG
Procter & Gamble Company
0.41%		69.0%16,691$2.39M
35—General Electric Co.
0.40%		69.4%7,250$2.35M
36
PLTR
Palantir Technologies Inc
0.40%		69.8%14,248$2.36M
37
GS
The Goldman Sachs Group Inc
0.38%		70.2%2,159$2.20M
38
HD
The Home Depot Inc
0.37%		70.5%7,049$2.15M
39
PM
Philip Morris International Inc.
0.36%		70.9%11,250$2.13M
40
WFC
Wells Fargo & Co.
0.36%		71.3%23,582$2.11M
41—Raytheon Co.
0.32%		71.6%9,539$1.89M
42
GEV
Ge Vernova, Inc.
0.31%		71.9%1,943$1.80M
43
MS
Morgan Stanley
0.31%		72.2%8,580$1.82M
44
TXN
Texas Instrument Inc
0.29%		72.5%6,525$1.69M
45
C
Citigroup Inc.
0.29%		72.8%12,304$1.70M
46—Kla-tencor
0.28%		73.1%9,100$1.61M
47
PANW
Palo Alto Networks, Inc
0.28%		73.3%4,889$1.65M
48
ORCL
Oracle Corp -
0.27%		73.6%10,316$1.58M
49
SNDK
Sandisk Corp.
0.27%		73.9%920$1.56M
50
VZ
Verizon Communic
0.27%		74.1%31,295$1.56M
More holdings · Pro
Not reported for this fund: share changes.
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LGH ETF All Holdings

LGH holdings total 838 positions. The top 10 holdings account for 52.4% of the fund, led by Direxion Daily S&p 500 Bull 3x at 19.3%, Nvidia Corp at 7.2%, Apple, Inc at 6.9%.

LGH portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare LGH

LGH vs SPYLGH vs QQQLGH vs VOOLGH vs VTILGH vs IVVLGH vs SCHDLGH vs VYMLGH vs VXUS

LGH ETF Holdings

419 of 838 holdings

  • 1

    Direxion Daily S&p 500 Bull 3x

    SPXLFinancials
    19.29%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.21%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.86%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.04%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.44%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    2.62%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.32%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.26%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.88%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.47%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.40%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    0.99%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.98%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.96%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.88%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 20

    Mastercard Inc

    MAFinancials
    0.60%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.52%
  • 25

    Chevron Corp

    CVXEnergy
    0.50%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.48%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.44%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.42%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 35

    General Electric Co.

    GEIndustrials
    0.40%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.37%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.31%
  • 43

    Morgan Stanley

    MSFinancials
    0.31%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 45

    Citigroup Inc.

    CFinancials
    0.29%
  • 46

    Kla-tencor

    KLACInformation Technology
    0.28%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 49

    Sandisk Corp.

    SNDKVInformation Technology
    0.27%
  • 50

    Verizon Communic

    VZCommunication Services
    0.27%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 56

    AT&T Inc.

    TCommunication Services
    0.23%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.23%
  • 58

    Marvell Technology Inc

    MRVLInformation Technology
    0.23%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 64

    Abbot Laboratories

    ABTHealth Care
    0.22%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 66

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 69

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 73

    American Express Co.

    AXPFinancials
    0.20%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 75

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 77

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 80

    Seagate Technolo

    STXInformation Technology
    0.18%
  • 81

    Boeing Co

    BAIndustrials
    0.18%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 84

    Cash & Cash Equivalents

    Other
    0.17%
  • 85

    Progressive Corporation

    PGRFinancials
    0.16%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 90

    Cvs Health Corp

    CVSHealth Care
    0.15%
  • 91

    Corning Inc.

    GLWMaterials
    0.15%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 93

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 94

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 95

    Prologis Inc

    PLDReal Estate
    0.15%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 99

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 104

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 106

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 107

    Valero Energy

    VLOEnergy
    0.13%
  • 108

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 109

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 111

    Phillips 66

    PSXEnergy
    0.12%
  • 112

    Southern Co.

    SOUtilities
    0.12%
  • 113

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 115

    C M E Group Inc.

    CMEFinancials
    0.12%
  • 116

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 117

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 118

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 120

    Howmet Aerospace

    HWMIndustrials
    0.11%
  • 121

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 122

    Stryker Corp

    SYKHealth Care
    0.11%
  • 123

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 124

    US Bancorp

    USBFinancials
    0.10%
  • 125

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 127

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 128

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 129

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 130

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 131

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 132

    Csx Corp.

    CSXIndustrials
    0.09%
  • 133

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 134

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 136

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 137

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.09%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 139

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 140

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 141

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 142

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 144

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

    TMUSCommunication Services
    0.09%
  • 145

    3m Co.

    MMMIndustrials
    0.09%
  • 146

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 147

    Waste Mgmt

    WMIndustrials
    0.09%
  • 148

    Johnson Controls Intl Plc

    JCIIndustrials
    0.09%
  • 149

    Fedex Corp

    FDXIndustrials
    0.08%
  • 150

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 151

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 152

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.08%
  • 153

    Honeywell International Inc

    HONUnknown
    0.08%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 155

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 156

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 160

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 161

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 162

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 163

    Synopsys

    SNPSInformation Technology
    0.08%
  • 164

    TARGET CORP

    TGTConsumer Discretionary
    0.08%
  • 165

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 166

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 167

    Cigna Corp.

    CIFinancials
    0.08%
  • 168

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 169

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 171

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 172

    Allstate Corp.

    ALLFinancials
    0.07%
  • 173

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 174

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 175

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 176

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 177

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 178

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 180

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 181

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 182

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 184

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 185

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 186

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 187

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 188

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 189

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 190

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 192

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 193

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 194

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 195

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 196

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 197

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 198

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 200

    Metlife Inc.

    METFinancials
    0.06%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 202

    Nucor Corp.

    NUEMaterials
    0.06%
  • 203

    Oneok Inc.

    OKEEnergy
    0.06%
  • 204

    Realty Income Corp.

    OReal Estate
    0.06%
  • 205

    Sempra Common Stock

    SREUtilities
    0.06%
  • 206

    State Street Corp.

    STTFinancials
    0.06%
  • 207

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 208

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 209

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 210

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.06%
  • 211

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 212

    Te Connectivity Limited

    TEL:IEUnknown
    0.06%
  • 213

    Cencora Inc

    CORHealth Care
    0.06%
  • 214

    Baker Hughes A Ge Company

    BKREnergy
    0.06%
  • 215

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 216

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 217

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 218

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 219

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 220

    Aflac Inc.

    AFLFinancials
    0.05%
  • 221

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 222

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 223

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 224

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 226

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 227

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 228

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 229

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 230

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 233

    Entergy Corp.

    ETRUtilities
    0.05%
  • 234

    Exelon

    EXCUtilities
    0.05%
  • 235

    Humana Inc.

    HUMFinancials
    0.05%
  • 236

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 237

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 239

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 240

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 241

    Public Storage

    PSAReal Estate
    0.05%
  • 242

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 243

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 244

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 245

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 246

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 247

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 248

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 249

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 250

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 251

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.04%
  • 252

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 253

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 254

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 255

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 256

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 258

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 259

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 260

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 261

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 262

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 264

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 266

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 267

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 268

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 269

    Block, Inc

    SQInformation Technology
    0.04%
  • 270

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 271

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 272

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 273

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 274

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 276

    Waters Corp.

    WATHealth Care
    0.04%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 278

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 279

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 280

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 281

    American International Gr

    AIGFinancials
    0.04%
  • 282

    Archer-daniels D

    ADMConsumer Staples
    0.04%
  • 283

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.04%
  • 284

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 285

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 286

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 287

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 288

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 289

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 290

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 291

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 292

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 293

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 294

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 295

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 296

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 297

    Centene

    CNCHealth Care
    0.03%
  • 298

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 299

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 300

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 301

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 302

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 303

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 304

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 305

    D R Horton Inc

    DHIConsumer Discretionary
    0.03%
  • 306

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 307

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 308

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 309

    Dover Corp.

    DOVIndustrials
    0.03%
  • 310

    EQT Corp.

    EQTEnergy
    0.03%
  • 311

    Eversource Energ

    ESUtilities
    0.03%
  • 312

    Expedia Inc

    EXPEConsumer Discretionary
    0.03%
  • 313

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 314

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 315

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 316

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 317

    Gardner Denver Holdings

    IRUnknown
    0.03%
  • 318

    HP Inc

    HPQInformation Technology
    0.03%
  • 319

    Halliburton Co.

    HALEnergy
    0.03%
  • 320

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 321

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 322

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 323

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 324

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 325

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 326

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 327

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 328

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 329

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 330

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 331

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 332

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 333

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 334

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 335

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 336

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 337

    Regions Financia

    RFFinancials
    0.03%
  • 338

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 339

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 340

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 341

    Synchrony Financial

    SYFFinancials
    0.03%
  • 342

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 343

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 344

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 345

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 346

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 347

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 348

    Zoetis  Inc .

    ZTSHealth Care
    0.03%
  • 349

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 350

    Steris Plc

    STEHealth Care
    0.03%
  • 351

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 352

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 353

    Dow Inc.

    DOWMaterials
    0.02%
  • 354

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 355

    Edison Intl

    EIXUtilities
    0.02%
  • 356

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 358

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 359

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 360

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 361

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 362

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 363

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 364

    Firstenergy Corp

    FEUtilities
    0.02%
  • 365

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 366

    General Mills In

    GISConsumer Staples
    0.02%
  • 367

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 368

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 369

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 370

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 371

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 372

    International Paper Co.

    IPMaterials
    0.02%
  • 373

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 374

    Keycorp

    KEYFinancials
    0.02%
  • 375

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 376

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 377

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 378

    Markel Group Inc

    MKLFinancials
    0.02%
  • 379

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 380

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 381

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 382

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 383

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 384

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 385

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 386

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 387

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 388

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 389

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 390

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 391

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 392

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 393

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 394

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 395

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 396

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 397

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 398

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 399

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 400

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 401

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 402

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 403

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 404

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 405

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 406

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 407

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 408

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 409

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 410

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 411

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 412

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 413

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 414

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 415

    Nrg Energy

    NRGUtilities
    0.01%
  • 416

    Rocket Lab Corp

    RKLBIndustrials
    0.01%
  • 417

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 418

    Abiomed Inc -Cvr

    Other
    0.00%
  • 419

    Tpg Inc - Cvr

    Other
    0.00%