LGH ETF

LGH ETF
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SPXL is LGH's largest holding at 19.65% of the fund as of Sep 2, 2026. LGH is HCM Defender 500 Index ETF.

Showing top 50 of 419 holdings · as of Sep 2, 2026
LGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
19.65%		19.6%408,543$116.46MFinancialsDiversified Financial Services
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%		27.0%193,085$43.33MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.73%		33.7%122,842$39.92M
4
MSFT
Microsoft Corp
5.02%		38.7%59,904$29.76M
5
AMZN
Amazon.com Inc
3.44%		42.1%79,918$20.38M
6
GOOGL
Alphabet Inc,Class A
2.62%		44.8%46,125$15.55M
7
AVGO
Broadcom Inc
2.33%		47.1%37,630$13.82M
8
GOOG
Alphabet Inc
2.26%		49.4%40,055$13.37M
9
META
Meta Platforms Inc
1.71%		51.1%17,106$10.14M
10
MU
Micron Technology, Inc.
1.42%		52.5%8,806$8.42M
11
TSLA
Tesla Inc
1.36%		53.8%22,573$8.06M
12
LLY
Eli Lilly & Co.
1.34%		55.2%6,839$7.93M
13
JPM
JPMorgan Chase
1.31%		56.5%21,854$7.78M
14
XOM
Exxon Mobil Corp.
0.97%		57.5%34,911$5.73M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.94%		58.4%11,076$5.60M
16
JNJ
Johnson & Johnson -
0.90%		59.3%19,328$5.32M
17
AMD
Advanced Micro Devices Inc
0.87%		60.2%11,332$5.18M
18
V
Visa Inc Class A
0.85%		61.0%13,340$5.05M
19
WMT
Walmart, Inc.
0.64%		61.7%35,860$3.80M
20
MA
Mastercard Inc
0.62%		62.3%6,237$3.67M
21
COST
Costco Wholesale Corp.
0.58%		62.9%3,671$3.41M
22
ABBV
AbbVie Inc.
0.56%		63.4%12,587$3.29M
23
CSCO
Cisco Systems Inc.
0.52%		63.9%28,186$3.09M
24
NFLX
Netflix, Inc.
0.50%		64.4%35,893$2.97M
25
CVX
Chevron Corp
0.49%		64.9%13,747$2.91M
26—Bank of America Corp.:
0.48%		65.4%45,291$2.84M
27
INTC
Intel Corp
0.48%		65.9%31,642$2.85M
28
MRK
Merck & Company Inc
0.46%		66.4%17,882$2.71M
29
CAT
Caterpillar, Inc.
0.45%		66.8%3,367$2.67M
30
AMAT
Applied Materials, Inc.
0.42%		67.2%5,728$2.51M
31
KO
Coca Cola Co.
0.42%		67.6%28,070$2.48M
32—Lrcx Uw Equity
0.42%		68.1%8,733$2.52M
33
PG
Procter & Gamble Company
0.42%		68.5%16,691$2.46M
34
UNH
Unitedhealth Group Inc
0.42%		68.9%6,274$2.51M
35
PLTR
Palantir Technologies Inc
0.41%		69.3%14,248$2.41M
36—General Electric Co.
0.40%		69.7%7,250$2.39M
37
HD
The Home Depot Inc
0.38%		70.1%7,049$2.25M
38
GS
The Goldman Sachs Group Inc
0.37%		70.5%2,159$2.17M
39
PM
Philip Morris International Inc.
0.36%		70.8%11,250$2.11M
40
WFC
Wells Fargo & Co.
0.36%		71.2%23,582$2.11M
41—Raytheon Co.
0.32%		71.5%9,539$1.92M
42
MS
Morgan Stanley
0.31%		71.8%8,580$1.82M
43
GEV
Ge Vernova, Inc.
0.30%		72.1%1,943$1.79M
44
AMGN
Amgen Inc.
0.29%		72.4%3,893$1.72M
45
C
Citigroup Inc.
0.28%		72.7%12,304$1.65M
46
CRM
Salesforce Inc
0.28%		73.0%6,350$1.63M
47
TXN
Texas Instrument Inc
0.28%		73.3%6,525$1.66M
48
LIN
Linde Plc Ordinary Shares
0.28%		73.5%3,372$1.64M
49
VZ
Verizon Communic
0.27%		73.8%31,295$1.57M
50
PANW
Palo Alto Networks, Inc
0.27%		74.1%4,889$1.61M
More holdings · Pro
Not reported for this fund: share changes.
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LGH ETF All Holdings

LGH holdings total 421 positions. The top 10 holdings account for 52.5% of the fund, led by Direxion Daily S&p 500 Bull 3x at 19.6%, Nvidia Corp at 7.3%, Apple, Inc at 6.7%.

LGH portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 33.0%.

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 421 holdings

  • 1

    Direxion Daily S&p 500 Bull 3x

    SPXLFinancials
    19.65%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.31%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.73%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.02%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.44%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.62%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.26%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.71%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.42%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.36%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.97%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.94%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.87%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.85%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 20

    Mastercard Inc

    MAFinancials
    0.62%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.56%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.52%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 25

    Chevron Corp

    CVXEnergy
    0.49%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.48%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.48%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 32

    Lrcx Uw Equity

    LRCXInformation Technology
    0.42%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.42%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 36

    General Electric Co.

    GEIndustrials
    0.40%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.38%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    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

    Morgan Stanley

    MSFinancials
    0.31%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.30%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 45

    Citigroup Inc.

    CFinancials
    0.28%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 49

    Verizon Communic

    VZCommunication Services
    0.27%
  • 50

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 52

    Kla Corp

    KLACInformation Technology
    0.26%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 54

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 56

    At&t Inc

    TBBCommunication Services
    0.23%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.23%
  • 58

    Arista Networks Inc.

    ANETUnknown
    0.23%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 67

    American Express Co.

    AXPFinancials
    0.21%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 71

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.20%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.20%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 78

    Boeing Co

    BAIndustrials
    0.18%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 81

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 82

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 84

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.17%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 88

    Progressive Corporation

    PGRFinancials
    0.16%
  • 89

    Prologis Inc

    PLDReal Estate
    0.15%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 92

    Cvs Corp

    CVSHealth Care
    0.15%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 94

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 95

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 97

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 99

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 101

    Servicenow, Inc

    NOWInformation Technology
    0.14%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 106

    Cash & Cash Equivalents

    Other
    0.13%
  • 107

    Corning Inc.

    GLWMaterials
    0.13%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 109

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 110

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 113

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 114

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 115

    Southern Co.

    SOUtilities
    0.12%
  • 116

    Valero Energy

    VLOEnergy
    0.12%
  • 117

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 118

    Phillips 66

    PSXEnergy
    0.11%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 120

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 124

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 126

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 127

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 128

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

    TMUSCommunication Services
    0.10%
  • 129

    3M Company

    MMMIndustrials
    0.10%
  • 130

    US Bancorp

    USBFinancials
    0.10%
  • 131

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 133

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 135

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 136

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.09%
  • 137

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 138

    Waste Mgmt

    WMIndustrials
    0.09%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.09%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 142

    Csx Corp.

    CSXIndustrials
    0.09%
  • 143

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 147

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 148

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 152

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 153

    Cigna Corp.

    CIFinancials
    0.08%
  • 154

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 155

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.08%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 157

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 158

    Fedex Corp

    FDXIndustrials
    0.08%
  • 159

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 160

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 161

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 165

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 166

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 167

    Synopsys

    SNPSInformation Technology
    0.08%
  • 168

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 169

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 170

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 171

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 172

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 173

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 174

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 175

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 177

    Allstate Corp.

    ALLFinancials
    0.07%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 179

    Cencora Inc

    CORHealth Care
    0.07%
  • 180

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 181

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 182

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 183

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 184

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 185

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 186

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 187

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 188

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 189

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 190

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 191

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 192

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 193

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 194

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 195

    Aflac Inc.

    AFLFinancials
    0.06%
  • 196

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 197

    Baker Hughes Co

    BKREnergy
    0.06%
  • 198

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 199

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 200

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 201

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 202

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 203

    Ford Motor Credit

    FConsumer Discretionary
    0.06%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 205

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 206

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 208

    Metlife Inc.

    METFinancials
    0.06%
  • 209

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 210

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 211

    Nucor Corp.

    NUEMaterials
    0.06%
  • 212

    Oneok Inc.

    OKEEnergy
    0.06%
  • 213

    Realty Income Corp.

    OReal Estate
    0.06%
  • 214

    Sempra Common Stock

    SREUtilities
    0.06%
  • 215

    State Street Corp.

    STTFinancials
    0.06%
  • 216

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 217

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 218

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 219

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 220

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.06%
  • 221

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 222

    Te Connectivity Limited

    TEL:IEUnknown
    0.06%
  • 223

    Public Storage

    PSAReal Estate
    0.05%
  • 224

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 225

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 226

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 227

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 228

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 230

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 232

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 233

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 234

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 235

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 237

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 238

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 239

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 240

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 241

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 242

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 243

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 244

    Entergy Corp.

    ETRUtilities
    0.05%
  • 245

    Exelon

    EXCUtilities
    0.05%
  • 246

    Humana Inc.

    HUMFinancials
    0.05%
  • 247

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 248

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 249

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 250

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 252

    American International Gr

    AIGFinancials
    0.04%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 254

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 255

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 256

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 257

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 258

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 259

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 260

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 261

    Halliburton Co.

    HALEnergy
    0.04%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 263

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 264

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 266

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 267

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 268

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 269

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 270

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 271

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 273

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 274

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 275

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 276

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 277

    Public Svc Ent Group

    PEGUtilities
    0.04%
  • 278

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 279

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 280

    Block Inc

    SQInformation Technology
    0.04%
  • 281

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 282

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 283

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 284

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 285

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 286

    Waters Corp.

    WATHealth Care
    0.04%
  • 287

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 288

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 289

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 290

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 291

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 292

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 293

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 294

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 295

    Synchrony Financial

    SYFFinancials
    0.03%
  • 296

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 297

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 298

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 299

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 300

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 301

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 302

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 303

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 304

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 305

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 306

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 307

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 308

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 309

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 310

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 311

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 312

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 313

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 314

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.03%
  • 315

    Centene

    CNCHealth Care
    0.03%
  • 316

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 317

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 318

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 319

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 320

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 321

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 322

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 323

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 324

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 325

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 326

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 327

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 328

    Dover Corp.

    DOVIndustrials
    0.03%
  • 329

    EQT Corp.

    EQTEnergy
    0.03%
  • 330

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 331

    Eversource Energ

    ESUtilities
    0.03%
  • 332

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 333

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 334

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 335

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 336

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 337

    Gardner Denver Holdings

    IRUnknown
    0.03%
  • 338

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 339

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 340

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 341

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 342

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 343

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 344

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 345

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 346

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 347

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 348

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 349

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 350

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 351

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 352

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 354

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 355

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 356

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 357

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 358

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 359

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 360

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 361

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 362

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 363

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 364

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 365

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 366

    Dow Inc.

    DOWMaterials
    0.02%
  • 367

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 368

    Edison Intl

    EIXUtilities
    0.02%
  • 369

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 370

    Essex Property

    ESSReal Estate
    0.02%
  • 371

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 372

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 373

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 374

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 375

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 376

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 377

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 378

    General Mills In

    GISConsumer Staples
    0.02%
  • 379

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 380

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 381

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 382

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 383

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 384

    International Paper Co.

    IPMaterials
    0.02%
  • 385

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 386

    Keycorp

    KEYFinancials
    0.02%
  • 387

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 388

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 389

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 390

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 391

    Markel Group Inc

    MKLFinancials
    0.02%
  • 392

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 393

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 394

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 395

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 396

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 397

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 398

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 399

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 400

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 401

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 402

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 403

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 405

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 406

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 407

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 408

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 410

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 411

    Rocket Lab Corp

    RKLBIndustrials
    0.01%
  • 412

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 413

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 414

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 415

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 416

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 417

    Nrg Energy

    NRGUtilities
    0.01%
  • 418

    Abiomed Inc -Cvr

    Other
    0.00%
  • 419

    Tpg Inc - Cvr

    Other
    0.00%