LGH ETF largest holding is SPXL at 19.83% as of Aug 18, 2026

LGH ETF largest holding is SPXL at 19.83% as of Aug 18, 2026
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SPXL is LGH's largest holding at 19.83% of the fund as of Aug 18, 2026. LGH is HCM Defender 500 Index ETF.

Showing top 50 of 420 holdings · as of Aug 18, 2026
LGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPXL
Direxion Dly S&P 500 BullFinancials · Diversified Financial Services
19.83%		19.8%408,543$118.02MFinancialsDiversified Financial Services
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.13%		27.0%193,085$42.43MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.40%		33.4%122,842$38.08M
4DebtMicrosoft Corp
4.85%		38.2%59,904$28.85M
5
AMZN
Amazon.com Inc
3.48%		41.7%79,918$20.73M
6—Alphabet Inc.Class A
2.67%		44.4%46,125$15.88M
7
AVGO
Broadcom Inc
2.40%		46.8%37,630$14.30M
8
GOOG
Alphabet Inc. C
2.30%		49.1%40,055$13.67M
9—Meta Platform Inc
1.56%		50.6%17,106$9.30M
10
LLY
Eli Lilly & Co.
1.41%		52.0%6,839$8.38M
11
MU
Micron Technology, Inc.
1.39%		53.4%8,806$8.28M
12
JPM
JPMorgan Chase
1.33%		54.7%21,854$7.94M
13—Tesla Motors Inc
1.28%		56.0%22,573$7.60M
14
XOM
Exxon Mobil Corp.
0.97%		57.0%34,911$5.78M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.94%		57.9%11,076$5.57M
16
AMD
Advanced Micro Devices Inc
0.92%		58.9%11,332$5.49M
17
JNJ
Johnson & Johnson -
0.88%		59.7%19,328$5.24M
18
V
Visa Inc Class A
0.82%		60.6%13,340$4.86M
19
WMT
Walmart, Inc.
0.69%		61.2%35,860$4.13M
20
MA
Mastercard Inc
0.60%		61.8%6,237$3.58M
21
COST
Costco Wholesale Corp.
0.59%		62.4%3,671$3.53M
22
ABBV
AbbVie Inc.
0.55%		63.0%12,587$3.26M
23
CSCO
Cisco Systems Inc.
0.53%		63.5%28,186$3.15M
24
INTC
Intel Corp
0.51%		64.0%31,642$3.06M
25
AMAT
Applied Materials, Inc.
0.50%		64.5%5,728$2.95M
26—Bank of America Corp.:
0.49%		65.0%45,291$2.91M
27
CAT
Caterpillar, Inc.
0.48%		65.5%3,367$2.83M
28
CVX
Chevron Corp
0.48%		66.0%13,747$2.83M
29—Lrcx Uw Equity
0.48%		66.5%8,733$2.86M
30
NFLX
Netflix, Inc.
0.47%		66.9%35,893$2.79M
31—General Electric Co.
0.46%		67.4%7,250$2.72M
32
KO
Coca Cola Co.
0.42%		67.8%28,070$2.49M
33
UNH
Unitedhealth Group Inc
0.42%		68.2%6,274$2.47M
34
MRK
Merck & Company Inc
0.41%		68.6%17,882$2.42M
35
PLTR
Palantir Technologies Inc
0.41%		69.0%14,248$2.44M
36
PG
Procter & Gamble Company
0.40%		69.5%16,691$2.39M
37
HD
The Home Depot Inc
0.40%		69.9%7,049$2.38M
38
GS
The Goldman Sachs Group Inc
0.38%		70.2%2,159$2.25M
39—Raytheon Co.
0.36%		70.6%9,539$2.15M
40
PM
Philip Morris International Inc.
0.35%		70.9%11,250$2.11M
41
WFC
Wells Fargo & Co.
0.35%		71.3%23,582$2.06M
42
GEV
Ge Vernova, Inc.
0.33%		71.6%1,943$1.95M
43
MS
Morgan Stanley
0.31%		71.9%8,580$1.87M
44
PANW
Palo Alto Networks, Inc
0.31%		72.2%4,889$1.83M
45
KLAC
KLA Corp
0.30%		72.5%9,100$1.77M
46
TXN
Texas Instrument Inc
0.30%		72.8%6,525$1.78M
47
AMGN
Amgen Inc.
0.28%		73.1%3,893$1.66M
48
C
Citigroup Inc.
0.28%		73.4%12,304$1.69M
49
LIN
Linde Plc Ordinary Shares
0.27%		73.7%3,372$1.61M
50
VZ
Verizon Communic
0.26%		73.9%31,295$1.52M
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 52.0% of the fund, led by Direxion Dly S&P 500 Bull at 19.8%, Nvidia Corp. at 7.1%, Apple, Inc at 6.4%.

LGH portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

420 of 421 holdings

  • 1

    Direxion Dly S&P 500 Bull

    SPXLFinancials
    19.83%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.13%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.40%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.85%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.48%
  • 6

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.67%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.40%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.30%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.56%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.41%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.39%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.33%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.28%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.97%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.94%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.92%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.88%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.69%
  • 20

    Mastercard Inc

    MAFinancials
    0.60%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.51%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.49%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 28

    Chevron Corp

    CVXEnergy
    0.48%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.48%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 31

    General Electric Co.

    GEIndustrials
    0.46%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.42%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.33%
  • 43

    Morgan Stanley

    MSFinancials
    0.31%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.31%
  • 45

    Kla Corp

    KLACInformation Technology
    0.30%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.30%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 48

    Citigroup Inc.

    CFinancials
    0.28%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 50

    Verizon Communic

    VZCommunication Services
    0.26%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.23%
  • 58

    Arista Networks Inc.

    ANETUnknown
    0.23%
  • 59

    AT&T Inc

    TCommunication Services
    0.22%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.21%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 69

    American Express Co.

    AXPFinancials
    0.21%
  • 70

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 72

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 76

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 78

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 79

    Boeing Co

    BAIndustrials
    0.19%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 82

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 84

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 85

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.16%
  • 88

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 92

    Progressive Corporation

    PGRFinancials
    0.15%
  • 93

    Prologis Inc

    PLDReal Estate
    0.15%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.15%
  • 97

    Corning Inc.

    GLWMaterials
    0.15%
  • 98

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 99

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 102

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 103

    Southern Co.

    SOUtilities
    0.13%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 106

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 109

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 111

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 112

    Servicenow, Inc

    NOWInformation Technology
    0.12%
  • 113

    Valero Energy

    VLOEnergy
    0.12%
  • 114

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 115

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 116

    Phillips 66

    PSXEnergy
    0.11%
  • 117

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.11%
  • 118

    Vertiv Co.

    VRTIndustrials
    0.11%
  • 119

    Cash & Cash Equivalents

    Other
    0.11%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 123

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 124

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 125

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 126

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 128

    Quanta

    PWRIndustrials
    0.10%
  • 129

    3M Company

    MMMIndustrials
    0.10%
  • 130

    US Bancorp

    USBFinancials
    0.10%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 134

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 136

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 138

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

    TMUSCommunication Services
    0.09%
  • 139

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 140

    Waste Mgmt

    WMIndustrials
    0.09%
  • 141

    Johnson Controls Intl Plc

    JCIIndustrials
    0.09%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 143

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 144

    Csx Corp.

    CSXIndustrials
    0.09%
  • 145

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 146

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 147

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 150

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 151

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 152

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 153

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 154

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 155

    Cigna Corp.

    CIFinancials
    0.08%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 157

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 158

    Fedex Corp

    FDXIndustrials
    0.08%
  • 159

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 160

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 164

    Motorola Solutions Inc.

    MSIInformation Technology
    0.08%
  • 165

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 168

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 169

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 170

    Synopsys

    SNPSInformation Technology
    0.08%
  • 171

    Target Corp-1477

    TGTConsumer Discretionary
    0.08%
  • 172

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 173

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 174

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 175

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 177

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 178

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 179

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 180

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 181

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 182

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 183

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 184

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 185

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 186

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 188

    Allstate Corp.

    ALLFinancials
    0.07%
  • 189

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 190

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 191

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 192

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 193

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 194

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 195

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 198

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 199

    Aflac Inc.

    AFLFinancials
    0.06%
  • 200

    Cencora Inc

    CORHealth Care
    0.06%
  • 201

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 202

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 203

    Baker Hughes Co

    BKREnergy
    0.06%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 205

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 206

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 207

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 208

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 209

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 210

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 211

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 212

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 213

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 214

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 215

    Metlife Inc.

    METFinancials
    0.06%
  • 216

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 217

    Nucor Corp.

    NUEMaterials
    0.06%
  • 218

    Oneok Inc.

    OKEEnergy
    0.06%
  • 219

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 220

    Public Storage

    PSAReal Estate
    0.06%
  • 221

    Realty Income Corp.

    OReal Estate
    0.06%
  • 222

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 223

    Sempra Common Stock

    SREUtilities
    0.06%
  • 224

    State Street Corp.

    STTFinancials
    0.06%
  • 225

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 226

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 227

    Te Connectivity Limited

    TEL:IEUnknown
    0.06%
  • 228

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 230

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 231

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 232

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 233

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 234

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 235

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 236

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 237

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 238

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 239

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 240

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 241

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 242

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 243

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 244

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 245

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 246

    Entergy Corp.

    ETRUtilities
    0.05%
  • 247

    Exelon

    EXCUtilities
    0.05%
  • 248

    Humana Inc.

    HUMFinancials
    0.05%
  • 249

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 250

    American International Gr

    AIGFinancials
    0.04%
  • 251

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 252

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 253

    CBRE group

    CBREReal Estate
    0.04%
  • 254

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 255

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 256

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 257

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 258

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 259

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 261

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 262

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 263

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 264

    Jabil, Inc.

    JBLInformation Technology
    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

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 271

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 272

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 273

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 274

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 275

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 276

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 277

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 278

    Public Service Enterprise Group Incorporated

    PEGUtilities
    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

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 285

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.04%
  • 286

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 287

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 288

    Waters Corp.

    WATHealth Care
    0.04%
  • 289

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 290

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 291

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 292

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 293

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 294

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 295

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 296

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 297

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 298

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 299

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 300

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 301

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 302

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 303

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 304

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 305

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 306

    Eurazeo

    RFFinancials
    0.03%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 308

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 309

    Synchrony Financial

    SYFFinancials
    0.03%
  • 310

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 311

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 312

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 313

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 315

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 316

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 317

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 318

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 319

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 320

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 321

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 322

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 323

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 324

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 325

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 326

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.03%
  • 327

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 328

    Centene

    CNCHealth Care
    0.03%
  • 329

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 330

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 331

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 332

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 333

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 334

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 335

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 336

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 337

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 338

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 340

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 341

    Dover Corp.

    DOVIndustrials
    0.03%
  • 342

    EQT Corp.

    EQTEnergy
    0.03%
  • 343

    Edison Intl

    EIXUtilities
    0.03%
  • 344

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 345

    Eversource Energ

    ESUtilities
    0.03%
  • 346

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 347

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 348

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 349

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 350

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 351

    Gardner Denver Holdings

    IRUnknown
    0.03%
  • 352

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 353

    Halliburton Co.

    HALEnergy
    0.03%
  • 354

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 355

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 356

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 357

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 358

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 359

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 360

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 361

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 362

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 363

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 364

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 365

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 366

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 367

    Dow Inc.

    DOWMaterials
    0.02%
  • 368

    Dupont De Nemours Inc Npv

    DDMaterials
    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 Sr Unsec

    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

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 399

    Rocket Lab Corporation

    RKLBIndustrials
    0.02%
  • 400

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 401

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 402

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 403

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 404

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 405

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 406

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 407

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 408

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 409

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 410

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 411

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 412

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 413

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 414

    Nrg Energy

    NRGUtilities
    0.01%
  • 415

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 416

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 417

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 418

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%
  • 419

    Abiomed Inc -Cvr

    Other
    0.00%
  • 420

    Bought INR Sold USD 20260407

    Other
    0.00%