LQAI ETF

$38.79
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 301 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.02%8,234$1.58M••••••••••••••••••••••
2AAPLApple Inc7.31%4,984$1.28M••••••••••••••••••••••
3MSFTMicrosoft Corp6.86%2,490$1.20M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.84%3,481$845.9K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.00%2,080$698.9K••••••••••••••••••••••
6AVGOBroadcom Inc3.23%1,695$564.8K••••••••••••••••••••••
7METAMeta Platforms, Inc.2.98%779$520.9K••••••••••••••••••••••
8TSLATesla, Inc.2.94%1,189$513.0K••••••••••••••••••••••
9LLYEli Lilly & Co1.99%339$347.1K••••••••••••••••••••••
10WALMEX:MXWal-Mart De Mexico Sab De Cv1.90%2,855$332.8K••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.69%984$296.0K••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.33%492$233.0K••••••••••••••••••••••
13XOMExxon Mobil Corp.1.19%1,514$208.3K••••••••••••••••••••••
14JNJJohnson & Johnson1.13%865$197.0K••••••••••••••••••••••
15ORCLOracle Corp - Common1.02%1,031$178.2K••••••••••••••••••••••
16MUMicron Tech1.01%405$176.3K••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''0.95%320$166.8K••••••••••••••••••••••
18AMDAdvanced Micro Devices Inc.0.85%586$148.1K••••••••••••••••••••••
19ABBVAbbvie Inc0.79%635$138.9K••••••••••••••••••••••
20BACBank of America Corp.: Financials0.78%2,625$136.0K••••••••••••••••••••••
281+ more holdings available
See all 301 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LQAI ETF All Holdings

LQAI holdings total 301 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp. at 9.0%, Apple Inc at 7.3%, Microsoft Corp at 6.9%.

LQAI portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 36.8%.

LQAI sector allocation provides a detailed breakdown. LQAI overlap tool shows how holdings compare to other funds in your portfolio.

LQAI ETF Holdings

300 of 301 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.02%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.86%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.84%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.23%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.98%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.94%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    1.99%
  • 10

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.90%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.69%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.33%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.19%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.13%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    1.02%
  • 16

    Micron Tech

    MUInformation Technology
    1.01%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    0.95%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.85%
  • 19

    Abbvie Inc

    ABBVHealth Care
    0.79%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.78%
  • 21

    Palantir Techn-A

    PLTRInformation Technology
    0.74%
  • 22

    Chevron Corp

    CVXPPUnknown
    0.71%
  • 23

    Cisco Systems Inc

    CSCOInformation Technology
    0.64%
  • 24

    General Electric

    GEIndustrials
    0.64%
  • 25

    Caterpillar Inc

    CATIndustrials
    0.62%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 27

    Morgan Stanley

    MSFinancials
    0.60%
  • 28

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.58%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    0.57%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.57%
  • 31

    Intl Business Machines Corp

    IBMUnknown
    0.57%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 33

    Rtx Corp

    RTXIndustrials
    0.55%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 35

    American Express Co.

    AXPFinancials
    0.51%
  • 36

    Intel Corp

    INTC:ARUnknown
    0.48%
  • 37

    Thermo Fisher

    TMOHealth Care
    0.47%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.46%
  • 39

    Kla Corp_None_0

    KLACInformation Technology
    0.45%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 41

    Citigroup Inc.

    CFinancials
    0.42%
  • 42

    Texas Instruments Inc

    TXNInformation Technology
    0.41%
  • 43

    Boeing Co

    BAIndustrials
    0.40%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 45

    GE Vernova Inc|112

    GEVIndustrials
    0.40%
  • 46

    Arista Networks Inc.

    ANETUnknown
    0.39%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 48

    INTUITIVE SURG

    ISRGHealth Care
    0.38%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.38%
  • 50

    Charles Schwab Corp.

    SCHWFinancials
    0.38%
  • 51

    Amphenol Corp A

    APHInformation Technology
    0.37%
  • 52

    Blackrock Inc

    BLKUnknown
    0.36%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.36%
  • 54

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 55

    Accenture, Class A

    ACNN:IEUnknown
    0.35%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 57

    Tjx Cos Inc

    TJXUnknown
    0.34%
  • 58

    Danaher Corp.

    DHRHealth Care
    0.33%
  • 59

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.33%
  • 60

    Analog Devices Inc

    ADIInformation Technology
    0.33%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 62

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 63

    Pfizer, Inc.

    PFEHealth Care
    0.31%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 65

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.29%
  • 67

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 69

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.28%
  • 70

    2026-03-20 Ishares Msci Emerging Markets Etf C 52.30

    Other
    0.28%
  • 71

    Medtronic Plc

    MDT:IEHealth Care
    0.27%
  • 72

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 73

    Permian Resource

    PRFinancials
    0.25%
  • 74

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 75

    Chubb Limited

    0VQD:SMUnknown
    0.25%
  • 76

    Crowdstrike Holdings, Inc.

    Other
    0.25%
  • 77

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.24%
  • 78

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 79

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 80

    Bristol-Myer Sq

    BMYHealth Care
    0.23%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 82

    C M E Group Inc.

    CMEFinancials
    0.22%
  • 83

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.22%
  • 84

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.21%
  • 85

    Mckesson Corp

    MCKHealth Care
    0.21%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 87

    Synopsys

    SNPSInformation Technology
    0.21%
  • 88

    Seagate Technology Holdings

    STXUnknown
    0.21%
  • 89

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 90

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 91

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 92

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 93

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 94

    Freeport-Mcmoran Inc

    FCXMaterials
    0.19%
  • 95

    Constellation Energy

    CEGUnknown
    0.19%
  • 96

    Corning Inc

    GLWUnknown
    0.19%
  • 97

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.18%
  • 98

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 99

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 100

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 101

    Us Bancorp

    USBFinancials
    0.18%
  • 102

    Arconic Inc

    ARNCUnknown
    0.18%
  • 103

    Marriott Intl-a

    MARUnknown
    0.18%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 106

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 107

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 108

    3M Co.

    MMMIndustrials
    0.17%
  • 109

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.17%
  • 110

    Cummins Inc

    CMIUnknown
    0.17%
  • 111

    Transdigm Group

    TDGUnknown
    0.17%
  • 112

    Fedex Corp

    FDXIndustrials
    0.16%
  • 113

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 114

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 115

    United Parcel Service Inc

    UPSIndustrials
    0.16%
  • 116

    Elevance Health, Inc.

    ELV:BRUnknown
    0.16%
  • 117

    Csx Corp

    CSXIndustrials
    0.15%
  • 118

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.15%
  • 119

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 120

    Johnson Controls Internation S

    JCIIndustrials
    0.15%
  • 121

    Kinder Morgan Inc

    KMIEnergy
    0.14%
  • 122

    L3harris Technologies, Inc

    LHXIndustrials
    0.14%
  • 123

    Norfolk Southern Corp.

    NSCIndustrials
    0.14%
  • 124

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 125

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 126

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.14%
  • 127

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.14%
  • 128

    Cencora Inc

    CORHealth Care
    0.14%
  • 129

    Fortinet, Inc.

    FTNTInformation Technology
    0.13%
  • 130

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 131

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 132

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 133

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.13%
  • 134

    Ford Motor Co.

    FConsumer Discretionary
    0.12%
  • 135

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.12%
  • 136

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 137

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 138

    Phillips 66

    PSXEnergy
    0.12%
  • 139

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 140

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 141

    Vistra Corp_None_0

    VSTUtilities
    0.12%
  • 142

    Becton Dickinson & Co.

    BDXUnknown
    0.12%
  • 143

    Aflac Inc.

    AFLFinancials
    0.12%
  • 144

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 145

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 146

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.12%
  • 147

    Allstate Corp.

    ALLFinancials
    0.11%
  • 148

    Ametek, Inc.

    AMEInformation Technology
    0.11%
  • 149

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 150

    Cardinal Health

    CAHHealth Care
    0.11%
  • 151

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 152

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 153

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 154

    Marathon Petroleum Corporation

    MPCEnergy
    0.11%
  • 155

    Metlife Inc.

    METFinancials
    0.11%
  • 156

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 157

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 158

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 159

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 160

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 161

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 162

    Target Corporation

    TGTConsumer Discretionary
    0.10%
  • 163

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 164

    American International Gr

    AIGFinancials
    0.09%
  • 165

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 166

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.09%
  • 167

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 168

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 169

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.09%
  • 170

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.09%
  • 171

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 172

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 173

    Nucor Corp.

    NUEMaterials
    0.09%
  • 174

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 175

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.09%
  • 176

    Garmin Ltd

    GRMN:ARUnknown
    0.09%
  • 177

    Targa Resources Corp

    TRGPUnknown
    0.09%
  • 178

    Wabtec

    WABUnknown
    0.09%
  • 179

    Workday Inc-a

    WDAY:MXUnknown
    0.09%
  • 180

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 181

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 182

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 183

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 184

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 185

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 186

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 187

    State Street Corp.

    STTFinancials
    0.08%
  • 188

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 189

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 190

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 191

    Fair Isaac Corporation (fico)

    FICOUnknown
    0.08%
  • 192

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 193

    Dexcom

    DXCMHealth Care
    0.07%
  • 194

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 195

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 196

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 197

    Nrg Energy Inc

    NRGUtilities
    0.07%
  • 198

    Pacific Gas & Electric

    PCGUtilities
    0.07%
  • 199

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 200

    Teledyne Technologies Inc

    TDYInformation Technology
    0.07%
  • 201

    Ulta Beauty

    ULTAConsumer Discretionary
    0.07%
  • 202

    Carnival Corp

    CCL:PAUnknown
    0.07%
  • 203

    Expedia Group Inc

    EXGR34:BVUnknown
    0.07%
  • 204

    Rollins Inc

    R1OL34:BVUnknown
    0.07%
  • 205

    Willis Towers Watson Plc

    WTWUnknown
    0.07%
  • 206

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 207

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 208

    Dte Energy Co

    DTEUtilities
    0.06%
  • 209

    Devon Energy Corp

    DVNEnergy
    0.06%
  • 210

    Dover Corp.

    DOVIndustrials
    0.06%
  • 211

    Southern California Edison Co

    EIXUtilities
    0.06%
  • 212

    Eversource Energy - Common

    ESUtilities
    0.06%
  • 213

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 214

    Halliburton Co.

    HALEnergy
    0.06%
  • 215

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 216

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 217

    Jabil Inc

    JBLInformation Technology
    0.06%
  • 218

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 219

    Leidos Holdings Inc

    LDOSIndustrials
    0.06%
  • 220

    NISOURCE INC

    NIMCUnknown
    0.06%
  • 221

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 222

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 223

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 224

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 225

    Synchrony Financial

    SYFFinancials
    0.06%
  • 226

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 227

    Waters Corp.

    WATHealth Care
    0.06%
  • 228

    Steris Plc

    STEHealth Care
    0.06%
  • 229

    Mettler-toledo International, Inc

    MTDUnknown
    0.06%
  • 230

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 231

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 232

    Centene

    CNCHealth Care
    0.05%
  • 233

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 234

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 235

    Evergy Inc

    EVRGUtilities
    0.05%
  • 236

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.05%
  • 237

    Humana Inc.

    HUMFinancials
    0.05%
  • 238

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 239

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 240

    Keycorp

    KEYFinancials
    0.05%
  • 241

    Loews Corp.

    LIndustrials
    0.05%
  • 242

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.05%
  • 243

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 244

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 245

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 246

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 247

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 248

    Verisign Inc

    VRSNInformation Technology
    0.05%
  • 249

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.05%
  • 250

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.05%
  • 251

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 252

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 253

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 254

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 255

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 256

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 257

    Solventum Corp

    SOLVMaterials
    0.04%
  • 258

    Tko Group Holdings

    TKOCommunication Services
    0.04%
  • 259

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 260

    Tyson Foods-A

    TSNConsumer Staples
    0.04%
  • 261

    Viatris

    VTRSHealth Care
    0.04%
  • 262

    Aptiv Plc

    APTVUnknown
    0.04%
  • 263

    Godaddy Inc. [gddy]

    GDDYUnknown
    0.04%
  • 264

    Hologic Inc

    HOLXUnknown
    0.04%
  • 265

    Jacobs Solutions Inc

    JUnknown
    0.04%
  • 266

    Textron Inc

    TXTUnknown
    0.04%
  • 267

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.04%
  • 268

    Ball Corp.

    BALLMaterials
    0.04%
  • 269

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 270

    APA Corp.

    APAEnergy
    0.03%
  • 271

    Assurant Inc

    AIZFinancials
    0.03%
  • 272

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 273

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 274

    Dayforce Inc

    DAYInformation Technology
    0.03%
  • 275

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 276

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 277

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.03%
  • 278

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 279

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 280

    Globe Life Inc

    GLFinancials
    0.03%
  • 281

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 282

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.03%
  • 283

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.03%
  • 284

    Match Group Inc.

    MTCHCommunication Services
    0.03%
  • 285

    Molina Healthcare Inc Co

    MOHHealth Care
    0.03%
  • 286

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 287

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 288

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 289

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 290

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 291

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 292

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 293

    Invesco Plc

    IVZFinancials
    0.03%
  • 294

    Aes Corp

    AESUnknown
    0.03%
  • 295

    Deckers Outdoor Corp Com Usd.01

    DECKUnknown
    0.03%
  • 296

    Everest Group, Ltd.

    EG:BMUnknown
    0.03%
  • 297

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 298

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 299

    Henry Schein Inc.

    HSICHealth Care
    0.02%
  • 300

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%