NIXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	7.28%	7.3%	3,118	-	-	Info Tech	Semiconductors
2	—	ArrowheadHealth Care · Biotechnology	2.74%	10.0%	13,233	-	-	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	SMTC	Semtechcorp.	2.24%	12.3%	5,862	-
4	PLUG	Plug Power Inc	1.88%	14.1%	211,777	-
5	ACLS	Axcelis Technologies Inc	1.52%	15.7%	4,063	$565.3K
6	WFRD	Weatherford International Plc	1.34%	17.0%	4,516	$498.3K
7	LUMN	Lumen Technologies Inc	1.32%	18.3%	55,532	$490.9K
8	PBF	-	1.19%	19.5%	10,609	-
9	SYNA	Synaptics Incorporated Semi & Semi Equipment	1.15%	20.7%	3,282	-
10	MP	Mp Materials Corp	1.13%	21.8%	7,427	-
11	—	Sensata Technolo	1.09%	22.9%	8,518	-
12	IMVT	Immunovant Inc	1.08%	24.0%	14,796	$401.7K
13	MRVI	Maravai Lifesciences Holdings Inc	1.07%	25.0%	90,161	-
14	PTEN	Patterson-Uti Energy Inc	1.06%	26.1%	32,168	-
15	SLAB	Silicon Laboratories	1.06%	27.1%	1,810	$394.2K
16	CHRW	C.H. Robinson Worldwide Inc	0.99%	28.1%	2,025	$368.2K
17	IPGP	Ipg Photonics	0.99%	29.1%	3,050	-
18	VTRS	Viatris Inc.	0.96%	30.1%	21,617	-
19	—	Iridium Satellite Llc	0.94%	31.0%	7,747	-
20	MUR	Murphy Oil Corp	0.93%	32.0%	8,874	-
21	BFH	Bread Financial Holdings	0.92%	32.9%	4,035	$342.1K
22	PII	Polaris Inc	0.91%	33.8%	5,106	$338.4K
23	CC	The Chemours Company	0.90%	34.7%	12,419	$334.7K
24	MSGS	The Madison Square Garden Co	0.90%	35.6%	977	$334.7K
25	AKAM	Akamai Technologies Inc -	0.89%	36.5%	2,309	-
26	KSS	Kohl's Corp	0.89%	37.4%	23,358	$331.0K
27	AVT	Avnet Inc	0.89%	38.3%	4,011	$331.0K
28	CVI	Cvr Energy Inc (cvi Un)	0.89%	39.1%	9,987	$331.0K
29	M	Macy'S Inc.	0.86%	40.0%	16,017	-
30	BC	Brunswick Corp	0.85%	40.9%	4,068	-
31	MRNA	Moderna	0.85%	41.7%	6,573	-
32	—	Herbalife Nutrition Ltd	0.85%	42.6%	19,043	$316.1K
33	—	Bendigo and Adelaide Bank	0.83%	43.4%	9,953	-
34	CAR	Avis Budget Group Inc	0.83%	44.2%	1,708	$308.7K
35	RNG	Ringcentral Inc Cl A	0.83%	45.0%	7,674	$308.7K
36	AAP	Advance Auto Parts Inc.	0.77%	45.8%	5,580	-
37	HST	Host Hotels & Resorts, Inc., Reit	0.77%	46.6%	13,552	$286.4K
38	SNDR	Schneider National Inc.	0.77%	47.4%	8,470	-
39	—	Yeti Holdings In	0.77%	48.1%	6,408	-
40	—	Sm Investments Corp	0.75%	48.9%	7,966	-
41	TDC	Teradata Corp	0.75%	49.6%	10,585	$278.9K
42	FTDR	Frontdoor Inc	0.75%	50.4%	4,431	-
43	NVST	Envista Holdings Corp	0.73%	51.1%	11,383	-
44	AES	Aes Corp	0.72%	51.8%	18,230	-
45	JCOM	J2globalinc.	0.71%	52.5%	6,207	-
46	RAMP	Liveramp Holdin..	0.71%	53.3%	6,996	-
47	VIR	Vir Biotechnology Inc.	0.71%	54.0%	25,849	$264.0K
48	HAS	Hasbro Inc.	0.70%	54.7%	2,716	$260.3K
49	OMCL	Omnicell, Inc.	0.70%	55.4%	6,285	$260.3K
50	ETSY	Etsy Inc	0.69%	56.1%	4,207	-
More holdings · Pro

FundXLS Pro

See the other 105 holdings of NIXT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NIXT ETF All Holdings

NIXT holdings total 156 positions. The top 10 holdings account for 21.8% of the fund, led by Lumentum Holdings Inc at 7.3%, Arrowhead at 2.7%, Semtechcorp. at 2.2%.

NIXT portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 22.9%.

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

Compare NIXT

NIXT vs SPY NIXT vs QQQ NIXT vs VOO NIXT vs VTI NIXT vs IVV NIXT vs SCHD NIXT vs VYM NIXT vs VXUS

NIXT ETF Holdings

155 of 156 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc
LITEInformation Technology
7.28%
2
Arrowhead
ARWRHealth Care
2.74%
3
Semtechcorp.
SMTCInformation Technology
2.24%
4
Plug Power Inc
PLUGIndustrials
1.88%
5
Axcelis Technologies Inc
ACLSInformation Technology
1.52%
6
Weatherford International Plc
WFT:IEUnknown
1.34%
7
Lumen Technologies Inc
LUMNCommunication Services
1.32%
8
Pbf Energy
PBFEnergy
1.19%
9
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology
1.15%
10
Mp Materials Corp
MPMaterials
1.13%
11
Sensata Technolo
ST:LNIndustrials
1.09%
12
Immunovant Inc
IMVTHealth Care
1.08%
13
Maravai Lifesciences Holdings Inc
MRVIHealth Care
1.07%
14
Patterson-Uti Energy Inc
PTENEnergy
1.06%
15
Silicon Laboratories
SLABInformation Technology
1.06%
16
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.99%
17
Ipg Photonics
IPGPInformation Technology
0.99%
18
Viatris Inc.
VTRSHealth Care
0.96%
19
Iridium Satellite Llc
IRDMCommunication Services
0.94%
20
Murphy Oil Corporation
MUREnergy
0.93%
21
Bread Financial Holdings
BFHFinancials
0.92%
22
Polaris Inc
PIIConsumer Discretionary
0.91%
23
The Chemours Company
CCMaterials
0.90%
24
Madison Square Garden Co/the
MSGSCommunication Services
0.90%
25
Akamai Technologies Inc - Common
AKAMCommunication Services
0.89%
26
Kohl's Corp
KSSConsumer Discretionary
0.89%
27
Avnet Inc
AVTUnknown
0.89%
28
Cvr Energy Inc (cvi Un)
CVIUnknown
0.89%
29
Macy'S Inc.
MConsumer Discretionary
0.86%
30
Brunswick Corp
BCConsumer Discretionary
0.85%
31
Moderna
MRNAHealth Care
0.85%
32
Herbalife Nutrition Ltd
HLFConsumer Staples
0.85%
33
Bendigo And Adelaide Bank
BENFinancials
0.83%
34
Avis Budget Group Inc
CARUnknown
0.83%
35
Ringcentral Inc Cl A
RNGInformation Technology
0.83%
36
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.77%
37
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.77%
38
Schneider National Inc.
SNDRIndustrials
0.77%
39
Yeti Holdings In
YETIConsumer Discretionary
0.77%
40
Sm Investments Corporation
SMEnergy
0.75%
41
Teradata Corp
TDCInformation Technology
0.75%
42
Frontdoor Inc
FTDRConsumer Discretionary
0.75%
43
Envista Holdings Corp
NVSTHealth Care
0.73%
44
Aes Corporation
AESUtilities
0.72%
45
J2globalinc.
JCOMCommunication Services
0.71%
46
LIVERAMP HOLDIN..
RAMPInformation Technology
0.71%
47
Vir Biotechnology Inc.
VIRHealth Care
0.71%
48
Hasbro Inc.
HASConsumer Discretionary
0.70%
49
Omnicell, Inc.
OMCLHealth Care
0.70%
50
Etsy Inc
ETSYConsumer Discretionary
0.69%
51
Academy Sports Outdoors Inc
ASOConsumer Discretionary
0.68%
52
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care
0.68%
53
Marriott Vacations Worldwide
VACConsumer Discretionary
0.68%
54
Qorvo Inc.
QRVOInformation Technology
0.68%
55
Sotera Health Co
SHCHealth Care
0.67%
56
V F Corp
VFCConsumer Discretionary
0.67%
57
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.66%
58
Charles River Laboratories International Inc
CRLHealth Care
0.65%
59
Hawaiianelectric Industries Inc.
HEUtilities
0.65%
60
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.64%
61
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.61%
62
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.60%
63
Capri Holdings Limited
CPRIConsumer Discretionary
0.60%
64
Atkore International Group Inc
ATKRIndustrials
0.60%
65
Match Group Inc Class A
MTCHCommunication Services
0.60%
66
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials
0.60%
67
Celanese Corp Class A
CEMaterials
0.59%
68
Enphase Energy, Inc.
ENPHInformation Technology
0.59%
69
Mgm Resorts International
MGMConsumer Discretionary
0.57%
70
New York Community Bancorp, Inc., Series C
NYCBFinancials
0.57%
71
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials
0.57%
72
Skyworks Solutions Inc.
SWKSInformation Technology
0.57%
73
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care
0.56%
74
Iac/Interactivec
IACCommunication Services
0.56%
75
Masimo Corp
MASIHealth Care
0.55%
76
Pinnacle West Corp
PNWUtilities
0.55%
77
Carter S Inc 0.00
CRIConsumer Discretionary
0.54%
78
Annaly Capital Management Inc.
NLYUnknown
0.54%
79
Harley-Davidson Inc.
HOGConsumer Discretionary
0.54%
80
Abercrombie & Fitch Co. Class A
ANFUnknown
0.52%
81
One Gas, Inc.
OGSUtilities
0.52%
82
Huntsman Corp
HUNMaterials
0.51%
83
Ashland Global Holdings Inc
ASHUnknown
0.50%
84
JBG SMITH Properties, REIT
JBGSReal Estate
0.50%
85
Leggett & Platt Inc.
LEGConsumer Discretionary
0.50%
86
Revvity Inc
RVTYHealth Care
0.50%
87
Viking Therapeutics Inc.
VKTXHealth Care
0.50%
88
Acadia Healthcre
ACHCHealth Care
0.49%
89
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.48%
90
Teleflex Inc.
TFXHealth Care
0.48%
91
Westlake Chemical Corp.
WLKMaterials
0.47%
92
Dropbox Inc
DBXUnknown
0.46%
93
Boston Properties Inc
BXPReal Estate
0.46%
94
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care
0.46%
95
Integra Lifesciences Holdings Corp
IARTHealth Care
0.46%
96
Marqeta Inc
MQInformation Technology
0.46%
97
Gen Digital Inc
GENInformation Technology
0.46%
98
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.45%
99
Universal Health Svcs Inc Class B
UHSHealth Care
0.45%
100
Cna Financial Corpcommon Stock
CANFinancials
0.44%
101
Highwoods Properties Inc
HIWReal Estate
0.44%
102
Paramount Skydance Corp
PSKYCommunication Services
0.44%
103
Five 9 Inc .
FIVNInformation Technology
0.43%
104
Grand Canyon Education
LOPEConsumer Discretionary
0.43%
105
Under Amour, Inc.
UAAConsumer Discretionary
0.43%
106
Vornado Realty Trust
VNOReal Estate
0.43%
107
Western Union Co - Common
WUFinancials
0.42%
108
Helen Of Troy Ltd
HELEConsumer Staples
0.42%
109
Equitable Hldgs Inc.
EQHUnknown
0.42%
110
Lambwestonholdings Inc.
LWConsumer Staples
0.41%
111
Douglas Emmett Inc .
DEIReal Estate
0.40%
112
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.39%
113
Tripadvisor, Inc., Class A
TRIPCommunication Services
0.39%
114
Sl Green Realty Corp
SLGReal Estate
0.38%
115
Agilon Health, Inc.
AGLUnknown
0.38%
116
Bumble Inc
BMBLCommunication Services
0.38%
117
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.37%
118
Ncr Voyix Corp.
VYXInformation Technology
0.37%
119
Newell Brands In
NWLConsumer Staples
0.37%
120
Boston Beer
SAMConsumer Staples
0.36%
121
Dentsply Sirona
XRAYHealth Care
0.35%
122
Mosaic Co.
MOSMaterials
0.35%
123
Brooks Automation Inc
AZTAHealth Care
0.34%
124
Hertz Global Hld
HTZConsumer Discretionary
0.34%
125
Lkq Corp.
LKQConsumer Discretionary
0.33%
126
Epam Systems, Inc.
EPAMInformation Technology
0.32%
127
Manpowergroup Inc
MANIndustrials
0.32%
128
Blackline
BLInformation Technology
0.31%
129
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.30%
130
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.30%
131
Pool Corp.
POOLIndustrials
0.30%
132
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care
0.30%
133
'the Wendy's Co.'
WENConsumer Discretionary
0.30%
134
Avantor Inc
AVTRMaterials
0.29%
135
Carmax Inc.
KMXConsumer Discretionary
0.29%
136
Dxc Technology Co.
DXCInformation Technology
0.28%
137
Xerox Holdings Corp.
XRXInformation Technology
0.28%
138
Clarivate Analytics Plc
CLVTInformation Technology
0.28%
139
Bath And Body Works Inc
BBWIConsumer Discretionary
0.27%
140
Conagra Brands Inc.
CAGConsumer Staples
0.27%
141
Campbell Soup
CPBConsumer Staples
0.26%
142
Nomad Foods Ltd
NOMDUnknown
0.25%
143
Concentrix Corporation
CNXCInformation Technology
0.24%
144
Zoominfo Technologies Inc
ZIInformation Technology
0.21%
145
Liberty Broadband Corporation (class C)
LBRDKCommunication Services
0.18%
146
Asgn Inc_None_0
ASGNInformation Technology
0.17%
147
First American Government Obligations Fund
FGXXXFinancials
0.17%
148
Cogent Communications Group
CCOICommunication Services
0.16%
149
F M C Corporation
FMCMaterials
0.15%
150
Cable One Inc
CABOCommunication Services
0.09%
151
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.09%
152
ATDb
ALITInformation Technology
0.07%
153
GCI LIBERTY INC-CL C
GLIBKCommunication Services
0.03%
154
Biogen Inc.
BIIBHealth Care
0.00%
155
Sycamore Partners Llc -Right
Other
0.00%

#	Company	Ticker	Weight
1	Lumentum Holdings Inc	LITE	7.280%
2	Arrowhead	ARWR	2.740%
3	Semtechcorp.	SMTC	2.240%
4	Plug Power Inc	PLUG	1.880%
5	Axcelis Technologies Inc	ACLS	1.520%
6	Weatherford International Plc	WFT:IE	1.340%
7	Lumen Technologies Inc	LUMN	1.320%
8	Pbf Energy	PBF	1.190%
9	Synaptics Incorporated Semi & Semi Equipment	SYNA	1.150%
10	Mp Materials Corp	MP	1.130%
11	Sensata Technolo	ST:LN	1.090%
12	Immunovant Inc	IMVT	1.080%
13	Maravai Lifesciences Holdings Inc	MRVI	1.070%
14	Patterson-Uti Energy Inc	PTEN	1.060%
15	Silicon Laboratories	SLAB	1.060%
16	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.990%
17	Ipg Photonics	IPGP	0.990%
18	Viatris Inc.	VTRS	0.960%
19	Iridium Satellite Llc	IRDM	0.940%
20	Murphy Oil Corporation	MUR	0.930%
21	Bread Financial Holdings	BFH	0.920%
22	Polaris Inc	PII	0.910%
23	The Chemours Company	CC	0.900%
24	Madison Square Garden Co/the	MSGS	0.900%
25	Akamai Technologies Inc - Common	AKAM	0.890%
26	Kohl's Corp	KSS	0.890%
27	Avnet Inc	AVT	0.890%
28	Cvr Energy Inc (cvi Un)	CVI	0.890%
29	Macy'S Inc.	M	0.860%
30	Brunswick Corp	BC	0.850%
31	Moderna	MRNA	0.850%
32	Herbalife Nutrition Ltd	HLF	0.850%
33	Bendigo And Adelaide Bank	BEN	0.830%
34	Avis Budget Group Inc	CAR	0.830%
35	Ringcentral Inc Cl A	RNG	0.830%
36	Advance Auto Parts Inc.	AAP	0.770%
37	Host Hotels & Resorts, Inc., Reit	HST	0.770%
38	Schneider National Inc.	SNDR	0.770%
39	Yeti Holdings In	YETI	0.770%
40	Sm Investments Corporation	SM	0.750%
41	Teradata Corp	TDC	0.750%
42	Frontdoor Inc	FTDR	0.750%
43	Envista Holdings Corp	NVST	0.730%
44	Aes Corporation	AES	0.720%
45	J2globalinc.	JCOM	0.710%
46	LIVERAMP HOLDIN..	RAMP	0.710%
47	Vir Biotechnology Inc.	VIR	0.710%
48	Hasbro Inc.	HAS	0.700%
49	Omnicell, Inc.	OMCL	0.700%
50	Etsy Inc	ETSY	0.690%
51	Academy Sports Outdoors Inc	ASO	0.680%
52	Intellia Therapeutics Inc Common Stock Usd 0.0001	NTLA	0.680%
53	Marriott Vacations Worldwide	VAC	0.680%
54	Qorvo Inc.	QRVO	0.680%
55	Sotera Health Co	SHC	0.670%
56	V F Corp	VFC	0.670%
57	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.660%
58	Charles River Laboratories International Inc	CRL	0.650%
59	Hawaiianelectric Industries Inc.	HE	0.650%
60	Sirius Xm Holdings Inc Common Stock	SIRI	0.640%
61	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.610%
62	Bio-Rad Laboratories-A Common Stock	BIO	0.600%
63	Capri Holdings Limited	CPRI	0.600%
64	Atkore International Group Inc	ATKR	0.600%
65	Match Group Inc Class A	MTCH	0.600%
66	Olin Corp Common Stock Usd1.0 01/00/1900	OLN	0.600%
67	Celanese Corp Class A	CE	0.590%
68	Enphase Energy, Inc.	ENPH	0.590%
69	Mgm Resorts International	MGM	0.570%
70	New York Community Bancorp, Inc., Series C	NYCB	0.570%
71	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	SMG	0.570%
72	Skyworks Solutions Inc.	SWKS	0.570%
73	Denali Therapeutics Inc Common Stock Usd 0.01	DNLI	0.560%
74	Iac/Interactivec	IAC	0.560%
75	Masimo Corp	MASI	0.550%
76	Pinnacle West Corp	PNW	0.550%
77	Carter S Inc 0.00	CRI	0.540%
78	Annaly Capital Management Inc.	NLY	0.540%
79	Harley-Davidson Inc.	HOG	0.540%
80	Abercrombie & Fitch Co. Class A	ANF	0.520%
81	One Gas, Inc.	OGS	0.520%
82	Huntsman Corp	HUN	0.510%
83	Ashland Global Holdings Inc	ASH	0.500%
84	JBG SMITH Properties, REIT	JBGS	0.500%
85	Leggett & Platt Inc.	LEG	0.500%
86	Revvity Inc	RVTY	0.500%
87	Viking Therapeutics Inc.	VKTX	0.500%
88	Acadia Healthcre	ACHC	0.490%
89	Equity Lifestyle Properties, Inc.	ELS	0.480%
90	Teleflex Inc.	TFX	0.480%
91	Westlake Chemical Corp.	WLK	0.470%
92	Dropbox Inc	DBX	0.460%
93	Boston Properties Inc	BXP	0.460%
94	Haemonetics Corp Common Stock Usd 0.01	HAE	0.460%
95	Integra Lifesciences Holdings Corp	IART	0.460%
96	Marqeta Inc	MQ	0.460%
97	Gen Digital Inc	GEN	0.460%
98	Eastman Chemical Co Emn Us Equity	EMN	0.450%
99	Universal Health Svcs Inc Class B	UHS	0.450%
100	Cna Financial Corpcommon Stock	CAN	0.440%
101	Highwoods Properties Inc	HIW	0.440%
102	Paramount Skydance Corp	PSKY	0.440%
103	Five 9 Inc .	FIVN	0.430%
104	Grand Canyon Education	LOPE	0.430%
105	Under Amour, Inc.	UAA	0.430%
106	Vornado Realty Trust	VNO	0.430%
107	Western Union Co - Common	WU	0.420%
108	Helen Of Troy Ltd	HELE	0.420%
109	Equitable Hldgs Inc.	EQH	0.420%
110	Lambwestonholdings Inc.	LW	0.410%
111	Douglas Emmett Inc .	DEI	0.400%
112	Jack Henry & Assoc., Inc.	JKHY	0.390%
113	Tripadvisor, Inc., Class A	TRIP	0.390%
114	Sl Green Realty Corp	SLG	0.380%
115	Agilon Health, Inc.	AGL	0.380%
116	Bumble Inc	BMBL	0.380%
117	Enovis Corp Common Stock Usd 0.001	ENOV	0.370%
118	Ncr Voyix Corp.	VYX	0.370%
119	Newell Brands In	NWL	0.370%
120	Boston Beer	SAM	0.360%
121	Dentsply Sirona	XRAY	0.350%
122	Mosaic Co.	MOS	0.350%
123	Brooks Automation Inc	AZTA	0.340%
124	Hertz Global Hld	HTZ	0.340%
125	Lkq Corp.	LKQ	0.330%
126	Epam Systems, Inc.	EPAM	0.320%
127	Manpowergroup Inc	MAN	0.320%
128	Blackline	BL	0.310%
129	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.300%
130	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.300%
131	Pool Corp.	POOL	0.300%
132	Surgery Partners Inc Common Stock Usd 0.01	SGRY	0.300%
133	'the Wendy's Co.'	WEN	0.300%
134	Avantor Inc	AVTR	0.290%
135	Carmax Inc.	KMX	0.290%
136	Dxc Technology Co.	DXC	0.280%
137	Xerox Holdings Corp.	XRX	0.280%
138	Clarivate Analytics Plc	CLVT	0.280%
139	Bath And Body Works Inc	BBWI	0.270%
140	Conagra Brands Inc.	CAG	0.270%
141	Campbell Soup	CPB	0.260%
142	Nomad Foods Ltd	NOMD	0.250%
143	Concentrix Corporation	CNXC	0.240%
144	Zoominfo Technologies Inc	ZI	0.210%
145	Liberty Broadband Corporation (class C)	LBRDK	0.180%
146	Asgn Inc_None_0	ASGN	0.170%
147	First American Government Obligations Fund	FGXXX	0.170%
148	Cogent Communications Group	CCOI	0.160%
149	F M C Corporation	FMC	0.150%
150	Cable One Inc	CABO	0.090%
151	Virginia Electric And Power Co 4.65 08/15/2043	-	0.090%
152	ATDb	ALIT	0.070%
153	GCI LIBERTY INC-CL C	GLIBK	0.030%
154	Biogen Inc.	BIIB	0.000%
155	Sycamore Partners Llc -Right	-	0.000%