NOEQ ETF largest holding is SPY at 13.91% as of Aug 31, 2026

NOEQ ETF largest holding is SPY at 13.91% as of Aug 31, 2026
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SPY is NOEQ's largest holding at 13.91% of the fund as of Aug 31, 2026. NOEQ is Northern Trust US Equity ETF.

Showing top 50 of 403 holdings · as of Aug 31, 2026
NOEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.91%		13.9%163,291$125.25MFinancialsDiversified Financial Services
2
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
13.82%		27.7%1,032,896$124.45MFinancialsCapital Markets
Sector and industry · Pro
3
GOOG
Alphabet Inc
6.36%		34.1%170,811$57.29M
4
AMZN
Amazon.com Inc
4.62%		38.7%160,180$41.61M
5
JNJ
Johnson & Johnson
4.03%		42.7%136,668$36.33M
6—ExxonMobil Holdings Corp Common Stock Usd
3.99%		46.7%223,537$35.98M
7
XLC
Communication Services Select
3.94%		50.7%318,772$35.53M
8
CVX
Chevron Corp.
3.76%		54.4%164,087$33.82M
9
LLY
Eli Lilly & Co.
3.52%		58.0%27,447$31.75M
10
NVDA
Nvidia Corp.
3.43%		61.4%140,127$30.94M
11
BA
Boeing Co
3.33%		64.7%144,262$29.97M
12
MRK
Merck & Co. Inc.
2.97%		67.7%181,048$26.75M
13
AAPL
Apple, Inc
2.71%		70.4%77,035$24.41M
14—General Electric Co.
2.35%		72.7%62,991$21.15M
15DebtMicrosoft Corp
2.09%		74.8%37,154$18.85M
16
MCO
Moody'S Corp.
2.09%		76.9%37,236$18.79M
17
GEV
GE Vernova, LLC
1.55%		78.5%15,506$13.93M
18
RPG
Invesco S&p 500 Pure Growth ETF
1.37%		79.8%215,494$12.32M
19
INTC
Intel Corp.
1.36%		81.2%136,933$12.26M
20
AVGO
Broadcom Inc
1.17%		82.4%28,503$10.56M
21
TSLA
Tesla Inc
1.02%		83.4%25,090$9.23M
22
IWM
Ishares Russell 2000 Index ETF
0.95%		84.3%28,961$8.51M
23
DIS
Walt Disney Co
0.90%		85.2%75,067$8.07M
24
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.73%		86.0%30,176$6.62M
25DebtS&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
0.73%		86.7%17$6.54M
26
JPM
JPMorgan Chase & Co.
0.71%		87.4%18,032$6.42M
27—Cash 0
0.69%		88.1%6,173,115$6.17M
28
MU
Micron Technology, Inc.
0.48%		88.6%4,511$4.32M
29
BRK.B
Berkshire Hathaway B
0.48%		89.1%8,626$4.35M
30
BAX
Baxter International Inc.
0.45%		89.5%155,001$4.03M
31
CAT
Caterpillar, Inc.
0.36%		89.9%4,115$3.28M
32
AMD
Advanced Micro Devices, Inc
0.32%		90.2%6,040$2.84M
33
V
Visa Inc
0.31%		90.5%7,433$2.82M
34
META
Meta Platforms, Inc.
0.30%		90.8%4,790$2.74M
35
SOLV
Solventum Corp
0.29%		91.1%28,277$2.57M
36
CARR
Carrier Global Corp
0.27%		91.4%42,193$2.46M
37
BAC
Bank Of America Corp.
0.25%		91.6%35,924$2.23M
38
MA
Mastercard Inc
0.25%		91.9%3,882$2.29M
39
HD
The Home Depot Inc
0.24%		92.1%6,550$2.15M
40
UNH
Unitedhealth Group Inc.
0.24%		92.3%5,524$2.15M
41
WMT
Walmart, Inc.
0.24%		92.6%20,285$2.13M
42
COST
Costco Wholesale Corp.
0.24%		92.8%2,284$2.16M
43
KO
Coca Cola Co.
0.20%		93.0%19,846$1.76M
44—Linde (Industrial Gases Supplier and Engineer)
0.19%		93.2%3,463$1.70M
45
PG
Procter & Gamble Company
0.18%		93.4%11,167$1.62M
46
OTIS
Otis Worldwide Corp
0.17%		93.6%21,099$1.50M
47
GEHC
Ge Healthcare Technologies Inc
0.17%		93.7%20,994$1.50M
48
GS
Goldman Sachs Group Inc.
0.17%		93.9%1,494$1.53M
49
CSCO
Cisco Systems Inc.
0.15%		94.1%12,470$1.38M
50
PANW
Palo Alto Networks Inc.
0.14%		94.2%3,240$1.24M
More holdings · Pro
Not reported for this fund: share changes.
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NOEQ ETF All Holdings

NOEQ holdings total 408 positions. The top 10 holdings account for 61.4% of the fund, led by Spdr S&p 500 ETF Trust at 13.9%, Vanguard Information Technology ETF at 13.8%, Alphabet Inc at 6.4%.

NOEQ portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Financials at 33.9%.

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

Compare NOEQ

NOEQ vs SPYNOEQ vs QQQNOEQ vs VOONOEQ vs VTINOEQ vs IVVNOEQ vs SCHDNOEQ vs VYMNOEQ vs VXUS

NOEQ ETF Holdings

403 of 408 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    13.91%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    13.82%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    6.36%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.62%
  • 5

    Johnson & Johnson

    JNJHealth Care
    4.03%
  • 6

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    3.99%
  • 7

    Communication Services Select

    XLCCommunication Services
    3.94%
  • 8

    Chevron Corp.

    CVXEnergy
    3.76%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.52%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    3.43%
  • 11

    Boeing Co

    BAIndustrials
    3.33%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    2.97%
  • 13

    Apple, Inc

    AAPLInformation Technology
    2.71%
  • 14

    General Electric Co.

    GEIndustrials
    2.35%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.09%
  • 16

    Moody'S Corp.

    MCOFinancials
    2.09%
  • 17

    GE Vernova, LLC

    GEVIndustrials
    1.55%
  • 18

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    1.37%
  • 19

    Intel Corp.

    INTCInformation Technology
    1.36%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.17%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.02%
  • 22

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.95%
  • 23

    Walt Disney Co

    DISCommunication Services
    0.90%
  • 24

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.73%
  • 25

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 09/18/2026

    Other
    0.73%
  • 26

    Jpmorgan Chase & Co.

    JPMFinancials
    0.71%
  • 27

    Cash 0

    Other
    0.69%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    0.48%
  • 29

    Berkshire Hathaway B

    BRK.BIndustrials
    0.48%
  • 30

    Baxter International Inc.

    BAXHealth Care
    0.45%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 32

    Advanced Micro Devices, Inc

    AMDUnknown
    0.32%
  • 33

    Visa Inc

    VInformation Technology
    0.31%
  • 34

    Meta Platforms, Inc.

    METACommunication Services
    0.30%
  • 35

    Solventum Corp

    SOLVMaterials
    0.29%
  • 36

    Carrier Global Corporation

    CARRIndustrials
    0.27%
  • 37

    Bank Of America Corp.

    BACFinancials
    0.25%
  • 38

    Mastercard Inc

    MAFinancials
    0.25%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.24%
  • 40

    Unitedhealth Group Inc.

    UNHHealth Care
    0.24%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.24%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.24%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 44

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.19%
  • 45

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 46

    Otis Worldwide Corporation

    OTISIndustrials
    0.17%
  • 47

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 48

    Goldman Sachs Group Inc.

    GSFinancials
    0.17%
  • 49

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.15%
  • 50

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.14%
  • 51

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    0.13%
  • 52

    Abbvie Inc.

    ABBVHealth Care
    0.12%
  • 53

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 54

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.12%
  • 55

    Kla Corp.

    KLACInformation Technology
    0.11%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 57

    Wells Fargo & Co.

    WFCFinancials
    0.11%
  • 58

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 59

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 60

    Morgan Stanley

    MSFinancials
    0.09%
  • 61

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.09%
  • 63

    At&t, Inc.

    TCommunication Services
    0.08%
  • 64

    Citigroup Inc.

    CFinancials
    0.07%
  • 65

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.07%
  • 66

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.07%
  • 67

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 68

    Raytheon Technologies Corp

    RTXIndustrials
    0.06%
  • 69

    Valero Energy Corp.

    VLOEnergy
    0.06%
  • 70

    Danaher Corp.

    DHRHealth Care
    0.06%
  • 71

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.05%
  • 73

    Conocophillips Co

    COPEnergy
    0.05%
  • 74

    Ford Motor Co.

    FConsumer Discretionary
    0.05%
  • 75

    General Motors Co.

    GMConsumer Discretionary
    0.05%
  • 76

    Oracle Corp.

    ORCLInformation Technology
    0.05%
  • 77

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 78

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 79

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 80

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.05%
  • 81

    Verizon Communications, Inc.

    VZCommunication Services
    0.05%
  • 82

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.04%
  • 83

    Pfizer, Inc.

    PFEHealth Care
    0.04%
  • 84

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 85

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 86

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 87

    Gilead Sciences Inc

    GILDHealth Care
    0.04%
  • 88

    Abbott Laboratories

    ABTHealth Care
    0.03%
  • 89

    Cencora Inc

    CORHealth Care
    0.03%
  • 90

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 91

    Centene Corp.

    CNCHealth Care
    0.03%
  • 92

    Deere & Co.

    DEIndustrials
    0.03%
  • 93

    Dell Technologies Inc.

    DELLInformation Technology
    0.03%
  • 94

    Devon Energy Corp.

    DVNEnergy
    0.03%
  • 95

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 96

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 97

    Metlife Inc.

    METFinancials
    0.03%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.03%
  • 99

    Schlumberger Nv.

    SLBEnergy
    0.03%
  • 100

    Travelers Cos., Inc.

    TRVFinancials
    0.03%
  • 101

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 102

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 103

    Aon PLC

    AON:LNUnknown
    0.03%
  • 104

    Eaton Corporation Plc

    ETN:IEUnknown
    0.03%
  • 105

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 106

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    0.03%
  • 107

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 108

    International Business Machines Corp.

    IBMInformation Technology
    0.02%
  • 109

    Kohl's Corp

    KSSConsumer Discretionary
    0.02%
  • 110

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 111

    Moderna Inc

    MRNAHealth Care
    0.02%
  • 112

    Nextera Energy Inc.

    NEEUtilities
    0.02%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.02%
  • 114

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 115

    Qnity Electronics

    QUnknown
    0.02%
  • 116

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 117

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 118

    Southern Co.

    SOUtilities
    0.02%
  • 119

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 120

    Synchrony Financial

    SYFFinancials
    0.02%
  • 121

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.02%
  • 122

    Target Corp.

    TGTConsumer Discretionary
    0.02%
  • 123

    Tenet Healthcare Corp.

    THCHealth Care
    0.02%
  • 124

    Texas Instruments, Inc

    TXNInformation Technology
    0.02%
  • 125

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.02%
  • 126

    US Bancorp

    USBFinancials
    0.02%
  • 127

    Union Pacific Corp

    UNPIndustrials
    0.02%
  • 128

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 129

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 130

    Welltower Inc

    WELLReal Estate
    0.02%
  • 131

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.02%
  • 132

    Dollar Gen. Corp

    DGUnknown
    0.02%
  • 133

    Hewlett-Packard Co - Common

    HPEUnknown
    0.02%
  • 134

    Aflac Corp.

    AFLFinancials
    0.02%
  • 135

    Accenture Plc

    ACNUnknown
    0.02%
  • 136

    Allstate Corp.

    ALLFinancials
    0.02%
  • 137

    American International Gr

    AIGFinancials
    0.02%
  • 138

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 139

    Antero Resources Corp

    AREnergy
    0.02%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 141

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 142

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 143

    Bank Of New York Mellon Corp.

    BKFinancials
    0.02%
  • 144

    Blackrock Funding Inc/De

    BLKFinancials
    0.02%
  • 145

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.02%
  • 146

    Cme Group Inc.

    CMEFinancials
    0.02%
  • 147

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 148

    Comcast Corp. Class A

    CMCSACommunication Services
    0.02%
  • 149

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 150

    Corning Inc.

    GLWMaterials
    0.02%
  • 151

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 152

    Emerson Electric Co.

    EMRIndustrials
    0.02%
  • 153

    Entergy Corp.

    ETRUtilities
    0.02%
  • 154

    Fedex Corp.

    FDXIndustrials
    0.02%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 156

    General Dynamics Corp.

    GDIndustrials
    0.02%
  • 157

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 158

    Healthcare Realty Trust Inc

    HRReal Estate
    0.02%
  • 159

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 160

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.01%
  • 161

    Air Products & Chemicals In

    APDMaterials
    0.01%
  • 162

    Alcoa Corp

    AAMaterials
    0.01%
  • 163

    Ally Financial Inc.

    ALLYFinancials
    0.01%
  • 164

    Altria Group Inc.

    MOConsumer Staples
    0.01%
  • 165

    Ameren Corp.

    AEEUtilities
    0.01%
  • 166

    American Electric Power Co. Inc.

    AEPUtilities
    0.01%
  • 167

    American Express Co.

    AXPFinancials
    0.01%
  • 168

    Ameriprise Financial Inc.

    AMPFinancials
    0.01%
  • 169

    Apa Corp

    APAEnergy
    0.01%
  • 170

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 171

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 172

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 173

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.01%
  • 174

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.01%
  • 175

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 176

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.01%
  • 177

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.01%
  • 178

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 179

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.01%
  • 180

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 181

    Biogen Inc.

    BIIBHealth Care
    0.01%
  • 182

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.01%
  • 183

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.01%
  • 184

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 185

    Cigna Corp.

    CIFinancials
    0.01%
  • 186

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 187

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.01%
  • 188

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 189

    Chemours Co

    CCMaterials
    0.01%
  • 190

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 191

    Colgate-Palmolive Co

    CLConsumer Staples
    0.01%
  • 192

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 193

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.01%
  • 194

    Corteva Inc.

    CTVAMaterials
    0.01%
  • 195

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 196

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 197

    Dover Corp.

    DOVIndustrials
    0.01%
  • 198

    Dow Inc.

    DOWMaterials
    0.01%
  • 199

    Duke Energy Corp.

    DUKUtilities
    0.01%
  • 200

    Dupont De Nemours, Inc.

    DDUnknown
    0.01%
  • 201

    Eqt Corp

    EQTEnergy
    0.01%
  • 202

    East West Bancorp, Inc.

    EWBCFinancials
    0.01%
  • 203

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 204

    Edison International

    EIXUtilities
    0.01%
  • 205

    Elanco Animal Health Inc.

    ELANHealth Care
    0.01%
  • 206

    Equinix, Inc.

    EQIXReal Estate
    0.01%
  • 207

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 208

    Equity Residential

    EQRReal Estate
    0.01%
  • 209

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 210

    Exelon Corp.

    EXCUtilities
    0.01%
  • 211

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.01%
  • 212

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 213

    Fluor Corp

    FLRIndustrials
    0.01%
  • 214

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 215

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 216

    Hca Healthcare Inc.

    HCAHealth Care
    0.01%
  • 217

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 218

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 219

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 220

    Humana Inc.

    HUMFinancials
    0.01%
  • 221

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 222

    Idacorp Inc

    IDAUtilities
    0.01%
  • 223

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 224

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 225

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.01%
  • 226

    Iqvia Holdings Inc.

    IQVHealth Care
    0.01%
  • 227

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.01%
  • 228

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.01%
  • 229

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 230

    Keycorp

    KEYFinancials
    0.01%
  • 231

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 232

    L3Harris Technologies Inc.

    LHXIndustrials
    0.01%
  • 233

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 234

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 235

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 236

    Loews Corp.

    LIndustrials
    0.01%
  • 237

    M&t Bank Corp.

    MTBFinancials
    0.01%
  • 238

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 239

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 240

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.01%
  • 241

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 242

    Newmont Corp.

    NEMMaterials
    0.01%
  • 243

    Norfolk Southern Corp.

    NSCIndustrials
    0.01%
  • 244

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 245

    Oceaneering International Inc

    OIIEnergy
    0.01%
  • 246

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 247

    Pbf Energy Inc-class A

    PBFEnergy
    0.01%
  • 248

    Pnm Resources Inc

    PNMEnergy
    0.01%
  • 249

    Ppl Corp.

    PPLUtilities
    0.01%
  • 250

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 251

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 252

    Phillips 66

    PSXEnergy
    0.01%
  • 253

    Popular Inc

    BPOPFinancials
    0.01%
  • 254

    Principal Financial Group Inc.

    PFGFinancials
    0.01%
  • 255

    Progressive Corp.

    PGRFinancials
    0.01%
  • 256

    Prologis Inc

    PLDReal Estate
    0.01%
  • 257

    Prudential Financial Inc.

    PRUFinancials
    0.01%
  • 258

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.01%
  • 259

    Qualcomm Inc.

    QCOMInformation Technology
    0.01%
  • 260

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 261

    Range Resources Corp

    RRCEnergy
    0.01%
  • 262

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 263

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 264

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 265

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 266

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.01%
  • 267

    Royal Bank of Canada

    RY:CAFinancials
    0.01%
  • 268

    Ryder System Inc

    RIndustrials
    0.01%
  • 269

    S&p Global Inc

    SPGIFinancials
    0.01%
  • 270

    Sm Energy Co

    SMEnergy
    0.01%
  • 271

    Charles Schwab Corp.

    SCHWFinancials
    0.01%
  • 272

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 273

    Sempra Common Stock

    SREUtilities
    0.01%
  • 274

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 275

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 276

    Simmons First National Corp

    SFNCFinancials
    0.01%
  • 277

    Sonoco Products Co.

    SONMaterials
    0.01%
  • 278

    Starbucks Corp

    SBUXConsumer Discretionary
    0.01%
  • 279

    State Street Corp.

    STTFinancials
    0.01%
  • 280

    Sysco Corp.

    SYYConsumer Staples
    0.01%
  • 281

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

    TMUSCommunication Services
    0.01%
  • 282

    Textron Inc.

    TXTIndustrials
    0.01%
  • 283

    Timken Co

    TKRIndustrials
    0.01%
  • 284

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 285

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 286

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 287

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 288

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 289

    Unum Group

    UNMFinancials
    0.01%
  • 290

    Ventas, Inc.

    VTRReal Estate
    0.01%
  • 291

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 292

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.01%
  • 293

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 294

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 295

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 296

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 297

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.01%
  • 298

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.01%
  • 299

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.01%
  • 300

    Expeditors International of Wa

    EXPDUnknown
    0.01%
  • 301

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.01%
  • 302

    Genuine Parts Co$

    GPCUnknown
    0.01%
  • 303

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.01%
  • 304

    Oneok Inc Sr Unsec

    OKEUnknown
    0.01%
  • 305

    Park Hotels & Resorts Inc

    PKUnknown
    0.01%
  • 306

    Te Connectivity Public Limited Company

    TEL:IEUnknown
    0.01%
  • 307

    Werner Finco Lp/ Werner Finco Inc

    WERNUnknown
    0.01%
  • 308

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 309

    International Paper Co.

    IPMaterials
    0.00%
  • 310

    Intuitive Surgical Inc

    ISRGHealth Care
    0.00%
  • 311

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.00%
  • 312

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.00%
  • 313

    Kbr Inc

    KBRIndustrials
    0.00%
  • 314

    Kb Home

    KBHConsumer Discretionary
    0.00%
  • 315

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.00%
  • 316

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 317

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 318

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.00%
  • 319

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 320

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.00%
  • 321

    Macerich Co.

    MACReal Estate
    0.00%
  • 322

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 323

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 324

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 325

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 326

    Ncr Atleos Corp.

    NATLInformation Technology
    0.00%
  • 327

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 328

    Navient Corp

    NAVIFinancials
    0.00%
  • 329

    News Corp. Class A

    NWSACommunication Services
    0.00%
  • 330

    Nextracker Inc

    NXTIndustrials
    0.00%
  • 331

    Northrop Grumman Corp.

    NOCIndustrials
    0.00%
  • 332

    Chord Energy Corp

    OASEnergy
    0.00%
  • 333

    Oshkosh Corp.

    OSKIndustrials
    0.00%
  • 334

    Owens Corning

    OCMaterials
    0.00%
  • 335

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 336

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 337

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 338

    Phinia Inc

    PHINHealth Care
    0.00%
  • 339

    Polaris Inc

    PIIConsumer Discretionary
    0.00%
  • 340

    Quanta Services, Inc.

    PWRIndustrials
    0.00%
  • 341

    Ralliant Corp

    RALIndustrials
    0.00%
  • 342

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 343

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 344

    Spx Corp

    SPXCIndustrials
    0.00%
  • 345

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 346

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.00%
  • 347

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 348

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.00%
  • 349

    Sunrun Inc

    RUNUtilities
    0.00%
  • 350

    Sylvamo Corp

    SLVMMaterials
    0.00%
  • 351

    3m Co.

    MMMIndustrials
    0.00%
  • 352

    Trinity Industries Inc

    TRNIndustrials
    0.00%
  • 353

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 354

    Umb Financial Corp

    UMBFFinancials
    0.00%
  • 355

    Veralto Corp

    VLTOIndustrials
    0.00%
  • 356

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.00%
  • 357

    Vontier Corp

    VNTIndustrials
    0.00%
  • 358

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 359

    Western Digital Corp.

    WDCInformation Technology
    0.00%
  • 360

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 361

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.00%
  • 362

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 363

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 364

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.00%
  • 365

    Astrazeneca Plc

    AZN:LNUnknown
    0.00%
  • 366

    Everest Re Group Ltd.

    RE:BMFinancials
    0.00%
  • 367

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.00%
  • 368

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 369

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 370

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.00%
  • 371

    U.S. Dollar For Futures 0

    Other
    0.00%
  • 372

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.00%
  • 373

    Huntsman Corp Com Stk

    HUNUnknown
    0.00%
  • 374

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%
  • 375

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.00%
  • 376

    Agco Corp

    AGCOIndustrials
    0.00%
  • 377

    Aes Corporation

    AESUtilities
    0.00%
  • 378

    International Game Technology

    IGT:LNUnknown
    0.00%
  • 379

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 380

    Arcosa Inc

    ACAMaterials
    0.00%
  • 381

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.00%
  • 382

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.00%
  • 383

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 384

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 385

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 386

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 387

    Brown-forman Corp.

    BF.BConsumer Staples
    0.00%
  • 388

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 389

    Chesapeake Energy Corp

    CHKEnergy
    0.00%
  • 390

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 391

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 392

    Dana Inc

    DANConsumer Discretionary
    0.00%
  • 393

    Diamondback Energy Inc.

    FANGEnergy
    0.00%
  • 394

    Dominion Energy Inc.

    DUtilities
    0.00%
  • 395

    Echostar Corp Class A

    ECHOCommunication Services
    0.00%
  • 396

    Enbridge Inc.

    ENB:CAEnergy
    0.00%
  • 397

    Extra Space Storage Inc.

    EXRReal Estate
    0.00%
  • 398

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 399

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 400

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 401

    General Mills Inc.

    GISConsumer Staples
    0.00%
  • 402

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 403

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%