NOEQ ETF

NOEQ ETF
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SPY is NOEQ's largest holding at 13.85% of the fund as of Sep 15, 2026. NOEQ is Northern Trust US Equity ETF.

Showing top 50 of 406 holdings · as of Sep 15, 2026
NOEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.85%		13.8%163,291$124.24MFinancialsDiversified Financial Services
2
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
13.72%		27.6%1,032,896$123.09MFinancialsCapital Markets
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.58%		34.1%170,811$59.05M
4
AMZN
Amazon.com Inc
4.53%		38.7%160,180$40.61M
5—ExxonMobil Holdings Corp Common Stock Usd
4.11%		42.8%223,537$36.90M
6
XLC
Communication Services Select
4.09%		46.9%318,772$36.68M
7
JNJ
Johnson & Johnson -
4.06%		50.9%136,668$36.40M
8
CVX
Chevron Corp
3.88%		54.8%164,087$34.81M
9
LLY
Eli Lilly & Co.
3.48%		58.3%27,447$31.24M
10
BA
Boeing Co
3.38%		61.7%144,262$30.33M
11
NVDA
Nvidia Corp
3.29%		65.0%140,127$29.56M
12
MRK
Merck & Company Inc
2.91%		67.9%181,048$26.07M
13
AAPL
Apple, Inc
2.86%		70.7%77,035$25.66M
14—General Electric Co.
2.23%		73.0%62,991$20.00M
15
MSFT
Microsoft Corp
2.09%		75.1%37,154$18.78M
16
MCO
Moody'S Corp.
1.98%		77.0%37,236$17.80M
17
GEV
Ge Vernova, Inc.
1.51%		78.6%15,506$13.56M
18
INTC
Intel Corp
1.48%		80.0%136,933$13.31M
19
RPG
Invesco S&p 500 Pure Growth ETF
1.34%		81.4%215,494$12.03M
20
AVGO
Broadcom Inc
1.09%		82.5%28,503$9.83M
21
TSLA
Tesla Inc
1.00%		83.5%25,090$9.01M
22
IWM
Ishares Russell 2000 Index ETF
0.93%		84.4%28,961$8.34M
23
DIS
Walt Disney Co
0.91%		85.3%75,067$8.15M
24
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.72%		86.0%30,176$6.49M
25—Cash
0.71%		86.7%6,399,349$6.40M
26
JPM
JPMorgan Chase
0.70%		87.4%18,032$6.31M
27DebtS&P500 Emini Fut Equity Index 18/Dec/2026 Esz6
0.51%		87.9%12$4.62M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.49%		88.4%8,626$4.44M
29
MU
Micron Technology, Inc.
0.46%		88.9%4,511$4.17M
30
BAX
Baxter International Inc.
0.41%		89.3%155,001$3.70M
31
CAT
Caterpillar, Inc.
0.36%		89.7%4,115$3.23M
32
META
Meta Platforms Inc
0.36%		90.0%4,790$3.19M
33
AMD
Advanced Micro Devices, Inc
0.33%		90.4%6,040$2.98M
34
V
Visa Inc Class A
0.31%		90.7%7,433$2.79M
35
SOLV
Solventum Corp
0.28%		90.9%28,277$2.54M
36
CARR
Carrier Global Corp
0.27%		91.2%42,193$2.42M
37
MA
Mastercard Inc
0.25%		91.5%3,882$2.23M
38
WMT
Walmart, Inc.
0.25%		91.7%20,285$2.21M
39
UNH
Unitedhealth Group Inc
0.24%		92.0%5,524$2.12M
40—Bank of America Corp.:
0.24%		92.2%35,924$2.14M
41
COST
Costco Wholesale Corp.
0.23%		92.4%2,284$2.10M
42
HD
The Home Depot Inc
0.23%		92.7%6,550$2.04M
43DebtS&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
0.21%		92.9%5$1.91M
44
KO
Coca Cola Co.
0.20%		93.1%19,846$1.76M
45
PG
Procter & Gamble Company
0.18%		93.2%11,167$1.63M
46—Linde (Industrial Gases Supplier and Engineer)
0.18%		93.4%3,463$1.61M
47
OTIS
Otis Worldwide
0.17%		93.6%21,099$1.48M
48
GS
The Goldman Sachs Group Inc
0.16%		93.8%1,494$1.48M
49
CSCO
Cisco Systems Inc.
0.15%		93.9%12,470$1.37M
50
GEHC
Ge Healthcare Technologies Inc
0.15%		94.1%20,994$1.35M
More holdings · Pro
Not reported for this fund: share changes.
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NOEQ ETF All Holdings

NOEQ holdings total 406 positions. The top 10 holdings account for 61.7% of the fund, led by Spdr S&p 500 ETF Trust at 13.8%, Vanguard Information Technology ETF at 13.7%, Alphabet Inc. C at 6.6%.

NOEQ portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 33.6%.

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

406 of 406 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    13.85%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    13.72%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.58%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.53%
  • 5

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    4.11%
  • 6

    Communication Services Select

    XLCCommunication Services
    4.09%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    4.06%
  • 8

    Chevron Corp

    CVXEnergy
    3.88%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.48%
  • 10

    Boeing Co

    BAIndustrials
    3.38%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    3.29%
  • 12

    Merck & Company Inc

    MRKHealth Care
    2.91%
  • 13

    Apple, Inc

    AAPLInformation Technology
    2.86%
  • 14

    General Electric Co.

    GEIndustrials
    2.23%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    2.09%
  • 16

    Moody'S Corp.

    MCOFinancials
    1.98%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    1.51%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.48%
  • 19

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    1.34%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.09%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.00%
  • 22

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.93%
  • 23

    Walt Disney Co

    DISCommunication Services
    0.91%
  • 24

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.72%
  • 25

    Cash

    Other
    0.71%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.70%
  • 27

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026

    Other
    0.51%
  • 28

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.49%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    0.46%
  • 30

    Baxter International Inc.

    BAXHealth Care
    0.41%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 32

    Meta Platforms Inc

    METACommunication Services
    0.36%
  • 33

    Advanced Micro Devices, Inc

    AMDUnknown
    0.33%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.31%
  • 35

    Solventum Corp

    SOLVMaterials
    0.28%
  • 36

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.27%
  • 37

    Mastercard Inc

    MAFinancials
    0.25%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 40

    Bank of America Corp.: Financials

    BACFinancials
    0.24%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.23%
  • 42

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 43

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

    Other
    0.21%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 45

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 46

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.18%
  • 47

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 48

    Goldman Sachs Group Inc/The

    GSFinancials
    0.16%
  • 49

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.15%
  • 50

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.14%
  • 52

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.14%
  • 53

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 56

    Abbvie Inc.

    ABBVHealth Care
    0.12%
  • 57

    Kla Corp

    KLACInformation Technology
    0.11%
  • 58

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.10%
  • 60

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 61

    Applied Materials, Inc.

    AMATInformation Technology
    0.09%
  • 62

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 63

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 64

    Morgan Stanley

    MSFinancials
    0.08%
  • 65

    AT&T Inc

    TCommunication Services
    0.08%
  • 66

    Citigroup Inc.

    CFinancials
    0.07%
  • 67

    Danaher Corporation

    DHRHealth Care
    0.06%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 69

    Lrcx Uw Equity

    LRCXInformation Technology
    0.06%
  • 70

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

    Other
    0.06%
  • 71

    Valero Energy

    VLOEnergy
    0.06%
  • 72

    Verizon Communications Inc Vz

    VZCommunication Services
    0.05%
  • 73

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.05%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 76

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 77

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 78

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 79

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 80

    Raytheon Co.

    RTXIndustrials
    0.05%
  • 81

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 82

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 83

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 84

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 85

    Gilead Sciences

    GILDHealth Care
    0.04%
  • 86

    Pfizer Inc

    PFEHealth Care
    0.04%
  • 87

    Analog Devices, Inc.

    ADIInformation Technology
    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

    CNCHealth Care
    0.03%
  • 92

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 93

    Dell Technologies Inc

    DELLInformation Technology
    0.03%
  • 94

    Devon Energy Corporation

    DVNEnergy
    0.03%
  • 95

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 96

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 98

    Metlife Inc.

    METFinancials
    0.03%
  • 99

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 100

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 101

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 102

    Aon Plc Class A

    AON:LNUnknown
    0.03%
  • 103

    Eaton Corporation Plc

    ETN:IEUnknown
    0.03%
  • 104

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.03%
  • 105

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 106

    Targa Resources Partners Lp

    TRGPUnknown
    0.03%
  • 107

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 108

    Union Pacific Corp

    UNPIndustrials
    0.02%
  • 109

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 110

    Welltower, Inc.

    WELLReal Estate
    0.02%
  • 111

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.02%
  • 112

    Dollar Gen. Corp

    DGUnknown
    0.02%
  • 113

    Aflac Inc.

    AFLFinancials
    0.02%
  • 114

    Accenture PLC Cl A

    ACN:IEUnknown
    0.02%
  • 115

    Allstate Corp.

    ALLFinancials
    0.02%
  • 116

    American International Gr

    AIGFinancials
    0.02%
  • 117

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 118

    Antero Resources Corp

    AREnergy
    0.02%
  • 119

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 120

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 121

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 123

    Blackrock Funding Inc/De

    BLKFinancials
    0.02%
  • 124

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.02%
  • 125

    Cme Group, Cl A

    CMEFinancials
    0.02%
  • 126

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 127

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.02%
  • 128

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 129

    Corning Inc.

    GLWMaterials
    0.02%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.02%
  • 132

    Entergy Corp.

    ETRUtilities
    0.02%
  • 133

    Fedex Corp

    FDXIndustrials
    0.02%
  • 134

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 135

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 136

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 137

    International Business Machines Corp.

    IBMInformation Technology
    0.02%
  • 138

    Kohl's Corp.

    KSSConsumer Discretionary
    0.02%
  • 139

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 140

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 141

    Nextera Energy Inc

    NEEUtilities
    0.02%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.02%
  • 143

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 144

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 145

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 146

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 147

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 148

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 149

    Servicenow, Inc

    NOWInformation Technology
    0.02%
  • 150

    Southern Co.

    SOUtilities
    0.02%
  • 151

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 152

    Synchrony Financial

    SYFFinancials
    0.02%
  • 153

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.02%
  • 154

    TARGET CORP

    TGTConsumer Discretionary
    0.02%
  • 155

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 156

    Texas Instrument Inc

    TXNInformation Technology
    0.02%
  • 157

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 158

    US Bancorp

    USBFinancials
    0.02%
  • 159

    APA Corp.

    APAEnergy
    0.01%
  • 160

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 161

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 162

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 163

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 164

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.01%
  • 165

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 166

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.01%
  • 167

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 168

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 169

    Baker Hughes Co

    BKREnergy
    0.01%
  • 170

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 171

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 172

    Blackstone Group Inc. Class A

    BXFinancials
    0.01%
  • 173

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 174

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 175

    Cigna Corp.

    CIFinancials
    0.01%
  • 176

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.01%
  • 177

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 178

    Chemours Co

    CCMaterials
    0.01%
  • 179

    Coinbase Globa-A

    COINFinancials
    0.01%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.01%
  • 181

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 182

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.01%
  • 183

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 184

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 185

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 186

    Dover Corp.

    DOVIndustrials
    0.01%
  • 187

    Dow Inc.

    DOWMaterials
    0.01%
  • 188

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 189

    Dupont De Nemou

    DDUnknown
    0.01%
  • 190

    EQT Corp.

    EQTEnergy
    0.01%
  • 191

    East West Bancorp, Inc.

    EWBCFinancials
    0.01%
  • 192

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 193

    Edison Intl

    EIXUtilities
    0.01%
  • 194

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 195

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.01%
  • 196

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 197

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 198

    Essex Property

    ESSReal Estate
    0.01%
  • 199

    Exelon

    EXCUtilities
    0.01%
  • 200

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.01%
  • 201

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 202

    First Horizon National Corp

    FHNFinancials
    0.01%
  • 203

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 204

    Fluor Corp

    FLRIndustrials
    0.01%
  • 205

    General Dynamics Corp.

    GDIndustrials
    0.01%
  • 206

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 207

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 208

    Hca-the Healthcare Co

    HCAHealth Care
    0.01%
  • 209

    HP Inc

    HPQInformation Technology
    0.01%
  • 210

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 211

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 212

    Humana Inc.

    HUMFinancials
    0.01%
  • 213

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 214

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 215

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 216

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 217

    International Exchange, Inc.

    ICEFinancials
    0.01%
  • 218

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 219

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 220

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.01%
  • 221

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 222

    Keycorp

    KEYFinancials
    0.01%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.01%
  • 224

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 225

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 226

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 227

    Loews Corp

    LIndustrials
    0.01%
  • 228

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 229

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 230

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 231

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.01%
  • 232

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 233

    Newmont Corp Common

    NEMMaterials
    0.01%
  • 234

    Norfolk Southern Corp

    NSCIndustrials
    0.01%
  • 235

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 236

    Oceaneering Intl Inc.

    OIIEnergy
    0.01%
  • 237

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 238

    Oneok Inc.

    OKEEnergy
    0.01%
  • 239

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 240

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 241

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 242

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 243

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 244

    Phillips 66

    PSXEnergy
    0.01%
  • 245

    Popular Inc

    BPOPFinancials
    0.01%
  • 246

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 247

    Progressive Corporation

    PGRFinancials
    0.01%
  • 248

    Prologis Inc

    PLDReal Estate
    0.01%
  • 249

    Pub Serv Enterp

    PEGUtilities
    0.01%
  • 250

    Qualcomm Inc.

    QCOMInformation Technology
    0.01%
  • 251

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 252

    Range Resources Corp

    RRCEnergy
    0.01%
  • 253

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 254

    Regions Financia

    RFFinancials
    0.01%
  • 255

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 256

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 257

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.01%
  • 258

    Royal Bank of Canada

    RY:CAFinancials
    0.01%
  • 259

    Ryder System Inc

    RIndustrials
    0.01%
  • 260

    S&p Global Inc.

    SPGIFinancials
    0.01%
  • 261

    Sm Energy Co

    SMEnergy
    0.01%
  • 262

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 263

    Sempra Common Stock

    SREUtilities
    0.01%
  • 264

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 265

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 266

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 267

    Sonoco Products Company

    SONMaterials
    0.01%
  • 268

    Starbucks Corp

    SBUXConsumer Discretionary
    0.01%
  • 269

    State Street Corp.

    STTFinancials
    0.01%
  • 270

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 271

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

    TMUSCommunication Services
    0.01%
  • 272

    Textron Inc.

    TXTIndustrials
    0.01%
  • 273

    Timken Co

    TKRIndustrials
    0.01%
  • 274

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 275

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 276

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 277

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 278

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 279

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 280

    Unum Group

    UNMFinancials
    0.01%
  • 281

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 282

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 283

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 284

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 285

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 286

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 287

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 288

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 289

    U.S. Dollar For Futures

    Other
    0.01%
  • 290

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.01%
  • 291

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.01%
  • 292

    Expeditors International of Wa

    EXPDUnknown
    0.01%
  • 293

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.01%
  • 294

    Genuine Parts Co$

    GPCUnknown
    0.01%
  • 295

    Nvent Electric Pl

    NVT:LNUnknown
    0.01%
  • 296

    Park Hotels + Resorts Inc Reit

    PKUnknown
    0.01%
  • 297

    Te Connectivity Limited

    TEL:IEUnknown
    0.01%
  • 298

    Werner Finco Lp/ Werner Finco Inc

    WERNUnknown
    0.01%
  • 299

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 300

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 301

    Air Products & Chemicals Inc.

    APDMaterials
    0.01%
  • 302

    Alcoa Corp

    AAMaterials
    0.01%
  • 303

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 304

    Altria Group Inc.

    MOConsumer Staples
    0.01%
  • 305

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 306

    American Electric Power Co Inc

    AEPUtilities
    0.01%
  • 307

    American Express Co.

    AXPFinancials
    0.01%
  • 308

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 309

    AGCO Corporation

    AGCOIndustrials
    0.00%
  • 310

    Aes Corporation

    AESUtilities
    0.00%
  • 311

    International Game Technology

    IGT:LNUnknown
    0.00%
  • 312

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 313

    Arcosa Inc

    ACAMaterials
    0.00%
  • 314

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.00%
  • 315

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.00%
  • 316

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 317

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 318

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 319

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 320

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 321

    Cnx Resources Corp

    CNXEnergy
    0.00%
  • 322

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 323

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 324

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 325

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 326

    Dana Inc

    DANConsumer Discretionary
    0.00%
  • 327

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 328

    Dominion Energy Inc.

    DUtilities
    0.00%
  • 329

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 330

    Enbridge Inc.

    ENB:CAEnergy
    0.00%
  • 331

    Extra Space Storage Inc.

    EXRReal Estate
    0.00%
  • 332

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 333

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 334

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 335

    General Mills In

    GISConsumer Staples
    0.00%
  • 336

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 337

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 338

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 339

    International Paper Co.

    IPMaterials
    0.00%
  • 340

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.00%
  • 341

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.00%
  • 342

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.00%
  • 343

    Kbr Inc

    KBRIndustrials
    0.00%
  • 344

    Kb Home

    KBHConsumer Discretionary
    0.00%
  • 345

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 346

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.00%
  • 347

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 348

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 349

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.00%
  • 350

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 351

    Mfa Financial Inc

    MFAFinancials
    0.00%
  • 352

    The Macerich Company

    MACReal Estate
    0.00%
  • 353

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 354

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 355

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.00%
  • 356

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 357

    Ncr Atleos Corporation

    NATLInformation Technology
    0.00%
  • 358

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 359

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 360

    News Corp A

    NWSACommunication Services
    0.00%
  • 361

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%
  • 362

    Northrop Grumman Corp.

    NOCIndustrials
    0.00%
  • 363

    Chord Energy Corp

    OASEnergy
    0.00%
  • 364

    Oshkosh Corp.

    OSKIndustrials
    0.00%
  • 365

    Owens Corning

    OCMaterials
    0.00%
  • 366

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 367

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 368

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 369

    Phinia Inc

    PHINHealth Care
    0.00%
  • 370

    Polaris Inc

    PIIConsumer Discretionary
    0.00%
  • 371

    Quanta Services Inc

    PWRIndustrials
    0.00%
  • 372

    Ralliant Corp

    RALIndustrials
    0.00%
  • 373

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 374

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 375

    Spx Corp

    SPXCIndustrials
    0.00%
  • 376

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 377

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 378

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.00%
  • 379

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 380

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 381

    Sunrun Inc

    RUNUtilities
    0.00%
  • 382

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 383

    3M Company

    MMMIndustrials
    0.00%
  • 384

    Trinity Industries Inc

    TRNIndustrials
    0.00%
  • 385

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 386

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 387

    Veralto Corp

    VLTOIndustrials
    0.00%
  • 388

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.00%
  • 389

    Vontier Corp

    VNTIndustrials
    0.00%
  • 390

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 391

    Western Digital Corp.

    WDCInformation Technology
    0.00%
  • 392

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 393

    Whirlpool Corp

    WHRConsumer Discretionary
    0.00%
  • 394

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 395

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 396

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 397

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%
  • 398

    Everest Group Ltd Common Stock

    EGFinancials
    0.00%
  • 399

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.00%
  • 400

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 401

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 402

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.00%
  • 403

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.00%
  • 404

    Huntsman Corp Com Stk

    HUNUnknown
    0.00%
  • 405

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%
  • 406

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.00%