NTSD ETF

NTSD ETF
$48.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.6%
Gross exposure
157.6%
Long
157.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 50 of 490 holdings · as of Apr 30, 2026
NTSD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Msci Eafe Jun26
29.35%		29.4%53--
2—EURO Stoxx 50 Jun26
12.90%		42.3%52--
3—Sold BRL Bought USD 20260402
7.84%		50.1%2,119,986--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.24%		57.3%9,871Info TechSemiconductors
5—Alphabet IncComm. Services · Interactive Media
6.77%		64.1%4,775Comm. ServicesInteractive Media
6
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%		70.2%5,994Info TechTech Hardware
7—Topix Indx Futr Jun26
5.26%		75.5%6--
8
MSFT
Microsoft CorpInfo Tech · Software
4.49%		80.0%2,935Info TechSoftware
9—China Development Bank 2.82 2033-05-22
4.16%		84.2%8--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
4.08%		88.2%4,052Consumer Disc.Internet
11—S&P/Tsx 60 Ix Fut Jun26
3.20%		91.4%3--
12—Spi 200 Futures Jun26
2.90%		94.3%5--
13
AVGO
Broadcom IncInfo Tech · Semiconductors
2.68%		97.0%1,740Info TechSemiconductors
14
META
Meta Platforms Inc Class A
2.19%		99.2%972--
15
TSLA
Tesla IncConsumer Disc. · Automobiles
1.69%		100.9%1,166Consumer Disc.Automobiles
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.49%		102.4%3,085Cons. StaplesConsumer Staples Merchandise Retail
17
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
1.47%		103.9%847IndustrialsIndustrial Conglomerates
18
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.42%		105.3%398Health CarePharmaceuticals
19
JPM
JPMorgan Chase & Co
1.22%		106.5%1,072--
20
XOM
Exxon Mobil Corp.
0.99%		107.5%1,739--
21
V
Visa Inc Class AInfo Tech · IT Services
0.93%		108.4%773Info TechIT Services
22
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.90%		109.3%424Info TechSemiconductors
23
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.82%		110.1%648Info TechSemiconductors
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.74%		110.9%898Health CarePharmaceuticals
25
MA
Mastercard IncFinancials · Capital Markets
0.70%		111.6%373FinancialsCapital Markets
26
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.65%		112.2%1,938Comm. ServicesEntertainment
27
ORCL
Oracle Corp -Info Tech · Software
0.65%		112.9%972Info TechSoftware
28
COST
Costco Wholesale Corp.
0.65%		113.5%174--
29—Intel Corp
0.63%		114.2%1,789--
30
BAC
Bank Of America Corp.
0.58%		114.7%2,985--
31
CVX
Chevron CorpEnergy · Oil & Gas
0.58%		115.3%822EnergyOil & Gas
32
CAT
Caterpillar, Inc.Industrials · Machinery
0.57%		115.9%175IndustrialsMachinery
33
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.54%		116.4%1,589Info TechCommunications Equipment
34
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.50%		116.9%649Health CarePharmaceuticals
35—Premier Gold Mines Ltd.
0.49%		117.4%922--
36
LRCX
Lam Research Corp
0.48%		117.9%498--
37
KO
Coca Cola Co.Cons. Staples · Beverages
0.48%		118.4%1,664Cons. StaplesBeverages
38
PLTR
Palantir Technologies IncInfo Tech · Software
0.47%		118.8%873Info TechSoftware
39
UNH
Unitedhealth Group, Inc.
0.45%		119.3%325--
40—General Electric Co.Industrials · Industrial Conglomerates
0.44%		119.7%423IndustrialsIndustrial Conglomerates
41
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.43%		120.2%373Consumer Disc.Specialty Retail
42
AMAT
Applied Materials Inc
0.43%		120.6%300--
43—Goldman Sachs & CoFinancials · Capital Markets
0.41%		121.0%124FinancialsCapital Markets
44
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.40%		121.4%947Health CarePharmaceuticals
45
MS
Morgan StanleyFinancials · Capital Markets
0.40%		121.8%573FinancialsCapital Markets
46
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.40%		122.2%648Consumer Disc.Internet
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		122.6%100--
48
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.39%		123.0%624Cons. StaplesTobacco
49—Wells Fargo & Co
0.39%		123.4%1,341--
50
RTX
Rtx Corp.
0.32%		123.7%499--
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NTSD ETF All Holdings

NTSD holdings total 492 positions. The top 10 holdings account for 88.2% of the fund, led by Msci Eafe Jun26 at 29.4%, EURO Stoxx 50 Jun26 at 12.9%, Sold BRL Bought USD 20260402 at 7.8%.

NTSD portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Information Technology at 31.0%.

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

Compare NTSD

NTSD vs SPYNTSD vs QQQNTSD vs VOONTSD vs VTINTSD vs IVVNTSD vs SCHDNTSD vs VYMNTSD vs VXUS

NTSD ETF Holdings

490 of 492 holdings

  • 1

    Msci Eafe Jun26

    Other
    29.35%
  • 2

    EURO Stoxx 50 Jun26

    Other
    12.90%
  • 3

    Sold BRL Bought USD 20260402

    Other
    7.84%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    7.24%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.77%
  • 6

    Apple, Inc

    AAPLInformation Technology
    6.14%
  • 7

    Topix Indx Futr Jun26

    Other
    5.26%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.49%
  • 9

    China Development Bank 2.82 2033-05-22

    Other
    4.16%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.08%
  • 11

    S&P/Tsx 60 Ix Fut Jun26

    Other
    3.20%
  • 12

    Spi 200 Futures Jun26

    Other
    2.90%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 14

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.19%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.49%
  • 17

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.47%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 19

    Jpmorgan Chase & Co

    JPMUnknown
    1.22%
  • 20

    Exxon Mobil Corp.

    XOMUnknown
    0.99%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 22

    Micron Technology, Inc.

    MUInformation Technology
    0.90%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.82%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    0.74%
  • 25

    Mastercard Inc

    MAFinancials
    0.70%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    0.65%
  • 28

    Costco Wholesale Corp.

    COSTUnknown
    0.65%
  • 29

    Intel Corp

    INTC:ARUnknown
    0.63%
  • 30

    Bank Of America Corp.

    BACUnknown
    0.58%
  • 31

    Chevron Corp

    CVXEnergy
    0.58%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 34

    Abbvie Inc.

    ABBVHealth Care
    0.50%
  • 35

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.49%
  • 36

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 39

    Unitedhealth Group, Inc.

    UNHUnknown
    0.45%
  • 40

    General Electric Co.

    GEIndustrials
    0.44%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 42

    Applied Materials Inc

    A1MT34:BVUnknown
    0.43%
  • 43

    Goldman Sachs & Co

    GSFinancials
    0.41%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.40%
  • 45

    Morgan Stanley

    MSFinancials
    0.40%
  • 46

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 47

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 49

    Wells Fargo & Co

    WFC:ARUnknown
    0.39%
  • 50

    Rtx Corp.

    RTXUnknown
    0.32%
  • 51

    Kla Corp

    KLACInformation Technology
    0.32%
  • 52

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

    TMUSCommunication Services
    0.32%
  • 53

    Texas Instruments, Inc.

    TXNUnknown
    0.31%
  • 54

    American Express Co.

    AXPFinancials
    0.30%
  • 55

    Citigroup Inc.

    CFinancials
    0.30%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 58

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.30%
  • 59

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.28%
  • 60

    Verizon Communic

    VZCommunication Services
    0.28%
  • 61

    AT&T Inc.

    TCommunication Services
    0.27%
  • 62

    Applovin Corp., Class 'A'

    APPUnknown
    0.26%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 67

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 69

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 70

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 72

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 73

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 75

    Salesforce, Inc.

    CRMUnknown
    0.22%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 77

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 79

    INTUITIVE SURG

    ISRGHealth Care
    0.21%
  • 80

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.21%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 82

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 85

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 86

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 87

    Blackrock Inc

    BLKUnknown
    0.19%
  • 88

    Corning Inc.

    GLWMaterials
    0.19%
  • 89

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 92

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 93

    Newmont Corp

    N1EM34:BVUnknown
    0.18%
  • 94

    Boeing Co. (The)

    BAUnknown
    0.18%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 96

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.17%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 98

    Progressive Corporation

    PGRFinancials
    0.17%
  • 99

    Prologis Inc

    PLDReal Estate
    0.17%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 101

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 103

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 104

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 105

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.16%
  • 106

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 107

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 108

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 109

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 110

    Constellation E..

    CEGUtilities
    0.15%
  • 111

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 112

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 113

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 114

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 115

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 118

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 119

    Quanta

    PWRIndustrials
    0.14%
  • 120

    Synopsys

    SNPSInformation Technology
    0.14%
  • 121

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.14%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 123

    Cvs Health Corp.

    CVSUnknown
    0.14%
  • 124

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 125

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 127

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 128

    Cigna Corp.

    CIFinancials
    0.13%
  • 129

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 130

    Fedex Corp

    FDXIndustrials
    0.13%
  • 131

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 134

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 135

    Waste Mgmt

    WMIndustrials
    0.13%
  • 136

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 137

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 138

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 140

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 141

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 142

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 143

    Valero Energy

    VLOEnergy
    0.12%
  • 144

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 145

    Pnc Financial Services Group (Pnc)

    PNCS34:BVUnknown
    0.12%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 147

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 148

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 149

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 150

    Csx Corp.

    CSXIndustrials
    0.11%
  • 151

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 152

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 153

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 156

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 158

    US Bancorp

    USBFinancials
    0.11%
  • 159

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 160

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 161

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 162

    Phillips 66

    PSXEnergy
    0.10%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 164

    3M Company

    MMMIndustrials
    0.10%
  • 165

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.10%
  • 166

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 167

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 168

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 169

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 170

    Baker Hughes Co

    BKREnergy
    0.10%
  • 171

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 172

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 173

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 174

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 175

    Aflac Inc.

    AFLFinancials
    0.09%
  • 176

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 177

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 178

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 179

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 180

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 181

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 182

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 184

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 185

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 186

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 187

    Chubb Ltd.

    CBUnknown
    0.09%
  • 188

    United Rentals, Inc.

    U1RI34Unknown
    0.09%
  • 189

    Metlife Inc.

    METFinancials
    0.08%
  • 190

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 191

    Nucor Corp.

    NUEMaterials
    0.08%
  • 192

    Public Storage

    PSAReal Estate
    0.08%
  • 193

    Sempra Common Stock

    SREUtilities
    0.08%
  • 194

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 195

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 196

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 197

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 198

    Oneok, Inc.

    OKEUnknown
    0.08%
  • 199

    American International Gr

    AIGFinancials
    0.08%
  • 200

    Cencora Inc

    CORHealth Care
    0.08%
  • 201

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.08%
  • 202

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 203

    Allstate Corp

    ATORX:STUnknown
    0.08%
  • 204

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 205

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 206

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 207

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 208

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 209

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 210

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 211

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 212

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 213

    Exelon

    EXCUtilities
    0.07%
  • 214

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 216

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 217

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 218

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 219

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 220

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 221

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 222

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 223

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 224

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 225

    Dr Horton Inc

    D1HI34:BVUnknown
    0.07%
  • 226

    Seagate Technology Holdings

    STX:IEUnknown
    0.07%
  • 227

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 228

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 229

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 230

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 231

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 232

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 233

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 234

    Realty Income Corp.

    OReal Estate
    0.06%
  • 235

    Block Inc

    SQInformation Technology
    0.06%
  • 236

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 237

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 238

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 239

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 240

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.06%
  • 241

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 242

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 244

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 245

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 246

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 247

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 248

    Entergy Corp.

    ETRUtilities
    0.06%
  • 249

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 250

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 251

    Accenture PLC Cl A

    ACN:IEUnknown
    0.05%
  • 252

    Las Vegas Sands Corp.

    LVSUnknown
    0.05%
  • 253

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 254

    CBRE group

    CBREReal Estate
    0.05%
  • 255

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 257

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 258

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 259

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 260

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 261

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 262

    Halliburton Co.

    HALEnergy
    0.05%
  • 263

    Heico Corp.

    HEIIndustrials
    0.05%
  • 264

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 265

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 266

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 267

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 268

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 269

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 270

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 271

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 272

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 273

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 274

    State Street Corp.

    STTFinancials
    0.05%
  • 275

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 276

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 277

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 278

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 279

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 280

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 281

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 282

    Waters Corp.

    WATHealth Care
    0.05%
  • 283

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 284

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.05%
  • 285

    Expedia Group Inc

    EXGR34:BVUnknown
    0.05%
  • 286

    Nxp Semiconductors N.V

    NXPIUnknown
    0.05%
  • 287

    Trane Technologies PLC|125

    TTUnknown
    0.05%
  • 288

    Humana Inc.

    HUMFinancials
    0.04%
  • 289

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 290

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 291

    Insmed Inc

    INSMHealth Care
    0.04%
  • 292

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 293

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 294

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 295

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 296

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 297

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 298

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 299

    Mastec Inc

    MTZIndustrials
    0.04%
  • 300

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 301

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 302

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 303

    Ppl Corp

    PPLUtilities
    0.04%
  • 304

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 305

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 306

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 307

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 308

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 309

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 310

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 311

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 312

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 313

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 314

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 315

    Synchrony Financial

    SYFFinancials
    0.04%
  • 316

    Talen Energy Corporation

    TLNUnknown
    0.04%
  • 317

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 318

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 319

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 320

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 321

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 322

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 323

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.04%
  • 324

    Azimut Holding Spa

    AZMT:MIFinancials
    0.04%
  • 325

    Rollins Inc

    R1OL34:BVUnknown
    0.04%
  • 326

    Crh Plc

    CRH:IEUnknown
    0.04%
  • 327

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 328

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 329

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 330

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 331

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 332

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 333

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 334

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 335

    Centene

    CNCHealth Care
    0.04%
  • 336

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 337

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 338

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 339

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 340

    Dte Energy Company

    DTEUtilities
    0.04%
  • 341

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 342

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 343

    Dover Corp.

    DOVIndustrials
    0.04%
  • 344

    Dow Inc.

    DOWMaterials
    0.04%
  • 345

    Edison Intl

    EIXUtilities
    0.04%
  • 346

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 347

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 348

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 349

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 350

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 351

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 352

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 353

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 354

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 355

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 356

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 357

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 358

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 359

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 360

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 361

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 362

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 363

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 364

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 365

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 366

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 367

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 368

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 369

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 370

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 371

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 372

    EQT Corp.

    EQTEnergy
    0.03%
  • 373

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 374

    Eversource Energ

    ESUtilities
    0.03%
  • 375

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 376

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 377

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 378

    General Mills In

    GISConsumer Staples
    0.03%
  • 379

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 380

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 381

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 382

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 383

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 384

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 385

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 386

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 387

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 388

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 389

    Loews Corp

    LIndustrials
    0.03%
  • 390

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 391

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 392

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 393

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 394

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 395

    Eurazeo

    RFFinancials
    0.03%
  • 396

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 397

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 398

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 399

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 400

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 401

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 402

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 403

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 404

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 405

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 406

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 407

    Woodward Inc

    WWDIndustrials
    0.03%
  • 408

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 409

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.03%
  • 410

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.03%
  • 411

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 412

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 413

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.03%
  • 414

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 415

    Dexcom, Inc

    D1EX34:BVUnknown
    0.03%
  • 416

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 417

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.03%
  • 418

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 419

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 420

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 421

    Insulet Corp

    PODDHealth Care
    0.02%
  • 422

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 423

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 424

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 425

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 426

    Keycorp

    KEYFinancials
    0.02%
  • 427

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 428

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 429

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 430

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 431

    Natera Inc

    NTRAHealth Care
    0.02%
  • 432

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 433

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 434

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 435

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 436

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 437

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 438

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 439

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 440

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 441

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 442

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 443

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 444

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 445

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 446

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 447

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 448

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 449

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 450

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 451

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 452

    Amcor Limited

    AMC:AUUnknown
    0.02%
  • 453

    Garmin Ltd

    GRMN:ARUnknown
    0.02%
  • 454

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.02%
  • 455

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 456

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 457

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 458

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 459

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 460

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 461

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 462

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 463

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 464

    Essex Property

    ESSReal Estate
    0.02%
  • 465

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 466

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 467

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 468

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 469

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 470

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 471

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 472

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 473

    Nrg Energy

    NRGUtilities
    0.01%
  • 474

    Nisource Inc.

    NIUtilities
    0.01%
  • 475

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 476

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 477

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 478

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 479

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 480

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 481

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 482

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 483

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 484

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 485

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 486

    International Paper Co

    I1PC34:BVUnknown
    0.01%
  • 487

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 488

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 489

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.00%
  • 490

    Versigent Llc

    VGNT:LNUnknown
    0.00%