QARP ETF largest holding is AAPL at 5.55% as of Jun 30, 2026

QARP ETF largest holding is AAPL at 5.55% as of Jun 30, 2026
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AAPL is QARP's largest holding at 5.55% of the fund as of Jun 30, 2026. QARP is Xtrackers Russell 1000 US QARP ETF.

Showing top 50 of 417 holdings · as of Jun 30, 2026
QARP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.55%		5.5%12,547$4.18MInfo TechTech Hardware
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.04%		9.6%5,103$3.04MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.82%		13.4%7,539$2.88M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.05%		16.5%4,644$2.30M
5
NVDA
Nvidia Corp.
2.66%		19.1%9,677$2.00M
6
XOM
Exxon Mobil Corp.
2.49%		21.6%11,919$1.87M
7
JNJ
Johnson & Johnson -
2.28%		23.9%6,527$1.72M
8
WMT
Walmart, Inc.
2.13%		26.0%14,616$1.60M
9
V
Visa Inc Class A
2.08%		28.1%4,394$1.56M
10
AMZN
Amazon.com Inc
2.00%		30.1%6,485$1.51M
11
COST
Costco Wholesale Corp.
1.84%		31.9%1,484$1.39M
12—Alphabet Inc
1.80%		33.7%4,239$1.36M
13
MA
Mastercard Inc
1.68%		35.4%2,348$1.27M
14
GOOG
Alphabet Inc. C
1.50%		36.9%3,529$1.13M
15
AMAT
Applied Materials, Inc.
1.45%		38.4%2,034$1.09M
16
MCK
Mckesson Corp
1.42%		39.8%1,272$1.07M
17
UNH
Unitedhealth Group Inc
1.31%		41.1%2,339$984.1K
18
PG
Procter & Gamble Company
1.27%		42.4%6,508$959.3K
19
CSCO
Cisco Systems Inc.
1.17%		43.5%7,721$881.5K
20
LRCX
Lam Research Corp
1.10%		44.6%2,720$830.2K
21
PGR
Progressive Corp
1.08%		45.7%3,788$810.0K
22
CVX
Chevron Corp
1.07%		46.8%4,118$802.1K
23
MRK
Merck & Company Inc
1.06%		47.9%6,096$799.0K
24
MO
Altria Group Inc
0.84%		48.7%8,647$631.1K
25
TJX
Tjx Cos Inc
0.80%		49.5%3,896$600.8K
26
T
AT&T Inc.
0.79%		50.3%24,684$595.6K
27
VZ
Verizon Communic
0.78%		51.1%12,680$588.1K
28
PM
Philip Morris International Inc.
0.77%		51.8%2,986$576.3K
29
UBER
Uber Technologies Inc
0.75%		52.6%8,507$561.0K
30
BKNG
Booking Holdings, Inc.
0.74%		53.3%3,146$558.3K
31
COP
Conocophillips
0.70%		54.0%4,412$530.6K
32
QCOM
Qualcomm Inc.
0.70%		54.7%3,139$524.1K
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.69%		55.4%509$516.5K
34—Cigna Corp.
0.67%		56.1%1,745$505.3K
35
ABT
Abbott Laboratories
0.66%		56.7%4,812$495.9K
36
NEM
Newmont Corp
0.64%		57.4%5,176$482.4K
37
ACN
Accenture Plc
0.63%		58.0%3,205$471.1K
38—Adobe Systems
0.63%		58.6%2,115$476.1K
39
NFLX
Netflix, Inc.
0.61%		59.3%6,561$459.9K
40—Cash and Cash Equivalents
0.55%		59.8%-$415.0K
41
CAT
Caterpillar, Inc.
0.55%		60.4%466$414.1K
42
EOG
Eog Resources Inc
0.54%		60.9%2,759$403.9K
43
CVS
Cvs Health Corp.
0.50%		61.4%3,512$378.4K
44
MU
Micron Technology, Inc.
0.49%		61.9%403$371.1K
45
REGN
Regeneron Pharmaceuticals, Inc.
0.45%		62.3%511$335.2K
46
LMT
Lockheed Martin Corp
0.44%		62.8%573$333.8K
47
CRM
Salesforce Inc
0.44%		63.2%2,032$332.6K
48
ALL
Allstate Corp.
0.44%		63.7%1,273$330.9K
49
ANET
Arista Networks Inc
0.42%		64.1%1,796$312.5K
50—Comcast Corp-Class A Cmcsa
0.42%		64.5%14,325$319.4K
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QARP ETF All Holdings

QARP holdings total 352 positions. The top 10 holdings account for 30.1% of the fund, led by Apple, Inc at 5.5%, Meta Platforms, Inc. at 4.0%, Microsoft Corp at 3.8%.

QARP portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 23.7%.

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

Compare QARP

QARP vs SPYQARP vs QQQQARP vs VOOQARP vs VTIQARP vs IVVQARP vs SCHDQARP vs VYMQARP vs VXUS

QARP ETF Holdings

417 of 352 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.55%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    4.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.82%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.05%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    2.66%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.49%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.28%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    2.13%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.08%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.00%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.84%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.80%
  • 13

    Mastercard Inc

    MAFinancials
    1.68%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.50%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.45%
  • 16

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.42%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.31%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.27%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.17%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.10%
  • 21

    Progressive Corporation

    PGRFinancials
    1.08%
  • 22

    Chevron Corp

    CVXEnergy
    1.07%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.06%
  • 24

    Altria Group Inc

    MOConsumer Staples
    0.84%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.80%
  • 26

    AT&T Inc.

    TCommunication Services
    0.79%
  • 27

    Verizon Communic

    VZCommunication Services
    0.78%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.77%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    0.75%
  • 30

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.74%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.70%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.70%
  • 33

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.69%
  • 34

    Cigna Corp.

    CIFinancials
    0.67%
  • 35

    Abbott Laboratories

    ABTHealth Care
    0.66%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.64%
  • 37

    Accenture Plc

    ACNInformation Technology
    0.63%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.63%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 40

    Cash and Cash Equivalents

    Other
    0.55%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 42

    Eog Resources Inc

    EOGEnergy
    0.54%
  • 43

    Cvs Health Corp.

    CVSHealth Care
    0.50%
  • 44

    Micron Technology, Inc.

    MUInformation Technology
    0.49%
  • 45

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.44%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 48

    Allstate Corp.

    ALLFinancials
    0.44%
  • 49

    Arista Networks Inc

    ANETUnknown
    0.42%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.42%
  • 51

    Kla Corp

    KLACInformation Technology
    0.41%
  • 52

    Simon Property Group Inc

    SPGReal Estate
    0.40%
  • 53

    Hca-the Healthcare Co

    HCAHealth Care
    0.39%
  • 54

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 55

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.37%
  • 56

    Elevance Health Inc

    ELVFinancials
    0.37%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 58

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 60

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.34%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.34%
  • 62

    Trane Technologies Plc - Common

    TTIndustrials
    0.33%
  • 63

    Cencora Inc

    CORHealth Care
    0.32%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 65

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 67

    Humana Inc.

    HUMFinancials
    0.31%
  • 68

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 69

    Colgate-Palmolive Co

    CLConsumer Staples
    0.29%
  • 70

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 73

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 74

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 75

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 77

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 78

    Devon Energy Corporation

    DVNEnergy
    0.25%
  • 79

    Home Depot Inc/The

    HDConsumer Discretionary
    0.25%
  • 80

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 81

    Fedex Corp

    FDXIndustrials
    0.24%
  • 82

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 83

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 84

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.23%
  • 85

    Nucor Corp.

    NUEMaterials
    0.22%
  • 86

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

    TMUSCommunication Services
    0.22%
  • 87

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 88

    Centene

    CNCHealth Care
    0.22%
  • 89

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 90

    Aon Plc

    AONUnknown
    0.21%
  • 91

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 92

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 93

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 94

    INTUITIVE SURG

    ISRGHealth Care
    0.21%
  • 95

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 96

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 97

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 98

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 99

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 101

    Public Storage

    PSAReal Estate
    0.20%
  • 102

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 103

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 104

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 105

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 106

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 107

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 108

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 109

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 110

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 111

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 112

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 113

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 114

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 115

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 116

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 117

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 118

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 119

    Synchrony Financial

    SYFFinancials
    0.17%
  • 120

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 121

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 122

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 123

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 124

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 125

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 126

    Technipfmc Ltd

    0RMV:LNUnknown
    0.16%
  • 127

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 128

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 129

    Msci Inc. Class A

    MSCIInformation Technology
    0.15%
  • 130

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 131

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 132

    Pepsico Inc.

    PEPConsumer Staples
    0.14%
  • 133

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 134

    Waste Mgmt

    WMIndustrials
    0.14%
  • 135

    Crh Plc

    CRH:IEUnknown
    0.14%
  • 136

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 137

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 138

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 139

    Applovin Corp Cl A

    APPInformation Technology
    0.13%
  • 140

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 141

    Cboe Global Market

    CBOEFinancials
    0.13%
  • 142

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 143

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 144

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 145

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 146

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 147

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 148

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 149

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.12%
  • 150

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 151

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 152

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 153

    Southern Co.

    SOUtilities
    0.12%
  • 154

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 155

    Constellation E..

    CEGUtilities
    0.12%
  • 156

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.11%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 158

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 159

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 160

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 161

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 162

    Tesla Inc

    TSLAConsumer Discretionary
    0.11%
  • 163

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 164

    Ferguson Enterprises

    FERGIndustrials
    0.10%
  • 165

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 166

    Sysco Corp.

    SYYConsumer Staples
    0.10%
  • 167

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 168

    US Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 169

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 170

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.10%
  • 171

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 172

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 173

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 174

    CH Robinson Worldwide

    CHRWIndustrials
    0.09%
  • 175

    Coupang LLC

    CPNGConsumer Discretionary
    0.09%
  • 176

    Edison Intl

    EIXUtilities
    0.09%
  • 177

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 178

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 179

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 180

    Permian Resource

    PREnergy
    0.09%
  • 181

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 182

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 183

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 184

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 185

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 186

    Medpace Holdings Inc

    MEDPHealth Care
    0.08%
  • 187

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 188

    Nrg Energy

    NRGUtilities
    0.08%
  • 189

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 190

    Texas Instrument Inc

    TXNInformation Technology
    0.08%
  • 191

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 192

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 193

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 194

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 195

    Baker Hughes Co

    BKREnergy
    0.08%
  • 196

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 197

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 198

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 199

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 200

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 201

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 202

    Apa Corp

    APAEnergy
    0.07%
  • 203

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 204

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 205

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 206

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 207

    Exelon

    EXCUtilities
    0.07%
  • 208

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 209

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 210

    General Mills In

    GISConsumer Staples
    0.07%
  • 211

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 212

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 213

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 214

    Oneok Inc.

    OKEEnergy
    0.07%
  • 215

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 216

    Pfizer Inc

    PFEHealth Care
    0.07%
  • 217

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 218

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 219

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 220

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 221

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.07%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 223

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 224

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 225

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 226

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 227

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 228

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 229

    Masco Corp.

    MASIndustrials
    0.06%
  • 230

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 231

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 232

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 233

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 234

    Pinterest Inc. Class A

    PINSCommunication Services
    0.06%
  • 235

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.06%
  • 236

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 237

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 238

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 239

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 240

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 241

    Valero Energy

    VLOEnergy
    0.06%
  • 242

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 243

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 244

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 245

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 246

    Deere & Co Sedol 2261203

    DEIndustrials
    0.06%
  • 247

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 248

    EQT Corp.

    EQTEnergy
    0.06%
  • 249

    Entergy Corp.

    ETRUtilities
    0.06%
  • 250

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 251

    Antero Resources Corp

    AREnergy
    0.05%
  • 252

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 253

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 254

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 255

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 256

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 257

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 258

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 259

    Dte Energy Company

    DTEUtilities
    0.05%
  • 260

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 261

    Eversource Energ

    ESUtilities
    0.05%
  • 262

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 263

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 264

    Five Below

    FIVEConsumer Discretionary
    0.05%
  • 265

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 266

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.05%
  • 267

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 268

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 269

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 270

    Itt Inc

    ITTIndustrials
    0.05%
  • 271

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 272

    Intel Corporation

    INTCInformation Technology
    0.05%
  • 273

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 274

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 275

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 276

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.05%
  • 277

    New York Times Co

    NYTCommunication Services
    0.05%
  • 278

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 279

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 280

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 281

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 282

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 283

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 284

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 285

    The Toro Co.

    TTCIndustrials
    0.05%
  • 286

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 287

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 288

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 289

    Woodward Inc

    WWDIndustrials
    0.05%
  • 290

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 291

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 292

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.05%
  • 293

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 294

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 295

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 296

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.04%
  • 297

    Houlihan Lokey, Inc.

    HLIFinancials
    0.04%
  • 298

    Ingredion Inc

    INGRMaterials
    0.04%
  • 299

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 300

    Kirby Corp

    KEXIndustrials
    0.04%
  • 301

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 302

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 303

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 304

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 305

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 306

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 307

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 308

    Range Resources Corp

    RRCEnergy
    0.04%
  • 309

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 310

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 311

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 312

    Synopsys

    SNPSInformation Technology
    0.04%
  • 313

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 314

    Textron Inc.

    TXTIndustrials
    0.04%
  • 315

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 316

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 317

    Watsco Inc

    WSOIndustrials
    0.04%
  • 318

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 319

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 320

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.04%
  • 321

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.04%
  • 322

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 323

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.04%
  • 324

    Caseys General

    CASYConsumer Staples
    0.04%
  • 325

    Chemed Corp

    CHEHealth Care
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Cirrus Logic Inc

    CRUSInformation Technology
    0.04%
  • 328

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 329

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 330

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 331

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 332

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.03%
  • 333

    Alcoa Corp

    AAMaterials
    0.03%
  • 334

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 335

    Analog Devices, Inc.

    ADIInformation Technology
    0.03%
  • 336

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 337

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.03%
  • 338

    Ball Corp

    BALLMaterials
    0.03%
  • 339

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 340

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 341

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 342

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 343

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 344

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 345

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 346

    Eagle Materials Inc

    EXPMaterials
    0.03%
  • 347

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 348

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 349

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 350

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 351

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 352

    Fti Consulting, Inc.

    FCNIndustrials
    0.03%
  • 353

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 354

    Fox Corp

    FOXCommunication Services
    0.03%
  • 355

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 356

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 357

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 358

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 359

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 360

    Halliburton Co.

    HALEnergy
    0.03%
  • 361

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 362

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 363

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 364

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 365

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 366

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 367

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 368

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 369

    Mastec Inc

    MTZIndustrials
    0.03%
  • 370

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 371

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 372

    Chord Energy Corp

    OASEnergy
    0.03%
  • 373

    Owens Corning

    OCMaterials
    0.03%
  • 374

    Ppl Corp

    PPLUtilities
    0.03%
  • 375

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 376

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 377

    Phillips 66

    PSXEnergy
    0.03%
  • 378

    Primoris Services Corp.

    PRIMIndustrials
    0.03%
  • 379

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 380

    Robert Half Inc

    RHIIndustrials
    0.03%
  • 381

    Saia Inc

    SAIAIndustrials
    0.03%
  • 382

    Solventum Corp

    SOLVMaterials
    0.03%
  • 383

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 384

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 385

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 386

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 387

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.03%
  • 388

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 389

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 390

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 391

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 392

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 393

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 394

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 395

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 396

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 397

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 398

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 399

    News Corp A

    NWSACommunication Services
    0.02%
  • 400

    Nisource Inc.

    NIUtilities
    0.02%
  • 401

    Rockwell Automation Inc.

    ROKIndustrials
    0.02%
  • 402

    Ryder System Inc

    RIndustrials
    0.02%
  • 403

    3M Company

    MMMIndustrials
    0.02%
  • 404

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 405

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 406

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 407

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 408

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 409

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 410

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 411

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 412

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 413

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 414

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 415

    Ishares Russell 1000 ETF

    IWBFinancials
    0.00%
  • 416

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 417

    Pinnacle Buyer Llc 1.25 2032-09-10

    Other
    0.00%