QDEF ETF

$90.66

AUM$555M

TER0.37%

Holdings137

See how much of QDEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QDEF ETF

$90.66

Northern Trust Quality Dividend Defensive ETF

AUM$555M

TER0.37%

Holdings137

See how much of QDEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is QDEF's largest holding at 8.95% of the fund as of Oct 1, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing top 50 of 158 holdings · as of Oct 1, 2026

QDEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.95%	8.9%	147,620	$48.76M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.39%	16.3%	174,460	$40.28M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.55%	20.9%	48,312	$24.77M
4	JNJ	Johnson & Johnson -	2.80%	23.7%	59,048	$15.27M
5	AVGO	Broadcom Inc	2.66%	26.4%	42,212	$14.51M
6	GOOGL	Alphabet Inc	2.35%	28.7%	37,820	$12.79M
7	PM	Philip Morris International Inc.	2.06%	30.8%	59,780	$11.25M
8	JPM	JPMorgan Chase	2.01%	32.8%	32,940	$10.97M
9	GOOG	Alphabet Inc. C	1.87%	34.6%	30,500	$10.22M
10	—	Kla-tencor	1.85%	36.5%	50,264	$10.07M
11	LLY	Eli Lilly & Co.	1.85%	38.3%	8,784	$10.10M
12	MU	Micron Technology, Inc.	1.72%	40.1%	8,540	$9.37M
13	META	Meta Platforms Inc	1.59%	41.7%	11,956	$8.68M
14	—	Lrcx Uw Equity	1.58%	43.2%	25,376	$8.63M
15	QCOM	Qualcomm Inc.	1.34%	44.6%	40,260	$7.33M
16	GILD	Gilead Sciences	1.22%	45.8%	45,140	$6.66M
17	ABBV	AbbVie Inc.	1.14%	46.9%	23,912	$6.22M
18	CSCO	Cisco Systems Inc.	1.11%	48.0%	55,388	$6.02M
19	TJX	Tjx Cos., Inc.	1.03%	49.1%	42,212	$5.64M
20	PG	Procter & Gamble Company	0.98%	50.1%	37,088	$5.34M
21	GEV	Ge Vernova, Inc.	0.97%	51.0%	5,368	$5.30M
22	BMY	Bristol-Myers Squibb Co.	0.88%	51.9%	78,324	$4.81M
23	NEM	Newmont Corp	0.85%	52.8%	40,260	$4.62M
24	WFC	Wells Fargo & Co.	0.83%	53.6%	56,364	$4.52M
25	VLO	Valero	0.82%	54.4%	10,980	$4.48M
26	MO	Altria Group Inc	0.79%	55.2%	64,172	$4.30M
27	MPC	Marathon Petroleum Corp	0.77%	56.0%	10,004	$4.20M
28	LMT	Lockheed Martin	0.75%	56.7%	8,052	$4.07M
29	ADP	Automatic Data Processing, Inc.	0.74%	57.5%	15,372	$4.06M
30	MS	Morgan Stanley	0.72%	58.2%	20,740	$3.90M
31	TT	Tt Trane Technologies Plc	0.72%	58.9%	8,540	$3.92M
32	AMGN	Amgen Inc.	0.66%	59.6%	8,784	$3.58M
33	—	Agnico Eagle Mines Ltd	0.63%	60.2%	19,032	$3.44M
34	DUK	Duke Energy Corp	0.62%	60.8%	29,768	$3.39M
35	ACN	Accenture Plc	0.62%	61.4%	15,860	$3.37M
36	—	Cigna Corp.	0.59%	62.0%	11,956	$3.20M
37	INSW	International Seaways, Inc.	0.59%	62.6%	28,060	$3.22M
38	MET	Metlife Inc.	0.58%	63.2%	33,428	$3.15M
39	PBF	Pbf Energy Inc	0.57%	63.8%	38,064	$3.13M
40	CL	Colgate-Palmolive Co	0.56%	64.3%	36,356	$3.07M
41	CTSH	Cognizant Technology Solutions Corp. Class A	0.55%	64.9%	49,044	$2.99M
42	BKNG	Booking Holdings, Inc.	0.54%	65.4%	18,300	$2.93M
43	CMCSA	Comcast Corp. Class A	0.54%	65.9%	135,420	$2.94M
44	ED	Consolidated Edison Inc	0.54%	66.5%	28,548	$2.95M
45	APA	Apa Corp	0.53%	67.0%	66,856	$2.90M
46	EXPD	Expeditors International Of Washington Inc	0.53%	67.5%	15,372	$2.89M
47	ITW	Illinois Tool Works Inc.	0.53%	68.1%	10,980	$2.86M
48	MTCH	Match Group Inc	0.53%	68.6%	71,736	$2.88M
49	PAYC	Paycom Software Inc .	0.53%	69.1%	12,688	$2.89M
50	BBY	Best Buy Co Inc	0.52%	69.7%	32,452	$2.85M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 108 holdings of QDEF

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QDEF ETF All Holdings

QDEF holdings total 137 positions. The top 10 holdings account for 36.5% of the fund, led by Apple, Inc at 8.9%, Nvidia Corp at 7.4%, Microsoft Corp at 4.5%.

QDEF portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

Compare QDEF

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

QDEF ETF Holdings

158 of 137 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.95%
2
Nvidia Corp
NVDAInformation Technology
7.39%
3
Microsoft Corp
MSFTInformation Technology
4.55%
4
Johnson & Johnson - Common
JNJHealth Care
2.80%
5
Broadcom Inc
AVGOInformation Technology
2.66%
6
Alphabet Inc
GOOGLCommunication Services
2.35%
7
Philip Morris International Inc.
PMConsumer Staples
2.06%
8
Jpmorgan Chase
JPMFinancials
2.01%
9
Alphabet Inc. C
GOOGCommunication Services
1.87%
10
Kla-tencor
KLACInformation Technology
1.85%
11
Eli Lilly & Co.
LLYHealth Care
1.85%
12
Micron Technology, Inc.
MUInformation Technology
1.72%
13
Meta Platforms Inc
METACommunication Services
1.59%
14
Lrcx Uw Equity
LRCXInformation Technology
1.58%
15
Qualcomm Inc.
QCOMInformation Technology
1.34%
16
Gilead Sciences
GILDHealth Care
1.22%
17
Abbvie Inc.
ABBVHealth Care
1.14%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.11%
19
Tjx Cos., Inc.
TJXConsumer Discretionary
1.03%
20
Procter & Gamble Company
PGConsumer Staples
0.98%
21
Ge Vernova, Inc.
GEVIndustrials
0.97%
22
Bristol-Myers Squibb Co.
BMYHealth Care
0.88%
23
Newmont Corp Common
NEMMaterials
0.85%
24
Wells Fargo & Co.
WFCFinancials
0.83%
25
Valero Energy
VLOEnergy
0.82%
26
Altria Group Inc
MOConsumer Staples
0.79%
27
Marathon Petroleum Corp
MPCEnergy
0.77%
28
Lockheed Martin
LMTIndustrials
0.75%
29
Automatic Data Processing, Inc.
ADPInformation Technology
0.74%
30
Morgan Stanley
MSFinancials
0.72%
31
Tt Trane Technologies Plc
TTIndustrials
0.72%
32
Amgen Inc.
AMGNHealth Care
0.66%
33
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.63%
34
Duke Energy Corp
DUKUtilities
0.62%
35
Accenture Plc
ACNInformation Technology
0.62%
36
Cigna Corp.
CIFinancials
0.59%
37
International Seaways, Inc.
INSWIndustrials
0.59%
38
Metlife Inc.
METFinancials
0.58%
39
Pbf Energy Inc
PBFEnergy
0.57%
40
Colgate-Palmolive Co
CLConsumer Staples
0.56%
41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.55%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.54%
43
Comcast Corp. Class A
CMCSACommunication Services
0.54%
44
Consolidated Edison Inc
EDUtilities
0.54%
45
Apa Corp
APAEnergy
0.53%
46
Expeditors International Of Washington Inc
EXPDIndustrials
0.53%
47
Illinois Tool Works Inc.
ITWIndustrials
0.53%
48
Match Group Inc
MTCHCommunication Services
0.53%
49
Paycom Software Inc .
PAYCInformation Technology
0.53%
50
Best Buy Co Inc
BBYConsumer Discretionary
0.52%
51
Ebay Inc.
EBAYConsumer Discretionary
0.52%
52
Prudential Financial Inc
PRUFinancials
0.52%
53
Cf Industries Holdings Inc.
CFMaterials
0.51%
54
East West Bancorp, Inc.
EWBCFinancials
0.51%
55
Globe Life Inc.
GLFinancials
0.51%
56
Public Storage
PSAReal Estate
0.51%
57
Mosaic Co.
MOSMaterials
0.50%
58
Pub Serv Enterp
PEGUtilities
0.50%
59
Cullen/Frost Bankers, Inc.
CFRFinancials
0.49%
60
Dte Energy Co.
DTEUtilities
0.49%
61
Exxonmobil Corp.
XOMEnergy
0.49%
62
Newmarket Corp
NEUMaterials
0.49%
63
Genpact Ltd
G:BMUnknown
0.49%
64
Commerce Bancshares Inc
CBSHFinancials
0.48%
65
Hasbro Inc.
HASConsumer Discretionary
0.48%
66
Kite Realty Group Trust
KRGReal Estate
0.48%
67
Chord Energy Corp
OASEnergy
0.48%
68
Western Digital Corp.
WDCInformation Technology
0.48%
69
Expand Energy Corp
EXEEnergy
0.47%
70
Federal Realty Investment Trust
FRTReal Estate
0.47%
71
Intuit, Inc.
INTUInformation Technology
0.47%
72
Kraft Heinz Co.
KHCConsumer Staples
0.47%
73
Vici Properties Inc
VICIReal Estate
0.47%
74
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.46%
75
Conocophillips Common Stock USD 0.01
COPEnergy
0.46%
76
Dillard's Inc
DDSConsumer Discretionary
0.46%
77
Gaming And Leisure Properties Inc
GLPIReal Estate
0.46%
78
Cash
Other
0.46%
79
Kimberly-Clark Corp.
KMBConsumer Staples
0.45%
80
Lkq Corp.
LKQConsumer Discretionary
0.45%
81
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.45%
82
A E S Corporation, The
AESUtilities
0.44%
83
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.43%
84
Camden Property Trust Common Stock
CPTReal Estate
0.43%
85
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.43%
86
H&R Block Inc
HRBFinancials
0.42%
87
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.42%
88
New York Times Co
NYTCommunication Services
0.41%
89
Onemain Holdings
OMFFinancials
0.41%
90
Edison Intl
EIXUtilities
0.40%
91
Toro Co/the
TTCIndustrials
0.40%
92
Amdocs Ltd.
DOXInformation Technology
0.40%
93
Resmed Inc.
RMDHealth Care
0.39%
94
Tapestry Inc.
TPRConsumer Discretionary
0.39%
95
Hershey Co.
HSYConsumer Staples
0.38%
96
Landstar System Inc
LSTRIndustrials
0.38%
97
Avery Dennison Corp.
AVYMaterials
0.37%
98
Visa Inc Class A
VInformation Technology
0.37%
99
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.34%
100
Expedia Inc
EXPEConsumer Discretionary
0.34%
101
Mckesson Corp.
MCKHealth Care
0.32%
102
Argan, Inc.
AGXInformation Technology
0.31%
103
Csl Ltd. - Adr
CSLIndustrials
0.31%
104
Pegasystems, Inc.
PEGAInformation Technology
0.29%
105
Citigroup Inc.
CFinancials
0.27%
106
Hollyfrontier
DINOEnergy
0.27%
107
US Bancorp
USBFinancials
0.27%
108
Zoetis Inc .
ZTSHealth Care
0.26%
109
Domino's Pizza Inc
DPZConsumer Discretionary
0.25%
110
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.22%
111
Ul Solutions Inc
ULSInformation Technology
0.22%
112
Host Hotels & Resorts Inc
HSTReal Estate
0.19%
113
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.18%
114
Cheniere Energy Inc.
LNGEnergy
0.18%
115
Fastenal Co.
FASTIndustrials
0.18%
116
Aflac Inc.
AFLFinancials
0.17%
117
Devon Energy Corp.
DVNEnergy
0.17%
118
Truist Financial Corp.
TFCFinancials
0.17%
119
American International Gr
AIGFinancials
0.16%
120
Costco Wholesale Corp.
COSTConsumer Staples
0.16%
121
Cubesmart
CUBEReal Estate
0.16%
122
Masco Corp.
MASIndustrials
0.16%
123
Factset Research Systems Inc.
FDSInformation Technology
0.15%
124
Mastercard Inc
MAFinancials
0.15%
125
Yum! Brands, Inc.
YUMConsumer Discretionary
0.15%
126
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.15%
127
Chemed Corp
CHEHealth Care
0.14%
128
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.13%
129
Evergy Inc.
EVRGUtilities
0.12%
130
Unum Group
UNMFinancials
0.12%
131
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.12%
132
Bath & Body Works Inc
BBWIConsumer Discretionary
0.11%
133
Prosperity Bancshares
PBFinancials
0.11%
134
Range Resources Corp
RRCEnergy
0.11%
135
Regency Centers Corp.
REGReal Estate
0.11%
136
Bentley Systems Inc Class B
BSYInformation Technology
0.10%
137
Clear Secure Inc -Class A
YOUInformation Technology
0.10%
138
Gen Digital Inc
GENInformation Technology
0.10%
139
Brixmor Property Group Inc
BRXReal Estate
0.09%
140
Clorox Co.
CLXConsumer Staples
0.09%
141
Powell Industries Inc
POWLIndustrials
0.09%
142
American Homes 4 Rent Reit
AMHReal Estate
0.08%
143
Caterpillar, Inc.
CATIndustrials
0.08%
144
Starwood Property Trust Inc Com Reit
STWDFinancials
0.08%
145
Vistra Energy Corp.
VSTUtilities
0.08%
146
Bank of America Corp.: Financials
BACFinancials
0.07%
147
Rollins Inc.
ROLIndustrials
0.06%
148
U.S. Dollar For Futures
Other
0.06%
149
Applied Materials, Inc.
AMATInformation Technology
0.05%
150
Invesco PLC
IVZUnknown
0.05%
151
General Electric Co.
GEIndustrials
0.03%
152
Southern Copper Corp
SCCOMaterials
0.03%
153
Coca Cola Co.
KOConsumer Staples
0.02%
154
Merck & Company Inc
MRKHealth Care
0.02%
155
Starbucks Corp
SBUXConsumer Discretionary
0.02%
156
Unitedhealth Group Incorporated
UNHHealth Care
0.02%
157
Micro E-Mini S&P 500 Index Future Dec 26 12/18/2026
Other
0.00%
158
E-Mini S&P 500 Future Dec 26 12/18/2026
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.950%
2	Nvidia Corp	NVDA	7.390%
3	Microsoft Corp	MSFT	4.550%
4	Johnson & Johnson - Common	JNJ	2.800%
5	Broadcom Inc	AVGO	2.660%
6	Alphabet Inc	GOOGL	2.350%
7	Philip Morris International Inc.	PM	2.060%
8	Jpmorgan Chase	JPM	2.010%
9	Alphabet Inc. C	GOOG	1.870%
10	Kla-tencor	KLAC	1.850%
11	Eli Lilly & Co.	LLY	1.850%
12	Micron Technology, Inc.	MU	1.720%
13	Meta Platforms Inc	META	1.590%
14	Lrcx Uw Equity	LRCX	1.580%
15	Qualcomm Inc.	QCOM	1.340%
16	Gilead Sciences	GILD	1.220%
17	Abbvie Inc.	ABBV	1.140%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	1.110%
19	Tjx Cos., Inc.	TJX	1.030%
20	Procter & Gamble Company	PG	0.980%
21	Ge Vernova, Inc.	GEV	0.970%
22	Bristol-Myers Squibb Co.	BMY	0.880%
23	Newmont Corp Common	NEM	0.850%
24	Wells Fargo & Co.	WFC	0.830%
25	Valero Energy	VLO	0.820%
26	Altria Group Inc	MO	0.790%
27	Marathon Petroleum Corp	MPC	0.770%
28	Lockheed Martin	LMT	0.750%
29	Automatic Data Processing, Inc.	ADP	0.740%
30	Morgan Stanley	MS	0.720%
31	Tt Trane Technologies Plc	TT	0.720%
32	Amgen Inc.	AMGN	0.660%
33	Agnico Eagle Mines Ltd	AEM:CA	0.630%
34	Duke Energy Corp	DUK	0.620%
35	Accenture Plc	ACN	0.620%
36	Cigna Corp.	CI	0.590%
37	International Seaways, Inc.	INSW	0.590%
38	Metlife Inc.	MET	0.580%
39	Pbf Energy Inc	PBF	0.570%
40	Colgate-Palmolive Co	CL	0.560%
41	Cognizant Technology Solutions Corp. Class A	CTSH	0.550%
42	Booking Holdings, Inc.	BKNG	0.540%
43	Comcast Corp. Class A	CMCSA	0.540%
44	Consolidated Edison Inc	ED	0.540%
45	Apa Corp	APA	0.530%
46	Expeditors International Of Washington Inc	EXPD	0.530%
47	Illinois Tool Works Inc.	ITW	0.530%
48	Match Group Inc	MTCH	0.530%
49	Paycom Software Inc .	PAYC	0.530%
50	Best Buy Co Inc	BBY	0.520%
51	Ebay Inc.	EBAY	0.520%
52	Prudential Financial Inc	PRU	0.520%
53	Cf Industries Holdings Inc.	CF	0.510%
54	East West Bancorp, Inc.	EWBC	0.510%
55	Globe Life Inc.	GL	0.510%
56	Public Storage	PSA	0.510%
57	Mosaic Co.	MOS	0.500%
58	Pub Serv Enterp	PEG	0.500%
59	Cullen/Frost Bankers, Inc.	CFR	0.490%
60	Dte Energy Co.	DTE	0.490%
61	Exxonmobil Corp.	XOM	0.490%
62	Newmarket Corp	NEU	0.490%
63	Genpact Ltd	G:BM	0.490%
64	Commerce Bancshares Inc	CBSH	0.480%
65	Hasbro Inc.	HAS	0.480%
66	Kite Realty Group Trust	KRG	0.480%
67	Chord Energy Corp	OAS	0.480%
68	Western Digital Corp.	WDC	0.480%
69	Expand Energy Corp	EXE	0.470%
70	Federal Realty Investment Trust	FRT	0.470%
71	Intuit, Inc.	INTU	0.470%
72	Kraft Heinz Co.	KHC	0.470%
73	Vici Properties Inc	VICI	0.470%
74	Booz Allen Hamilton Holding Corp.	BAH	0.460%
75	Conocophillips Common Stock USD 0.01	COP	0.460%
76	Dillard's Inc	DDS	0.460%
77	Gaming And Leisure Properties Inc	GLPI	0.460%
78	Cash	-	0.460%
79	Kimberly-Clark Corp.	KMB	0.450%
80	Lkq Corp.	LKQ	0.450%
81	Molson Coors Brewing Co. Class B	TAP	0.450%
82	A E S Corporation, The	AES	0.440%
83	Ch Robinson Worldwide Inc.	CHRW	0.430%
84	Camden Property Trust Common Stock	CPT	0.430%
85	Regeneron Pharmaceuticals, Inc.	REGN	0.430%
86	H&R Block Inc	HRB	0.420%
87	Las Vegas Sands Corp.	LVS	0.420%
88	New York Times Co	NYT	0.410%
89	Onemain Holdings	OMF	0.410%
90	Edison Intl	EIX	0.400%
91	Toro Co/the	TTC	0.400%
92	Amdocs Ltd.	DOX	0.400%
93	Resmed Inc.	RMD	0.390%
94	Tapestry Inc.	TPR	0.390%
95	Hershey Co.	HSY	0.380%
96	Landstar System Inc	LSTR	0.380%
97	Avery Dennison Corp.	AVY	0.370%
98	Visa Inc Class A	V	0.370%
99	Equity Lifestyle Properties, Inc.	ELS	0.340%
100	Expedia Inc	EXPE	0.340%
101	Mckesson Corp.	MCK	0.320%
102	Argan, Inc.	AGX	0.310%
103	Csl Ltd. - Adr	CSL	0.310%
104	Pegasystems, Inc.	PEGA	0.290%
105	Citigroup Inc.	C	0.270%
106	Hollyfrontier	DINO	0.270%
107	US Bancorp	USB	0.270%
108	Zoetis Inc .	ZTS	0.260%
109	Domino's Pizza Inc	DPZ	0.250%
110	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.220%
111	Ul Solutions Inc	ULS	0.220%
112	Host Hotels & Resorts Inc	HST	0.190%
113	Broadridge Financial Solutions, Inc.	BR	0.180%
114	Cheniere Energy Inc.	LNG	0.180%
115	Fastenal Co.	FAST	0.180%
116	Aflac Inc.	AFL	0.170%
117	Devon Energy Corp.	DVN	0.170%
118	Truist Financial Corp.	TFC	0.170%
119	American International Gr	AIG	0.160%
120	Costco Wholesale Corp.	COST	0.160%
121	Cubesmart	CUBE	0.160%
122	Masco Corp.	MAS	0.160%
123	Factset Research Systems Inc.	FDS	0.150%
124	Mastercard Inc	MA	0.150%
125	Yum! Brands, Inc.	YUM	0.150%
126	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.150%
127	Chemed Corp	CHE	0.140%
128	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.130%
129	Evergy Inc.	EVRG	0.120%
130	Unum Group	UNM	0.120%
131	Verisk Analytics, Inc, Class A	VRSK	0.120%
132	Bath & Body Works Inc	BBWI	0.110%
133	Prosperity Bancshares	PB	0.110%
134	Range Resources Corp	RRC	0.110%
135	Regency Centers Corp.	REG	0.110%
136	Bentley Systems Inc Class B	BSY	0.100%
137	Clear Secure Inc -Class A	YOU	0.100%
138	Gen Digital Inc	GEN	0.100%
139	Brixmor Property Group Inc	BRX	0.090%
140	Clorox Co.	CLX	0.090%
141	Powell Industries Inc	POWL	0.090%
142	American Homes 4 Rent Reit	AMH	0.080%
143	Caterpillar, Inc.	CAT	0.080%
144	Starwood Property Trust Inc Com Reit	STWD	0.080%
145	Vistra Energy Corp.	VST	0.080%
146	Bank of America Corp.: Financials	BAC	0.070%
147	Rollins Inc.	ROL	0.060%
148	U.S. Dollar For Futures	-	0.060%
149	Applied Materials, Inc.	AMAT	0.050%
150	Invesco PLC	IVZ	0.050%
151	General Electric Co.	GE	0.030%
152	Southern Copper Corp	SCCO	0.030%
153	Coca Cola Co.	KO	0.020%
154	Merck & Company Inc	MRK	0.020%
155	Starbucks Corp	SBUX	0.020%
156	Unitedhealth Group Incorporated	UNH	0.020%
157	Micro E-Mini S&P 500 Index Future Dec 26 12/18/2026	-	0.000%
158	E-Mini S&P 500 Future Dec 26 12/18/2026	-	0.000%