ROUS ETF largest holding is STX at 1.41% as of Jul 27, 2026

ROUS ETF largest holding is STX at 1.41% as of Jul 27, 2026
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STX is ROUS's largest holding at 1.41% of the fund as of Jul 27, 2026. ROUS is Hartford Multifactor US Equity ETF.

Showing top 50 of 325 holdings · as of Jul 27, 2026
ROUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
1.41%		1.4%12,000$9.80MInfo TechTech Hardware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.32%		2.7%80,126$9.18MInfo TechCommunications Equipment
Sector and industry · Pro
3
FTNT
Fortinet Inc.
1.30%		4.0%59,335$9.04M
4—Alphabet Inc
1.29%		5.3%27,412$8.95M
5
DELL
Dell Technologies Inc
1.20%		6.5%19,465$8.31M
6—Western Digital Corp Company Guar 11/28 3
1.15%		7.7%16,051$7.99M
7
KLAC
KLA Corp
1.09%		8.8%37,282$7.58M
8
AMAT
Applied Materials, Inc.
1.08%		9.8%14,559$7.53M
9
AAPL
Apple, Inc
1.07%		10.9%22,014$7.42M
10
MRK
Merck & Company Inc
1.06%		12.0%56,249$7.36M
11
LRCX
Lam Research Corp
0.99%		13.0%23,629$6.89M
12
M
Macy'S Inc.
0.95%		13.9%263,979$6.59M
13
JNJ
Johnson & Johnson -
0.94%		14.8%24,521$6.52M
14
EA
Electronic Arts, Inc.
0.93%		15.8%30,836$6.45M
15
MU
Micron Technology, Inc.
0.92%		16.7%7,114$6.40M
16
VZ
Verizon Communic
0.91%		17.6%134,144$6.35M
17
MUSA
Murphy Usa Inc
0.89%		18.5%10,146$6.19M
18
NTAP
Netapp Inc
0.84%		19.3%34,501$5.86M
19
APH
Amphenol Corp. Class A
0.82%		20.2%38,041$5.68M
20
NYT
New York Times Co
0.76%		20.9%72,943$5.28M
21
VRSN
Verisign Inc.
0.76%		21.7%19,269$5.30M
22
ELV
Elevance Health Inc
0.75%		22.4%13,724$5.19M
23
CIEN
Ciena Corp
0.74%		23.2%13,702$5.17M
24
GILD
Gilead Sciences
0.74%		23.9%39,497$5.16M
25
ROST
Ross Stores, Inc.
0.74%		24.6%21,065$5.13M
26
CTSH
Cognizant Technology Solutions Corp. Class A
0.73%		25.4%107,815$5.07M
27
MSFT
Microsoft Corp
0.73%		26.1%13,031$5.07M
28
TRV
The Travelers Cos, Inc.
0.73%		26.8%12,938$5.05M
29
HPQ
Hp Inc.
0.72%		27.6%187,920$4.99M
30
CHRW
CH Robinson Worldwide
0.70%		28.3%27,715$4.84M
31
TER
Teradyne Inc -
0.70%		29.0%14,557$4.87M
32
BNY
Bank Of New York Mellon Corp
0.68%		29.6%30,094$4.75M
33
IBM
International Business Machines Corp.
0.68%		30.3%21,730$4.70M
34
STT
State Street Corp.
0.68%		31.0%25,438$4.70M
35
DBX
Dropbox Inc. Class A
0.67%		31.7%152,163$4.65M
36
GWW
Ww Grainger Inc.
0.66%		32.3%3,288$4.60M
37
NVDA
Nvidia Corp.
0.65%		33.0%22,837$4.49M
38
ALL
Allstate Corp.
0.64%		33.6%17,032$4.45M
39
HRB
H&R Block, Inc.
0.62%		34.2%101,291$4.29M
40
GLW
Corning Inc.
0.62%		34.9%29,923$4.29M
41
FOXA
Fox Corp. Class A
0.62%		35.5%76,467$4.33M
42
QCOM
Qualcomm Inc.
0.62%		36.1%25,174$4.28M
43
BMY
Bristol-Myers Squibb Co.
0.61%		36.7%67,904$4.25M
44
CB
Chubb Ltd.
0.59%		37.3%11,456$4.11M
45
TJX
Tjx Cos Inc
0.57%		37.9%25,363$3.97M
46
TXN
Texas Instrument Inc
0.57%		38.4%14,150$3.95M
47
MO
Altria Group Inc
0.55%		39.0%52,433$3.82M
48
NTRS
Northern Trust Corp.
0.55%		39.5%21,018$3.84M
49
IDCC
Interdigital Inc
0.54%		40.1%14,532$3.77M
50
EBAY
eBay Inc.
0.53%		40.6%32,383$3.67M
More holdings · Pro
Not reported for this fund: share changes.
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ROUS ETF All Holdings

ROUS holdings total 325 positions. The top 10 holdings account for 12.0% of the fund, led by Seagate Technology Holdings Plc at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.3%, Fortinet Inc. at 1.3%.

ROUS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

Compare ROUS

ROUS vs SPYROUS vs QQQROUS vs VOOROUS vs VTIROUS vs IVVROUS vs SCHDROUS vs VYMROUS vs VXUS

ROUS ETF Holdings

325 of 325 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.41%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.32%
  • 3

    Fortinet Inc.

    FTNTInformation Technology
    1.30%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.29%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    1.20%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.15%
  • 7

    Kla Corp

    KLACInformation Technology
    1.09%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    1.08%
  • 9

    Apple, Inc

    AAPLInformation Technology
    1.07%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.06%
  • 11

    Lam Research Corp

    LRCXUnknown
    0.99%
  • 12

    Macy'S Inc.

    MConsumer Discretionary
    0.95%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 14

    Electronic Arts, Inc.

    EACommunication Services
    0.93%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.92%
  • 16

    Verizon Communic

    VZCommunication Services
    0.91%
  • 17

    Murphy Usa Inc

    MUSAEnergy
    0.89%
  • 18

    Netapp Inc

    NTAPInformation Technology
    0.84%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    0.82%
  • 20

    New York Times Co

    NYTCommunication Services
    0.76%
  • 21

    Verisign Inc.

    VRSNInformation Technology
    0.76%
  • 22

    Elevance Health Inc

    ELVFinancials
    0.75%
  • 23

    Ciena Corp

    CIENInformation Technology
    0.74%
  • 24

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 25

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.74%
  • 26

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.73%
  • 27

    Microsoft Corp

    MSFTInformation Technology
    0.73%
  • 28

    The Travelers Cos, Inc.

    TRVFinancials
    0.73%
  • 29

    Hp Inc.

    HPQInformation Technology
    0.72%
  • 30

    CH Robinson Worldwide

    CHRWIndustrials
    0.70%
  • 31

    Teradyne Inc - Common

    TERInformation Technology
    0.70%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.68%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    0.68%
  • 34

    State Street Corp.

    STTFinancials
    0.68%
  • 35

    Dropbox Inc. Class A

    DBXInformation Technology
    0.67%
  • 36

    Ww Grainger Inc.

    GWWIndustrials
    0.66%
  • 37

    Nvidia Corp.

    NVDAInformation Technology
    0.65%
  • 38

    Allstate Corp.

    ALLFinancials
    0.64%
  • 39

    H&R Block, Inc.

    HRBFinancials
    0.62%
  • 40

    Corning Inc.

    GLWMaterials
    0.62%
  • 41

    Fox Corp. Class A

    FOXACommunication Services
    0.62%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.61%
  • 44

    Chubb Ltd.

    CBUnknown
    0.59%
  • 45

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.57%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.57%
  • 47

    Altria Group Inc

    MOConsumer Staples
    0.55%
  • 48

    Northern Trust Corp.

    NTRSFinancials
    0.55%
  • 49

    Interdigital Inc

    IDCCInformation Technology
    0.54%
  • 50

    Ebay Inc.

    EBAYConsumer Discretionary
    0.53%
  • 51

    Te Connectivity Limited

    TEL:IEUnknown
    0.53%
  • 52

    AT&T Inc.

    TCommunication Services
    0.52%
  • 53

    Meta Platforms, Inc.

    METACommunication Services
    0.50%
  • 54

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 55

    Accenture Plc

    ACNInformation Technology
    0.50%
  • 56

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.49%
  • 57

    Avnet Inc

    AVTInformation Technology
    0.49%
  • 58

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 59

    Incyte Corp.

    INCYHealth Care
    0.49%
  • 60

    Eog Resources Inc

    EOGEnergy
    0.48%
  • 61

    Kroger Co.

    KRConsumer Staples
    0.48%
  • 62

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 63

    Zoom Communications Inc

    ZMInformation Technology
    0.48%
  • 64

    Sysco Corp.

    SYYConsumer Staples
    0.47%
  • 65

    Cummins Inc.

    CMIIndustrials
    0.46%
  • 66

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.46%
  • 67

    Exxon Mobil Corp.

    XOMEnergy
    0.45%
  • 68

    Dollar General Corp.

    DGConsumer Discretionary
    0.44%
  • 69

    Donaldson Co Inc

    DCIIndustrials
    0.44%
  • 70

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 71

    Fair Isaac Corproation

    FICOInformation Technology
    0.44%
  • 72

    Ferguson Enterprises

    FERGIndustrials
    0.44%
  • 73

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.44%
  • 74

    Walmart, Inc.

    WMTConsumer Staples
    0.44%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 76

    Cirrus Logic Inc

    CRUSInformation Technology
    0.43%
  • 77

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

    TMUSCommunication Services
    0.43%
  • 78

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.43%
  • 79

    Cboe Global Market

    CBOEFinancials
    0.42%
  • 80

    Fastenal Co.

    FASTIndustrials
    0.42%
  • 81

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.42%
  • 82

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.41%
  • 83

    Consolidated Edison Inc

    EDUtilities
    0.41%
  • 84

    Motorola Solutions, Inc

    MSIInformation Technology
    0.41%
  • 85

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.41%
  • 86

    Exelixis Inc

    EXELHealth Care
    0.40%
  • 87

    Fedex Corp

    FDXIndustrials
    0.40%
  • 88

    Hca-the Healthcare Co

    HCAHealth Care
    0.40%
  • 89

    Broadcom Inc

    AVGOInformation Technology
    0.39%
  • 90

    Cardinal Health Inc.

    CAHHealth Care
    0.39%
  • 91

    Synnex Technology International Co

    SNXInformation Technology
    0.39%
  • 92

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 93

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.38%
  • 94

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

    ACIConsumer Staples
    0.38%
  • 95

    Apa Corp

    APAEnergy
    0.38%
  • 96

    United Therapeutics Corp

    UTHRHealth Care
    0.38%
  • 97

    American International Gr

    AIGFinancials
    0.37%
  • 98

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 99

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 100

    Aflac Inc.

    AFLFinancials
    0.35%
  • 101

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 102

    Progressive Corporation

    PGRFinancials
    0.35%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 104

    Ul Solutions Inc

    ULSInformation Technology
    0.35%
  • 105

    Vici Properties Inc

    VICIReal Estate
    0.35%
  • 106

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 107

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 108

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.34%
  • 109

    Match Group Inc.

    MTCHCommunication Services
    0.34%
  • 110

    Natera Inc

    NTRAHealth Care
    0.34%
  • 111

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 112

    Teledyne Technologies Inc

    TDYInformation Technology
    0.34%
  • 113

    Caseys General

    CASYConsumer Staples
    0.33%
  • 114

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.33%
  • 115

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 116

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 117

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 118

    American Electric Power Co Inc

    AEPUtilities
    0.32%
  • 119

    Edison Intl

    EIXUtilities
    0.32%
  • 120

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 121

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.31%
  • 122

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 123

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 124

    Pfizer Inc

    PFEHealth Care
    0.31%
  • 125

    CDW Corporation

    CDWInformation Technology
    0.30%
  • 126

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.30%
  • 127

    M&T Bank Corp

    MTBFinancials
    0.30%
  • 128

    Realty Income Corp.

    OReal Estate
    0.30%
  • 129

    Cf Industries Holdings Inc.

    CFMaterials
    0.29%
  • 130

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.29%
  • 131

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 132

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.29%
  • 133

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 134

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.29%
  • 135

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 136

    Exelon

    EXCUtilities
    0.28%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 138

    Eli Lilly & Co.

    LLYHealth Care
    0.28%
  • 139

    Maximus

    MMSIndustrials
    0.28%
  • 140

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.28%
  • 141

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 142

    Citigroup Inc.

    CFinancials
    0.27%
  • 143

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 144

    F5 Networks Inc.

    FFIVInformation Technology
    0.27%
  • 145

    Loews Corp

    LIndustrials
    0.27%
  • 146

    Portland General

    PORUtilities
    0.27%
  • 147

    Abbvie Inc.

    ABBVHealth Care
    0.26%
  • 148

    Allianz Ag

    ALVConsumer Discretionary
    0.26%
  • 149

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 150

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 151

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.26%
  • 152

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 153

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 154

    Devon Energy Corporation

    DVNEnergy
    0.25%
  • 155

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 156

    Firstcash Inc

    FCFSConsumer Discretionary
    0.25%
  • 157

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.25%
  • 158

    Omega Healthcare

    OHIReal Estate
    0.25%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 160

    Cencora Inc

    CORHealth Care
    0.24%
  • 161

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 162

    Enersys

    ENSIndustrials
    0.24%
  • 163

    Humana Inc.

    HUMFinancials
    0.24%
  • 164

    Msci Inc. Class A

    MSCIInformation Technology
    0.24%
  • 165

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 166

    Qualys Inc

    QLYSInformation Technology
    0.24%
  • 167

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 168

    Arrow Electronics Inc.

    ARWInformation Technology
    0.23%
  • 169

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.23%
  • 170

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 171

    Ventas, Inc.

    VTRReal Estate
    0.23%
  • 172

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.22%
  • 173

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 174

    Caterpillar, Inc.

    CATIndustrials
    0.22%
  • 175

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 176

    Plexus Corp

    PLXSInformation Technology
    0.22%
  • 177

    Rollins Inc.

    ROLIndustrials
    0.22%
  • 178

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 179

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 180

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 181

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 182

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 183

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 184

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 185

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.20%
  • 186

    Cigna Corp.

    CIFinancials
    0.20%
  • 187

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 188

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 189

    Newmarket Corp

    NEUMaterials
    0.20%
  • 190

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 191

    Southern Co.

    SOUtilities
    0.20%
  • 192

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.20%
  • 193

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.19%
  • 194

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 195

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 196

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 197

    Xcel Energy, Inc

    XELUtilities
    0.19%
  • 198

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.18%
  • 199

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 200

    Interactive Brokers Group Inc

    IBKRFinancials
    0.18%
  • 201

    The Toro Co.

    TTCIndustrials
    0.18%
  • 202

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 203

    Waste Mgmt

    WMIndustrials
    0.18%
  • 204

    Dycom Industries Inc

    DYIndustrials
    0.17%
  • 205

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 206

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 207

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 208

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 209

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 210

    Vontier Corp

    VNTIndustrials
    0.17%
  • 211

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 212

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.16%
  • 213

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 214

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 215

    Fti Consulting, Inc.

    FCNIndustrials
    0.16%
  • 216

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 217

    Mastercard Inc

    MAFinancials
    0.16%
  • 218

    Ugi Corp

    UGIUtilities
    0.16%
  • 219

    US Bancorp

    USBFinancials
    0.16%
  • 220

    Abbott Laboratories

    ABTHealth Care
    0.15%
  • 221

    Ameren Corporation Utilities

    AEEUtilities
    0.15%
  • 222

    Chemed Corp

    CHEHealth Care
    0.15%
  • 223

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 224

    Lkq Corp.

    LKQConsumer Discretionary
    0.15%
  • 225

    Ao Smith Corp.

    AOSIndustrials
    0.15%
  • 226

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 227

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 228

    Trane Technologies Plc - Common

    TTIndustrials
    0.14%
  • 229

    Nxp Semiconductors N.V

    NXPIUnknown
    0.13%
  • 230

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.13%
  • 231

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 232

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 233

    Dte Energy Company

    DTEUtilities
    0.13%
  • 234

    Entergy Corp.

    ETRUtilities
    0.13%
  • 235

    First American Corporation

    FAFFinancials
    0.13%
  • 236

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 237

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 238

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 239

    Manhattan Associates Inc

    MANHInformation Technology
    0.13%
  • 240

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 241

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 242

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.12%
  • 243

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 244

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 245

    C R H P L C

    CRH:LNMaterials
    0.12%
  • 246

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 247

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 248

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.11%
  • 249

    Raytheon Co.

    RTXIndustrials
    0.11%
  • 250

    Sanmina Corp

    SANMInformation Technology
    0.11%
  • 251

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 252

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 253

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 254

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 255

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 256

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 257

    News Corp A

    NWSACommunication Services
    0.10%
  • 258

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 259

    us dollar001/00/1900

    Other
    0.10%
  • 260

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 261

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.10%
  • 262

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 263

    Weatherford International Plc

    WFRDEnergy
    0.09%
  • 264

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.09%
  • 265

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 266

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 267

    Halliburton Co.

    HALEnergy
    0.09%
  • 268

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 269

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 270

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.08%
  • 271

    Mgic Investment Corp

    MTGFinancials
    0.08%
  • 272

    Nrg Energy

    NRGUtilities
    0.08%
  • 273

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 274

    Essent

    ESNTFinancials
    0.08%
  • 275

    Metlife Inc.

    METFinancials
    0.07%
  • 276

    Netflix, Inc.

    NFLXCommunication Services
    0.07%
  • 277

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 278

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 279

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 280

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 281

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 282

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 283

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 284

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 285

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 286

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 287

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 288

    Visa Inc Class A

    VInformation Technology
    0.06%
  • 289

    Net Other Assets

    Other
    0.06%
  • 290

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 291

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 292

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 293

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 294

    Baker Hughes Co

    BKREnergy
    0.04%
  • 295

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 296

    Belden Inc

    BDCIndustrials
    0.04%
  • 297

    Chevron Corp

    CVXEnergy
    0.04%
  • 298

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 299

    Markel Group Inc

    MKLFinancials
    0.04%
  • 300

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 301

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 302

    Unum Group

    UNMFinancials
    0.04%
  • 303

    Valero Energy

    VLOEnergy
    0.04%
  • 304

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 305

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 306

    Black Hills Corp

    BKHUtilities
    0.03%
  • 307

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 308

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 309

    Ryder System Inc

    RIndustrials
    0.03%
  • 310

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 311

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.03%
  • 312

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 313

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 314

    Walt Disney Co

    DISCommunication Services
    0.02%
  • 315

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 316

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 317

    Permian Resource

    PREnergy
    0.02%
  • 318

    Public Storage

    PSAReal Estate
    0.02%
  • 319

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 320

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 321

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 322

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 323

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 324

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 325

    Fannie Mae Pool 2 01/01/2051

    Other
    0.00%