SUSL ETF largest holding is NVDA at 13.23% as of Jun 30, 2026

SUSL ETF largest holding is NVDA at 13.23% as of Jun 30, 2026
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NVDA is SUSL's largest holding at 13.23% of the fund as of Jun 30, 2026. SUSL is iShares ESG MSCI USA Leaders ETF.

Showing top 50 of 262 holdings · as of Jun 30, 2026
SUSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.23%		13.2%779,169$152.37MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.00%		21.2%238,100$92.08MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.26%		27.5%196,505$72.01M
4
GOOG
Alphabet Inc. C
4.94%		32.4%156,013$56.93M
5
TSLA
Tesla Inc
3.46%		35.9%94,990$39.87M
6
LLY
Eli Lilly & Co.
2.83%		38.7%27,106$32.53M
7
AMD
Advanced Micro Devices Inc.
2.64%		41.4%55,028$30.38M
8
JNJ
Johnson & Johnson -
1.83%		43.2%81,296$21.08M
9
V
Visa Inc Class A
1.76%		44.9%56,741$20.27M
10
AMAT
Applied Materials, Inc.
1.38%		46.3%26,786$15.88M
11
CAT
Caterpillar, Inc.
1.32%		47.6%15,704$15.23M
12
LRCX
Lam Research Corp
1.28%		48.9%42,148$14.76M
13
MA
Mastercard Inc
1.28%		50.2%27,639$14.73M
14
COST
Costco Wholesale Corp.
1.24%		51.5%14,975$14.23M
15—General Electric Co.
1.16%		52.6%35,269$13.36M
16
HD
The Home Depot Inc
1.02%		53.6%33,624$11.79M
17
PG
Procter & Gamble Company
1.02%		54.7%78,456$11.71M
18
KO
Coca Cola Co.
0.94%		55.6%130,640$10.84M
19
MRK
Merck & Company Inc
0.92%		56.5%83,472$10.58M
20
GEV
Ge Vernova, Inc.
0.91%		57.4%9,101$10.48M
21
PANW
Palo Alto Networks Inc.
0.85%		58.3%27,387$9.79M
22
IBM
International Business Machines Corp.
0.82%		59.1%31,636$9.48M
23
MS
Morgan Stanley
0.77%		59.9%40,020$8.89M
24
LIN
Linde Plc Ordinary Shares
0.73%		60.6%15,628$8.45M
25
MRVL
Marvell Technology Group Ltd.
0.62%		61.2%28,797$7.18M
26—Western Digital Corp Company Guar 11/28 3
0.59%		61.8%11,687$6.75M
27
MCD
Mcdonald'S Corp
0.58%		62.4%24,001$6.71M
28
AMGN
Amgen Inc.
0.58%		63.0%18,212$6.67M
29
PEP
Pepsico Inc.
0.57%		63.5%46,063$6.60M
30
STX
Seagate Technology Holdings Plc
0.56%		64.1%7,375$6.40M
31
ADI
Analog Devices, Inc.
0.56%		64.7%16,465$6.40M
32
AXP
American Express Co.
0.55%		65.2%17,925$6.38M
33
VZ
Verizon Communic
0.52%		65.7%140,974$5.93M
34
DIS
Walt Disney Co
0.51%		66.2%59,746$5.82M
35—Schwab Strategic T
0.49%		66.7%55,744$5.61M
36
TJX
Tjx Cos Inc
0.49%		67.2%37,328$5.65M
37
UNP
Union Pacific Corp
0.49%		67.7%20,043$5.66M
38
WELL
Welltower, Inc.
0.48%		68.2%23,784$5.53M
39
GILD
Gilead Sciences
0.47%		68.6%41,904$5.43M
40
ETN
Eaton Corp Plc
0.47%		69.1%13,099$5.42M
41
DE
Deere & Co Sedol 2261203
0.45%		69.6%8,199$5.21M
42—Blackrock Funding Inc
0.44%		70.0%4,983$5.04M
43
T
AT&T Inc.
0.42%		70.4%235,750$4.85M
44
BKNG
Booking Holdings, Inc.
0.42%		70.8%26,414$4.78M
45
PGR
Progressive Corp
0.40%		71.3%19,745$4.57M
46
SPGI
S&p Global Inc.
0.40%		71.7%10,224$4.57M
47
CRM
Salesforce Inc
0.39%		72.0%26,900$4.46M
48—Nvaesrtex Pharmaceuticals Inc
0.39%		72.4%8,578$4.54M
49
PLD
Prologis Inc
0.38%		72.8%31,440$4.41M
50
LOW
Lowes Cos., Inc.
0.37%		73.2%18,909$4.23M
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SUSL ETF All Holdings

SUSL holdings total 269 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp. at 13.2%, Microsoft Corp at 8.0%, Alphabet Inc Common Stock USD 0.001 at 6.3%.

SUSL portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Compare SUSL

SUSL vs SPYSUSL vs QQQSUSL vs VOOSUSL vs VTISUSL vs IVVSUSL vs SCHDSUSL vs VYMSUSL vs VXUS

SUSL ETF Holdings

262 of 269 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.23%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.00%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.26%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.94%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    3.46%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.83%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.64%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.83%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.76%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.38%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.32%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.28%
  • 13

    Mastercard Inc

    MAFinancials
    1.28%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.24%
  • 15

    General Electric Co.

    GEIndustrials
    1.16%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    1.02%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.02%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    0.94%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 20

    Ge Vernova, Inc.

    GEVIndustrials
    0.91%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.85%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    0.82%
  • 23

    Morgan Stanley

    MSFinancials
    0.77%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.73%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.62%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.58%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.58%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.57%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.56%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 32

    American Express Co.

    AXPFinancials
    0.55%
  • 33

    Verizon Communic

    VZCommunication Services
    0.52%
  • 34

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 35

    Schwab Strategic T

    SCHWFinancials
    0.49%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.49%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.49%
  • 38

    Welltower, Inc.

    WELLReal Estate
    0.48%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.47%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.45%
  • 42

    Blackrock Funding Inc/De

    BLKFinancials
    0.44%
  • 43

    AT&T Inc.

    TCommunication Services
    0.42%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 45

    Progressive Corporation

    PGRFinancials
    0.40%
  • 46

    S&p Global Inc.

    SPGIFinancials
    0.40%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 48

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 49

    Prologis Inc

    PLDReal Estate
    0.38%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 51

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 52

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 54

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.33%
  • 56

    Trane Technologies Plc - Common

    TTIndustrials
    0.32%
  • 57

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 58

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 59

    Quanta

    PWRIndustrials
    0.30%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 61

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 62

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 63

    US Bancorp

    USBFinancials
    0.29%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 65

    Csx Corp.

    CSXIndustrials
    0.27%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 67

    Williams Cos. Inc.

    WMBEnergy
    0.26%
  • 68

    Johnson Controls International Plc

    JCIUnknown
    0.26%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 70

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 71

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 72

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 73

    3M Company

    MMMIndustrials
    0.25%
  • 74

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 75

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 76

    Synopsys

    SNPSInformation Technology
    0.24%
  • 77

    Valero Energy

    VLOEnergy
    0.24%
  • 78

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 79

    Marathon Petroleum Corp

    MPCEnergy
    0.23%
  • 80

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 81

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 82

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 83

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.22%
  • 84

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 85

    Cigna Corp.

    CIFinancials
    0.22%
  • 86

    Crh Plc

    CRH:IEUnknown
    0.21%
  • 87

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 88

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 89

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 90

    Phillips 66

    PSXEnergy
    0.21%
  • 91

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 92

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 93

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 94

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 95

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 96

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 97

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 98

    Allstate Corp.

    ALLFinancials
    0.19%
  • 99

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 100

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 101

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 102

    Sempra Common Stock

    SREUtilities
    0.18%
  • 103

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 104

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.17%
  • 105

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 106

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 107

    Oneok Inc.

    OKEEnergy
    0.16%
  • 108

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 109

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 110

    Aflac Inc.

    AFLFinancials
    0.16%
  • 111

    Cencora Inc

    CORHealth Care
    0.16%
  • 112

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 113

    Baker Hughes Co

    BKREnergy
    0.15%
  • 114

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 115

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 116

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 117

    Metlife Inc.

    METFinancials
    0.15%
  • 118

    Nucor Corp.

    NUEMaterials
    0.15%
  • 119

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 120

    Electronic Arts, Inc.

    EACommunication Services
    0.14%
  • 121

    Exelon

    EXCUtilities
    0.14%
  • 122

    Humana Inc.

    HUMFinancials
    0.14%
  • 123

    State Street Corp.

    STTFinancials
    0.14%
  • 124

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 125

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 126

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 127

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 128

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 129

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 130

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 131

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 132

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 133

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 134

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 135

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 136

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 137

    Sysco Corp.

    SYYConsumer Staples
    0.12%
  • 138

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 139

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 140

    CBRE group

    CBREReal Estate
    0.12%
  • 141

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 143

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 144

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 145

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 146

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 147

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 148

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 149

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 150

    Waters Corp.

    WATHealth Care
    0.11%
  • 151

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 152

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 153

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 154

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 155

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 156

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 157

    Crown Castle International Corp.

    CCIReal Estate
    0.10%
  • 158

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 159

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 160

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 161

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 162

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 163

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 164

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 165

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 166

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 167

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 168

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 169

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 170

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 171

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 172

    Dover Corp.

    DOVIndustrials
    0.08%
  • 173

    Edison Intl

    EIXUtilities
    0.08%
  • 174

    Eversource Energ

    ESUtilities
    0.08%
  • 175

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 176

    Halliburton Co.

    HALEnergy
    0.08%
  • 177

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 178

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 179

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 180

    Nrg Energy

    NRGUtilities
    0.08%
  • 181

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 182

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 183

    Eurazeo

    RFFinancials
    0.08%
  • 184

    Synchrony Financial

    SYFFinancials
    0.08%
  • 185

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 186

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 187

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 188

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 189

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 190

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 191

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 192

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 193

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 194

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 195

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 196

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 197

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 198

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 199

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 200

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 201

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 202

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 203

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 204

    Nisource Inc.

    NIUtilities
    0.07%
  • 205

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 206

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 207

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 208

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.07%
  • 209

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 210

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 211

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 212

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 213

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 214

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 215

    General Mills In

    GISConsumer Staples
    0.06%
  • 216

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 217

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 218

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 219

    International Paper Co.

    IPMaterials
    0.06%
  • 220

    Keycorp

    KEYFinancials
    0.06%
  • 221

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 222

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 223

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 224

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 225

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 226

    Annaly Capital Management Inc.

    NLYFinancials
    0.05%
  • 227

    Ball Corp

    BALLMaterials
    0.05%
  • 228

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 229

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 230

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 231

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 232

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 233

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 234

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 235

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 236

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 237

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 238

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 239

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 240

    United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75

    Other
    0.05%
  • 241

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 242

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 243

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 244

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 245

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 246

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 247

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 248

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 249

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 250

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 251

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 252

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 253

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 254

    Insulet Corp

    PODDHealth Care
    0.03%
  • 255

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 256

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 257

    Fox Corp

    FOXCommunication Services
    0.02%
  • 258

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 259

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 260

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    0.01%
  • 261

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 262

    S&P500 Emini Sep 26

    Other
    0.00%