TSPA ETF

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Showing top 15 of 307 holdingsSee all 307 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NUVLNuvalent Inc-A7.73%928,727$161.97M-FinancialsConsumer Finance
2AAPLApple Inc6.96%574,422$145.78M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.96%280,515$103.84MProProPro
4AMZNAmazon.Com Inc3.77%379,207$78.98MProProPro
5GOOGAlphabet Inc series C3.17%231,290$66.35MProProPro
6AVGOBroadcom Inc2.80%189,410$58.62MProProPro
7GOOGL'alphabet Inc., Class 'a''2.36%172,035$49.47MProProPro
8TSLATesla, Inc.1.77%99,775$37.09MProProPro
9LLYEli Lilly And Company1.38%31,445$28.92MProProPro
10JPM:USJp Morgan Chase & Co1.35%95,811$28.18MProProPro
11XOMExxon Mobil Corp1.12%138,249$23.46MProProPro
12VVisa Inc. Class A ( V )1.05%72,828$22.01MProProPro
13TMUST-mobile Us, Inc.1.03%102,730$21.58MProProPro
14BRK.BBrk/B1.01%44,208$21.18MProProPro
15WMTWalmart Inc Com USD0.10.99%166,874$20.74MProProPro
See the other 292 holdings of TSPA
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TSPA ETF All Holdings

TSPA holdings total 310 positions. The top 10 holdings account for 36.3% of the fund, led by Nuvalent Inc-A at 7.7%, Apple Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

TSPA portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 24.1%.

TSPA sector allocation provides a detailed breakdown. TSPA overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSPA

TSPA vs SPYTSPA vs QQQTSPA vs VOOTSPA vs VTITSPA vs IVVTSPA vs SCHDTSPA vs VYMTSPA vs VXUS

TSPA ETF Holdings

307 of 310 holdings

  • 1

    Nuvalent Inc-A

    NUVLFinancials
    7.73%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.96%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.96%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.77%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    3.17%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.36%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.77%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    1.38%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.35%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    1.12%
  • 12

    Visa Inc. Class A ( V )

    VInformation Technology
    1.05%
  • 13

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.03%
  • 14

    Brk/B

    BRK.BIndustrials
    1.01%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.99%
  • 16

    Netflix Inc

    NFLXCommunication Services
    0.98%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.95%
  • 18

    CHEVRON CORP

    CVXEnergy
    0.82%
  • 19

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.80%
  • 20

    Costco Whsl

    COSTConsumer Staples
    0.78%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.74%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    0.70%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.69%
  • 26

    General Electric Co.

    GEIndustrials
    0.65%
  • 27

    Home Depot Inc|22

    HDConsumer Discretionary
    0.64%
  • 28

    Abbvie Inc Health Care

    ABBVHealth Care
    0.64%
  • 29

    Citibank N.A.

    CFinancials
    0.63%
  • 30

    Applied Materials, Inc.

    AMATUnknown
    0.63%
  • 31

    The Coca-Cola Company

    KOConsumer Staples
    0.62%
  • 32

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.60%
  • 33

    New Linde Plc

    LIN:IEMaterials
    0.56%
  • 34

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.53%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.52%
  • 36

    United Health Group

    UNHHealth Care
    0.50%
  • 37

    Conocophilips

    COPEnergy
    0.49%
  • 38

    Chubb Ltd.

    CBUnknown
    0.46%
  • 39

    Nextera Energy Inc

    NEEUtilities
    0.45%
  • 40

    Oracle Corp.

    ORCLInformation Technology
    0.44%
  • 41

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.44%
  • 42

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 43

    Gilead Sciences Inc

    GILDHealth Care
    0.42%
  • 44

    Charles Schwab Corp.

    SCHWFinancials
    0.42%
  • 45

    Deere & Co.

    DEIndustrials
    0.41%
  • 46

    Lam Research Corp

    LRCXUnknown
    0.40%
  • 47

    Marsh & Mclennan Inc

    MMCFinancials
    0.40%
  • 48

    Morgan Stanley

    MSFinancials
    0.40%
  • 49

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.39%
  • 50

    Boeing Co

    BAUnknown
    0.38%
  • 51

    Parker-hannifin

    PHIndustrials
    0.37%
  • 52

    Ciena Corp

    CIENInformation Technology
    0.36%
  • 53

    Goldman Sachs International Ltd.

    GSFinancials
    0.36%
  • 54

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.35%
  • 55

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.34%
  • 56

    U.S. Bancorp Com New

    USBFinancials
    0.33%
  • 57

    Csx Corp.

    CSXIndustrials
    0.32%
  • 58

    Abbott Laboratories

    ABTUnknown
    0.32%
  • 59

    Amphenol Corp. Class A

    APHUnknown
    0.32%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.32%
  • 61

    Vertiv Group Corp

    VRTIndustrials
    0.32%
  • 62

    Allstate Corp.

    ALLUnknown
    0.31%
  • 63

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.30%
  • 64

    Salesforce Inc_None_0

    CRMInformation Technology
    0.30%
  • 65

    Xcel Energy Inc.

    XELUtilities
    0.30%
  • 66

    Seagate Technology Plc

    STXInformation Technology
    0.30%
  • 67

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.29%
  • 68

    Keysight Technologies Inc

    KEYSInformation Technology
    0.29%
  • 69

    Southern Co

    SOUtilities
    0.29%
  • 70

    Arista Networks Inc

    ANETUnknown
    0.29%
  • 71

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 72

    Kla Corp. Com

    KLACInformation Technology
    0.28%
  • 73

    Williams Companies Inc

    WMBEnergy
    0.28%
  • 74

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.28%
  • 75

    Corning Inc.

    GLWMaterials
    0.27%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.27%
  • 77

    Equinix, Inc.

    EQIXReal Estate
    0.27%
  • 78

    S&P Global Inc

    SPGIFinancials
    0.27%
  • 79

    Raytheon Co.

    RTXIndustrials
    0.26%
  • 80

    Block Inc

    SQInformation Technology
    0.26%
  • 81

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 82

    Welltower Inc Health Care

    WELLReal Estate
    0.26%
  • 83

    Pepsico Inc Sr Unsec

    PEPUnknown
    0.26%
  • 84

    Blackrock Inc.

    BLKUnknown
    0.26%
  • 85

    App Applovin Corp.

    APPInformation Technology
    0.25%
  • 86

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.25%
  • 87

    Alliant Energy Corp.

    LNTUnknown
    0.25%
  • 88

    PACCAR  Inc .

    PCARIndustrials
    0.25%
  • 89

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 90

    Cvs Health Corp

    CVSHealth Care
    0.24%
  • 91

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 92

    Howmet Aerospace Inc.

    HWMIndustrials
    0.24%
  • 93

    Saia Inc

    SAIAIndustrials
    0.24%
  • 94

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 95

    Bank Of New York Mellon

    BKFinancials
    0.24%
  • 96

    Capital One Financial

    COFFinancials
    0.23%
  • 97

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 98

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 99

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.23%
  • 100

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.23%
  • 101

    Sempra 4.10

    SREUtilities
    0.23%
  • 102

    Servicenow

    NOWUnknown
    0.23%
  • 103

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 104

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 105

    Aon Corp.

    AONFinancials
    0.22%
  • 106

    American Express Co.

    AXPUnknown
    0.21%
  • 107

    Fortive Corp

    FTVIndustrials
    0.21%
  • 108

    Ge Vernova Inc.

    GEVIndustrials
    0.21%
  • 109

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.21%
  • 110

    Pg&E Corp

    PCGUtilities
    0.21%
  • 111

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.21%
  • 112

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.21%
  • 113

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 114

    Consolidated Edison Inc_None_0

    EDUtilities
    0.20%
  • 115

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 116

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.20%
  • 117

    Phillips 66

    PSXEnergy
    0.20%
  • 118

    Targa Resources Corp.

    TRGPEnergy
    0.20%
  • 119

    Tradeweb Markets Inc-class A

    TWFinancials
    0.20%
  • 120

    Valero Energy Corp.

    VLOEnergy
    0.20%
  • 121

    Franco-Nevada Corp

    FNV:CAMaterials
    0.19%
  • 122

    Tko Group Holdings

    TKOCommunication Services
    0.19%
  • 123

    Vistra Corp

    VSTUtilities
    0.19%
  • 124

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.17%
  • 125

    Diamondback Energy Inc.

    FANGEnergy
    0.17%
  • 126

    Ww Grainger Ord

    GWWIndustrials
    0.17%
  • 127

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.17%
  • 128

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 129

    American International Group Inc

    AIGUnknown
    0.16%
  • 130

    Eqt

    EQTEnergy
    0.16%
  • 131

    Gm

    GMConsumer Discretionary
    0.16%
  • 132

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.16%
  • 133

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 134

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.16%
  • 135

    Altria Group Inc Com

    MOConsumer Staples
    0.16%
  • 136

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 137

    Cencora Inc

    CORHealth Care
    0.15%
  • 138

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 139

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 141

    Freeport-mcmoran

    FCXMaterials
    0.15%
  • 142

    Guardant Health Inccommon Stock

    GHHealth Care
    0.15%
  • 143

    International Business Machines Corporat

    IBMInformation Technology
    0.15%
  • 144

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.15%
  • 145

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 146

    Sherwin Williams Co.

    SHWMaterials
    0.15%
  • 147

    Teradyne Inc

    TERInformation Technology
    0.15%
  • 148

    Viatris Inc.

    VTRSHealth Care
    0.15%
  • 149

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 150

    Walt Disney Co.

    DISCommunication Services
    0.14%
  • 151

    Atmos Energy Corp

    ATOUnknown
    0.14%
  • 152

    Harris Corporation

    LHXIndustrials
    0.14%
  • 153

    Natera Inc

    NTRAHealth Care
    0.14%
  • 154

    Trane Technologies Plc Class A

    TTUnknown
    0.14%
  • 155

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 156

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.13%
  • 157

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 158

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.13%
  • 159

    Dover Corp|341

    DOVIndustrials
    0.13%
  • 160

    Eog Resources Inc. Com

    EOGEnergy
    0.13%
  • 161

    Equitable Holdings In Pfd

    EQHPCFinancials
    0.13%
  • 162

    Motorola Solutions Inc

    MSIInformation Technology
    0.13%
  • 163

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 164

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.13%
  • 165

    Texas Instruments Incorporated

    TXNInformation Technology
    0.13%
  • 166

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 167

    Wells Fargo & Co

    WFCFinancials
    0.13%
  • 168

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.12%
  • 169

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 170

    Jabil Inc. Com

    JBLInformation Technology
    0.12%
  • 171

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 172

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 173

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 174

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.12%
  • 175

    Sandisk Corp/De

    SNDKInformation Technology
    0.12%
  • 176

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 177

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 178

    Adobe Inc. [Adbe]

    ADBEUnknown
    0.12%
  • 179

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.12%
  • 180

    Eaton Plc

    ETN:IEUnknown
    0.12%
  • 181

    Unilever

    UL:LNUnknown
    0.12%
  • 182

    Apollo Global Management

    APOUnknown
    0.12%
  • 183

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 184

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.11%
  • 185

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 186

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 187

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.11%
  • 188

    Middleby Corp/the

    MIDDIndustrials
    0.11%
  • 189

    The Progressive Corp.

    PGRFinancials
    0.11%
  • 190

    Public Storage, Inc

    PSAReal Estate
    0.11%
  • 191

    Medtronic Plc

    MDT:IEHealth Care
    0.11%
  • 192

    Esab India Ltd

    ESAB:MBUnknown
    0.11%
  • 193

    Mckesson Corp Mck

    MCKUnknown
    0.11%
  • 194

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 195

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 196

    Dell Technologies Inc.

    DELLInformation Technology
    0.10%
  • 197

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.10%
  • 198

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 199

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.10%
  • 200

    International Paper

    IPMaterials
    0.10%
  • 201

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 202

    3m Co.

    MMMIndustrials
    0.10%
  • 203

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 204

    Api Group Corp

    APGIndustrials
    0.10%
  • 205

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.10%
  • 206

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.10%
  • 207

    American Tower Corp

    AMTReal Estate
    0.09%
  • 208

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.09%
  • 209

    Cms Energy Corp

    CMSUtilities
    0.09%
  • 210

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.09%
  • 211

    Ameren Corp.

    AEEUnknown
    0.09%
  • 212

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 213

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.09%
  • 214

    Waste Connections Inc

    WCN:CAIndustrials
    0.09%
  • 215

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 216

    Keycorp

    KEYFinancials
    0.08%
  • 217

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.08%
  • 218

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 219

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 220

    Ventas Canada Inc.

    VTRReal Estate
    0.08%
  • 221

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.08%
  • 222

    Pentair

    PNR:IEUnknown
    0.08%
  • 223

    Anthem  Inc .

    ANTMFinancials
    0.08%
  • 224

    Ball Corp.

    BALLMaterials
    0.08%
  • 225

    Autodesk Inc

    ADSKInformation Technology
    0.07%
  • 226

    Charles River Laboratories International Inc

    CRLHealth Care
    0.07%
  • 227

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.07%
  • 228

    Essex Property Trust, Inc.

    ESSReal Estate
    0.07%
  • 229

    Figure Ai Inc Class C

    FIGRUnknown
    0.07%
  • 230

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 231

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 232

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 233

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.07%
  • 234

    West Pharm Services Inc.

    WSTHealth Care
    0.07%
  • 235

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.06%
  • 236

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 237

    The Cigna Group

    CIFinancials
    0.06%
  • 238

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.06%
  • 239

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 240

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 241

    Robinhood Markets Inc

    HOODFinancials
    0.06%
  • 242

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.06%
  • 243

    Mosaic

    MOSC34:BVUnknown
    0.06%
  • 244

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.06%
  • 245

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 246

    CME Group  Inc .

    CMEFinancials
    0.05%
  • 247

    Constellation Energy Corp

    CEGUtilities
    0.05%
  • 248

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 249

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 250

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 251

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 252

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.05%
  • 253

    Tpg, Inc.

    TPGFinancials
    0.05%
  • 254

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 255

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.05%
  • 256

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 257

    Invesco Plc

    IVZFinancials
    0.05%
  • 258

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.05%
  • 259

    Spotify Technology Sa

    SPOT:MBUnknown
    0.05%
  • 260

    Viking Holdings

    VIKUnknown
    0.05%
  • 261

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.04%
  • 262

    Centene Corp.

    CNCHealth Care
    0.04%
  • 263

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.04%
  • 264

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.04%
  • 265

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 266

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 267

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 268

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 269

    Popular Inc

    BPOPFinancials
    0.04%
  • 270

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 271

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 272

    Siteone Landscape

    SITEIndustrials
    0.04%
  • 273

    Sun Communities

    SUIReal Estate
    0.04%
  • 274

    Zoetis Inc Class A

    ZTSHealth Care
    0.04%
  • 275

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.04%
  • 276

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 277

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 278

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 279

    Cubesmart

    CUBEReal Estate
    0.03%
  • 280

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 281

    Fiserv, Inc.

    FISVInformation Technology
    0.03%
  • 282

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 283

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 284

    Target Corp.(A)

    TGTConsumer Discretionary
    0.03%
  • 285

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.03%
  • 286

    Cboe Global Markets Inc (cboe Uf)

    CBOEUnknown
    0.03%
  • 287

    Chesapeake Energy Corporation

    CHKEnergy
    0.02%
  • 288

    Cummins, Inc.

    CMIIndustrials
    0.02%
  • 289

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 290

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 291

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 292

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.02%
  • 293

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.02%
  • 294

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 295

    Medline Inc

    MDLNUnknown
    0.02%
  • 296

    Becton Dickinson And Co.

    BDXUnknown
    0.02%
  • 297

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 298

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 299

    Union Pacific Corp|78

    UNPIndustrials
    0.02%
  • 300

    Lamb Weston Holdings

    LWUnknown
    0.02%
  • 301

    Dow Inc. Com

    DOWMaterials
    0.01%
  • 302

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.01%
  • 303

    Rpm International Inc

    RPMMaterials
    0.01%
  • 304

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 305

    Truist Financial Corp|172

    TFCFinancials
    0.01%
  • 306

    Xylem Inc./ NY

    XYLIndustrials
    0.01%
  • 307

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.01%