XCHG ETF largest holding is NVDA at 8.01% as of Jun 30, 2026

XCHG ETF largest holding is NVDA at 8.01% as of Jun 30, 2026
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NVDA is XCHG's largest holding at 8.01% of the fund as of Jun 30, 2026. XCHG is AB US Equity ETF.

Showing top 50 of 591 holdings · as of Jun 30, 2026
XCHG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%		8.0%266,636Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.51%		13.5%119,074Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.07%		18.6%92,219
4
AMZN
Amazon.com Inc
4.44%		23.0%132,020
5
GOOG
Alphabet Inc. C
3.60%		26.6%78,646
6
AVGO
Broadcom Inc
3.41%		30.0%60,421
7
META
Meta Platforms, Inc.
3.06%		33.1%35,070
8
V
Visa Inc Class A
2.76%		35.9%54,621
9—Alphabet Inc
2.11%		38.0%46,056
10
UNH
Unitedhealth Group Inc
1.68%		39.6%27,494
11—Taiwan Semiconductor - Adr
1.66%		41.3%27,699
12
GEV
Ge Vernova, Inc.
1.62%		42.9%10,943
13—Schwab Strategic T
1.54%		44.5%105,115
14
TMO
Thermo Fisherscientific Inc.
1.39%		45.9%16,916
15
AMAT
Applied Materials, Inc.
1.39%		47.2%17,128
16
ETN
Eaton Corp Plc
1.38%		48.6%23,087
17
WFC
Wells Fargo & Co.
1.34%		50.0%107,948
18—Bank of America Corp.:
1.29%		51.3%146,645
19
CSX
Csx Corp.
1.28%		52.5%168,547
20
MRK
Merck & Company Inc
1.28%		53.8%67,962
21
DIS
Walt Disney Co
1.19%		55.0%89,014
22
VTI
Vanguard Total Stock Market ETF
1.14%		56.1%21,731
23
EOG
Eog Resources Inc
1.10%		57.3%52,464
24
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.00%		58.3%25,117
25—Goldman Sachs & Co
0.96%		59.2%6,217
26
LLY
Eli Lilly & Co.
0.96%		60.2%5,613
27—United Technologies Corp.
0.90%		61.1%29,897
28
SPGI
S&p Global Inc.
0.87%		61.9%14,348
29—Autozone Inc Snr S* Ice
0.87%		62.8%2,074
30
CTVA
Corteva Inc Ctva
0.82%		63.6%64,501
31
XOM
Exxon Mobil Corp.
0.81%		64.4%35,891
32
INTC
Intel Corp
0.81%		65.3%55,907
33
AEP
American Electric Power Co Inc
0.75%		66.0%38,710
34
KO
Coca Cola Co.
0.73%		66.7%62,499
35—Linde (Industrial Gases Supplier and Engineer)
0.73%		67.5%9,964
36
CSCO
Cisco Systems Inc.
0.72%		68.2%44,510
37
IQV
Iqvia Holdings Inc
0.72%		68.9%24,257
38
HD
The Home Depot Inc
0.71%		69.6%15,151
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.70%		70.3%28,355
40
DE
Deere & Co Sedol 2261203
0.65%		71.0%7,437
41
ORCL
Oracle Corp -
0.63%		71.6%36,539
42
URI
United Rentals Inc.
0.62%		72.2%3,802
43
STX
Seagate Technology Holdings Plc
0.62%		72.8%4,678
44
COF
Capital One Financial Corp.
0.61%		73.4%21,352
45
WMT
Walmart, Inc.
0.60%		74.0%38,508
46
TJX
Tjx Cos Inc
0.58%		74.6%26,051
47
BAESY
Bae Systems Plc Adr
0.57%		75.2%37,508
48
VO
Vanguard Mid-Cap ETF
0.56%		75.8%48,196
49
MNST
Monster Beverage Corp.
0.51%		76.3%37,896
50
VLTO
Veralto Corp
0.49%		76.8%37,402
More holdings · Pro
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XCHG ETF All Holdings

XCHG holdings total 591 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 5.5%, Microsoft Corp at 5.1%.

XCHG portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 33.9%.

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

Compare XCHG

XCHG vs SPYXCHG vs QQQXCHG vs VOOXCHG vs VTIXCHG vs IVVXCHG vs SCHDXCHG vs VYMXCHG vs VXUS

XCHG ETF Holdings

591 of 591 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.51%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.07%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.44%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.41%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.06%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.76%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.11%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.68%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.66%
  • 12

    Ge Vernova, Inc.

    GEVIndustrials
    1.62%
  • 13

    Schwab Strategic T

    SCHWFinancials
    1.54%
  • 14

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.39%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.39%
  • 16

    Eaton Corp Plc

    ETNIndustrials
    1.38%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.34%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.29%
  • 19

    Csx Corp.

    CSXIndustrials
    1.28%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.28%
  • 21

    Walt Disney Co

    DISCommunication Services
    1.19%
  • 22

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.14%
  • 23

    Eog Resources Inc

    EOGEnergy
    1.10%
  • 24

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.00%
  • 25

    Goldman Sachs & Co

    GSFinancials
    0.96%
  • 26

    Eli Lilly & Co.

    LLYHealth Care
    0.96%
  • 27

    United Technologies Corp.

    RTX:MXUnknown
    0.90%
  • 28

    S&p Global Inc.

    SPGIFinancials
    0.87%
  • 29

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.87%
  • 30

    Corteva Inc Ctva

    CTVAMaterials
    0.82%
  • 31

    Exxon Mobil Corp.

    XOMEnergy
    0.81%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 33

    American Electric Power Co Inc

    AEPUtilities
    0.75%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 35

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.73%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 37

    Iqvia Holdings Inc

    IQVHealth Care
    0.72%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 39

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

    TMUSCommunication Services
    0.70%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.65%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.63%
  • 42

    United Rentals Inc.

    URIIndustrials
    0.62%
  • 43

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.62%
  • 44

    Capital One Financial Corp.

    COFFinancials
    0.61%
  • 45

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 46

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.58%
  • 47

    Bae Systems Plc Adr

    BAESYUnknown
    0.57%
  • 48

    Vanguard Mid-Cap ETF

    VOFinancials
    0.56%
  • 49

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.51%
  • 50

    Veralto Corp

    VLTOIndustrials
    0.49%
  • 51

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.48%
  • 52

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 53

    Digital Realty Trust Inc.

    DLRReal Estate
    0.47%
  • 54

    Ishares Edge Msci Multifactor Usa Etf

    LRGFUnknown
    0.47%
  • 55

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 56

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.47%
  • 57

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    0.45%
  • 58

    Motorola Solutions, Inc

    MSIInformation Technology
    0.44%
  • 59

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.44%
  • 60

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.44%
  • 61

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.44%
  • 62

    Reddit, Class A

    RDDTCommunication Services
    0.43%
  • 63

    Extra Space Storage Inc.

    EXRReal Estate
    0.41%
  • 64

    Jpmorgan Chase

    JPMFinancials
    0.41%
  • 65

    Invesco Qqq Trus

    QQQFinancials
    0.37%
  • 66

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.36%
  • 67

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.34%
  • 68

    Emcompass Health Corporation

    EHCHealth Care
    0.32%
  • 69

    Everest Group Ltd Common Stock

    EGFinancials
    0.31%
  • 70

    Micron Technology, Inc.

    MUInformation Technology
    0.29%
  • 71

    Waters Corp.

    WATHealth Care
    0.29%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 73

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 74

    Chubb Ltd.

    CBUnknown
    0.25%
  • 75

    Progressive Corporation

    PGRFinancials
    0.24%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 77

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.23%
  • 78

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 79

    Chevron Corp

    CVXEnergy
    0.20%
  • 80

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 81

    Citigroup Inc.

    CFinancials
    0.19%
  • 82

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 84

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.18%
  • 85

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 86

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.17%
  • 87

    Mastercard Inc

    MAFinancials
    0.16%
  • 88

    Financial Select Sector Spdr F

    XLFFinancials
    0.16%
  • 89

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 90

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 91

    Verizon Communic

    VZCommunication Services
    0.15%
  • 92

    Kla Corp

    KLACInformation Technology
    0.15%
  • 93

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 94

    Nextera Energy Inc.

    NEEUtilities
    0.14%
  • 95

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 96

    Schwab US Large-cap ETF

    SCHXFinancials
    0.13%
  • 97

    Vanguard Industrials ETF

    VISUnknown
    0.13%
  • 98

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 99

    Johnson & Johnson - Common

    JNJHealth Care
    0.13%
  • 100

    Aon Plc

    AONUnknown
    0.12%
  • 101

    Morgan Stanley

    MSFinancials
    0.12%
  • 102

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.12%
  • 103

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 105

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.11%
  • 106

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 107

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 109

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 110

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 111

    Hexcel Corp

    HXLIndustrials
    0.10%
  • 112

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.10%
  • 113

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 114

    Waste Mgmt

    WMIndustrials
    0.10%
  • 115

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 116

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 117

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 118

    Health Care Select Sector

    XLVHealth Care
    0.09%
  • 119

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.09%
  • 120

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 121

    Abbott Laboratories

    ABTHealth Care
    0.09%
  • 122

    Abbvie Inc.

    ABBVHealth Care
    0.09%
  • 123

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 124

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 125

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 128

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 129

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 130

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 131

    Trane Technologies Plc - Common

    TTIndustrials
    0.08%
  • 132

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 133

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 134

    Nisource Inc.

    NIUtilities
    0.07%
  • 135

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.07%
  • 136

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 137

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 138

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 139

    Cigna Corp.

    CIFinancials
    0.07%
  • 140

    Danaher Corporation

    DHRHealth Care
    0.07%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 142

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 143

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 144

    American Express Co.

    AXPFinancials
    0.06%
  • 145

    Cencora Inc

    CORHealth Care
    0.06%
  • 146

    Entergy Corp.

    ETRUtilities
    0.06%
  • 147

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.06%
  • 148

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.06%
  • 149

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 150

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 151

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 152

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.06%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 154

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.06%
  • 155

    Vanguard Growth Etf

    VUGFinancials
    0.06%
  • 156

    Oneok Inc.

    OKEEnergy
    0.05%
  • 157

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 158

    Quanta

    PWRIndustrials
    0.05%
  • 159

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.05%
  • 160

    Texas Instrument Inc

    TXNInformation Technology
    0.05%
  • 161

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 162

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 163

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.05%
  • 164

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 165

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 166

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 167

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.05%
  • 168

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 169

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 170

    Allstate Corp.

    ALLFinancials
    0.04%
  • 171

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.04%
  • 172

    Cvs Health Corp.

    CVSHealth Care
    0.04%
  • 173

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 174

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 175

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 176

    General Electric Co.

    GEIndustrials
    0.04%
  • 177

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 178

    INTUITIVE SURG

    ISRGHealth Care
    0.04%
  • 179

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 180

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.04%
  • 181

    iShares MSCI USA ESG Select ETF

    SUSAUnknown
    0.04%
  • 182

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 184

    Prologis Inc

    PLDReal Estate
    0.04%
  • 185

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 186

    Sempra Common Stock

    SREUtilities
    0.04%
  • 187

    Service Corp International

    SCIHealth Care
    0.04%
  • 188

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 189

    Solventum Corp

    SOLVMaterials
    0.04%
  • 190

    Synchrony Financial

    SYFFinancials
    0.04%
  • 191

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.04%
  • 192

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 193

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.03%
  • 194

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.03%
  • 195

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 196

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 197

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 198

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 199

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 200

    Southern Co.

    SOUtilities
    0.03%
  • 201

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 202

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 203

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 204

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 205

    US Bancorp

    USBFinancials
    0.03%
  • 206

    Uber Technologies Inc

    UBERCommunication Services
    0.03%
  • 207

    Watsco Inc

    WSOIndustrials
    0.03%
  • 208

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 209

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 210

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 211

    Baker Hughes Co

    BKREnergy
    0.03%
  • 212

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 213

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 214

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 215

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.03%
  • 216

    EQT Corp.

    EQTEnergy
    0.03%
  • 217

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 218

    Eversource Energ

    ESUtilities
    0.03%
  • 219

    Exelon

    EXCUtilities
    0.03%
  • 220

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 221

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 222

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 223

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 224

    Ishares Russell 1000 ETF

    IWBFinancials
    0.03%
  • 225

    Ishares US Technology ETF

    IYWFinancials
    0.03%
  • 226

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 227

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 228

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 229

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 230

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 231

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.02%
  • 232

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 233

    Becton Dickinson And Co.

    BDXHealth Care
    0.02%
  • 234

    CBRE group

    CBREReal Estate
    0.02%
  • 235

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 236

    Caterpillar, Inc.

    CATIndustrials
    0.02%
  • 237

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 238

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 239

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 240

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 241

    Constellation E..

    CEGUtilities
    0.02%
  • 242

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 243

    Edison Intl

    EIXUtilities
    0.02%
  • 244

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 245

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 246

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 247

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 248

    Howmet Aerospace Inc.

    HWMIndustrials
    0.02%
  • 249

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.02%
  • 250

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.02%
  • 251

    Ishares U.S. Aer

    ITAUnknown
    0.02%
  • 252

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 253

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 254

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 255

    Metlife Inc.

    METFinancials
    0.02%
  • 256

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 257

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 258

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 259

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.02%
  • 260

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 261

     State Street Spdr S&P Dividend Etf

    SDYUnknown
    0.02%
  • 262

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 263

    Consumer Staples Spdr

    XLPConsumer Staples
    0.02%
  • 264

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.02%
  • 265

    Communication Services Select

    XLCCommunication Services
    0.02%
  • 266

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 267

    Textron Inc.

    TXTIndustrials
    0.02%
  • 268

    3M Company

    MMMIndustrials
    0.02%
  • 269

    United Parcel Service, Inc

    UPSIndustrials
    0.02%
  • 270

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.02%
  • 271

    Ventas, Inc.

    VTRReal Estate
    0.02%
  • 272

    Vanguard Value ETF

    VTVFinancials
    0.02%
  • 273

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 274

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 275

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 276

    Welltower, Inc.

    WELLReal Estate
    0.02%
  • 277

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 278

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 279

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 280

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 281

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 282

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 283

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 284

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 285

    Marriott International, Inc.

    MARConsumer Discretionary
    0.01%
  • 286

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.01%
  • 287

    Masco Corp.

    MASIndustrials
    0.01%
  • 288

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 289

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 290

    New York Times Co

    NYTCommunication Services
    0.01%
  • 291

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 292

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 293

    Ppl Corp

    PPLUtilities
    0.01%
  • 294

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 295

    Phillips 66

    PSXEnergy
    0.01%
  • 296

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 297

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 298

    Rb Global, Inc

    RBA:CAFinancials
    0.01%
  • 299

    Realty Income Corp.

    OReal Estate
    0.01%
  • 300

    Eurazeo

    RFFinancials
    0.01%
  • 301

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 302

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 303

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 304

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.01%
  • 305

    Materials Select Sector Spdr Fund

    XLBMaterials
    0.01%
  • 306

    Technology Select Sector Spdr

    XLKInformation Technology
    0.01%
  • 307

    Utilities Select Sector Spdr F

    XLUUtilities
    0.01%
  • 308

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 309

    Teleflex Inc

    TEXHealth Care
    0.01%
  • 310

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 311

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 312

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 313

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 314

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 315

    Vaneck Biotech Etf Vaneck Biotech Etf

    BBHUnknown
    0.01%
  • 316

    Vanguard Energy ETF

    VDEUnknown
    0.01%
  • 317

    Vanguard Financials ETF

    VFHUnknown
    0.01%
  • 318

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 319

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.01%
  • 320

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 321

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 322

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 323

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 324

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 325

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%
  • 326

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 327

    Aflac Inc.

    AFLFinancials
    0.01%
  • 328

    Aes Corporation

    AESUtilities
    0.01%
  • 329

    AT&T Inc.

    TCommunication Services
    0.01%
  • 330

    American International Gr

    AIGFinancials
    0.01%
  • 331

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 332

    Apa Corp

    APAEnergy
    0.01%
  • 333

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 334

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.01%
  • 335

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 336

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 337

    Avalonbay Communities Inc.

    AVBReal Estate
    0.01%
  • 338

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 339

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 340

    Boeing Co

    BAIndustrials
    0.01%
  • 341

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 342

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 343

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 344

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 345

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 346

    Centene

    CNCHealth Care
    0.01%
  • 347

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 348

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 349

    Crown Castle International Corp.

    CCIReal Estate
    0.01%
  • 350

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 351

    Dte Energy Company

    DTEUtilities
    0.01%
  • 352

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 353

    Dow Inc.

    DOWMaterials
    0.01%
  • 354

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 355

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 356

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 357

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 358

    First Trust Nasdaq-100 Equal Weighted Index Fund

    QQEWUnknown
    0.01%
  • 359

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.01%
  • 360

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.01%
  • 361

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 362

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 363

    General Mills In

    GISConsumer Staples
    0.01%
  • 364

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 365

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 366

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 367

    Halliburton Co.

    HALEnergy
    0.01%
  • 368

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 369

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 370

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 371

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 372

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 373

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.01%
  • 374

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.01%
  • 375

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 376

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.01%
  • 377

    Ishares Global 100 ETF

    IOOUnknown
    0.01%
  • 378

    iShares MSCI KLD 400 Social ETF

    DSIUnknown
    0.01%
  • 379

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.01%
  • 380

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 381

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.01%
  • 382

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 383

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 384

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 385

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 386

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 387

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 388

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 389

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 390

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 391

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 392

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 393

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 394

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 395

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 396

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 397

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 398

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 399

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 400

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 401

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 402

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 403

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 404

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 405

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 406

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 407

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 408

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 409

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 410

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 411

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 412

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 413

    Clean Harbors

    CLHIndustrials
    0.00%
  • 414

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 415

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 416

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 417

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 418

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 419

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 420

    Crane Co

    CRIndustrials
    0.00%
  • 421

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 422

    Cubesmart

    CUBEReal Estate
    0.00%
  • 423

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 424

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 425

    Devon Energy Corporation

    DVNEnergy
    0.00%
  • 426

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 427

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 428

    East West Bancorp, Inc.

    EWBCFinancials
    0.00%
  • 429

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.00%
  • 430

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 431

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 432

    Equity Residential (eqr)

    EQRReal Estate
    0.00%
  • 433

    Essex Property

    ESSReal Estate
    0.00%
  • 434

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 435

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 436

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 437

    Ferguson Enterprises

    FERGIndustrials
    0.00%
  • 438

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 439

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 440

    Fidelity Nationa

    FNFFinancials
    0.00%
  • 441

    First American Corporation

    FAFFinancials
    0.00%
  • 442

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.00%
  • 443

    First Solar Inc

    FSLRInformation Technology
    0.00%
  • 444

    First Trust Cloud Computi

    SKYYUnknown
    0.00%
  • 445

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.00%
  • 446

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 447

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 448

    Fox Corp

    FOXCommunication Services
    0.00%
  • 449

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 450

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 451

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 452

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 453

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.00%
  • 454

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 455

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 456

    Globe Life Inc.

    GLFinancials
    0.00%
  • 457

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.00%
  • 458

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.00%
  • 459

    Hershey Co.

    HSYConsumer Staples
    0.00%
  • 460

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 461

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 462

    Houlihan Lokey, Inc.

    HLIFinancials
    0.00%
  • 463

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 464

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 465

    Ingredion Inc

    INGRMaterials
    0.00%
  • 466

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 467

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.00%
  • 468

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    0.00%
  • 469

    Ishares Tr U.s. Energy Etf

    IYEUnknown
    0.00%
  • 470

    Ishares Dow Jones Epac

    IYYUnknown
    0.00%
  • 471

    Ishares Core US REIT ETF

    USRTUnknown
    0.00%
  • 472

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    0.00%
  • 473

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 474

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 475

    Keycorp

    KEYFinancials
    0.00%
  • 476

    Kimco Realty Reit Corp

    KIMReal Estate
    0.00%
  • 477

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 478

    Kirby Corp

    KEXIndustrials
    0.00%
  • 479

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 480

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.00%
  • 481

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 482

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 483

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 484

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 485

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 486

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 487

    Loews Corp

    LIndustrials
    0.00%
  • 488

    Mdu Resources

    MDUUtilities
    0.00%
  • 489

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 490

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 491

    Markel Group Inc

    MKLFinancials
    0.00%
  • 492

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 493

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 494

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.00%
  • 495

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 496

    Mid-america Apartment

    MAAReal Estate
    0.00%
  • 497

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 498

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 499

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 500

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 501

    Mosaic Co.

    MOSMaterials
    0.00%
  • 502

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 503

    Nrg Energy

    NRGUtilities
    0.00%
  • 504

    Newmarket Corp

    NEUMaterials
    0.00%
  • 505

    News Corp A

    NWSACommunication Services
    0.00%
  • 506

    News Corp New

    NWSCommunication Services
    0.00%
  • 507

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 508

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 509

    Nucor Corp.

    NUEMaterials
    0.00%
  • 510

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 511

    Olin Corp

    OLNMaterials
    0.00%
  • 512

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.00%
  • 513

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 514

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 515

    Onemain Holdings

    OMFFinancials
    0.00%
  • 516

    Ovintiv Inc.

    OVVEnergy
    0.00%
  • 517

    Owens Corning

    OCMaterials
    0.00%
  • 518

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 519

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 520

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 521

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 522

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 523

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 524

    Pfizer Inc

    PFEHealth Care
    0.00%
  • 525

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 526

    Popular Inc_None_0

    BPOPFinancials
    0.00%
  • 527

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 528

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 529

    Public Storage

    PSAReal Estate
    0.00%
  • 530

    Rli Corp

    RLIFinancials
    0.00%
  • 531

    Rpm International Inc

    RPMMaterials
    0.00%
  • 532

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 533

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 534

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 535

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 536

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 537

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 538

    Ryder System Inc

    RIndustrials
    0.00%
  • 539

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.00%
  • 540

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 541

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 542

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.00%
  • 543

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.00%
  • 544

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.00%
  • 545

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 546

    J M Smucker Co/The

    SJMConsumer Staples
    0.00%
  • 547

    Block Inc

    SQInformation Technology
    0.00%
  • 548

    State Street Corp.

    STTFinancials
    0.00%
  • 549

    Stifel Finl Corp

    SFFinancials
    0.00%
  • 550

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 551

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 552

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 553

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 554

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 555

    Ugi Corp

    UGIUtilities
    0.00%
  • 556

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 557

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 558

    Unum Group

    UNMFinancials
    0.00%
  • 559

    Vanguard Health Care ETF

    VHTFinancials
    0.00%
  • 560

    Vanguard Large Cap ETF

    VVUnknown
    0.00%
  • 561

    Vontier Corp

    VNTIndustrials
    0.00%
  • 562

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 563

    Voya Financial Inc.

    VOYAFinancials
    0.00%
  • 564

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 565

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 566

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 567

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 568

    Xcel Energy, Inc

    XELUtilities
    0.00%
  • 569

    Zions Bancorp Na

    ZIONFinancials
    0.00%
  • 570

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 571

    Amcor Ltd.

    AMCRMaterials
    0.00%
  • 572

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.00%
  • 573

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.00%
  • 574

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.00%
  • 575

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 576

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 577

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 578

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 579

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.00%
  • 580

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 581

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.00%
  • 582

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 583

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 584

    Contra Hologic Incorpo Common Stock

    Other
    0.00%
  • 585

    US Dollar

    Other
    0.00%
  • 586

    Net Other Assets

    Other
    0.00%
  • 587

    Crh Public Limited Plc

    CRH:IEUnknown
    0.00%
  • 588

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.00%
  • 589

    Rbc

    RBCUnknown
    0.00%
  • 590

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.00%
  • 591

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.00%