XCHG ETF largest holding is NVDA at 8.06% as of Aug 6, 2026

XCHG ETF largest holding is NVDA at 8.06% as of Aug 6, 2026
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NVDA is XCHG's largest holding at 8.06% of the fund as of Aug 6, 2026. XCHG is AB US Equity ETF.

Showing top 50 of 590 holdings · as of Aug 6, 2026
XCHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.06%		8.1%266,636$58.45MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.20%		14.3%92,219$44.95MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.11%		19.4%119,074$37.03M
4
AMZN
Amazon.com Inc
4.97%		24.3%132,020$36.00M
5
GOOG
Alphabet Inc
3.91%		28.3%78,646$28.32M
6
AVGO
Broadcom Inc
3.49%		31.7%60,421$25.27M
7
META
Meta Platforms, Inc.
2.85%		34.6%35,070$20.65M
8
V
Visa Inc
2.78%		37.4%54,621$20.13M
9—Alphabet A Usd 0.001
2.30%		39.7%46,056$16.69M
10—Taiwan Semiconductor - Adr
1.58%		41.3%27,699$11.47M
11
SCHW
Charles Schwab Corp.
1.57%		42.8%105,115$11.35M
12
UNH
Unitedhealth Group Inc.
1.57%		44.4%27,494$11.35M
13
GEV
GE Vernova, LLC
1.54%		45.9%10,943$11.14M
14
ETN
Eaton Corp. Plc
1.42%		47.4%23,087$10.33M
15
TMO
Thermo Fisher Scientific Inc
1.35%		48.7%16,916$9.77M
16
WFC
Wells Fargo & Co.
1.33%		50.0%107,948$9.63M
17
BAC
Bank Of America Corp.
1.28%		51.3%146,645$9.28M
18
AMAT
Applied Materials, Inc.
1.26%		52.6%17,128$9.15M
19
DIS
Walt Disney Co
1.25%		53.8%89,014$9.06M
20
MRK
Merck & Co. Inc.
1.20%		55.0%67,962$8.72M
21
CSX
Csx Corp.
1.19%		56.2%168,547$8.62M
22
VTI
Vanguard Total Stock Market ETF
1.10%		57.3%21,002$7.97M
23
EOG
Eog Resources Inc
0.97%		58.3%52,464$7.04M
24—United Technologies Corp.
0.92%		59.2%29,897$6.65M
25
LLY
Eli Lilly & Co.
0.91%		60.1%5,613$6.57M
26
GS
Goldman Sachs Group Inc.
0.91%		61.0%6,217$6.59M
27—Autozone Inc Snr S* Ice
0.88%		61.9%2,074$6.36M
28
SPGI
S&p Global Inc
0.81%		62.7%14,348$5.88M
29
NXPI
Nxp Semiconductors N.V.
0.80%		63.5%25,117$5.81M
30
IQV
Iqvia Holdings Inc.
0.79%		64.3%24,257$5.73M
31
INTC
Intel Corp.
0.78%		65.1%55,907$5.65M
32
CSCO
Cisco Systems Inc.
0.75%		65.8%44,510$5.41M
33
KO
Coca Cola Co.
0.75%		66.6%62,499$5.43M
34
XOM
Exxon Mobil Corp.
0.75%		67.3%35,891$5.44M
35
HD
The Home Depot Inc
0.74%		68.1%15,151$5.35M
36
ORCL
Oracle Corp.
0.73%		68.8%36,539$5.28M
37
CTVA
Corteva Inc.
0.70%		69.5%64,501$5.07M
38
AEP
American Electric Power Co. Inc.
0.68%		70.2%38,710$4.90M
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.68%		70.9%28,355$4.92M
40—Linde (Industrial Gases Supplier and Engineer)
0.68%		71.5%9,964$4.89M
41
COF
Capital One Financial Corp.
0.65%		72.2%21,352$4.73M
42
DE
Deere & Co.
0.63%		72.8%7,437$4.55M
43
URI
United Rentals Inc.
0.61%		73.4%3,802$4.42M
44
WMT
Walmart, Inc.
0.60%		74.0%38,508$4.33M
45
BAESY
Bae Systems Plc (adr)
0.60%		74.6%37,508$4.36M
46
TJX
Tjx Cos., Inc.
0.57%		75.2%26,051$4.17M
47
STX
Seagate Technology Plc
0.54%		75.7%4,678$3.92M
48
VO
Vanguard Mid-Cap ETF
0.53%		76.3%46,568$3.84M
49
VLTO
Veralto Corp
0.50%		76.8%37,402$3.63M
50
MNST
Monster Beverage Corp.
0.49%		77.3%37,896$3.58M
More holdings · Pro
Not reported for this fund: share changes.
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XCHG ETF All Holdings

XCHG holdings total 591 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp. at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 6.2%, Apple, Inc at 5.1%.

XCHG portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 34.3%.

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

590 of 591 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.06%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.20%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.11%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.97%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    3.91%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.49%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.85%
  • 8

    Visa Inc

    VInformation Technology
    2.78%
  • 9

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.30%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.58%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    1.57%
  • 12

    Unitedhealth Group Inc.

    UNHHealth Care
    1.57%
  • 13

    GE Vernova, LLC

    GEVIndustrials
    1.54%
  • 14

    Eaton Corp. Plc

    ETNIndustrials
    1.42%
  • 15

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.35%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.33%
  • 17

    Bank Of America Corp.

    BACFinancials
    1.28%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.26%
  • 19

    Walt Disney Co

    DISCommunication Services
    1.25%
  • 20

    Merck & Co. Inc.

    MRKHealth Care
    1.20%
  • 21

    Csx Corp.

    CSXIndustrials
    1.19%
  • 22

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.10%
  • 23

    Eog Resources Inc

    EOGEnergy
    0.97%
  • 24

    United Technologies Corp.

    RTX:MXUnknown
    0.92%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    0.91%
  • 26

    Goldman Sachs Group Inc.

    GSFinancials
    0.91%
  • 27

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.88%
  • 28

    S&p Global Inc

    SPGIFinancials
    0.81%
  • 29

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.80%
  • 30

    Iqvia Holdings Inc.

    IQVHealth Care
    0.79%
  • 31

    Intel Corp.

    INTCInformation Technology
    0.78%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 34

    Exxon Mobil Corp.

    XOMEnergy
    0.75%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.74%
  • 36

    Oracle Corp.

    ORCLInformation Technology
    0.73%
  • 37

    Corteva Inc.

    CTVAMaterials
    0.70%
  • 38

    American Electric Power Co. Inc.

    AEPUtilities
    0.68%
  • 39

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

    TMUSCommunication Services
    0.68%
  • 40

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.68%
  • 41

    Capital One Financial Corp.

    COFFinancials
    0.65%
  • 42

    Deere & Co.

    DEIndustrials
    0.63%
  • 43

    United Rentals Inc.

    URIIndustrials
    0.61%
  • 44

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 45

    Bae Systems Plc (adr)

    BAESYUnknown
    0.60%
  • 46

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.57%
  • 47

    Seagate Technology Plc

    STXInformation Technology
    0.54%
  • 48

    Vanguard Mid-Cap ETF

    VOFinancials
    0.53%
  • 49

    Veralto Corp

    VLTOIndustrials
    0.50%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.49%
  • 51

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.49%
  • 52

    Digital Realty Trust Inc.

    DLRReal Estate
    0.49%
  • 53

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.47%
  • 54

    Ishares Edge Msci Multifactor Usa Etf

    LRGFUnknown
    0.47%
  • 55

    Motorola Solutions Inc.

    MSIInformation Technology
    0.46%
  • 56

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 57

    Vanguard S&P 500 ETF

    VOOFinancials
    0.45%
  • 58

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.45%
  • 59

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.44%
  • 60

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    0.42%
  • 61

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.41%
  • 62

    Extra Space Storage Inc.

    EXRReal Estate
    0.40%
  • 63

    Jpmorgan Chase & Co.

    JPMFinancials
    0.40%
  • 64

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.39%
  • 65

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.38%
  • 66

    Invesco Qqq Trus

    QQQFinancials
    0.37%
  • 67

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.34%
  • 68

    Everest Re Group Ltd.

    RE:BMFinancials
    0.30%
  • 69

    Encompass Health Corp

    EHCHealth Care
    0.30%
  • 70

    Waters Corp.

    WATHealth Care
    0.29%
  • 71

    Travelers Cos., Inc.

    TRVFinancials
    0.27%
  • 72

    Berkshire Hathaway B

    BRK.BIndustrials
    0.26%
  • 73

    Micron Technology, Inc.

    MUInformation Technology
    0.25%
  • 74

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.24%
  • 75

    Progressive Corp.

    PGRFinancials
    0.24%
  • 76

    Chubb Ltd.

    CBUnknown
    0.24%
  • 77

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.23%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 79

    Carrier Global Corporation

    CARRIndustrials
    0.19%
  • 80

    Citigroup Inc.

    CFinancials
    0.19%
  • 81

    Chevron Corp.

    CVXEnergy
    0.18%
  • 82

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.18%
  • 83

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 85

    Mastercard Inc

    MAFinancials
    0.17%
  • 86

    Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert

    VIGR:ATFinancials
    0.17%
  • 87

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 88

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 89

    Financial Select Sector Spdr F

    XLFFinancials
    0.16%
  • 90

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.15%
  • 91

    Verizon Communications, Inc.

    VZCommunication Services
    0.15%
  • 92

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 93

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 94

    Kla Corp.

    KLACInformation Technology
    0.13%
  • 95

    Nextera Energy Inc.

    NEEUtilities
    0.13%
  • 96

    Schwab US Large-cap ETF

    SCHXFinancials
    0.13%
  • 97

    Vanguard Industrials ETF

    VISUnknown
    0.13%
  • 98

    Johnson & Johnson

    JNJHealth Care
    0.12%
  • 99

    Morgan Stanley

    MSFinancials
    0.12%
  • 100

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 101

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.12%
  • 102

    Aon Plc

    AONUnknown
    0.12%
  • 103

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.11%
  • 104

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 107

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.10%
  • 108

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 109

    Altria Group Inc.

    MOConsumer Staples
    0.10%
  • 110

    Blackrock Funding Inc/De

    BLKFinancials
    0.10%
  • 111

    Conocophillips Co

    COPEnergy
    0.10%
  • 112

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 113

    Abbott Laboratories

    ABTHealth Care
    0.09%
  • 114

    Bank Of New York Mellon Corp.

    BKFinancials
    0.09%
  • 115

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 116

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 117

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 118

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 119

    Health Care Select Sector

    XLVHealth Care
    0.09%
  • 120

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.09%
  • 121

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 122

    Waste Management Inc

    WMIndustrials
    0.09%
  • 123

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 124

    Qualcomm Inc.

    QCOMInformation Technology
    0.08%
  • 125

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.08%
  • 126

    Abbvie Inc.

    ABBVHealth Care
    0.08%
  • 127

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 129

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.08%
  • 130

    Ameren Corp.

    AEEUtilities
    0.07%
  • 131

    Ameriprise Financial Inc.

    AMPFinancials
    0.07%
  • 132

    Cigna Corp.

    CIFinancials
    0.07%
  • 133

    Danaher Corp.

    DHRHealth Care
    0.07%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 135

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 136

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 137

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 138

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 139

    Nisource Inc.

    NIUtilities
    0.07%
  • 140

    Philip Morris International Inc.

    PMConsumer Staples
    0.07%
  • 141

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 142

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.06%
  • 143

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 144

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 145

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.06%
  • 146

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.06%
  • 147

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.06%
  • 148

    Vanguard Growth Etf

    VUGFinancials
    0.06%
  • 149

    American Express Co.

    AXPFinancials
    0.06%
  • 150

    Cencora Inc

    CORHealth Care
    0.06%
  • 151

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 152

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 153

    Entergy Corp.

    ETRUtilities
    0.06%
  • 154

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 155

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 156

    Comcast Corp. Class A

    CMCSACommunication Services
    0.05%
  • 157

    Duke Energy Corp.

    DUKUtilities
    0.05%
  • 158

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 159

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.05%
  • 160

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 161

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.05%
  • 162

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 163

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 164

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 165

    Quanta Services, Inc.

    PWRIndustrials
    0.05%
  • 166

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.05%
  • 167

    Servicenow, Inc.

    NOWInformation Technology
    0.05%
  • 168

    Texas Instruments, Inc

    TXNInformation Technology
    0.05%
  • 169

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 170

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 171

    Allstate Corp.

    ALLFinancials
    0.04%
  • 172

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.04%
  • 173

    Blackstone Group Inc/the Common Stock

    BXFinancials
    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

    Intuitive Surgical Inc

    ISRGHealth Care
    0.04%
  • 178

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 179

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.04%
  • 180

    iShares MSCI USA ESG Select ETF

    SUSAUnknown
    0.04%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 182

    Oneok Inc.

    OKEEnergy
    0.04%
  • 183

    Prologis Inc

    PLDReal Estate
    0.04%
  • 184

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 185

    Sempra Common Stock

    SREUtilities
    0.04%
  • 186

    Service Corp International

    SCIHealth Care
    0.04%
  • 187

    Solventum Corp

    SOLVMaterials
    0.04%
  • 188

    Synchrony Financial

    SYFFinancials
    0.04%
  • 189

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.04%
  • 190

    Ishares Russell 1000 ETF

    IWBFinancials
    0.03%
  • 191

    Ishares US Technology ETF

    IYWFinancials
    0.03%
  • 192

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 193

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 194

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 195

    Mckesson Corp.

    MCKHealth Care
    0.03%
  • 196

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.03%
  • 197

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 198

    Qnity Electronics

    QUnknown
    0.03%
  • 199

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 200

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.03%
  • 201

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 202

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 203

    Southern Co.

    SOUtilities
    0.03%
  • 204

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 205

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 206

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 207

    US Bancorp

    USBFinancials
    0.03%
  • 208

    Watsco Inc

    WSOIndustrials
    0.03%
  • 209

    Steris Plc

    STEHealth Care
    0.03%
  • 210

    Adobe Inc

    ADBEInformation Technology
    0.03%
  • 211

    American Tower Corp

    AMTReal Estate
    0.03%
  • 212

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 213

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.03%
  • 214

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 215

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 216

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 217

    Cvs Health Corp.

    CVSHealth Care
    0.03%
  • 218

    Consolidated Edison Inc.

    EDUtilities
    0.03%
  • 219

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 220

    Equinix, Inc.

    EQIXReal Estate
    0.03%
  • 221

    Exelon Corp.

    EXCUtilities
    0.03%
  • 222

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 223

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 224

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 225

    Honeywell International Inc

    HONUnknown
    0.03%
  • 226

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.03%
  • 227

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 228

    Apollo Global Management Inc

    APOFinancials
    0.02%
  • 229

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 230

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 231

    Cbre Group Inc. Class A

    CBREReal Estate
    0.02%
  • 232

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 233

    Caterpillar, Inc.

    CATIndustrials
    0.02%
  • 234

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 235

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 236

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 237

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 238

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 239

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 240

    Eqt Corp

    EQTEnergy
    0.02%
  • 241

    Edison International

    EIXUtilities
    0.02%
  • 242

    Eversource Energy

    ESUtilities
    0.02%
  • 243

    Heico Corp. Class A

    HEI.AIndustrials
    0.02%
  • 244

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 245

    Howmet Aerospace Inc.

    HWMIndustrials
    0.02%
  • 246

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.02%
  • 247

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.02%
  • 248

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.02%
  • 249

    Ishares U.S. Aer

    ITAUnknown
    0.02%
  • 250

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 251

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 252

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 253

    Metlife Inc.

    METFinancials
    0.02%
  • 254

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 255

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 256

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 257

    Paypal Holdings Inc

    PYPLInformation Technology
    0.02%
  • 258

    Reinsurance Group Of America Inc

    RGAFinancials
    0.02%
  • 259

     State Street Spdr S&P Dividend Etf

    SDYUnknown
    0.02%
  • 260

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 261

    Select Sector Spdr Tr Sbi Cons Discr

    XLPConsumer Staples
    0.02%
  • 262

    Communication Services Select

    XLCCommunication Services
    0.02%
  • 263

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 264

    Targa Resources Corp.

    TRGPEnergy
    0.02%
  • 265

    Textron Inc.

    TXTIndustrials
    0.02%
  • 266

    3m Co.

    MMMIndustrials
    0.02%
  • 267

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 268

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.02%
  • 269

    Vanguard Value ETF

    VTVFinancials
    0.02%
  • 270

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 271

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 272

    Welltower Inc

    WELLReal Estate
    0.02%
  • 273

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 274

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 275

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 276

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 277

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 278

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.02%
  • 279

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 280

    Aflac Corp.

    AFLFinancials
    0.01%
  • 281

    Aes Corporation

    AESUtilities
    0.01%
  • 282

    At&t, Inc.

    TCommunication Services
    0.01%
  • 283

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 284

    American International Gr

    AIGFinancials
    0.01%
  • 285

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 286

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.01%
  • 287

    Ares Management Corp Common Stock

    ARESFinancials
    0.01%
  • 288

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 289

    Avalonbay Communities Inc.

    AVBReal Estate
    0.01%
  • 290

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 291

    Biogen Inc.

    BIIBHealth Care
    0.01%
  • 292

    Boeing Co

    BAIndustrials
    0.01%
  • 293

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 294

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 295

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.01%
  • 296

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 297

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 298

    Centene Corp.

    CNCHealth Care
    0.01%
  • 299

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 300

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 301

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 302

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 303

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 304

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 305

    Dow Inc.

    DOWMaterials
    0.01%
  • 306

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 307

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 308

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.01%
  • 309

    First Trust Nasdaq-100 Equal Weighted Index Fund

    QQEWUnknown
    0.01%
  • 310

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.01%
  • 311

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.01%
  • 312

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 313

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 314

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 315

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.01%
  • 316

    Gilead Sciences Inc

    GILDHealth Care
    0.01%
  • 317

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 318

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 319

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.01%
  • 320

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 321

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 322

    Hubbell Inc. Class B

    HUBBIndustrials
    0.01%
  • 323

    Idex Corp.

    IEXIndustrials
    0.01%
  • 324

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.01%
  • 325

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.01%
  • 326

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 327

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.01%
  • 328

    Ishares Global 100 ETF

    IOOUnknown
    0.01%
  • 329

    iShares MSCI KLD 400 Social ETF

    DSIUnknown
    0.01%
  • 330

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.01%
  • 331

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 332

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 333

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 334

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 335

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.01%
  • 336

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 337

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 338

    Marriott International, Inc.

    MARConsumer Discretionary
    0.01%
  • 339

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.01%
  • 340

    Masco Corp.

    MASIndustrials
    0.01%
  • 341

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 342

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 343

    New York Times Co

    NYTCommunication Services
    0.01%
  • 344

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 345

    Otis Worldwide Corporation

    OTISIndustrials
    0.01%
  • 346

    Ppl Corp.

    PPLUtilities
    0.01%
  • 347

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 348

    Phillips 66

    PSXEnergy
    0.01%
  • 349

    Prudential Financial Inc.

    PRUFinancials
    0.01%
  • 350

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 351

    Realty Income Corp.

    OReal Estate
    0.01%
  • 352

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.01%
  • 353

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 354

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 355

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 356

    Salesforce Inc.

    CRMInformation Technology
    0.01%
  • 357

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.01%
  • 358

    Materials Select Sector Spdr F

    XLBMaterials
    0.01%
  • 359

    Technology Select Sect Spdr

    XLKInformation Technology
    0.01%
  • 360

    Utilities Select Sector Spdr F

    XLUUtilities
    0.01%
  • 361

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 362

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 363

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 364

    Transunion

    TRUInformation Technology
    0.01%
  • 365

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 366

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 367

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 368

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 369

    Vaneck Biotech Etf Vaneck Biotech Etf

    BBHUnknown
    0.01%
  • 370

    Vanguard Energy ETF

    VDEUnknown
    0.01%
  • 371

    Vanguard Financials ETF

    VFHUnknown
    0.01%
  • 372

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 373

    Ventas, Inc.

    VTRReal Estate
    0.01%
  • 374

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.01%
  • 375

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.01%
  • 376

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 377

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 378

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 379

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 380

    Zoetis, Inc.

    ZTSHealth Care
    0.01%
  • 381

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 382

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    0.00%
  • 383

    Ishares Tr U.s. Energy Etf

    IYEUnknown
    0.00%
  • 384

    Ishares Dow Jones Epac

    IYYUnknown
    0.00%
  • 385

    Ishares Core US REIT ETF

    USRTUnknown
    0.00%
  • 386

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    0.00%
  • 387

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.00%
  • 388

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 389

    Keycorp

    KEYFinancials
    0.00%
  • 390

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 391

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 392

    Kirby Corp

    KEXIndustrials
    0.00%
  • 393

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 394

    Leidos Holdings, Inc

    LDOSIndustrials
    0.00%
  • 395

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 396

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 397

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 398

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 399

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    0.00%
  • 400

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 401

    Loews Corp.

    LIndustrials
    0.00%
  • 402

    Mdu Resources Group Inc

    MDUUtilities
    0.00%
  • 403

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 404

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 405

    Markel Corp.

    MKLFinancials
    0.00%
  • 406

    Marketaxess Holdings Inc

    MKTXFinancials
    0.00%
  • 407

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.00%
  • 408

    Medical Properties Trust Inc Reit

    MPWReal Estate
    0.00%
  • 409

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 410

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.00%
  • 411

    Millrose Properties, Inc.

    MRPReal Estate
    0.00%
  • 412

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 413

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 414

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 415

    Mosaic Co.

    MOSMaterials
    0.00%
  • 416

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 417

    Nrg Energy Inc.

    NRGUtilities
    0.00%
  • 418

    Newmarket Corp

    NEUMaterials
    0.00%
  • 419

    News Corp. Class A

    NWSACommunication Services
    0.00%
  • 420

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 421

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 422

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 423

    Nucor Corp.

    NUEMaterials
    0.00%
  • 424

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 425

    Olin Corp

    OLNMaterials
    0.00%
  • 426

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.00%
  • 427

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 428

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 429

    Onemain Holdings Inc

    OMFFinancials
    0.00%
  • 430

    Ovintiv Inc.

    OVVEnergy
    0.00%
  • 431

    Owens Corning

    OCMaterials
    0.00%
  • 432

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 433

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 434

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 435

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 436

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 437

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 438

    Pfizer, Inc.

    PFEHealth Care
    0.00%
  • 439

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 440

    Popular Inc

    BPOPFinancials
    0.00%
  • 441

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 442

    Principal Financial Group Inc.

    PFGFinancials
    0.00%
  • 443

    Public Storage

    PSAReal Estate
    0.00%
  • 444

    Rb Global Inc

    RBA:CAFinancials
    0.00%
  • 445

    Rli Corp

    RLIFinancials
    0.00%
  • 446

    Rpm International Inc

    RPMMaterials
    0.00%
  • 447

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 448

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 449

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 450

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 451

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 452

    Ryder System Inc

    RIndustrials
    0.00%
  • 453

    Sba Communications Corp.

    SBACReal Estate
    0.00%
  • 454

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 455

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 456

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.00%
  • 457

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.00%
  • 458

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.00%
  • 459

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 460

    Jm Smucker Co.

    SJMConsumer Staples
    0.00%
  • 461

    Block, Inc

    SQInformation Technology
    0.00%
  • 462

    State Street Corp.

    STTFinancials
    0.00%
  • 463

    Stifel Financial Corporation

    SFFinancials
    0.00%
  • 464

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 465

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 466

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 467

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 468

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 469

    Ugi Corp

    UGIUtilities
    0.00%
  • 470

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 471

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 472

    Unum Group

    UNMFinancials
    0.00%
  • 473

    Vanguard Health Care ETF

    VHTFinancials
    0.00%
  • 474

    Vanguard Large Cap ETF

    VVUnknown
    0.00%
  • 475

    Vontier Corp

    VNTIndustrials
    0.00%
  • 476

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 477

    Voya Financial Inc.

    VOYAFinancials
    0.00%
  • 478

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 479

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.00%
  • 480

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 481

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 482

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 483

    Zions Bancorp Na

    ZIONFinancials
    0.00%
  • 484

    us dollar001/00/1900

    Other
    0.00%
  • 485

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 486

    Amcor

    AMCRMaterials
    0.00%
  • 487

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.00%
  • 488

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.00%
  • 489

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.00%
  • 490

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 491

    Genpact, Ltd.

    GInformation Technology
    0.00%
  • 492

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 493

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 494

    Nu Holdings Ltd

    NU:BVFinancials
    0.00%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 496

    Sensata Technologies Holding Plc

    STIndustrials
    0.00%
  • 497

    White Mountains Insurance Group Limited

    WTMFinancials
    0.00%
  • 498

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.00%
  • 499

    Crh Public Limited Plc

    CRH:IEUnknown
    0.00%
  • 500

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.00%
  • 501

    Rbc

    RBCUnknown
    0.00%
  • 502

    Spotify Technol..

    SPOT:STUnknown
    0.00%
  • 503

    Api Group Corp

    APGIndustrials
    0.00%
  • 504

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.00%
  • 505

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 506

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 507

    Ally Financial Inc.

    ALLYFinancials
    0.00%
  • 508

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 509

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 510

    American Water Works Co. Inc.

    AWKUtilities
    0.00%
  • 511

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 512

    Apa Corp

    APAEnergy
    0.00%
  • 513

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 514

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 515

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 516

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 517

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 518

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 519

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 520

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 521

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 522

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 523

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 524

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 525

    Cdw Corp.

    CDWInformation Technology
    0.00%
  • 526

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 527

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 528

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 529

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 530

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.00%
  • 531

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 532

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 533

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 534

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 535

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 536

    Constellation Brands Inc

    STZConsumer Staples
    0.00%
  • 537

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 538

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 539

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 540

    Crane Co

    CRIndustrials
    0.00%
  • 541

    Crane Co Common Stock Usd 1

    CRIndustrials
    0.00%
  • 542

    Cubesmart

    CUBEReal Estate
    0.00%
  • 543

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 544

    Davita Inc.

    DVAHealth Care
    0.00%
  • 545

    Devon Energy Corp.

    DVNEnergy
    0.00%
  • 546

    Diamondback Energy Inc.

    FANGEnergy
    0.00%
  • 547

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.00%
  • 548

    East West Bancorp, Inc.

    EWBCFinancials
    0.00%
  • 549

    Eastgroup Properties Inc

    EGPReal Estate
    0.00%
  • 550

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 551

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 552

    Equity Residential

    EQRReal Estate
    0.00%
  • 553

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 554

    Essex Property Trust Inc.

    ESSReal Estate
    0.00%
  • 555

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 556

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 557

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 558

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.00%
  • 559

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 560

    Fidelity National Information Services Inc

    FISInformation Technology
    0.00%
  • 561

    Fidelity National Financial Inc.

    FNFFinancials
    0.00%
  • 562

    First American Financial Corp

    FAFFinancials
    0.00%
  • 563

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.00%
  • 564

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 565

    First Trust Cloud Computi

    SKYYUnknown
    0.00%
  • 566

    Firstenergy Corp.

    FEUtilities
    0.00%
  • 567

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 568

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 569

    Fox Corp. Class B

    FOXCommunication Services
    0.00%
  • 570

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 571

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 572

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 573

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 574

    Gap Inc.

    GPSConsumer Discretionary
    0.00%
  • 575

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 576

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 577

    Globe Life Inc.

    GLFinancials
    0.00%
  • 578

    Hanover Insurance Group Inc

    THGFinancials
    0.00%
  • 579

    Healthcare Realty Trust Inc

    HRReal Estate
    0.00%
  • 580

    Hershey Co.

    HSYConsumer Staples
    0.00%
  • 581

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 582

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 583

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 584

    Houlihan Lokey Inc

    HLIFinancials
    0.00%
  • 585

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 586

    Iac / Interactivecorp

    IACCommunication Services
    0.00%
  • 587

    Ingredion Inc

    INGRMaterials
    0.00%
  • 588

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 589

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.00%
  • 590

    Net Other Assets

    Other
    -0.03%