XOEF ETF

XOEF ETF
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PANW is XOEF's largest holding at 1.50% of the fund as of Sep 11, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Showing top 50 of 407 holdings · as of Sep 11, 2026
XOEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
1.50%		1.5%1,018$336.6KInfo TechSoftware
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.35%		2.9%186$303.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
1.32%		4.2%1,639$296.1K
4
CRWD
Crowdstrike Holdings Inc
1.18%		5.3%1,280$264.6K
5
MRVL
Marvell Technology Group Ltd.
1.15%		6.5%1,099$259.5K
6
APH
Amphenol Corp. Class A
1.15%		7.7%3,088$259.1K
7
ANET
Arista Networks Inc
1.15%		8.8%1,295$258.5K
8
STX
Seagate Technolo
1.04%		9.8%282$234.1K
9
ADI
Analog Devices, Inc.
1.03%		10.9%614$232.6K
10
WELL
Welltower, Inc.
0.93%		11.8%886$208.8K
11
ETN
Eaton Corp Plc
0.92%		12.7%488$207.6K
12
DELL
Dell Technologies Inc
0.92%		13.6%363$205.9K
13
WDC
Western Digital Corp.
0.86%		14.5%433$193.6K
14
TJX
Tjx Cos Inc
0.78%		15.3%1,388$174.9K
15
NEM
Newmont Corp
0.76%		16.0%1,344$170.4K
16
GLW
Corning Inc.
0.73%		16.8%983$163.6K
17—Nvaesrtex Pharmaceuticals Inc
0.73%		17.5%318$163.9K
18
PLD
Prologis Inc
0.72%		18.2%1,192$161.8K
19
PGR
Progressive Corp
0.71%		18.9%732$159.3K
20
SPGI
S&p Global Inc.
0.69%		19.6%380$156.1K
21
CB
Chubb Ltd.
0.68%		20.3%454$153.6K
22
PH
Parker-Hannifin Corp.
0.67%		21.0%158$150.1K
23
MPC
Marathon Petroleum Corp
0.65%		21.6%368$145.7K
24
VLO
Valero
0.65%		22.3%372$145.2K
25
ADP
Automatic Data Processing, Inc.
0.60%		22.9%502$134.7K
26
MCK
Mckesson Corp.
0.59%		23.5%151$133.1K
27
PSX
Phillips 66
0.58%		24.0%502$130.3K
28—Equinix Inc. Real Estate Investment Trust
0.57%		24.6%124$128.7K
29
FCX
Freeport-mcmoran Copper & Gold Inc.
0.57%		25.2%1,801$128.0K
30
CME
Cme Group, Cl A
0.56%		25.7%454$125.1K
31
PNC
PNC Financial Services Group Inc.
0.55%		26.3%506$123.6K
32—Vertiv Co.
0.55%		26.8%481$123.6K
33
TT
Tt Trane Technologies Plc
0.54%		27.4%277$122.6K
34
FTNT
Fortinet Inc
0.54%		27.9%780$121.7K
35
PWR
Quanta Services Inc
0.54%		28.5%188$122.3K
36—Stryker Corp 3.375 11/25
0.53%		29.0%432$119.0K
37—Blackstone Group Inc. Class A
0.53%		29.5%936$120.3K
38
ELV
Elevance Health Inc
0.51%		30.0%273$114.3K
39
CSX
Csx Corp.
0.51%		30.5%2,327$113.9K
40
CEG
Constellation Energy Corp
0.51%		31.1%401$114.2K
41
HWM
Howmet Aerospace Inc.
0.51%		31.6%502$115.3K
42—International Exchange, Inc.
0.50%		32.1%708$111.4K
43
HOOD
Robinhood Markets Inc - A
0.50%		32.6%990$111.4K
44
WMB
Williams Cos. Inc.
0.50%		33.1%1,532$111.6K
45
JCI
Johnson Controls International Plc
0.50%		33.6%769$112.3K
46
APP
AppLovin Corp. Com Cl A
0.49%		34.1%339$109.8K
47
MMC
Marsh & Mclennan Cos Inc
0.48%		34.5%607$107.4K
48
SLB
Schlumberger Nv.
0.47%		35.0%1,871$104.9K
49
HPE
Hewlett Packard Enterprise Co
0.46%		35.5%1,661$103.1K
50
CDNS
Cadence Design Systems Inc.
0.45%		35.9%347$100.4K
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XOEF ETF All Holdings

XOEF holdings total 408 positions. The top 10 holdings account for 11.8% of the fund, led by Palo Alto Networks, Inc at 1.5%, Sandisk Corp/De at 1.4%, Kla Corp at 1.3%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Information Technology at 25.1%.

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

Compare XOEF

XOEF vs SPYXOEF vs QQQXOEF vs VOOXOEF vs VTIXOEF vs IVVXOEF vs SCHDXOEF vs VYMXOEF vs VXUS

XOEF ETF Holdings

407 of 408 holdings

  • 1

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.50%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    1.35%
  • 3

    Kla Corp

    KLACInformation Technology
    1.32%
  • 4

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.18%
  • 5

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.15%
  • 6

    Amphenol Corp. Class A

    APHInformation Technology
    1.15%
  • 7

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.15%
  • 8

    Seagate Technolo

    STXInformation Technology
    1.04%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    1.03%
  • 10

    Welltower, Inc.

    WELLReal Estate
    0.93%
  • 11

    Eaton Corp Plc

    ETNIndustrials
    0.92%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    0.92%
  • 13

    Western Digital Corp.

    WDCInformation Technology
    0.86%
  • 14

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.78%
  • 15

    Newmont Corp Common

    NEMMaterials
    0.76%
  • 16

    Corning Inc.

    GLWMaterials
    0.73%
  • 17

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.73%
  • 18

    Prologis Inc

    PLDReal Estate
    0.72%
  • 19

    Progressive Corporation

    PGRFinancials
    0.71%
  • 20

    S&p Global Inc.

    SPGIFinancials
    0.69%
  • 21

    Chubb Ltd.

    CBUnknown
    0.68%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    0.67%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.65%
  • 24

    Valero Energy

    VLOEnergy
    0.65%
  • 25

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 26

    Mckesson Corp.

    MCKHealth Care
    0.59%
  • 27

    Phillips 66

    PSXEnergy
    0.58%
  • 28

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.57%
  • 29

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.57%
  • 30

    Cme Group, Cl A

    CMEFinancials
    0.56%
  • 31

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.55%
  • 32

    Vertiv Co.

    VRTIndustrials
    0.55%
  • 33

    Tt Trane Technologies Plc

    TTIndustrials
    0.54%
  • 34

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 35

    Quanta Services Inc

    PWRIndustrials
    0.54%
  • 36

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.53%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    0.53%
  • 38

    Elevance Health Inc

    ELVFinancials
    0.51%
  • 39

    Csx Corp.

    CSXIndustrials
    0.51%
  • 40

    Constellation Energy Corporation Com

    CEGUtilities
    0.51%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.51%
  • 42

    International Exchange, Inc.

    ICEFinancials
    0.50%
  • 43

    Robinhood Markets Inc - A

    HOODFinancials
    0.50%
  • 44

    Williams Cos. Inc.

    WMBEnergy
    0.50%
  • 45

    Johnson Controls International Plc

    JCIUnknown
    0.50%
  • 46

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.49%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.48%
  • 48

    Schlumberger Nv.

    SLBEnergy
    0.47%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.46%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.45%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 54

    Waste Mgmt

    WMIndustrials
    0.44%
  • 55

    Cummins Inc.

    CMIIndustrials
    0.43%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.43%
  • 57

    Motorola Solutions, Inc

    MSIInformation Technology
    0.43%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 59

    Sherwin Williams Co/the

    SHWMaterials
    0.42%
  • 60

    Synopsys

    SNPSInformation Technology
    0.42%
  • 61

    Cigna Corp.

    CIFinancials
    0.41%
  • 62

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 63

    Marriott International, Inc.

    MARConsumer Discretionary
    0.41%
  • 64

    Lumentum Holdings Inc

    LITEInformation Technology
    0.40%
  • 65

    Moody'S Corp.

    MCOFinancials
    0.40%
  • 66

    Norfolk Southern Corp

    NSCIndustrials
    0.40%
  • 67

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.40%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.39%
  • 70

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.39%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.39%
  • 72

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.39%
  • 73

    Northrop Grumman Corp.

    NOCIndustrials
    0.39%
  • 74

    TARGET CORP

    TGTConsumer Discretionary
    0.39%
  • 75

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.39%
  • 76

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 77

    Digital Realty Trust Inc.

    DLRReal Estate
    0.37%
  • 78

    Hca-the Healthcare Co

    HCAHealth Care
    0.37%
  • 79

    American Electric Power Co Inc

    AEPUtilities
    0.37%
  • 80

    Air Products & Chemicals Inc.

    APDMaterials
    0.36%
  • 81

    Aon Plc

    AONUnknown
    0.36%
  • 82

    Allstate Corp.

    ALLFinancials
    0.36%
  • 83

    Boston Scientific Corp.

    BSXHealth Care
    0.36%
  • 84

    Honeywell International Inc

    HONUnknown
    0.36%
  • 85

    Paccar Inc.

    PCARIndustrials
    0.36%
  • 86

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.36%
  • 87

    Arthur J Gallagher & Co.

    AJGFinancials
    0.35%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 89

    Targa Resources Corp Preferred

    TRGPEnergy
    0.35%
  • 90

    Transdigm Group Inc.

    TDGIndustrials
    0.35%
  • 91

    Truist Financial Corp.

    TFCFinancials
    0.35%
  • 92

    United Rentals Inc.

    URIIndustrials
    0.35%
  • 93

    Cencora Inc

    CORHealth Care
    0.35%
  • 94

    Kinder Morgan Inc./de

    KMIEnergy
    0.34%
  • 95

    Oneok Inc.

    OKEEnergy
    0.34%
  • 96

    Te Connectivity Limited

    TEL:IEUnknown
    0.34%
  • 97

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 98

    Crh Public Limited Plc

    CRH:IEUnknown
    0.33%
  • 99

    Coherent Corp

    COHRInformation Technology
    0.33%
  • 100

    Comfort Systems USA Inc.

    FIXIndustrials
    0.33%
  • 101

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.33%
  • 102

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 103

    Nucor Corp.

    NUEMaterials
    0.33%
  • 104

    Teradyne Inc - Common

    TERInformation Technology
    0.33%
  • 105

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.33%
  • 106

    Baker Hughes Co

    BKREnergy
    0.33%
  • 107

    Devon Energy Corporation

    DVNEnergy
    0.32%
  • 108

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 109

    Corteva Inc Ctva

    CTVAMaterials
    0.31%
  • 110

    Dominion Energy Inc.

    DUtilities
    0.31%
  • 111

    Fastenal Co.

    FASTIndustrials
    0.31%
  • 112

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 113

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 114

    Realty Income Corp.

    OReal Estate
    0.31%
  • 115

    Ametek Inc

    AMEInformation Technology
    0.31%
  • 116

    Sempra Common Stock

    SREUtilities
    0.30%
  • 117

    State Street Corp.

    STTFinancials
    0.30%
  • 118

    Dl Co., Ltd.

    DALIndustrials
    0.29%
  • 119

    Metlife Inc.

    METFinancials
    0.29%
  • 120

    Aflac Inc.

    AFLFinancials
    0.29%
  • 121

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 122

    Carvana Co

    CVNAConsumer Discretionary
    0.28%
  • 123

    Ciena Corp

    CIENInformation Technology
    0.28%
  • 124

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 125

    Moderna therapeutics

    MRNAHealth Care
    0.28%
  • 126

    Public Storage

    PSAReal Estate
    0.28%
  • 127

    Ebay Inc.

    EBAYConsumer Discretionary
    0.27%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 129

    Entergy Corp.

    ETRUtilities
    0.27%
  • 130

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 131

    Humana Inc.

    HUMFinancials
    0.27%
  • 132

    Rockwell Automation

    ROKIndustrials
    0.27%
  • 133

    Becton Dickinson And Co.

    BDXHealth Care
    0.27%
  • 134

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 135

    Vistra Energy Corp.

    VSTUtilities
    0.26%
  • 136

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 137

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 138

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 139

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 140

    L3Harris Technologies Inc.

    LHXIndustrials
    0.26%
  • 141

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.26%
  • 142

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.25%
  • 143

    Exelon

    EXCUtilities
    0.25%
  • 144

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 145

    Republic Services Inc. Class A

    RSGIndustrials
    0.25%
  • 146

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 147

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 148

    Iqvia Holdings Inc

    IQVHealth Care
    0.24%
  • 149

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.24%
  • 150

    Block Inc

    SQInformation Technology
    0.24%
  • 151

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 152

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 153

    CBRE group

    CBREReal Estate
    0.23%
  • 154

    Interactive Brokers Group Inc

    IBKRFinancials
    0.23%
  • 155

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 156

    Nasdaq Inc.

    NDAQFinancials
    0.23%
  • 157

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 158

    Agilent Technologies Inc

    AInformation Technology
    0.23%
  • 159

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 160

    American International Gr

    AIGFinancials
    0.22%
  • 161

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 162

    Coinbase Globa-A

    COINFinancials
    0.22%
  • 163

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 164

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 165

    Idexx Labs

    IDXXHealth Care
    0.22%
  • 166

    M S C I Inc.

    MSCIInformation Technology
    0.22%
  • 167

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 168

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 169

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 170

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 171

    Waters Corp.

    WATHealth Care
    0.22%
  • 172

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 173

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 174

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 175

    Paychex, Inc.

    PAYXIndustrials
    0.21%
  • 176

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 177

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.20%
  • 178

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 179

    Pub Serv Enterp

    PEGUtilities
    0.20%
  • 180

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 181

    EQT Corp.

    EQTEnergy
    0.19%
  • 182

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 183

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 184

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 185

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 186

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 187

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 188

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 189

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 190

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 191

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 192

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 193

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 194

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 195

    HP Inc

    HPQInformation Technology
    0.18%
  • 196

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 197

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 198

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 199

    Steel Dynamics, Inc.

    STLDMaterials
    0.18%
  • 200

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 201

    Centene

    CNCHealth Care
    0.17%
  • 202

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 203

    Halliburton Co.

    HALEnergy
    0.17%
  • 204

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 205

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 206

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 208

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 209

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 210

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 211

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.16%
  • 212

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 213

    Extra Space Storage Inc.

    EXRReal Estate
    0.16%
  • 214

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 215

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 216

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 217

    Ares Management Corp A

    ARESFinancials
    0.15%
  • 218

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 219

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 220

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 221

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 222

    Dte Energy Co.

    DTEUtilities
    0.15%
  • 223

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 224

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 225

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 226

    Otis Worldwide

    OTISIndustrials
    0.15%
  • 227

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 228

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 229

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 230

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 231

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 232

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 233

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 234

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 235

    Dover Corp.

    DOVIndustrials
    0.14%
  • 236

    Eversource Energ

    ESUtilities
    0.14%
  • 237

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 238

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 239

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 240

    Ingersoll Rand Inc

    IRIndustrials
    0.14%
  • 241

    Labcorp Holdings Inc

    LHHealth Care
    0.14%
  • 242

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 243

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 244

    Regions Financia

    RFFinancials
    0.14%
  • 245

    Synchrony Financial

    SYFFinancials
    0.14%
  • 246

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 247

    Caseys General

    CASYConsumer Staples
    0.13%
  • 248

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 249

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 250

    Fair Isaac Corp.

    FICOInformation Technology
    0.13%
  • 251

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 252

    Firstenergy Corp

    FEUtilities
    0.13%
  • 253

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.13%
  • 254

    Nrg Energy

    NRGUtilities
    0.13%
  • 255

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 256

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 257

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 258

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 259

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.13%
  • 260

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.13%
  • 261

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 262

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 263

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 264

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 265

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.13%
  • 266

    Smurfit Westrock

    SWUnknown
    0.13%
  • 267

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 268

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 269

    Dow Inc.

    DOWMaterials
    0.12%
  • 270

    Edison Intl

    EIXUtilities
    0.12%
  • 271

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 272

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 273

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 274

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 275

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 276

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 277

    Wr Berkley Corp.

    WRBFinancials
    0.12%
  • 278

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 279

    Brown & Brown Inc

    BROFinancials
    0.11%
  • 280

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 281

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 282

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 283

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 284

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 285

    General Mills In

    GISConsumer Staples
    0.11%
  • 286

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 287

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 288

    Keycorp

    KEYFinancials
    0.11%
  • 289

    Nisource Inc.

    NIUtilities
    0.11%
  • 290

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.11%
  • 291

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.11%
  • 292

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 293

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 294

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 295

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 296

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.11%
  • 297

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 298

    USD Cash

    Other
    0.10%
  • 299

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 300

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 301

    Essex Property

    ESSReal Estate
    0.10%
  • 302

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 303

    Genuine Parts Company

    GPCConsumer Discretionary
    0.10%
  • 304

    International Paper Co.

    IPMaterials
    0.10%
  • 305

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 306

    Loews Corp

    LIndustrials
    0.10%
  • 307

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 308

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 309

    Alliant Energy Corp.

    LNTUtilities
    0.10%
  • 310

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 311

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 312

    APA Corp.

    APAEnergy
    0.09%
  • 313

    Ball Corp

    BALLMaterials
    0.09%
  • 314

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.09%
  • 315

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.09%
  • 316

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 317

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 318

    Jacobs Engineering Group Inc.

    JIndustrials
    0.09%
  • 319

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 320

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 321

    Gen Digital Inc

    GENInformation Technology
    0.09%
  • 322

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 323

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 324

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 325

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.09%
  • 326

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 327

    Invesco Ltd

    IVZFinancials
    0.08%
  • 328

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 329

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 330

    Globe Life Inc.

    GLFinancials
    0.08%
  • 331

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 332

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.08%
  • 333

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.08%
  • 334

    Masco Corp.

    MASIndustrials
    0.08%
  • 335

    Mid-america Apartment

    MAAReal Estate
    0.08%
  • 336

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 337

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 338

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 339

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 340

    Textron Inc.

    TXTIndustrials
    0.08%
  • 341

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 342

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 343

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 344

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 345

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 346

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 347

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 348

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 349

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 350

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 351

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 352

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 353

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 354

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 355

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 356

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.07%
  • 357

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 358

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 359

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 360

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 361

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 362

    Solventum Corp

    SOLVMaterials
    0.07%
  • 363

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 364

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 365

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 366

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 367

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 368

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 369

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 370

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 371

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.06%
  • 372

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 373

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 374

    News Corp A

    NWSACommunication Services
    0.06%
  • 375

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 376

    Udr Inc.

    UDRReal Estate
    0.06%
  • 377

    Aes Corporation

    AESUtilities
    0.06%
  • 378

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 379

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 380

    Boston Properties Inc

    BXPReal Estate
    0.05%
  • 381

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 382

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 383

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 384

    Fox Corp

    FOXCommunication Services
    0.05%
  • 385

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 386

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 387

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 388

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 389

    Aptiv Ltd

    APTV:SMUnknown
    0.05%
  • 390

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 391

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 392

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 393

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 394

    Mosaic Co

    MOSMaterials
    0.04%
  • 395

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 396

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 397

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 398

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 399

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 400

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 401

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 402

    News Corp New

    NWSCommunication Services
    0.02%
  • 403

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 404

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 405

    Cash Collateral USD Rbcft

    Other
    0.02%
  • 406

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 407

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%