CATH ETF

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Showing top 15 of 423 holdingsSee all 423 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LRCXLam Research Corpcommon Stock7.81%502,284$97.93M-Information TechnologySemiconductors & Semiconductor Equipment
2GEGeneral Electric Co.6.84%304,584$85.81M-IndustrialsIndustrial Conglomerates
3CSCOCisco Systems Inc. - Ordinary Shares4.53%154,042$56.78MProProPro
4GILDGilead Sciences Inc3.73%194,846$46.79MProProPro
5PGProcter & Gamble Co/The Pg Us Equity3.27%116,022$41.03MProProPro
6MAMastercard Incorporated Class 'A'2.92%98,187$36.57MProProPro
7ISRGIntuitive Surgical Inc - Common2.62%93,517$32.85MProProPro
8BACBank Of America Corp.2.13%23,374$26.77MProProPro
9CVSCvs Health Corp1.95%43,461$24.45MProProPro
10KLACKla Corp. Com1.84%56,025$23.07MProProPro
11GEVGE Vernova Inc. CDR (CAD Hedged)1.58%60,137$19.81MProProPro
12HDHome Depot Inc|221.08%118,271$13.55MProProPro
13SYKStryker Corp 3.375 11/251.03%97,979$12.91MProProPro
14GSGoldman Sachs International Ltd.1.01%37,249$12.73MProProPro
15SNDKSandisk Corp/De0.95%11,516$11.90MProProPro
See the other 408 holdings of CATH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CATH ETF All Holdings

CATH holdings total 448 positions. The top 10 holdings account for 37.6% of the fund, led by Lam Research Corpcommon Stock at 7.8%, General Electric Co. at 6.8%, Cisco Systems Inc. - Ordinary Shares at 4.5%.

CATH portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 25.2%.

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

Compare CATH

CATH vs SPYCATH vs QQQCATH vs VOOCATH vs VTICATH vs IVVCATH vs SCHDCATH vs VYMCATH vs VXUS

CATH ETF Holdings

423 of 448 holdings

  • 1

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    7.81%
  • 2

    General Electric Co.

    GEIndustrials
    6.84%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.53%
  • 4

    Gilead Sciences Inc

    GILDHealth Care
    3.73%
  • 5

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.27%
  • 6

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.92%
  • 7

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.62%
  • 8

    Bank Of America Corp.

    BACUnknown
    2.13%
  • 9

    Cvs Health Corp

    CVSHealth Care
    1.95%
  • 10

    Kla Corp. Com

    KLACInformation Technology
    1.84%
  • 11

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.58%
  • 12

    Home Depot Inc|22

    HDConsumer Discretionary
    1.08%
  • 13

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.03%
  • 14

    Goldman Sachs International Ltd.

    GSFinancials
    1.01%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    0.95%
  • 16

    MEDTRONIC

    MDTUnknown
    0.93%
  • 17

    CHEVRON CORP

    CVXEnergy
    0.91%
  • 18

    Netflix Inc

    NFLXCommunication Services
    0.90%
  • 19

    Morgan Stanley

    MSFinancials
    0.85%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.78%
  • 21

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.77%
  • 22

    Citibank N.A.

    CFinancials
    0.75%
  • 23

    Mckesson Corp.1

    MCKHealth Care
    0.74%
  • 24

    Texas Instruments Incorporated

    TXNInformation Technology
    0.74%
  • 25

    Oracle Corp.

    ORCLInformation Technology
    0.69%
  • 26

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.68%
  • 27

    Anthem  Inc .

    ANTMFinancials
    0.63%
  • 28

    New Linde Plc

    LIN:IEMaterials
    0.59%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.55%
  • 30

    Seagate Technology Plc

    STXInformation Technology
    0.55%
  • 31

    The Cigna Group

    CIFinancials
    0.54%
  • 32

    American Express Co.

    AXPUnknown
    0.50%
  • 33

    Amphenol Corp. Class A

    APHUnknown
    0.50%
  • 34

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.50%
  • 35

    Union Pacific Corp|78

    UNPIndustrials
    0.49%
  • 36

    Wells Fargo & Co

    WFCFinancials
    0.46%
  • 37

    Wells Fargo & Co

    WFCUnknown
    0.46%
  • 38

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.45%
  • 39

    Analog Devices, Inc.

    ADIUnknown
    0.45%
  • 40

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.44%
  • 41

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.43%
  • 42

    Deere & Co.

    DEIndustrials
    0.43%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.43%
  • 44

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.41%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.41%
  • 46

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.40%
  • 47

    Verizon Communications, Inc.

    VZCommunication Services
    0.40%
  • 48

    Welltower Inc Health Care

    WELLReal Estate
    0.37%
  • 49

    Walt Disney Co.

    DISCommunication Services
    0.37%
  • 50

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 51

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.35%
  • 52

    Charles Schwab Corp.

    SCHWFinancials
    0.34%
  • 53

    Cencora Inc

    CORHealth Care
    0.33%
  • 54

    Blackrock, Inc.

    BLKFinancials
    0.32%
  • 55

    Edwards Lifesciences Corp

    EWHealth Care
    0.32%
  • 56

    The Progressive Corp.

    PGRFinancials
    0.32%
  • 57

    Vertiv Group Corp

    VRTIndustrials
    0.32%
  • 58

    Palmer Square European Clo 2023-2 Dac 0 2036-10-15

    Other
    0.32%
  • 59

    App Applovin Corp.

    APPInformation Technology
    0.31%
  • 60

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.31%
  • 61

    Capital One Financial

    COFFinancials
    0.31%
  • 62

    Humana Inc.

    HUMFinancials
    0.31%
  • 63

    S&P Global Inc

    SPGIFinancials
    0.30%
  • 64

    Prologis Inc

    PLDReal Estate
    0.29%
  • 65

    Chubb Limited Common Stock

    CBFinancials
    0.29%
  • 66

    Quanta

    PWRIndustrials
    0.28%
  • 67

    Howmet Aerospace Inc.

    HWMIndustrials
    0.28%
  • 68

    Conocophilips

    COPEnergy
    0.27%
  • 69

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 70

    Salesforce Inc_None_0

    CRMInformation Technology
    0.27%
  • 71

    Trane Technologies Plc Class A

    TTUnknown
    0.27%
  • 72

    Dell Inc Sr Unsec

    DELLUnknown
    0.26%
  • 73

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.25%
  • 74

    Cummins, Inc.

    CMIIndustrials
    0.24%
  • 75

    Csx Corp.

    CSXIndustrials
    0.23%
  • 76

    Equinix, Inc.

    EQIXReal Estate
    0.23%
  • 77

    CADence Design System Inc

    CDNSInformation Technology
    0.22%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 79

    Southern Co

    SOUtilities
    0.22%
  • 80

    3m Co.

    MMMIndustrials
    0.21%
  • 81

    U.S. Bancorp Com New

    USBFinancials
    0.21%
  • 82

    Waste Mgmt Del

    WMIndustrials
    0.21%
  • 83

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.21%
  • 84

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 85

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.20%
  • 86

    Lowe's Cos Inc

    LOW 3.7 04/15/46Consumer Discretionary
    0.20%
  • 87

    United Parcel Service -class B

    UPSIndustrials
    0.20%
  • 88

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 89

    Starbucks Corp

    SBUXUnknown
    0.19%
  • 90

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 91

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.18%
  • 92

    Pnc Financial Services Group

    PNCUnknown
    0.18%
  • 93

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 94

    Bank Of New York Mellon

    BKFinancials
    0.18%
  • 95

    Equinix Inc,2.9,2026-11-18

    EQIX 2.9 11/18/26Real Estate
    0.18%
  • 96

    Johnson Controls Internation S

    JCIIndustrials
    0.17%
  • 97

    3m Co Nt 1.75 2030-05-15

    Other
    0.17%
  • 98

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.17%
  • 99

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 101

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 102

    American Tower Corp

    AMTReal Estate
    0.15%
  • 103

    Comcast, Class A

    CMCSACommunication Services
    0.15%
  • 104

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 105

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.15%
  • 106

    Target Corp.(A)

    TGTConsumer Discretionary
    0.15%
  • 107

    Sherwin Williams Co.

    SHWMaterials
    0.14%
  • 108

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.14%
  • 109

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.14%
  • 110

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 111

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 112

    Aon Corp.

    AONFinancials
    0.14%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 114

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.14%
  • 115

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 116

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.14%
  • 117

    Fedex Corp.

    FDXIndustrials
    0.14%
  • 118

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 119

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 120

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 121

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.14%
  • 122

    PACCAR  Inc .

    PCARIndustrials
    0.14%
  • 123

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 124

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 125

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 126

    Delta Air Lines

    DALIndustrials
    0.13%
  • 127

    Ww Grainger Ord

    GWWIndustrials
    0.13%
  • 128

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 129

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 131

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 132

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 133

    West Pharm Services Inc.

    WSTHealth Care
    0.13%
  • 134

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.13%
  • 135

    Phillips 66

    PSXEnergy
    0.12%
  • 136

    Quest Diagnostics Inc.

    DGXHealth Care
    0.12%
  • 137

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.12%
  • 138

    Truist Financial Corp|172

    TFCFinancials
    0.12%
  • 139

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 140

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 141

    Allstate Corp.

    ALLUnknown
    0.12%
  • 142

    Digital Realty Trust Inc

    DLRReal Estate
    0.12%
  • 143

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.12%
  • 144

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 145

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 146

    Ametek Inc.

    AMEUnknown
    0.12%
  • 147

    Fastenal Company

    FASTIndustrials
    0.12%
  • 148

    Gm

    GMConsumer Discretionary
    0.12%
  • 149

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 150

    06Labcorp

    LHHealth Care
    0.12%
  • 151

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 152

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.12%
  • 153

    Motorola Solutions Inc

    MSIInformation Technology
    0.12%
  • 154

    Aflac Corp.

    AFLFinancials
    0.11%
  • 155

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 156

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 157

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.11%
  • 158

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.11%
  • 159

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 160

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 161

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 162

    Incyte

    INCYHealth Care
    0.11%
  • 163

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.11%
  • 164

    Keysight Technologies Inc

    KEYSInformation Technology
    0.11%
  • 165

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 166

    Realty Income Corp. - 756109104

    OReal Estate
    0.11%
  • 167

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Sempra 4.10

    SREUtilities
    0.11%
  • 170

    Targa Resources Corp.

    TRGPEnergy
    0.11%
  • 171

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 172

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 173

    Steris Plc

    STEHealth Care
    0.11%
  • 174

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.11%
  • 175

    Public Storage, Inc

    PSAReal Estate
    0.10%
  • 176

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.10%
  • 177

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.10%
  • 178

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 179

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 180

    Vistra Corp

    VSTUtilities
    0.10%
  • 181

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.10%
  • 182

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.10%
  • 183

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 184

    Entergy Corp.

    ETRUtilities
    0.10%
  • 185

    Ford Holdings Inc

    FConsumer Discretionary
    0.10%
  • 186

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.10%
  • 187

    Nucor Corp.

    NUEMaterials
    0.10%
  • 188

    Oneok Inc.

    OKEEnergy
    0.10%
  • 189

    Autozone Inc.

    AZOUnknown
    0.09%
  • 190

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 191

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.09%
  • 192

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 193

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 194

    Exelon Corp Common Stock

    EXCUtilities
    0.09%
  • 195

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.09%
  • 196

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 197

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.09%
  • 198

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 199

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.09%
  • 200

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 201

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 202

    Prudential Plc Common

    PRUFinancials
    0.08%
  • 203

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 204

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 205

    Interactive Brokers Group Inc Clas

    IBKRUnknown
    0.08%
  • 206

    American International Group Inc

    AIGFinancials
    0.08%
  • 207

    Ameriprise Finl Inc Com

    AMPFinancials
    0.08%
  • 208

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 209

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 210

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.08%
  • 211

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.08%
  • 212

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 213

    Jabil Inc. Com

    JBLInformation Technology
    0.08%
  • 214

    The Kroger Company

    KRConsumer Staples
    0.08%
  • 215

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 216

    MSCI Inc|200

    MSCIInformation Technology
    0.08%
  • 217

    Carnival Corp.

    CCLConsumer Discretionary
    0.07%
  • 218

    Coin

    COINFinancials
    0.07%
  • 219

    Consolidated Edison Inc_None_0

    EDUtilities
    0.07%
  • 220

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.07%
  • 221

    Dover Corp|341

    DOVIndustrials
    0.07%
  • 222

    Gardner Denver Holdings

    IRUnknown
    0.07%
  • 223

    Hartford Financial Services Grp

    HIGFinancials
    0.07%
  • 224

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 225

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 226

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 227

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 228

    On Semiconductor

    ONInformation Technology
    0.07%
  • 229

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 230

    Paychex Inc.…

    PAYXIndustrials
    0.07%
  • 231

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 232

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 233

    Wec Energy Group Inc

    WECUtilities
    0.07%
  • 234

    Arch Capital Group Ltd

    ACGLFinancials
    0.07%
  • 235

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 236

    Baxter International Inc.

    BAXUnknown
    0.06%
  • 237

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 238

    Solventum Corp

    SOLVMaterials
    0.06%
  • 239

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 240

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.06%
  • 241

    Synchrony Finl

    SYFFinancials
    0.06%
  • 242

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.06%
  • 243

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.06%
  • 244

    Xylem Inc./ NY

    XYLIndustrials
    0.06%
  • 245

    Align Technology Inc.

    ALGNUnknown
    0.06%
  • 246

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 247

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 248

    Copart

    CPRTConsumer Discretionary
    0.06%
  • 249

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.06%
  • 250

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 251

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 252

    Eqt

    EQTEnergy
    0.06%
  • 253

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 254

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.06%
  • 255

    Fiserv, Inc.

    FISVInformation Technology
    0.06%
  • 256

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 257

    Insulet Corp_None_0

    PODDHealth Care
    0.06%
  • 258

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 259

    Nrg Energy

    NRGUtilities
    0.06%
  • 260

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 261

    Ameren Corp.

    AEEUtilities
    0.05%
  • 262

    Ameren Corp.

    AEEUtilities
    0.05%
  • 263

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.05%
  • 264

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 265

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.05%
  • 266

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 267

    Constellation Brands Inc

    STZConsumer Staples
    0.05%
  • 268

    Edison International

    EIXUtilities
    0.05%
  • 269

    Eversource Energy

    ESUtilities
    0.05%
  • 270

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.05%
  • 271

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 272

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 273

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 274

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 275

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 276

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 277

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.05%
  • 278

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 279

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 280

    Ppl Corp.

    PPLUtilities
    0.05%
  • 281

    T Rowe Price

    TROWFinancials
    0.05%
  • 282

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.05%
  • 283

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 284

    Veralto Corp - Common

    VLTOIndustrials
    0.05%
  • 285

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 286

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 287

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 288

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 289

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 290

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 291

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 292

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 293

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 294

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 295

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 296

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.04%
  • 297

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 298

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 299

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 300

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 301

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 302

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 303

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 304

    Davita, Inc.

    DVAHealth Care
    0.04%
  • 305

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 306

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 307

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 308

    Essex Property Trust, Inc.

    ESSReal Estate
    0.04%
  • 309

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 310

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 311

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 312

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 313

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 314

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 315

    Fortive Corp

    FTVIndustrials
    0.04%
  • 316

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 317

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 318

    Idex

    IEXIndustrials
    0.04%
  • 319

    International Paper

    IPMaterials
    0.04%
  • 320

    Keycorp

    KEYFinancials
    0.04%
  • 321

    Lennox International Inc_None_0

    LIIIndustrials
    0.04%
  • 322

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 323

    Masco Corp.

    MASIndustrials
    0.04%
  • 324

    Nisource Inc.

    NIUtilities
    0.04%
  • 325

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 326

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 327

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 328

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.03%
  • 329

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 330

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 331

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 332

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 333

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 334

    Camden Property Trust

    CPTReal Estate
    0.03%
  • 335

    The Clorox Company

    CLXConsumer Staples
    0.03%
  • 336

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 337

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 338

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 339

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 340

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 341

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 342

    Globe Life Inc.

    GLFinancials
    0.03%
  • 343

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 344

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 345

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 346

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 347

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 348

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 349

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 350

    Ball Corp.

    BALLUnknown
    0.03%
  • 351

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 352

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 353

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 354

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 355

    Pinnacle West Corp

    PNWUtilities
    0.03%
  • 356

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 357

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 358

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 359

    J M Smucker

    SJMConsumer Staples
    0.03%
  • 360

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.03%
  • 361

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 362

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 363

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 364

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 365

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 366

    Udr Inc 0.00000000

    UDRReal Estate
    0.03%
  • 367

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 368

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 369

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 370

    Amcor P L C

    AMCRMaterials
    0.03%
  • 371

    Invesco Plc

    IVZFinancials
    0.03%
  • 372

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 373

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 374

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 375

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 376

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 377

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 378

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 379

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 380

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 381

    Erie Indty Co

    ERIEUnknown
    0.02%
  • 382

    Aes Corporation

    AESUtilities
    0.02%
  • 383

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.02%
  • 384

    Apa Corp

    APAEnergy
    0.02%
  • 385

    Apple Inc

    AAPLInformation Technology
    0.02%
  • 386

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 387

    Broadcom Inc

    AVGOInformation Technology
    0.02%
  • 388

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.02%
  • 389

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 390

    Amazon.Com Inc

    AMZNUnknown
    0.02%
  • 391

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 392

    Factset Resh Sys Inc

    FDSInformation Technology
    0.02%
  • 393

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 394

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 395

    Fox Corporation Cl. B

    FOXCommunication Services
    0.02%
  • 396

    Bendigo And Adelaide Bank

    BENFinancials
    0.02%
  • 397

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 398

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 399

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 400

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 401

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 402

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 403

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 404

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.02%
  • 405

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.02%
  • 406

    Mosaic Co.

    MOSMaterials
    0.02%
  • 407

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 408

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 409

    Nvidia Corp

    NVDAInformation Technology
    0.02%
  • 410

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 411

    Alphabet Inc series C

    GOOGCommunication Services
    0.01%
  • 412

    Caterpillar, Inc.

    CATIndustrials
    0.01%
  • 413

    Costco Whsl

    COSTConsumer Staples
    0.01%
  • 414

    Meta Platforms, Inc.

    METACommunication Services
    0.01%
  • 415

    Amgen Inc.

    AMGNUnknown
    0.01%
  • 416

    Applied Materials, Inc.

    AMATUnknown
    0.01%
  • 417

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 418

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.01%
  • 419

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 420

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.01%
  • 421

    Visa Inc. Class A ( V )

    VInformation Technology
    0.01%
  • 422

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.01%
  • 423

    Exxon Mobil Corp

    XOMEnergy
    -0.28%