CHRI ETF

$91.56
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Showing top 15 of 457 holdingsSee all 457 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.78%1,810$615.5K-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.44%2,986$588.3K-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.56%916$360.3KProProPro
4AMZNAmazon.Com Inc3.57%1,224$282.6KProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.10%734$244.9KProProPro
6AVGOBroadcom Inc2.81%584$222.5KProProPro
7GOOGAlphabet Inc. C2.49%592$196.9KProProPro
8METAMeta Platforms, Inc.2.06%275$163.2KProProPro
9JPMJpmorgan Chase1.57%347$124.0KProProPro
10BRK.ABerkshire Hathaway Inc.1.54%237$121.4KProProPro
11MUMicron Technology, Inc.1.44%139$114.1KProProPro
12ABBVAbbvie Inc.1.43%430$113.2KProProPro
13TSLATesla Inc1.37%352$108.2KProProPro
14AMDAdvanced Micro Devices Inc.1.16%201$91.4KProProPro
15XOMExxon Mobil Corp.1.00%516$79.0KProProPro
See the other 442 holdings of CHRI
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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CHRI ETF All Holdings

CHRI holdings total 470 positions. The top 10 holdings account for 36.9% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

CHRI portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

Compare CHRI

CHRI vs SPYCHRI vs QQQCHRI vs VOOCHRI vs VTICHRI vs IVVCHRI vs SCHDCHRI vs VYMCHRI vs VXUS

CHRI ETF Holdings

457 of 470 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.78%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.44%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.56%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.57%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.10%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.81%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.49%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.06%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.57%
  • 10

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.54%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.16%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.92%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.79%
  • 19

    Mastercard Inc

    MAFinancials
    0.75%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.68%
  • 22

    Bank Of America Corp.

    BACUnknown
    0.67%
  • 23

    General Electric Co.

    GEIndustrials
    0.67%
  • 24

    Amgen Inc.

    AMGNUnknown
    0.66%
  • 25

    Thermo Fisher

    TMOHealth Care
    0.66%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.64%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 29

    Applied Materials, Inc.

    AMATUnknown
    0.59%
  • 30

    Abbott Laboratories

    ABTUnknown
    0.57%
  • 31

    Chevron Corp

    CVXEnergy
    0.55%
  • 32

    Home Depot Inc

    HDConsumer Discretionary
    0.54%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 34

    Gilead Sciences Inc

    GILDHealth Care
    0.51%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.50%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 39

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 40

    Morgan Stanley

    MSFinancials
    0.41%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 42

    Danaher Corp.

    DHRHealth Care
    0.39%
  • 43

    INTUITIVE SURG

    ISRGHealth Care
    0.39%
  • 44

    Kla Corp.

    KLACInformation Technology
    0.39%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 47

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.37%
  • 48

    Citigroup Inc.

    CFinancials
    0.37%
  • 49

    Pepsico Inc

    PEPConsumer Staples
    0.36%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.34%
  • 51

    Ibm

    IBMInformation Technology
    0.33%
  • 52

    Mckessoncorp.

    MCKHealth Care
    0.33%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Boeing Co

    BAUnknown
    0.31%
  • 56

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 57

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 58

    Welltower Inc

    WELLReal Estate
    0.29%
  • 59

    American Express Co.

    AXPUnknown
    0.29%
  • 60

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 61

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 63

    Amphenol Corp. Class A

    APHUnknown
    0.28%
  • 64

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 65

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 66

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 68

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 69

    AT&T Inc.

    TCommunication Services
    0.27%
  • 70

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 72

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 73

    Blackrock Inc

    BLKUnknown
    0.26%
  • 74

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 75

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 77

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 79

    Cigna Corp.

    CIFinancials
    0.24%
  • 80

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 82

    Prologis Inc

    PLDReal Estate
    0.23%
  • 83

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 84

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 86

    Boston Scientific Corp

    BSXHealth Care
    0.21%
  • 87

    Progressive Corp.

    PGRFinancials
    0.21%
  • 88

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 89

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 90

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 91

    Cencora Inc

    CORHealth Care
    0.19%
  • 92

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 93

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 94

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 95

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 96

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 99

    Automatic Data Processing, Inc.

    ADPUnknown
    0.18%
  • 100

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 101

    Csx Corp.

    CSXIndustrials
    0.17%
  • 102

    Cardinal Health

    CAHHealth Care
    0.17%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 104

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 105

    Southern Co.

    SOUtilities
    0.17%
  • 106

    3M Company

    MMMIndustrials
    0.17%
  • 107

    US Bancorp

    USBFinancials
    0.16%
  • 108

    Waste Management Inc

    WMIndustrials
    0.16%
  • 109

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.16%
  • 110

    Quanta

    PWRUnknown
    0.16%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 115

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 116

    Corning Inc.

    GLWMaterials
    0.15%
  • 117

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 118

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 119

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 120

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 121

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 122

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 123

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 124

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 125

    Becton Dickinson And Co.

    BDXUnknown
    0.14%
  • 126

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 127

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 128

    Valero Energy

    VLOEnergy
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 131

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.14%
  • 132

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 133

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 134

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 135

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 136

    Humana Inc.

    HUMFinancials
    0.14%
  • 137

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 139

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 140

    Cintas Corp

    CTASIndustrials
    0.13%
  • 141

    Constellation E..

    CEGUtilities
    0.13%
  • 142

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 145

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 146

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 147

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 148

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 149

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 150

    Phillips 66

    PSXEnergy
    0.13%
  • 151

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 152

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 153

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

    TMUSCommunication Services
    0.13%
  • 154

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 155

    Honeywell International Inc Co

    HONUnknown
    0.13%
  • 156

    Royal Caribbean Group

    RCLUnknown
    0.13%
  • 157

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 158

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 160

    Synopsys

    SNPSInformation Technology
    0.12%
  • 161

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 162

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 163

    Waters Corp.

    WATHealth Care
    0.12%
  • 164

    Agilent Tech In 3.2 10/22

    AUnknown
    0.12%
  • 165

    Allstate Corp

    ATORX:STUnknown
    0.12%
  • 166

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 167

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 168

    Fedex Corp

    FDXIndustrials
    0.12%
  • 169

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 171

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 173

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 174

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 176

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 177

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 178

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 179

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 180

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 181

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 182

    Realty Income Corp.

    OReal Estate
    0.10%
  • 183

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 184

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 185

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 186

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 187

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 188

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.10%
  • 189

    Aflac Inc.

    AFLFinancials
    0.10%
  • 190

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 192

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.10%
  • 193

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 194

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 195

    Ametek Inc.

    AMEUnknown
    0.10%
  • 196

    Fastenal Co

    FASTIndustrials
    0.10%
  • 197

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 198

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 199

    Baker Hughes Co

    BKREnergy
    0.09%
  • 200

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 201

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 202

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 203

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 204

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 205

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 206

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 207

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 208

    Metlife Inc

    METFinancials
    0.09%
  • 209

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 210

    Nucor Corp.

    NUEMaterials
    0.09%
  • 211

    Oneok Inc.

    OKEEnergy
    0.09%
  • 212

    Public Storage

    PSAReal Estate
    0.09%
  • 213

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 214

    Sempra Common Stock

    SREUtilities
    0.09%
  • 215

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 216

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 217

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 218

    Cash

    Other
    0.09%
  • 219

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 220

    Republic Svcs

    RSGIndustrials
    0.08%
  • 221

    State Street Corp.

    STTFinancials
    0.08%
  • 222

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 223

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 224

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 225

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 226

    Autodesk Inc

    ADSKInformation Technology
    0.08%
  • 227

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 228

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 229

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 231

    Entergy Corp.

    ETRUtilities
    0.08%
  • 232

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.08%
  • 233

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 234

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 235

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 236

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 237

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.08%
  • 238

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 239

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 240

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 241

    American International Group Inc

    AIGUnknown
    0.07%
  • 242

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.07%
  • 243

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 244

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 245

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 246

    Block Inc Class A

    XYZInformation Technology
    0.07%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 248

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 249

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 250

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 251

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 252

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 253

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 254

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 255

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 256

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 257

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 258

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 259

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 260

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 261

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 262

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 263

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 264

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 265

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 266

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 267

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 268

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 269

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 270

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 271

    Kroger Co. (The)

    KRConsumer Staples
    0.06%
  • 272

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 273

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 274

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 275

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 276

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 277

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 278

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 279

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 280

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 281

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 282

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 283

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 284

    Dte Energy Company

    DTEUtilities
    0.05%
  • 285

    Ameren Corp.

    AEEUnknown
    0.05%
  • 286

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 287

    Dover Corp.

    DOVIndustrials
    0.05%
  • 288

    EQT Corp.

    EQTEnergy
    0.05%
  • 289

    Edison Intl

    EIXUtilities
    0.05%
  • 290

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 291

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 292

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 293

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 294

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 295

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 296

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 297

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 298

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 299

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 300

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 301

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 302

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 303

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 305

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 306

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 307

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 308

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 309

    Solventum Corp

    SOLVMaterials
    0.04%
  • 310

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 311

    Synchrony Financial

    SYFFinancials
    0.04%
  • 312

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 313

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 314

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 315

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 316

    International Paper Co

    I1PC34:BVUnknown
    0.04%
  • 317

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.04%
  • 318

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 319

    Align Technology Inc

    ALGNHealth Care
    0.04%
  • 320

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 321

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 322

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 323

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 324

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 325

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 328

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 329

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 330

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 331

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 332

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 333

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 334

    Eversource Energ

    ESUtilities
    0.04%
  • 335

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 336

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 337

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 338

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 339

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 340

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 341

    General Mills In

    GISConsumer Staples
    0.04%
  • 342

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 343

    Halliburton Co.

    HALEnergy
    0.04%
  • 344

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 345

    Insulet Corp

    PODDHealth Care
    0.04%
  • 346

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 347

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 348

    Estee LAUDer

    ELConsumer Staples
    0.04%
  • 349

    Nrg Energy

    NRGUtilities
    0.04%
  • 350

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 351

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 352

    Ppl Corp

    PPLUtilities
    0.04%
  • 353

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 354

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 355

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 356

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 357

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 358

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 359

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 360

    Ball Corp

    BALLMaterials
    0.03%
  • 361

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 362

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 363

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 364

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 365

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 366

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 367

    Dow Inc.

    DOWMaterials
    0.03%
  • 368

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 369

    Essex Property

    ESSReal Estate
    0.03%
  • 370

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 371

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 372

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 373

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 374

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 375

    Idex Corp.

    IEXIndustrials
    0.03%
  • 376

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 377

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 378

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 379

    Keycorp

    KEYFinancials
    0.03%
  • 380

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 381

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 382

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 383

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 384

    Loews Corp

    LIndustrials
    0.03%
  • 385

    Masco Corp.

    MASIndustrials
    0.03%
  • 386

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 389

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 390

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 391

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 392

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 393

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 394

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 395

    Textron Inc.

    TXTIndustrials
    0.03%
  • 396

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 397

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 398

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 399

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 400

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 401

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 402

    Fannie Mae Pool Br1283 2.00% 1/1/2051

    Other
    0.03%
  • 403

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 404

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 405

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 406

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 407

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 408

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 409

    Udr Inc.

    UDRReal Estate
    0.02%
  • 410

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 411

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 412

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 413

    Invesco Plc

    IVZFinancials
    0.02%
  • 414

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 415

    Aes Corp

    AESUnknown
    0.02%
  • 416

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 417

    Rollins Inc

    R1OL34:BVUnknown
    0.02%
  • 418

    Apa Corp

    APAEnergy
    0.02%
  • 419

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 420

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 421

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 422

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 423

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 424

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 425

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 426

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 427

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 428

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 429

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 430

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 431

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 432

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 433

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 434

    Globe Life Inc

    GLFinancials
    0.02%
  • 435

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 436

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 437

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 438

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 439

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 440

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 441

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 442

    News Corp A

    NWSACommunication Services
    0.02%
  • 443

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 444

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 445

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 446

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 447

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 448

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 449

    Fox Corp

    FOXCommunication Services
    0.01%
  • 450

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 451

    Mosaic Co

    MOSMaterials
    0.01%
  • 452

    News Corp New

    NWSCommunication Services
    0.01%
  • 453

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 454

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 455

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 456

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 457

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%