CSM ETF

$77.97
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 299 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ubs 130/30 Long Basket Swap Ubs Ag25.05%--••••••••••••••••••••••
2-Ubs 130/30 Long Basket Swap Societe Generale14.44%--••••••••••••••••••••••
3NVDANvidia Corp.5.25%135,592$25.92M••••••••••••••••••••••
4AAPLApple Inc4.29%81,662$21.19M••••••••••••••••••••••
5MSFTMicrosoft Corp3.56%40,835$17.57M••••••••••••••••••••••
6AMZNAmazon.Com Inc2.49%51,474$12.32M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.04%29,812$10.08M••••••••••••••••••••••
8AVGOBroadcom Inc1.80%26,796$8.88M••••••••••••••••••••••
9GOOGAlphabet Inc. C1.57%22,936$7.76M••••••••••••••••••••••
10METAMeta Platforms, Inc.1.55%10,707$7.67M••••••••••••••••••••••
11TSLATesla, Inc.1.16%13,320$5.73M••••••••••••••••••••••
12MUMicron Tech0.83%9,902$4.11M••••••••••••••••••••••
13LLYEli Lilly & Co0.82%3,904$4.05M••••••••••••••••••••••
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.78%7,998$3.84M••••••••••••••••••••••
15JPMJpmorgan Chase & Co0.73%11,853$3.63M••••••••••••••••••••••
16GEGeneral Electric0.60%9,720$2.98M••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.0.56%11,669$2.76M••••••••••••••••••••••
18-Citigroup Inc 4.7%/Var Perp0.51%21,927$2.52M••••••••••••••••••••••
19APHAmphenol Corp A0.50%17,079$2.46M••••••••••••••••••••••
20SCHWCharles Schwab Corp.0.49%23,310$2.42M••••••••••••••••••••••
279+ more holdings available
See all 299 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CSM ETF All Holdings

CSM holdings total 299 positions. The top 10 holdings account for 62.0% of the fund, led by Ubs 130/30 Long Basket Swap Ubs Ag at 25.1%, Ubs 130/30 Long Basket Swap Societe Generale at 14.4%, Nvidia Corp. at 5.3%.

CSM portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 27.2%.

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

CSM ETF Holdings

299 of 299 holdings

  • 1

    Ubs 130/30 Long Basket Swap Ubs Ag

    Other
    25.05%
  • 2

    Ubs 130/30 Long Basket Swap Societe Generale

    Other
    14.44%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.25%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.29%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.56%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.49%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.04%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.80%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.57%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.55%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.16%
  • 12

    Micron Tech

    MUInformation Technology
    0.83%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    0.82%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.78%
  • 15

    Jpmorgan Chase & Co

    JPMFinancials
    0.73%
  • 16

    General Electric

    GEIndustrials
    0.60%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.56%
  • 18

    Citigroup Inc 4.7%/Var Perp

    Other
    0.51%
  • 19

    Amphenol Corp A

    APHInformation Technology
    0.50%
  • 20

    Charles Schwab Corp.

    SCHWFinancials
    0.49%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.47%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    0.46%
  • 23

    AT&T Inc

    TCommunication Services
    0.45%
  • 24

    Boston Scientific Corp

    BSXUnknown
    0.44%
  • 25

    Newmont Corp

    N1EM34:BVUnknown
    0.44%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    0.43%
  • 27

    Palantir Techn-A

    PLTRInformation Technology
    0.43%
  • 28

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.42%
  • 30

    Trane Technologies Plc

    TT:IEIndustrials
    0.42%
  • 31

    Pfizer Inc

    PFEUnknown
    0.41%
  • 32

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.41%
  • 33

    Altria Group Inc

    MOConsumer Staples
    0.40%
  • 34

    Autozone Inc

    AZOConsumer Discretionary
    0.40%
  • 35

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.39%
  • 36

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

    TMUSCommunication Services
    0.39%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.39%
  • 38

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 39

    General Dynamics Corp.

    GDIndustrials
    0.38%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.38%
  • 41

    Automatic Data Processing Inc

    ADPInformation Technology
    0.38%
  • 42

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 43

    Oneok Inc.

    OKEEnergy
    0.37%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 45

    Arconic Inc

    ARNCUnknown
    0.37%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.36%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 49

    Truist Financial Corp.

    TFCFinancials
    0.36%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 51

    Arista Networks Inc.

    ANETUnknown
    0.36%
  • 52

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.35%
  • 53

    Coterra Energy Inc

    CTRAEnergy
    0.35%
  • 54

    Cisco Systems Inc

    CSCOInformation Technology
    0.35%
  • 55

    Eqt Corp.

    EQTEnergy
    0.35%
  • 56

    Ford Motor Co.

    FConsumer Discretionary
    0.35%
  • 57

    Progressive Corp.

    PGRFinancials
    0.35%
  • 58

    Tyson Foods-A

    TSNConsumer Staples
    0.35%
  • 59

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.35%
  • 60

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 61

    Exelon Corp

    EXCUtilities
    0.34%
  • 62

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.34%
  • 63

    Johnson & Johnson

    JNJHealth Care
    0.34%
  • 64

    Pepsico Inc

    PEPConsumer Staples
    0.34%
  • 65

    Target Corporation

    TGTConsumer Discretionary
    0.34%
  • 66

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 67

    Cbre Services Inc

    CBREReal Estate
    0.33%
  • 68

    Expand Energy Corp

    EXEEnergy
    0.33%
  • 69

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.33%
  • 70

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.33%
  • 71

    Ventas, Inc.

    VTRReal Estate
    0.33%
  • 72

    Walmart, Inc.

    WMTConsumer Staples
    0.33%
  • 73

    Weyerhaeuser Co.

    WYMaterials
    0.33%
  • 74

    Medtronic Plc

    MDT:IEHealth Care
    0.33%
  • 75

    Allstate Corp/The

    ALL.PRHFinancials
    0.33%
  • 76

    Ameren Corp.

    AEEUtilities
    0.32%
  • 77

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.32%
  • 78

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 79

    Cintas Corp

    CTASIndustrials
    0.32%
  • 80

    Digital Realty Trust Inc.

    DLRReal Estate
    0.32%
  • 81

    Southern California Edison Co

    EIXUtilities
    0.32%
  • 82

    Jabil Inc

    JBLInformation Technology
    0.32%
  • 83

    Vici Properties Inc

    VICIReal Estate
    0.32%
  • 84

    Xylem,Inc.

    XYLIndustrials
    0.32%
  • 85

    Nvr Inc

    NVRUnknown
    0.32%
  • 86

    Dte Energy Co Preferred Stock 12/77 5.25

    Other
    0.32%
  • 87

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 88

    Keycorp

    KEYFinancials
    0.31%
  • 89

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.31%
  • 90

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.31%
  • 91

    Mosaic Co

    MOSMaterials
    0.31%
  • 92

    Pacific Gas & Electric

    PCGUtilities
    0.31%
  • 93

    Paypal, Inc.

    PYPLInformation Technology
    0.31%
  • 94

    Regions Financial Corp.

    RFFinancials
    0.31%
  • 95

    Pentair Plc

    PNRIndustrials
    0.31%
  • 96

    F5 Inc

    FFIVUnknown
    0.31%
  • 97

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.30%
  • 98

    Healthpeak Properties Inc

    DOCReal Estate
    0.30%
  • 99

    M&T Bank Corp

    MTBFinancials
    0.30%
  • 100

    Carnival Corp

    CCL:PAUnknown
    0.30%
  • 101

    Constellation Energy

    CEGUnknown
    0.30%
  • 102

    International Paper Co

    I1PC34:BVUnknown
    0.30%
  • 103

    Assurant Inc

    AIZFinancials
    0.30%
  • 104

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.29%
  • 105

    Atmos Energy Corp

    ATOUtilities
    0.29%
  • 106

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.29%
  • 107

    Federal Realty Investment Trust

    FRTReal Estate
    0.29%
  • 108

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 109

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.29%
  • 110

    Lam Research Corp

    LRCXUnknown
    0.29%
  • 111

    Mckesson Corp

    MCKHealth Care
    0.29%
  • 112

    Netflix, Inc.

    NFLXCommunication Services
    0.29%
  • 113

    3M Co.

    MMMIndustrials
    0.29%
  • 114

    Verizon Communications Inc Vz

    VZCommunication Services
    0.29%
  • 115

    Invesco Plc

    IVZFinancials
    0.29%
  • 116

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 117

    Leidos Holdings Inc

    LDOSIndustrials
    0.28%
  • 118

    Nrg Energy Inc

    NRGUtilities
    0.28%
  • 119

    Pinnacle West Capital Corp.

    PNWUtilities
    0.28%
  • 120

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 121

    Stanley Black & Decker I

    SBDKUUnknown
    0.28%
  • 122

    Aes Corp

    AESUnknown
    0.28%
  • 123

    Incyte Corp

    INCYUnknown
    0.28%
  • 124

    Take-Two Interactive Softwre

    TTWOUnknown
    0.28%
  • 125

    Broadridge Financial Solution

    BRInformation Technology
    0.28%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.27%
  • 127

    Centene

    CNCHealth Care
    0.27%
  • 128

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 129

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.27%
  • 130

    Ptc, Inc.(A)

    PTCInformation Technology
    0.27%
  • 131

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.27%
  • 132

    Republic Svcs

    RSGIndustrials
    0.27%
  • 133

    Resmed Inc.

    RMDHealth Care
    0.27%
  • 134

    Sba Communications Corp.

    SBACReal Estate
    0.27%
  • 135

    Universal Health Services Inc.

    UHSHealth Care
    0.27%
  • 136

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.27%
  • 137

    Textron Inc

    TXTUnknown
    0.27%
  • 138

    Norwegian Cruise Line Holdin Option

    Other
    0.27%
  • 139

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 140

    Essex Property

    ESSReal Estate
    0.26%
  • 141

    Factset Research Systems Inc.

    FDSInformation Technology
    0.26%
  • 142

    Fair Issac Corp .

    FICOInformation Technology
    0.26%
  • 143

    Firstenergy Corp.

    FEUtilities
    0.26%
  • 144

    Freeport-Mcmoran Inc

    FCXMaterials
    0.26%
  • 145

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.26%
  • 146

    'mastercard Inc., Class 'a''

    MAFinancials
    0.26%
  • 147

    Synchrony Financial

    SYFFinancials
    0.26%
  • 148

    Allegion Plc

    ALLEIndustrials
    0.26%
  • 149

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 150

    Rollins Inc

    R1OL34:BVUnknown
    0.26%
  • 151

    Equity Residential

    EQRReal Estate
    0.25%
  • 152

    Fortive Corp

    FTVIndustrials
    0.25%
  • 153

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.25%
  • 154

    Gen Digital Inc

    GENInformation Technology
    0.25%
  • 155

    W E C Energy Group Inc.

    WECUtilities
    0.25%
  • 156

    Quest Diagnostics Inc

    DGXUnknown
    0.25%
  • 157

    Devon Energy Corp

    DVNUnknown
    0.25%
  • 158

    APA Corp.

    APAEnergy
    0.25%
  • 159

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 160

    Biogen Inc. Com

    BIIBHealth Care
    0.25%
  • 161

    AvalonBay Communities Inc

    AVBReal Estate
    0.24%
  • 162

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.24%
  • 163

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.24%
  • 164

    T Rowe Price Group Inc

    TROWFinancials
    0.24%
  • 165

    Copart Inc

    CPRTConsumer Discretionary
    0.23%
  • 166

    Insulet Corporation

    PODDHealth Care
    0.23%
  • 167

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 168

    Revvity Inc

    RVTYHealth Care
    0.23%
  • 169

    Fortinet, Inc.

    FTNTInformation Technology
    0.22%
  • 170

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 171

    Otis Worldwide Corporation

    OTISIndustrials
    0.22%
  • 172

    Prologis Inc.

    PLDReal Estate
    0.22%
  • 173

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 174

    Steris Plc

    STEHealth Care
    0.22%
  • 175

    Baxter International Inc.

    BAXHealth Care
    0.22%
  • 176

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 177

    Netapp Inc

    NTAPInformation Technology
    0.21%
  • 178

    Paychex, Inc.

    PAYXIndustrials
    0.21%
  • 179

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.21%
  • 180

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 181

    Tyler Technologies Inc

    TYLInformation Technology
    0.21%
  • 182

    Mettler Toledo International

    M1TD34:BVUnknown
    0.21%
  • 183

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 184

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.20%
  • 185

    Accenture Plc Class A

    ACN:IEUnknown
    0.20%
  • 186

    Abbvie Inc

    ABBVHealth Care
    0.20%
  • 187

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 188

    Cigna Corp.

    CIFinancials
    0.19%
  • 189

    General Mills Inc.

    GISConsumer Staples
    0.19%
  • 190

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 191

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 192

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 193

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.19%
  • 194

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 195

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.18%
  • 196

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.18%
  • 197

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 198

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 199

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 200

    Procter & Gamble Company

    PGConsumer Staples
    0.17%
  • 201

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.17%
  • 202

    Brown & Brown Inc

    BROFinancials
    0.16%
  • 203

    C B O E Holdings Inc.

    CBOEFinancials
    0.16%
  • 204

    Campbell Soup Co.

    CPBConsumer Staples
    0.16%
  • 205

    Cardinal Health

    CAHHealth Care
    0.16%
  • 206

    Globalpayments Inc.

    GPNInformation Technology
    0.16%
  • 207

    Norfolk Southern Corp.

    NSCIndustrials
    0.16%
  • 208

    American International Group

    AIGUnknown
    0.16%
  • 209

    Dr Horton Inc

    D1HI34:BVUnknown
    0.16%
  • 210

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.16%
  • 211

    Analog Devices Inc

    ADIInformation Technology
    0.16%
  • 212

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    0.16%
  • 213

    Coca Cola Co.

    KOConsumer Staples
    0.15%
  • 214

    Dupont De Nemours Inc

    DDMaterials
    0.15%
  • 215

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 216

    Hubbell Inc.

    HUBBIndustrials
    0.15%
  • 217

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.15%
  • 218

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 219

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.14%
  • 220

    Bunge Global Sa

    BGUnknown
    0.14%
  • 221

    Home Depot Inc

    HDConsumer Discretionary
    0.14%
  • 222

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 223

    Wells Fargo & Co.

    WFCFinancials
    0.14%
  • 224

    Paycom Software Inc

    P1YC34:BVUnknown
    0.14%
  • 225

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.13%
  • 226

    H P Inc.

    HPQInformation Technology
    0.13%
  • 227

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 228

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 229

    Ametek, Inc.

    AMEInformation Technology
    0.13%
  • 230

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 231

    Bristol-Myer Sq

    BMYHealth Care
    0.12%
  • 232

    Diamondback Energy Inc - Common

    FANGEnergy
    0.12%
  • 233

    Erie Indemnity-a

    ERIEFinancials
    0.12%
  • 234

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 235

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 236

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 237

    Kimberly-Clark Corp

    KMBUnknown
    0.12%
  • 238

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 239

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 240

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 241

    Targa Resources Corp

    TRGPUnknown
    0.10%
  • 242

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.10%
  • 243

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 244

    Camden Property Trust Common Stock

    CPTReal Estate
    0.09%
  • 245

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 246

    Block Inc

    SQUnknown
    0.09%
  • 247

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 248

    Chevron Corp.

    CVXEnergy
    0.08%
  • 249

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 250

    Danaher Corp.

    DHRHealth Care
    0.08%
  • 251

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 252

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 253

    Nucor Corp.

    NUEMaterials
    0.08%
  • 254

    Phillips 66

    PSXEnergy
    0.08%
  • 255

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 256

    Linde Plc

    LIN:IEUnknown
    0.08%
  • 257

    Intel Corp

    INTC:ARUnknown
    0.08%
  • 258

    Caterpillar Inc

    CATIndustrials
    0.07%
  • 259

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 260

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.07%
  • 261

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 262

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 263

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 264

    Intl Business Machines Corp

    IBMUnknown
    0.07%
  • 265

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 266

    GE Vernova Inc|112

    GEVIndustrials
    0.06%
  • 267

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.06%
  • 268

    Dexcom, Inc

    D1EX34:BVUnknown
    0.06%
  • 269

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 270

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 271

    United Parcel Service Inc

    UPSIndustrials
    0.05%
  • 272

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 273

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 274

    Aptiv Plc

    APTVUnknown
    0.05%
  • 275

    Abbott Laboratories

    ABTHealth Care
    0.05%
  • 276

    Cadence Design

    CDNSInformation Technology
    0.04%
  • 277

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 278

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 279

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 280

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 281

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 282

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 283

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.04%
  • 284

    Fox Corp

    FOXCommunication Services
    0.04%
  • 285

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 286

    Humana Inc.

    HUMFinancials
    0.04%
  • 287

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 288

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    0.04%
  • 289

    Rtx Corp

    RTXIndustrials
    0.04%
  • 290

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 291

    Waters Corp.

    WATHealth Care
    0.04%
  • 292

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 293

    Johnson Controls Internation S

    JCIIndustrials
    0.04%
  • 294

    Masco Corp (mas Un)

    MASUnknown
    0.04%
  • 295

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 296

    Raliant Corporation

    RALIndustrials
    0.00%
  • 297

    Ubs 130/30 Short Basket Swap Ubs Ag

    Other
    -8.14%
  • 298

    Ubs 130/30 Short Basket Swap Societe Generale

    Other
    -10.79%
  • 299

    Ubs 130/30 Short Basket Swap Goldman Sachs International

    Other
    -11.89%