EGLE ETF

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Showing top 15 of 346 holdingsSee all 346 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLTRPalantir Technologies, Inc. – Class A9.55%1,048$204.3K-Information TechnologySoftware
2HDHome Depot Inc|228.72%506$186.5K-Consumer DiscretionarySpecialty Retail
3AMZNAmazon.Com Inc5.59%498$119.6KProProPro
4ORCLOracle Corp.4.12%77$88.2KProProPro
5MRKMerck & Co. Inc.2.75%143$58.9KProProPro
6GSGoldman Sachs International Ltd.2.30%40$49.2KProProPro
7WFCWells Fargo & Co2.16%93$46.1KProProPro
8MSMorgan Stanley2.09%136$44.8KProProPro
9RTXRaytheon Co.1.48%269$31.7KProProPro
10CRWDCrowdStrike Holdings, Inc., Class A1.47%122$31.5KProProPro
11WMT 4.15 09/09/32Walmart Inc 4.15 09/09/20321.19%223$25.6KProProPro
12ANETArista Networks Inccommon Stock1.11%23$23.8KProProPro
13ABBVAbbvie Inc Health Care1.07%90$22.9KProProPro
14CMCSAComcast, Class A1.02%23$21.8KProProPro
15AMGNAmgen Inc. Com1.01%490$21.6KProProPro
See the other 331 holdings of EGLE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EGLE ETF All Holdings

EGLE holdings total 374 positions. The top 10 holdings account for 40.2% of the fund, led by Palantir Technologies, Inc. – Class A at 9.6%, Home Depot Inc|22 at 8.7%, Amazon.Com Inc at 5.6%.

EGLE portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Compare EGLE

EGLE vs SPYEGLE vs QQQEGLE vs VOOEGLE vs VTIEGLE vs IVVEGLE vs SCHDEGLE vs VYMEGLE vs VXUS

EGLE ETF Holdings

346 of 374 holdings

  • 1

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    9.55%
  • 2

    Home Depot Inc|22

    HDConsumer Discretionary
    8.72%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    5.59%
  • 4

    Oracle Corp.

    ORCLInformation Technology
    4.12%
  • 5

    Merck & Co. Inc.

    MRKHealth Care
    2.75%
  • 6

    Goldman Sachs International Ltd.

    GSFinancials
    2.30%
  • 7

    Wells Fargo & Co

    WFCFinancials
    2.16%
  • 8

    Morgan Stanley

    MSFinancials
    2.09%
  • 9

    Raytheon Co.

    RTXIndustrials
    1.48%
  • 10

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.47%
  • 11

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    1.19%
  • 12

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.11%
  • 13

    Abbvie Inc Health Care

    ABBVHealth Care
    1.07%
  • 14

    Comcast, Class A

    CMCSACommunication Services
    1.02%
  • 15

    Amgen Inc. Com

    AMGNHealth Care
    1.01%
  • 16

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.93%
  • 17

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.90%
  • 18

    Nextera Energy Inc

    NEEUtilities
    0.90%
  • 19

    App Applovin Corp.

    APPInformation Technology
    0.85%
  • 20

    American Express Co.

    AXPUnknown
    0.85%
  • 21

    Salesforce Inc_None_0

    CRMInformation Technology
    0.84%
  • 22

    Boeing Co

    BAUnknown
    0.83%
  • 23

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.80%
  • 24

    Dell Technologies Inc.

    DELLInformation Technology
    0.76%
  • 25

    Welltower Inc Health Care

    WELLReal Estate
    0.71%
  • 26

    Union Pacific Corp|78

    UNPIndustrials
    0.61%
  • 27

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.60%
  • 28

    Deere & Co.

    DEIndustrials
    0.59%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.59%
  • 30

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.58%
  • 31

    Charles Schwab Corp.

    SCHWFinancials
    0.54%
  • 32

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.51%
  • 33

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.47%
  • 34

    Servicenow, Inc.

    NOWInformation Technology
    0.46%
  • 35

    Cvs Health Corp

    CVSHealth Care
    0.45%
  • 36

    The Progressive Corp.

    PGRFinancials
    0.44%
  • 37

    Prologis Inc

    PLDReal Estate
    0.43%
  • 38

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.42%
  • 39

    Altria Group Inc Com

    MOConsumer Staples
    0.40%
  • 40

    Conocophilips

    COPEnergy
    0.40%
  • 41

    Chubb Limited Common Stock

    CBFinancials
    0.39%
  • 42

    S&P Global Inc

    SPGIFinancials
    0.38%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 44

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.38%
  • 45

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.37%
  • 46

    Parker-hannifin

    PHIndustrials
    0.35%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 48

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.33%
  • 49

    Quanta

    PWRIndustrials
    0.33%
  • 50

    Southern Co

    SOUtilities
    0.32%
  • 51

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.31%
  • 52

    Blackrock Inc

    BLKUnknown
    0.31%
  • 53

    Capital One Financial

    COFFinancials
    0.30%
  • 54

    Medtronic Plc

    MDT:IEHealth Care
    0.30%
  • 55

    Capital One Financial Corp

    COFUnknown
    0.30%
  • 56

    Duke Energy Corp

    DUKUtilities
    0.30%
  • 57

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 58

    Cummins, Inc.

    CMIIndustrials
    0.29%
  • 59

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.29%
  • 60

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.29%
  • 61

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.29%
  • 62

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.28%
  • 63

    U.S. Bancorp Com New

    USBFinancials
    0.28%
  • 64

    Williams Companies Inc

    WMBEnergy
    0.28%
  • 65

    Starbucks Corp

    SBUXUnknown
    0.28%
  • 66

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 67

    Csx Corp.

    CSXIndustrials
    0.27%
  • 68

    General Dynamics

    GDIndustrials
    0.27%
  • 69

    Motorola Solutions Inc

    MSIInformation Technology
    0.27%
  • 70

    Mckesson Corp.1

    MCKHealth Care
    0.26%
  • 71

    Anthem  Inc .

    ANTMFinancials
    0.25%
  • 72

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.25%
  • 73

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.25%
  • 74

    Sherwin Williams Co.

    SHWMaterials
    0.24%
  • 75

    Waste Mgmt Del

    WMIndustrials
    0.24%
  • 76

    Constellation Energy Corp

    CEGUtilities
    0.24%
  • 77

    American Tower Corp

    AMTReal Estate
    0.23%
  • 78

    Robinhood Markets Inc

    HOODFinancials
    0.23%
  • 79

    United Parcel Service -class B

    UPSIndustrials
    0.23%
  • 80

    Marriott Intl-a

    MARUnknown
    0.23%
  • 81

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 82

    CME Group  Inc .

    CMEFinancials
    0.22%
  • 83

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 84

    Crh Plc

    CRH:IEUnknown
    0.21%
  • 85

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 86

    American Electric Power Co Inc

    AEPUnknown
    0.21%
  • 87

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 88

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.21%
  • 89

    The Cigna Group

    CIFinancials
    0.20%
  • 90

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.20%
  • 91

    Travelers Cos., Inc.

    TRVFinancials
    0.20%
  • 92

    Valero Energy Corp.

    VLOEnergy
    0.19%
  • 93

    Valero Energy Corp

    VLOUnknown
    0.19%
  • 94

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.19%
  • 95

    Eog Resources Inc. Com

    EOGEnergy
    0.19%
  • 96

    Ecolab Inc (ecl)

    ECLMaterials
    0.19%
  • 97

    Fedex Corp.

    FDXIndustrials
    0.19%
  • 98

    Gm

    GMConsumer Discretionary
    0.19%
  • 99

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.19%
  • 100

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 102

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 104

    Phillips 66

    PSXEnergy
    0.18%
  • 105

    Live Nation Entertainment In

    LYVUnknown
    0.18%
  • 106

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 107

    Verizon Communications, Inc.

    VZCommunication Services
    0.17%
  • 108

    Walt Disney Co.

    DISCommunication Services
    0.17%
  • 109

    Fox Corporation Cl. B

    FOXCommunication Services
    0.17%
  • 110

    General Motors Co. 5.15 04/01/2038

    GM 5.15 04/01/38Consumer Discretionary
    0.17%
  • 111

    Honeywell International Inc

    HONUnknown
    0.17%
  • 112

    Moody's Corp.

    MCO 5.25 07/15/44Industrials
    0.17%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 114

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 115

    Cencora Inc

    CORHealth Care
    0.15%
  • 116

    Ametek Inc.

    AMEInformation Technology
    0.15%
  • 117

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 118

    Fastenal Company

    FASTIndustrials
    0.15%
  • 119

    Ford Holdings Inc

    FConsumer Discretionary
    0.15%
  • 120

    Ww Grainger Ord

    GWWIndustrials
    0.15%
  • 121

    Nucor Corp.

    NUEMaterials
    0.15%
  • 122

    Oneok Inc.

    OKEEnergy
    0.15%
  • 123

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.14%
  • 124

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 125

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.14%
  • 126

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 127

    Entergy Corp.

    ETRUtilities
    0.14%
  • 128

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 129

    Harris Corporation

    LHXIndustrials
    0.14%
  • 130

    Public Storage, Inc

    PSAReal Estate
    0.14%
  • 131

    Vistra Corp

    VSTUtilities
    0.14%
  • 132

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 133

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 134

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.13%
  • 135

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 136

    Exelon Corp Common Stock

    EXCUtilities
    0.13%
  • 137

    Fair Isaac Corp.

    FICOInformation Technology
    0.13%
  • 138

    Humana Inc.

    HUMFinancials
    0.13%
  • 139

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.13%
  • 140

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.13%
  • 141

    Omnicom Group

    OMCCommunication Services
    0.13%
  • 142

    Ameriprise Finl Inc Com

    AMPFinancials
    0.12%
  • 143

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.12%
  • 144

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.12%
  • 145

    Consolidated Edison Inc_None_0

    EDUtilities
    0.12%
  • 146

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.12%
  • 147

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 148

    Becton Dickinson And Co.

    BDXUnknown
    0.12%
  • 149

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.12%
  • 150

    Ventas Canada Inc.

    VTRReal Estate
    0.12%
  • 151

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 152

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.12%
  • 153

    Paypal Holdings

    PYPLInformation Technology
    0.11%
  • 154

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.11%
  • 155

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 156

    Wec Energy Group Inc

    WECUtilities
    0.11%
  • 157

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.11%
  • 158

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 159

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 160

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.11%
  • 161

    Biogen Inc.

    BIIBHealth Care
    0.10%
  • 162

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 163

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 164

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 165

    Hartford Financial Services Grp

    HIGFinancials
    0.10%
  • 166

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 167

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 168

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 169

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.10%
  • 170

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.10%
  • 171

    Pg&E Corp

    PCGUtilities
    0.10%
  • 172

    Prudential Plc Common

    PRUFinancials
    0.10%
  • 173

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 174

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 175

    Kimberly-Clark Corp

    KMBUnknown
    0.10%
  • 176

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.09%
  • 177

    Ameren Corp.

    AEEUtilities
    0.09%
  • 178

    Coin

    COINFinancials
    0.09%
  • 179

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.09%
  • 180

    Eqt

    EQTEnergy
    0.09%
  • 181

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 182

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.09%
  • 183

    F5 Networks

    FFIVInformation Technology
    0.09%
  • 184

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.09%
  • 185

    The Kroger Company

    KRConsumer Staples
    0.09%
  • 186

    M&t Bank Corp.

    MTBFinancials
    0.09%
  • 187

    Nrg Energy

    NRGUtilities
    0.09%
  • 188

    Centene Corp.

    CNCHealth Care
    0.08%
  • 189

    Centerpoint Energy Inc

    CNPUtilities
    0.08%
  • 190

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.08%
  • 191

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 192

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 193

    Dover Corp|341

    DOVIndustrials
    0.08%
  • 194

    Edison International

    EIXUtilities
    0.08%
  • 195

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.08%
  • 196

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 197

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 198

    Paychex Inc.…

    PAYXIndustrials
    0.08%
  • 199

    Tko Group Holdings

    TKOCommunication Services
    0.08%
  • 200

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.08%
  • 201

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 202

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.08%
  • 203

    Zoetis Inc Class A

    ZTSHealth Care
    0.08%
  • 204

    T Rowe Price

    TROWFinancials
    0.07%
  • 205

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 206

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 207

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 208

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 209

    Synchrony Finl

    SYFFinancials
    0.07%
  • 210

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 211

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 212

    Xylem Inc./ NY

    XYLIndustrials
    0.07%
  • 213

    Pultegroup, Inc.

    PHMUnknown
    0.07%
  • 214

    Raymond James & Associates, Inc.

    RJFUnknown
    0.07%
  • 215

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 216

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.07%
  • 217

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 218

    Cms Energy Corp

    CMSUtilities
    0.07%
  • 219

    Cognizant Tech-A

    CTSHInformation Technology
    0.07%
  • 220

    Copart

    CPRTConsumer Discretionary
    0.07%
  • 221

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.07%
  • 222

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.07%
  • 223

    Eversource Energy

    ESUtilities
    0.07%
  • 224

    Fiserv, Inc.

    FISVInformation Technology
    0.07%
  • 225

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 226

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 227

    Atmos Energy Corp

    ATOUnknown
    0.07%
  • 228

    Moderna

    MRNAHealth Care
    0.07%
  • 229

    Ppl Corp.

    PPLUtilities
    0.07%
  • 230

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.06%
  • 231

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.06%
  • 232

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 233

    Cboe Global Markets Inc.

    CBOEFinancials
    0.06%
  • 234

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

    CHRWIndustrials
    0.06%
  • 235

    Chesapeake Energy Corporation

    CHKEnergy
    0.06%
  • 236

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 237

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 238

    Equity Residential_None_0

    EQRReal Estate
    0.06%
  • 239

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 240

    Fox Corp_None_0

    FOXACommunication Services
    0.06%
  • 241

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 242

    Incyte

    INCYHealth Care
    0.06%
  • 243

    International Paper

    IPMaterials
    0.06%
  • 244

    Keycorp

    KEYFinancials
    0.06%
  • 245

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 246

    06Labcorp

    LHHealth Care
    0.06%
  • 247

    Lennox International Inc_None_0

    LIIIndustrials
    0.06%
  • 248

    Nisource Inc.

    NIUtilities
    0.06%
  • 249

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 250

    Principal Life Ins. Co.

    PFGFinancials
    0.06%
  • 251

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 252

    Steris Plc

    STEHealth Care
    0.06%
  • 253

    Church & Dwight Co Inc (chd Un)

    CHDUnknown
    0.06%
  • 254

    Sba Communications Corp|382

    SBACReal Estate
    0.05%
  • 255

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.05%
  • 256

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.05%
  • 257

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 258

    Tyler Technolog

    TYLInformation Technology
    0.05%
  • 259

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 260

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 261

    International Paper Co

    IP:BVUnknown
    0.05%
  • 262

    Zimmer Biomet Ho

    ZBHUnknown
    0.05%
  • 263

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 264

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 265

    Alliant Energy Corp.

    LNTUnknown
    0.05%
  • 266

    Constellation Brands Inc

    STZConsumer Staples
    0.05%
  • 267

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 268

    Essex Property Trust, Inc.

    ESSReal Estate
    0.05%
  • 269

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 270

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 271

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 272

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.05%
  • 273

    Invitation Homes Inc

    INVHReal Estate
    0.05%
  • 274

    Lennar Corp.

    LENConsumer Discretionary
    0.05%
  • 275

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.05%
  • 276

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 277

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 278

    Apa Corp

    APAEnergy
    0.04%
  • 279

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 280

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 281

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 282

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 283

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 284

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 285

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 286

    Globe Life Inc.

    GLFinancials
    0.04%
  • 287

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 288

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 289

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 290

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.04%
  • 291

    Insulet Corp_None_0

    PODDHealth Care
    0.04%
  • 292

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 293

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 294

    Masco Corp.

    MASIndustrials
    0.04%
  • 295

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 296

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 297

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 298

    Rollins, Inc.

    ROLIndustrials
    0.04%
  • 299

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 300

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.04%
  • 301

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 302

    Textron Inc.

    TXTIndustrials
    0.04%
  • 303

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 304

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 305

    Udr Inc 0.00000000

    UDRReal Estate
    0.04%
  • 306

    Invesco Plc

    IVZFinancials
    0.04%
  • 307

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 308

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 309

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 310

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 311

    J M Smucker

    SJMConsumer Staples
    0.03%
  • 312

    Solventum Corp

    SOLVMaterials
    0.03%
  • 313

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.03%
  • 314

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 315

    Jack Henry & Associates Inc (jkhy Uq)

    JKHYUnknown
    0.03%
  • 316

    Solventum Corp

    SOLVUnknown
    0.03%
  • 317

    Molson Coors-b

    TAPUnknown
    0.03%
  • 318

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 319

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 320

    Bio-Techne Cor

    TECHHealth Care
    0.03%
  • 321

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 322

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.03%
  • 323

    Camden Property Trust

    CPTReal Estate
    0.03%
  • 324

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 325

    The Clorox Company

    CLXConsumer Staples
    0.03%
  • 326

    Davita, Inc.

    DVAHealth Care
    0.03%
  • 327

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 328

    Erie Indemnity Co

    ERIEFinancials
    0.03%
  • 329

    Factset Resh Sys Inc

    FDSInformation Technology
    0.03%
  • 330

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 331

    Bendigo And Adelaide Bank

    BENFinancials
    0.03%
  • 332

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 333

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.03%
  • 334

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 335

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 336

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.03%
  • 337

    Micron Technology, Inc.

    MUInformation Technology
    0.03%
  • 338

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 339

    Caterpillar, Inc.

    CATIndustrials
    0.02%
  • 340

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.02%
  • 341

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.02%
  • 342

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.02%
  • 343

    Eli Lilly And Company

    LLYHealth Care
    0.02%
  • 344

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.02%
  • 345

    Unitedhealth Group, Inc.

    UNHUnknown
    0.01%
  • 346

    Palo Alto Networks Inc.

    PANWInformation Technology
    -0.42%