LGH ETF

$66.92
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Showing top 15 of 417 holdingsSee all 417 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Autonomous Community Of Catalonia59.52%-$310.61M-OtherOther
2NVDANvidia Corp3.26%97,506$17.01M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc2.93%60,157$15.27MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.16%30,506$11.29MProProPro
5AMZNAmazon.Com Inc1.60%40,012$8.33MProProPro
6GOOGAlphabet Inc series C1.19%21,588$6.19MProProPro
7GOOGL'alphabet Inc., Class 'a''1.19%21,606$6.21MProProPro
8AVGOBroadcom Inc1.13%19,049$5.90MProProPro
9METAMeta Platforms, Inc.1.02%9,279$5.31MProProPro
10TSLATesla, Inc.0.99%13,937$5.18MProProPro
11LLYEli Lilly And Company0.79%4,475$4.12MProProPro
12JPM:USJp Morgan Chase & Co0.68%12,113$3.56MProProPro
13XOMExxon Mobil Corp0.57%17,402$2.95MProProPro
14BRK.BBrk/B0.56%6,140$2.94MProProPro
15VVisa Inc. Class A ( V )0.47%8,062$2.44MProProPro
See the other 402 holdings of LGH
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LGH ETF All Holdings

LGH holdings total 417 positions. The top 10 holdings account for 75.0% of the fund, led by Autonomous Community Of Catalonia at 59.5%, Nvidia Corp at 3.3%, Apple Inc at 2.9%.

LGH portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Other at 59.5%.

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

Compare LGH

LGH vs SPYLGH vs QQQLGH vs VOOLGH vs VTILGH vs IVVLGH vs SCHDLGH vs VYMLGH vs VXUS

LGH ETF Holdings

417 of 417 holdings

  • 1

    Autonomous Community Of Catalonia

    Other
    59.52%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.26%
  • 3

    Apple Inc

    AAPLInformation Technology
    2.93%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.16%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    1.60%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    1.19%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.19%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.13%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.02%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.99%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    0.79%
  • 12

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.68%
  • 13

    Exxon Mobil Corp

    XOMEnergy
    0.57%
  • 14

    Brk/B

    BRK.BIndustrials
    0.56%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    0.47%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.44%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.40%
  • 18

    Costco Whsl

    COSTConsumer Staples
    0.33%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    0.30%
  • 20

    CHEVRON CORP

    CVXEnergy
    0.30%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.29%
  • 22

    Netflix Inc

    NFLXCommunication Services
    0.29%
  • 23

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.26%
  • 24

    Merck & Co. Inc.

    MRKHealth Care
    0.25%
  • 25

    Home Depot Inc|22

    HDConsumer Discretionary
    0.24%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.24%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.23%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.23%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    0.22%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.22%
  • 31

    The Coca-Cola Company

    KOConsumer Staples
    0.22%
  • 32

    General Electric Co.

    GEIndustrials
    0.21%
  • 33

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.21%
  • 34

    Applied Materials, Inc.

    AMATUnknown
    0.20%
  • 35

    United Health Group

    UNHHealth Care
    0.20%
  • 36

    Goldman Sachs International Ltd.

    GSFinancials
    0.19%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 39

    Wells Fargo & Co

    WFCFinancials
    0.19%
  • 40

    New Linde Plc

    LIN:IEMaterials
    0.18%
  • 41

    Ge Vernova Inc.

    GEVIndustrials
    0.17%
  • 42

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.17%
  • 43

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.17%
  • 44

    Oracle Corp.

    ORCLInformation Technology
    0.17%
  • 45

    International Business Machines Corporat

    IBMInformation Technology
    0.16%
  • 46

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.16%
  • 47

    Amgen Inc.

    AMGNUnknown
    0.15%
  • 48

    Morgan Stanley

    MSFinancials
    0.15%
  • 49

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.15%
  • 50

    Verizon Communications, Inc.

    VZCommunication Services
    0.15%
  • 51

    AT&T Inc.

    TCommunication Services
    0.15%
  • 52

    Citibank N.A.

    CFinancials
    0.15%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.14%
  • 54

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 55

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.14%
  • 56

    Abbott Laboratories

    ABTUnknown
    0.13%
  • 57

    Kla Corp. Com

    KLACInformation Technology
    0.13%
  • 58

    Texas Instruments Incorporated

    TXNInformation Technology
    0.13%
  • 59

    Conocophilips

    COPEnergy
    0.13%
  • 60

    American Express Co.

    AXPUnknown
    0.12%
  • 61

    Intel Corporation

    INTCInformation Technology
    0.12%
  • 62

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.12%
  • 63

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.12%
  • 64

    Salesforce Inc_None_0

    CRMInformation Technology
    0.12%
  • 65

    Walt Disney Co.

    DISCommunication Services
    0.11%
  • 66

    Analog Devices, Inc.

    ADIUnknown
    0.11%
  • 67

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.11%
  • 68

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.11%
  • 69

    Union Pacific Corp|78

    UNPIndustrials
    0.11%
  • 70

    Blackrock, Inc.

    BLKFinancials
    0.11%
  • 71

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.11%
  • 72

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 73

    Boeing Co

    BAUnknown
    0.10%
  • 74

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.10%
  • 75

    Chubb Limited Common Stock

    CBFinancials
    0.10%
  • 76

    Deere & Co.

    DEIndustrials
    0.10%
  • 77

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.10%
  • 78

    Charles Schwab Corp.

    SCHWFinancials
    0.10%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 80

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 81

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 82

    Amphenol Corp. Class A

    APHUnknown
    0.09%
  • 83

    S&P Global Inc

    SPGIFinancials
    0.09%
  • 84

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 85

    Medtronic Plc

    MDT:IEHealth Care
    0.09%
  • 86

    App Applovin Corp.

    APPInformation Technology
    0.09%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.09%
  • 88

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 89

    Altria Group Inc Com

    MOConsumer Staples
    0.08%
  • 90

    Arista Networks Inc

    ANETUnknown
    0.08%
  • 91

    CME Group  Inc .

    CMEFinancials
    0.08%
  • 92

    Capital One Financial

    COFFinancials
    0.08%
  • 93

    Comcast, Class A

    CMCSACommunication Services
    0.08%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 95

    Mckesson Corp.1

    MCKHealth Care
    0.08%
  • 96

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.08%
  • 97

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.08%
  • 98

    The Progressive Corp.

    PGRFinancials
    0.08%
  • 99

    Prologis Inc

    PLDReal Estate
    0.08%
  • 100

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 101

    Southern Co

    SOUtilities
    0.08%
  • 102

    Welltower Inc Health Care

    WELLReal Estate
    0.08%
  • 103

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 104

    Equinix, Inc.

    EQIXReal Estate
    0.07%
  • 105

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 106

    Parker-hannifin

    PHIndustrials
    0.07%
  • 107

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.07%
  • 108

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 109

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.07%
  • 110

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.07%
  • 111

    Corning Inc.

    GLWMaterials
    0.07%
  • 112

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.07%
  • 113

    American Tower Corp

    AMTReal Estate
    0.06%
  • 114

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.06%
  • 115

    Eog Resources Inc. Com

    EOGEnergy
    0.06%
  • 116

    Hca Holdings Inc

    HCAHealth Care
    0.06%
  • 117

    Automatic Data Processing, Inc.

    ADPUnknown
    0.06%
  • 118

    Marsh & Mclennan Inc

    MMCFinancials
    0.06%
  • 119

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.06%
  • 120

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 121

    Waste Mgmt Del

    WMIndustrials
    0.06%
  • 122

    Williams Companies Inc

    WMBEnergy
    0.06%
  • 123

    Cummins, Inc.

    CMIIndustrials
    0.05%
  • 124

    American Electric Power Co Inc

    AEPUnknown
    0.05%
  • 125

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 126

    Fedex Corp.

    FDXIndustrials
    0.05%
  • 127

    Freeport-mcmoran

    FCXMaterials
    0.05%
  • 128

    General Dynamics

    GDIndustrials
    0.05%
  • 129

    Gm

    GMConsumer Discretionary
    0.05%
  • 130

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 131

    Illinois Tool Works Inc.

    ITWIndustrials
    0.05%
  • 132

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.05%
  • 133

    Marathon Petroleum Corp.

    MPCEnergy
    0.05%
  • 134

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 135

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.05%
  • 136

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 137

    Motorola Solutions Inc

    MSIInformation Technology
    0.05%
  • 138

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.05%
  • 139

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.05%
  • 140

    Phillips 66

    PSXEnergy
    0.05%
  • 141

    Quanta

    PWRIndustrials
    0.05%
  • 142

    Robinhood Markets Inc

    HOODFinancials
    0.05%
  • 143

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 144

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.05%
  • 145

    Sherwin Williams Co.

    SHWMaterials
    0.05%
  • 146

    Synopsys Inc

    SNPSInformation Technology
    0.05%
  • 147

    3m Co.

    MMMIndustrials
    0.05%
  • 148

    U.S. Bancorp Com New

    USBFinancials
    0.05%
  • 149

    United Parcel Service -class B

    UPSIndustrials
    0.05%
  • 150

    Valero Energy Corp.

    VLOEnergy
    0.05%
  • 151

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.05%
  • 152

    Crh Plc

    CRH:IEUnknown
    0.05%
  • 153

    Anthem  Inc .

    ANTMFinancials
    0.05%
  • 154

    Bank Of New York Mellon

    BKFinancials
    0.05%
  • 155

    The Cigna Group

    CIFinancials
    0.05%
  • 156

    Csx Corp.

    CSXIndustrials
    0.05%
  • 157

    Cvs Health Corp

    CVSHealth Care
    0.05%
  • 158

    CADence Design System Inc

    CDNSInformation Technology
    0.05%
  • 159

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 160

    Constellation Energy Corp

    CEGUtilities
    0.05%
  • 161

    Johnson Controls Internation S

    JCIIndustrials
    0.05%
  • 162

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.05%
  • 163

    Zoetis Inc Class A

    ZTSHealth Care
    0.04%
  • 164

    Aon Corp.

    AONFinancials
    0.04%
  • 165

    Seagate Technology Plc

    STXInformation Technology
    0.04%
  • 166

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.04%
  • 167

    Digital Realty Trust Inc

    DLRReal Estate
    0.04%
  • 168

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.04%
  • 169

    Ecolab Inc (ecl)

    ECLMaterials
    0.04%
  • 170

    Fastenal Company

    FASTIndustrials
    0.04%
  • 171

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.04%
  • 172

    Ww Grainger Ord

    GWWIndustrials
    0.04%
  • 173

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 174

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.04%
  • 175

    Kinder Morgan Inc

    KMIEnergy
    0.04%
  • 176

    Harris Corporation

    LHXIndustrials
    0.04%
  • 177

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 178

    Norfolk Southern Corp.

    NSCIndustrials
    0.04%
  • 179

    Oneok Inc.

    OKEEnergy
    0.04%
  • 180

    PACCAR  Inc .

    PCARIndustrials
    0.04%
  • 181

    Realty Income Corp. - 756109104

    OReal Estate
    0.04%
  • 182

    Becton Dickinson And Co.

    BDXUnknown
    0.04%
  • 183

    Sempra Energy

    SREUnknown
    0.04%
  • 184

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.04%
  • 185

    Target Corp.(A)

    TGTConsumer Discretionary
    0.04%
  • 186

    Targa Resources Corp.

    TRGPEnergy
    0.04%
  • 187

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 188

    Travelers Cos., Inc.

    TRVFinancials
    0.04%
  • 189

    Truist Financial Corp|172

    TFCFinancials
    0.04%
  • 190

    Vertiv Group Corp

    VRTIndustrials
    0.04%
  • 191

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.04%
  • 192

    Aflac Corp.

    AFLFinancials
    0.04%
  • 193

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 194

    Air Products & Chemicals In

    APDMaterials
    0.04%
  • 195

    Cencora Inc

    CORHealth Care
    0.04%
  • 196

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 197

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.04%
  • 198

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.04%
  • 199

    Cintas Corp.

    CTASIndustrials
    0.04%
  • 200

    Cloudflare Inc

    NETInformation Technology
    0.04%
  • 201

    Allstate Corp

    ATORX:STUnknown
    0.04%
  • 202

    Alnylam Pharmac..

    ALNYHealth Care
    0.03%
  • 203

    Ameriprise Finl Inc Com

    AMPFinancials
    0.03%
  • 204

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.03%
  • 205

    Cbre Services Inc

    CBREReal Estate
    0.03%
  • 206

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 207

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 208

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.03%
  • 209

    Consolidated Edison Inc_None_0

    EDUtilities
    0.03%
  • 210

    Corteva Inc.

    CTVAMaterials
    0.03%
  • 211

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 212

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 213

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.03%
  • 214

    Dell Technologies Inc.

    DELLInformation Technology
    0.03%
  • 215

    Diamondback Energy Inc.

    FANGEnergy
    0.03%
  • 216

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 217

    American International Group Inc

    AIGUnknown
    0.03%
  • 218

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.03%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 220

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 221

    Entergy Corp.

    ETRUtilities
    0.03%
  • 222

    Exelon Corp Common Stock

    EXCUtilities
    0.03%
  • 223

    Ametek Inc.

    AMEUnknown
    0.03%
  • 224

    Ford Holdings Inc

    FConsumer Discretionary
    0.03%
  • 225

    Arthur J Gallagher & Co.

    AJGFinancials
    0.03%
  • 226

    Halliburton Cocommon Stock

    HALEnergy
    0.03%
  • 227

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 228

    Keysight Technologies Inc

    KEYSInformation Technology
    0.03%
  • 229

    The Kroger Company

    KRConsumer Staples
    0.03%
  • 230

    Autodesk, Inc.

    ADSKUnknown
    0.03%
  • 231

    MSCI Inc|200

    MSCIInformation Technology
    0.03%
  • 232

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.03%
  • 233

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.03%
  • 234

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.03%
  • 235

    Nucor Corp.

    NUEMaterials
    0.03%
  • 236

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.03%
  • 237

    Pg&E Corp

    PCGUtilities
    0.03%
  • 238

    Paypal Holdings

    PYPLInformation Technology
    0.03%
  • 239

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 240

    Public Storage, Inc

    PSAReal Estate
    0.03%
  • 241

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.03%
  • 242

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 243

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 244

    Block Inc

    SQInformation Technology
    0.03%
  • 245

    United Rentals,Inc

    URIIndustrials
    0.03%
  • 246

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 247

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.02%
  • 248

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.02%
  • 249

    Ameren Corp.

    AEEUnknown
    0.02%
  • 250

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 251

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.02%
  • 252

    Delta Air Lines

    DALIndustrials
    0.02%
  • 253

    Devon Energy Corp.

    DVNEnergy
    0.02%
  • 254

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.02%
  • 255

    Dover Corp|341

    DOVIndustrials
    0.02%
  • 256

    Dow Inc. Com

    DOWMaterials
    0.02%
  • 257

    Eqt

    EQTEnergy
    0.02%
  • 258

    Edison International

    EIXUtilities
    0.02%
  • 259

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.02%
  • 260

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.02%
  • 261

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 262

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 263

    Fidelity National Information Services Inc

    FISInformation Technology
    0.02%
  • 264

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 265

    Fiserv, Inc.

    FISVInformation Technology
    0.02%
  • 266

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 267

    Ge Healthcare Te

    GEHCHealth Care
    0.02%
  • 268

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.02%
  • 269

    Hartford Financial Services Grp

    HIGFinancials
    0.02%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 271

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.02%
  • 272

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 273

    Humana Inc.

    HUMFinancials
    0.02%
  • 274

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.02%
  • 275

    Iqvia Holdings Inc.

    IQVHealth Care
    0.02%
  • 276

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 277

    Jabil Inc. Com

    JBLInformation Technology
    0.02%
  • 278

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 279

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.02%
  • 280

    Keycorp

    KEYFinancials
    0.02%
  • 281

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 282

    Atmos Energy Corp

    ATOUnknown
    0.02%
  • 283

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.02%
  • 284

    M&t Bank Corp.

    MTBFinancials
    0.02%
  • 285

    Markel Group

    MKLFinancials
    0.02%
  • 286

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 287

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.02%
  • 288

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.02%
  • 289

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.02%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 291

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 292

    On Semiconductor

    ONInformation Technology
    0.02%
  • 293

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 294

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 295

    Ppl Corp.

    PPLUtilities
    0.02%
  • 296

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 297

    Paychex Inc.…

    PAYXIndustrials
    0.02%
  • 298

    Principal Life Ins. Co.

    PFGFinancials
    0.02%
  • 299

    Prudential Plc Common

    PRUFinancials
    0.02%
  • 300

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.02%
  • 301

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 302

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.02%
  • 303

    Regions Financial Corp

    RF.PR.CFinancials
    0.02%
  • 304

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 305

    Roblox Corp -Class A

    RBLXCommunication Services
    0.02%
  • 306

    Rockwell Automation Inc.

    ROKIndustrials
    0.02%
  • 307

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.02%
  • 308

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.02%
  • 309

    Synchrony Finl

    SYFFinancials
    0.02%
  • 310

    Sysco Corp

    SYYConsumer Staples
    0.02%
  • 311

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 312

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 313

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 314

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 315

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 316

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 317

    Veeva Systems Inc.

    VEEVInformation Technology
    0.02%
  • 318

    Ventas Canada Inc.

    VTRReal Estate
    0.02%
  • 319

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 320

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.02%
  • 321

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.02%
  • 322

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 323

    Wec Energy Group Inc

    WECUtilities
    0.02%
  • 324

    Waters Corp.

    WATHealth Care
    0.02%
  • 325

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 326

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.02%
  • 327

    Biogen Inc.

    BIIBHealth Care
    0.02%
  • 328

    Cboe Global Markets Inc.

    CBOEFinancials
    0.02%
  • 329

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 330

    Centerpoint Energy Inc

    CNPUtilities
    0.02%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 332

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 333

    Cognizant Tech-A

    CTSHInformation Technology
    0.02%
  • 334

    Coin

    COINFinancials
    0.02%
  • 335

    Copart

    CPRTConsumer Discretionary
    0.02%
  • 336

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 337

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 338

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 339

    Arch Capital Group Ltd

    ACGLFinancials
    0.02%
  • 340

    Willis Towers Watson Plc

    WLTWIndustrials
    0.02%
  • 341

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.01%
  • 342

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.01%
  • 343

    Steris Plc

    STEHealth Care
    0.01%
  • 344

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 345

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.01%
  • 346

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 347

    Dupont De Nemours Inc.

    DDMaterials
    0.01%
  • 348

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 349

    Equity Residential_None_0

    EQRReal Estate
    0.01%
  • 350

    Essex Property Trust, Inc.

    ESSReal Estate
    0.01%
  • 351

    Eversource Energy

    ESUtilities
    0.01%
  • 352

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.01%
  • 353

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.01%
  • 354

    Fortive Corp

    FTVIndustrials
    0.01%
  • 355

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 356

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 357

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.01%
  • 358

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.01%
  • 359

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 360

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 361

    Hologic Inc

    HOLXHealth Care
    0.01%
  • 362

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 363

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 364

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 365

    Insulet Corp_None_0

    PODDHealth Care
    0.01%
  • 366

    International Flavors & Fragra

    IFFMaterials
    0.01%
  • 367

    International Paper

    IPMaterials
    0.01%
  • 368

    Invitation Homes Inc

    INVHReal Estate
    0.01%
  • 369

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 370

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 371

    06Labcorp

    LHHealth Care
    0.01%
  • 372

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 373

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.01%
  • 374

    Leidos Holdings, Inc

    LDOSIndustrials
    0.01%
  • 375

    Lennar Corp.

    LENConsumer Discretionary
    0.01%
  • 376

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.01%
  • 377

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 378

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 379

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 380

    Netapp Inc.

    NTAPInformation Technology
    0.01%
  • 381

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 382

    Omnicom Group

    OMCCommunication Services
    0.01%
  • 383

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 384

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 385

    T Rowe Price

    TROWFinancials
    0.01%
  • 386

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 387

    Sba Communications Corp|382

    SBACReal Estate
    0.01%
  • 388

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 389

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 390

    Wr Berkley Corp.

    WRBUnknown
    0.01%
  • 391

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 392

    Sun Communities

    SUIReal Estate
    0.01%
  • 393

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.01%
  • 394

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 395

    Transunion

    TRUInformation Technology
    0.01%
  • 396

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 397

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 398

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 399

    Veralto Corp - Common

    VLTOIndustrials
    0.01%
  • 400

    West Pharm Services Inc.

    WSTHealth Care
    0.01%
  • 401

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 402

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.01%
  • 403

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.01%
  • 404

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.01%
  • 405

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 406

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 407

    Cdw Corp.

    CDWInformation Technology
    0.01%
  • 408

    Cms Energy Corp

    CMSUtilities
    0.01%
  • 409

    Centene Corp.

    CNCHealth Care
    0.01%
  • 410

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 411

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 412

    Alliant Energy Corp.

    LNTUnknown
    0.01%
  • 413

    Constellation Brands Inc

    STZConsumer Staples
    0.01%
  • 414

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.01%
  • 415

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 416

    Bear Stearns Alt-A Trust 4.166% 02/25/2034 4.166 2034-02-25

    Other
    0.00%
  • 417

    Versant Corp.

    VSNTUnknown
    0.00%