STRV ETF

$47.64
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Showing top 15 of 497 holdingsSee all 497 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.33%399,357$70.19M-6.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.58%246,520$63.02M-6.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.88%126,648$46.78MProProPro
4AMZNAmazon.Com Inc3.62%164,586$34.66MProProPro
5GOOGL'alphabet Inc., Class 'a''3.06%98,554$29.31MProProPro
6AVGOBroadcom Inc2.59%79,237$24.84MProProPro
7GOOGAlphabet Inc series C2.43%78,982$23.29MProProPro
8METAMeta Platforms, Inc.2.24%36,978$21.42MProProPro
9TSLATesla, Inc.1.98%49,686$18.94MProProPro
10LLYEli Lilly And Company1.45%14,533$13.87MProProPro
11JPM:USJp Morgan Chase & Co1.39%45,186$13.35MProProPro
12XOMExxon Mobil Corp1.20%71,633$11.52MProProPro
13BRK.ABerkshire Hathaway Inc.1.16%23,302$11.15MProProPro
14JNJJOHNSON AND JOHNSON1.05%41,212$10.06MProProPro
15WMTWalmart Inc Com USD0.10.96%73,696$9.19MProProPro
See the other 482 holdings of STRV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STRV ETF All Holdings

STRV holdings total 507 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

STRV portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

Compare STRV

STRV vs SPYSTRV vs QQQSTRV vs VOOSTRV vs VTISTRV vs IVVSTRV vs SCHDSTRV vs VYMSTRV vs VXUS

STRV ETF Holdings

497 of 507 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.33%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.58%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.62%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.06%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.43%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.24%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.98%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    1.45%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.39%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    1.20%
  • 13

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.16%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.05%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.96%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    0.89%
  • 17

    Costco Whsl

    COSTConsumer Staples
    0.78%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    0.73%
  • 19

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.72%
  • 20

    Netflix Inc

    NFLXCommunication Services
    0.71%
  • 21

    Abbvie Inc Health Care

    ABBVHealth Care
    0.68%
  • 22

    CHEVRON CORP

    CVXEnergy
    0.66%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.61%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 25

    Bank Of America Corp.

    BACFinancials
    0.60%
  • 26

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.59%
  • 27

    Home Depot Inc|22

    HDConsumer Discretionary
    0.58%
  • 28

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.57%
  • 29

    Merck & Co. Inc.

    MRKHealth Care
    0.53%
  • 30

    General Electric Co.

    GEIndustrials
    0.53%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.50%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.49%
  • 34

    The Coca-Cola Company

    KOConsumer Staples
    0.48%
  • 35

    Goldman Sachs International Ltd.

    GSFinancials
    0.46%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 37

    Oracle Corp.

    ORCLInformation Technology
    0.44%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 39

    Wells Fargo & Co

    WFCFinancials
    0.44%
  • 40

    United Health Group

    UNHHealth Care
    0.43%
  • 41

    Ge Vernova Inc.

    GEVIndustrials
    0.43%
  • 42

    Linde Plc (united Kingdom)

    LINUnknown
    0.41%
  • 43

    International Business Machines Corporat

    IBMInformation Technology
    0.40%
  • 44

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.39%
  • 45

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.38%
  • 46

    Citibank N.A.

    CFinancials
    0.37%
  • 47

    AT&T Inc.

    TCommunication Services
    0.36%
  • 48

    Intel Corporation

    INTCInformation Technology
    0.35%
  • 49

    Kla Corp. Com

    KLACInformation Technology
    0.35%
  • 50

    Morgan Stanley

    MSFinancials
    0.35%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 52

    Verizon Communications, Inc.

    VZCommunication Services
    0.34%
  • 53

    Amgen Inc. Com

    AMGNHealth Care
    0.34%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 55

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.32%
  • 56

    Texas Instruments Incorporated

    TXNInformation Technology
    0.32%
  • 57

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 58

    Walt Disney Co.

    DISCommunication Services
    0.31%
  • 59

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 60

    Salesforce Inc_None_0

    CRMInformation Technology
    0.30%
  • 61

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.29%
  • 62

    Boeing Co

    BAIndustrials
    0.29%
  • 63

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.29%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Conocophilips

    COPEnergy
    0.28%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 70

    Union Pacific Corp|78

    UNPIndustrials
    0.26%
  • 71

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 72

    Deere & Co.

    DEIndustrials
    0.26%
  • 73

    Honeywell International Inccommon Stock

    HONIndustrials
    0.26%
  • 74

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.25%
  • 75

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.24%
  • 76

    Blackrock Inc.

    BLKUnknown
    0.24%
  • 77

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.24%
  • 78

    Arista Networks Inc

    ANETUnknown
    0.23%
  • 79

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.23%
  • 80

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 81

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.23%
  • 82

    S&P Global Inc

    SPGIFinancials
    0.23%
  • 83

    Welltower Inc Health Care

    WELLReal Estate
    0.23%
  • 84

    Prologis Inc

    PLDReal Estate
    0.22%
  • 85

    Chubb Ltd.

    CB:SMUnknown
    0.22%
  • 86

    Accenture Plc

    ACNUnknown
    0.22%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 90

    Parker-hannifin

    PHIndustrials
    0.21%
  • 91

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 92

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 93

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 94

    Altria Group Inc Com

    MOConsumer Staples
    0.20%
  • 95

    Capital One Financial

    COFFinancials
    0.20%
  • 96

    Corning Inc.

    GLWMaterials
    0.20%
  • 97

    CME Group  Inc .

    CMEFinancials
    0.19%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 99

    Southern Co

    SOUtilities
    0.19%
  • 100

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 101

    Mckesson Corp.1

    MCKHealth Care
    0.18%
  • 102

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 103

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.18%
  • 104

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 106

    Comcast, Class A

    CMCSACommunication Services
    0.18%
  • 107

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 108

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 109

    App Applovin Corp.

    APPInformation Technology
    0.17%
  • 110

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.17%
  • 111

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.17%
  • 112

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 113

    Sandisk Corp/De

    SNDKInformation Technology
    0.17%
  • 114

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 115

    Vertiv Group Corp

    VRTIndustrials
    0.17%
  • 116

    Waste Mgmt Del

    WMIndustrials
    0.17%
  • 117

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.16%
  • 118

    Seagate Technology Plc

    STXInformation Technology
    0.16%
  • 119

    Trane Technologies Plc Class A

    TTUnknown
    0.16%
  • 120

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 121

    Constellation Energy Corp

    CEGUtilities
    0.16%
  • 122

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.16%
  • 123

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 124

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.15%
  • 125

    Freeport-mcmoran

    FCXMaterials
    0.15%
  • 126

    General Dynamics

    GDIndustrials
    0.15%
  • 127

    Marsh & Mclennan Inc

    MMCFinancials
    0.15%
  • 128

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.15%
  • 129

    Quanta

    PWRIndustrials
    0.15%
  • 130

    U.S. Bancorp Com New

    USBFinancials
    0.15%
  • 131

    Williams Companies Inc

    WMBEnergy
    0.15%
  • 132

    Johnson Controls International Plc

    JCI:IEUnknown
    0.15%
  • 133

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.14%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 135

    3m Co.

    MMMIndustrials
    0.14%
  • 136

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 137

    American Tower Corp

    AMTReal Estate
    0.14%
  • 138

    Bank Of New York Mellon

    BKFinancials
    0.14%
  • 139

    Csx Corp.

    CSXIndustrials
    0.14%
  • 140

    Cummins, Inc.

    CMIIndustrials
    0.14%
  • 141

    Eog Resources Inc. Com

    EOGEnergy
    0.14%
  • 142

    Fedex Corp.

    FDXIndustrials
    0.14%
  • 143

    Hca Holdings Inc

    HCAHealth Care
    0.14%
  • 144

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 145

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 146

    The Cigna Group

    CIFinancials
    0.13%
  • 147

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 150

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 151

    Motorola Solutions Inc

    MSIInformation Technology
    0.13%
  • 152

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 153

    Phillips 66

    PSXEnergy
    0.13%
  • 154

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 155

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 156

    Sherwin Williams Co.

    SHWMaterials
    0.13%
  • 157

    Synopsys Inc

    SNPSInformation Technology
    0.13%
  • 158

    United Parcel Service -class B

    UPSIndustrials
    0.13%
  • 159

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 161

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 162

    Royal Caribbean

    RCLUnknown
    0.12%
  • 163

    Aon Plc

    AONUnknown
    0.12%
  • 164

    Anthem  Inc .

    ANTMFinancials
    0.12%
  • 165

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 166

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 167

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 168

    Gm

    GMConsumer Discretionary
    0.12%
  • 169

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 170

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.11%
  • 171

    Digital Realty Trust Inc

    DLRReal Estate
    0.11%
  • 172

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 173

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 174

    Harris Corporation

    LHXIndustrials
    0.11%
  • 175

    PACCAR  Inc .

    PCARIndustrials
    0.11%
  • 176

    Sempra 4.10

    SREUtilities
    0.11%
  • 177

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 178

    Truist Financial Corp|172

    TFCFinancials
    0.11%
  • 179

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 180

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 181

    Spotify Technology S.A.

    SPOTCommunication Services
    0.11%
  • 182

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 183

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 184

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.10%
  • 185

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 186

    Cencora Inc

    CORHealth Care
    0.10%
  • 187

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 188

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.10%
  • 189

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 190

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 191

    Cloudflare Inc

    NETInformation Technology
    0.10%
  • 192

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 193

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 195

    Ww Grainger Ord

    GWWIndustrials
    0.10%
  • 196

    Aflac Corp.

    AFLFinancials
    0.09%
  • 197

    Allstate Corp.

    ALLFinancials
    0.09%
  • 198

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 199

    Autodesk Inc

    ADSKInformation Technology
    0.09%
  • 200

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 201

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 202

    Dell Technologies Inc.

    DELLInformation Technology
    0.09%
  • 203

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 204

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.09%
  • 205

    Entergy Corp.

    ETRUtilities
    0.09%
  • 206

    Fastenal Company

    FASTIndustrials
    0.09%
  • 207

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 208

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 209

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.09%
  • 210

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 211

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 212

    Oneok Inc.

    OKEEnergy
    0.09%
  • 213

    Realty Income Corp. - 756109104

    OReal Estate
    0.09%
  • 214

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 215

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 216

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 217

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 218

    Vistra Corp

    VSTUtilities
    0.09%
  • 219

    Zoetis Inc Class A

    ZTSHealth Care
    0.09%
  • 220

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.08%
  • 221

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 222

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 223

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.08%
  • 224

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 225

    United Rentals,Inc

    URIIndustrials
    0.08%
  • 226

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 227

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 228

    Ferguson Plc

    FERG:LNUnknown
    0.08%
  • 229

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 230

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 231

    Alnylam Pharmac..

    ALNYHealth Care
    0.08%
  • 232

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 233

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 234

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 235

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.08%
  • 236

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 237

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 238

    Exelon Corp Common Stock

    EXCUtilities
    0.08%
  • 239

    Ford Holdings Inc

    FConsumer Discretionary
    0.08%
  • 240

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 241

    American International Group Inc

    AIGFinancials
    0.07%
  • 242

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 243

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 244

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 245

    Consolidated Edison Inc_None_0

    EDUtilities
    0.07%
  • 246

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.07%
  • 247

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 248

    The Kroger Company

    KRConsumer Staples
    0.07%
  • 249

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 250

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 251

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.07%
  • 252

    Pg&E Corp

    PCGUtilities
    0.07%
  • 253

    Wec Energy Group Inc

    WECUtilities
    0.07%
  • 254

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 255

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 256

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 257

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 258

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 259

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 260

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 261

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 262

    Roblox Corp -Class A

    RBLXCommunication Services
    0.06%
  • 263

    Block Inc

    SQInformation Technology
    0.06%
  • 264

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 265

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 266

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 267

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 268

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 269

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 270

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 271

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 272

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.06%
  • 273

    Coin

    COINFinancials
    0.06%
  • 274

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 275

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.06%
  • 276

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 277

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 278

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 279

    Fiserv, Inc.

    FISVInformation Technology
    0.06%
  • 280

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 281

    Halliburton Cocommon Stock

    HALEnergy
    0.06%
  • 282

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 283

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.06%
  • 284

    Insmed Inc Common Stock

    INSMHealth Care
    0.06%
  • 285

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 286

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 287

    Ameren Corp.

    AEEUtilities
    0.05%
  • 288

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 289

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 290

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 291

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.05%
  • 292

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 293

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 294

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 295

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 296

    Cognizant Tech-A

    CTSHInformation Technology
    0.05%
  • 297

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 298

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 299

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.05%
  • 300

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 301

    Dow Inc. Com

    DOWMaterials
    0.05%
  • 302

    Edison International

    EIXUtilities
    0.05%
  • 303

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 304

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 305

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 306

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 307

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 308

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 309

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.05%
  • 310

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 311

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 312

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 313

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 314

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.05%
  • 315

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 316

    Nrg Energy

    NRGUtilities
    0.05%
  • 317

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 318

    On Semiconductor

    ONInformation Technology
    0.05%
  • 319

    Ppl Corp.

    PPLUtilities
    0.05%
  • 320

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 321

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 322

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 323

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 324

    Synchrony Finl

    SYFFinancials
    0.05%
  • 325

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 326

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 327

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 328

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 329

    Waters Corp.

    WATHealth Care
    0.05%
  • 330

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 331

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 332

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.05%
  • 333

    Freddie Mac Pool Ra6349 3.00% 11/1/2051

    Other
    0.05%
  • 334

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 335

    Laboratory Corp. Of America Holdings

    LHUnknown
    0.04%
  • 336

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 337

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 338

    Markel Group

    MKLFinancials
    0.04%
  • 339

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 340

    Natera Inc

    NTRAHealth Care
    0.04%
  • 341

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 342

    Nisource Inc.

    NIUtilities
    0.04%
  • 343

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 345

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 346

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 347

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 348

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 349

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 350

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 351

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 352

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 353

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 354

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 355

    Steris Plc

    STEHealth Care
    0.04%
  • 356

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.04%
  • 357

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 358

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 359

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 360

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 361

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 362

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 363

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 364

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 365

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 366

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 367

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 368

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 369

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 370

    Enerflex Ltd

    EFX:CAEnergy
    0.04%
  • 371

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 372

    Eversource Energy

    ESUtilities
    0.04%
  • 373

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 374

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 375

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 376

    Humana Inc.

    HUMFinancials
    0.04%
  • 377

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 378

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 379

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 380

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 381

    Astera Labs

    ALABInformation Technology
    0.03%
  • 382

    Ball Corp.

    BALLMaterials
    0.03%
  • 383

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 384

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 385

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 386

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 387

    Centene Corp.

    CNCHealth Care
    0.03%
  • 388

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 389

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 390

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 391

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 392

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 393

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 394

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 395

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.03%
  • 396

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 397

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 398

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 399

    Fortive Corp

    FTVIndustrials
    0.03%
  • 400

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 401

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 402

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 403

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 404

    Hologic Inc

    HOLXHealth Care
    0.03%
  • 405

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 406

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 407

    Incyte

    INCYHealth Care
    0.03%
  • 408

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 409

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 410

    International Paper

    IPMaterials
    0.03%
  • 411

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 412

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 413

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 414

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 415

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 416

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 417

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 418

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 419

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 420

    Moderna

    MRNAHealth Care
    0.03%
  • 421

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 422

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 423

    T Rowe Price

    TROWFinancials
    0.03%
  • 424

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 425

    Reddit Inc-A

    RDDTCommunication Services
    0.03%
  • 426

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 427

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 428

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 429

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 430

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 431

    Sun Communities

    SUIReal Estate
    0.03%
  • 432

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 433

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 434

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 435

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 436

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 437

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 438

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 439

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.03%
  • 440

    Amcor P L C

    AMCRMaterials
    0.03%
  • 441

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.03%
  • 442

    Aptiv Plc

    APTVUnknown
    0.03%
  • 443

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 444

    Nvr Inc

    NVRUnknown
    0.03%
  • 445

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 446

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 447

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 448

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 449

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 450

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 451

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.02%
  • 452

    Super Micro Computer Inc

    SMCIUnknown
    0.02%
  • 453

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 454

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 455

    Toast Inc.

    TOSTInformation Technology
    0.02%
  • 456

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 457

    Transunion

    TRUInformation Technology
    0.02%
  • 458

    Watsco Inc

    WSOIndustrials
    0.02%
  • 459

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 460

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 461

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.02%
  • 462

    Icon Plc

    ICLRHealth Care
    0.02%
  • 463

    Masco Corp (mas Un)

    MASUnknown
    0.02%
  • 464

    Viking Holdings

    VIKUnknown
    0.02%
  • 465

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 466

    Affirm Hldgs Inc

    AFRMFinancials
    0.02%
  • 467

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 468

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 469

    Carlyle Group

    CGFinancials
    0.02%
  • 470

    Coopercos,Inc.,The

    COOUnknown
    0.02%
  • 471

    Delta Air Lines

    DALIndustrials
    0.02%
  • 472

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 473

    Draftkings Inc

    DKNGConsumer Discretionary
    0.02%
  • 474

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 475

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 476

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 477

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 478

    Heico Corp.

    HEIIndustrials
    0.02%
  • 479

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 480

    Idex

    IEXIndustrials
    0.02%
  • 481

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 482

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.01%
  • 483

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 484

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 485

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Medline Inc

    MDLNUnknown
    0.01%
  • 488

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 489

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 490

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 491

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 492

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 493

    Venture Global Lng Inc

    VGEnergy
    0.00%
  • 494

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 495

    Liberty Media Corp-Liberty Formula One

    FWONA:LNUnknown
    0.00%
  • 496

    Symbotic Inc

    SYMUnknown
    0.00%
  • 497

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.00%