XCLR ETF

$28.25
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Showing top 15 of 470 holdingsSee all 470 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMATApplied Materials, Inc.7.29%1,229$239.6K-UnknownUnknown
2LRCXLam Research Corp6.38%745$209.9K-UnknownUnknown
3WMTWalmart Inc Com USD0.14.23%377$138.9KProProPro
4CATCaterpillar, Inc.3.63%497$119.3KProProPro
5CSCOCisco Systems Inc. - Ordinary Shares3.21%298$105.4KProProPro
6ABBVAbbvie Inc Health Care2.72%240$89.4KProProPro
7MAMastercard Incorporated Class 'A'2.56%240$84.3KProProPro
8COSTCostco Whsl1.99%57$65.3KProProPro
9GEGeneral Electric Co.1.90%111$62.4KProProPro
10UNHUnited Health Group1.79%143$58.9KProProPro
11BACBank Of America Corp.1.50%40$49.2KProProPro
12KLACKla Corp. Com1.40%93$46.1KProProPro
13HDHome Depot Inc|221.36%136$44.8KProProPro
14PGProcter & Gamble Co/The Pg Us Equity1.36%83$44.8KProProPro
15KOThe Coca-Cola Company1.27%4$41.9KProProPro
See the other 455 holdings of XCLR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XCLR ETF All Holdings

XCLR holdings total 509 positions. The top 10 holdings account for 35.7% of the fund, led by Applied Materials, Inc. at 7.3%, Lam Research Corp at 6.4%, Walmart Inc Com USD0.1 at 4.2%.

XCLR portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Unknown at 22.4%.

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

Compare XCLR

XCLR vs SPYXCLR vs QQQXCLR vs VOOXCLR vs VTIXCLR vs IVVXCLR vs SCHDXCLR vs VYMXCLR vs VXUS

XCLR ETF Holdings

470 of 509 holdings

  • 1

    Applied Materials, Inc.

    AMATUnknown
    7.29%
  • 2

    Lam Research Corp

    LRCXUnknown
    6.38%
  • 3

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    4.23%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    3.63%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.21%
  • 6

    Abbvie Inc Health Care

    ABBVHealth Care
    2.72%
  • 7

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.56%
  • 8

    Costco Whsl

    COSTConsumer Staples
    1.99%
  • 9

    General Electric Co.

    GEIndustrials
    1.90%
  • 10

    United Health Group

    UNHHealth Care
    1.79%
  • 11

    Bank Of America Corp.

    BACUnknown
    1.50%
  • 12

    Kla Corp. Com

    KLACInformation Technology
    1.40%
  • 13

    Home Depot Inc|22

    HDConsumer Discretionary
    1.36%
  • 14

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.36%
  • 15

    The Coca-Cola Company

    KOConsumer Staples
    1.27%
  • 16

    CHEVRON CORP

    CVXEnergy
    0.96%
  • 17

    Merck & Co. Inc.

    MRKHealth Care
    0.96%
  • 18

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.87%
  • 19

    Netflix Inc

    NFLXCommunication Services
    0.87%
  • 20

    Goldman Sachs International Ltd.

    GSFinancials
    0.84%
  • 21

    Nuvalent Inc-A

    NUVLFinancials
    0.79%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    0.78%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.72%
  • 24

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.70%
  • 25

    International Business Machines Corporat

    IBMInformation Technology
    0.64%
  • 26

    Texas Instruments Incorporated

    TXNInformation Technology
    0.63%
  • 27

    Wells Fargo & Co

    WFCFinancials
    0.60%
  • 28

    Morgan Stanley

    MSFinancials
    0.59%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.58%
  • 30

    Oracle Corp.

    ORCLInformation Technology
    0.56%
  • 31

    Citibank N.A.

    CFinancials
    0.54%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.49%
  • 33

    New Linde Plc

    LIN:IEMaterials
    0.49%
  • 34

    Seagate Technology Plc

    STXInformation Technology
    0.49%
  • 35

    Amphenol Corp. Class A

    APHUnknown
    0.48%
  • 36

    Corning Inc.

    GLWMaterials
    0.47%
  • 37

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.47%
  • 38

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.44%
  • 39

    Amgen Inc.

    AMGNUnknown
    0.44%
  • 40

    Analog Devices, Inc.

    ADIUnknown
    0.44%
  • 41

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.41%
  • 42

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.41%
  • 43

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.41%
  • 44

    Nextera Energy Inc

    NEEUtilities
    0.40%
  • 45

    Walt Disney Co.

    DISCommunication Services
    0.39%
  • 46

    American Express Co.

    AXPUnknown
    0.39%
  • 47

    Verizon Communications, Inc.

    VZCommunication Services
    0.39%
  • 48

    Boeing Co

    BAUnknown
    0.39%
  • 49

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.37%
  • 50

    Arista Networks Inc

    ANETUnknown
    0.37%
  • 51

    Welltower Inc Health Care

    WELLReal Estate
    0.36%
  • 52

    Union Pacific Corp|78

    UNPIndustrials
    0.34%
  • 53

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.32%
  • 54

    Deere & Co.

    DEIndustrials
    0.31%
  • 55

    Abbott Laboratories

    ABTUnknown
    0.31%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.30%
  • 57

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 58

    AT&T Inc.

    TCommunication Services
    0.30%
  • 59

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.29%
  • 60

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.29%
  • 61

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.29%
  • 62

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 63

    Cvs Health Corp

    CVSHealth Care
    0.28%
  • 64

    Prologis Inc

    PLDReal Estate
    0.28%
  • 65

    Blackrock Inc.

    BLKUnknown
    0.28%
  • 66

    App Applovin Corp.

    APPInformation Technology
    0.26%
  • 67

    The Progressive Corp.

    PGRFinancials
    0.26%
  • 68

    Salesforce Inc_None_0

    CRMInformation Technology
    0.26%
  • 69

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 70

    Chubb Limited Common Stock

    CBFinancials
    0.25%
  • 71

    Conocophilips

    COPEnergy
    0.25%
  • 72

    Dell Technologies Inc.

    DELLInformation Technology
    0.25%
  • 73

    Altria Group Inc Com

    MOConsumer Staples
    0.25%
  • 74

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 75

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.24%
  • 76

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 77

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 78

    Southern Co

    SOUtilities
    0.20%
  • 79

    Equinix, Inc.

    EQIXReal Estate
    0.20%
  • 80

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 81

    Capital One Financial

    COFFinancials
    0.19%
  • 82

    S&P Global Inc

    SPGIFinancials
    0.19%
  • 83

    Vertiv Group Corp

    VRTIndustrials
    0.19%
  • 84

    American Water Works Co. Inc.

    AWKUnknown
    0.19%
  • 85

    Lowe's Cos Inc

    LOW 3.7 04/15/46Consumer Discretionary
    0.19%
  • 86

    Xylem Inc./ NY

    XYLIndustrials
    0.19%
  • 87

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 88

    Capital One Financial Corp

    COFUnknown
    0.19%
  • 89

    S&P Global Inc

    SPGIUnknown
    0.19%
  • 90

    Vertiv Holdings Co-A

    VRTUnknown
    0.19%
  • 91

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.18%
  • 92

    Parker-hannifin

    PHIndustrials
    0.18%
  • 93

    Parker Hannifin Corp

    PHUnknown
    0.18%
  • 94

    Starbucks Corp

    SBUXUnknown
    0.18%
  • 95

    Ao Smith Corp.

    AOSIndustrials
    0.17%
  • 96

    Equinix Inc,2.9,2026-11-18

    EQIX 2.9 11/18/26Real Estate
    0.17%
  • 97

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 98

    Comcast, Class A

    CMCSACommunication Services
    0.16%
  • 99

    Johnson Controls Internation S

    JCIIndustrials
    0.16%
  • 100

    Trane Technologies Plc Class A

    TTUnknown
    0.16%
  • 101

    Anthem  Inc .

    ANTMFinancials
    0.16%
  • 102

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.16%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 104

    3m Co.

    MMMIndustrials
    0.15%
  • 105

    Waste Mgmt Del

    WMIndustrials
    0.15%
  • 106

    CME Group  Inc .

    CMEFinancials
    0.15%
  • 107

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 108

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.15%
  • 109

    Sherwin Williams Co.

    SHWMaterials
    0.15%
  • 110

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 111

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 112

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 113

    Robinhood Markets Inc

    HOODFinancials
    0.14%
  • 114

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.14%
  • 115

    United Parcel Service -class B

    UPSIndustrials
    0.14%
  • 116

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 117

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 118

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 119

    American Tower Corp

    AMTReal Estate
    0.13%
  • 120

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 121

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 122

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 123

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 124

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 125

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 127

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 128

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 129

    The Cigna Group

    CIFinancials
    0.12%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 131

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.12%
  • 132

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 133

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 134

    Fedex Corp.

    FDXIndustrials
    0.12%
  • 135

    Gm

    GMConsumer Discretionary
    0.12%
  • 136

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 137

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 138

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 139

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.12%
  • 140

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 141

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 142

    Aon Corp.

    AONFinancials
    0.12%
  • 143

    Accenture plc, Class A

    ACN:IEUnknown
    0.12%
  • 144

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.12%
  • 145

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 146

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 147

    Autozone Inc.

    AZOUnknown
    0.11%
  • 148

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 149

    United Rentals,Inc

    URIIndustrials
    0.11%
  • 150

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 151

    Kinder Morgan Inc

    KMIUnknown
    0.11%
  • 152

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 153

    Allstate Corp.

    ALLUnknown
    0.11%
  • 154

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 156

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.11%
  • 157

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 158

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 159

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 160

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 161

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 162

    Phillips 66

    PSXEnergy
    0.11%
  • 163

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 164

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 165

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.11%
  • 166

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 167

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 168

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 170

    Delta Air Lines

    DALIndustrials
    0.10%
  • 171

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 172

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 173

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 174

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 175

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 176

    Harris Corporation

    LHXIndustrials
    0.10%
  • 177

    PACCAR  Inc .

    PCARIndustrials
    0.10%
  • 178

    Realty Income Corp. - 756109104

    OReal Estate
    0.10%
  • 179

    Sempra 4.10

    SREUtilities
    0.10%
  • 180

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 181

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 182

    Truist Financial Corp

    TFCUnknown
    0.10%
  • 183

    Aflac Corp.

    AFLFinancials
    0.10%
  • 184

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 185

    TE Connectivity Ltd

    TELUnknown
    0.10%
  • 186

    Cencora Inc

    CORHealth Care
    0.10%
  • 187

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 188

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 189

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.09%
  • 190

    Vistra Corp

    VSTUtilities
    0.09%
  • 191

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 192

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 193

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 194

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 195

    Entergy Corp.

    ETRUtilities
    0.09%
  • 196

    Exelon Corp Common Stock

    EXCUtilities
    0.09%
  • 197

    Ametek Inc.

    AMEUnknown
    0.09%
  • 198

    Fastenal Company

    FASTIndustrials
    0.09%
  • 199

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 200

    Ford Holdings Inc

    FConsumer Discretionary
    0.09%
  • 201

    Ww Grainger Ord

    GWWIndustrials
    0.09%
  • 202

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.09%
  • 203

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.09%
  • 204

    Nucor Corp.

    NUEMaterials
    0.09%
  • 205

    Oneok Inc.

    OKEEnergy
    0.09%
  • 206

    Public Storage, Inc

    PSAReal Estate
    0.09%
  • 207

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 208

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 209

    Consolidated Edison Inc_None_0

    EDUtilities
    0.08%
  • 210

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 211

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 212

    Humana Inc.

    HUMFinancials
    0.08%
  • 213

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 214

    MSCI Inc|200

    MSCIInformation Technology
    0.08%
  • 215

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.08%
  • 216

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 217

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 218

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 219

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 220

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 221

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 222

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 223

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 224

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 225

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 226

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 227

    Ventas Canada Inc.

    VTRReal Estate
    0.07%
  • 228

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 229

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 230

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    0.07%
  • 231

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 232

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.07%
  • 233

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 234

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 235

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 236

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 237

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 238

    Prudential Plc Common

    PRUFinancials
    0.07%
  • 239

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.07%
  • 240

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 241

    Ameriprise Finl Inc Com

    AMPFinancials
    0.06%
  • 242

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 243

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 244

    Centene Corp.

    CNCHealth Care
    0.06%
  • 245

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 246

    Coin

    COINFinancials
    0.06%
  • 247

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.06%
  • 248

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 249

    Eqt

    EQTEnergy
    0.06%
  • 250

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 251

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 252

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 253

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 254

    Nrg Energy

    NRGUtilities
    0.06%
  • 255

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 256

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 257

    On Semiconductor

    ONInformation Technology
    0.06%
  • 258

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 259

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 260

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.06%
  • 261

    Waters Corp.

    WATHealth Care
    0.06%
  • 262

    Arch Capital Group Ltd

    ACGLFinancials
    0.06%
  • 263

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 264

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 265

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 266

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 267

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 268

    Casey S General Stores Inc

    CASYUnknown
    0.05%
  • 269

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 270

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 271

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 272

    Ameren Corp.

    AEEUnknown
    0.05%
  • 273

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 274

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 275

    Edison International

    EIXUtilities
    0.05%
  • 276

    Eversource Energy

    ESUtilities
    0.05%
  • 277

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 278

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 279

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.05%
  • 280

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 281

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 282

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 283

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 284

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 286

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 287

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 288

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 289

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 291

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 292

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 293

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 294

    T Rowe Price

    TROWFinancials
    0.05%
  • 295

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 296

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.05%
  • 297

    Ppl Corp.

    PPLUtilities
    0.04%
  • 298

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 299

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 300

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

    CHRWIndustrials
    0.04%
  • 301

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 302

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 303

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 304

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 305

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 306

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 307

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 308

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 309

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 310

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 311

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 312

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 313

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 314

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 315

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 316

    Fortive Corp

    FTVIndustrials
    0.04%
  • 317

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 318

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 319

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 320

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 321

    International Paper

    IPMaterials
    0.04%
  • 322

    Keycorp

    KEYFinancials
    0.04%
  • 323

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 324

    06Labcorp

    LHHealth Care
    0.04%
  • 325

    Lennar Corp.

    LENConsumer Discretionary
    0.04%
  • 326

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 327

    Moderna

    MRNAHealth Care
    0.04%
  • 328

    Nisource Inc.

    NIUtilities
    0.04%
  • 329

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 330

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 331

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 332

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 333

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 334

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 335

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 336

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 337

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 338

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 339

    Synchrony Finl

    SYFFinancials
    0.04%
  • 340

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 341

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 342

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 343

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 344

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 345

    Steris Plc

    STEHealth Care
    0.04%
  • 346

    Ppl Corp

    PPLUnknown
    0.04%
  • 347

    Solventum Corp

    SOLVMaterials
    0.03%
  • 348

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.03%
  • 349

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 350

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 351

    Textron Inc.

    TXTIndustrials
    0.03%
  • 352

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 353

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 354

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 355

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 356

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 357

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 358

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 359

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 360

    Amcor P L C

    AMCRMaterials
    0.03%
  • 361

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 362

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 363

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 364

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 365

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 366

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 367

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 368

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 369

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 370

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 371

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 372

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 373

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 374

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 375

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 376

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 377

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 378

    Globe Life Inc.

    GLFinancials
    0.03%
  • 379

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 380

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 381

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 382

    Incyte

    INCYHealth Care
    0.03%
  • 383

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 384

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 385

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 386

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 387

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 388

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 389

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 390

    Masco Corp.

    MASIndustrials
    0.03%
  • 391

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 392

    Ball Corp.

    BALLUnknown
    0.03%
  • 393

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 394

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 395

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 396

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 397

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 398

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 399

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.03%
  • 400

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 401

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 402

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 403

    Aes Corporation

    AESUtilities
    0.02%
  • 404

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 405

    Apa Corp

    APAEnergy
    0.02%
  • 406

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 407

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 408

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.02%
  • 409

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 410

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 411

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 412

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 413

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 414

    Davita, Inc.

    DVAHealth Care
    0.02%
  • 415

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 416

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 417

    Factset Resh Sys Inc

    FDSInformation Technology
    0.02%
  • 418

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 419

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 420

    Bendigo And Adelaide Bank

    BENFinancials
    0.02%
  • 421

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 422

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 423

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 424

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 425

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 426

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.02%
  • 427

    Idex

    IEXIndustrials
    0.02%
  • 428

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 429

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 430

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 431

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 432

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.02%
  • 433

    Mosaic Co.

    MOSMaterials
    0.02%
  • 434

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 435

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 436

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 437

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 438

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 439

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 440

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 441

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 442

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 443

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 444

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 445

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 446

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 447

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 448

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.02%
  • 449

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 450

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 451

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 452

    Invesco Plc

    IVZFinancials
    0.02%
  • 453

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 454

    Avery Dennison Corp.

    AVYUnknown
    0.01%
  • 455

    Avery Dennison Corp

    AVYUnknown
    0.01%
  • 456

    Amazon.Com Inc

    AMZNUnknown
    0.01%
  • 457

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 458

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.01%
  • 459

    Eli Lilly And Company

    LLYHealth Care
    0.01%
  • 460

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.01%
  • 461

    Nvidia Corp

    NVDAInformation Technology
    0.01%
  • 462

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 463

    Alphabet Inc series C

    GOOGCommunication Services
    0.01%
  • 464

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.01%
  • 465

    Apple Inc

    AAPLInformation Technology
    0.01%
  • 466

    Broadcom Inc

    AVGOInformation Technology
    0.01%
  • 467

    Intel Corporation

    INTCInformation Technology
    0.00%
  • 468

    JOHNSON AND JOHNSON

    JNJHealth Care
    -0.01%
  • 469

    Exxon Mobil Corp

    XOMEnergy
    -0.11%
  • 470

    Visa Inc. Class A ( V )

    VInformation Technology
    -0.32%