XOEF ETF

$30.26
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Showing top 15 of 408 holdingsSee all 408 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1KLACKla Corp. Com1.68%1,553$362.3K-Information TechnologySemiconductors & Semiconductor Equipment
2PANWPalo Alto Networks Inc.1.60%964$344.7K-Information TechnologySoftware
3SNDKSandisk Corp/De1.42%176$307.0KProProPro
4MRVLMarvell Technology Group Ltd1.20%1,041$259.5KProProPro
5APHAmphenol Corp. Class A1.13%1,463$244.0KProProPro
6CRWDCrowdStrike Holdings, Inc., Class A1.12%1,216$242.4KProProPro
7WDCWestern Digital Corp Company Guar 11/28 31.10%410$236.8KProProPro
8STXSeagate Technology Plc1.07%267$231.8KProProPro
9ADIAnalog Devices, Inc.1.04%580$225.5KProProPro
10ANETArista Networks Inccommon Stock0.98%1,227$212.6KProProPro
11TJXThe Tjx Companies Inc. Com0.92%1,315$199.0KProProPro
12WELLWelltower Inc Health Care0.90%839$195.2KProProPro
13ETNEaton Corporation Plc Ordinary Shares0.88%462$191.0KProProPro
14GLWCorning Inc.0.84%931$181.4KProProPro
15APPApp Applovin Corp.0.81%321$174.6KProProPro
See the other 393 holdings of XOEF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XOEF ETF All Holdings

XOEF holdings total 408 positions. The top 10 holdings account for 12.3% of the fund, led by Kla Corp. Com at 1.7%, Palo Alto Networks Inc. at 1.6%, Sandisk Corp/De at 1.4%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

Compare XOEF

XOEF vs SPYXOEF vs QQQXOEF vs VOOXOEF vs VTIXOEF vs IVVXOEF vs SCHDXOEF vs VYMXOEF vs VXUS

XOEF ETF Holdings

408 of 408 holdings

  • 1

    Kla Corp. Com

    KLACInformation Technology
    1.68%
  • 2

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.60%
  • 3

    Sandisk Corp/De

    SNDKInformation Technology
    1.42%
  • 4

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.20%
  • 5

    Amphenol Corp. Class A

    APHUnknown
    1.13%
  • 6

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.12%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.10%
  • 8

    Seagate Technology Plc

    STXInformation Technology
    1.07%
  • 9

    Analog Devices, Inc.

    ADIUnknown
    1.04%
  • 10

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.98%
  • 11

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.92%
  • 12

    Welltower Inc Health Care

    WELLReal Estate
    0.90%
  • 13

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.88%
  • 14

    Corning Inc.

    GLWMaterials
    0.84%
  • 15

    App Applovin Corp.

    APPInformation Technology
    0.81%
  • 16

    The Progressive Corp.

    PGRFinancials
    0.75%
  • 17

    S&P Global Inc

    SPGIFinancials
    0.75%
  • 18

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.74%
  • 19

    Prologis Inc

    PLDReal Estate
    0.72%
  • 20

    Chubb Ltd.

    CBUnknown
    0.71%
  • 21

    Parker-hannifin

    PHIndustrials
    0.67%
  • 22

    Vertiv Group Corp

    VRTIndustrials
    0.67%
  • 23

    Dell Technologies Inc.

    DELLInformation Technology
    0.66%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.62%
  • 25

    Howmet Aerospace Inc.

    HWMIndustrials
    0.61%
  • 26

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.59%
  • 27

    Newmont

    NEMUnknown
    0.58%
  • 28

    CADence Design System Inc

    CDNSInformation Technology
    0.57%
  • 29

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.56%
  • 30

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.56%
  • 31

    Quanta

    PWRIndustrials
    0.56%
  • 32

    Equinix, Inc.

    EQIXReal Estate
    0.54%
  • 33

    Automatic Data Processing, Inc.

    ADPUnknown
    0.53%
  • 34

    Cummins, Inc.

    CMIIndustrials
    0.52%
  • 35

    Mckesson Corp Mck

    MCKUnknown
    0.52%
  • 36

    Robinhood Markets Inc

    HOODFinancials
    0.51%
  • 37

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.51%
  • 38

    Csx Corp. ( Csx )

    CSXUnknown
    0.50%
  • 39

    Williams Companies Inc

    WMBEnergy
    0.49%
  • 40

    Anthem  Inc .

    ANTMFinancials
    0.49%
  • 41

    Freeport-mcmoran

    FCXMaterials
    0.48%
  • 42

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.48%
  • 43

    Waste Mgmt Del

    WMIndustrials
    0.47%
  • 44

    CME Group  Inc .

    CMEFinancials
    0.47%
  • 45

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.47%
  • 46

    Marsh & Mclennan Inc

    MMCFinancials
    0.47%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 48

    Synopsys Inc

    SNPSInformation Technology
    0.46%
  • 49

    Sherwin Williams Co.

    SHWMaterials
    0.44%
  • 50

    Valero Energy Corp.

    VLOEnergy
    0.44%
  • 51

    Constellation Energy Corp

    CEGUtilities
    0.43%
  • 52

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.43%
  • 53

    Marathon Petroleum Corp.

    MPCEnergy
    0.43%
  • 54

    Aon Plc

    AONUnknown
    0.42%
  • 55

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.42%
  • 56

    The Cigna Group

    CIFinancials
    0.41%
  • 57

    American Electric Power Co Inc

    AEPUnknown
    0.41%
  • 58

    Moody'S Corp.

    MCOFinancials
    0.41%
  • 59

    Transdigm Group Inc.

    TDGIndustrials
    0.41%
  • 60

    Norfolk Southern Corp.

    NSCIndustrials
    0.40%
  • 61

    Northrop Grumman Corp.

    NOCIndustrials
    0.40%
  • 62

    Travelers Cos., Inc.

    TRVFinancials
    0.40%
  • 63

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.40%
  • 64

    Ecolab Inc (ecl)

    ECLMaterials
    0.40%
  • 65

    Honeywell International Inc

    HONUnknown
    0.40%
  • 66

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 67

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.39%
  • 68

    Motorola Solutions Inc

    MSIInformation Technology
    0.39%
  • 69

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.39%
  • 70

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.39%
  • 71

    Phillips 66 Psx

    PSXUnknown
    0.39%
  • 72

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.39%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 74

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.38%
  • 75

    United Rentals,Inc

    URIIndustrials
    0.38%
  • 76

    Air Products & Chemicals In

    APDMaterials
    0.38%
  • 77

    Eog Resources Inc. Com

    EOGEnergy
    0.38%
  • 78

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 79

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.37%
  • 80

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.37%
  • 81

    PACCAR  Inc .

    PCARIndustrials
    0.37%
  • 82

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 83

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.36%
  • 84

    Coherent, Inc

    COHRInformation Technology
    0.36%
  • 85

    Arthur J Gallagher & Co.

    AJGFinancials
    0.36%
  • 86

    Hca Holdings Inc

    HCAHealth Care
    0.36%
  • 87

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.36%
  • 88

    Allstate Corp.

    ALLUnknown
    0.35%
  • 89

    Truist Financial Corp|172

    TFCFinancials
    0.35%
  • 90

    Sempra Energy

    SREUnknown
    0.34%
  • 91

    Cintas Corp (ctas Uq)

    CTASUnknown
    0.34%
  • 92

    Airbnb Inc

    ABNBConsumer Discretionary
    0.34%
  • 93

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 94

    Comfort Systems USA Inc.

    FIXIndustrials
    0.34%
  • 95

    Dominion Energy Inc.

    DUtilities
    0.34%
  • 96

    Kinder Morgan Inc

    KMIEnergy
    0.34%
  • 97

    Delta Air Lines

    DALIndustrials
    0.33%
  • 98

    Digital Realty Trust Inc

    DLRReal Estate
    0.33%
  • 99

    Realty Income Corp. - 756109104

    OReal Estate
    0.33%
  • 100

    Teradyne Inc

    TERInformation Technology
    0.33%
  • 101

    Target Corp.(A)

    TGTConsumer Discretionary
    0.32%
  • 102

    Te Connectivity Limited

    TEL:IEUnknown
    0.32%
  • 103

    Cencora Inc

    CORHealth Care
    0.32%
  • 104

    Corteva Inc.

    CTVAMaterials
    0.32%
  • 105

    Ww Grainger Ord

    GWWIndustrials
    0.32%
  • 106

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.32%
  • 107

    Aflac Corp.

    AFLFinancials
    0.31%
  • 108

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.31%
  • 109

    Fastenal Company

    FASTIndustrials
    0.31%
  • 110

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 111

    Targa Resources Corp.

    TRGPEnergy
    0.31%
  • 112

    Cardinal Health Inc Cah

    CAHUnknown
    0.31%
  • 113

    L3harris Technologies Inc Lhx

    LHXUnknown
    0.31%
  • 114

    Oneok Inc.

    OKEEnergy
    0.30%
  • 115

    Rockwell Automation Inc.

    ROKIndustrials
    0.30%
  • 116

    Carrier Global Corporation

    CARRIndustrials
    0.30%
  • 117

    Edwards Lifesciences Corp

    EWHealth Care
    0.30%
  • 118

    Ametek Inc.

    AMEUnknown
    0.30%
  • 119

    Ford Holdings Inc

    FConsumer Discretionary
    0.30%
  • 120

    Keysight Technologies Inc

    KEYSInformation Technology
    0.30%
  • 121

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.29%
  • 122

    Entergy Corp.

    ETRUtilities
    0.29%
  • 123

    Fifth Third Bancorp

    FITBFinancials
    0.29%
  • 124

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.28%
  • 125

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.28%
  • 126

    Nucor Corp.

    NUEMaterials
    0.28%
  • 127

    Public Storage, Inc

    PSAReal Estate
    0.28%
  • 128

    Vistra Corp

    VSTUtilities
    0.28%
  • 129

    Xcel Energy Inc.

    XELUtilities
    0.28%
  • 130

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.28%
  • 131

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.27%
  • 132

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.27%
  • 133

    Exelon Corp Common Stock

    EXCUtilities
    0.27%
  • 134

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.27%
  • 135

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 136

    Devon Energy Corp.

    DVNEnergy
    0.26%
  • 137

    Electronic Arts, Inc.

    EACommunication Services
    0.26%
  • 138

    Humana Inc.

    HUMFinancials
    0.26%
  • 139

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.26%
  • 140

    Ameriprise Finl Inc Com

    AMPFinancials
    0.25%
  • 141

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 142

    Ventas Canada Inc.

    VTRReal Estate
    0.25%
  • 143

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 144

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.25%
  • 145

    Becton Dickinson And Co.

    BDXUnknown
    0.24%
  • 146

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.24%
  • 147

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 148

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.24%
  • 149

    American International Group Inc

    AIGUnknown
    0.24%
  • 150

    Idexx Labs

    IDXXHealth Care
    0.24%
  • 151

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 152

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.24%
  • 153

    Autodesk, Inc.

    ADSKUnknown
    0.24%
  • 154

    MSCI Inc|200

    MSCIInformation Technology
    0.24%
  • 155

    Cbre Services Inc

    CBREReal Estate
    0.23%
  • 156

    Consolidated Edison Inc_None_0

    EDUtilities
    0.23%
  • 157

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.23%
  • 158

    Block Inc

    SQInformation Technology
    0.23%
  • 159

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.22%
  • 160

    Paypal Holdings

    PYPLInformation Technology
    0.22%
  • 161

    Prudential Plc Common

    PRUFinancials
    0.22%
  • 162

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.22%
  • 163

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 164

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 165

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.22%
  • 166

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.21%
  • 167

    On Semiconductor

    ONInformation Technology
    0.21%
  • 168

    Wec Energy Group Inc

    WECUtilities
    0.21%
  • 169

    Waters Corp Wat

    WATUnknown
    0.21%
  • 170

    Coin

    COINFinancials
    0.21%
  • 171

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.21%
  • 172

    Hartford Financial Services Grp

    HIGFinancials
    0.21%
  • 173

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 174

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 175

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 176

    Carnival Corp.

    CCLConsumer Discretionary
    0.20%
  • 177

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 178

    Jabil Inc. Com

    JBLInformation Technology
    0.20%
  • 179

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 180

    Pg&E Corp

    PCGUtilities
    0.20%
  • 181

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 182

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 183

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.20%
  • 184

    Diamondback Energy Inc. [fang]

    FANGUnknown
    0.19%
  • 185

    Iqvia Hldgs

    IQVUnknown
    0.19%
  • 186

    Paychex Inc Payx

    PAYXUnknown
    0.19%
  • 187

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 188

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 189

    M&t Bank Corp.

    MTBFinancials
    0.19%
  • 190

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 191

    The Kroger Company

    KRConsumer Staples
    0.18%
  • 192

    Netapp Inc.

    NTAPInformation Technology
    0.18%
  • 193

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 194

    Eqt Corporationeqt

    EQTUnknown
    0.18%
  • 195

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 196

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 197

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.17%
  • 198

    Zoetis Inc Class A

    ZTSHealth Care
    0.17%
  • 199

    Centene Corp. - 144a 4.25 46736

    CNCUnknown
    0.17%
  • 200

    Biogen Inc.

    BIIBHealth Care
    0.17%
  • 201

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 202

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.17%
  • 203

    Ameren Corp.

    AEEUnknown
    0.17%
  • 204

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.17%
  • 205

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.17%
  • 206

    Fair Isaac Corp.

    FICOInformation Technology
    0.17%
  • 207

    Casey's General Stores Inc

    CASYConsumer Staples
    0.16%
  • 208

    Centerpoint Energy Inc

    CNPUtilities
    0.16%
  • 209

    Cincinnati Financial Corp.

    CINFFinancials
    0.16%
  • 210

    Edison International

    EIXUtilities
    0.16%
  • 211

    Ge Healthcare Te

    GEHCHealth Care
    0.16%
  • 212

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.16%
  • 213

    Atmos Energy Corp

    ATOUnknown
    0.16%
  • 214

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.16%
  • 215

    Moderna

    MRNAHealth Care
    0.16%
  • 216

    Nrg Energy

    NRGUtilities
    0.16%
  • 217

    Otis Worldwide Corporation

    OTISIndustrials
    0.16%
  • 218

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.16%
  • 219

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.16%
  • 220

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 221

    Veeva Systems Inc.

    VEEVInformation Technology
    0.16%
  • 222

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.16%
  • 223

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 224

    Xylem Inc./ NY

    XYLIndustrials
    0.16%
  • 225

    Dover Corp Dov

    DOVUnknown
    0.16%
  • 226

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 227

    Ppl Corp.

    PPLUtilities
    0.15%
  • 228

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 229

    Willis Towers Watson Plc

    WLTWIndustrials
    0.15%
  • 230

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.15%
  • 231

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.15%
  • 232

    Eversource Energy

    ESUtilities
    0.15%
  • 233

    Fiserv, Inc.

    FISVInformation Technology
    0.15%
  • 234

    Halliburton Cocommon Stock

    HALEnergy
    0.15%
  • 235

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.14%
  • 236

    Copart

    CPRTConsumer Discretionary
    0.14%
  • 237

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.14%
  • 238

    American Water Works Co. Inc.

    AWKUnknown
    0.14%
  • 239

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.14%
  • 240

    Firstenergy Corp.

    FEUtilities
    0.14%
  • 241

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 242

    Hubbell Inc.

    HUBBIndustrials
    0.14%
  • 243

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.14%
  • 244

    T Rowe Price

    TROWFinancials
    0.14%
  • 245

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.14%
  • 246

    Regions Financial Corp.

    RFFinancials
    0.14%
  • 247

    West Pharm Services Inc.

    WSTHealth Care
    0.14%
  • 248

    Cboe Global Markets Inc (cboe Uf)

    CBOEUnknown
    0.14%
  • 249

    Southwest Airlines Co (luv Un)

    LUVUnknown
    0.14%
  • 250

    Synchrony Financial Syf

    SYFUnknown
    0.14%
  • 251

    Omnicom Group

    OMCCommunication Services
    0.13%
  • 252

    Quest Diagnostics Inc.

    DGXHealth Care
    0.13%
  • 253

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 254

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.13%
  • 255

    Church & Dwight Co Inc (chd Un)

    CHDUnknown
    0.13%
  • 256

    Smurfit Westrock

    SWUnknown
    0.13%
  • 257

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.13%
  • 258

    Cms Energy Corp

    CMSUtilities
    0.13%
  • 259

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.13%
  • 260

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 261

    Equity Residential_None_0

    EQRReal Estate
    0.13%
  • 262

    F5 Networks

    FFIVInformation Technology
    0.13%
  • 263

    06Labcorp

    LHHealth Care
    0.13%
  • 264

    Chesapeake Energy Corporation

    CHKEnergy
    0.12%
  • 265

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 266

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.12%
  • 267

    Fidelity National Information Services Inc

    FISInformation Technology
    0.12%
  • 268

    Keycorp

    KEYFinancials
    0.12%
  • 269

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 270

    Nisource Inc.

    NIUtilities
    0.12%
  • 271

    Principal Life Ins. Co.

    PFGFinancials
    0.12%
  • 272

    Wr Berkley Corp.

    WRBUnknown
    0.12%
  • 273

    Veralto Corp - Common

    VLTOIndustrials
    0.12%
  • 274

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 275

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.12%
  • 276

    Snap-on Inc (sna Un)

    SNAUnknown
    0.12%
  • 277

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 278

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 279

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 280

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 281

    Steris Plc

    STEHealth Care
    0.11%
  • 282

    Evergy Kansas Central Inc

    EVRGUnknown
    0.11%
  • 283

    General Mills Inc (gis Un)

    GISUnknown
    0.11%
  • 284

    Brown & Brown Inc

    BROFinancials
    0.11%
  • 285

    Alliant Energy Corp.

    LNTUnknown
    0.11%
  • 286

    Cognizant Tech-A

    CTSHInformation Technology
    0.11%
  • 287

    Dow Inc. Com

    DOWMaterials
    0.11%
  • 288

    Dupont De Nemours Inc.

    DDMaterials
    0.11%
  • 289

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 290

    Fortive Corp

    FTVIndustrials
    0.11%
  • 291

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 292

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 293

    International Flavors & Fragra

    IFFMaterials
    0.11%
  • 294

    International Paper

    IPMaterials
    0.11%
  • 295

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.11%
  • 296

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.11%
  • 297

    Constellation Brands Inc

    STZConsumer Staples
    0.10%
  • 298

    Essex Property Trust, Inc.

    ESSReal Estate
    0.10%
  • 299

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.10%
  • 300

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.10%
  • 301

    Incyte

    INCYHealth Care
    0.10%
  • 302

    Lennar Corp.

    LENConsumer Discretionary
    0.10%
  • 303

    Lennox International Inc_None_0

    LIIIndustrials
    0.10%
  • 304

    Sba Communications Corp|382

    SBACReal Estate
    0.10%
  • 305

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.10%
  • 306

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 307

    Textron Inc.

    TXTIndustrials
    0.09%
  • 308

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 309

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 310

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 311

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.09%
  • 312

    Kimco Realty Reit Corp

    KIMUnknown
    0.09%
  • 313

    Masco Corp (mas Un)

    MASUnknown
    0.09%
  • 314

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.09%
  • 315

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 316

    Cdw Corp.

    CDWInformation Technology
    0.09%
  • 317

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 318

    Albemarle Corp.

    ALBUnknown
    0.09%
  • 319

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.09%
  • 320

    Idex

    IEXIndustrials
    0.09%
  • 321

    Ball Corp.

    BALLUnknown
    0.09%
  • 322

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.09%
  • 323

    Cooper Cos Inc/The

    COOHealth Care
    0.08%
  • 324

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 325

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 326

    Globe Life Inc.

    GLFinancials
    0.08%
  • 327

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 328

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.08%
  • 329

    Jacobs Engineering Group Inc.

    JIndustrials
    0.08%
  • 330

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 331

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 332

    Ptc, Inc.(A)

    PTCInformation Technology
    0.08%
  • 333

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.08%
  • 334

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.08%
  • 335

    Best Buy Co. Inc.

    BBYUnknown
    0.08%
  • 336

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.08%
  • 337

    Tyler Technolog

    TYLInformation Technology
    0.08%
  • 338

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 339

    Bunge Global S.A.

    BG:SMUnknown
    0.08%
  • 340

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 341

    Pinnacle West Corp

    PNWUtilities
    0.07%
  • 342

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 343

    Rollins, Inc.

    ROLIndustrials
    0.07%
  • 344

    J M Smucker

    SJMConsumer Staples
    0.07%
  • 345

    Tko Group Holdings

    TKOCommunication Services
    0.07%
  • 346

    Udr Inc 0.00000000

    UDRReal Estate
    0.07%
  • 347

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 348

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 349

    Invesco Plc

    IVZFinancials
    0.07%
  • 350

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 351

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.07%
  • 352

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.07%
  • 353

    Trimble Inc. ( Trmb )

    TRMBUnknown
    0.07%
  • 354

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 355

    Align Technology Inc.

    ALGNUnknown
    0.07%
  • 356

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.07%
  • 357

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 358

    Leidos Holdings, Inc

    LDOSIndustrials
    0.07%
  • 359

    Avery Dennison Corp.

    AVYUnknown
    0.07%
  • 360

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.07%
  • 361

    Aes Corporation

    AESUtilities
    0.06%
  • 362

    Apa Corp

    APAEnergy
    0.06%
  • 363

    Bio-Techne Cor

    TECHHealth Care
    0.06%
  • 364

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 365

    Charles River Laboratories International Inc

    CRLHealth Care
    0.06%
  • 366

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.06%
  • 367

    The Clorox Company

    CLXConsumer Staples
    0.06%
  • 368

    Costar Group Inc.

    CSGPReal Estate
    0.06%
  • 369

    Fox Corp_None_0

    FOXACommunication Services
    0.06%
  • 370

    Bendigo And Adelaide Bank

    BENFinancials
    0.06%
  • 371

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 372

    Insulet Corp_None_0

    PODDHealth Care
    0.06%
  • 373

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.06%
  • 374

    Baxter International Inc.

    BAXUnknown
    0.06%
  • 375

    Solventum Corp

    SOLVMaterials
    0.06%
  • 376

    Camden Property Trust Cpt

    CPTUnknown
    0.06%
  • 377

    Godaddy Inc. [gddy]

    GDDYUnknown
    0.06%
  • 378

    Huntington Ingalls Industries Inc. [hii]

    HIIUnknown
    0.06%
  • 379

    Jack Henry & Associates Inc (jkhy Uq)

    JKHYUnknown
    0.06%
  • 380

    News Corp Inc - Cl A

    NWSACommunication Services
    0.05%
  • 381

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 382

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.05%
  • 383

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.05%
  • 384

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.05%
  • 385

    USD Cash

    Other
    0.05%
  • 386

    Skyworks Solutions Inc

    SWKSUnknown
    0.05%
  • 387

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.05%
  • 388

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 389

    Factset Resh Sys Inc

    FDSInformation Technology
    0.05%
  • 390

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 391

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 392

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 393

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 394

    Davita, Inc.

    DVAHealth Care
    0.04%
  • 395

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 396

    Fox Corporation Cl. B

    FOXCommunication Services
    0.04%
  • 397

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.04%
  • 398

    Mosaic Co.

    MOSMaterials
    0.04%
  • 399

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 400

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 401

    Hormel Foods Corp (hrl Un)

    HRLUnknown
    0.04%
  • 402

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 403

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 404

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 405

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.02%
  • 406

    Cash Collateral USD Rbcft

    Other
    0.01%
  • 407

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 408

    Hologic Inc

    HOLXHealth Care
    0.00%