CHRI ETF

CHRI ETF
$91.68
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NVDA is CHRI's largest holding at 7.99% of the fund as of Sep 15, 2026. CHRI is Global X S&P 500 Christian Values ETF.

Showing top 50 of 465 holdings · as of Sep 15, 2026
CHRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%		8.0%2,988$652.3KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.37%		15.4%1,812$602.1KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.56%		20.9%916$454.0K
4
AMZN
Amazon.com Inc
3.85%		24.8%1,224$314.3K
5
GOOGL
Alphabet Inc
3.04%		27.8%734$248.5K
6
AVGO
Broadcom Inc
2.59%		30.4%584$211.4K
7
GOOG
Alphabet Inc. C
2.43%		32.8%592$198.6K
8
META
Meta Platforms Inc
2.18%		35.0%275$178.2K
9
MU
Micron Technology, Inc.
1.66%		36.7%139$135.6K
10
TSLA
Tesla Inc
1.57%		38.2%352$128.6K
11
JPM
JPMorgan Chase
1.51%		39.7%347$123.6K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		41.2%237$121.0K
13
ABBV
AbbVie Inc.
1.35%		42.6%430$110.6K
14
AMD
Advanced Micro Devices Inc
1.27%		43.8%201$103.7K
15
XOM
ExxonMobil Corp.
1.05%		44.9%516$85.7K
16
V
Visa Inc Class A
0.97%		45.9%215$79.6K
17
WMT
Walmart, Inc.
0.85%		46.7%645$69.1K
18
INTC
Intel Corp
0.77%		47.5%609$62.7K
19
MA
Mastercard Inc
0.73%		48.2%105$59.8K
20
COST
Costco Wholesale Corp.
0.72%		48.9%65$58.8K
21
TMO
Thermo Fisherscientific Inc.
0.67%		49.6%90$54.9K
22
CSCO
Cisco Systems Inc.
0.67%		50.3%487$54.6K
23
BAC
Bank Of America Corp.
0.65%		50.9%845$53.0K
24
CAT
Caterpillar, Inc.
0.64%		51.6%64$52.4K
25
AMGN
Amgen Inc.
0.61%		52.2%132$49.8K
26
CVX
Chevron Corp
0.61%		52.8%233$49.9K
27
KO
Coca Cola Co.
0.61%		53.4%569$50.2K
28
PG
Procter & Gamble Company
0.61%		54.0%342$49.7K
29
PLTR
Palantir Technologies Inc
0.58%		54.6%283$47.3K
30—General Electric Co.
0.57%		55.2%145$46.9K
31
LRCX
Lam Research Corp
0.56%		55.7%154$45.9K
32
AMAT
Applied Materials, Inc.
0.55%		56.3%98$44.7K
33—Abbot Laboratories
0.53%		56.8%423$43.1K
34
GILD
Gilead Sciences
0.53%		57.3%302$43.4K
35
NFLX
Netflix, Inc.
0.50%		57.8%527$40.8K
36
GS
The Goldman Sachs Group Inc
0.48%		58.3%38$39.1K
37
HD
The Home Depot Inc
0.47%		58.8%125$38.6K
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		59.2%37$35.4K
39
MS
Morgan Stanley
0.41%		59.6%155$33.2K
40
PANW
Palo Alto Networks, Inc
0.41%		60.0%100$33.1K
41
ISRG
Intuitive Surgical Inc.
0.39%		60.4%86$31.7K
42
ORCL
Oracle Corp -
0.39%		60.8%209$31.4K
43
DHR
Danaher Corp
0.38%		61.2%153$30.6K
44
C
Citigroup Inc.
0.38%		61.6%221$30.7K
45
TXN
Texas Instrument Inc
0.37%		61.9%112$30.1K
46—Kla-tencor
0.36%		62.3%161$29.1K
47
SNDK
Sandisk Corp.
0.36%		62.7%18$29.4K
48
CVS
Cvs Health Corp
0.36%		63.0%310$29.3K
49
MDT
Medtronic Plc Ordinary Shares
0.35%		63.4%312$28.4K
50
IBM
International Business Machines Corp.
0.35%		63.7%116$28.2K
More holdings · Pro
Not reported for this fund: share changes.
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CHRI ETF All Holdings

CHRI holdings total 934 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

CHRI portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

CHRI sectors provide a detailed breakdown. CHRI overlap shows how holdings compare to other funds in your portfolio.

Compare CHRI

CHRI vs SPYCHRI vs QQQCHRI vs VOOCHRI vs VTICHRI vs IVVCHRI vs SCHDCHRI vs VYMCHRI vs VXUS

CHRI ETF Holdings

465 of 934 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.85%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.04%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.43%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.35%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.05%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.85%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Mastercard Inc

    MAFinancials
    0.73%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 21

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank Of America Corp.

    BACUnknown
    0.65%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 25

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.61%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 30

    General Electric Co.

    GEIndustrials
    0.57%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 33

    Abbot Laboratories

    ABTHealth Care
    0.53%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.53%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.48%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.43%
  • 39

    Morgan Stanley

    MSFinancials
    0.41%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 43

    Danaher Corporation

    DHRHealth Care
    0.38%
  • 44

    Citigroup Inc.

    CFinancials
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Kla-tencor

    KLACInformation Technology
    0.36%
  • 47

    Sandisk Corp.

    SNDKVInformation Technology
    0.36%
  • 48

    Cvs Health Corp

    CVSHealth Care
    0.36%
  • 49

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 56

    Mckesson Corp.

    MCKHealth Care
    0.31%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 59

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 66

    Stryker Corp

    SYKHealth Care
    0.28%
  • 67

    AT&T Inc.

    TCommunication Services
    0.28%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 69

    Boeing Co

    BAIndustrials
    0.28%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 71

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 73

    American Express Co.

    AXPFinancials
    0.27%
  • 74

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 76

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 79

    Blackrock Inc

    BLKUnknown
    0.25%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Cigna Corp.

    CIFinancials
    0.22%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 86

    Prologis Inc

    PLDReal Estate
    0.21%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 88

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 91

    Corning Inc.

    GLWMaterials
    0.20%
  • 92

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 94

    Valero Energy

    VLOEnergy
    0.18%
  • 95

    Cencora Inc

    CORHealth Care
    0.18%
  • 96

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 98

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 99

    Accenture PLC Cl A

    ACN:IEUnknown
    0.17%
  • 100

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 102

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 103

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 105

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 106

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 107

    Howmet Aerospace

    HWMIndustrials
    0.16%
  • 108

    Phillips 66

    PSXEnergy
    0.16%
  • 109

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 110

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 112

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 114

    Csx Corp.

    CSXIndustrials
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Humana Inc.

    HUMFinancials
    0.15%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    3m Co.

    MMMIndustrials
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 123

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.14%
  • 124

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 125

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 129

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 130

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 131

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 132

    Waste Mgmt

    WMIndustrials
    0.14%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 135

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 136

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 137

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 138

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 139

    TARGET CORP

    TGTConsumer Discretionary
    0.13%
  • 140

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 141

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 144

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 146

    Waters Corp.

    WATHealth Care
    0.12%
  • 147

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 148

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 150

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 151

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.12%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 153

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 154

    Synopsys

    SNPSInformation Technology
    0.12%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 156

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 157

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 158

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Fedex Corp

    FDXIndustrials
    0.11%
  • 161

    Honeywell International Inc

    HONUnknown
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 165

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 167

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 170

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 171

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 174

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 176

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 177

    Allstate Corp.

    ALLFinancials
    0.11%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 179

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 180

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 181

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 182

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 183

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 184

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 185

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 187

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 188

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 189

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 190

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 191

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 192

    Zoetis  Inc .

    ZTSHealth Care
    0.09%
  • 193

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 194

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 195

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 196

    Cash

    Other
    0.09%
  • 197

    Aflac Inc.

    AFLFinancials
    0.09%
  • 198

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 199

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 201

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 202

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 203

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 204

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 208

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 209

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 210

    Nucor Corp.

    NUEMaterials
    0.09%
  • 211

    Oneok Inc.

    OKEEnergy
    0.09%
  • 212

    Realty Income Corp.

    OReal Estate
    0.09%
  • 213

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 214

    State Street Corp.

    STTFinancials
    0.09%
  • 215

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 216

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 217

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 218

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 219

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 220

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 221

    Metlife Inc.

    METFinancials
    0.08%
  • 222

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 223

    Public Storage

    PSAReal Estate
    0.08%
  • 224

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 225

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 226

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 227

    Sempra Common Stock

    SREUtilities
    0.08%
  • 228

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 230

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 231

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 232

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 234

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 236

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 237

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 238

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 239

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 240

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 241

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 242

    Entergy Corp.

    ETRUtilities
    0.07%
  • 243

    Exelon

    EXCUtilities
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 246

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 247

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 248

    Block, Inc

    SQInformation Technology
    0.07%
  • 249

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 251

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 252

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 253

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 254

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 255

    Incyte Corporation Ltd.

    INCYHealth Care
    0.06%
  • 256

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 257

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 258

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 259

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 260

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 261

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 262

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 264

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 265

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 266

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 267

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 268

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 269

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 270

    American International Gr

    AIGFinancials
    0.06%
  • 271

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 272

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 273

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 274

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 275

    Steris Plc

    STEHealth Care
    0.06%
  • 276

    Other Payable & Receivables

    Other
    0.06%
  • 277

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 278

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 279

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 280

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 281

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 282

    EQT Corp.

    EQTEnergy
    0.05%
  • 283

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 284

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 285

    HP Inc

    HPQInformation Technology
    0.05%
  • 286

    Halliburton Co.

    HALEnergy
    0.05%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 289

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 290

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 291

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 292

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 293

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 294

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 295

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 296

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 297

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 298

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 299

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 300

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 301

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 302

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 303

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 304

    Caseys General

    CASYConsumer Staples
    0.04%
  • 305

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 306

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 307

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 308

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 309

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 310

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 311

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 312

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 315

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 316

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 317

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 318

    Dover Corp.

    DOVIndustrials
    0.04%
  • 319

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 320

    Eversource Energ

    ESUtilities
    0.04%
  • 321

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 322

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 323

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 324

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 325

    Firstenergy Corp

    FEUtilities
    0.04%
  • 326

    General Mills In

    GISConsumer Staples
    0.04%
  • 327

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 328

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 329

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 330

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 331

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 332

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 333

    Nrg Energy

    NRGUtilities
    0.04%
  • 334

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 335

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 336

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 337

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 338

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 339

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 340

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 341

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 342

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 343

    Regions Financia

    RFFinancials
    0.04%
  • 344

    Solventum Corp

    SOLVMaterials
    0.04%
  • 345

    Synchrony Financial

    SYFFinancials
    0.04%
  • 346

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 347

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 348

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 349

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 350

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 351

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 352

    Dow Inc.

    DOWMaterials
    0.03%
  • 353

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 354

    Edison Intl

    EIXUtilities
    0.03%
  • 355

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 356

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 357

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 358

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 359

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 360

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 361

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 362

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 363

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 364

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 365

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 366

    International Paper Co.

    IPMaterials
    0.03%
  • 367

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 368

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 369

    Keycorp

    KEYFinancials
    0.03%
  • 370

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 371

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 372

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 373

    Loews Corp

    LIndustrials
    0.03%
  • 374

    Nisource Inc.

    NIUtilities
    0.03%
  • 375

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 376

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 377

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 378

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 379

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 380

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 381

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 382

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 383

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 384

    Textron Inc.

    TXTIndustrials
    0.03%
  • 385

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 386

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 387

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 388

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 389

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 390

    Ball Corp

    BALLMaterials
    0.03%
  • 391

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 392

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 393

    Bio Techne

    TECHHealth Care
    0.03%
  • 394

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 395

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 396

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 397

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 398

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 399

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 400

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 401

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 402

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 403

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 404

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 405

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 406

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 407

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 408

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 409

    Invesco Ltd

    IVZFinancials
    0.02%
  • 410

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 411

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 412

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 413

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 414

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 415

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 416

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 417

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 418

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 419

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 420

    Globe Life Inc.

    GLFinancials
    0.02%
  • 421

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 422

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 423

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 424

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 425

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 426

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 427

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 428

    Masco Corp.

    MASIndustrials
    0.02%
  • 429

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 430

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 431

    News Corp A

    NWSACommunication Services
    0.02%
  • 432

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 433

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 434

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 435

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 436

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 437

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 438

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 439

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 440

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 441

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 442

    Udr Inc.

    UDRReal Estate
    0.02%
  • 443

    Aes Corp

    AESUnknown
    0.02%
  • 444

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 445

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 446

    Apa Corp

    APAEnergy
    0.02%
  • 447

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 448

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 449

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 450

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 451

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 452

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 453

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 454

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 455

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 456

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 457

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 458

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 459

    Fox Corp

    FOXCommunication Services
    0.01%
  • 460

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 461

    Mosaic Co.

    MOSMaterials
    0.01%
  • 462

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 463

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 464

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 465

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%