FEX ETF

FEX ETF
$134.90
See how much of FEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ACN is FEX's largest holding at 0.73% of the fund as of Oct 2, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Showing top 50 of 372 holdings · as of Oct 2, 2026
FEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
0.73%		0.7%56,680$11.27M--
2—Cognizant Tech Solutions-aInfo Tech · IT Services
0.69%		1.4%182,113$10.66MInfo TechIT Services
Sector and industry · Pro
3
SMCI
Super Micro Computer, Inc.
0.68%		2.1%240,478$10.51M
4
PSTG
Pure Storage, Inc. Class A
0.65%		2.8%71,615$10.04M
5
DELL
Dell Technologies -C
0.59%		3.3%16,347$9.20M
6
LITE
Lumentum Holdings Inc
0.58%		3.9%8,221$8.92M
7
PSX
Phillips 66
0.57%		4.5%33,379$8.83M
8
VLO
Valero Energy Corp
0.57%		5.1%21,665$8.80M
9
ILMN
Illumina Inc.
0.56%		5.6%32,092$8.76M
10
PYPL
PayPal Holdings Inc
0.56%		6.2%163,344$8.62M
11
NTRA
Natera Inc
0.55%		6.7%20,786$8.53M
12
COP
Conocophillips
0.55%		7.3%67,845$8.60M
13
FTNT
Fortinet Inc
0.54%		7.8%45,913$8.31M
14
REGN
Regeneron Pharmaceuticals
0.54%		8.4%11,312$8.32M
15
T
At+T Inc
0.53%		8.9%340,735$8.28M
16
DVN
Devon Energy Corp
0.52%		9.4%170,698$8.13M
17
PFE
Pfizer, Inc.
0.52%		9.9%292,908$8.14M
18
CRWD
Crowdstrike holdings inc - a
0.51%		10.4%29,575$7.99M
19
AMD
Advanced Micro Devices
0.50%		10.9%12,142$7.70M
20
EOG
Eog Resources Inc
0.50%		11.4%54,368$7.69M
21
KEYS
Keysight Technologies In
0.50%		11.9%20,148$7.75M
22
TRV
The Travelers Cos Inc
0.50%		12.4%21,365$7.70M
23
VZ
Verizon Communications, Inc.
0.49%		12.9%166,585$7.65M
24
GPN
Global Payments Inc
0.49%		13.4%97,205$7.62M
25
ADI
Analog Devices Inc
0.48%		13.9%17,758$7.41M
26
DDOG
Datadog Inc. Class A
0.48%		14.4%27,090$7.51M
27
DIS
Walt Disney Co
0.48%		14.9%73,280$7.49M
28
ZBH
Zimmer Biomet Holdings, Inc.
0.47%		15.3%81,929$7.23M
29
IBKR
Interactive Brokers Gro-Cl A
0.46%		15.8%81,034$7.16M
30
SSNC
Ss&C Technologies Holdings Inc.
0.46%		16.3%90,935$7.14M
31
AIG
American International Group
0.46%		16.7%94,636$7.09M
32
BRK.B
Berkshire Hathaway, Inc.
0.46%		17.2%14,096$7.09M
33
APH
Amphenol Corp. - Cl A
0.45%		17.6%80,006$6.96M
34
CI
The Cigna Group
0.45%		18.1%25,585$6.92M
35
CVX
Chevron Corp.
0.45%		18.5%34,041$7.04M
36
MPC
Marathon Petroleum Corp
0.45%		19.0%16,605$7.01M
37—Arch Capital Group Ltd.
0.44%		19.4%72,669$6.80M
38
BE
Bloom Energy Corporation (Class A)
0.44%		19.9%23,377$6.76M
39
ANET
Arista Networks Inccommon Stock
0.44%		20.3%33,215$6.89M
40
CPRT
Copart Inc
0.44%		20.7%250,203$6.81M
41
XOM
Exxon Mobil Corp
0.44%		21.2%41,271$6.77M
42
ALL
Allstate Corp/Thecommon Stock
0.43%		21.6%29,643$6.63M
43
EXE
Expand Energy Corp
0.43%		22.0%77,346$6.61M
44
EQT
Eqt Corp
0.43%		22.5%132,654$6.66M
45
EBAY
eBay Inc
0.43%		22.9%63,116$6.72M
46
EME
Emcor Group Inc
0.43%		23.3%8,527$6.71M
47—Hartford Insurance Group Inc
0.43%		23.8%53,224$6.71M
48
OXY
Occidental Petroleum Corp
0.43%		24.2%116,175$6.75M
49
PWR
Quanta Services, Inc.
0.43%		24.6%9,795$6.63M
50
SYF
Synchrony Financial
0.43%		25.0%92,744$6.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 322 holdings of FEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEX ETF All Holdings

FEX holdings total 752 positions. The top 10 holdings account for 6.2% of the fund, led by Accenture Plc at 0.7%, COGNIZANT TECH SOLUTIONS-A at 0.7%, Super Micro Computer, Inc. at 0.7%.

FEX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

Compare FEX

FEX vs SPYFEX vs QQQFEX vs VOOFEX vs VTIFEX vs IVVFEX vs SCHDFEX vs VYMFEX vs VXUS

FEX ETF Holdings

372 of 752 holdings

  • 1

    Accenture Plc

    ACNUnknown
    0.73%
  • 2

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.69%
  • 3

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.68%
  • 4

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.65%
  • 5

    Dell Technologies -C

    DELLInformation Technology
    0.59%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    0.58%
  • 7

    Phillips 66

    PSXEnergy
    0.57%
  • 8

    Valero Energy Corp

    VLOEnergy
    0.57%
  • 9

    Illumina Inc.

    ILMNHealth Care
    0.56%
  • 10

    Paypal Holdings Inc

    PYPLInformation Technology
    0.56%
  • 11

    Natera Inc

    NTRAHealth Care
    0.55%
  • 12

    Conocophillips

    COPEnergy
    0.55%
  • 13

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 14

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.54%
  • 15

    At+T Inc

    TCommunication Services
    0.53%
  • 16

    Devon Energy Corp

    DVNEnergy
    0.52%
  • 17

    Pfizer, Inc.

    PFEHealth Care
    0.52%
  • 18

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.51%
  • 19

    Advanced Micro Devices

    AMDInformation Technology
    0.50%
  • 20

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 21

    Keysight Technologies In

    KEYSInformation Technology
    0.50%
  • 22

    Travelers Cos Inc/The

    TRVFinancials
    0.50%
  • 23

    Verizon Communications, Inc.

    VZCommunication Services
    0.49%
  • 24

    Global Payments Inc

    GPNInformation Technology
    0.49%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    0.48%
  • 26

    Datadog Inc. Class A

    DDOGInformation Technology
    0.48%
  • 27

    Walt Disney Co

    DISCommunication Services
    0.48%
  • 28

    Zimmer Biomet Holdings, Inc.

    ZBHHealth Care
    0.47%
  • 29

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.46%
  • 30

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.46%
  • 31

    American International Group

    AIGFinancials
    0.46%
  • 32

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    0.46%
  • 33

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.45%
  • 34

    The Cigna Group

    CIFinancials
    0.45%
  • 35

    Chevron Corp.

    CVXEnergy
    0.45%
  • 36

    Marathon Petroleum Corp

    MPCEnergy
    0.45%
  • 37

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.44%
  • 38

    Bloom Energy Corporation (class A)

    BEUnknown
    0.44%
  • 39

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.44%
  • 40

    Copart Inc

    CPRTConsumer Discretionary
    0.44%
  • 41

    Exxon Mobil Corp

    XOMEnergy
    0.44%
  • 42

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.43%
  • 43

    Expand Energy Corp

    EXEEnergy
    0.43%
  • 44

    Eqt Corp

    EQTEnergy
    0.43%
  • 45

    Ebay Inc

    EBAYConsumer Discretionary
    0.43%
  • 46

    Emcor Group Inc

    EMEIndustrials
    0.43%
  • 47

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.43%
  • 48

    Occidental Petroleum Corp

    OXYEnergy
    0.43%
  • 49

    Quanta Services, Inc.

    PWRIndustrials
    0.43%
  • 50

    Synchrony Financial

    SYFFinancials
    0.43%
  • 51

    TARGET CORP

    TGTConsumer Discretionary
    0.43%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.42%
  • 53

    Micron Technology Inc .

    MUInformation Technology
    0.42%
  • 54

    T Rowe Price Group Inc

    TROWFinancials
    0.42%
  • 55

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 56

    Teradyne Inc

    TERInformation Technology
    0.42%
  • 57

    General Mills Inc

    GISConsumer Staples
    0.42%
  • 58

    Eversource Energy

    ESUtilities
    0.41%
  • 59

    Fiserv Inc.

    FISVInformation Technology
    0.41%
  • 60

    Morgan Stanley - Series F

    MSFinancials
    0.41%
  • 61

    Lennar Corp A

    LENConsumer Discretionary
    0.40%
  • 62

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.40%
  • 63

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.40%
  • 64

    Strike Energy Ltd Common Stock

    STX:AUUnknown
    0.40%
  • 65

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.40%
  • 66

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.40%
  • 67

    F5 Inc

    FFIVInformation Technology
    0.40%
  • 68

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.39%
  • 69

    Macom Tech Solutions Hldgs Inc Com

    MTSIInformation Technology
    0.39%
  • 70

    Nucor Corp.

    NUEMaterials
    0.39%
  • 71

    Vici Properties Inc

    VICIReal Estate
    0.39%
  • 72

    Intl Flavors + Fragrances

    IFFMaterials
    0.38%
  • 73

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.38%
  • 74

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 75

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.38%
  • 76

    Slb Ltd.

    SLBEnergy
    0.38%
  • 77

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.38%
  • 78

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 79

    Fidelity National Info Serv

    FISInformation Technology
    0.38%
  • 80

    Ge Vernova Inc Usd 0.01

    GEVIndustrials
    0.38%
  • 81

    Oneok, Inc.

    OKEUnknown
    0.37%
  • 82

    Baker Hughes Co

    BKREnergy
    0.37%
  • 83

    CONSTELLATION BRANDS INC-A

    STZConsumer Staples
    0.37%
  • 84

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 85

    Incyte Corp

    INCYHealth Care
    0.37%
  • 86

    Snowflake Inc

    SNOWInformation Technology
    0.37%
  • 87

    Welltower Inc

    WELLReal Estate
    0.37%
  • 88

    West Pharmaceutical Services

    WSTHealth Care
    0.37%
  • 89

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.37%
  • 90

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 91

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 92

    T MOBILE US INC

    TMUSCommunication Services
    0.36%
  • 93

    Tractor Supply Company

    TSCOConsumer Discretionary
    0.36%
  • 94

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 95

    Woodward Inc

    WWDIndustrials
    0.36%
  • 96

    Ati Inc

    ATIMaterials
    0.36%
  • 97

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 98

    Ciena Corp

    CIENInformation Technology
    0.36%
  • 99

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.36%
  • 100

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.36%
  • 101

    Alphabet Inc Cl A

    GOOGLCommunication Services
    0.35%
  • 102

    Charter Communications Inc.-a

    CHTRCommunication Services
    0.35%
  • 103

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 104

    Eli Lilly & Co.

    LLYHealth Care
    0.35%
  • 105

    Sandisk

    SNDKInformation Technology
    0.35%
  • 106

    United Rentals Inc.

    URIIndustrials
    0.35%
  • 107

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.35%
  • 108

    Chubb Ltd.

    CBUnknown
    0.35%
  • 109

    Halliburton Co

    HALEnergy
    0.34%
  • 110

    Loews Corp

    LIndustrials
    0.34%
  • 111

    Truist Financial Corp

    TFCFinancials
    0.34%
  • 112

    Vertiv Group Corp

    VRTIndustrials
    0.34%
  • 113

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.34%
  • 114

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 115

    Fedex Corp

    FDXIndustrials
    0.34%
  • 116

    Astera Labs Inc

    ALABInformation Technology
    0.33%
  • 117

    Delta Air Lines Inc.

    DALIndustrials
    0.33%
  • 118

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 119

    Edison International

    EIXUtilities
    0.33%
  • 120

    Evergy, Inc

    EVRGUtilities
    0.33%
  • 121

    Goldman Sachs Group Inc/the

    GSFinancials
    0.33%
  • 122

    Monster Beverage Corp

    MNSTConsumer Staples
    0.33%
  • 123

    Pg&E Corp.

    PCGUtilities
    0.33%
  • 124

    Ppl Corp

    PPLUtilities
    0.33%
  • 125

    Rocket Lab Corporation

    RKLBIndustrials
    0.33%
  • 126

    Rockwell Automation, Inc

    ROKIndustrials
    0.33%
  • 127

    Markel Corp.

    MKLFinancials
    0.32%
  • 128

    Nvr Inc

    NVRConsumer Discretionary
    0.32%
  • 129

    NVIDIA Corporation

    NVDAInformation Technology
    0.32%
  • 130

    Palo Alto Networks Inc

    PANWInformation Technology
    0.32%
  • 131

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 132

    Cincinnati Fin

    CINFFinancials
    0.32%
  • 133

    Exelon Corp

    EXCUtilities
    0.32%
  • 134

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.31%
  • 135

    Coherent, Inc

    COHRInformation Technology
    0.31%
  • 136

    Freeport-mcmoran

    FCXMaterials
    0.31%
  • 137

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 138

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 139

    Textron Inc

    TXTIndustrials
    0.31%
  • 140

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 141

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 142

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 143

    Talen Energy Corporation

    TLNUnknown
    0.30%
  • 144

    United Airlines Holdings Inc

    UALIndustrials
    0.30%
  • 145

    Western Digital Corp

    WDCInformation Technology
    0.30%
  • 146

    Annaly Capital Management Inc.

    NLYFinancials
    0.30%
  • 147

    General Electric Co.

    GEIndustrials
    0.30%
  • 148

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 149

    Bristol Myers Squibb Co

    BMYHealth Care
    0.29%
  • 150

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.29%
  • 151

    Diamondback Energy Inc

    FANGEnergy
    0.29%
  • 152

    Lam Research Corporation

    LRCXInformation Technology
    0.29%
  • 153

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 154

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 155

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 156

    Rbc Bearings Inc

    ROLLIndustrials
    0.29%
  • 157

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.29%
  • 158

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.29%
  • 159

    Wabtec Corp

    WABIndustrials
    0.29%
  • 160

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.29%
  • 161

    Hewlett Packard Enterprise.

    HPEInformation Technology
    0.28%
  • 162

    Steel Dynamics Inc

    STLDMaterials
    0.28%
  • 163

    Biogen Inc

    BIIBHealth Care
    0.28%
  • 164

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 165

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 166

    Applied Materials Inc Com

    AMATInformation Technology
    0.27%
  • 167

    Cummins Inc

    CMIIndustrials
    0.27%
  • 168

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 169

    Ge Healthcare Technology

    GEHCHealth Care
    0.27%
  • 170

    HP Inc

    HPQInformation Technology
    0.27%
  • 171

    Kinder Morgan Inc

    KMIEnergy
    0.27%
  • 172

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.27%
  • 173

    Northern Trust Corp

    NTRSFinancials
    0.27%
  • 174

    Qualcomm Inc

    QCOMInformation Technology
    0.27%
  • 175

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.27%
  • 176

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 177

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 178

    US Bancorp

    USBFinancials
    0.26%
  • 179

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 180

    Aflac Inc

    AFLFinancials
    0.26%
  • 181

    Api Group Corp

    APGIndustrials
    0.26%
  • 182

    Bank Of America

    BACFinancials
    0.26%
  • 183

    Broadcom Inc

    AVGOInformation Technology
    0.26%
  • 184

    Brown + Brown Inc

    BROFinancials
    0.26%
  • 185

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.26%
  • 186

    Cardinal Health Inc

    CAHHealth Care
    0.26%
  • 187

    Curtiss-wright Corp

    CWIndustrials
    0.26%
  • 188

    Atmos Energy Corp

    ATOUtilities
    0.25%
  • 189

    Ball Corp

    BALLMaterials
    0.25%
  • 190

    Citigroup, Inc.

    CFinancials
    0.25%
  • 191

    Citizens Financial Group Inc

    CFGFinancials
    0.25%
  • 192

    Coreweave Inc Cl A

    CRWVInformation Technology
    0.25%
  • 193

    Dollar Tree Inc

    DLTRConsumer Discretionary
    0.25%
  • 194

    Kla Corp

    KLACInformation Technology
    0.25%
  • 195

    M&t Bank Corp.

    MTBFinancials
    0.25%
  • 196

    Regions Financial Corp.

    RFFinancials
    0.25%
  • 197

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 198

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 199

    Tenet Healthcare Corp.

    THCHealth Care
    0.25%
  • 200

    Tyson Foods

    TSNConsumer Staples
    0.25%
  • 201

    Xpo Logistics Inc.

    XPOIndustrials
    0.25%
  • 202

    Huntington Bancshares Inc

    HBANFinancials
    0.24%
  • 203

    Invitation Homes Inc

    INVHReal Estate
    0.24%
  • 204

    Iqvia Holdings Inc

    IQVHealth Care
    0.24%
  • 205

    Keycorp

    KEYFinancials
    0.24%
  • 206

    Mastec Inc

    MTZIndustrials
    0.24%
  • 207

    Rram 2023-25A Sub %

    PPGUnknown
    0.24%
  • 208

    Southern Co.

    SOUtilities
    0.24%
  • 209

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.24%
  • 210

    United Parcel Service Cl B

    UPSIndustrials
    0.24%
  • 211

    Wec Energy Group

    WECUtilities
    0.24%
  • 212

    Xcel Energy, Inc

    XELUtilities
    0.24%
  • 213

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.24%
  • 214

    Ameren Corporation

    AEEUtilities
    0.24%
  • 215

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 216

    Boeing Co

    BAIndustrials
    0.24%
  • 217

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.24%
  • 218

    Vivmark Residential

    EQRReal Estate
    0.24%
  • 219

    Ford Motor Co

    FConsumer Discretionary
    0.24%
  • 220

    Agilent Technologies Inc

    AInformation Technology
    0.23%
  • 221

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 222

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 223

    Centerpoint Energy Inc

    CNPUtilities
    0.23%
  • 224

    Corning Inc

    GLWMaterials
    0.23%
  • 225

    Newmont Corp

    NEMMaterials
    0.23%
  • 226

    Nisource Inc

    NIUtilities
    0.23%
  • 227

    Public Service Enterprise Gp

    PEGUtilities
    0.23%
  • 228

    Ftai Aviation Ltd.

    FTAIUnknown
    0.23%
  • 229

    Somnigroup International Inc

    SGIHealth Care
    0.22%
  • 230

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.22%
  • 231

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 232

    Dte Energy Co Preferred Stock 12/62 5.25

    DTEUtilities
    0.22%
  • 233

    Expeditors Intl Wash Inc

    EXPDIndustrials
    0.22%
  • 234

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 235

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.21%
  • 236

    Apple, Inc

    AAPLInformation Technology
    0.21%
  • 237

    News Corp Class A

    NWSACommunication Services
    0.21%
  • 238

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 239

    Trimble Inc

    TRMBInformation Technology
    0.21%
  • 240

    Crh Plc

    C1RH34:IEMaterials
    0.21%
  • 241

    LPL Financial Holdings Inc

    LPLAFinancials
    0.20%
  • 242

    Merck & Co. Inc.

    MRKHealth Care
    0.20%
  • 243

    First Solar, Inc

    FSLRInformation Technology
    0.20%
  • 244

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 245

    Fastenal Co

    FASTIndustrials
    0.19%
  • 246

    Kroger Co

    KRConsumer Staples
    0.19%
  • 247

    Principal Financial Group Inc.

    PFGFinancials
    0.19%
  • 248

    State Street Corporation

    STTFinancials
    0.19%
  • 249

    Union Pacific Corporation

    UNP:AQLUnknown
    0.19%
  • 250

    Veralto Corp

    VLTOIndustrials
    0.19%
  • 251

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 252

    Johnson & Johnson

    JNJHealth Care
    0.18%
  • 253

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 254

    Parker-Hannifin Corporation

    PHIndustrials
    0.18%
  • 255

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 256

    Progressive Corp.

    PGRFinancials
    0.18%
  • 257

    Rtx Corp

    RTXIndustrials
    0.18%
  • 258

    Republic Services Inc

    RSGIndustrials
    0.18%
  • 259

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 260

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 261

    USD

    Other
    0.18%
  • 262

    Bank Of New York Mellon Corp

    BNYFinancials
    0.18%
  • 263

    Wr Berkley Corp

    WRBFinancials
    0.18%
  • 264

    Capital One Financial Corp

    COFFinancials
    0.18%
  • 265

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.18%
  • 266

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 267

    Cdw Corp/De

    CDWInformation Technology
    0.17%
  • 268

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 269

    Extra Space Storage Inc

    EXRReal Estate
    0.17%
  • 270

    Firstenergy Corp

    FEUtilities
    0.17%
  • 271

    General Dynamics Corp

    GDIndustrials
    0.17%
  • 272

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 273

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.17%
  • 274

    Liberty Media Co

    FWONKCommunication Services
    0.17%
  • 275

    Paccar Inc

    PCARIndustrials
    0.17%
  • 276

    Pepsico Inc

    PEPConsumer Staples
    0.17%
  • 277

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 278

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 279

    Kimberly Clark Corp

    KMBConsumer Staples
    0.16%
  • 280

    Pnc Financial Services Group

    PNCFinancials
    0.16%
  • 281

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.16%
  • 282

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 283

    Xylem Inc

    XYLIndustrials
    0.16%
  • 284

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.16%
  • 285

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.16%
  • 286

    American Express Co.

    AXPFinancials
    0.16%
  • 287

    Entergy Corp

    ETRUtilities
    0.16%
  • 288

    Cvs Health Corp (cvs Us)

    CVSHealth Care
    0.15%
  • 289

    Dover Corp

    DOVIndustrials
    0.15%
  • 290

    Heico Corp.

    HEIIndustrials
    0.15%
  • 291

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.15%
  • 292

    Sempra

    SREUtilities
    0.15%
  • 293

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 294

    Weyerhaeuser Co

    WYMaterials
    0.14%
  • 295

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 296

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 297

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 298

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 299

    Amgen Inc

    AMGNHealth Care
    0.10%
  • 300

    Coca Cola Co.

    KOConsumer Staples
    0.10%
  • 301

    Danaher Corp

    DHRHealth Care
    0.10%
  • 302

    Emerson Electric Co

    EMRIndustrials
    0.10%
  • 303

    Hca Healthcare Inc

    HCAHealth Care
    0.10%
  • 304

    Hecla Mining Co

    HLMaterials
    0.10%
  • 305

    Itt Inc

    ITTIndustrials
    0.10%
  • 306

    Metlife Inc.

    METFinancials
    0.10%
  • 307

    Targa Resources Corp

    TRGPEnergy
    0.10%
  • 308

    Toast, Inc.

    TOSTInformation Technology
    0.10%
  • 309

    Visa Inc. Cl A

    VInformation Technology
    0.10%
  • 310

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.10%
  • 311

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 312

    Huntington Ingalls Industrie

    HIIIndustrials
    0.09%
  • 313

    Illinois Tool Works

    ITWIndustrials
    0.09%
  • 314

    Jpmorgan Chase & Co

    JPMFinancials
    0.09%
  • 315

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 316

    Mondelez International Inc A

    MDLZConsumer Staples
    0.09%
  • 317

    Philip Morris International

    PMConsumer Staples
    0.09%
  • 318

    3m Co.

    MMMIndustrials
    0.09%
  • 319

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 320

    Usfoods Holding Corp.

    USFDConsumer Staples
    0.09%
  • 321

    Williams Cos Inc

    WMBEnergy
    0.09%
  • 322

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.09%
  • 323

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 324

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 325

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 326

    Cbre Group Inc A

    CBREReal Estate
    0.09%
  • 327

    Csx Corp

    CSXIndustrials
    0.09%
  • 328

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    0.09%
  • 329

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 330

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 331

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 332

    Equinix, Inc.

    EQIXReal Estate
    0.09%
  • 333

    Ferguson Plc

    FERGIndustrials
    0.09%
  • 334

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 335

    Arthur J Gallagher + Co

    AJGFinancials
    0.09%
  • 336

    WW Grainger Inc

    GWWIndustrials
    0.09%
  • 337

    Affirm Inc

    AFRMFinancials
    0.08%
  • 338

    Carnival Corp

    CCLConsumer Discretionary
    0.08%
  • 339

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 340

    Essex Property Trust, Inc.

    ESSReal Estate
    0.08%
  • 341

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 343

    Mid America Apartment Comm

    MAAReal Estate
    0.08%
  • 344

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.08%
  • 345

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 346

    Old Dominion Freight Line

    ODFLIndustrials
    0.08%
  • 347

    Public Storage

    PSAReal Estate
    0.08%
  • 348

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 349

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 350

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.08%
  • 351

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 352

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 353

    Common Stock

    VMCMaterials
    0.08%
  • 354

    Walmart, Inc.

    WMTConsumer Staples
    0.08%
  • 355

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.08%
  • 356

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 357

    Home Depot Inc

    HDConsumer Discretionary
    0.07%
  • 358

    HUNT (JB) TRANSPRT SVCS INC

    JBHTIndustrials
    0.07%
  • 359

    Intl Business Machines Corp

    IBMInformation Technology
    0.07%
  • 360

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.07%
  • 361

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.07%
  • 362

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.07%
  • 363

    Tapestry Inc

    TPRConsumer Discretionary
    0.07%
  • 364

    Texas Pacific Land Corp

    TPLReal Estate
    0.07%
  • 365

    Transdigm Group Inc

    TDGIndustrials
    0.07%
  • 366

    Vylor Inc

    VYLRUnknown
    0.07%
  • 367

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 368

    Caseys General

    CASYConsumer Staples
    0.07%
  • 369

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 370

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 371

    Qxo, Inc.

    QXOIndustrials
    0.06%
  • 372

    Corteva Inc

    CTVAMaterials
    0.01%