LGDX ETF

LGDX ETF
$25.58
See how much of LGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is LGDX's largest holding at 8.21% of the fund as of Oct 1, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.

Showing top 50 of 297 holdings · as of Oct 1, 2026
LGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%		8.2%51,586$11.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.37%		13.6%23,141$7.71MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.92%		18.5%13,767$7.06M
4
GOOGL
Alphabet Inc
4.21%		22.7%17,541$6.04M
5
GOOG
Alphabet Inc. C
3.36%		26.1%14,127$4.81M
6
AVGO
Broadcom Inc
3.34%		29.4%13,650$4.79M
7
AMZN
Amazon.com Inc
2.63%		32.0%15,140$3.77M
8
MU
Micron Technology, Inc.
2.25%		34.3%3,026$3.22M
9
LLY
Eli Lilly & Co.
1.79%		36.1%2,218$2.57M
10
CSCO
Cisco Systems Inc.
1.57%		37.6%20,923$2.25M
11
AMD
Advanced Micro Devices Inc
1.55%		39.2%3,623$2.22M
12
UNH
Unitedhealth Group Inc
1.46%		40.7%5,687$2.09M
13
TSLA
Tesla Inc
1.41%		42.1%5,683$2.02M
14
META
Meta Platforms Inc
1.26%		43.3%2,488$1.80M
15
C
Citigroup Inc.
1.16%		44.5%12,838$1.66M
16
PLTR
Palantir Technologies Inc
1.05%		45.5%8,052$1.51M
17
MMM
3m Co.
1.02%		46.6%8,942$1.47M
18
GS
The Goldman Sachs Group Inc
0.95%		47.5%1,517$1.37M
19
KEYS
Keysight Technologies Inc.
0.92%		48.4%3,625$1.32M
20
AXP
American Express Co.
0.91%		49.3%4,297$1.31M
21
INTC
Intel Corp
0.91%		50.2%10,893$1.31M
22
LMT
Lockheed Martin
0.90%		51.1%2,530$1.29M
23
JNJ
Johnson & Johnson -
0.88%		52.0%4,778$1.26M
24
JPM
JPMorgan Chase
0.85%		52.9%3,671$1.21M
25
GM
General Motors Co
0.83%		53.7%15,460$1.19M
26
AMT
American Tower Corp
0.78%		54.5%6,828$1.12M
27
ALL
Allstate Corp.
0.75%		55.2%4,850$1.08M
28
EOG
Eog Resources Inc
0.72%		56.0%7,458$1.03M
29
CL
Colgate-Palmolive Co
0.71%		56.7%11,991$1.02M
30
FGXXX
First American Government Obligations Fund
0.71%		57.4%1,017,409$1.02M
31
FDX
Fedex Corp
0.69%		58.1%3,473$990.1K
32
CAT
Caterpillar, Inc.
0.67%		58.7%1,185$960.8K
33
GEV
Ge Vernova, Inc.
0.63%		59.4%949$902.0K
34
TRV
The Travelers Cos, Inc.
0.62%		60.0%2,489$887.4K
35
ORCL
Oracle Corp -
0.60%		60.6%6,293$864.0K
36
SYY
Sysco Corp
0.60%		61.2%11,013$858.6K
37
DLR
Digital Realty Trust Inc.
0.59%		61.8%4,796$841.8K
38
MPC
Marathon Petroleum Corp
0.59%		62.4%2,134$843.8K
39—Schwab Strategic T
0.58%		62.9%8,553$836.0K
40
BMY
Bristol-Myers Squibb Co.
0.55%		63.5%12,591$785.7K
41
MA
Mastercard Inc
0.55%		64.0%1,436$791.9K
42—Adobe Systems
0.54%		64.6%3,215$771.4K
43—Pg&E Corp.
0.54%		65.1%63,385$776.5K
44
AMAT
Applied Materials, Inc.
0.53%		65.7%1,473$753.3K
45
CDNS
Cadence Design Systems Inc.
0.53%		66.2%2,294$757.4K
46
F
Ford Motor Co
0.52%		66.7%61,843$745.8K
47
HWM
Howmet Aerospace
0.50%		67.2%3,179$719.0K
48
PM
Philip Morris International Inc.
0.50%		67.7%3,748$715.2K
49DebtIron Mtn Inc New Com Npv
0.49%		68.2%6,309$700.0K
50
STX
Seagate Technolo
0.49%		68.7%767$707.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 247 holdings of LGDX
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

LGDX ETF All Holdings

LGDX holdings total 590 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 5.4%, Microsoft Corp at 4.9%.

LGDX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.9%.

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

Compare LGDX

LGDX vs SPYLGDX vs QQQLGDX vs VOOLGDX vs VTILGDX vs IVVLGDX vs SCHDLGDX vs VYMLGDX vs VXUS

LGDX ETF Holdings

297 of 590 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.92%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.21%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.34%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.63%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.25%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.79%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.57%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.46%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 14

    Meta Platforms Inc

    METACommunication Services
    1.26%
  • 15

    Citigroup Inc.

    CFinancials
    1.16%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.05%
  • 17

    3m Co.

    MMMIndustrials
    1.02%
  • 18

    Goldman Sachs Group Inc/The

    GSFinancials
    0.95%
  • 19

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.92%
  • 20

    American Express Co.

    AXPFinancials
    0.91%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.91%
  • 22

    Lockheed Martin

    LMTIndustrials
    0.90%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.88%
  • 24

    Jpmorgan Chase

    JPMFinancials
    0.85%
  • 25

    General Motors Co

    GMConsumer Discretionary
    0.83%
  • 26

    American Tower Corporation

    AMTReal Estate
    0.78%
  • 27

    Allstate Corp.

    ALLFinancials
    0.75%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.72%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    0.71%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.71%
  • 31

    Fedex Corp

    FDXIndustrials
    0.69%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 33

    Ge Vernova, Inc.

    GEVIndustrials
    0.63%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    0.62%
  • 35

    Oracle Corp - Common

    ORCLInformation Technology
    0.60%
  • 36

    Sysco Corp

    SYYConsumer Staples
    0.60%
  • 37

    Digital Realty Trust Inc.

    DLRReal Estate
    0.59%
  • 38

    Marathon Petroleum Corp

    MPCEnergy
    0.59%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 40

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 41

    Mastercard Inc

    MAFinancials
    0.55%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.54%
  • 43

    Pg&E Corp.

    PCGUtilities
    0.54%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.53%
  • 46

    Ford Motor Co

    FConsumer Discretionary
    0.52%
  • 47

    Howmet Aerospace

    HWMIndustrials
    0.50%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.50%
  • 49

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.49%
  • 50

    Seagate Technolo

    STXInformation Technology
    0.49%
  • 51

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.46%
  • 52

    Emcor Group Inc

    EMEIndustrials
    0.46%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 54

    Cbre Services Inc

    CBREReal Estate
    0.44%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 56

    United Parcel Service, Inc

    UPSIndustrials
    0.41%
  • 57

    Old Dominion Freig

    ODFLIndustrials
    0.41%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 59

    C B O E Holdings Inc.

    CBOEFinancials
    0.39%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 61

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.38%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 63

    Hca Healthcare Inc.

    HCAHealth Care
    0.36%
  • 64

    L3Harris Technologies Inc.

    LHXIndustrials
    0.36%
  • 65

    Morgan Stanley

    MSFinancials
    0.35%
  • 66

    Tapestry Inc.

    TPRConsumer Discretionary
    0.34%
  • 67

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.33%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 69

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 70

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 71

    Chevron Corp

    CVXEnergy
    0.31%
  • 72

    Qnity Electronics Inc

    QUnknown
    0.31%
  • 73

    Vertiv Holdings Co

    VRTIndustrials
    0.31%
  • 74

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.31%
  • 75

    Verizon Communic

    VZCommunication Services
    0.30%
  • 76

    Abbot Laboratories

    ABTHealth Care
    0.29%
  • 77

    American International Gr

    AIGFinancials
    0.28%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.28%
  • 79

    Lrcx Uw Equity

    LRCXInformation Technology
    0.28%
  • 80

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 81

    Csx Corp.

    CSXIndustrials
    0.27%
  • 82

    Baker Hughes A Ge Company

    BKREnergy
    0.26%
  • 83

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.26%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 86

    Cvs Health Corp

    CVSHealth Care
    0.25%
  • 87

    Constellation Energy Corporation Com

    CEGUtilities
    0.25%
  • 88

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 89

    Phillips 66

    PSXEnergy
    0.25%
  • 90

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 91

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 92

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 93

    Synopsys

    SNPSInformation Technology
    0.24%
  • 94

    Verisign Inc.

    VRSNInformation Technology
    0.23%
  • 95

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 96

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.23%
  • 97

    Expeditors International of Wa

    EXPDUnknown
    0.23%
  • 98

    Apa Corp

    APAEnergy
    0.22%
  • 99

    Bank of America Corp.: Financials

    BACFinancials
    0.22%
  • 100

    Expedia Inc

    EXPEConsumer Discretionary
    0.22%
  • 101

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 102

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 103

    State Street Corp.

    STTFinancials
    0.22%
  • 104

    Corning Inc.

    GLWMaterials
    0.21%
  • 105

    Dexcom Inc.

    DXCMHealth Care
    0.21%
  • 106

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.21%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 108

    Nisource Inc.

    NIUtilities
    0.21%
  • 109

    Synchrony Financial

    SYFFinancials
    0.21%
  • 110

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 111

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 112

    Humana Inc.

    HUMFinancials
    0.20%
  • 113

    Southern Co.

    SOUtilities
    0.20%
  • 114

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 115

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 116

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 117

    Nucor Corp.

    NUEMaterials
    0.18%
  • 118

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 119

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.18%
  • 120

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 121

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 122

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 123

    Texas Instrument Inc

    TXNInformation Technology
    0.17%
  • 124

    Atmos Energy Corp

    ATOUtilities
    0.16%
  • 125

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 126

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 127

    Home Depot Inc/The

    HDConsumer Discretionary
    0.16%
  • 128

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 129

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 130

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 131

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 132

    Medtronic plc

    0Y6X:IEUnknown
    0.15%
  • 133

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 134

    A E S Corporation, The

    AESUtilities
    0.14%
  • 135

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 136

    Coca Cola Co.

    KOConsumer Staples
    0.14%
  • 137

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 138

    General Electric Co.

    GEIndustrials
    0.14%
  • 139

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 140

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 141

    Sandisk Corp.

    SNDKVInformation Technology
    0.14%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 143

    Amgen Inc.

    AMGNHealth Care
    0.13%
  • 144

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 145

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.13%
  • 146

    Fortive Corp.

    FTVIndustrials
    0.13%
  • 147

    Fox Corp. Class A

    FOXACommunication Services
    0.13%
  • 148

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 149

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 150

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 151

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 152

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 153

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 154

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.12%
  • 155

    Exelon

    EXCUtilities
    0.12%
  • 156

    Pfizer Inc

    PFEHealth Care
    0.12%
  • 157

    Valero Energy

    VLOEnergy
    0.12%
  • 158

    Assurant, Inc.

    AIZFinancials
    0.11%
  • 159

    Firstenergy Corp

    FEUtilities
    0.11%
  • 160

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 161

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 162

    Analog Devices, Inc.

    ADIInformation Technology
    0.10%
  • 163

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 164

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 165

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.10%
  • 166

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 167

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 168

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 169

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 171

    Wells Fargo & Co.

    WFCFinancials
    0.10%
  • 172

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 173

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 174

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 175

    Zoetis  Inc .

    ZTSHealth Care
    0.09%
  • 176

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 177

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.09%
  • 178

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 179

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 180

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 181

    Masco Corp.

    MASIndustrials
    0.09%
  • 182

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 183

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 184

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 185

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.08%
  • 186

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 187

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 188

    Viatris

    VTRSHealth Care
    0.08%
  • 189

    Linde Plc Ordinary Shares

    LINMaterials
    0.07%
  • 190

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 191

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 192

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 193

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 194

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 196

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 197

    Globe Life Inc.

    GLFinancials
    0.07%
  • 198

    Halliburton Co.

    HALEnergy
    0.07%
  • 199

    News Corp. Class B

    NWSCommunication Services
    0.07%
  • 200

    Block, Inc

    SQInformation Technology
    0.07%
  • 201

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 202

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 203

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 204

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 205

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 206

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 207

    News Corp A

    NWSACommunication Services
    0.06%
  • 208

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 209

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 210

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 211

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 212

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 213

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 214

    Edison Intl

    EIXUtilities
    0.05%
  • 215

    Entergy Corp.

    ETRUtilities
    0.05%
  • 216

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 217

    Fox Corp

    FOXCommunication Services
    0.05%
  • 218

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 219

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 220

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 221

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 222

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 223

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 224

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 225

    Dupont De Nemou

    DDUnknown
    0.04%
  • 226

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.04%
  • 227

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 228

    Parker-Hannifin Corp.

    PHIndustrials
    0.04%
  • 229

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

    TMUSCommunication Services
    0.04%
  • 230

    US Bancorp

    USBFinancials
    0.04%
  • 231

    Waters Corp.

    WATHealth Care
    0.04%
  • 232

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 233

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.04%
  • 234

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 235

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 236

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 237

    Other Assets And liabilities

    Other
    0.03%
  • 238

    AT&T Inc.

    TCommunication Services
    0.03%
  • 239

    Altria Group Inc

    MOConsumer Staples
    0.03%
  • 240

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 241

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 242

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 243

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 244

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 245

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 246

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 247

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 248

    Keycorp

    KEYFinancials
    0.03%
  • 249

    Kinder Morgan Inc./de

    KMIEnergy
    0.03%
  • 250

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 251

    Nextera Energy Inc

    NEEUtilities
    0.03%
  • 252

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 253

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 254

    Aflac Inc.

    AFLFinancials
    0.02%
  • 255

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 256

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 258

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 259

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 260

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 261

    Emerson Electric Co.

    EMRIndustrials
    0.02%
  • 262

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 263

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.02%
  • 264

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 265

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.02%
  • 266

    International Paper Co.

    IPMaterials
    0.02%
  • 267

    Kla-tencor

    KLACInformation Technology
    0.02%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 269

    Merck & Company Inc

    MRKHealth Care
    0.02%
  • 270

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.02%
  • 271

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 272

    Progressive Corporation

    PGRFinancials
    0.02%
  • 273

    Prologis Inc

    PLDReal Estate
    0.02%
  • 274

    Pub Serv Enterp

    PEGUtilities
    0.02%
  • 275

    Solventum Corp

    SOLVMaterials
    0.02%
  • 276

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 277

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 278

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 279

    Chubb Ltd.

    CBUnknown
    0.02%
  • 280

    TARGET CORP

    TGTConsumer Discretionary
    0.01%
  • 281

    Teradyne Inc - Common

    TERInformation Technology
    0.01%
  • 282

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 283

    Aon Plc

    AONUnknown
    0.01%
  • 284

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 285

    Becton Dickinson And Co.

    BDXHealth Care
    0.01%
  • 286

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.01%
  • 287

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 288

    D R Horton Inc

    DHIConsumer Discretionary
    0.01%
  • 289

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 290

    Dollar General Corp.

    DGConsumer Discretionary
    0.01%
  • 291

    EQT Corp.

    EQTEnergy
    0.01%
  • 292

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 293

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 294

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 295

    Regions Financia

    RFFinancials
    0.01%
  • 296

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 297

    US Dollar

    Other
    0.00%