LGH ETF

LGH ETF
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SPXL is LGH's largest holding at 19.29% of the fund as of Sep 15, 2026. LGH is HCM Defender 500 Index ETF.

Showing top 50 of 419 holdings · as of Sep 15, 2026
LGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
19.29%		19.3%408,543$112.85MFinancialsDiversified Financial Services
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.21%		26.5%193,085$42.16MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
6.86%		33.4%122,842$40.12M
4
MSFT
Microsoft Corp_None_0
5.04%		38.4%59,904$29.50M
5
AMZN
Amazon.com Inc
3.44%		41.8%79,918$20.13M
6
GOOGL
Alphabet Inc-cl A
2.62%		44.5%46,125$15.34M
7
AVGO
Broadcom Inc
2.32%		46.8%37,630$13.58M
8
GOOG
Alphabet, Inc.- Cl C
2.26%		49.0%40,055$13.23M
9
META
Meta Platforms, Inc.
1.88%		50.9%17,106$11.02M
10
MU
Micron Technology, Inc.
1.47%		52.4%8,806$8.61M
11—Tesla Mtrs Inc
1.40%		53.8%22,573$8.21M
12
JPM
JPMorgan Chase & Co
1.32%		55.1%21,854$7.73M
13
LLY
Eli Lilly & Co.
1.31%		56.4%6,839$7.68M
14
XOM
Exxon Mobil Corp
0.99%		57.4%34,911$5.77M
15
AMD
Advanced Micro Devices Inc.
0.98%		58.4%11,332$5.71M
16
BRK.A
Berkshire Hathaway Inc
0.96%		59.3%11,076$5.62M
17
JNJ
Johnson & Johnson -
0.88%		60.2%19,328$5.15M
18
V
Visa Inc
0.84%		61.1%13,340$4.90M
19
WMT
Walmart, Inc.
0.65%		61.7%35,860$3.79M
20
MA
Mastercard Inc
0.60%		62.3%6,237$3.53M
21
COST
Costco Wholesale Corp
0.57%		62.9%3,671$3.31M
22
ABBV
AbbVie Inc.
0.55%		63.4%12,587$3.21M
23
INTC
Intel Corp.
0.54%		64.0%31,642$3.17M
24
CSCO
Cisco Systems Inc
0.52%		64.5%28,186$3.03M
25
CVX
Chevron Corp
0.50%		65.0%13,747$2.92M
26—Bank Amer Secs Inc
0.48%		65.5%45,291$2.83M
27
NFLX
Netflix Inc
0.47%		66.0%35,893$2.73M
28
CAT
Caterpillar, Inc.
0.46%		66.4%3,367$2.71M
29
AMAT
Applied Materials, Inc.
0.44%		66.8%5,728$2.60M
30
LRCX
Lam Research Corp
0.44%		67.3%8,733$2.60M
31
MRK
Merck & Co. Inc.
0.44%		67.7%17,882$2.59M
32
UNH
Unitedhealth Group Inc.
0.42%		68.1%6,274$2.44M
33
KO
The Coca-Cola Company
0.42%		68.6%28,070$2.47M
34
PG
Procter & Gamble
0.41%		69.0%16,691$2.39M
35—General Electric Co. ( Ge )
0.40%		69.4%7,250$2.35M
36—Palantir Techn-A
0.40%		69.8%14,248$2.36M
37—Goldman Sachs & Co Llc
0.38%		70.2%2,159$2.20M
38
HD
Home Depot, Inc.
0.37%		70.5%7,049$2.15M
39
PM
Philip Morris International Inc.
0.36%		70.9%11,250$2.13M
40—Wells Fargo and Co Preferred Stock Var
0.36%		71.3%23,582$2.11M
41—Raytheon Co.
0.32%		71.6%9,539$1.89M
42
GEV
GE Vernova, LLC
0.31%		71.9%1,943$1.80M
43
MS
Morgan Stanley
0.31%		72.2%8,580$1.82M
44
TXN
Texas Instruments, Inc
0.29%		72.5%6,525$1.69M
45
C
Citigroup Inc.
0.29%		72.8%12,304$1.70M
46—Kla-tencor
0.28%		73.1%9,100$1.61M
47
PANW
Palo Alto Networks Inc.
0.28%		73.3%4,889$1.65M
48
ORCL
Oracle Corp.
0.27%		73.6%10,316$1.58M
49
SNDK
Sandisk Corp
0.27%		73.9%920$1.56M
50
VZ
Verizon Communications, Inc.
0.27%		74.1%31,295$1.56M
More holdings · Pro
Not reported for this fund: share changes.
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LGH ETF All Holdings

LGH holdings total 838 positions. The top 10 holdings account for 52.4% of the fund, led by Direxion Daily S&p 500 Bull 3x at 19.3%, Nvidia Corp. at 7.2%, Apple Inc at 6.9%.

LGH portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare LGH

LGH vs SPYLGH vs QQQLGH vs VOOLGH vs VTILGH vs IVVLGH vs SCHDLGH vs VYMLGH vs VXUS

LGH ETF Holdings

419 of 838 holdings

  • 1

    Direxion Daily S&p 500 Bull 3x

    SPXLFinancials
    19.29%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.21%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.86%
  • 4

    Microsoft Corp_None_0

    MSFTInformation Technology
    5.04%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.44%
  • 6

    Alphabet Inc-cl A

    GOOGLCommunication Services
    2.62%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.32%
  • 8

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    2.26%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.88%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.47%
  • 11

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    1.40%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.32%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    0.99%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.98%
  • 16

    Berkshire Hathaway Inc

    BRK.AIndustrials
    0.96%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.88%
  • 18

    Visa Inc

    VInformation Technology
    0.84%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 20

    Mastercard Inc

    MAFinancials
    0.60%
  • 21

    Costco Wholesale Corp

    CTOConsumer Staples
    0.57%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.54%
  • 24

    Cisco Systems Inc

    CSCOInformation Technology
    0.52%
  • 25

    Chevron Corp

    CVXEnergy
    0.50%
  • 26

    Bank Amer Secs Inc

    BACFinancials
    0.48%
  • 27

    Netflix Inc

    NFLXCommunication Services
    0.47%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 30

    Lam Research Corporation

    LRCXInformation Technology
    0.44%
  • 31

    Merck & Co. Inc.

    MRKHealth Care
    0.44%
  • 32

    Unitedhealth Group Inc.

    UNHHealth Care
    0.42%
  • 33

    The Coca-Cola Company

    KOConsumer Staples
    0.42%
  • 34

    Procter & Gamble

    PGConsumer Staples
    0.41%
  • 35

    General Electric Co. ( Ge )

    GEIndustrials
    0.40%
  • 36

    Palantir Techn-A

    PLTRInformation Technology
    0.40%
  • 37

    Goldman Sachs & Co Llc

    GSFinancials
    0.38%
  • 38

    Home Depot, Inc.

    HDConsumer Discretionary
    0.37%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 40

    Wells Fargo And Co Preferred Stock Var

    WFCFinancials
    0.36%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 42

    GE Vernova, LLC

    GEVIndustrials
    0.31%
  • 43

    Morgan Stanley

    MSFinancials
    0.31%
  • 44

    Texas Instruments, Inc

    TXNInformation Technology
    0.29%
  • 45

    Citigroup Inc.

    CFinancials
    0.29%
  • 46

    Kla-tencor

    KLACInformation Technology
    0.28%
  • 47

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 48

    Oracle Corp.

    ORCLInformation Technology
    0.27%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 50

    Verizon Communications, Inc.

    VZCommunication Services
    0.27%
  • 51

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.27%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 53

    Salesforce Inc.

    CRMInformation Technology
    0.26%
  • 54

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.26%
  • 55

    Amgen Inc

    AMGNHealth Care
    0.25%
  • 56

    AT&T Inc.

    TCommunication Services
    0.23%
  • 57

    Arista Networks, Inc

    ANETUnknown
    0.23%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 59

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.23%
  • 60

    Pepsi Co Inc

    PEPConsumer Staples
    0.23%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 62

    Gild Gilead Sciences Inc.

    GILDHealth Care
    0.22%
  • 63

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 66

    Conocophillips

    COPEnergy
    0.22%
  • 67

    Walt Disney Co/The

    DISCommunication Services
    0.22%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 69

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDInformation Technology
    0.21%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 73

    American Express Co.

    AXPFinancials
    0.20%
  • 74

    Deere & Co.

    DEIndustrials
    0.20%
  • 75

    BlackRock Funding, Inc

    BLKFinancials
    0.19%
  • 76

    Pfizer, Inc.

    PFEHealth Care
    0.19%
  • 77

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 78

    Eaton Corp Plc Etn

    ETNIndustrials
    0.19%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 80

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 81

    The Boeing Co

    BAIndustrials
    0.18%
  • 82

    Newmont Goldcorp Corp.(nem)

    NEMMaterials
    0.17%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 84

    Cash & Cash Equivalents

    Other
    0.17%
  • 85

    Progressive Corp.

    PGRFinancials
    0.16%
  • 86

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    0.16%
  • 87

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.16%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 89

    Capital One Financial Corporation (usd)

    COFFinancials
    0.16%
  • 90

    Cvs Health Corp.

    CVSHealth Care
    0.15%
  • 91

    Corning Inc.

    GLWMaterials
    0.15%
  • 92

    Dell Technologies Inc.

    DELLInformation Technology
    0.15%
  • 93

    Intuitive Surgical Inc

    ISRGHealth Care
    0.15%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 95

    Prologis Inc

    PLDReal Estate
    0.15%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 97

    Chubbltd.

    CBFinancials
    0.15%
  • 98

    Lowes

    LOWConsumer Discretionary
    0.14%
  • 99

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 101

    Starbucks Corp Sedol 2842255

    SBUXConsumer Discretionary
    0.14%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 103

    Altria Group Inc.

    MOConsumer Staples
    0.14%
  • 104

    Danaher Corp.

    DHRHealth Care
    0.14%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 106

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 107

    Valero Energy Corp

    VLOEnergy
    0.13%
  • 108

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 109

    Duke Energy Corp.

    DUKUtilities
    0.12%
  • 110

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 111

    Phillips 66

    PSXEnergy
    0.12%
  • 112

    Southern Co.

    SOUtilities
    0.12%
  • 113

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.12%
  • 114

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.12%
  • 115

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 116

    Automatic Data Processing Inc

    ADPInformation Technology
    0.11%
  • 117

    Comcast Corp A

    CMCSACommunication Services
    0.11%
  • 118

    Fortinet Inc.

    FTNTInformation Technology
    0.11%
  • 119

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.11%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 121

    Snowflake Computing Inc

    SNOWInformation Technology
    0.11%
  • 122

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 123

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 124

    US Bancorp

    USBFinancials
    0.10%
  • 125

    Vertiv Group Corp

    VRTIndustrials
    0.10%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 127

    Adobe Inc

    ADBEInformation Technology
    0.10%
  • 128

    Constellation E..

    CEGUtilities
    0.10%
  • 129

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 130

    Elevance Health Inc (antm Un)

    ELVFinancials
    0.09%
  • 131

    Blackstone Group Inc/the

    BXFinancials
    0.09%
  • 132

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.09%
  • 133

    Cloudflare Inc

    NETInformation Technology
    0.09%
  • 134

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 135

    Emerson Electric Co .

    EMRIndustrials
    0.09%
  • 136

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 137

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.09%
  • 138

    Marsh Inc

    MRSHFinancials
    0.09%
  • 139

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    0.09%
  • 140

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 141

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 142

    Quanta

    PWRIndustrials
    0.09%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 144

    T-Mobile Us Inc.

    TMUSCommunication Services
    0.09%
  • 145

    3m Co.

    MMMIndustrials
    0.09%
  • 146

    Travelers Cos., Inc.

    TRVFinancials
    0.09%
  • 147

    Waste Management Inc

    WMIndustrials
    0.09%
  • 148

    Johnson Controls International Plc Ordinary Shares

    0Y7S:LNIndustrials
    0.09%
  • 149

    Fedex Corp

    FDXIndustrials
    0.08%
  • 150

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 151

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.08%
  • 152

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 153

    Honeywell International Inc

    HONUnknown
    0.08%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 155

    Intuit Inc

    INTUInformation Technology
    0.08%
  • 156

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 157

    Marriott International Inc Class A

    MARConsumer Discretionary
    0.08%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 160

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    0.08%
  • 161

    Robinhood Mark-A

    HOODFinancials
    0.08%
  • 162

    Sherwin Williams Co

    SHWMaterials
    0.08%
  • 163

    Synopsys

    SNPSInformation Technology
    0.08%
  • 164

    Target Corp.

    TGTConsumer Discretionary
    0.08%
  • 165

    United Parcel Service Cl B

    UPSIndustrials
    0.08%
  • 166

    Applovin Co-Cl A

    APPInformation Technology
    0.08%
  • 167

    Cigna Corp.

    CIFinancials
    0.08%
  • 168

    Cadence Design Systems Inc

    CDNSInformation Technology
    0.08%
  • 169

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 171

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 172

    Allstate Corp.

    ALLFinancials
    0.07%
  • 173

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 174

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 175

    Cheniere Corp Christi

    LNGEnergy
    0.07%
  • 176

    Cintas Corp

    CTASIndustrials
    0.07%
  • 177

    Olgate-Palmolive Company

    CLConsumer Staples
    0.07%
  • 178

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 180

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.07%
  • 181

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 182

    Fastenal

    FASTIndustrials
    0.07%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 184

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 185

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 186

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 187

    Paccar Financial Ltd

    PCARIndustrials
    0.07%
  • 188

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 189

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.07%
  • 190

    Targa Resources Inc

    TRGPEnergy
    0.07%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 192

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 193

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 195

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 196

    Ford Motor Co.

    FConsumer Discretionary
    0.06%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 198

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 199

    Kkr & Co.

    KKRFinancials
    0.06%
  • 200

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 201

    Metlife Inc.

    METFinancials
    0.06%
  • 202

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 203

    Nucor Corp.

    NUEMaterials
    0.06%
  • 204

    Oneok Inc.

    OKEEnergy
    0.06%
  • 205

    Realty Income Corp.

    OReal Estate
    0.06%
  • 206

    Sempra Common Stock

    SREUtilities
    0.06%
  • 207

    State Street Corp.

    STTFinancials
    0.06%
  • 208

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 209

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 210

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.06%
  • 211

    Aon Plc Class A Ordinary Share

    AONFinancials
    0.06%
  • 212

    Crh Plc

    C1RH34:IEMaterials
    0.06%
  • 213

    Te Connectivity Limited

    TEL:IEUnknown
    0.06%
  • 214

    Cencora Inc

    CORHealth Care
    0.06%
  • 215

    Baker Hughes A Ge Co Cl A

    BKREnergy
    0.06%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 217

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 218

    Corteva Inc.

    CTVAMaterials
    0.06%
  • 219

    Devon Energy Corp

    DVNEnergy
    0.06%
  • 220

    Aflac Corp.

    AFLFinancials
    0.05%
  • 221

    Ameriprise Financial Inc.

    AMPFinancials
    0.05%
  • 222

    Ametek Inc.

    AMEInformation Technology
    0.05%
  • 223

    Apollo Global Management Inc

    APOFinancials
    0.05%
  • 224

    Autodesk Inc

    ADSKInformation Technology
    0.05%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 226

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 227

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 228

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 229

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 230

    Delta Air Lines Inc.

    DALIndustrials
    0.05%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 233

    Entergy Corp.

    ETRUtilities
    0.05%
  • 234

    Exelon Corp_None_0

    EXCUtilities
    0.05%
  • 235

    Humana Inc.

    HUMFinancials
    0.05%
  • 236

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 237

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 239

    Occidental Petroleum Corp

    OXYEnergy
    0.05%
  • 240

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 241

    Public Storage

    PSAReal Estate
    0.05%
  • 242

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 243

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 244

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 245

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 246

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 247

    Xcel Energy Inc

    XELUtilities
    0.05%
  • 248

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.05%
  • 249

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 250

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 251

    Idexx Laboratories Inc_None_0

    IDXXHealth Care
    0.04%
  • 252

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 253

    Iron Mountain Inc.

    IRMIndustrials
    0.04%
  • 254

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 255

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 256

    Keurig Dr. Pepper Inc.

    KDPConsumer Staples
    0.04%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 258

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 259

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 260

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 261

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 262

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 264

    Old Dominion Frt

    ODFLIndustrials
    0.04%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 266

    Prudential Financial Inc.

    PRUFinancials
    0.04%
  • 267

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.04%
  • 268

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 269

    Block Inc Class A

    XYZInformation Technology
    0.04%
  • 270

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 271

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.04%
  • 272

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 273

    Veeva Systems, Cl. A

    VEE:BEInformation Technology
    0.04%
  • 274

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 276

    Waters Corp.

    WATHealth Care
    0.04%
  • 277

    Workday Inc.

    WDAYInformation Technology
    0.04%
  • 278

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 279

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 280

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.04%
  • 281

    American International Group Inc

    AIGFinancials
    0.04%
  • 282

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 283

    BLOOM ENERGY CORP

    BEIndustrials
    0.04%
  • 284

    Cbre Group Inc. Class A

    CBREReal Estate
    0.04%
  • 285

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 286

    Dexcom Inc

    DXCMHealth Care
    0.04%
  • 287

    Diamondback Ener

    FANGEnergy
    0.04%
  • 288

    Alnylam Pharmac..

    ALNYHealth Care
    0.03%
  • 289

    Ameren Corp.

    AEEUtilities
    0.03%
  • 290

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 291

    Ares Management Corp Common Stock

    ARESFinancials
    0.03%
  • 292

    Atlassian Corp

    TEAMInformation Technology
    0.03%
  • 293

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 294

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    0.03%
  • 295

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 296

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 297

    Centene Corp.

    CNCHealth Care
    0.03%
  • 298

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 299

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 300

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 301

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 302

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 303

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 304

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 305

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 306

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 307

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 308

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 309

    Dover Corp.

    DOVIndustrials
    0.03%
  • 310

    Eqt Corp

    EQTEnergy
    0.03%
  • 311

    Eversource Energy

    ESUtilities
    0.03%
  • 312

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.03%
  • 313

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 314

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 315

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 316

    Ge Healthcare Technologies

    GEHCHealth Care
    0.03%
  • 317

    Gardner Denver Holdings

    IRUnknown
    0.03%
  • 318

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 319

    Halliburton Co.

    HALEnergy
    0.03%
  • 320

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 321

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 322

    Lpl Financial Holdings

    LPLAFinancials
    0.03%
  • 323

    06Labcorp

    LHHealth Care
    0.03%
  • 324

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 325

    Mongodb

    MDBInformation Technology
    0.03%
  • 326

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 327

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 328

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 329

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 330

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 331

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 332

    Ppl Corp.

    PPLUtilities
    0.03%
  • 333

    Paychex Inc_None_0

    PAYXIndustrials
    0.03%
  • 334

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 335

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 336

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 337

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 338

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 339

    ROBLOX Corp

    RBLXCommunication Services
    0.03%
  • 340

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 341

    Synchrony Financial

    SYFFinancials
    0.03%
  • 342

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 343

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 344

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 345

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 346

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 347

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 348

    Zoetis, Inc.

    ZTSHealth Care
    0.03%
  • 349

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 350

    Steris Plc

    STEHealth Care
    0.03%
  • 351

    Willis Towers Watson Plc Common Stock Usd.000304635

    WTWIndustrials
    0.03%
  • 352

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.03%
  • 353

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 354

    Dow Inc.

    DOWMaterials
    0.02%
  • 355

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 356

    Edison International

    EIXUtilities
    0.02%
  • 357

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 358

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 359

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 360

    Expeditors International Of Washington

    EXPDIndustrials
    0.02%
  • 361

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 362

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.02%
  • 363

    Fidelity National Information Services Inc

    FISInformation Technology
    0.02%
  • 364

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 365

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 366

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 367

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 368

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 369

    Hubbell Inc. Class B

    HUBBIndustrials
    0.02%
  • 370

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 371

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 372

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 373

    International Paper Co.

    IPMaterials
    0.02%
  • 374

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 375

    Keycorp

    KEYFinancials
    0.02%
  • 376

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 377

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 378

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 379

    Markel Group Inc

    MKLFinancials
    0.02%
  • 380

    Microstrategy Inc.

    MSTRInformation Technology
    0.02%
  • 381

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 382

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 383

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 384

    T Rowe Price Group Inc

    TROWFinancials
    0.02%
  • 385

    Principal Financial Group Inc.

    PFGFinancials
    0.02%
  • 386

    Qnity Electronics

    QUnknown
    0.02%
  • 387

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 388

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 389

    Southwest Airlines Co (luv Un)

    LUVIndustrials
    0.02%
  • 390

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 391

    Texas Pacific Land Corp

    TPLReal Estate
    0.02%
  • 392

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 393

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 394

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 395

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 396

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 397

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 398

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 399

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 400

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 401

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 402

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 403

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 404

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.02%
  • 405

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 406

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 407

    Copart Inc Common Stock

    CPRTConsumer Discretionary
    0.02%
  • 408

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 409

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 410

    Coreweave Inc P/P

    CRWVInformation Technology
    0.01%
  • 411

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 412

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 413

    Leidos Inc.

    LDOSIndustrials
    0.01%
  • 414

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 415

    Nrg Energy Inc.

    NRGUtilities
    0.01%
  • 416

    Rocket Lab Corp

    RKLBIndustrials
    0.01%
  • 417

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 418

    Abiomed Inc -Cvr

    Other
    0.00%
  • 419

    Tpg Inc - Cvr

    Other
    0.00%