NOEQ ETF

NOEQ ETF
$29.62
See how much of NOEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPY is NOEQ's largest holding at 13.85% of the fund as of Sep 15, 2026. NOEQ is Northern Trust US Equity ETF.

Showing top 50 of 406 holdings · as of Sep 15, 2026
NOEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.85%		13.8%163,291$124.24MFinancialsDiversified Financial Services
2
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
13.72%		27.6%1,032,896$123.09MFinancialsCapital Markets
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.58%		34.1%170,811$59.05M
4
AMZN
Amazon.com Inc
4.53%		38.7%160,180$40.61M
5—ExxonMobil Holdings Corp Common Stock Usd
4.11%		42.8%223,537$36.90M
6
XLC
Communication Services Select
4.09%		46.9%318,772$36.68M
7
JNJ
Johnson & Johnson -
4.06%		50.9%136,668$36.40M
8
CVX
Chevron Corp
3.88%		54.8%164,087$34.81M
9
LLY
Eli Lilly & Co.
3.48%		58.3%27,447$31.24M
10
BA
Boeing Co
3.38%		61.7%144,262$30.33M
11
NVDA
Nvidia Corp
3.29%		65.0%140,127$29.56M
12
MRK
Merck & Company Inc
2.91%		67.9%181,048$26.07M
13
AAPL
Apple, Inc
2.86%		70.7%77,035$25.66M
14—General Electric Co.
2.23%		73.0%62,991$20.00M
15
MSFT
Microsoft Corp
2.09%		75.1%37,154$18.78M
16
MCO
Moody'S Corp.
1.98%		77.0%37,236$17.80M
17
GEV
Ge Vernova, Inc.
1.51%		78.6%15,506$13.56M
18
INTC
Intel Corp
1.48%		80.0%136,933$13.31M
19
RPG
Invesco S&p 500 Pure Growth ETF
1.34%		81.4%215,494$12.03M
20
AVGO
Broadcom Inc
1.09%		82.5%28,503$9.83M
21
TSLA
Tesla Inc
1.00%		83.5%25,090$9.01M
22
IWM
Ishares Russell 2000 Index ETF
0.93%		84.4%28,961$8.34M
23
DIS
Walt Disney Co
0.91%		85.3%75,067$8.15M
24
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.72%		86.0%30,176$6.49M
25—Cash
0.71%		86.7%6,399,349$6.40M
26
JPM
JPMorgan Chase
0.70%		87.4%18,032$6.31M
27DebtS&P500 Emini Fut Equity Index 18/Dec/2026 Esz6
0.51%		87.9%12$4.62M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.49%		88.4%8,626$4.44M
29
MU
Micron Technology, Inc.
0.46%		88.9%4,511$4.17M
30
BAX
Baxter International Inc.
0.41%		89.3%155,001$3.70M
31
CAT
Caterpillar, Inc.
0.36%		89.7%4,115$3.23M
32
META
Meta Platforms Inc
0.36%		90.0%4,790$3.19M
33
AMD
Advanced Micro Devices, Inc
0.33%		90.4%6,040$2.98M
34
V
Visa Inc Class A
0.31%		90.7%7,433$2.79M
35
SOLV
Solventum Corp
0.28%		90.9%28,277$2.54M
36
CARR
Carrier Global Corp
0.27%		91.2%42,193$2.42M
37
MA
Mastercard Inc
0.25%		91.5%3,882$2.23M
38
WMT
Walmart, Inc.
0.25%		91.7%20,285$2.21M
39
UNH
Unitedhealth Group Inc
0.24%		92.0%5,524$2.12M
40—Bank of America Corp.:
0.24%		92.2%35,924$2.14M
41
COST
Costco Wholesale Corp.
0.23%		92.4%2,284$2.10M
42
HD
The Home Depot Inc
0.23%		92.7%6,550$2.04M
43DebtS&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
0.21%		92.9%5$1.91M
44
KO
Coca Cola Co.
0.20%		93.1%19,846$1.76M
45
PG
Procter & Gamble Company
0.18%		93.2%11,167$1.63M
46—Linde (Industrial Gases Supplier and Engineer)
0.18%		93.4%3,463$1.61M
47
OTIS
Otis Worldwide
0.17%		93.6%21,099$1.48M
48
GS
The Goldman Sachs Group Inc
0.16%		93.8%1,494$1.48M
49
GEHC
Ge Healthcare Technologies Inc
0.15%		93.9%20,994$1.35M
50
CSCO
Cisco Systems Inc.
0.15%		94.1%12,470$1.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 356 holdings of NOEQ
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

NOEQ ETF All Holdings

NOEQ holdings total 406 positions. The top 10 holdings account for 61.7% of the fund, led by Spdr S&p 500 ETF Trust at 13.8%, Vanguard Information Technology ETF at 13.7%, Alphabet Inc. C at 6.6%.

NOEQ portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 33.6%.

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

Compare NOEQ

NOEQ vs SPYNOEQ vs QQQNOEQ vs VOONOEQ vs VTINOEQ vs IVVNOEQ vs SCHDNOEQ vs VYMNOEQ vs VXUS

NOEQ ETF Holdings

406 of 406 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    13.85%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    13.72%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.58%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.53%
  • 5

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    4.11%
  • 6

    Communication Services Select

    XLCCommunication Services
    4.09%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    4.06%
  • 8

    Chevron Corp

    CVXEnergy
    3.88%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.48%
  • 10

    Boeing Co

    BAIndustrials
    3.38%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    3.29%
  • 12

    Merck & Company Inc

    MRKHealth Care
    2.91%
  • 13

    Apple, Inc

    AAPLInformation Technology
    2.86%
  • 14

    General Electric Co.

    GEIndustrials
    2.23%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    2.09%
  • 16

    Moody'S Corp.

    MCOFinancials
    1.98%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    1.51%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.48%
  • 19

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    1.34%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.09%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.00%
  • 22

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.93%
  • 23

    Walt Disney Co

    DISCommunication Services
    0.91%
  • 24

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.72%
  • 25

    Cash

    Other
    0.71%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.70%
  • 27

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026

    Other
    0.51%
  • 28

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.49%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    0.46%
  • 30

    Baxter International Inc.

    BAXHealth Care
    0.41%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 32

    Meta Platforms Inc

    METACommunication Services
    0.36%
  • 33

    Advanced Micro Devices, Inc

    AMDUnknown
    0.33%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.31%
  • 35

    Solventum Corp

    SOLVMaterials
    0.28%
  • 36

    Carrier Global Corporation

    CARRIndustrials
    0.27%
  • 37

    Mastercard Inc

    MAFinancials
    0.25%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 40

    Bank of America Corp.: Financials

    BACFinancials
    0.24%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.23%
  • 42

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 43

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 % 09/18/2026

    Other
    0.21%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 45

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 46

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.18%
  • 47

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 48

    Goldman Sachs Group Inc/The

    GSFinancials
    0.16%
  • 49

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 50

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.15%
  • 51

    Alphabet Inc

    GOOGLCommunication Services
    0.14%
  • 52

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.14%
  • 53

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 56

    Abbvie Inc.

    ABBVHealth Care
    0.12%
  • 57

    Kla-tencor

    KLACInformation Technology
    0.11%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.10%
  • 59

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 60

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 61

    Applied Materials, Inc.

    AMATInformation Technology
    0.09%
  • 62

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 63

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 64

    Morgan Stanley

    MSFinancials
    0.08%
  • 65

    AT&T Inc.

    TCommunication Services
    0.08%
  • 66

    Citigroup Inc.

    CFinancials
    0.07%
  • 67

    Danaher Corporation

    DHRHealth Care
    0.06%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 69

    Lrcx Uw Equity

    LRCXInformation Technology
    0.06%
  • 70

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.06%
  • 71

    Valero Energy

    VLOEnergy
    0.06%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 73

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 74

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 75

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 76

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 77

    Raytheon Co.

    RTXIndustrials
    0.05%
  • 78

    Stryker Corp

    SYKHealth Care
    0.05%
  • 79

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 80

    Verizon Communic

    VZCommunication Services
    0.05%
  • 81

    Cvs Health Corp

    CVSHealth Care
    0.05%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.05%
  • 83

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 84

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 85

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 86

    Gilead Sciences

    GILDHealth Care
    0.04%
  • 87

    Pfizer Inc

    PFEHealth Care
    0.04%
  • 88

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.03%
  • 90

    Devon Energy Corp.

    DVNEnergy
    0.03%
  • 91

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 92

    Lockheed Martin

    LMTIndustrials
    0.03%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 94

    Metlife Inc.

    METFinancials
    0.03%
  • 95

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 96

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 97

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 98

    Aon Plc Class A

    AON:LNUnknown
    0.03%
  • 99

    Eaton Corporation Plc

    ETN:IEUnknown
    0.03%
  • 100

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.03%
  • 101

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 102

    Abbot Laboratories

    ABTHealth Care
    0.03%
  • 103

    Cencora Inc

    CORHealth Care
    0.03%
  • 104

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 105

    Centene

    CNCHealth Care
    0.03%
  • 106

    Targa Resources Partners Lp

    TRGPUnknown
    0.03%
  • 107

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 108

    Comcast Corp. Class A

    CMCSACommunication Services
    0.02%
  • 109

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 110

    Corning Inc.

    GLWMaterials
    0.02%
  • 111

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 112

    Emerson Electric Co.

    EMRIndustrials
    0.02%
  • 113

    Entergy Corp.

    ETRUtilities
    0.02%
  • 114

    Fedex Corp

    FDXIndustrials
    0.02%
  • 115

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 116

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 117

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 118

    International Business Machines Corp.

    IBMInformation Technology
    0.02%
  • 119

    Kohl's Corp.

    KSSConsumer Discretionary
    0.02%
  • 120

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 121

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 122

    Nextera Energy Inc

    NEEUtilities
    0.02%
  • 123

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.02%
  • 124

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 125

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 126

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 127

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 128

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 129

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 130

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 131

    Southern Co.

    SOUtilities
    0.02%
  • 132

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 133

    Synchrony Financial

    SYFFinancials
    0.02%
  • 134

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.02%
  • 135

    TARGET CORP

    TGTConsumer Discretionary
    0.02%
  • 136

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 137

    Texas Instrument Inc

    TXNInformation Technology
    0.02%
  • 138

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 139

    US Bancorp

    USBFinancials
    0.02%
  • 140

    Union Pacific Corp

    UNPIndustrials
    0.02%
  • 141

    Viatris

    VTRSHealth Care
    0.02%
  • 142

    Welltower, Inc.

    WELLReal Estate
    0.02%
  • 143

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.02%
  • 144

    Dollar Gen. Corp

    DGUnknown
    0.02%
  • 145

    Aflac Inc.

    AFLFinancials
    0.02%
  • 146

    Accenture Plc

    ACNUnknown
    0.02%
  • 147

    Allstate Corp.

    ALLFinancials
    0.02%
  • 148

    American International Gr

    AIGFinancials
    0.02%
  • 149

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 150

    Antero Resources Corp

    AREnergy
    0.02%
  • 151

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 152

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 153

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 154

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 155

    Blackrock Funding Inc/De

    BLKFinancials
    0.02%
  • 156

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.02%
  • 157

    C M E Group Inc.

    CMEFinancials
    0.02%
  • 158

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 159

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 160

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 161

    Air Products & Chemicals Inc.

    APDMaterials
    0.01%
  • 162

    Alcoa Corp

    AAMaterials
    0.01%
  • 163

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 164

    Altria Group Inc

    MOConsumer Staples
    0.01%
  • 165

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 166

    American Electric Power Co Inc

    AEPUtilities
    0.01%
  • 167

    American Express Co.

    AXPFinancials
    0.01%
  • 168

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 169

    Apa Corp

    APAEnergy
    0.01%
  • 170

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 171

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 172

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 173

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 174

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.01%
  • 175

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 176

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.01%
  • 177

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 178

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 179

    Baker Hughes A Ge Company

    BKREnergy
    0.01%
  • 180

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 181

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 182

    Blackstone Group Inc. Class A

    BXFinancials
    0.01%
  • 183

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 184

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 185

    Cigna Corp.

    CIFinancials
    0.01%
  • 186

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.01%
  • 187

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 188

    Chemours Co

    CCMaterials
    0.01%
  • 189

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 190

    Nvent Electric Pl

    NVT:LNUnknown
    0.01%
  • 191

    Park Hotels + Resorts Inc Reit

    PKUnknown
    0.01%
  • 192

    Te Connectivity Limited

    TEL:IEUnknown
    0.01%
  • 193

    Werner Finco Lp/ Werner Finco Inc

    WERNUnknown
    0.01%
  • 194

    Colgate-Palmolive Co

    CLConsumer Staples
    0.01%
  • 195

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 196

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.01%
  • 197

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 198

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 199

    D R Horton Inc

    DHIConsumer Discretionary
    0.01%
  • 200

    Dover Corp.

    DOVIndustrials
    0.01%
  • 201

    Dow Inc.

    DOWMaterials
    0.01%
  • 202

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 203

    Dupont De Nemou

    DDUnknown
    0.01%
  • 204

    EQT Corp.

    EQTEnergy
    0.01%
  • 205

    East West Bancorp, Inc.

    EWBCFinancials
    0.01%
  • 206

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 207

    Edison Intl

    EIXUtilities
    0.01%
  • 208

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 209

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.01%
  • 210

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 211

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 212

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 213

    Exelon

    EXCUtilities
    0.01%
  • 214

    Expedia Inc

    EXPEConsumer Discretionary
    0.01%
  • 215

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 216

    First Horizon National Corp

    FHNFinancials
    0.01%
  • 217

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 218

    Fluor Corp

    FLRIndustrials
    0.01%
  • 219

    General Dynamics Corp.

    GDIndustrials
    0.01%
  • 220

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 221

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 222

    Hca Healthcare Inc.

    HCAHealth Care
    0.01%
  • 223

    HP Inc

    HPQInformation Technology
    0.01%
  • 224

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 225

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 226

    Humana Inc.

    HUMFinancials
    0.01%
  • 227

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 228

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 229

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 230

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 231

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.01%
  • 232

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.01%
  • 233

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 234

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.01%
  • 235

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 236

    Keycorp

    KEYFinancials
    0.01%
  • 237

    L3Harris Technologies Inc.

    LHXIndustrials
    0.01%
  • 238

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 239

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 240

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 241

    Loews Corp

    LIndustrials
    0.01%
  • 242

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 243

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 244

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 245

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.01%
  • 246

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 247

    Newmont Corp Common

    NEMMaterials
    0.01%
  • 248

    Norfolk Southern Corp

    NSCIndustrials
    0.01%
  • 249

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 250

    Oceaneering International Inc

    OIIEnergy
    0.01%
  • 251

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 252

    Oneok Inc.

    OKEEnergy
    0.01%
  • 253

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 254

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 255

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 256

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 257

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 258

    Phillips 66

    PSXEnergy
    0.01%
  • 259

    Popular Inc

    BPOPFinancials
    0.01%
  • 260

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 261

    Progressive Corporation

    PGRFinancials
    0.01%
  • 262

    Prologis Inc

    PLDReal Estate
    0.01%
  • 263

    Pub Serv Enterp

    PEGUtilities
    0.01%
  • 264

    Qualcomm Inc.

    QCOMInformation Technology
    0.01%
  • 265

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 266

    Range Resources Corp

    RRCEnergy
    0.01%
  • 267

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 268

    Regions Financia

    RFFinancials
    0.01%
  • 269

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 271

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.01%
  • 272

    Royal Bank of Canada

    RY:CAFinancials
    0.01%
  • 273

    Ryder System Inc

    RIndustrials
    0.01%
  • 274

    S&p Global Inc.

    SPGIFinancials
    0.01%
  • 275

    Sm Energy Co

    SMEnergy
    0.01%
  • 276

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 277

    Sempra Common Stock

    SREUtilities
    0.01%
  • 278

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 279

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 280

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 281

    Sonoco Products Company

    SONMaterials
    0.01%
  • 282

    Starbucks Corp

    SBUXConsumer Discretionary
    0.01%
  • 283

    State Street Corp.

    STTFinancials
    0.01%
  • 284

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 285

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

    TMUSCommunication Services
    0.01%
  • 286

    Textron Inc.

    TXTIndustrials
    0.01%
  • 287

    Timken Co

    TKRIndustrials
    0.01%
  • 288

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 289

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 290

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 291

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 292

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 293

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 294

    Unum Group

    UNMFinancials
    0.01%
  • 295

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 296

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 297

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 298

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 299

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 300

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 301

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 302

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 303

    U.S. Dollar For Futures

    Other
    0.01%
  • 304

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.01%
  • 305

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.01%
  • 306

    Expeditors International of Wa

    EXPDUnknown
    0.01%
  • 307

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.01%
  • 308

    Genuine Parts Co$

    GPCUnknown
    0.01%
  • 309

    Dana Inc

    DANConsumer Discretionary
    0.00%
  • 310

    Diamondback Energy Inc - Common

    FANGEnergy
    0.00%
  • 311

    Dominion Energy Inc.

    DUtilities
    0.00%
  • 312

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 313

    Enbridge Inc.

    ENB:CAEnergy
    0.00%
  • 314

    Extra Space Storage Inc

    EXRReal Estate
    0.00%
  • 315

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 316

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 317

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 318

    General Mills In

    GISConsumer Staples
    0.00%
  • 319

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 320

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 321

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 322

    International Paper Co.

    IPMaterials
    0.00%
  • 323

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.00%
  • 324

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.00%
  • 325

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.00%
  • 326

    Kbr Inc

    KBRIndustrials
    0.00%
  • 327

    Kb Home

    KBHConsumer Discretionary
    0.00%
  • 328

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 329

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.00%
  • 330

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 331

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 332

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.00%
  • 333

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 334

    Mfa Financial Inc

    MFAFinancials
    0.00%
  • 335

    Macerich Co.

    MACReal Estate
    0.00%
  • 336

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 337

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 338

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 339

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 340

    Ncr Atleos Corporation

    NATLInformation Technology
    0.00%
  • 341

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 342

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 343

    News Corp A

    NWSACommunication Services
    0.00%
  • 344

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%
  • 345

    Northrop Grumman Corp.

    NOCIndustrials
    0.00%
  • 346

    Chord Energy Corp

    OASEnergy
    0.00%
  • 347

    Oshkosh Corp.

    OSKIndustrials
    0.00%
  • 348

    Owens Corning

    OCMaterials
    0.00%
  • 349

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 350

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 351

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 352

    Phinia Inc

    PHINHealth Care
    0.00%
  • 353

    Polaris Inc

    PIIConsumer Discretionary
    0.00%
  • 354

    Quanta Services Inc

    PWRIndustrials
    0.00%
  • 355

    Ralliant Corp

    RALIndustrials
    0.00%
  • 356

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 357

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 358

    Spx Corp

    SPXCIndustrials
    0.00%
  • 359

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 360

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 361

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.00%
  • 362

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 363

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 364

    Sunrun Inc

    RUNUtilities
    0.00%
  • 365

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 366

    3m Co.

    MMMIndustrials
    0.00%
  • 367

    Trinity Industries Inc

    TRNIndustrials
    0.00%
  • 368

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 369

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 370

    Veralto Corp

    VLTOIndustrials
    0.00%
  • 371

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.00%
  • 372

    Vontier Corp

    VNTIndustrials
    0.00%
  • 373

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 374

    Western Digital Corp.

    WDCInformation Technology
    0.00%
  • 375

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 376

    Whirlpool Corp

    WHRConsumer Discretionary
    0.00%
  • 377

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 378

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 379

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 380

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%
  • 381

    Everest Group Ltd Common Stock

    EGFinancials
    0.00%
  • 382

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.00%
  • 383

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 384

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 385

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.00%
  • 386

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.00%
  • 387

    Huntsman Corp Com Stk

    HUNUnknown
    0.00%
  • 388

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%
  • 389

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.00%
  • 390

    AGCO Corporation

    AGCOIndustrials
    0.00%
  • 391

    A E S Corporation, The

    AESUtilities
    0.00%
  • 392

    International Game Technology

    IGT:LNUnknown
    0.00%
  • 393

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 394

    Arcosa Inc

    ACAMaterials
    0.00%
  • 395

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.00%
  • 396

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.00%
  • 397

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 398

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 399

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 400

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 401

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 402

    Cnx Resources Corp

    CNXEnergy
    0.00%
  • 403

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 404

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 405

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 406

    Clean Harbors Inc

    CLHIndustrials
    0.00%