STXD ETF
Strive 1000 Dividend Growth ETF
MSFT is STXD's largest holding at 6.77% of the fund as of Sep 10, 2026. STXD is Strive 1000 Dividend Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 6.77% | 6.8% | 8,883 | $4.37M | - | Info Tech | Software |
| 2 | J | JPMorgan ChaseFinancials · Banks | 5.39% | 12.2% | 9,846 | $3.48M | - | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | L | Eli Lilly & Co. | 5.15% | 17.3% | 2,959 | $3.32M | |||
| 4 | A | Broadcom Inc | 4.65% | 22.0% | 8,323 | $3.00M | |||
| 5 | V | Visa Inc Class A | 4.14% | 26.1% | 7,273 | $2.67M | |||
| 6 | M | Mastercard Inc | 2.95% | 29.1% | 3,370 | $1.91M | |||
| 7 | C | Costco Wholesale Corp. | 2.72% | 31.8% | 1,948 | $1.76M | |||
| 8 | L | Lam Research Corp | 2.54% | 34.3% | 5,496 | $1.64M | |||
| 9 | A | Applied Materials, Inc. | 2.45% | 36.8% | 3,481 | $1.58M | |||
| 10 | H | The Home Depot Inc | 2.07% | 38.8% | 4,381 | $1.34M | |||
| 11 | G | The Goldman Sachs Group Inc | 2.04% | 40.9% | 1,293 | $1.32M | |||
| 12 | — | Raytheon Co. | 1.82% | 42.7% | 5,917 | $1.17M | |||
| 13 | O | Oracle Corp - | 1.79% | 44.5% | 7,547 | $1.15M | |||
| 14 | M | Morgan Stanley | 1.72% | 46.2% | 5,211 | $1.11M | |||
| 15 | T | Texas Instrument Inc | 1.61% | 47.8% | 4,011 | $1.04M | |||
| 16 | K | KLA Corp | 1.58% | 49.4% | 5,765 | $1.02M | |||
| 17 | T | Thermo Fisherscientific Inc. | 1.53% | 50.9% | 1,633 | $985.0K | |||
| 18 | L | Linde Plc Ordinary Shares | 1.45% | 52.4% | 2,035 | $939.4K | |||
| 19 | A | Amgen Inc. | 1.41% | 53.8% | 2,374 | $908.0K | |||
| 20 | A | Amphenol Corp. Class A | 1.34% | 55.1% | 10,754 | $863.0K | |||
| 21 | A | Abbott Laboratories | 1.21% | 56.3% | 7,560 | $781.4K | |||
| 22 | A | Analog Devices, Inc. | 1.20% | 57.5% | 2,153 | $777.8K | |||
| 23 | N | Nextera Energy Inc | 1.17% | 58.7% | 9,198 | $758.3K | |||
| 24 | D | Deere & Co Sedol 2261203 | 1.15% | 59.9% | 1,100 | $745.7K | |||
| 25 | B | Blackrock Inc | 1.00% | 60.9% | 605 | $642.8K | |||
| 26 | T | Tjx Cos Inc | 0.95% | 61.8% | 4,863 | $614.8K | |||
| 27 | D | Danaher Corp | 0.89% | 62.7% | 2,853 | $572.1K | |||
| 28 | P | Prologis Inc | 0.85% | 63.5% | 4,080 | $548.4K | |||
| 29 | S | S&p Global Inc. | 0.82% | 64.4% | 1,287 | $528.2K | |||
| 30 | P | Parker-Hannifin Corp. | 0.80% | 65.2% | 551 | $514.8K | |||
| 31 | S | Starbucks Corp | 0.77% | 65.9% | 5,028 | $498.9K | |||
| 32 | B | Bank Of New York Mellon Corp | 0.75% | 66.7% | 2,988 | $485.8K | |||
| 33 | L | Lowes Cos., Inc. | 0.75% | 67.4% | 2,475 | $486.6K | |||
| 34 | A | Accenture Plc | 0.75% | 68.2% | 2,715 | $483.0K | |||
| 35 | M | Mckesson Corp. | 0.74% | 68.9% | 539 | $474.8K | |||
| 36 | A | Automatic Data Processing, Inc. | 0.73% | 69.7% | 1,773 | $474.0K | |||
| 37 | — | Equinix Inc. Real Estate Investment Trust | 0.69% | 70.3% | 433 | $443.3K | |||
| 38 | C | Cme Group, Cl A | 0.67% | 71.0% | 1,588 | $435.2K | |||
| 39 | — | Stryker Corp 3.375 11/25 | 0.67% | 71.7% | 1,603 | $432.8K | |||
| 40 | T | Tt Trane Technologies Plc | 0.67% | 72.4% | 977 | $429.7K | |||
| 41 | P | Quanta Services Inc | 0.63% | 73.0% | 654 | $404.6K | |||
| 42 | C | Csx Corp. | 0.62% | 73.6% | 8,202 | $402.2K | |||
| 43 | H | Howmet Aerospace Inc. | 0.62% | 74.2% | 1,746 | $397.9K | |||
| 44 | — | International Exchange, Inc. | 0.60% | 74.8% | 2,507 | $390.6K | |||
| 45 | J | Johnson Controls International Plc | 0.60% | 75.4% | 2,716 | $387.9K | |||
| 46 | W | Waste Management | 0.59% | 76.0% | 1,776 | $381.4K | |||
| 47 | I | Intuit, Inc. | 0.58% | 76.6% | 1,203 | $376.3K | |||
| 48 | M | Marsh & Mclennan Cos Inc | 0.58% | 77.2% | 2,119 | $375.7K | |||
| 49 | A | American Tower Corp | 0.55% | 77.7% | 2,061 | $356.5K | |||
| 50 | M | Mondelez International Inc Com A Npv | 0.55% | 78.3% | 5,692 | $355.6K | |||
| More holdings · Pro | |||||||||
STXD ETF All Holdings
STXD holdings total 181 positions. The top 10 holdings account for 38.8% of the fund, led by Microsoft Corp at 6.8%, Jpmorgan Chase at 5.4%, Eli Lilly & Co. at 5.2%.
STXD portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 30.0%.
STXD sectors provide a detailed breakdown. STXD overlap shows how holdings compare to other funds in your portfolio.
STXD ETF Holdings
181 of 181 holdings
- 1
Microsoft Corp
MSFTInformation Technology6.77% - 2
Jpmorgan Chase
JPMFinancials5.39% - 3
Eli Lilly & Co.
LLYHealth Care5.15% - 4
Broadcom Inc
AVGOInformation Technology4.65% - 5
Visa Inc Class A
VInformation Technology4.14% - 6
Mastercard Inc
MAFinancials2.95% - 7
Costco Wholesale Corp.
COSTConsumer Staples2.72% - 8
Lam Research Corp
LRCXUnknown2.54% - 9
Applied Materials, Inc.
AMATInformation Technology2.45% - 10
Home Depot Inc/The
HDConsumer Discretionary2.07% - 11
Goldman Sachs Group Inc/The
GSFinancials2.04% - 12
Raytheon Co.
RTXIndustrials1.82% - 13
Oracle Corp - Common
ORCLInformation Technology1.79% - 14
Morgan Stanley
MSFinancials1.72% - 15
Texas Instrument Inc
TXNInformation Technology1.61% - 16
Kla Corp
KLACInformation Technology1.58% - 17
Thermo Fisherscientific Inc.
TMOHealth Care1.53% - 18
Linde Plc Ordinary Shares
LINMaterials1.45% - 19
Amgen Inc.
AMGNHealth Care1.41% - 20
Amphenol Corp. Class A
APHInformation Technology1.34% - 21
Abbott Laboratories
ABTHealth Care1.21% - 22
Analog Devices, Inc.
ADIInformation Technology1.20% - 23
Nextera Energy Inc
NEEUtilities1.17% - 24
Deere & Co Sedol 2261203
DEIndustrials1.15% - 25
Blackrock Inc
BLKUnknown1.00% - 26
Tjx Cos Inc
TJXConsumer Discretionary0.95% - 27
Danaher Corporation
DHRHealth Care0.89% - 28
Prologis Inc
PLDReal Estate0.85% - 29
S&p Global Inc.
SPGIFinancials0.82% - 30
Parker-Hannifin Corp.
PHIndustrials0.80% - 31
Starbucks Corp
SBUXConsumer Discretionary0.77% - 32
Bank Of New York Mellon Corp
BKFinancials0.75% - 33
Lowes Cos., Inc.
LOWConsumer Discretionary0.75% - 34
Accenture Plc
ACNInformation Technology0.75% - 35
Mckesson Corp.
MCKHealth Care0.74% - 36
Automatic Data Processing, Inc.
ADPInformation Technology0.73% - 37
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.69% - 38
Cme Group, Cl A
CMEFinancials0.67% - 39
Stryker Corp 3.375 11/25
SYKHealth Care0.67% - 40
Tt Trane Technologies Plc
TTIndustrials0.67% - 41
Quanta Services Inc
PWRIndustrials0.63% - 42
Csx Corp.
CSXIndustrials0.62% - 43
Howmet Aerospace Inc.
HWMIndustrials0.62% - 44
International Exchange, Inc.
ICEFinancials0.60% - 45
Johnson Controls Intl Plc
JCIIndustrials0.60% - 46
Waste Mgmt
WMIndustrials0.59% - 47
Intuit, Inc.
INTUInformation Technology0.58% - 48
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.58% - 49
American Tower Corporation
AMTReal Estate0.55% - 50
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.55% - 51
Motorola Solutions, Inc
MSIInformation Technology0.53% - 52
Cummins Inc.
CMIIndustrials0.52% - 53
Northrop Grumman Corp.
NOCIndustrials0.50% - 54
Sherwin Williams Co/the
SHWMaterials0.50% - 55
Ross Stores, Inc.
ROSTConsumer Discretionary0.48% - 56
Moody'S Corp.
MCOFinancials0.47% - 57
Aon Plc
AONUnknown0.44% - 58
Paccar Inc.
PCARIndustrials0.44% - 59
Hca-the Healthcare Co
HCAHealth Care0.43% - 60
Arthur J Gallagher & Co.
AJGFinancials0.42% - 61
First American Government Obligations Fund
FGXXXFinancials0.41% - 62
Te Connectivity Ltd.
TELUnknown0.41% - 63
Ww Grainger Inc.
GWWIndustrials0.39% - 64
Fastenal Co.
FASTIndustrials0.38% - 65
Ametek Inc
AMEInformation Technology0.37% - 66
Comfort Systems USA Inc.
FIXIndustrials0.37% - 67
Monolithic Power Systems Inc
MPWRInformation Technology0.37% - 68
Ameriprise Financial Inc
AMPFinancials0.34% - 69
State Street Corp.
STTFinancials0.34% - 70
Vistra Energy Corp.
VSTUtilities0.34% - 71
Ebay Inc.
EBAYConsumer Discretionary0.32% - 72
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.31% - 73
Nasdaq Inc.
NDAQFinancials0.31% - 74
Republic Services Inc. Class A
RSGIndustrials0.30% - 75
Garminltd.
GRMNConsumer Discretionary0.30% - 76
Nike Inc
NKEConsumer Discretionary0.29% - 77
Roper Technologies Inc.
ROPIndustrials0.27% - 78
Yum! Brands, Inc.
YUMConsumer Discretionary0.27% - 79
M S C I Inc.
MSCIInformation Technology0.26% - 80
Microchip Technology Inc.
MCHPInformation Technology0.26% - 81
Paychex, Inc.
PAYXIndustrials0.25% - 82
Emcor Group Inc
EMEIndustrials0.23% - 83
Old Dominion Freig
ODFLIndustrials0.23% - 84
Vulcan Materials Co.
VMCMaterials0.23% - 85
Resmed Inc.
RMDHealth Care0.22% - 86
Cboe Global Market
CBOEFinancials0.21% - 87
Raymond James Financial Inc.
RJFFinancials0.21% - 88
Martin Marietta Materials Inc.
MLMMaterials0.20% - 89
American Water Works Co. Inc.
AWKUtilities0.19% - 90
Zoetis Inc, Class A
ZTSHealth Care0.19% - 91
Ares Management Corp A
ARESFinancials0.18% - 92
Atmos Energy Corp
ATOUtilities0.18% - 93
Cincinnati Financial Corp.
CINFFinancials0.18% - 94
Otis Worldwide
OTISIndustrials0.18% - 95
Xylem,Inc.
XYLIndustrials0.18% - 96
Williams-sonoma Inc
WSMConsumer Discretionary0.17% - 97
Darden Restaurants Inc.
DRIConsumer Discretionary0.16% - 98
Expeditors International Of Washington Inc
EXPDIndustrials0.16% - 99
Hubbell Inc
HUBBIndustrials0.16% - 100
Nrg Energy
NRGUtilities0.16% - 101
Tapestry Inc.
TPRConsumer Discretionary0.16% - 102
Verisk Analytics Inc.
VRSKInformation Technology0.16% - 103
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.16% - 104
Caseys General
CASYConsumer Staples0.15% - 105
Royal Gold Inc
RGLDMaterials0.15% - 106
Texas Pacific Land Trust
TPLReal Estate0.15% - 107
Wr Berkley Corp.
WRBFinancials0.14% - 108
Brown & Brown Inc
BROFinancials0.14% - 109
Woodward Inc
WWDIndustrials0.14% - 110
Steris Plc Ordinary Shares
STE:IEHealth Care0.14% - 111
Jb Hunt Transport Services Inc.
JBHTIndustrials0.13% - 112
Reliance Steel & Aluminum Co.
RSEnergy0.13% - 113
Broadridge Financial Solutions, Inc.
BRInformation Technology0.12% - 114
Heico Corp. Cl. A
HEI.AIndustrials0.12% - 115
Itt Inc
ITTIndustrials0.12% - 116
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.12% - 117
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.12% - 118
Snap-On Inc.
SNAIndustrials0.12% - 119
Tractor Supply Co.
TSCOConsumer Discretionary0.12% - 120
First Citizens BancShares Inc
FCNCAFinancials0.11% - 121
Jacobs Engineering Group Inc.
JIndustrials0.11% - 122
Kimco Realty Corp
KIMUnknown0.11% - 123
Lincoln Electric Holdings Inc
LECOIndustrials0.10% - 124
Masco Corp.
MASIndustrials0.10% - 125
Mid-america Apartment
MAAReal Estate0.10% - 126
Avery Dennison Corp.
AVYMaterials0.09% - 127
Csl Ltd. - Adr
CSLIndustrials0.09% - 128
Graco, Inc.
GGGIndustrials0.09% - 129
Heico Corp.
HEIIndustrials0.09% - 130
Lamar Advertising Co
LAMRCommunication Services0.09% - 131
Mueller Industries Inc
MLIIndustrials0.09% - 132
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.09% - 133
Allegion Plc
ALLEIndustrials0.09% - 134
Other Assets And Liabilities
Other0.09% - 135
Applied Industrial Technologies Inc
AITIndustrials0.08% - 136
Equity Lifestyle Properties, Inc.
ELSReal Estate0.08% - 137
Lennox International Inc
LIIIndustrials0.08% - 138
Mccormick & Co Inc.
MKCConsumer Staples0.08% - 139
Rollins Inc.
ROLIndustrials0.08% - 140
Service Corp International
SCIHealth Care0.08% - 141
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.07% - 142
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.07% - 143
American Homes 4 Rent Reit
AMHReal Estate0.07% - 144
Cognex Corp - Common
CGNXInformation Technology0.07% - 145
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.07% - 146
Factset Research Systems Inc.
FDSInformation Technology0.07% - 147
Littelfuse Inc
LFUSIndustrials0.07% - 148
Moog Inccommon Stock
MOG.AIndustrials0.07% - 149
New York Times Co
NYTCommunication Services0.07% - 150
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.07% - 151
Texas Roadhouse Inc
TXRHConsumer Discretionary0.07% - 152
Watsco Inc
WSOIndustrials0.07% - 153
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.06% - 154
Brixmor Property Group Inc
BRXReal Estate0.06% - 155
Cubesmart
CUBEReal Estate0.06% - 156
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 157
First Industrial Realty Trust, Inc
FRReal Estate0.06% - 158
Kinsale Capital Group Inc
KNSLFinancials0.06% - 159
Rexfordindustrialrealty Inc.
REXRReal Estate0.06% - 160
Toro Co/the
TTCIndustrials0.06% - 161
Watts Water Technologies Inc
WTSIndustrials0.06% - 162
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.06% - 163
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 164
Armstrong World Industries Inc
AWIIndustrials0.05% - 165
Houlihan Lokey Inc
HLIFinancials0.05% - 166
Chemed Corp
CHEHealth Care0.04% - 167
Hess Midstream Partners Lp
HESMEnergy0.04% - 168
Landstar System Inc
LSTRIndustrials0.04% - 169
Mobility Global Inc
MBGLUnknown0.04% - 170
Pool Corp.
POOLIndustrials0.04% - 171
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 172
Genpact Ltd
G:BMUnknown0.04% - 173
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 174
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 175
First Financial Bankshares Inc
FFINFinancials0.02% - 176
Hamilton Lane Inc
HLNEFinancials0.02% - 177
Morningstar, Inc.
MORNInformation Technology0.02% - 178
Public Storage
PSAReal Estate0.02% - 179
Universal Display Corp
OLEDMaterials0.02% - 180
Warner Music Group Corp
WMGCommunication Services0.02% - 181
Wingstop, Inc.
WINGConsumer Discretionary0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.770% | ||
| 2 | Jpmorgan Chase | JPM | 5.390% | ||
| 3 | Eli Lilly & Co. | LLY | 5.150% | ||
| 4 | Broadcom Inc | AVGO | 4.650% | ||
| 5 | Visa Inc Class A | V | 4.140% | ||
| 6 | Mastercard Inc | MA | 2.950% | ||
| 7 | Costco Wholesale Corp. | COST | 2.720% | ||
| 8 | Lam Research Corp | LRCX | 2.540% | ||
| 9 | Applied Materials, Inc. | AMAT | 2.450% | ||
| 10 | Home Depot Inc/The | HD | 2.070% | ||
| 11 | Goldman Sachs Group Inc/The | GS | 2.040% | ||
| 12 | Raytheon Co. | RTX | 1.820% | ||
| 13 | Oracle Corp - Common | ORCL | 1.790% | ||
| 14 | Morgan Stanley | MS | 1.720% | ||
| 15 | Texas Instrument Inc | TXN | 1.610% | ||
| 16 | Kla Corp | KLAC | 1.580% | ||
| 17 | Thermo Fisherscientific Inc. | TMO | 1.530% | ||
| 18 | Linde Plc Ordinary Shares | LIN | 1.450% | ||
| 19 | Amgen Inc. | AMGN | 1.410% | ||
| 20 | Amphenol Corp. Class A | APH | 1.340% | ||
| 21 | Abbott Laboratories | ABT | 1.210% | ||
| 22 | Analog Devices, Inc. | ADI | 1.200% | ||
| 23 | Nextera Energy Inc | NEE | 1.170% | ||
| 24 | Deere & Co Sedol 2261203 | DE | 1.150% | ||
| 25 | Blackrock Inc | BLK | 1.000% | ||
| 26 | Tjx Cos Inc | TJX | 0.950% | ||
| 27 | Danaher Corporation | DHR | 0.890% | ||
| 28 | Prologis Inc | PLD | 0.850% | ||
| 29 | S&p Global Inc. | SPGI | 0.820% | ||
| 30 | Parker-Hannifin Corp. | PH | 0.800% | ||
| 31 | Starbucks Corp | SBUX | 0.770% | ||
| 32 | Bank Of New York Mellon Corp | BK | 0.750% | ||
| 33 | Lowes Cos., Inc. | LOW | 0.750% | ||
| 34 | Accenture Plc | ACN | 0.750% | ||
| 35 | Mckesson Corp. | MCK | 0.740% | ||
| 36 | Automatic Data Processing, Inc. | ADP | 0.730% | ||
| 37 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.690% | ||
| 38 | Cme Group, Cl A | CME | 0.670% | ||
| 39 | Stryker Corp 3.375 11/25 | SYK | 0.670% | ||
| 40 | Tt Trane Technologies Plc | TT | 0.670% | ||
| 41 | Quanta Services Inc | PWR | 0.630% | ||
| 42 | Csx Corp. | CSX | 0.620% | ||
| 43 | Howmet Aerospace Inc. | HWM | 0.620% | ||
| 44 | International Exchange, Inc. | ICE | 0.600% | ||
| 45 | Johnson Controls Intl Plc | JCI | 0.600% | ||
| 46 | Waste Mgmt | WM | 0.590% | ||
| 47 | Intuit, Inc. | INTU | 0.580% | ||
| 48 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.580% | ||
| 49 | American Tower Corporation | AMT | 0.550% | ||
| 50 | Mondelez International Inc Com A Npv | MDLZ | 0.550% | ||
| 51 | Motorola Solutions, Inc | MSI | 0.530% | ||
| 52 | Cummins Inc. | CMI | 0.520% | ||
| 53 | Northrop Grumman Corp. | NOC | 0.500% | ||
| 54 | Sherwin Williams Co/the | SHW | 0.500% | ||
| 55 | Ross Stores, Inc. | ROST | 0.480% | ||
| 56 | Moody'S Corp. | MCO | 0.470% | ||
| 57 | Aon Plc | AON | 0.440% | ||
| 58 | Paccar Inc. | PCAR | 0.440% | ||
| 59 | Hca-the Healthcare Co | HCA | 0.430% | ||
| 60 | Arthur J Gallagher & Co. | AJG | 0.420% | ||
| 61 | First American Government Obligations Fund | FGXXX | 0.410% | ||
| 62 | Te Connectivity Ltd. | TEL | 0.410% | ||
| 63 | Ww Grainger Inc. | GWW | 0.390% | ||
| 64 | Fastenal Co. | FAST | 0.380% | ||
| 65 | Ametek Inc | AME | 0.370% | ||
| 66 | Comfort Systems USA Inc. | FIX | 0.370% | ||
| 67 | Monolithic Power Systems Inc | MPWR | 0.370% | ||
| 68 | Ameriprise Financial Inc | AMP | 0.340% | ||
| 69 | State Street Corp. | STT | 0.340% | ||
| 70 | Vistra Energy Corp. | VST | 0.340% | ||
| 71 | Ebay Inc. | EBAY | 0.320% | ||
| 72 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.310% | ||
| 73 | Nasdaq Inc. | NDAQ | 0.310% | ||
| 74 | Republic Services Inc. Class A | RSG | 0.300% | ||
| 75 | Garminltd. | GRMN | 0.300% | ||
| 76 | Nike Inc | NKE | 0.290% | ||
| 77 | Roper Technologies Inc. | ROP | 0.270% | ||
| 78 | Yum! Brands, Inc. | YUM | 0.270% | ||
| 79 | M S C I Inc. | MSCI | 0.260% | ||
| 80 | Microchip Technology Inc. | MCHP | 0.260% | ||
| 81 | Paychex, Inc. | PAYX | 0.250% | ||
| 82 | Emcor Group Inc | EME | 0.230% | ||
| 83 | Old Dominion Freig | ODFL | 0.230% | ||
| 84 | Vulcan Materials Co. | VMC | 0.230% | ||
| 85 | Resmed Inc. | RMD | 0.220% | ||
| 86 | Cboe Global Market | CBOE | 0.210% | ||
| 87 | Raymond James Financial Inc. | RJF | 0.210% | ||
| 88 | Martin Marietta Materials Inc. | MLM | 0.200% | ||
| 89 | American Water Works Co. Inc. | AWK | 0.190% | ||
| 90 | Zoetis Inc, Class A | ZTS | 0.190% | ||
| 91 | Ares Management Corp A | ARES | 0.180% | ||
| 92 | Atmos Energy Corp | ATO | 0.180% | ||
| 93 | Cincinnati Financial Corp. | CINF | 0.180% | ||
| 94 | Otis Worldwide | OTIS | 0.180% | ||
| 95 | Xylem,Inc. | XYL | 0.180% | ||
| 96 | Williams-sonoma Inc | WSM | 0.170% | ||
| 97 | Darden Restaurants Inc. | DRI | 0.160% | ||
| 98 | Expeditors International Of Washington Inc | EXPD | 0.160% | ||
| 99 | Hubbell Inc | HUBB | 0.160% | ||
| 100 | Nrg Energy | NRG | 0.160% | ||
| 101 | Tapestry Inc. | TPR | 0.160% | ||
| 102 | Verisk Analytics Inc. | VRSK | 0.160% | ||
| 103 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.160% | ||
| 104 | Caseys General | CASY | 0.150% | ||
| 105 | Royal Gold Inc | RGLD | 0.150% | ||
| 106 | Texas Pacific Land Trust | TPL | 0.150% | ||
| 107 | Wr Berkley Corp. | WRB | 0.140% | ||
| 108 | Brown & Brown Inc | BRO | 0.140% | ||
| 109 | Woodward Inc | WWD | 0.140% | ||
| 110 | Steris Plc Ordinary Shares | STE:IE | 0.140% | ||
| 111 | Jb Hunt Transport Services Inc. | JBHT | 0.130% | ||
| 112 | Reliance Steel & Aluminum Co. | RS | 0.130% | ||
| 113 | Broadridge Financial Solutions, Inc. | BR | 0.120% | ||
| 114 | Heico Corp. Cl. A | HEI.A | 0.120% | ||
| 115 | Itt Inc | ITT | 0.120% | ||
| 116 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.120% | ||
| 117 | Ss&C Technologies Holdings Inc. | SSNC | 0.120% | ||
| 118 | Snap-On Inc. | SNA | 0.120% | ||
| 119 | Tractor Supply Co. | TSCO | 0.120% | ||
| 120 | First Citizens BancShares Inc | FCNCA | 0.110% | ||
| 121 | Jacobs Engineering Group Inc. | J | 0.110% | ||
| 122 | Kimco Realty Corp | KIM | 0.110% | ||
| 123 | Lincoln Electric Holdings Inc | LECO | 0.100% | ||
| 124 | Masco Corp. | MAS | 0.100% | ||
| 125 | Mid-america Apartment | MAA | 0.100% | ||
| 126 | Avery Dennison Corp. | AVY | 0.090% | ||
| 127 | Csl Ltd. - Adr | CSL | 0.090% | ||
| 128 | Graco, Inc. | GGG | 0.090% | ||
| 129 | Heico Corp. | HEI | 0.090% | ||
| 130 | Lamar Advertising Co | LAMR | 0.090% | ||
| 131 | Mueller Industries Inc | MLI | 0.090% | ||
| 132 | Ralph Lauren Corp. Class A | RL | 0.090% | ||
| 133 | Allegion Plc | ALLE | 0.090% | ||
| 134 | Other Assets And Liabilities | - | 0.090% | ||
| 135 | Applied Industrial Technologies Inc | AIT | 0.080% | ||
| 136 | Equity Lifestyle Properties, Inc. | ELS | 0.080% | ||
| 137 | Lennox International Inc | LII | 0.080% | ||
| 138 | Mccormick & Co Inc. | MKC | 0.080% | ||
| 139 | Rollins Inc. | ROL | 0.080% | ||
| 140 | Service Corp International | SCI | 0.080% | ||
| 141 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.070% | ||
| 142 | Allison Transmission Holdings Inc. | ALSN | 0.070% | ||
| 143 | American Homes 4 Rent Reit | AMH | 0.070% | ||
| 144 | Cognex Corp - Common | CGNX | 0.070% | ||
| 145 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.070% | ||
| 146 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 147 | Littelfuse Inc | LFUS | 0.070% | ||
| 148 | Moog Inccommon Stock | MOG.A | 0.070% | ||
| 149 | New York Times Co | NYT | 0.070% | ||
| 150 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.070% | ||
| 151 | Texas Roadhouse Inc | TXRH | 0.070% | ||
| 152 | Watsco Inc | WSO | 0.070% | ||
| 153 | Booz Allen Hamilton Holding Corp. | BAH | 0.060% | ||
| 154 | Brixmor Property Group Inc | BRX | 0.060% | ||
| 155 | Cubesmart | CUBE | 0.060% | ||
| 156 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 157 | First Industrial Realty Trust, Inc | FR | 0.060% | ||
| 158 | Kinsale Capital Group Inc | KNSL | 0.060% | ||
| 159 | Rexfordindustrialrealty Inc. | REXR | 0.060% | ||
| 160 | Toro Co/the | TTC | 0.060% | ||
| 161 | Watts Water Technologies Inc | WTS | 0.060% | ||
| 162 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.060% | ||
| 163 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 164 | Armstrong World Industries Inc | AWI | 0.050% | ||
| 165 | Houlihan Lokey Inc | HLI | 0.050% | ||
| 166 | Chemed Corp | CHE | 0.040% | ||
| 167 | Hess Midstream Partners Lp | HESM | 0.040% | ||
| 168 | Landstar System Inc | LSTR | 0.040% | ||
| 169 | Mobility Global Inc | MBGL | 0.040% | ||
| 170 | Pool Corp. | POOL | 0.040% | ||
| 171 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 172 | Genpact Ltd | G:BM | 0.040% | ||
| 173 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 174 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 175 | First Financial Bankshares Inc | FFIN | 0.020% | ||
| 176 | Hamilton Lane Inc | HLNE | 0.020% | ||
| 177 | Morningstar, Inc. | MORN | 0.020% | ||
| 178 | Public Storage | PSA | 0.020% | ||
| 179 | Universal Display Corp | OLED | 0.020% | ||
| 180 | Warner Music Group Corp | WMG | 0.020% | ||
| 181 | Wingstop, Inc. | WING | 0.020% |













































