XOEF ETF

XOEF ETF
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PANW is XOEF's largest holding at 1.50% of the fund as of Sep 11, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Showing top 50 of 407 holdings · as of Sep 11, 2026
XOEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
1.50%		1.5%1,018$336.6KInfo TechSoftware
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
1.35%		2.9%186$303.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Kla-tencor
1.32%		4.2%1,639$296.1K
4
CRWD
Crowdstrike Holdings Inc
1.18%		5.3%1,280$264.6K
5
MRVL
Marvell Technology Inc
1.15%		6.5%1,099$259.5K
6
APH
Amphenol Corp. Class A
1.15%		7.7%3,088$259.1K
7
ANET
Arista Networks Inc
1.15%		8.8%1,295$258.5K
8
STX
Seagate Technolo
1.04%		9.8%282$234.1K
9
ADI
Analog Devices, Inc.
1.03%		10.9%614$232.6K
10
WELL
Welltower, Inc.
0.93%		11.8%886$208.8K
11
DELL
Dell Technologies Inc
0.92%		12.7%363$205.9K
12
ETN
Eaton Corp Plc
0.92%		13.6%488$207.6K
13
WDC
Western Digital Corp.
0.86%		14.5%433$193.6K
14
TJX
Tjx Cos., Inc.
0.78%		15.3%1,388$174.9K
15
NEM
Newmont Corp
0.76%		16.0%1,344$170.4K
16
GLW
Corning Inc.
0.73%		16.8%983$163.6K
17—Nvaesrtex Pharmaceuticals Inc
0.73%		17.5%318$163.9K
18
PLD
Prologis Inc
0.72%		18.2%1,192$161.8K
19
PGR
Progressive Corp
0.71%		18.9%732$159.3K
20
SPGI
S&p Global Inc.
0.69%		19.6%380$156.1K
21
CB
Chubb Ltd.
0.68%		20.3%454$153.6K
22
PH
Parker-Hannifin Corp.
0.67%		21.0%158$150.1K
23
MPC
Marathon Petroleum Corp
0.65%		21.6%368$145.7K
24
VLO
Valero
0.65%		22.3%372$145.2K
25
ADP
Automatic Data Processing, Inc.
0.60%		22.9%502$134.7K
26
MCK
Mckesson Corp.
0.59%		23.5%151$133.1K
27
PSX
Phillips 66
0.58%		24.0%502$130.3K
28—Equinix Inc. Real Estate Investment Trust
0.57%		24.6%124$128.7K
29
FCX
Freeport-mcmoran Copper & Gold Inc.
0.57%		25.2%1,801$128.0K
30
CME
C M E Group Inc.
0.56%		25.7%454$125.1K
31
PNC
PNC Financial Services Group Inc.
0.55%		26.3%506$123.6K
32
VRT
Vertiv Holdings Co
0.55%		26.8%481$123.6K
33
FTNT
Fortinet Inc
0.54%		27.4%780$121.7K
34
PWR
Quanta Services Inc
0.54%		27.9%188$122.3K
35
TT
Tt Trane Technologies Plc
0.54%		28.5%277$122.6K
36—Blackstone Group Inc. Class A
0.53%		29.0%936$120.3K
37
SYK
Stryker Corp
0.53%		29.5%432$119.0K
38
CEG
Constellation Energy Corp
0.51%		30.0%401$114.2K
39
HWM
Howmet Aerospace
0.51%		30.5%502$115.3K
40
ELV
Elevance Health Inc
0.51%		31.1%273$114.3K
41
CSX
Csx Corp.
0.51%		31.6%2,327$113.9K
42
WMB
Williams Cos. Inc.
0.50%		32.1%1,532$111.6K
43
JCI
Johnson Controls International Plc
0.50%		32.6%769$112.3K
44
ICE
Intercontinental Exchange Grp Usd0.01
0.50%		33.1%708$111.4K
45
HOOD
Robinhood Markets Inc - A
0.50%		33.6%990$111.4K
46
APP
AppLovin Corp. Com Cl A
0.49%		34.1%339$109.8K
47
MMC
Marsh & Mclennan Cos Inc
0.48%		34.5%607$107.4K
48
SLB
Schlumberger Nv.
0.47%		35.0%1,871$104.9K
49
HPE
Hewlett Packard Enterprise Co
0.46%		35.5%1,661$103.1K
50
TRV
The Travelers Cos, Inc.
0.45%		35.9%268$100.6K
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XOEF ETF All Holdings

XOEF holdings total 408 positions. The top 10 holdings account for 11.8% of the fund, led by Palo Alto Networks, Inc at 1.5%, Sandisk Corp. at 1.4%, Kla-tencor at 1.3%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Information Technology at 25.1%.

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

Compare XOEF

XOEF vs SPYXOEF vs QQQXOEF vs VOOXOEF vs VTIXOEF vs IVVXOEF vs SCHDXOEF vs VYMXOEF vs VXUS

XOEF ETF Holdings

407 of 408 holdings

  • 1

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.50%
  • 2

    Sandisk Corp.

    SNDKVInformation Technology
    1.35%
  • 3

    Kla-tencor

    KLACInformation Technology
    1.32%
  • 4

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.18%
  • 5

    Marvell Technology Inc

    MRVLInformation Technology
    1.15%
  • 6

    Amphenol Corp. Class A

    APHInformation Technology
    1.15%
  • 7

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.15%
  • 8

    Seagate Technolo

    STXInformation Technology
    1.04%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    1.03%
  • 10

    Welltower, Inc.

    WELLReal Estate
    0.93%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    0.92%
  • 12

    Eaton Corp Plc

    ETNIndustrials
    0.92%
  • 13

    Western Digital Corp.

    WDCInformation Technology
    0.86%
  • 14

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.78%
  • 15

    Newmont Corp Common

    NEMMaterials
    0.76%
  • 16

    Corning Inc.

    GLWMaterials
    0.73%
  • 17

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.73%
  • 18

    Prologis Inc

    PLDReal Estate
    0.72%
  • 19

    Progressive Corporation

    PGRFinancials
    0.71%
  • 20

    S&p Global Inc.

    SPGIFinancials
    0.69%
  • 21

    Chubb Ltd.

    CBUnknown
    0.68%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    0.67%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.65%
  • 24

    Valero Energy

    VLOEnergy
    0.65%
  • 25

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 26

    Mckesson Corp.

    MCKHealth Care
    0.59%
  • 27

    Phillips 66

    PSXEnergy
    0.58%
  • 28

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.57%
  • 29

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.57%
  • 30

    C M E Group Inc.

    CMEFinancials
    0.56%
  • 31

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.55%
  • 32

    Vertiv Holdings Co

    VRTIndustrials
    0.55%
  • 33

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 34

    Quanta Services Inc

    PWRIndustrials
    0.54%
  • 35

    Tt Trane Technologies Plc

    TTIndustrials
    0.54%
  • 36

    Blackstone Group Inc. Class A

    BXFinancials
    0.53%
  • 37

    Stryker Corp

    SYKHealth Care
    0.53%
  • 38

    Constellation Energy Corporation Com

    CEGUtilities
    0.51%
  • 39

    Howmet Aerospace

    HWMIndustrials
    0.51%
  • 40

    Elevance Health Inc

    ELVFinancials
    0.51%
  • 41

    Csx Corp.

    CSXIndustrials
    0.51%
  • 42

    Williams Cos. Inc.

    WMBEnergy
    0.50%
  • 43

    Johnson Controls International Plc

    JCIUnknown
    0.50%
  • 44

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.50%
  • 45

    Robinhood Markets Inc - A

    HOODFinancials
    0.50%
  • 46

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.49%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.48%
  • 48

    Schlumberger Nv.

    SLBEnergy
    0.47%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.46%
  • 50

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.45%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 54

    Waste Mgmt

    WMIndustrials
    0.44%
  • 55

    Cummins Inc.

    CMIIndustrials
    0.43%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.43%
  • 57

    Motorola Solutions, Inc

    MSIInformation Technology
    0.43%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 59

    Sherwin Williams Co/the

    SHWMaterials
    0.42%
  • 60

    Synopsys

    SNPSInformation Technology
    0.42%
  • 61

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 62

    Marriott International, Inc.

    MARConsumer Discretionary
    0.41%
  • 63

    Cigna Corp.

    CIFinancials
    0.41%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 65

    Lumentum Holdings Inc

    LITEInformation Technology
    0.40%
  • 66

    Moody'S Corp.

    MCOFinancials
    0.40%
  • 67

    Norfolk Southern Corp

    NSCIndustrials
    0.40%
  • 68

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.40%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.39%
  • 70

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.39%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.39%
  • 72

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.39%
  • 73

    Northrop Grumman Corp.

    NOCIndustrials
    0.39%
  • 74

    TARGET CORP

    TGTConsumer Discretionary
    0.39%
  • 75

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.39%
  • 76

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 77

    Digital Realty Trust Inc.

    DLRReal Estate
    0.37%
  • 78

    Hca Healthcare Inc.

    HCAHealth Care
    0.37%
  • 79

    American Electric Power Co Inc

    AEPUtilities
    0.37%
  • 80

    Air Products & Chemicals Inc.

    APDMaterials
    0.36%
  • 81

    Aon Plc

    AONUnknown
    0.36%
  • 82

    Allstate Corp.

    ALLFinancials
    0.36%
  • 83

    Boston Scientific Corp.

    BSXHealth Care
    0.36%
  • 84

    Honeywell International Inc

    HONUnknown
    0.36%
  • 85

    Paccar Inc.

    PCARIndustrials
    0.36%
  • 86

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.36%
  • 87

    Cencora Inc

    CORHealth Care
    0.35%
  • 88

    Arthur J Gallagher & Co.

    AJGFinancials
    0.35%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 90

    Targa Resources Corp Preferred

    TRGPEnergy
    0.35%
  • 91

    Transdigm Group Inc.

    TDGIndustrials
    0.35%
  • 92

    Truist Financial Corp.

    TFCFinancials
    0.35%
  • 93

    United Rentals Inc.

    URIIndustrials
    0.35%
  • 94

    Kinder Morgan Inc./de

    KMIEnergy
    0.34%
  • 95

    Oneok Inc.

    OKEEnergy
    0.34%
  • 96

    Te Connectivity Limited

    TEL:IEUnknown
    0.34%
  • 97

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 98

    Crh Public Limited Plc

    CRH:IEUnknown
    0.33%
  • 99

    Coherent, Inc

    COHRInformation Technology
    0.33%
  • 100

    Comfort Systems USA Inc.

    FIXIndustrials
    0.33%
  • 101

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.33%
  • 102

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 103

    Nucor Corp.

    NUEMaterials
    0.33%
  • 104

    Teradyne Inc - Common

    TERInformation Technology
    0.33%
  • 105

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.33%
  • 106

    Baker Hughes A Ge Company

    BKREnergy
    0.33%
  • 107

    Devon Energy Corp.

    DVNEnergy
    0.32%
  • 108

    Corteva Inc Ctva

    CTVAMaterials
    0.31%
  • 109

    Dominion Energy Inc.

    DUtilities
    0.31%
  • 110

    Fastenal Co.

    FASTIndustrials
    0.31%
  • 111

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 112

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 113

    Realty Income Corp.

    OReal Estate
    0.31%
  • 114

    Ametek Inc

    AMEInformation Technology
    0.31%
  • 115

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 116

    Sempra Common Stock

    SREUtilities
    0.30%
  • 117

    State Street Corp.

    STTFinancials
    0.30%
  • 118

    Dl Co., Ltd.

    DALIndustrials
    0.29%
  • 119

    Metlife Inc.

    METFinancials
    0.29%
  • 120

    Aflac Inc.

    AFLFinancials
    0.29%
  • 121

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 122

    Carvana Co

    CVNAConsumer Discretionary
    0.28%
  • 123

    Ciena Corp

    CIENInformation Technology
    0.28%
  • 124

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 125

    Moderna therapeutics

    MRNAHealth Care
    0.28%
  • 126

    Public Storage

    PSAReal Estate
    0.28%
  • 127

    Ebay Inc.

    EBAYConsumer Discretionary
    0.27%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 129

    Entergy Corp.

    ETRUtilities
    0.27%
  • 130

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 131

    Humana Inc.

    HUMFinancials
    0.27%
  • 132

    Rockwell Automation

    ROKIndustrials
    0.27%
  • 133

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 134

    Becton Dickinson And Co.

    BDXHealth Care
    0.27%
  • 135

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 136

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 137

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 138

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 139

    L3Harris Technologies Inc.

    LHXIndustrials
    0.26%
  • 140

    Paypal Holdings Inc

    PYPLInformation Technology
    0.26%
  • 141

    Vistra Energy Corp.

    VSTUtilities
    0.26%
  • 142

    Exelon

    EXCUtilities
    0.25%
  • 143

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 144

    Republic Services Inc. Class A

    RSGIndustrials
    0.25%
  • 145

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 146

    Carrier Global Corporation

    CARRIndustrials
    0.25%
  • 147

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 148

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.24%
  • 149

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.24%
  • 150

    Block, Inc

    SQInformation Technology
    0.24%
  • 151

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 152

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 153

    Agilent Technologies Inc

    AInformation Technology
    0.23%
  • 154

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 155

    Cbre Services Inc

    CBREReal Estate
    0.23%
  • 156

    Interactive Brokers Group Inc

    IBKRFinancials
    0.23%
  • 157

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 158

    Nasdaq Inc.

    NDAQFinancials
    0.23%
  • 159

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 160

    Coinbase Global, Inc.

    COINFinancials
    0.22%
  • 161

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 162

    Diamondback Energy Inc - Common

    FANGEnergy
    0.22%
  • 163

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.22%
  • 164

    M S C I Inc.

    MSCIInformation Technology
    0.22%
  • 165

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 166

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 167

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 168

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 169

    Waters Corp.

    WATHealth Care
    0.22%
  • 170

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 171

    American International Gr

    AIGFinancials
    0.22%
  • 172

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 173

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 174

    Paychex, Inc.

    PAYXIndustrials
    0.21%
  • 175

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 176

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 177

    D R Horton Inc

    DHIConsumer Discretionary
    0.20%
  • 178

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 179

    Pub Serv Enterp

    PEGUtilities
    0.20%
  • 180

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 181

    EQT Corp.

    EQTEnergy
    0.19%
  • 182

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 183

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 184

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 185

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 186

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 187

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 188

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 189

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 190

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 191

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 192

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 193

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 194

    Expedia Inc

    EXPEConsumer Discretionary
    0.18%
  • 195

    HP Inc

    HPQInformation Technology
    0.18%
  • 196

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 197

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 198

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 199

    Steel Dynamics Inc

    STLDMaterials
    0.18%
  • 200

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 201

    Centene

    CNCHealth Care
    0.17%
  • 202

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 203

    Halliburton Co.

    HALEnergy
    0.17%
  • 204

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 205

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 206

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 208

    Zoetis  Inc .

    ZTSHealth Care
    0.17%
  • 209

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 210

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 211

    Extra Space Storage Inc

    EXRReal Estate
    0.16%
  • 212

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 213

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 214

    C B O E Holdings Inc.

    CBOEFinancials
    0.16%
  • 215

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.16%
  • 216

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 217

    Ares Management Corp A

    ARESFinancials
    0.15%
  • 218

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 219

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 220

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 221

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 222

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 223

    Dte Energy Co.

    DTEUtilities
    0.15%
  • 224

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 225

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 226

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 227

    Otis Worldwide

    OTISIndustrials
    0.15%
  • 228

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 229

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 230

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 231

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 232

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 233

    Dover Corp.

    DOVIndustrials
    0.14%
  • 234

    Eversource Energ

    ESUtilities
    0.14%
  • 235

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 236

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 237

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 238

    Ingersoll Rand Inc

    IRIndustrials
    0.14%
  • 239

    Labcorp Holdings Inc

    LHHealth Care
    0.14%
  • 240

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 241

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 242

    Regions Financia

    RFFinancials
    0.14%
  • 243

    Synchrony Financial

    SYFFinancials
    0.14%
  • 244

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 245

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 246

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 247

    Smurfit Westrock

    SWUnknown
    0.13%
  • 248

    Caseys General

    CASYConsumer Staples
    0.13%
  • 249

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 250

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 251

    Fair Issac Corp .

    FICOInformation Technology
    0.13%
  • 252

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 253

    Firstenergy Corp

    FEUtilities
    0.13%
  • 254

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.13%
  • 255

    Nrg Energy

    NRGUtilities
    0.13%
  • 256

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 257

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 258

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 259

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 260

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.13%
  • 261

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.13%
  • 262

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 263

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 264

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 265

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 266

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 267

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 268

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 269

    Dow Inc.

    DOWMaterials
    0.12%
  • 270

    Edison Intl

    EIXUtilities
    0.12%
  • 271

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 272

    Globalpayments Inc.

    GPNInformation Technology
    0.12%
  • 273

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 274

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 275

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 276

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 277

    Wr Berkley Corp.

    WRBFinancials
    0.12%
  • 278

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 279

    Brown & Brown Inc

    BROFinancials
    0.11%
  • 280

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 281

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 282

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 283

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 284

    Steris Plc

    STEHealth Care
    0.11%
  • 285

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 286

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 287

    General Mills In

    GISConsumer Staples
    0.11%
  • 288

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 289

    Incyte Corporation Ltd.

    INCYHealth Care
    0.11%
  • 290

    Keycorp

    KEYFinancials
    0.11%
  • 291

    Nisource Inc.

    NIUtilities
    0.11%
  • 292

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.11%
  • 293

    Sba Communications Corp.

    SBACReal Estate
    0.11%
  • 294

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 295

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 296

    Viatris

    VTRSHealth Care
    0.11%
  • 297

    Dupont De Nemours Inc.

    DDMaterials
    0.10%
  • 298

    Essex Property Trust Inc.

    ESSReal Estate
    0.10%
  • 299

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 300

    Genuine Parts Co

    GPCConsumer Discretionary
    0.10%
  • 301

    International Paper Co.

    IPMaterials
    0.10%
  • 302

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 303

    Loews Corp

    LIndustrials
    0.10%
  • 304

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 305

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 306

    Alliant Energy Corp.

    LNTUtilities
    0.10%
  • 307

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 308

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.10%
  • 309

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 310

    USD Cash

    Other
    0.10%
  • 311

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 312

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 313

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 314

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.09%
  • 315

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.09%
  • 316

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.09%
  • 317

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 318

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.09%
  • 319

    Jacobs Engineering Group Inc.

    JIndustrials
    0.09%
  • 320

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 321

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 322

    Gen Digital Inc

    GENInformation Technology
    0.09%
  • 323

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 324

    Apa Corp

    APAEnergy
    0.09%
  • 325

    Ball Corp

    BALLMaterials
    0.09%
  • 326

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 327

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 328

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 329

    Invesco Ltd

    IVZFinancials
    0.08%
  • 330

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 331

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 332

    Globe Life Inc.

    GLFinancials
    0.08%
  • 333

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 334

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.08%
  • 335

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.08%
  • 336

    Masco Corp.

    MASIndustrials
    0.08%
  • 337

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.08%
  • 338

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 339

    Ptc, Inc.(A)

    PTCInformation Technology
    0.08%
  • 340

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 341

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 342

    Textron Inc.

    TXTIndustrials
    0.08%
  • 343

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 344

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 345

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 346

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 347

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 348

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 349

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 350

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 351

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 352

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 353

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 354

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.07%
  • 355

    Pinnacle West Corp

    PNWUtilities
    0.07%
  • 356

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 357

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 358

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 359

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 360

    Solventum Corp

    SOLVMaterials
    0.07%
  • 361

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 362

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 363

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 364

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 365

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 366

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 367

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 368

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 369

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 370

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.06%
  • 371

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 372

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 373

    News Corp A

    NWSACommunication Services
    0.06%
  • 374

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 375

    Udr Inc.

    UDRReal Estate
    0.06%
  • 376

    A E S Corporation, The

    AESUtilities
    0.06%
  • 377

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 378

    Bio Techne

    TECHHealth Care
    0.06%
  • 379

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 380

    Boston Properties Inc

    BXPReal Estate
    0.05%
  • 381

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 382

    Aptiv Ltd

    APTV:SMUnknown
    0.05%
  • 383

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 384

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 385

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 386

    Fox Corp

    FOXCommunication Services
    0.05%
  • 387

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 388

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 389

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 390

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 391

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 392

    Mosaic Co.

    MOSMaterials
    0.04%
  • 393

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 394

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 395

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 396

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 397

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 398

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 399

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 400

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 401

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 402

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 403

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 404

    Cash Collateral USD Rbcft

    Other
    0.02%
  • 405

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 406

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 407

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%