STXD Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.60%	12,851
2	MSFT	Microsoft Corporation	5.71%	6,254
3	JPM	JPMorgan Chase & Co.	4.47%	8,587
4	LLY	Eli Lilly and Company	3.96%	2,630
5	V	Visa Inc.	3.85%	5,314
6	MA	Mastercard Incorporated	2.89%	2,518
7	COST	Costco Wholesale Corporation	2.83%	1,368
8	PG	The Procter & Gamble Company	2.36%	7,237
9	HD	The Home Depot, Inc.	2.25%	3,069
10	ABBV	AbbVie Inc.	2.01%	5,454
11	BAC	Bank of America Corporation	1.86%	21,259
12	ORCL	Oracle Corporation	1.68%	5,082
13	UNH	UnitedHealth Group Incorporated	1.68%	2,837
14	ABT	Abbott Laboratories	1.38%	5,266
15	LIN	Linde plc	1.37%	1,471
16	MCD	McDonald's Corporation	1.36%	2,216
17	INTU	Intuit Inc.	1.28%	845
18	ACN	Accenture plc	1.20%	1,934
19	MRK	Merck & Co., Inc.	1.20%	7,784
20	GS	The Goldman Sachs Group, Inc.	1.13%	956
21	RTX	RTX Corporation	1.12%	4,109
22	PEP	PepsiCo, Inc.	1.10%	4,230
23	TXN	Texas Instruments Incorporated	1.06%	2,816
24	CAT	Caterpillar Inc.	1.03%	1,492
25	QCOM	QUALCOMM Incorporated	1.00%	3,413
26	SPGI	S&P Global Inc.	0.99%	982
27	MS	Morgan Stanley	0.95%	3,773
28	AMGN	Amgen Inc.	0.94%	1,657
29	TMO	Thermo Fisher Scientific Inc.	0.93%	1,167
30	NEE	NextEra Energy, Inc.	0.87%	6,347
31	BLK	BlackRock, Inc.	0.87%	447
32	ADP	Automatic Data Processing, Inc.	0.81%	1,254
33	SYK	Stryker Corporation	0.80%	1,066
34	UNP	Union Pacific Corporation	0.80%	1,841
35	AMAT	Applied Materials, Inc.	0.80%	2,503
36	LOW	Lowe's Companies, Inc.	0.78%	1,745
37	ETN	Eaton Corporation plc	0.78%	1,218
38	DHR	Danaher Corporation	0.77%	2,033
39	LMT	Lockheed Martin Corporation	0.69%	730
40	MMC	Marsh & McLennan Companies, Inc.	0.69%	1,515
41	APH	Amphenol Corporation	0.67%	3,705
42	LRCX	Lam Research Corporation	0.66%	3,964
43	ADI	Analog Devices, Inc.	0.66%	1,527
44	KLAC	KLA Corporation	0.64%	415
45	ICE	Intercontinental Exchange, Inc.	0.62%	1,764
46	PLD	Prologis, Inc.	0.61%	2,854
47	AMT	American Tower Corporation	0.61%	1,442
48	CME	CME Group Inc.	0.61%	1,111
49	SBUX	Starbucks Corporation	0.60%	3,436
50	TT	Trane Technologies plc	0.59%	695
51	WM	Waste Management, Inc.	0.58%	1,238
52	EQIX	Equinix, Inc.	0.54%	301
53	MDLZ	Mondelez International, Inc.	0.54%	4,120
54	PH	Parker-Hannifin Corporation	0.52%	398
55	AJG	Arthur J. Gallagher & Co.	0.51%	778
56	SHW	The Sherwin-Williams Company	0.51%	719
57	KKR	KKR & Co. Inc.	0.49%	2,082
58	AON	Aon plc	0.47%	647
59	MCO	Moody's Corporation	0.45%	473
60	NKE	NIKE, Inc.	0.44%	3,583
61	NOC	Northrop Grumman Corporation	0.44%	453
62	MSI	Motorola Solutions, Inc.	0.42%	516
63	ZTS	Zoetis Inc.	0.42%	1,276
64	ITW	Illinois Tool Works Inc.	0.42%	872
65	GD	General Dynamics Corporation	0.40%	748
66	BK	The Bank of New York Mellon Corporation	0.39%	2,227
67	APD	Air Products and Chemicals, Inc.	0.38%	686
68	ROP	Roper Technologies, Inc.	0.38%	338
69	CSX	CSX Corporation	0.37%	5,946
70	VST	Vistra Corp.	0.36%	1,046
71	AFL	Aflac Incorporated	0.34%	1,704
72	ALL	The Allstate Corporation	0.33%	815
73	PWR	Quanta Services, Inc.	0.33%	467
74	PAYX	Paychex, Inc.	0.32%	1,008
75	RSG	Republic Services, Inc.	0.31%	628
76	TEL	TE Connectivity plc	0.30%	950
77	AMP	Ameriprise Financial, Inc.	0.30%	303
78	COF	Capital One Financial Corporation	0.30%	794
79	GWW	W.W. Grainger, Inc.	0.30%	140
80	FAST	Fastenal Company	0.29%	3,590
81	CMI	Cummins Inc.	0.28%	440
82	LHX	L3Harris Technologies, Inc.	0.28%	584
83	VRSK	Verisk Analytics, Inc.	0.28%	438
84	MSCI	MSCI Inc.	0.27%	244
85	AME	AMETEK, Inc.	0.25%	714
86	YUM	Yum! Brands, Inc.	0.25%	877
87	NDAQ	Nasdaq, Inc.	0.24%	1,471
88	CTSH	Cognizant Technology Solutions Corporation	0.24%	1,526
89	EBAY	eBay Inc.	0.22%	1,478
90	RMD	ResMed Inc.	0.22%	450
91	VMC	Vulcan Materials Company	0.21%	407
92	MCHP	Microchip Technology Incorporated	0.21%	1,642
93	MLM	Martin Marietta Materials, Inc.	0.20%	189
94	MPWR	Monolithic Power Systems, Inc.	0.20%	149
95	A	Agilent Technologies, Inc.	0.20%	900
96	ARES	Ares Management Corporation	0.20%	599
97	ODFL	Old Dominion Freight Line, Inc.	0.20%	620
98	WTW	Willis Towers Watson Public Limited Company	0.20%	321
99	GRMN	Garmin Ltd.	0.19%	479
100	XYL	Xylem Inc.	0.19%	752
101	BR	Broadridge Financial Solutions, Inc.	0.17%	360
102	AWK	American Water Works Company, Inc.	0.17%	618
103	STZ	Constellation Brands, Inc.	0.17%	481
104	RJF	Raymond James Financial, Inc.	0.16%	569
105	BRO	Brown & Brown, Inc.	0.16%	733
106	TSCO	Tractor Supply Company	0.16%	1,648
107	PPG	PPG Industries, Inc.	0.16%	715
108	SBAC	SBA Communications Corporation	0.15%	330
109	STE	STERIS plc	0.15%	310
110	HSY	The Hershey Company	0.14%	452
111	CBOE	Cboe Global Markets, Inc.	0.14%	326
112	ATO	Atmos Energy Corporation	0.14%	479
113	CDW	CDW Corporation	0.14%	410
114	CINF	Cincinnati Financial Corporation	0.14%	479
115	TPL	Texas Pacific Land Corporation	0.13%	60
116	HUBB	Hubbell Incorporated	0.13%	165
117	WRB	W. R. Berkley Corporation	0.13%	869
118	WSM	Williams-Sonoma, Inc.	0.12%	378
119	FCNCA	First Citizens BancShares, Inc.	0.12%	32
120	LII	Lennox International Inc.	0.11%	104
121	MKC	McCormick & Company, Incorporated	0.11%	777
122	CASY	Casey's General Stores, Inc.	0.11%	124
123	FIX	Comfort Systems USA, Inc.	0.11%	111
124	MAA	Mid-America Apartment Communities, Inc.	0.11%	359
125	HEI.A	HEICO Corporation	0.11%	232
126	CSL	Carlisle Companies Incorporated	0.11%	142
127	FDS	FactSet Research Systems Inc.	0.11%	125
128	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	54,071
129	SSNC	SS&C Technologies Holdings, Inc.	0.10%	664
130	DPZ	Domino's Pizza, Inc.	0.10%	113
131	SNA	Snap-on Incorporated	0.10%	161
132	WSO	Watsco, Inc.	0.10%	114
133	WST	West Pharmaceutical Services, Inc.	0.10%	236
134	EXPD	Expeditors International of Washington, Inc.	0.09%	428
135	IEX	IDEX Corporation	0.09%	263
136	J	Jacobs Solutions Inc.	0.09%	375
137	RPM	RPM International Inc.	0.09%	381
138	MAS	Masco Corporation	0.09%	686
139	GGG	Graco Inc.	0.08%	512
140	AVY	Avery Dennison Corporation	0.08%	241
141	BWXT	BWX Technologies, Inc.	0.08%	322
142	JKHY	Jack Henry & Associates, Inc.	0.08%	222
143	BAH	Booz Allen Hamilton Holding Corporation	0.08%	382
144	HEI	HEICO Corporation	0.08%	130
145	POOL	Pool Corporation	0.08%	126
146	EWBC	East West Bancorp, Inc.	0.08%	427
147	ITT	ITT Inc.	0.07%	249
148	ALLE	Allegion plc	0.07%	270
149	RGLD	Royal Gold, Inc.	0.07%	201
150	WING	Wingstop Inc.	0.07%	94
151	OC	Owens Corning	0.07%	251
152	SCI	Service Corporation International	0.07%	438
153	LECO	Lincoln Electric Holdings, Inc.	0.07%	174
154	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	235
155	ELS	Equity LifeStyle Properties, Inc.	0.06%	509
156	MORN	Morningstar, Inc.	0.06%	102
157	SEIC	SEI Investments Company	0.06%	369
158	DOX	Amdocs Limited	0.06%	338
159	BF.B	Brown-Forman Corporation	0.06%	901
160	CUBE	CubeSmart	0.06%	697
161	DKS	DICK'S Sporting Goods, Inc.	0.06%	168
162	WTRG	Essential Utilities, Inc.	0.06%	786
163	MKTX	MarketAxess Holdings Inc.	0.06%	133
164	TTEK	Tetra Tech, Inc.	0.06%	820
165	EVR	Evercore Inc.	0.06%	122
166	KNSL	Kinsale Capital Group, Inc.	0.06%	61
167	FGXXX	First American Government Obligations Fund	0.06%	28,337
168	SF	Stifel Financial Corp.	0.06%	303
169	PRI	Primerica, Inc.	0.06%	105
170	HLI	Houlihan Lokey, Inc.	0.06%	161
171	ADC	Agree Realty Corporation	0.05%	372
172	ALSN	Allison Transmission Holdings, Inc.	0.05%	269
173	NYT	The New York Times Company	0.05%	483
174	WMS	Advanced Drainage Systems, Inc.	0.05%	234
175	OLED	Universal Display Corporation	0.05%	176
176	CHE	Chemed Corporation	0.05%	47
177	ENSG	The Ensign Group, Inc.	0.05%	174
178	ERIE	Erie Indemnity Company	0.05%	70
179	AWI	Armstrong World Industries, Inc.	0.05%	161
180	WTFC	Wintrust Financial Corporation	0.05%	203
181	TTC	The Toro Company	0.05%	321
182	AOS	A. O. Smith Corporation	0.05%	368
183	CFR	Cullen/Frost Bankers, Inc.	0.05%	184
184	REXR	Rexford Industrial Realty, Inc.	0.05%	652
185	LW	Lamb Weston Holdings, Inc.	0.05%	421
186	EGP	EastGroup Properties, Inc.	0.05%	138
187	CBSH	Commerce Bancshares, Inc.	0.04%	360
188	JEF	Jefferies Financial Group Inc.	0.04%	456
189	G	Genpact Limited	0.04%	509
190	KNX	Knight-Swift Transportation Holdings Inc.	0.04%	485
191	KBR	KBR, Inc.	0.04%	409
192	CHDN	Churchill Downs Incorporated	0.04%	200
193	FR	First Industrial Realty Trust, Inc.	0.03%	365
194	HLNE	Hamilton Lane Incorporated	0.03%	119
195	WTS	Watts Water Technologies, Inc.	0.03%	67
196	CGNX	Cognex Corporation	0.03%	492
197	RHI	Robert Half Inc.	0.03%	322
198	LSTR	Landstar System, Inc.	0.03%	100
199	FFIN	First Financial Bankshares, Inc.	0.03%	376
200	LFUS	Littelfuse, Inc.	0.03%	61
201	DLB	Dolby Laboratories, Inc.	0.02%	166
202	LANC	Lancaster Colony Corporation	0.02%	54
203	NSA	National Storage Affiliates Trust	0.01%	218
204	AMTM	Amentum Holdings, Inc.	0.00%	24
205	n/a	US DOLLARS	-0.03%	15,174

As of Jun 4, 2025

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