Defiance Large Cap ex-Mag 7 ETF (XMAG)

NASDAQ: XMAG · Real-Time Price · USD

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20.50

+0.16 (0.76%)

At close: May 16, 2025, 4:00 PM

20.50

0.00 (0.02%)

After-hours: May 16, 2025, 4:35 PM EDT

XMAG Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.04%	4,620
2	JPM	JPMorgan Chase & Co.	2.14%	2,835
3	BRK.B	Berkshire Hathaway Inc.	1.94%	1,361
4	LLY	Eli Lilly and Company	1.78%	875
5	V	Visa Inc.	1.76%	1,745
6	NFLX	Netflix, Inc.	1.42%	435
7	XOM	Exxon Mobil Corporation	1.34%	4,363
8	MA	Mastercard Incorporated	1.33%	820
9	COST	Costco Wholesale Corporation	1.25%	444
10	WMT	Walmart Inc.	1.24%	4,521
11	HD	The Home Depot, Inc.	1.08%	1,019
12	PG	The Procter & Gamble Company	1.07%	2,381
13	JNJ	Johnson & Johnson	1.01%	2,424
14	BAC	Bank of America Corporation	0.99%	7,803
15	ABBV	AbbVie Inc.	0.92%	1,830
16	KO	The Coca-Cola Company	0.85%	4,319
17	UNH	UnitedHealth Group Incorporated	0.80%	920
18	PLTR	Palantir Technologies Inc.	0.79%	2,151
19	ORCL	Oracle Corporation	0.79%	1,714
20	CRM	Salesforce, Inc.	0.79%	954
21	PM	Philip Morris International Inc.	0.73%	1,573
22	WFC	Wells Fargo & Company	0.72%	3,331
23	CVX	Chevron Corporation	0.72%	1,780
24	CSCO	Cisco Systems, Inc.	0.71%	4,107
25	IBM	International Business Machines Corporation	0.69%	945
26	GE	General Electric Company	0.69%	1,085
27	ABT	Abbott Laboratories	0.64%	1,755
28	MCD	McDonald's Corporation	0.64%	729
29	NOW	ServiceNow, Inc.	0.62%	213
30	AXP	American Express Company	0.62%	723
31	DIS	The Walt Disney Company	0.61%	1,898
32	LIN	Linde plc	0.60%	471
33	AMD	Advanced Micro Devices, Inc.	0.59%	1,778
34	ISRG	Intuitive Surgical, Inc.	0.59%	366
35	ACN	Accenture plc	0.58%	636
36	T	AT&T Inc.	0.55%	7,388
37	MRK	Merck & Co., Inc.	0.54%	2,611
38	GS	The Goldman Sachs Group, Inc.	0.54%	312
39	VZ	Verizon Communications Inc.	0.52%	4,353
40	UBER	Uber Technologies, Inc.	0.51%	1,994
41	PEP	PepsiCo, Inc.	0.51%	1,402
42	TXN	Texas Instruments Incorporated	0.51%	958
43	RTX	RTX Corporation	0.50%	1,356
44	QCOM	QUALCOMM Incorporated	0.50%	1,155
45	INTU	Intuit Inc.	0.50%	270
46	BKNG	Booking Holdings Inc.	0.49%	33
47	ADBE	Adobe Inc.	0.48%	425
48	CAT	Caterpillar Inc.	0.48%	480
49	MS	Morgan Stanley	0.47%	1,262
50	PGR	The Progressive Corporation	0.47%	593
51	SPGI	S&P Global Inc.	0.46%	315
52	BA	The Boeing Company	0.45%	770
53	BSX	Boston Scientific Corporation	0.44%	1,502
54	NEE	NextEra Energy, Inc.	0.44%	2,142
55	TMO	Thermo Fisher Scientific Inc.	0.44%	380
56	TJX	The TJX Companies, Inc.	0.43%	1,164
57	AMGN	Amgen Inc.	0.42%	567
58	SCHW	The Charles Schwab Corporation	0.42%	1,680
59	C	Citigroup Inc.	0.41%	1,912
60	BLK	BlackRock, Inc.	0.40%	147
61	AMAT	Applied Materials, Inc.	0.40%	813
62	UNP	Union Pacific Corporation	0.40%	616
63	HON	Honeywell International Inc.	0.40%	643
64	SHOP	Shopify Inc.	0.39%	1,240
65	SYK	Stryker Corporation	0.39%	357
66	LOW	Lowe's Companies, Inc.	0.38%	593
67	ETN	Eaton Corporation plc	0.38%	410
68	CMCSA	Comcast Corporation	0.37%	3,804
69	PFE	Pfizer Inc.	0.37%	5,938
70	PANW	Palo Alto Networks, Inc.	0.36%	669
71	ADP	Automatic Data Processing, Inc.	0.36%	410
72	DHR	Danaher Corporation	0.36%	674
73	GILD	Gilead Sciences, Inc.	0.36%	1,276
74	DE	Deere & Company	0.35%	251
75	GEV	GE Vernova Inc.	0.35%	286
76	MELI	MercadoLibre, Inc.	0.34%	47
77	TMUS	T-Mobile US, Inc.	0.33%	492
78	COP	ConocoPhillips	0.33%	1,241
79	CB	Chubb Limited	0.32%	403
80	MMC	Marsh & McLennan Companies, Inc.	0.32%	504
81	ANET	Arista Networks Inc	0.32%	1,138
82	LRCX	Lam Research Corporation	0.31%	1,304
83	MDT	Medtronic plc	0.31%	1,314
84	BX	Blackstone Inc.	0.31%	741
85	VRTX	Vertex Pharmaceuticals Incorporated	0.31%	260
86	ADI	Analog Devices, Inc.	0.31%	480
87	KLAC	KLA Corporation	0.31%	134
88	LMT	Lockheed Martin Corporation	0.30%	239
89	SBUX	Starbucks Corporation	0.30%	1,215
90	MU	Micron Technology, Inc.	0.29%	1,073
91	MSTR	MicroStrategy Incorporated	0.29%	245
92	FI	Fiserv, Inc.	0.29%	536
93	SPOT	Spotify Technology S.A.	0.29%	160
94	CRWD	CrowdStrike Holdings, Inc.	0.29%	231
95	APH	Amphenol Corporation	0.28%	1,153
96	ICE	Intercontinental Exchange, Inc.	0.28%	572
97	WELL	Welltower Inc.	0.27%	672
98	TT	Trane Technologies plc	0.27%	227
99	PLD	Prologis, Inc.	0.27%	884
100	BMY	Bristol-Myers Squibb Company	0.27%	2,121
101	CME	CME Group Inc.	0.26%	350
102	MO	Altria Group, Inc.	0.26%	1,638
103	KKR	KKR & Co. Inc.	0.26%	706
104	AMT	American Tower Corporation	0.26%	445
105	INTC	Intel Corporation	0.26%	4,202
106	SO	The Southern Company	0.26%	1,061
107	WM	Waste Management, Inc.	0.25%	402
108	CDNS	Cadence Design Systems, Inc.	0.25%	274
109	MCO	Moody's Corporation	0.24%	180
110	CEG	Constellation Energy Corporation	0.24%	298
111	EQIX	Equinix, Inc.	0.24%	99
112	PH	Parker-Hannifin Corporation	0.24%	126
113	AJG	Arthur J. Gallagher & Co.	0.24%	256
114	MCK	McKesson Corporation	0.24%	123
115	ELV	Elevance Health, Inc.	0.24%	222
116	DUK	Duke Energy Corporation	0.24%	738
117	SHW	The Sherwin-Williams Company	0.24%	236
118	APP	AppLovin Corporation	0.23%	219
119	CI	The Cigna Group	0.23%	270
120	MDLZ	Mondelez International, Inc.	0.23%	1,289
121	CTAS	Cintas Corporation	0.22%	367
122	MMM	3M Company	0.22%	520
123	TDG	TransDigm Group Incorporated	0.22%	55
124	SNPS	Synopsys, Inc.	0.22%	147
125	ORLY	O'Reilly Automotive, Inc.	0.21%	57
126	AON	Aon plc	0.21%	210
127	CVS	CVS Health Corporation	0.21%	1,211
128	UPS	United Parcel Service, Inc.	0.21%	728
129	COF	Capital One Financial Corporation	0.20%	364
130	CL	Colgate-Palmolive Company	0.20%	808
131	NKE	NIKE, Inc.	0.20%	1,141
132	ITW	Illinois Tool Works Inc.	0.20%	285
133	PYPL	PayPal Holdings, Inc.	0.20%	958
134	FTNT	Fortinet, Inc.	0.20%	668
135	ZTS	Zoetis Inc.	0.20%	445
136	USB	U.S. Bancorp	0.20%	1,557
137	PNC	The PNC Financial Services Group, Inc.	0.20%	387
138	MAR	Marriott International, Inc.	0.19%	252
139	EMR	Emerson Electric Co.	0.19%	564
140	CMG	Chipotle Mexican Grill, Inc.	0.19%	1,305
141	WMB	The Williams Companies, Inc.	0.19%	1,167
142	MSI	Motorola Solutions, Inc.	0.19%	162
143	GD	General Dynamics Corporation	0.19%	247
144	HCA	HCA Healthcare, Inc.	0.19%	181
145	DASH	DoorDash, Inc.	0.18%	330
146	BK	The Bank of New York Mellon Corporation	0.18%	733
147	NOC	Northrop Grumman Corporation	0.18%	141
148	APO	Apollo Global Management, Inc.	0.18%	443
149	CRH	CRH plc	0.18%	651
150	ADSK	Autodesk, Inc.	0.18%	213
151	ECL	Ecolab Inc.	0.18%	249
152	CARR	Carrier Global Corporation	0.18%	842
153	JCI	Johnson Controls International plc	0.17%	640
154	EOG	EOG Resources, Inc.	0.17%	532
155	HWM	Howmet Aerospace Inc.	0.17%	382
156	RCL	Royal Caribbean Cruises Ltd.	0.17%	242
157	ROP	Roper Technologies, Inc.	0.17%	107
158	CSX	CSX Corporation	0.17%	1,897
159	AZO	AutoZone, Inc.	0.17%	16
160	APD	Air Products and Chemicals, Inc.	0.16%	214
161	MRVL	Marvell Technology, Inc.	0.16%	880
162	HLT	Hilton Worldwide Holdings Inc.	0.16%	229
163	TRV	The Travelers Companies, Inc.	0.16%	218
164	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	100
165	OKE	ONEOK, Inc.	0.16%	655
166	KMI	Kinder Morgan, Inc.	0.16%	2,041
167	CPRT	Copart, Inc.	0.16%	883
168	SNOW	Snowflake Inc.	0.16%	302
169	ABNB	Airbnb, Inc.	0.15%	397
170	FCX	Freeport-McMoRan Inc.	0.15%	1,378
171	WDAY	Workday, Inc.	0.15%	198
172	GM	General Motors Company	0.15%	1,063
173	NEM	Newmont Corporation	0.15%	1,093
174	TFC	Truist Financial Corporation	0.15%	1,282
175	NXPI	NXP Semiconductors N.V.	0.15%	250
176	AFL	Aflac Incorporated	0.15%	507
177	AXON	Axon Enterprise, Inc.	0.15%	72
178	NSC	Norfolk Southern Corporation	0.15%	217
179	AMP	Ameriprise Financial, Inc.	0.15%	100
180	FDX	FedEx Corporation	0.15%	223
181	DLR	Digital Realty Trust, Inc.	0.15%	312
182	RSG	Republic Services, Inc.	0.15%	216
183	URI	United Rentals, Inc.	0.14%	71
184	AEP	American Electric Power Company, Inc.	0.14%	511
185	LNG	Cheniere Energy, Inc.	0.14%	215
186	DFS	Discover Financial Services	0.14%	249
187	PCAR	PACCAR Inc	0.14%	526
188	MPC	Marathon Petroleum Corporation	0.14%	304
189	SPG	Simon Property Group, Inc.	0.14%	307
190	ALL	The Allstate Corporation	0.14%	245
191	SLB	Schlumberger Limited	0.14%	1,364
192	PWR	Quanta Services, Inc.	0.14%	143
193	VST	Vistra Corp.	0.14%	317
194	AIG	American International Group, Inc.	0.14%	595
195	MNST	Monster Beverage Corporation	0.14%	797
196	PSX	Phillips 66	0.14%	389
197	PAYX	Paychex, Inc.	0.14%	319
198	MET	MetLife, Inc.	0.14%	604
199	GWW	W.W. Grainger, Inc.	0.14%	45
200	BDX	Becton, Dickinson and Company	0.14%	281
201	COIN	Coinbase Global, Inc.	0.13%	180
202	COR	Cencora, Inc.	0.13%	169
203	FICO	Fair Isaac Corporation	0.13%	22
204	ROST	Ross Stores, Inc.	0.13%	309
205	PSA	Public Storage	0.13%	156
206	KR	The Kroger Co.	0.13%	700
207	NU	Nu Holdings Ltd.	0.13%	3,433
208	TEL	TE Connectivity plc	0.13%	288
209	O	Realty Income Corporation	0.13%	848
210	CMI	Cummins Inc.	0.13%	136
211	SRE	Sempra	0.13%	602
212	NET	Cloudflare, Inc.	0.13%	290
213	HOOD	Robinhood Markets, Inc.	0.13%	723
214	CTVA	Corteva, Inc.	0.13%	656
215	MSCI	MSCI Inc.	0.13%	78
216	FAST	Fastenal Company	0.12%	540
217	D	Dominion Energy, Inc.	0.12%	805
218	CHTR	Charter Communications, Inc.	0.12%	105
219	KMB	Kimberly-Clark Corporation	0.12%	325
220	EW	Edwards Lifesciences Corporation	0.12%	565
221	KVUE	Kenvue Inc.	0.12%	1,848
222	RBLX	Roblox Corporation	0.12%	538
223	FLUT	Flutter Entertainment plc	0.12%	171
224	VRSK	Verisk Analytics, Inc.	0.12%	140
225	TGT	Target Corporation	0.12%	439
226	EXC	Exelon Corporation	0.12%	980
227	CCI	Crown Castle Inc.	0.12%	421
228	F	Ford Motor Company	0.12%	3,850
229	VLO	Valero Energy Corporation	0.11%	300
230	FIS	Fidelity National Information Services, Inc.	0.11%	513
231	OXY	Occidental Petroleum Corporation	0.11%	911
232	FGXXX	First American Government Obligations Fund	0.11%	39,717
233	AME	AMETEK, Inc.	0.11%	221
234	KDP	Keurig Dr Pepper Inc.	0.11%	1,199
235	IDXX	IDEXX Laboratories, Inc.	0.11%	77
236	VRT	Vertiv Holdings Co	0.11%	357
237	XEL	Xcel Energy Inc.	0.11%	568
238	HES	Hess Corporation	0.11%	284
239	LHX	L3Harris Technologies, Inc.	0.11%	173
240	CBRE	CBRE Group, Inc.	0.11%	293
241	NDAQ	Nasdaq, Inc.	0.11%	465
242	CTSH	Cognizant Technology Solutions Corporation	0.11%	467
243	DHI	D.R. Horton, Inc.	0.11%	305
244	YUM	Yum! Brands, Inc.	0.11%	256
245	GLW	Corning Incorporated	0.10%	787
246	CPNG	Coupang, Inc.	0.10%	1,354
247	OTIS	Otis Worldwide Corporation	0.10%	379
248	TTWO	Take-Two Interactive Software, Inc.	0.10%	158
249	PEG	Public Service Enterprise Group Incorporated	0.10%	469
250	PCG	PG&E Corporation	0.10%	2,113
251	BKR	Baker Hughes Company	0.10%	949
252	HIG	The Hartford Insurance Group, Inc.	0.10%	282
253	VEEV	Veeva Systems Inc.	0.10%	148
254	TRGP	Targa Resources Corp.	0.10%	210
255	RMD	ResMed Inc.	0.10%	143
256	DELL	Dell Technologies Inc.	0.10%	318
257	PRU	Prudential Financial, Inc.	0.10%	330
258	DDOG	Datadog, Inc.	0.10%	293
259	EA	Electronic Arts Inc.	0.10%	235
260	GRMN	Garmin Ltd.	0.10%	171
261	TTD	The Trade Desk, Inc.	0.10%	432
262	CAH	Cardinal Health, Inc.	0.10%	229
263	TEAM	Atlassian Corporation	0.10%	151
264	MPWR	Monolithic Power Systems, Inc.	0.10%	46
265	HUBS	HubSpot, Inc.	0.10%	50
266	FANG	Diamondback Energy, Inc.	0.09%	228
267	MLM	Martin Marietta Materials, Inc.	0.09%	61
268	SYY	Sysco Corporation	0.09%	463
269	CVNA	Carvana Co.	0.09%	107
270	ACGL	Arch Capital Group Ltd.	0.09%	359
271	WAB	Westinghouse Air Brake Technologies Corporation	0.09%	160
272	IT	Gartner, Inc.	0.09%	73
273	EQT	EQT Corporation	0.09%	574
274	TPL	Texas Pacific Land Corporation	0.09%	23
275	ETR	Entergy Corporation	0.09%	400
276	DXCM	DexCom, Inc.	0.09%	371
277	ED	Consolidated Edison, Inc.	0.09%	323
278	EFX	Equifax Inc.	0.09%	117
279	IR	Ingersoll Rand Inc.	0.09%	381
280	GEHC	GE HealthCare Technologies Inc.	0.09%	433
281	KHC	The Kraft Heinz Company	0.09%	1,160
282	EBAY	eBay Inc.	0.09%	454
283	VICI	VICI Properties Inc.	0.09%	1,008
284	LULU	lululemon athletica inc.	0.09%	99
285	A	Agilent Technologies, Inc.	0.09%	280
286	ARES	Ares Management Corporation	0.09%	176
287	MCHP	Microchip Technology Incorporated	0.09%	510
288	ODFL	Old Dominion Freight Line, Inc.	0.09%	180
289	DAL	Delta Air Lines, Inc.	0.09%	610
290	ROK	Rockwell Automation, Inc.	0.09%	100
291	XYZ	Block, Inc.	0.09%	523
292	WEC	WEC Energy Group, Inc.	0.09%	298
293	VMC	Vulcan Materials Company	0.09%	114
294	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	112
295	CNC	Centene Corporation	0.08%	496
296	IP	International Paper Company	0.08%	585
297	STZ	Constellation Brands, Inc.	0.08%	157
298	CSGP	CoStar Group, Inc.	0.08%	385
299	MTB	M&T Bank Corporation	0.08%	156
300	XYL	Xylem Inc.	0.08%	229
301	ANSS	ANSYS, Inc.	0.08%	81
302	GIS	General Mills, Inc.	0.08%	524
303	LPLA	LPL Financial Holdings Inc.	0.08%	72
304	IRM	Iron Mountain Incorporated	0.08%	285
305	STT	State Street Corporation	0.08%	283
306	WTW	Willis Towers Watson Public Limited Company	0.08%	91
307	EXR	Extra Space Storage Inc.	0.08%	189
308	RJF	Raymond James Financial, Inc.	0.08%	177
309	DD	DuPont de Nemours, Inc.	0.08%	392
310	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	26,562
311	HPQ	HP Inc.	0.08%	927
312	KEYS	Keysight Technologies, Inc.	0.08%	161
313	ZS	Zscaler, Inc.	0.07%	108
314	BRO	Brown & Brown, Inc.	0.07%	243
315	TSCO	Tractor Supply Company	0.07%	508
316	NUE	Nucor Corporation	0.07%	221
317	FTV	Fortive Corporation	0.07%	352
318	FITB	Fifth Third Bancorp	0.07%	645
319	AEE	Ameren Corporation	0.07%	264
320	EQR	Equity Residential	0.07%	363
321	VTR	Ventas, Inc.	0.07%	393
322	LYV	Live Nation Entertainment, Inc.	0.07%	176
323	DTE	DTE Energy Company	0.07%	186
324	PPG	PPG Industries, Inc.	0.07%	220
325	BR	Broadridge Financial Solutions, Inc.	0.07%	103
326	K	Kellanova	0.07%	299
327	HUM	Humana Inc.	0.07%	106
328	AVB	AvalonBay Communities, Inc.	0.07%	121
329	LEN	Lennar Corporation	0.07%	225
330	GDDY	GoDaddy Inc.	0.07%	129
331	MKL	Markel Group Inc.	0.07%	13
332	UAL	United Airlines Holdings, Inc.	0.07%	307
333	TYL	Tyler Technologies, Inc.	0.07%	43
334	PPL	PPL Corporation	0.07%	717
335	EXE	Expand Energy Corporation	0.07%	212
336	CPAY	Corpay, Inc.	0.07%	68
337	VRSN	VeriSign, Inc.	0.07%	86
338	AWK	American Water Works Company, Inc.	0.07%	177
339	IQV	IQVIA Holdings Inc.	0.07%	167
340	MTD	Mettler-Toledo International Inc.	0.07%	21
341	CNP	CenterPoint Energy, Inc.	0.07%	639
342	CCL	Carnival Corporation & plc	0.07%	1,015
343	SMCI	Super Micro Computer, Inc.	0.07%	515
344	FE	FirstEnergy Corp.	0.07%	560
345	HSY	The Hershey Company	0.07%	142
346	HBAN	Huntington Bancshares Incorporated	0.07%	1,425
347	WBD	Warner Bros. Discovery, Inc.	0.06%	2,478
348	TDY	Teledyne Technologies Incorporated	0.06%	46
349	WRB	W. R. Berkley Corporation	0.06%	318
350	HPE	Hewlett Packard Enterprise Company	0.06%	1,265
351	SYF	Synchrony Financial	0.06%	368
352	VLTO	Veralto Corporation	0.06%	226
353	ADM	Archer-Daniels-Midland Company	0.06%	453
354	ATO	Atmos Energy Corporation	0.06%	147
355	LVS	Las Vegas Sands Corp.	0.06%	520
356	DOV	Dover Corporation	0.06%	118
357	CDW	CDW Corporation	0.06%	115
358	ES	Eversource Energy	0.06%	354
359	CHD	Church & Dwight Co., Inc.	0.06%	231
360	CINF	Cincinnati Financial Corporation	0.06%	147
361	NVR	NVR, Inc.	0.06%	3
362	SBAC	SBA Communications Corporation	0.06%	96
363	DRI	Darden Restaurants, Inc.	0.06%	103
364	CCEP	Coca-Cola Europacific Partners PLC	0.06%	242
365	EIX	Edison International	0.06%	367
366	TROW	T. Rowe Price Group, Inc.	0.06%	212
367	LUV	Southwest Airlines Co.	0.06%	657
368	STE	STERIS plc	0.06%	90
369	DVN	Devon Energy Corporation	0.06%	602
370	AER	AerCap Holdings N.V.	0.06%	181
371	WAT	Waters Corporation	0.06%	59
372	ROL	Rollins, Inc.	0.06%	368
373	ZM	Zoom Communications Inc.	0.06%	241
374	DOW	Dow Inc.	0.06%	664
375	CMS	CMS Energy Corporation	0.06%	290
376	STX	Seagate Technology Holdings plc	0.06%	189
377	GPN	Global Payments Inc.	0.06%	238
378	RF	Regions Financial Corporation	0.06%	869
379	INVH	Invitation Homes Inc.	0.06%	582
380	STLD	Steel Dynamics, Inc.	0.05%	144
381	CHKP	Check Point Software Technologies Ltd.	0.05%	89
382	NTRS	Northern Trust Corporation	0.05%	179
383	DG	Dollar General Corporation	0.05%	217
384	LH	Labcorp Holdings Inc.	0.05%	78
385	PHM	PulteGroup, Inc.	0.05%	184
386	PINS	Pinterest, Inc.	0.05%	568
387	OKTA	Okta, Inc.	0.05%	151
388	WY	Weyerhaeuser Company	0.05%	711
389	DECK	Deckers Outdoor Corporation	0.05%	145
390	NTAP	NetApp, Inc.	0.05%	183
391	WSM	Williams-Sonoma, Inc.	0.05%	106
392	FSLR	First Solar, Inc.	0.05%	94
393	HAL	Halliburton Company	0.05%	852
394	DLTR	Dollar Tree, Inc.	0.05%	210
395	PTC	PTC Inc.	0.05%	105
396	ON	ON Semiconductor Corporation	0.05%	397
397	EXPE	Expedia Group, Inc.	0.05%	106
398	CTRA	Coterra Energy Inc.	0.05%	706
399	CFG	Citizens Financial Group, Inc.	0.05%	424
400	LDOS	Leidos Holdings, Inc.	0.05%	115
401	PFG	Principal Financial Group, Inc.	0.05%	217
402	MKC	McCormick & Company, Incorporated	0.05%	237
403	SSNC	SS&C Technologies Holdings, Inc.	0.05%	219
404	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	180
405	PSTG	Pure Storage, Inc.	0.05%	303
406	DGX	Quest Diagnostics Incorporated	0.05%	99
407	YUMC	Yum China Holdings, Inc.	0.05%	362
408	BIIB	Biogen Inc.	0.05%	141
409	IFF	International Flavors & Fragrances Inc.	0.05%	226
410	NTRA	Natera, Inc.	0.05%	111
411	NI	NiSource Inc.	0.05%	443
412	LYB	LyondellBasell Industries N.V.	0.05%	283
413	GEN	Gen Digital Inc.	0.05%	582
414	DOCU	DocuSign, Inc.	0.05%	183
415	TWLO	Twilio Inc.	0.05%	144
416	PODD	Insulet Corporation	0.05%	51
417	TRMB	Trimble Inc.	0.05%	229
418	MAA	Mid-America Apartment Communities, Inc.	0.05%	103
419	KEY	KeyCorp	0.05%	980
420	LNT	Alliant Energy Corporation	0.05%	267
421	BBY	Best Buy Co., Inc.	0.05%	219
422	EME	EMCOR Group, Inc.	0.04%	34
423	WDC	Western Digital Corporation	0.04%	322
424	L	Loews Corporation	0.04%	181
425	TRU	TransUnion	0.04%	174
426	PKG	Packaging Corporation of America	0.04%	82
427	FCNCA	First Citizens BancShares, Inc.	0.04%	8
428	BALL	Ball Corporation	0.04%	293
429	APTV	Aptiv PLC	0.04%	221
430	HUBB	Hubbell Incorporated	0.04%	39
431	BAX	Baxter International Inc.	0.04%	493
432	GPC	Genuine Parts Company	0.04%	119
433	LII	Lennox International Inc.	0.04%	25
434	WST	West Pharmaceutical Services, Inc.	0.04%	71
435	COO	The Cooper Companies, Inc.	0.04%	180
436	CLX	The Clorox Company	0.04%	108
437	EL	The Estée Lauder Companies Inc.	0.04%	222
438	TSN	Tyson Foods, Inc.	0.04%	259
439	EVRG	Evergy, Inc.	0.04%	219
440	MAS	Masco Corporation	0.04%	210
441	ULTA	Ulta Beauty, Inc.	0.04%	34
442	FNF	Fidelity National Financial, Inc.	0.04%	246
443	CF	CF Industries Holdings, Inc.	0.04%	162
444	EXPD	Expeditors International of Washington, Inc.	0.04%	120
445	J	Jacobs Solutions Inc.	0.04%	108
446	BAH	Booz Allen Hamilton Holding Corporation	0.04%	110
447	IEX	IDEX Corporation	0.04%	72
448	MDB	MongoDB, Inc.	0.04%	70
449	AVY	Avery Dennison Corporation	0.04%	75
450	OMC	Omnicom Group Inc.	0.04%	177
451	CSL	Carlisle Companies Incorporated	0.04%	33
452	ALGN	Align Technology, Inc.	0.04%	70
453	AMCR	Amcor plc	0.04%	1,428
454	ESS	Essex Property Trust, Inc.	0.04%	47
455	MOH	Molina Healthcare, Inc.	0.04%	42
456	SUI	Sun Communities, Inc.	0.04%	110
457	JKHY	Jack Henry & Associates, Inc.	0.04%	73
458	TER	Teradyne, Inc.	0.04%	154
459	FDS	FactSet Research Systems Inc.	0.04%	28
460	TXT	Textron Inc.	0.04%	170
461	WPC	W. P. Carey Inc.	0.04%	211
462	UDR	UDR, Inc.	0.04%	306
463	BURL	Burlington Stores, Inc.	0.04%	47
464	GFS	GlobalFoundries Inc.	0.04%	311
465	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	82
466	DPZ	Domino's Pizza, Inc.	0.03%	25
467	BLDR	Builders FirstSource, Inc.	0.03%	101
468	HOLX	Hologic, Inc.	0.03%	218
469	REG	Regency Centers Corporation	0.03%	167
470	CNA	CNA Financial Corporation	0.03%	250
471	ENTG	Entegris, Inc.	0.03%	144
472	ILMN	Illumina, Inc.	0.03%	149
473	ARE	Alexandria Real Estate Equities, Inc.	0.03%	162
474	HRL	Hormel Foods Corporation	0.03%	394
475	ZBRA	Zebra Technologies Corporation	0.03%	38
476	DOC	Healthpeak Properties, Inc.	0.03%	661
477	AKAM	Akamai Technologies, Inc.	0.03%	143
478	CPT	Camden Property Trust	0.03%	95
479	SWKS	Skyworks Solutions, Inc.	0.03%	151
480	SNAP	Snap Inc.	0.03%	1,204
481	SCCO	Southern Copper Corporation	0.03%	116
482	ELS	Equity LifeStyle Properties, Inc.	0.03%	173
483	SWK	Stanley Black & Decker, Inc.	0.03%	150
484	INCY	Incyte Corporation	0.03%	175
485	NLY	Annaly Capital Management, Inc.	0.03%	531
486	SJM	The J. M. Smucker Company	0.03%	94
487	HST	Host Hotels & Resorts, Inc.	0.03%	664
488	ICLR	ICON Public Limited Company	0.03%	77
489	BMRN	BioMarin Pharmaceutical Inc.	0.03%	173
490	CAG	Conagra Brands, Inc.	0.03%	452
491	KMX	CarMax, Inc.	0.03%	147
492	RVTY	Revvity, Inc.	0.03%	106
493	VTRS	Viatris Inc.	0.03%	1,140
494	MRNA	Moderna, Inc.	0.02%	353
495	AVTR	Avantor, Inc.	0.02%	648
496	n/a	US DOLLARS	0.00%	7

As of May 14, 2025

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