SPDR MSCI World StrategicFactors ETF (QWLD)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
$141.45M
Jun 04, 2014
21.82
$5.84
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
3.68%
Utilities Select Sector SPDR Fund
XLU
3.41%
Technology Select Sector SPDR Fund
XLK
20.19%
Materials Select Sector SPDR Fund
XLB
2.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.52%
Health Care Select Sector SPDR Fund
XLV
15.81%
Financial Select Sector SPDR Fund
XLF
15.78%
Industrial Select Sector SPDR Fund
XLI
10.64%
Communication Services Select Sector SPDR Fund
XLC
10.38%
The Real Estate Select Sector SPDR Fund
XLRE
0.86524%
ETF Constituents (582)
Apple Inc.
AAPL
0.176%
DTE Energy Company
DTE
0.166%
Microsoft Corporation
MSFT
0.155%
Meta Platforms, Inc.
META
0.132%
NVIDIA Corporation
NVDA
0.127%
Ormat Technologies, Inc.
ORA
0.109%
Eli Lilly and Company
LLY
0.096%
UnitedHealth Group Incorporated
UNH
0.095%
Johnson & Johnson
JNJ
0.082%
Visa Inc.
V
0.076%
The Procter & Gamble Company
PG
0.069%
Alphabet Inc.
GOOGL
0.066%
PepsiCo, Inc.
PEP
0.061%
Cisco Systems, Inc.
CSCO
0.06%
Alphabet Inc.
GOOG
0.058%
Costco Wholesale Corporation
COST
0.052%
Berkshire Hathaway Inc.
BRK-B
0.05%
Walmart Inc.
WMT
0.048%
Mastercard Incorporated
MA
0.045%
The Coca-Cola Company
KO
0.045%
T-Mobile US, Inc.
TMUS
0.043%
Verizon Communications Inc.
VZ
0.04%
Motorola Solutions, Inc.
MSI
0.04%
Marsh & McLennan Companies, Inc.
MMC
0.037%
JPMorgan Chase & Co.
JPM
0.037%
Merck & Co., Inc.
MRK
0.036%
Waste Management, Inc.
WM
0.034%
Roper Technologies, Inc.
ROP
0.034%
Texas Instruments Incorporated
TXN
0.033%
The Southern Company
SO
0.033%
McKesson Corporation
MCK
0.033%
Adobe Inc.
ADBE
0.033%
Regeneron Pharmaceuticals, Inc.
REGN
0.032%
International Business Machines Corporation
IBM
0.032%
Republic Services, Inc.
RSG
0.031%
Netflix, Inc.
NFLX
0.031%
Lockheed Martin Corporation
LMT
0.031%
Vertex Pharmaceuticals Incorporated
VRTX
0.03%
McDonald's Corporation
MCD
0.029%
CoreSite Realty Corporation
COR
0.028%
AbbVie Inc.
ABBV
0.028%
General Mills, Inc.
GIS
0.027%
Consolidated Edison, Inc.
ED
0.027%
Duke Energy Corporation
DUK
0.026%
Amphenol Corporation
APH
0.026%
AT&T Inc.
T
0.025%
The TJX Companies, Inc.
TJX
0.024%
The Progressive Corporation
PGR
0.023%
Northrop Grumman Corporation
NOC
0.023%
Bank of America Corporation
BAC
0.023%
QUALCOMM Incorporated
QCOM
0.022%
Caterpillar Inc.
CAT
0.022%
Amazon.com, Inc.
AMZN
0.022%
Applied Materials, Inc.
AMAT
0.021%
Union Pacific Corporation
UNP
0.02%
The Kroger Co.
KR
0.02%
General Electric Company
GE
0.02%
Elevance Health Inc.
ELV
0.02%
Chevron Corporation
CVX
0.02%
AutoZone, Inc.
AZO
0.02%
The Travelers Companies, Inc.
TRV
0.019%
Cboe Global Markets, Inc.
CBOE
0.018%
Intuit Inc.
INTU
0.017%
The Kraft Heinz Company
KHC
0.016%
Kellogg Company
K
0.016%
Intuitive Surgical, Inc.
ISRG
0.016%
Honeywell International Inc.
HON
0.016%
Colgate-Palmolive Company
CL
0.016%
Automatic Data Processing, Inc.
ADP
0.016%
O'Reilly Automotive, Inc.
ORLY
0.015%
Gilead Sciences, Inc.
GILD
0.015%
Citigroup Inc.
C
0.015%
BlackRock, Inc.
BLK
0.015%
Wells Fargo & Company
WFC
0.014%
WEC Energy Group, Inc.
WEC
0.014%
Pfizer Inc.
PFE
0.014%
Oracle Corporation
ORCL
0.014%
Humana Inc.
HUM
0.014%
GoDaddy Inc.
GDDY
0.014%
Cognizant Technology Solutions Corporation
CTSH
0.014%
Cigna Corporation
CI
0.014%
Marathon Petroleum Corporation
MPC
0.013%
Lam Research Corporation
LRCX
0.013%
The Hershey Company
HSY
0.013%
General Dynamics Corporation
GD
0.013%
Church & Dwight Co., Inc.
CHD
0.013%
Bristol-Myers Squibb Company
BMY
0.013%
Amgen Inc.
AMGN
0.013%
Arthur J. Gallagher & Co.
AJG
0.013%
NIKE, Inc.
NKE
0.012%
Mondelez International, Inc.
MDLZ
0.012%
KLA Corporation
KLAC
0.012%
Electronic Arts Inc.
EA
0.012%
CVS Health Corporation
CVS
0.012%
The Williams Companies, Inc.
WMB
0.011%
Palo Alto Networks, Inc.
PANW
0.011%
Loews Corporation
L
0.011%
Keysight Technologies, Inc.
KEYS
0.011%
Keurig Dr Pepper Inc.
KDP
0.011%
General Motors Company
GM
0.011%
CME Group Inc.
CME
0.011%
Comcast Corporation
CMCSA
0.011%
Booz Allen Hamilton Holding Corporation
BAH
0.011%
Arista Networks, Inc.
ANET
0.011%
W. R. Berkley Corporation
WRB
0.01%
VeriSign, Inc.
VRSN
0.01%
United Therapeutics Corporation
UTHR
0.01%
Tyson Foods, Inc.
TSN
0.01%
Target Corporation
TGT
0.01%
3M Company
MMM
0.01%
The Goldman Sachs Group, Inc.
GS
0.01%
Erie Indemnity Company
ERIE
0.01%
The Sherwin-Williams Company
SHW
0.009%
Phillips 66
PSX
0.009%
Moody's Corporation
MCO
0.009%
Kimberly-Clark Corporation
KMB
0.009%
Juniper Networks, Inc.
JNPR
0.009%
The Home Depot, Inc.
HD
0.009%
F5, Inc.
FFIV
0.009%
Cintas Corporation
CTAS
0.009%
Chipotle Mexican Grill, Inc.
CMG
0.009%
Brown & Brown, Inc.
BRO
0.009%
Akamai Technologies, Inc.
AKAM
0.009%
Synopsys, Inc.
SNPS
0.008%
Neurocrine Biosciences, Inc.
NBIX
0.008%
Markel Corporation
MKL
0.008%
Illinois Tool Works Inc.
ITW
0.008%
Incyte Corporation
INCY
0.008%
D.R. Horton, Inc.
DHI
0.008%
CSX Corporation
CSX
0.008%
CF Industries Holdings, Inc.
CF
0.008%
Cadence Design Systems, Inc.
CDNS
0.008%
Cardinal Health, Inc.
CAH
0.008%
Aflac Incorporated
AFL
0.008%
Arcosa, Inc.
ACA
0.008%
Tesla, Inc.
TSLA
0.007%
Hormel Foods Corporation
HRL
0.007%
Gen Digital Inc.
GEN
0.007%
First Citizens BancShares, Inc.
FCNCA
0.007%
Quest Diagnostics Incorporated
DGX
0.007%
Campbell Soup Company
CPB
0.007%
ConocoPhillips
COP
0.007%
Broadcom Inc.
AVGO
0.007%
U.S. Bancorp
USB
0.006%
Truist Financial Corporation
TFC
0.006%
Raytheon Technologies Corporation
RTX
0.006%
Rollins, Inc.
ROL
0.006%
Public Storage
PSA
0.006%
The PNC Financial Services Group, Inc.
PNC
0.006%
PACCAR Inc
PCAR
0.006%
Paychex, Inc.
PAYX
0.006%
Morgan Stanley
MS
0.006%
Lennar Corporation
LEN
0.006%
IDEXX Laboratories, Inc.
IDXX
0.006%
W.W. Grainger, Inc.
GWW
0.006%
Diamondback Energy, Inc.
FANG
0.006%
Ford Motor Company
F
0.006%
Cummins Inc.
CMI
0.006%
CDW Corporation
CDW
0.006%
BioMarin Pharmaceutical Inc.
BMRN
0.006%
Ameren Corporation
AEE
0.006%
Autodesk, Inc.
ADSK
0.006%
Abbott Laboratories
ABT
0.006%
Xcel Energy Inc.
XEL
0.005%
Valero Energy Corporation
VLO
0.005%
Thermo Fisher Scientific Inc.
TMO
0.005%
The J. M. Smucker Company
SJM
0.005%
PTC Inc.
PTC
0.005%
Philip Morris International Inc.
PM
0.005%
Old Dominion Freight Line, Inc.
ODFL
0.005%
NVR, Inc.
NVR
0.005%
Molina Healthcare, Inc.
MOH
0.005%
Microchip Technology Incorporated
MCHP
0.005%
Lowe's Companies, Inc.
LOW
0.005%
Intel Corporation
INTC
0.005%
FedEx Corporation
FDX
0.005%
Fastenal Company
FAST
0.005%
Edwards Lifesciences Corporation
EW
0.005%
The Walt Disney Company
DIS
0.005%
Copart, Inc.
CPRT
0.005%
Capital One Financial Corporation
COF
0.005%
Becton, Dickinson and Company
BDX
0.005%
Ameriprise Financial, Inc.
AMP
0.005%
The Allstate Corporation
ALL
0.005%
Assurant, Inc.
AIZ
0.005%
American Electric Power Company, Inc.
AEP
0.005%
Agilent Technologies, Inc.
A
0.005%
Warner Bros. Discovery, Inc.
WBD
0.004%
United Parcel Service, Inc.
UPS
0.004%
Ulta Beauty, Inc.
ULTA
0.004%
Tractor Supply Company
TSCO
0.004%
Teledyne Technologies Incorporated
TDY
0.004%
Rockwell Automation, Inc.
ROK
0.004%
ResMed Inc.
RMD
0.004%
PulteGroup, Inc.
PHM
0.004%
NextEra Energy, Inc.
NEE
0.004%
Monolithic Power Systems, Inc.
MPWR
0.004%
Monster Beverage Corporation
MNST
0.004%
Jack Henry & Associates, Inc.
JKHY
0.004%
Genuine Parts Company
GPC
0.004%
Formula One Group
FWONK
0.004%
FB Financial Corporation
FBK
0.004%
EOG Resources, Inc.
EOG
0.004%
Domino's Pizza, Inc.
DPZ
0.004%
HF Sinclair Corporation
DINO
0.004%
Danaher Corporation
DHR
0.004%
Deere & Company
DE
0.004%
Dominion Energy, Inc.
D
0.004%
Centene Corporation
CNC
0.004%
Best Buy Co., Inc.
BBY
0.004%
American Express Company
AXP
0.004%
American International Group, Inc.
AIG
0.004%
Archer-Daniels-Midland Company
ADM
0.004%
Workday, Inc.
WDAY
0.003%
Walgreens Boots Alliance, Inc.
WBA
0.003%
Waters Corporation
WAT
0.003%
Vanguard Mid-Cap Value Index Fund
VOE
0.003%
Veeva Systems Inc.
VEEV
0.003%
T. Rowe Price Group, Inc.
TROW
0.003%
S&P Global Inc.
SPGI
0.003%
Prudential Financial, Inc.
PRU
0.003%
Prologis, Inc.
PLD
0.003%
Omnicom Group Inc.
OMC
0.003%
Nucor Corporation
NUE
0.003%
NetApp, Inc.
NTAP
0.003%
Newmont Corporation
NEM
0.003%
Altria Group, Inc.
MO
0.003%
MetLife, Inc.
MET
0.003%
Cheniere Energy, Inc.
LNG
0.003%
HP Inc.
HPQ
0.003%
HEICO Corporation
HEI
0.003%
HCA Healthcare, Inc.
HCA
0.003%
Fair Isaac Corporation
FICO
0.003%
Expeditors International of Washington, Inc.
EXPD
0.003%
Dow Inc.
DOW
0.003%
Dover Corporation
DOV
0.003%
Deckers Outdoor Corporation
DECK
0.003%
Corteva, Inc.
CTVA
0.003%
Salesforce, Inc.
CRM
0.003%
CMS Energy Corporation
CMS
0.003%
Charter Communications, Inc.
CHTR
0.003%
Conagra Brands, Inc.
CAG
0.003%
Broadridge Financial Solutions, Inc.
BR
0.003%
Builders FirstSource, Inc.
BLDR
0.003%
The Bank of New York Mellon Corporation
BK
0.003%
Analog Devices, Inc.
ADI
0.003%
West Pharmaceutical Services, Inc.
WST
0.002%
Watsco, Inc.
WSO
0.002%
Williams-Sonoma, Inc.
WSM
0.002%
Viatris Inc.
VTRS
0.002%
VICI Properties Inc.
VICI
0.002%
Trinity Industries, Inc.
TRN
0.002%
Targa Resources Corp.
TRGP
0.002%
Texas Pacific Land Corporation
TPL
0.002%
Teradyne, Inc.
TER
0.002%
Sysco Corporation
SYY
0.002%
Stryker Corporation
SYK
0.002%
Synchrony Financial
SYF
0.002%
Skyworks Solutions, Inc.
SWKS
0.002%
State Street Corporation
STT
0.002%
Sempra
SRE
0.002%
Snap-on Incorporated
SNA
0.002%
Super Micro Computer, Inc.
SMCI
0.002%
Schlumberger Limited
SLB
0.002%
The Charles Schwab Corporation
SCHW
0.002%
Starbucks Corporation
SBUX
0.002%
ProShares Ultra Health Care
RXL
0.002%
Regions Financial Corporation
RF
0.002%
PayPal Holdings, Inc.
PYPL
0.002%
Pool Corporation
POOL
0.002%
Packaging Corporation of America
PKG
0.002%
PG&E Corporation
PCG
0.002%
Occidental Petroleum Corporation
OXY
0.002%
ONEOK, Inc.
OKE
0.002%
Owens Corning
OC
0.002%
Realty Income Corporation
O
0.002%
Norfolk Southern Corporation
NSC
0.002%
Micron Technology, Inc.
MU
0.002%
M&T Bank Corporation
MTB
0.002%
MoneyLion Inc.
ML
0.002%
Moelis & Company
MC
0.002%
Manhattan Associates, Inc.
MANH
0.002%
LyondellBasell Industries N.V.
LYB
0.002%
LPL Financial Holdings Inc.
LPLA
0.002%
Alliant Energy Corporation
LNT
0.002%
L3Harris Technologies, Inc.
LHX
0.002%
Kinder Morgan, Inc.
KMI
0.002%
J.B. Hunt Transport Services, Inc.
JBHT
0.002%
Gartner, Inc.
IT
0.002%
The Interpublic Group of Companies, Inc.
IPG
0.002%
IDEX Corporation
IEX
0.002%
Intercontinental Exchange, Inc.
ICE
0.002%
Hubbell Incorporated
HUBB
0.002%
Hewlett Packard Enterprise Company
HPE
0.002%
The Hartford Financial Services Group, Inc.
HIG
0.002%
Huntington Bancshares Incorporated
HBAN
0.002%
Graco Inc.
GGG
0.002%
Fifth Third Bancorp
FITB
0.002%
FactSet Research Systems Inc.
FDS
0.002%
Freeport-McMoRan Inc.
FCX
0.002%
Exelon Corporation
EXC
0.002%
Entergy Corporation
ETR
0.002%
Enphase Energy, Inc.
ENPH
0.002%
Emerson Electric Co.
EMR
0.002%
EMCOR Group, Inc.
EME
0.002%
Edison International
EIX
0.002%
Devon Energy Corporation
DVN
0.002%
Darden Restaurants, Inc.
DRI
0.002%
DICK'S Sporting Goods, Inc.
DKS
0.002%
Dollar General Corporation
DG
0.002%
Discover Financial Services
DFS
0.002%
DuPont de Nemours, Inc.
DD
0.002%
Carlisle Companies Incorporated
CSL
0.002%
Citizens Financial Group, Inc.
CFG
0.002%
CBRE Group, Inc.
CBRE
0.002%
Boston Scientific Corporation
BSX
0.002%
Booking Holdings Inc.
BKNG
0.002%
Bunge Limited
BG
0.002%
Aspen Technology, Inc.
AZPN
0.002%
Avery Dennison Corporation
AVY
0.002%
Air Products and Chemicals, Inc.
APD
0.002%
APA Corporation
APA
0.002%
American Tower Corporation
AMT
0.002%
Advanced Micro Devices, Inc.
AMD
0.002%
iShares Asia 50 ETF
AIA
0.002%
Weyerhaeuser Company
WY
0.001%
W. P. Carey Inc.
WPC
0.001%
Welltower Inc.
WELL
0.001%
Western Digital Corporation
WDC
0.001%
Westinghouse Air Brake Technologies Corporation
WAB
0.001%
Ventas, Inc.
VTR
0.001%
Vulcan Materials Company
VMC
0.001%
United Rentals, Inc.
URI
0.001%
Universal Health Services, Inc.
UHS
0.001%
Uber Technologies, Inc.
UBER
0.001%
Textron Inc.
TXT
0.001%
The Toro Company
TTC
0.001%
Tenneco Inc.
TEN
0.001%
TransDigm Group Incorporated
TDG
0.001%
Molson Coors Beverage Company
TAP
0.001%
Stanley Black & Decker, Inc.
SWK
0.001%
Sun Communities, Inc.
SUI
0.001%
Constellation Brands, Inc.
STZ
0.001%
Steel Dynamics, Inc.
STLD
0.001%
SS&C Technologies Holdings, Inc.
SSNC
0.001%
Block, Inc.
SQ
0.001%
Simon Property Group, Inc.
SPG
0.001%
SEI Investments Company
SEIC
0.001%
Reliance Steel & Aluminum Co.
RS
0.001%
Ross Stores, Inc.
ROST
0.001%
Raymond James Financial, Inc.
RJF
0.001%
Qorvo, Inc.
QRVO
0.001%
Quanta Services, Inc.
PWR
0.001%
ProShares UltraShort 7-10 Year Treasury
PST
0.001%
PPL Corporation
PPL
0.001%
PPG Industries, Inc.
PPG
0.001%
Parker-Hannifin Corporation
PH
0.001%
Principal Financial Group, Inc.
PFG
0.001%
Public Service Enterprise Group Incorporated
PEG
0.001%
Paycom Software, Inc.
PAYC
0.001%
Paramount Global
PARA
0.001%
Ovintiv Inc.
OVV
0.001%
Otis Worldwide Corporation
OTIS
0.001%
ON Semiconductor Corporation
ON
0.001%
Northern Trust Corporation
NTRS
0.001%
NRG Energy, Inc.
NRG
0.001%
ServiceNow, Inc.
NOW
0.001%
NiSource Inc.
NI
0.001%
Nordson Corporation
NDSN
0.001%
Nasdaq, Inc.
NDAQ
0.001%
Marvell Technology, Inc.
MRVL
0.001%
Marathon Oil Corporation
MRO
0.001%
Moderna, Inc.
MRNA
0.001%
Merck & Co., Inc.
MRK
0.001%
The Mosaic Company
MOS
0.001%
Martin Marietta Materials, Inc.
MLM
0.001%
MarketAxess Holdings Inc.
MKTX
0.001%
McCormick & Company, Incorporated
MKC
0.001%
Mercury General Corporation
MCY
0.001%
Marriott International, Inc.
MAR
0.001%
Mid-America Apartment Communities, Inc.
MAA
0.001%
LKQ Corporation
LKQ
0.001%
Laboratory Corporation of America Holdings
LH
0.001%
Leidos Holdings, Inc.
LDOS
0.001%
Knight-Swift Transportation Holdings Inc.
KNX
0.001%
CarMax, Inc.
KMX
0.001%
KKR & Co. Inc.
KKR
0.001%
Kimco Realty Corporation
KIM
0.001%
KeyCorp
KEY
0.001%
Jabil Inc.
JBL
0.001%
Jacobs Engineering Group Inc.
J
0.001%
Ingersoll Rand Inc.
IR
0.001%
IQVIA Holdings Inc.
IQV
0.001%
International Paper Company
IP
0.001%
Invitation Homes Inc.
INVH
0.001%
International Flavors & Fragrances Inc.
IFF
0.001%
Henry Schein, Inc.
HSIC
0.001%
Hologic, Inc.
HOLX
0.001%
Huntington Ingalls Industries, Inc.
HII
0.001%
Hess Corporation
HES
0.001%
Halliburton Company
HAL
0.001%
Global Payments Inc.
GPN
0.001%
Corning Incorporated
GLW
0.001%
GE HealthCare Technologies Inc.
GEHC
0.001%
Fortive Corporation
FTV
0.001%
Fox Corporation
FOXA
0.001%
Fidelity National Financial, Inc.
FNF
0.001%
Fidelity National Information Services, Inc.
FIS
0.001%
FirstEnergy Corp.
FE
0.001%
Extra Space Storage Inc.
EXR
0.001%
Expedia Group, Inc.
EXPE
0.001%
Evergy, Inc.
EVRG
0.001%
Essex Property Trust, Inc.
ESS
0.001%
Eversource Energy
ES
0.001%
EQT Corporation
EQT
0.001%
Equity Residential
EQR
0.001%
Equinix, Inc.
EQIX
0.001%
Equitable Holdings, Inc.
EQH
0.001%
EPAM Systems, Inc.
EPAM
0.001%
Energizer Holdings, Inc.
ENR
0.001%
Eastman Chemical Company
EMN
0.001%
The Estée Lauder Companies Inc.
EL
0.001%
The Estée Lauder Companies Inc.
EL
0.001%
Equifax Inc.
EFX
0.001%
iShares MSCI Denmark ETF
EDEN
0.001%
Ecolab Inc.
ECL
0.001%
eBay Inc.
EBAY
0.001%
DTE Energy Company
DTE
0.001%
Physicians Realty Trust
DOC
0.001%
Dun & Bradstreet Holdings, Inc.
DNB
0.001%
Dollar Tree, Inc.
DLTR
0.001%
Digital Realty Trust, Inc.
DLR
0.001%
Dollar General Corporation
DG
0.001%
Dell Technologies Inc.
DELL
0.001%
Coterra Energy Inc.
CTRA
0.001%
Corebridge Financial, Inc.
CRBG
0.001%
The Cooper Companies, Inc.
COO
0.001%
CenterPoint Energy, Inc.
CNP
0.001%
Cincinnati Financial Corporation
CINF
0.001%
C.H. Robinson Worldwide, Inc.
CHRW
0.001%
Chord Energy Corporation
CHRD
0.001%
Chesapeake Energy Corporation
CHK
0.001%
Constellation Energy Corporation
CEG
0.001%
Celanese Corporation
CE
0.001%
Crown Holdings, Inc.
CCK
0.001%
Crown Castle Inc.
CCI
0.001%
Carrier Global Corporation
CARR
0.001%
Boston Properties, Inc.
BXP
0.001%
Blackstone Inc.
BX
0.001%
Bentley Systems, Incorporated
BSY
0.001%
Baker Hughes Company
BKR
0.001%
Biogen Inc.
BIIB
0.001%
Baxter International Inc.
BAX
0.001%
Ball Corporation
BALL
0.001%
The Boeing Company
BA
0.001%
American Water Works Company, Inc.
AWK
0.001%
Avantor, Inc.
AVTR
0.001%
AvalonBay Communities, Inc.
AVB
0.001%
Atmos Energy Corporation
ATO
0.001%
Alexandria Real Estate Equities, Inc.
ARE
0.001%
Apollo Global Management, Inc.
APO
0.001%
A. O. Smith Corporation
AOS
0.001%
Ameriprise Financial, Inc.
AMP
0.001%
AMETEK, Inc.
AME
0.001%
Ally Financial Inc.
ALLY
0.001%
Albemarle Corporation
ALB
0.001%
AAR Corp.
AIR
0.001%
C3.ai, Inc.
AI
0.001%
American Financial Group, Inc.
AFG
0.001%
The AES Corporation
AES
0.001%
Albertsons Companies, Inc.
ACI
0.001%
Airbnb, Inc.
ABNB
0.001%
Wynn Resorts, Limited
WYNN
0%
Essential Utilities, Inc.
WTRG
0%
Westlake Corporation
WLK
0%
Vistra Corp.
VST
0%
Vertiv Holdings Co
VRT
0%
Verisk Analytics, Inc.
VRSK
0%
UDR, Inc.
UDR
0%
Tyler Technologies, Inc.
TYL
0%
Twilio Inc.
TWLO
0%
Tradeweb Markets Inc.
TW
0%
Take-Two Interactive Software, Inc.
TTWO
0%
The Trade Desk, Inc.
TTD
0%
TransUnion
TRU
0%
Trimble Inc.
TRMB
0%
Toast, Inc.
TOST
0%
Teleflex Incorporated
TFX
0%
Bio-Techne Corporation
TECH
0%
Seritage Growth Properties
SRG
0%
Snowflake Inc.
SNOW
0%
Snap Inc.
SNAP
0%
SBA Communications Corporation
SBAC
0%
Salem Media Group, Inc.
SALM
0%
Royalty Pharma plc
RPRX
0%
RPM International Inc.
RPM
0%
Roku, Inc.
ROKU
0%
Rivian Automotive, Inc.
RIVN
0%
Regions Financial Corporation
RF
0%
Regency Centers Corporation
REG
0%
Royal Caribbean Cruises Ltd.
RCL
0%
Roblox Corporation
RBLX
0%
Rand Capital Corporation
RAND
0%
Pure Storage, Inc.
PSTG
0%
Insulet Corporation
PODD
0%
Palantir Technologies Inc.
PLTR
0%
Pinterest, Inc.
PINS
0%
Okta, Inc.
OKTA
0%
News Corporation
NWSA
0%
NextNav Inc.
NN
0%
Annaly Capital Management, Inc.
NLY
0%
NexImmune, Inc.
NEXI
0%
Cloudflare, Inc.
NET
0%
Newmont Corporation
NEM
0%
Minerals Technologies Inc.
MTX
0%
Match Group, Inc.
MTCH
0%
MicroStrategy Incorporated
MSTR
0%
MSCI Inc.
MSCI
0%
MGM Resorts International
MGM
0%
Masco Corporation
MAS
0%
Live Nation Entertainment, Inc.
LYV
0%
Lamb Weston Holdings, Inc.
LW
0%
Las Vegas Sands Corp.
LVS
0%
Southwest Airlines Co.
LUV
0%
Lennox International Inc.
LII
0%
Leggett & Platt, Incorporated
LEG
0%
Iron Mountain Incorporated
IRM
0%
Samsara Inc.
IOT
0%
Illumina, Inc.
ILMN
0%
Howmet Aerospace Inc.
HWM
0%
Host Hotels & Resorts, Inc.
HST
0%
Robinhood Markets, Inc.
HOOD
0%
Hilton Worldwide Holdings Inc.
HLT
0%
HEICO Corporation
HEI
0%
Hyatt Hotels Corporation
H
0%
Eagle Capital Growth Fund, Inc.
GRF
0%
Gaming and Leisure Properties, Inc.
GLPI
0%
Fortinet, Inc.
FTNT
0%
First Solar, Inc.
FSLR
0%
Five Point Holdings, LLC
FPH
0%
Fox Corporation
FOX
0%
Fortune Brands Innovations, Inc.
FBIN
0%
Exact Sciences Corporation
EXAS
0%
Eaton Vance New York Municipal Bond Fund
ENX
0%
Entegris, Inc.
ENTG
0%
Equity LifeStyle Properties, Inc.
ELS
0%
Emergent BioSolutions Inc.
EBS
0%
DexCom, Inc.
DXCM
0%
DaVita Inc.
DVA
0%
Dynatrace, Inc.
DT
0%
DocuSign, Inc.
DOCU
0%
DraftKings Inc.
DKNG
0%
WisdomTree International MidCap Dividend Fund
DIM
0%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0%
Datadog, Inc.
DDOG
0%
DoorDash, Inc.
DASH
0%
Delta Air Lines, Inc.
DAL
0%
Catalent, Inc.
CTLT
0%
CoStar Group, Inc.
CSGP
0%
CrowdStrike Holdings, Inc.
CRWD
0%
Charles River Laboratories International, Inc.
CRL
0%
Camden Property Trust
CPT
0%
Coinbase Global, Inc.
COIN
0%
The Clorox Company
CLX
0%
The Carlyle Group Inc.
CG
0%
Carnival Corporation & plc
CCL
0%
Burlington Stores, Inc.
BURL
0%
Bio-Rad Laboratories, Inc.
BIO
0%
Franklin Resources, Inc.
BEN
0%
Bath & Body Works, Inc.
BBWI
0%
Axon Enterprise, Inc.
AXON
0%
Ares Management Corporation
ARES
0%
AppLovin Corporation
APP
0%
ANSYS, Inc.
ANSS
0%
American Shared Hospital Services
AMS
0%
American Homes 4 Rent
AMH
0%
Antero Midstream Corporation
AM
0%
Align Technology, Inc.
ALGN
0%
PlayAGS, Inc.
AGS
0%
Automatic Data Processing, Inc.
ADP
0%
AECOM
ACM
0%
Associated Capital Group, Inc.
AC
0%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
3.68%
Utilities Select Sector SPDR Fund
XLU
3.41%
Technology Select Sector SPDR Fund
XLK
20.19%
Materials Select Sector SPDR Fund
XLB
2.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.52%
Health Care Select Sector SPDR Fund
XLV
15.81%
Financial Select Sector SPDR Fund
XLF
15.78%
Industrial Select Sector SPDR Fund
XLI
10.64%
Communication Services Select Sector SPDR Fund
XLC
10.38%
The Real Estate Select Sector SPDR Fund
XLRE
0.86524%
ETF Constituents (582)
Apple Inc.
AAPL
0.176%
DTE Energy Company
DTE
0.166%
Microsoft Corporation
MSFT
0.155%
Meta Platforms, Inc.
META
0.132%
NVIDIA Corporation
NVDA
0.127%
Ormat Technologies, Inc.
ORA
0.109%
Eli Lilly and Company
LLY
0.096%
UnitedHealth Group Incorporated
UNH
0.095%
Johnson & Johnson
JNJ
0.082%
Visa Inc.
V
0.076%
The Procter & Gamble Company
PG
0.069%
Alphabet Inc.
GOOGL
0.066%
PepsiCo, Inc.
PEP
0.061%
Cisco Systems, Inc.
CSCO
0.06%
Alphabet Inc.
GOOG
0.058%
Costco Wholesale Corporation
COST
0.052%
Berkshire Hathaway Inc.
BRK-B
0.05%
Walmart Inc.
WMT
0.048%
Mastercard Incorporated
MA
0.045%
The Coca-Cola Company
KO
0.045%
T-Mobile US, Inc.
TMUS
0.043%
Verizon Communications Inc.
VZ
0.04%
Motorola Solutions, Inc.
MSI
0.04%
Marsh & McLennan Companies, Inc.
MMC
0.037%
JPMorgan Chase & Co.
JPM
0.037%
Merck & Co., Inc.
MRK
0.036%
Waste Management, Inc.
WM
0.034%
Roper Technologies, Inc.
ROP
0.034%
Texas Instruments Incorporated
TXN
0.033%
The Southern Company
SO
0.033%
McKesson Corporation
MCK
0.033%
Adobe Inc.
ADBE
0.033%
Regeneron Pharmaceuticals, Inc.
REGN
0.032%
International Business Machines Corporation
IBM
0.032%
Republic Services, Inc.
RSG
0.031%
Netflix, Inc.
NFLX
0.031%
Lockheed Martin Corporation
LMT
0.031%
Vertex Pharmaceuticals Incorporated
VRTX
0.03%
McDonald's Corporation
MCD
0.029%
CoreSite Realty Corporation
COR
0.028%
AbbVie Inc.
ABBV
0.028%
General Mills, Inc.
GIS
0.027%
Consolidated Edison, Inc.
ED
0.027%
Duke Energy Corporation
DUK
0.026%
Amphenol Corporation
APH
0.026%
AT&T Inc.
T
0.025%
The TJX Companies, Inc.
TJX
0.024%
The Progressive Corporation
PGR
0.023%
Northrop Grumman Corporation
NOC
0.023%
Bank of America Corporation
BAC
0.023%
QUALCOMM Incorporated
QCOM
0.022%
Caterpillar Inc.
CAT
0.022%
Amazon.com, Inc.
AMZN
0.022%
Applied Materials, Inc.
AMAT
0.021%
Union Pacific Corporation
UNP
0.02%
The Kroger Co.
KR
0.02%
General Electric Company
GE
0.02%
Elevance Health Inc.
ELV
0.02%
Chevron Corporation
CVX
0.02%
AutoZone, Inc.
AZO
0.02%
The Travelers Companies, Inc.
TRV
0.019%
Cboe Global Markets, Inc.
CBOE
0.018%
Intuit Inc.
INTU
0.017%
The Kraft Heinz Company
KHC
0.016%
Kellogg Company
K
0.016%
Intuitive Surgical, Inc.
ISRG
0.016%
Honeywell International Inc.
HON
0.016%
Colgate-Palmolive Company
CL
0.016%
Automatic Data Processing, Inc.
ADP
0.016%
O'Reilly Automotive, Inc.
ORLY
0.015%
Gilead Sciences, Inc.
GILD
0.015%
Citigroup Inc.
C
0.015%
BlackRock, Inc.
BLK
0.015%
Wells Fargo & Company
WFC
0.014%
WEC Energy Group, Inc.
WEC
0.014%
Pfizer Inc.
PFE
0.014%
Oracle Corporation
ORCL
0.014%
Humana Inc.
HUM
0.014%
GoDaddy Inc.
GDDY
0.014%
Cognizant Technology Solutions Corporation
CTSH
0.014%
Cigna Corporation
CI
0.014%
Marathon Petroleum Corporation
MPC
0.013%
Lam Research Corporation
LRCX
0.013%
The Hershey Company
HSY
0.013%
General Dynamics Corporation
GD
0.013%
Church & Dwight Co., Inc.
CHD
0.013%
Bristol-Myers Squibb Company
BMY
0.013%
Amgen Inc.
AMGN
0.013%
Arthur J. Gallagher & Co.
AJG
0.013%
NIKE, Inc.
NKE
0.012%
Mondelez International, Inc.
MDLZ
0.012%
KLA Corporation
KLAC
0.012%
Electronic Arts Inc.
EA
0.012%
CVS Health Corporation
CVS
0.012%
The Williams Companies, Inc.
WMB
0.011%
Palo Alto Networks, Inc.
PANW
0.011%
Loews Corporation
L
0.011%
Keysight Technologies, Inc.
KEYS
0.011%
Keurig Dr Pepper Inc.
KDP
0.011%
General Motors Company
GM
0.011%
CME Group Inc.
CME
0.011%
Comcast Corporation
CMCSA
0.011%
Booz Allen Hamilton Holding Corporation
BAH
0.011%
Arista Networks, Inc.
ANET
0.011%
W. R. Berkley Corporation
WRB
0.01%
VeriSign, Inc.
VRSN
0.01%
United Therapeutics Corporation
UTHR
0.01%
Tyson Foods, Inc.
TSN
0.01%
Target Corporation
TGT
0.01%
3M Company
MMM
0.01%
The Goldman Sachs Group, Inc.
GS
0.01%
Erie Indemnity Company
ERIE
0.01%
The Sherwin-Williams Company
SHW
0.009%
Phillips 66
PSX
0.009%
Moody's Corporation
MCO
0.009%
Kimberly-Clark Corporation
KMB
0.009%
Juniper Networks, Inc.
JNPR
0.009%
The Home Depot, Inc.
HD
0.009%
F5, Inc.
FFIV
0.009%
Cintas Corporation
CTAS
0.009%
Chipotle Mexican Grill, Inc.
CMG
0.009%
Brown & Brown, Inc.
BRO
0.009%
Akamai Technologies, Inc.
AKAM
0.009%
Synopsys, Inc.
SNPS
0.008%
Neurocrine Biosciences, Inc.
NBIX
0.008%
Markel Corporation
MKL
0.008%
Illinois Tool Works Inc.
ITW
0.008%
Incyte Corporation
INCY
0.008%
D.R. Horton, Inc.
DHI
0.008%
CSX Corporation
CSX
0.008%
CF Industries Holdings, Inc.
CF
0.008%
Cadence Design Systems, Inc.
CDNS
0.008%
Cardinal Health, Inc.
CAH
0.008%
Aflac Incorporated
AFL
0.008%
Arcosa, Inc.
ACA
0.008%
Tesla, Inc.
TSLA
0.007%
Hormel Foods Corporation
HRL
0.007%
Gen Digital Inc.
GEN
0.007%
First Citizens BancShares, Inc.
FCNCA
0.007%
Quest Diagnostics Incorporated
DGX
0.007%
Campbell Soup Company
CPB
0.007%
ConocoPhillips
COP
0.007%
Broadcom Inc.
AVGO
0.007%
U.S. Bancorp
USB
0.006%
Truist Financial Corporation
TFC
0.006%
Raytheon Technologies Corporation
RTX
0.006%
Rollins, Inc.
ROL
0.006%
Public Storage
PSA
0.006%
The PNC Financial Services Group, Inc.
PNC
0.006%
PACCAR Inc
PCAR
0.006%
Paychex, Inc.
PAYX
0.006%
Morgan Stanley
MS
0.006%
Lennar Corporation
LEN
0.006%
IDEXX Laboratories, Inc.
IDXX
0.006%
W.W. Grainger, Inc.
GWW
0.006%
Diamondback Energy, Inc.
FANG
0.006%
Ford Motor Company
F
0.006%
Cummins Inc.
CMI
0.006%
CDW Corporation
CDW
0.006%
BioMarin Pharmaceutical Inc.
BMRN
0.006%
Ameren Corporation
AEE
0.006%
Autodesk, Inc.
ADSK
0.006%
Abbott Laboratories
ABT
0.006%
Xcel Energy Inc.
XEL
0.005%
Valero Energy Corporation
VLO
0.005%
Thermo Fisher Scientific Inc.
TMO
0.005%
The J. M. Smucker Company
SJM
0.005%
PTC Inc.
PTC
0.005%
Philip Morris International Inc.
PM
0.005%
Old Dominion Freight Line, Inc.
ODFL
0.005%
NVR, Inc.
NVR
0.005%
Molina Healthcare, Inc.
MOH
0.005%
Microchip Technology Incorporated
MCHP
0.005%
Lowe's Companies, Inc.
LOW
0.005%
Intel Corporation
INTC
0.005%
FedEx Corporation
FDX
0.005%
Fastenal Company
FAST
0.005%
Edwards Lifesciences Corporation
EW
0.005%
The Walt Disney Company
DIS
0.005%
Copart, Inc.
CPRT
0.005%
Capital One Financial Corporation
COF
0.005%
Becton, Dickinson and Company
BDX
0.005%
Ameriprise Financial, Inc.
AMP
0.005%
The Allstate Corporation
ALL
0.005%
Assurant, Inc.
AIZ
0.005%
American Electric Power Company, Inc.
AEP
0.005%
Agilent Technologies, Inc.
A
0.005%
Warner Bros. Discovery, Inc.
WBD
0.004%
United Parcel Service, Inc.
UPS
0.004%
Ulta Beauty, Inc.
ULTA
0.004%
Tractor Supply Company
TSCO
0.004%
Teledyne Technologies Incorporated
TDY
0.004%
Rockwell Automation, Inc.
ROK
0.004%
ResMed Inc.
RMD
0.004%
PulteGroup, Inc.
PHM
0.004%
NextEra Energy, Inc.
NEE
0.004%
Monolithic Power Systems, Inc.
MPWR
0.004%
Monster Beverage Corporation
MNST
0.004%
Jack Henry & Associates, Inc.
JKHY
0.004%
Genuine Parts Company
GPC
0.004%
Formula One Group
FWONK
0.004%
FB Financial Corporation
FBK
0.004%
EOG Resources, Inc.
EOG
0.004%
Domino's Pizza, Inc.
DPZ
0.004%
HF Sinclair Corporation
DINO
0.004%
Danaher Corporation
DHR
0.004%
Deere & Company
DE
0.004%
Dominion Energy, Inc.
D
0.004%
Centene Corporation
CNC
0.004%
Best Buy Co., Inc.
BBY
0.004%
American Express Company
AXP
0.004%
American International Group, Inc.
AIG
0.004%
Archer-Daniels-Midland Company
ADM
0.004%
Workday, Inc.
WDAY
0.003%
Walgreens Boots Alliance, Inc.
WBA
0.003%
Waters Corporation
WAT
0.003%
Vanguard Mid-Cap Value Index Fund
VOE
0.003%
Veeva Systems Inc.
VEEV
0.003%
T. Rowe Price Group, Inc.
TROW
0.003%
S&P Global Inc.
SPGI
0.003%
Prudential Financial, Inc.
PRU
0.003%
Prologis, Inc.
PLD
0.003%
Omnicom Group Inc.
OMC
0.003%
Nucor Corporation
NUE
0.003%
NetApp, Inc.
NTAP
0.003%
Newmont Corporation
NEM
0.003%
Altria Group, Inc.
MO
0.003%
MetLife, Inc.
MET
0.003%
Cheniere Energy, Inc.
LNG
0.003%
HP Inc.
HPQ
0.003%
HEICO Corporation
HEI
0.003%
HCA Healthcare, Inc.
HCA
0.003%
Fair Isaac Corporation
FICO
0.003%
Expeditors International of Washington, Inc.
EXPD
0.003%
Dow Inc.
DOW
0.003%
Dover Corporation
DOV
0.003%
Deckers Outdoor Corporation
DECK
0.003%
Corteva, Inc.
CTVA
0.003%
Salesforce, Inc.
CRM
0.003%
CMS Energy Corporation
CMS
0.003%
Charter Communications, Inc.
CHTR
0.003%
Conagra Brands, Inc.
CAG
0.003%
Broadridge Financial Solutions, Inc.
BR
0.003%
Builders FirstSource, Inc.
BLDR
0.003%
The Bank of New York Mellon Corporation
BK
0.003%
Analog Devices, Inc.
ADI
0.003%
West Pharmaceutical Services, Inc.
WST
0.002%
Watsco, Inc.
WSO
0.002%
Williams-Sonoma, Inc.
WSM
0.002%
Viatris Inc.
VTRS
0.002%
VICI Properties Inc.
VICI
0.002%
Trinity Industries, Inc.
TRN
0.002%
Targa Resources Corp.
TRGP
0.002%
Texas Pacific Land Corporation
TPL
0.002%
Teradyne, Inc.
TER
0.002%
Sysco Corporation
SYY
0.002%
Stryker Corporation
SYK
0.002%
Synchrony Financial
SYF
0.002%
Skyworks Solutions, Inc.
SWKS
0.002%
State Street Corporation
STT
0.002%
Sempra
SRE
0.002%
Snap-on Incorporated
SNA
0.002%
Super Micro Computer, Inc.
SMCI
0.002%
Schlumberger Limited
SLB
0.002%
The Charles Schwab Corporation
SCHW
0.002%
Starbucks Corporation
SBUX
0.002%
ProShares Ultra Health Care
RXL
0.002%
Regions Financial Corporation
RF
0.002%
PayPal Holdings, Inc.
PYPL
0.002%
Pool Corporation
POOL
0.002%
Packaging Corporation of America
PKG
0.002%
PG&E Corporation
PCG
0.002%
Occidental Petroleum Corporation
OXY
0.002%
ONEOK, Inc.
OKE
0.002%
Owens Corning
OC
0.002%
Realty Income Corporation
O
0.002%
Norfolk Southern Corporation
NSC
0.002%
Micron Technology, Inc.
MU
0.002%
M&T Bank Corporation
MTB
0.002%
MoneyLion Inc.
ML
0.002%
Moelis & Company
MC
0.002%
Manhattan Associates, Inc.
MANH
0.002%
LyondellBasell Industries N.V.
LYB
0.002%
LPL Financial Holdings Inc.
LPLA
0.002%
Alliant Energy Corporation
LNT
0.002%
L3Harris Technologies, Inc.
LHX
0.002%
Kinder Morgan, Inc.
KMI
0.002%
J.B. Hunt Transport Services, Inc.
JBHT
0.002%
Gartner, Inc.
IT
0.002%
The Interpublic Group of Companies, Inc.
IPG
0.002%
IDEX Corporation
IEX
0.002%
Intercontinental Exchange, Inc.
ICE
0.002%
Hubbell Incorporated
HUBB
0.002%
Hewlett Packard Enterprise Company
HPE
0.002%
The Hartford Financial Services Group, Inc.
HIG
0.002%
Huntington Bancshares Incorporated
HBAN
0.002%
Graco Inc.
GGG
0.002%
Fifth Third Bancorp
FITB
0.002%
FactSet Research Systems Inc.
FDS
0.002%
Freeport-McMoRan Inc.
FCX
0.002%
Exelon Corporation
EXC
0.002%
Entergy Corporation
ETR
0.002%
Enphase Energy, Inc.
ENPH
0.002%
Emerson Electric Co.
EMR
0.002%
EMCOR Group, Inc.
EME
0.002%
Edison International
EIX
0.002%
Devon Energy Corporation
DVN
0.002%
Darden Restaurants, Inc.
DRI
0.002%
DICK'S Sporting Goods, Inc.
DKS
0.002%
Dollar General Corporation
DG
0.002%
Discover Financial Services
DFS
0.002%
DuPont de Nemours, Inc.
DD
0.002%
Carlisle Companies Incorporated
CSL
0.002%
Citizens Financial Group, Inc.
CFG
0.002%
CBRE Group, Inc.
CBRE
0.002%
Boston Scientific Corporation
BSX
0.002%
Booking Holdings Inc.
BKNG
0.002%
Bunge Limited
BG
0.002%
Aspen Technology, Inc.
AZPN
0.002%
Avery Dennison Corporation
AVY
0.002%
Air Products and Chemicals, Inc.
APD
0.002%
APA Corporation
APA
0.002%
American Tower Corporation
AMT
0.002%
Advanced Micro Devices, Inc.
AMD
0.002%
iShares Asia 50 ETF
AIA
0.002%
Weyerhaeuser Company
WY
0.001%
W. P. Carey Inc.
WPC
0.001%
Welltower Inc.
WELL
0.001%
Western Digital Corporation
WDC
0.001%
Westinghouse Air Brake Technologies Corporation
WAB
0.001%
Ventas, Inc.
VTR
0.001%
Vulcan Materials Company
VMC
0.001%
United Rentals, Inc.
URI
0.001%
Universal Health Services, Inc.
UHS
0.001%
Uber Technologies, Inc.
UBER
0.001%
Textron Inc.
TXT
0.001%
The Toro Company
TTC
0.001%
Tenneco Inc.
TEN
0.001%
TransDigm Group Incorporated
TDG
0.001%
Molson Coors Beverage Company
TAP
0.001%
Stanley Black & Decker, Inc.
SWK
0.001%
Sun Communities, Inc.
SUI
0.001%
Constellation Brands, Inc.
STZ
0.001%
Steel Dynamics, Inc.
STLD
0.001%
SS&C Technologies Holdings, Inc.
SSNC
0.001%
Block, Inc.
SQ
0.001%
Simon Property Group, Inc.
SPG
0.001%
SEI Investments Company
SEIC
0.001%
Reliance Steel & Aluminum Co.
RS
0.001%
Ross Stores, Inc.
ROST
0.001%
Raymond James Financial, Inc.
RJF
0.001%
Qorvo, Inc.
QRVO
0.001%
Quanta Services, Inc.
PWR
0.001%
ProShares UltraShort 7-10 Year Treasury
PST
0.001%
PPL Corporation
PPL
0.001%
PPG Industries, Inc.
PPG
0.001%
Parker-Hannifin Corporation
PH
0.001%
Principal Financial Group, Inc.
PFG
0.001%
Public Service Enterprise Group Incorporated
PEG
0.001%
Paycom Software, Inc.
PAYC
0.001%
Paramount Global
PARA
0.001%
Ovintiv Inc.
OVV
0.001%
Otis Worldwide Corporation
OTIS
0.001%
ON Semiconductor Corporation
ON
0.001%
Northern Trust Corporation
NTRS
0.001%
NRG Energy, Inc.
NRG
0.001%
ServiceNow, Inc.
NOW
0.001%
NiSource Inc.
NI
0.001%
Nordson Corporation
NDSN
0.001%
Nasdaq, Inc.
NDAQ
0.001%
Marvell Technology, Inc.
MRVL
0.001%
Marathon Oil Corporation
MRO
0.001%
Moderna, Inc.
MRNA
0.001%
Merck & Co., Inc.
MRK
0.001%
The Mosaic Company
MOS
0.001%
Martin Marietta Materials, Inc.
MLM
0.001%
MarketAxess Holdings Inc.
MKTX
0.001%
McCormick & Company, Incorporated
MKC
0.001%
Mercury General Corporation
MCY
0.001%
Marriott International, Inc.
MAR
0.001%
Mid-America Apartment Communities, Inc.
MAA
0.001%
LKQ Corporation
LKQ
0.001%
Laboratory Corporation of America Holdings
LH
0.001%
Leidos Holdings, Inc.
LDOS
0.001%
Knight-Swift Transportation Holdings Inc.
KNX
0.001%
CarMax, Inc.
KMX
0.001%
KKR & Co. Inc.
KKR
0.001%
Kimco Realty Corporation
KIM
0.001%
KeyCorp
KEY
0.001%
Jabil Inc.
JBL
0.001%
Jacobs Engineering Group Inc.
J
0.001%
Ingersoll Rand Inc.
IR
0.001%
IQVIA Holdings Inc.
IQV
0.001%
International Paper Company
IP
0.001%
Invitation Homes Inc.
INVH
0.001%
International Flavors & Fragrances Inc.
IFF
0.001%
Henry Schein, Inc.
HSIC
0.001%
Hologic, Inc.
HOLX
0.001%
Huntington Ingalls Industries, Inc.
HII
0.001%
Hess Corporation
HES
0.001%
Halliburton Company
HAL
0.001%
Global Payments Inc.
GPN
0.001%
Corning Incorporated
GLW
0.001%
GE HealthCare Technologies Inc.
GEHC
0.001%
Fortive Corporation
FTV
0.001%
Fox Corporation
FOXA
0.001%
Fidelity National Financial, Inc.
FNF
0.001%
Fidelity National Information Services, Inc.
FIS
0.001%
FirstEnergy Corp.
FE
0.001%
Extra Space Storage Inc.
EXR
0.001%
Expedia Group, Inc.
EXPE
0.001%
Evergy, Inc.
EVRG
0.001%
Essex Property Trust, Inc.
ESS
0.001%
Eversource Energy
ES
0.001%
EQT Corporation
EQT
0.001%
Equity Residential
EQR
0.001%
Equinix, Inc.
EQIX
0.001%
Equitable Holdings, Inc.
EQH
0.001%
EPAM Systems, Inc.
EPAM
0.001%
Energizer Holdings, Inc.
ENR
0.001%
Eastman Chemical Company
EMN
0.001%
The Estée Lauder Companies Inc.
EL
0.001%
The Estée Lauder Companies Inc.
EL
0.001%
Equifax Inc.
EFX
0.001%
iShares MSCI Denmark ETF
EDEN
0.001%
Ecolab Inc.
ECL
0.001%
eBay Inc.
EBAY
0.001%
DTE Energy Company
DTE
0.001%
Physicians Realty Trust
DOC
0.001%
Dun & Bradstreet Holdings, Inc.
DNB
0.001%
Dollar Tree, Inc.
DLTR
0.001%
Digital Realty Trust, Inc.
DLR
0.001%
Dollar General Corporation
DG
0.001%
Dell Technologies Inc.
DELL
0.001%
Coterra Energy Inc.
CTRA
0.001%
Corebridge Financial, Inc.
CRBG
0.001%
The Cooper Companies, Inc.
COO
0.001%
CenterPoint Energy, Inc.
CNP
0.001%
Cincinnati Financial Corporation
CINF
0.001%
C.H. Robinson Worldwide, Inc.
CHRW
0.001%
Chord Energy Corporation
CHRD
0.001%
Chesapeake Energy Corporation
CHK
0.001%
Constellation Energy Corporation
CEG
0.001%
Celanese Corporation
CE
0.001%
Crown Holdings, Inc.
CCK
0.001%
Crown Castle Inc.
CCI
0.001%
Carrier Global Corporation
CARR
0.001%
Boston Properties, Inc.
BXP
0.001%
Blackstone Inc.
BX
0.001%
Bentley Systems, Incorporated
BSY
0.001%
Baker Hughes Company
BKR
0.001%
Biogen Inc.
BIIB
0.001%
Baxter International Inc.
BAX
0.001%
Ball Corporation
BALL
0.001%
The Boeing Company
BA
0.001%
American Water Works Company, Inc.
AWK
0.001%
Avantor, Inc.
AVTR
0.001%
AvalonBay Communities, Inc.
AVB
0.001%
Atmos Energy Corporation
ATO
0.001%
Alexandria Real Estate Equities, Inc.
ARE
0.001%
Apollo Global Management, Inc.
APO
0.001%
A. O. Smith Corporation
AOS
0.001%
Ameriprise Financial, Inc.
AMP
0.001%
AMETEK, Inc.
AME
0.001%
Ally Financial Inc.
ALLY
0.001%
Albemarle Corporation
ALB
0.001%
AAR Corp.
AIR
0.001%
C3.ai, Inc.
AI
0.001%
American Financial Group, Inc.
AFG
0.001%
The AES Corporation
AES
0.001%
Albertsons Companies, Inc.
ACI
0.001%
Airbnb, Inc.
ABNB
0.001%
Wynn Resorts, Limited
WYNN
0%
Essential Utilities, Inc.
WTRG
0%
Westlake Corporation
WLK
0%
Vistra Corp.
VST
0%
Vertiv Holdings Co
VRT
0%
Verisk Analytics, Inc.
VRSK
0%
UDR, Inc.
UDR
0%
Tyler Technologies, Inc.
TYL
0%
Twilio Inc.
TWLO
0%
Tradeweb Markets Inc.
TW
0%
Take-Two Interactive Software, Inc.
TTWO
0%
The Trade Desk, Inc.
TTD
0%
TransUnion
TRU
0%
Trimble Inc.
TRMB
0%
Toast, Inc.
TOST
0%
Teleflex Incorporated
TFX
0%
Bio-Techne Corporation
TECH
0%
Seritage Growth Properties
SRG
0%
Snowflake Inc.
SNOW
0%
Snap Inc.
SNAP
0%
SBA Communications Corporation
SBAC
0%
Salem Media Group, Inc.
SALM
0%
Royalty Pharma plc
RPRX
0%
RPM International Inc.
RPM
0%
Roku, Inc.
ROKU
0%
Rivian Automotive, Inc.
RIVN
0%
Regions Financial Corporation
RF
0%
Regency Centers Corporation
REG
0%
Royal Caribbean Cruises Ltd.
RCL
0%
Roblox Corporation
RBLX
0%
Rand Capital Corporation
RAND
0%
Pure Storage, Inc.
PSTG
0%
Insulet Corporation
PODD
0%
Palantir Technologies Inc.
PLTR
0%
Pinterest, Inc.
PINS
0%
Okta, Inc.
OKTA
0%
News Corporation
NWSA
0%
NextNav Inc.
NN
0%
Annaly Capital Management, Inc.
NLY
0%
NexImmune, Inc.
NEXI
0%
Cloudflare, Inc.
NET
0%
Newmont Corporation
NEM
0%
Minerals Technologies Inc.
MTX
0%
Match Group, Inc.
MTCH
0%
MicroStrategy Incorporated
MSTR
0%
MSCI Inc.
MSCI
0%
MGM Resorts International
MGM
0%
Masco Corporation
MAS
0%
Live Nation Entertainment, Inc.
LYV
0%
Lamb Weston Holdings, Inc.
LW
0%
Las Vegas Sands Corp.
LVS
0%
Southwest Airlines Co.
LUV
0%
Lennox International Inc.
LII
0%
Leggett & Platt, Incorporated
LEG
0%
Iron Mountain Incorporated
IRM
0%
Samsara Inc.
IOT
0%
Illumina, Inc.
ILMN
0%
Howmet Aerospace Inc.
HWM
0%
Host Hotels & Resorts, Inc.
HST
0%
Robinhood Markets, Inc.
HOOD
0%
Hilton Worldwide Holdings Inc.
HLT
0%
HEICO Corporation
HEI
0%
Hyatt Hotels Corporation
H
0%
Eagle Capital Growth Fund, Inc.
GRF
0%
Gaming and Leisure Properties, Inc.
GLPI
0%
Fortinet, Inc.
FTNT
0%
First Solar, Inc.
FSLR
0%
Five Point Holdings, LLC
FPH
0%
Fox Corporation
FOX
0%
Fortune Brands Innovations, Inc.
FBIN
0%
Exact Sciences Corporation
EXAS
0%
Eaton Vance New York Municipal Bond Fund
ENX
0%
Entegris, Inc.
ENTG
0%
Equity LifeStyle Properties, Inc.
ELS
0%
Emergent BioSolutions Inc.
EBS
0%
DexCom, Inc.
DXCM
0%
DaVita Inc.
DVA
0%
Dynatrace, Inc.
DT
0%
DocuSign, Inc.
DOCU
0%
DraftKings Inc.
DKNG
0%
WisdomTree International MidCap Dividend Fund
DIM
0%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0%
Datadog, Inc.
DDOG
0%
DoorDash, Inc.
DASH
0%
Delta Air Lines, Inc.
DAL
0%
Catalent, Inc.
CTLT
0%
CoStar Group, Inc.
CSGP
0%
CrowdStrike Holdings, Inc.
CRWD
0%
Charles River Laboratories International, Inc.
CRL
0%
Camden Property Trust
CPT
0%
Coinbase Global, Inc.
COIN
0%
The Clorox Company
CLX
0%
The Carlyle Group Inc.
CG
0%
Carnival Corporation & plc
CCL
0%
Burlington Stores, Inc.
BURL
0%
Bio-Rad Laboratories, Inc.
BIO
0%
Franklin Resources, Inc.
BEN
0%
Bath & Body Works, Inc.
BBWI
0%
Axon Enterprise, Inc.
AXON
0%
Ares Management Corporation
ARES
0%
AppLovin Corporation
APP
0%
ANSYS, Inc.
ANSS
0%
American Shared Hospital Services
AMS
0%
American Homes 4 Rent
AMH
0%
Antero Midstream Corporation
AM
0%
Align Technology, Inc.
ALGN
0%
PlayAGS, Inc.
AGS
0%
Automatic Data Processing, Inc.
ADP
0%
AECOM
ACM
0%
Associated Capital Group, Inc.
AC
0%