C000180762 Holdings — Syntax Stratified LargeCap ETF
All 500 reported holdings of Syntax Stratified LargeCap ETF (C000180762) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 0.82% | $768.77K |
| Chevron Corp | 0.79% | $745.97K |
| TJX Cos Inc/The | 0.79% | $739.32K |
| Walmart Inc | 0.78% | $735.60K |
| Sysco Corp | 0.78% | $735.17K |
| Synchrony Financial | 0.78% | $732.67K |
| Ross Stores Inc | 0.77% | $724.86K |
| Kroger Co/The | 0.77% | $721.79K |
| Costco Wholesale Corp | 0.77% | $720.79K |
| Discover Financial Services | 0.74% | $693.42K |
| Capital One Financial Corp | 0.71% | $669.68K |
| CVS Health Corp | 0.68% | $634.84K |
| Charter Communications Inc | 0.56% | $525.57K |
| Comcast Corp | 0.54% | $507.91K |
| Valero Energy Corp | 0.54% | $507.90K |
| Walgreens Boots Alliance Inc | 0.54% | $503.51K |
| Phillips 66 | 0.53% | $500.45K |
| Motorola Solutions Inc | 0.53% | $499.55K |
| Electronic Arts Inc | 0.53% | $496.99K |
| Marathon Petroleum Corp | 0.53% | $495.29K |
| Darden Restaurants Inc | 0.53% | $493.61K |
| Loews Corp | 0.52% | $492.09K |
| McDonald's Corp | 0.52% | $488.27K |
| Berkshire Hathaway Inc | 0.52% | $487.75K |
| Domino's Pizza Inc | 0.51% | $483.28K |
| Apple Inc | 0.51% | $481.48K |
| Chipotle Mexican Grill Inc | 0.51% | $476.14K |
| Take-Two Interactive Software Inc | 0.51% | $474.56K |
| Starbucks Corp | 0.50% | $474.42K |
| Yum! Brands Inc | 0.50% | $470.63K |
| Meta Platforms Inc | 0.46% | $432.12K |
| Colgate-Palmolive Co | 0.45% | $426.49K |
| Clorox Co/The | 0.45% | $425.10K |
| Kenvue Inc | 0.45% | $418.74K |
| Match Group Inc | 0.44% | $415.69K |
| Kimberly-Clark Corp | 0.44% | $412.67K |
| Procter & Gamble Co/The | 0.44% | $411.64K |
| Church & Dwight Co Inc | 0.43% | $400.52K |
| Estee Lauder Cos Inc/The | 0.41% | $388.89K |
| Tyson Foods Inc | 0.41% | $385.52K |
| Bunge Global SA | 0.40% | $377.54K |
| Altria Group Inc | 0.40% | $374.10K |
| Archer-Daniels-Midland Co | 0.39% | $370.01K |
| Jacobs Solutions Inc | 0.39% | $368.69K |
| Baker Hughes Co | 0.39% | $366.19K |
| Aptiv PLC | 0.39% | $364.49K |
| Hormel Foods Corp | 0.39% | $364.36K |
| BorgWarner Inc | 0.39% | $362.76K |
| Philip Morris International Inc | 0.38% | $361.24K |
| Salesforce Inc | 0.38% | $358.65K |
| Schlumberger NV | 0.38% | $355.22K |
| ServiceNow Inc | 0.38% | $353.21K |
| AT&T Inc | 0.37% | $350.59K |
| Tyler Technologies Inc | 0.37% | $343.40K |
| Quanta Services Inc | 0.36% | $338.19K |
| Verizon Communications Inc | 0.36% | $336.35K |
| Halliburton Co | 0.35% | $332.26K |
| NiSource Inc | 0.35% | $331.11K |
| Garmin Ltd | 0.35% | $330.73K |
| Oracle Corp | 0.35% | $330.55K |
| International Business Machines Corp | 0.35% | $330.16K |
| Omnicom Group Inc | 0.35% | $328.75K |
| Synopsys Inc | 0.35% | $326.69K |
| Microsoft Corp | 0.35% | $326.27K |
| Atmos Energy Corp | 0.35% | $324.99K |
| T-Mobile US Inc | 0.35% | $324.52K |
| American Water Works Co Inc | 0.34% | $323.42K |
| Interpublic Group of Cos Inc/The | 0.34% | $319.96K |
| HP Inc | 0.34% | $319.14K |
| Universal Health Services Inc | 0.34% | $318.08K |
| Cadence Design Systems Inc | 0.34% | $317.91K |
| HCA Healthcare Inc | 0.33% | $308.11K |
| Tapestry Inc | 0.32% | $298.16K |
| Jabil Inc | 0.31% | $294.71K |
| NRG Energy Inc | 0.31% | $288.16K |
| Vistra Corp | 0.30% | $285.71K |
| Lululemon Athletica Inc | 0.30% | $285.26K |
| Ralph Lauren Corp | 0.30% | $284.47K |
| Exelon Corp | 0.30% | $283.56K |
| Deckers Outdoor Corp | 0.30% | $277.80K |
| Humana Inc | 0.29% | $271.27K |
| Constellation Energy Corp | 0.29% | $271.17K |
| Tesla Inc | 0.29% | $269.91K |
| UnitedHealth Group Inc | 0.28% | $267.36K |
| AES Corp/The | 0.28% | $264.62K |
| Elevance Health Inc | 0.28% | $262.80K |
| GoDaddy Inc | 0.28% | $262.65K |
| Targa Resources Corp | 0.28% | $262.45K |
| Digital Realty Trust Inc | 0.28% | $262.13K |
| Akamai Technologies Inc | 0.28% | $261.95K |
| Steel Dynamics Inc | 0.28% | $260.94K |
| Ford Motor Co | 0.28% | $259.99K |
| Raymond James Financial Inc | 0.28% | $259.33K |
| Gilead Sciences Inc | 0.27% | $255.71K |
| Amgen Inc | 0.27% | $255.27K |
| VeriSign Inc | 0.27% | $255.14K |
| Equinix Inc | 0.27% | $254.97K |
| Viatris Inc | 0.27% | $253.73K |
| ONEOK Inc | 0.27% | $253.54K |
| Eli Lilly & Co | 0.27% | $253.51K |
| Monster Beverage Corp | 0.27% | $252.20K |
| Williams Cos Inc/The | 0.27% | $250.41K |
| Molina Healthcare Inc | 0.27% | $249.43K |
| Centene Corp | 0.27% | $249.16K |
| Newmont Corp | 0.27% | $249.08K |
| Molson Coors Beverage Co | 0.26% | $248.86K |
| Progressive Corp/The | 0.26% | $248.21K |
| Goldman Sachs Group Inc/The | 0.26% | $247.87K |
| Nucor Corp | 0.26% | $247.55K |
| Morgan Stanley | 0.26% | $246.96K |
| Allstate Corp/The | 0.26% | $246.83K |
| Coca-Cola Co/The | 0.26% | $246.71K |
| Pfizer Inc | 0.26% | $246.64K |
| AbbVie Inc | 0.26% | $246.47K |
| Zoetis Inc | 0.26% | $246.52K |
| Public Service Enterprise Group Inc | 0.26% | $246.38K |
| Kinder Morgan Inc | 0.26% | $246.23K |
| Constellation Brands Inc | 0.26% | $245.96K |
| Catalent Inc | 0.26% | $245.84K |
| American International Group Inc | 0.26% | $245.44K |
| Freeport-McMoRan Inc | 0.26% | $245.28K |
| Bristol-Myers Squibb Co | 0.26% | $244.57K |
| Johnson & Johnson | 0.26% | $244.23K |
| Regeneron Pharmaceuticals Inc | 0.26% | $243.84K |
| Charles Schwab Corp/The | 0.26% | $243.84K |
| Assurant Inc | 0.26% | $243.72K |
| CenterPoint Energy Inc | 0.26% | $243.63K |
| NVR Inc | 0.26% | $242.83K |
| Entergy Corp | 0.26% | $242.78K |
| Biogen Inc | 0.26% | $242.72K |
| American Electric Power Co Inc | 0.26% | $241.90K |
| Home Depot Inc/The | 0.26% | $241.31K |
| General Motors Co | 0.26% | $241.17K |
| Snap-on Inc | 0.26% | $241.00K |
| Brown-Forman Corp | 0.26% | $239.96K |
| DTE Energy Co | 0.26% | $239.89K |
| FirstEnergy Corp | 0.25% | $239.57K |
| DR Horton Inc | 0.25% | $239.58K |
| Consolidated Edison Inc | 0.25% | $239.20K |
| Lowe's Cos Inc | 0.25% | $238.76K |
| Keurig Dr Pepper Inc | 0.25% | $238.31K |
| Edison International | 0.25% | $238.34K |
| Vertex Pharmaceuticals Inc | 0.25% | $238.11K |
| Intuit Inc | 0.25% | $237.91K |
| Eaton Corp PLC | 0.25% | $237.98K |
| Hubbell Inc | 0.25% | $237.56K |
| Incyte Corp | 0.25% | $237.08K |
| Dominion Energy Inc | 0.25% | $236.08K |
| NextEra Energy Inc | 0.25% | $235.58K |
| Lennar Corp | 0.25% | $235.15K |
| NIKE Inc | 0.25% | $234.78K |
| PulteGroup Inc | 0.25% | $233.74K |
| Stanley Black & Decker Inc | 0.25% | $232.08K |
| Merck & Co Inc | 0.25% | $232.00K |
| Hasbro Inc | 0.25% | $231.07K |
| Qorvo Inc | 0.24% | $222.68K |
| Alphabet Inc | 0.24% | $222.49K |
| Alphabet Inc | 0.24% | $222.22K |
| Skyworks Solutions Inc | 0.23% | $220.19K |
| Copart Inc | 0.23% | $219.89K |
| Monolithic Power Systems Inc | 0.23% | $218.57K |
| McCormick & Co Inc/MD | 0.23% | $217.86K |
| Paycom Software Inc | 0.23% | $216.13K |
| Texas Instruments Inc | 0.23% | $215.54K |
| NXP Semiconductors NV | 0.23% | $215.27K |
| Netflix Inc | 0.23% | $214.61K |
| Campbell Soup Co | 0.23% | $213.70K |
| Analog Devices Inc | 0.23% | $213.65K |
| Automatic Data Processing Inc | 0.23% | $213.39K |
| Dayforce Inc | 0.23% | $211.89K |
| Paychex Inc | 0.22% | $209.38K |
| Conagra Brands Inc | 0.22% | $208.55K |
| Arista Networks Inc | 0.22% | $207.48K |
| Kraft Heinz Co/The | 0.22% | $207.01K |
| Moderna Inc | 0.22% | $206.15K |
| ON Semiconductor Corp | 0.22% | $205.65K |
| Globe Life Inc | 0.22% | $204.88K |
| J M Smucker Co/The | 0.22% | $203.69K |
| Broadcom Inc | 0.22% | $202.30K |
| Cisco Systems Inc | 0.21% | $201.92K |
| Lamb Weston Holdings Inc | 0.21% | $201.46K |
| Prudential Financial Inc | 0.21% | $201.33K |
| General Mills Inc | 0.21% | $200.66K |
| Warner Bros Discovery Inc | 0.21% | $199.54K |
| Juniper Networks Inc | 0.21% | $199.55K |
| Aflac Inc | 0.21% | $199.25K |
| MetLife Inc | 0.21% | $199.13K |
| QUALCOMM Inc | 0.21% | $199.18K |
| Principal Financial Group Inc | 0.21% | $199.03K |
| F5 Inc | 0.21% | $198.75K |
| Paramount Global | 0.21% | $198.44K |
| NetApp Inc | 0.21% | $198.22K |
| Keysight Technologies Inc | 0.21% | $195.42K |
| Enphase Energy Inc | 0.21% | $194.53K |
| Seagate Technology Holdings PLC | 0.21% | $193.42K |
| Walt Disney Co/The | 0.21% | $193.22K |
| McKesson Corp | 0.21% | $192.73K |
| Cigna Group/The | 0.20% | $191.40K |
| Waste Management Inc | 0.20% | $191.15K |
| Hewlett Packard Enterprise Co | 0.20% | $190.38K |
| Cardinal Health Inc | 0.20% | $190.25K |
| Corning Inc | 0.20% | $190.02K |
| Henry Schein Inc | 0.20% | $189.35K |
| Super Micro Computer Inc | 0.20% | $189.27K |
| Cencora Inc | 0.20% | $188.80K |
| Republic Services Inc | 0.20% | $188.32K |
| Western Digital Corp | 0.20% | $187.99K |
| TE Connectivity Ltd | 0.20% | $185.78K |
| Mohawk Industries Inc | 0.20% | $184.58K |
| IDEX Corp | 0.20% | $184.30K |
| PepsiCo Inc | 0.20% | $184.06K |
| Southwest Airlines Co | 0.20% | $183.56K |
| Cintas Corp | 0.20% | $183.47K |
| American Airlines Group Inc | 0.19% | $182.87K |
| Rollins Inc | 0.19% | $182.91K |
| Kellanova | 0.19% | $182.50K |
| Ingersoll Rand Inc | 0.19% | $180.95K |
| A O Smith Corp | 0.19% | $180.90K |
| Mondelez International Inc | 0.19% | $180.68K |
| Pentair PLC | 0.19% | $180.17K |
| Amphenol Corp | 0.19% | $179.74K |
| Xylem Inc/NY | 0.19% | $179.17K |
| Hershey Co/The | 0.19% | $179.23K |
| United Airlines Holdings Inc | 0.19% | $178.48K |
| Delta Air Lines Inc | 0.19% | $177.19K |
| Autodesk Inc | 0.19% | $176.43K |
| Masco Corp | 0.19% | $175.88K |
| Palo Alto Networks Inc | 0.19% | $173.91K |
| Adobe Inc | 0.18% | $173.88K |
| Lam Research Corp | 0.18% | $170.38K |
| Dollar General Corp | 0.18% | $170.05K |
| PTC Inc | 0.18% | $169.50K |
| Target Corp | 0.18% | $169.21K |
| Builders FirstSource Inc | 0.18% | $168.72K |
| Devon Energy Corp | 0.18% | $168.55K |
| Honeywell International Inc | 0.18% | $166.77K |
| Boeing Co/The | 0.18% | $166.72K |
| Gen Digital Inc | 0.18% | $165.82K |
| Teradyne Inc | 0.18% | $165.34K |
| Labcorp Holdings Inc | 0.18% | $165.25K |
| General Electric Co | 0.18% | $164.53K |
| Dover Corp | 0.17% | $164.21K |
| 3M Co | 0.17% | $163.61K |
| Textron Inc | 0.17% | $162.88K |
| Dollar Tree Inc | 0.17% | $162.72K |
| GE Vernova Inc | 0.17% | $162.59K |
| ANSYS Inc | 0.17% | $162.36K |
| Illinois Tool Works Inc | 0.17% | $162.08K |
| Ulta Beauty Inc | 0.17% | $161.68K |
| Coterra Energy Inc | 0.17% | $161.57K |
| Crowdstrike Holdings Inc | 0.17% | $160.94K |
| General Dynamics Corp | 0.17% | $161.03K |
| Fortinet Inc | 0.17% | $160.26K |
| Quest Diagnostics Inc | 0.17% | $160.01K |
| Applied Materials Inc | 0.17% | $160.00K |
| Weyerhaeuser Co | 0.17% | $158.39K |
| KLA Corp | 0.17% | $158.31K |
| Vulcan Materials Co | 0.17% | $158.16K |
| Best Buy Co Inc | 0.17% | $156.36K |
| O'Reilly Automotive Inc | 0.17% | $155.24K |
| Martin Marietta Materials Inc | 0.16% | $152.79K |
| CarMax Inc | 0.16% | $152.62K |
| EQT Corp | 0.16% | $152.02K |
| First Solar Inc | 0.16% | $151.06K |
| Amazon.com Inc | 0.16% | $150.74K |
| LKQ Corp | 0.16% | $150.47K |
| eBay Inc | 0.16% | $148.27K |
| Genuine Parts Co | 0.16% | $146.76K |
| Bath & Body Works Inc | 0.16% | $146.01K |
| Cincinnati Financial Corp | 0.16% | $145.74K |
| Etsy Inc | 0.15% | $144.38K |
| Everest Group Ltd | 0.15% | $144.03K |
| Arch Capital Group Ltd | 0.15% | $143.57K |
| AutoZone Inc | 0.15% | $142.28K |
| Hartford Financial Services Group Inc/The | 0.15% | $140.05K |
| W R Berkley Corp | 0.15% | $139.17K |
| Agilent Technologies Inc | 0.15% | $138.44K |
| Accenture PLC | 0.15% | $138.35K |
| EPAM Systems Inc | 0.15% | $137.88K |
| Chubb Ltd | 0.15% | $137.49K |
| IQVIA Holdings Inc | 0.15% | $137.22K |
| Charles River Laboratories International Inc | 0.15% | $137.17K |
| Cognizant Technology Solutions Corp | 0.15% | $136.95K |
| Travelers Cos Inc/The | 0.15% | $136.85K |
| Waters Corp | 0.14% | $136.07K |
| Thermo Fisher Scientific Inc | 0.14% | $134.93K |
| Gartner Inc | 0.14% | $134.27K |
| Advanced Micro Devices Inc | 0.14% | $131.71K |
| Intel Corp | 0.14% | $131.56K |
| Leidos Holdings Inc | 0.14% | $131.58K |
| Bio-Techne Corp | 0.14% | $131.19K |
| Mettler-Toledo International Inc | 0.14% | $129.98K |
| Citigroup Inc | 0.14% | $129.97K |
| Microchip Technology Inc | 0.14% | $129.47K |
| Intuitive Surgical Inc | 0.14% | $129.01K |
| Booking Holdings Inc | 0.13% | $126.77K |
| JPMorgan Chase & Co | 0.13% | $126.21K |
| Wells Fargo & Co | 0.13% | $125.61K |
| Caterpillar Inc | 0.13% | $125.25K |
| United Rentals Inc | 0.13% | $124.17K |
| Zebra Technologies Corp | 0.13% | $123.57K |
| Zimmer Biomet Holdings Inc | 0.13% | $123.40K |
| Bank of America Corp | 0.13% | $123.05K |
| WW Grainger Inc | 0.13% | $122.70K |
| Steris PLC | 0.13% | $122.50K |
| CDW Corp/DE | 0.13% | $122.44K |
| AMETEK Inc | 0.13% | $121.03K |
| NVIDIA Corp | 0.13% | $121.07K |
| Fastenal Co | 0.13% | $120.78K |
| Deere & Co | 0.13% | $120.68K |
| Westinghouse Air Brake Technologies Corp | 0.13% | $120.43K |
| Micron Technology Inc | 0.13% | $120.35K |
| Amcor PLC | 0.13% | $119.16K |
| Stryker Corp | 0.13% | $118.41K |
| Tractor Supply Co | 0.13% | $117.72K |
| PACCAR Inc | 0.12% | $116.94K |
| State Street Corp | 0.12% | $112.48K |
| Equity Residential | 0.12% | $112.33K |
| Uber Technologies Inc | 0.12% | $112.00K |
| Hilton Worldwide Holdings Inc | 0.12% | $111.94K |
| Bank of New York Mellon Corp/The | 0.12% | $111.58K |
| Airbnb Inc | 0.12% | $111.45K |
| AvalonBay Communities Inc | 0.12% | $111.31K |
| Ventas Inc | 0.12% | $110.57K |
| Ball Corp | 0.12% | $110.38K |
| UDR Inc | 0.12% | $110.20K |
| Mid-America Apartment Communities Inc | 0.12% | $109.81K |
| Marriott International Inc/MD | 0.12% | $109.52K |
| Expedia Group Inc | 0.12% | $108.98K |
| Invitation Homes Inc | 0.12% | $109.00K |
| Host Hotels & Resorts Inc | 0.12% | $108.78K |
| Camden Property Trust | 0.12% | $108.56K |
| Public Storage | 0.12% | $108.44K |
| Pool Corp | 0.12% | $108.49K |
| Welltower Inc | 0.12% | $108.42K |
| Alexandria Real Estate Equities Inc | 0.12% | $108.08K |
| Broadridge Financial Solutions Inc | 0.11% | $107.96K |
| Extra Space Storage Inc | 0.11% | $107.85K |
| Boston Properties Inc | 0.11% | $107.73K |
| Healthpeak Properties Inc | 0.11% | $107.53K |
| DaVita Inc | 0.11% | $106.14K |
| Essex Property Trust Inc | 0.11% | $105.61K |
| Fox Corp | 0.11% | $100.74K |
| Fox Corp | 0.11% | $100.61K |
| News Corp | 0.11% | $99.56K |
| Carnival Corp | 0.11% | $98.80K |
| News Corp | 0.11% | $98.73K |
| Insulet Corp | 0.10% | $98.48K |
| FedEx Corp | 0.10% | $98.05K |
| Dexcom Inc | 0.10% | $94.90K |
| Align Technology Inc | 0.10% | $92.23K |
| Norwegian Cruise Line Holdings Ltd | 0.10% | $91.73K |
| Cooper Cos Inc/The | 0.10% | $90.53K |
| ResMed Inc | 0.09% | $88.44K |
| Royal Caribbean Cruises Ltd | 0.09% | $86.89K |
| Mosaic Co/The | 0.09% | $86.01K |
| Live Nation Entertainment Inc | 0.09% | $85.21K |
| Corteva Inc | 0.09% | $85.12K |
| CH Robinson Worldwide Inc | 0.09% | $85.12K |
| FMC Corp | 0.09% | $85.06K |
| CSX Corp | 0.09% | $84.09K |
| Hologic Inc | 0.09% | $83.98K |
| Ameriprise Financial Inc | 0.09% | $83.30K |
| Invesco Ltd | 0.09% | $83.15K |
| Northern Trust Corp | 0.09% | $83.14K |
| Huntington Ingalls Industries Inc | 0.09% | $83.01K |
| Franklin Resources Inc | 0.09% | $82.78K |
| GE HealthCare Technologies Inc | 0.09% | $82.67K |
| Lockheed Martin Corp | 0.09% | $82.68K |
| L3Harris Technologies Inc | 0.09% | $82.65K |
| Blackstone Inc | 0.09% | $82.33K |
| Expeditors International of Washington Inc | 0.09% | $82.11K |
| JB Hunt Transport Services Inc | 0.09% | $82.08K |
| CF Industries Holdings Inc | 0.09% | $81.98K |
| Old Dominion Freight Line Inc | 0.09% | $81.94K |
| Northrop Grumman Corp | 0.09% | $81.96K |
| Axon Enterprise Inc | 0.09% | $81.80K |
| Union Pacific Corp | 0.09% | $81.68K |
| United Parcel Service Inc | 0.09% | $81.43K |
| T Rowe Price Group Inc | 0.09% | $80.83K |
| IDEXX Laboratories Inc | 0.09% | $80.39K |
| BlackRock Inc | 0.09% | $80.31K |
| Norfolk Southern Corp | 0.08% | $79.65K |
| Danaher Corp | 0.08% | $78.95K |
| Bio-Rad Laboratories Inc | 0.08% | $78.38K |
| RTX Corp | 0.08% | $78.30K |
| KKR & Co Inc | 0.08% | $77.88K |
| Revvity Inc | 0.08% | $77.60K |
| Alliant Energy Corp | 0.08% | $76.40K |
| Ameren Corp | 0.08% | $75.45K |
| Diamondback Energy Inc | 0.08% | $75.47K |
| Cummins Inc | 0.08% | $75.32K |
| Evergy Inc | 0.08% | $75.01K |
| Parker-Hannifin Corp | 0.08% | $74.86K |
| CMS Energy Corp | 0.08% | $74.83K |
| Sempra | 0.08% | $74.69K |
| Xcel Energy Inc | 0.08% | $74.40K |
| Pinnacle West Capital Corp | 0.08% | $74.32K |
| Trane Technologies PLC | 0.08% | $74.01K |
| WEC Energy Group Inc | 0.08% | $73.99K |
| Southern Co/The | 0.08% | $73.85K |
| Allegion plc | 0.08% | $73.84K |
| APA Corp | 0.08% | $73.51K |
| PPL Corp | 0.08% | $73.44K |
| EOG Resources Inc | 0.08% | $73.38K |
| Occidental Petroleum Corp | 0.08% | $73.18K |
| Marathon Oil Corp | 0.08% | $72.79K |
| Duke Energy Corp | 0.08% | $72.77K |
| ConocoPhillips | 0.08% | $72.63K |
| Otis Worldwide Corp | 0.08% | $72.48K |
| MGM Resorts International | 0.08% | $72.04K |
| Howmet Aerospace Inc | 0.08% | $71.89K |
| PG&E Corp | 0.08% | $71.50K |
| Eversource Energy | 0.08% | $71.51K |
| Carrier Global Corp | 0.08% | $71.47K |
| Caesars Entertainment Inc | 0.08% | $71.37K |
| Generac Holdings Inc | 0.08% | $71.27K |
| Hess Corp | 0.08% | $70.96K |
| Johnson Controls International plc | 0.07% | $69.79K |
| TransDigm Group Inc | 0.07% | $67.71K |
| Kimco Realty Corp | 0.07% | $67.27K |
| Las Vegas Sands Corp | 0.07% | $66.15K |
| LyondellBasell Industries NV | 0.07% | $66.20K |
| Iron Mountain Inc | 0.07% | $65.87K |
| Sherwin-Williams Co/The | 0.07% | $65.65K |
| Wynn Resorts Ltd | 0.07% | $65.51K |
| VICI Properties Inc | 0.07% | $65.53K |
| Simon Property Group Inc | 0.07% | $65.43K |
| Prologis Inc | 0.07% | $65.14K |
| Regency Centers Corp | 0.07% | $64.94K |
| Federal Realty Investment Trust | 0.07% | $64.82K |
| Edwards Lifesciences Corp | 0.07% | $64.57K |
| SBA Communications Corp | 0.07% | $64.39K |
| American Tower Corp | 0.07% | $64.15K |
| Realty Income Corp | 0.07% | $64.07K |
| PPG Industries Inc | 0.07% | $63.95K |
| Crown Castle Inc | 0.07% | $63.70K |
| Celanese Corp | 0.07% | $62.86K |
| Dow Inc | 0.07% | $62.65K |
| Westrock Co | 0.07% | $61.37K |
| Packaging Corp of America | 0.07% | $61.34K |
| Boston Scientific Corp | 0.07% | $61.15K |
| Abbott Laboratories | 0.06% | $60.48K |
| Truist Financial Corp | 0.06% | $59.17K |
| Medtronic PLC | 0.06% | $59.19K |
| International Paper Co | 0.06% | $58.25K |
| Regions Financial Corp | 0.06% | $57.96K |
| M&T Bank Corp | 0.06% | $57.82K |
| Avery Dennison Corp | 0.06% | $57.50K |
| Huntington Bancshares Inc/OH | 0.06% | $57.45K |
| KeyCorp | 0.06% | $57.41K |
| Citizens Financial Group Inc | 0.06% | $57.00K |
| Jack Henry & Associates Inc | 0.06% | $56.11K |
| Fifth Third Bancorp | 0.06% | $55.98K |
| US Bancorp | 0.06% | $55.22K |
| PNC Financial Services Group Inc/The | 0.06% | $54.88K |
| Fiserv Inc | 0.06% | $54.55K |
| Fidelity National Information Services Inc | 0.06% | $52.90K |
| PayPal Holdings Inc | 0.06% | $51.88K |
| Teleflex Inc | 0.05% | $49.22K |
| West Pharmaceutical Services Inc | 0.05% | $48.09K |
| Baxter International Inc | 0.05% | $48.03K |
| Linde PLC | 0.05% | $47.83K |
| Becton Dickinson & Co | 0.05% | $47.68K |
| Solventum Corp | 0.05% | $46.80K |
| DuPont de Nemours Inc | 0.05% | $46.60K |
| International Flavors & Fragrances Inc | 0.05% | $46.56K |
| Fair Isaac Corp | 0.05% | $46.15K |
| Eastman Chemical Co | 0.05% | $45.46K |
| Corpay Inc | 0.05% | $45.02K |
| American Express Co | 0.05% | $44.69K |
| Ecolab Inc | 0.05% | $44.74K |
| Global Payments Inc | 0.05% | $44.58K |
| Air Products and Chemicals Inc | 0.05% | $44.38K |
| Nasdaq Inc | 0.05% | $44.29K |
| Mastercard Inc | 0.05% | $44.12K |
| CME Group Inc | 0.05% | $43.84K |
| Intercontinental Exchange Inc | 0.05% | $43.67K |
| MarketAxess Holdings Inc | 0.05% | $43.72K |
| Cboe Global Markets Inc | 0.05% | $43.03K |
| Albemarle Corp | 0.05% | $42.98K |
| S&P Global Inc | 0.04% | $41.48K |
| Verisk Analytics Inc | 0.04% | $40.97K |
| Equifax Inc | 0.04% | $40.98K |
| CoStar Group Inc | 0.04% | $40.85K |
| Visa Inc | 0.04% | $40.68K |
| Moody's Corp | 0.04% | $40.41K |
| FactSet Research Systems Inc | 0.04% | $39.60K |
| MSCI Inc | 0.04% | $39.50K |
| Arthur J Gallagher & Co | 0.04% | $36.82K |
| Willis Towers Watson PLC | 0.04% | $36.70K |
| Marsh & McLennan Cos Inc | 0.04% | $36.67K |
| CBRE Group Inc | 0.04% | $36.45K |
| Aon PLC | 0.04% | $35.82K |
| Brown & Brown Inc | 0.04% | $35.67K |
| Rockwell Automation Inc | 0.04% | $33.31K |
| Teledyne Technologies Inc | 0.03% | $31.81K |
| Roper Technologies Inc | 0.03% | $31.56K |
| Emerson Electric Co | 0.03% | $31.40K |
| Trimble Inc | 0.03% | $30.87K |
C000180762 overview: performance, fees, allocation and SEC filings