LGH holdings
HCM Defender 500 Index ETF
Positions
420 stored of 420 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.033% | $193K | Equity (common) | Corporate | United States | USD |
| 302 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.033% | $190K | Equity (common) | Corporate | United States | USD |
| 303 | BIOGEN INC | US09062X1037 | 09062X103 | 0.033% | $189K | Equity (common) | Corporate | United States | USD |
| 304 | ZOETIS INC | US98978V1035 | 98978V103 | 0.033% | $189K | Equity (common) | Corporate | United States | USD |
| 305 | HERSHEY COMPANY (THE) HERSHEY CO/THE | US4278661081 | 427866108 | 0.032% | $188K | Equity (common) | Corporate | United States | USD |
| 306 | FAIR ISAAC CORP | US3032501047 | 303250104 | 0.032% | $188K | Equity (common) | Corporate | United States | USD |
| 307 | CROWN CASTLE INC | US22822V1017 | 22822V101 | 0.032% | $187K | Equity (common) | Corporate | United States | USD |
| 308 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.032% | $186K | Equity (common) | Corporate | United States | USD |
| 309 | OTIS WORLDWIDE CORP | US68902V1070 | 68902V107 | 0.032% | $186K | Equity (common) | Corporate | United States | USD |
| 310 | GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 36266G107 | 0.031% | $181K | Equity (common) | Corporate | United States | USD |
| 311 | CENTENE CORP | US15135B1017 | 15135B101 | 0.031% | $180K | Equity (common) | Corporate | United States | USD |
| 312 | CINCINNATI FINANCIAL CORP | US1720621010 | 172062101 | 0.031% | $180K | Equity (common) | Corporate | United States | USD |
| 313 | RESMED INC | US7611521078 | 761152107 | 0.031% | $179K | Equity (common) | Corporate | United States | USD |
| 314 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.031% | $178K | Equity (common) | Corporate | United States | USD |
| 315 | VEEVA SYSTEMS INC VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.031% | $178K | Equity (common) | Corporate | United States | USD |
| 316 | PULTEGROUP INC | US7458671010 | 745867101 | 0.031% | $177K | Equity (common) | Corporate | United States | USD |
| 317 | FISERV INC | US3377381088 | 337738108 | 0.030% | $176K | Equity (common) | Corporate | United States | USD |
| 318 | EQUITY RESIDENTIAL | US29476L1070 | 29476L107 | 0.030% | $176K | Equity (common) | Corporate | United States | USD |
| 319 | PAYCHEX INC | US7043261079 | 704326107 | 0.030% | $176K | Equity (common) | Corporate | United States | USD |
| 320 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.030% | $175K | Equity (common) | Corporate | United States | USD |
| 321 | AVALONBAY COMMUNITIES INC | US0534841012 | 053484101 | 0.030% | $175K | Equity (common) | Corporate | United States | USD |
| 322 | PPG INDUSTRIES INC PPG INDS INC | US6935061076 | 693506107 | 0.030% | $175K | Equity (common) | Corporate | United States | USD |
| 323 | QUEST DIAGNOSTICS INC | US74834L1008 | 74834L100 | 0.030% | $174K | Equity (common) | Corporate | United States | USD |
| 324 | REGIONS FINANCIAL CORP | US7591EP1005 | 7591EP100 | 0.030% | $174K | Equity (common) | Corporate | United States | USD |
| 325 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.030% | $173K | Equity (common) | Corporate | United States | USD |
| 326 | CITIZENS FINANCIAL GROUP INC | US1746101054 | 174610105 | 0.030% | $172K | Equity (common) | Corporate | United States | USD |
| 327 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.029% | $170K | Equity (common) | Corporate | United States | USD |
| 328 | DEXCOM INC | US2521311074 | 252131107 | 0.029% | $169K | Equity (common) | Corporate | United States | USD |
| 329 | HUNTINGTON BANCSHARES INC | US4461501045 | 446150104 | 0.029% | $169K | Equity (common) | Corporate | United States | USD |
| 330 | ZOOM COMMUNICATIONS INC | US98980L1017 | 98980L101 | 0.029% | $168K | Equity (common) | Corporate | United States | USD |
| 331 | COINBASE GLOBAL INC COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.029% | $168K | Equity (common) | Corporate | United States | USD |
| 332 | NETAPP INC | US64110D1046 | 64110D104 | 0.029% | $168K | Equity (common) | Corporate | United States | USD |
| 333 | DARDEN RESTAURANTS INC | US2371941053 | 237194105 | 0.029% | $168K | Equity (common) | Corporate | United States | USD |
| 334 | EVERSOURCE ENERGY | US30040W1080 | 30040W108 | 0.029% | $167K | Equity (common) | Corporate | United States | USD |
| 335 | LABCORP HOLDINGS INC | US5049221055 | 504922105 | 0.029% | $166K | Equity (common) | Corporate | United States | USD |
| 336 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 0.029% | $166K | Equity (common) | Corporate | United States | USD |
| 337 | WORKDAY INC WORKDAY INC-A | US98138H1014 | 98138H101 | 0.029% | $166K | Equity (common) | Corporate | United States | USD |
| 338 | EXPEDIA GROUP INC | US30212P3038 | 30212P303 | 0.028% | $164K | Equity (common) | Corporate | United States | USD |
| 339 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 0.028% | $164K | Equity (common) | Corporate | United States | USD |
| 340 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.028% | $164K | Equity (common) | Corporate | United States | USD |
| 341 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 0.028% | $164K | Equity (common) | Corporate | United States | USD |
| 342 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.028% | $162K | Equity (common) | Corporate | United States | USD |
| 343 | CHURCH & DWIGHT CO INC | US1713401024 | 171340102 | 0.028% | $161K | Equity (common) | Corporate | United States | USD |
| 344 | ARES MANAGEMENT CORP ARES MANAGEM- A | US03990B1017 | 03990B101 | 0.027% | $159K | Equity (common) | Corporate | United States | USD |
| 345 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 754730109 | 0.027% | $158K | Equity (common) | Corporate | United States | USD |
| 346 | MARKEL GROUP INC | US5705351048 | 570535104 | 0.027% | $158K | Equity (common) | Corporate | United States | USD |
| 347 | AMERICAN WATER WORKS COMPANY INC | US0304201033 | 030420103 | 0.027% | $157K | Equity (common) | Corporate | United States | USD |
| 348 | CMS ENERGY CORP | US1258961002 | 125896100 | 0.027% | $155K | Equity (common) | Corporate | United States | USD |
| 349 | VERALTO CORP | US92338C1036 | 92338C103 | 0.027% | $154K | Equity (common) | Corporate | United States | USD |
| 350 | DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.026% | $154K | Equity (common) | Corporate | United States | USD |
| 351 | HUBBELL INC | US4435106079 | 443510607 | 0.026% | $153K | Equity (common) | Corporate | United States | USD |
| 352 | MONGODB INC | US60937P1066 | 60937P106 | 0.026% | $151K | Equity (common) | Corporate | United States | USD |
| 353 | OMNICOM GROUP INC | US6819191064 | 681919106 | 0.026% | $150K | Equity (common) | Corporate | United States | USD |
| 354 | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | 592688105 | 0.026% | $149K | Equity (common) | Corporate | United States | USD |
| 355 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.026% | $149K | Equity (common) | Corporate | Ireland | USD |
| 356 | FIRSTENERGY CORP | US3379321074 | 337932107 | 0.025% | $148K | Equity (common) | Corporate | United States | USD |
| 357 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.025% | $143K | Equity (common) | Corporate | Ireland | USD |
| 358 | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 955306105 | 0.025% | $143K | Equity (common) | Corporate | United States | USD |
| 359 | FERGUSON ENTERPRISES INC | US31488V1070 | 31488V107 | 0.024% | $139K | Equity (common) | Corporate | United States | USD |
| 360 | LPL FINANCIAL HOLDINGS INC | US50212V1008 | 50212V100 | 0.024% | $138K | Equity (common) | Corporate | United States | USD |
| 361 | COPART INC | US2172041061 | 217204106 | 0.023% | $135K | Equity (common) | Corporate | United States | USD |
| 362 | ROCKET LAB CORP | US7731211089 | 773121108 | 0.023% | $134K | Equity (common) | Corporate | United States | USD |
| 363 | EQUIFAX INC | US2944291051 | 294429105 | 0.023% | $134K | Equity (common) | Corporate | United States | USD |
| 364 | J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS | US4456581077 | 445658107 | 0.023% | $134K | Equity (common) | Corporate | United States | USD |
| 365 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.023% | $134K | Equity (common) | Corporate | United States | USD |
| 366 | CONSTELLATION BRANDS INC CONSTELLATION-A | US21036P1084 | 21036P108 | 0.023% | $133K | Equity (common) | Corporate | United States | USD |
| 367 | SOUTHWEST AIRLINES COMPANY | US8447411088 | 844741108 | 0.023% | $132K | Equity (common) | Corporate | United States | USD |
| 368 | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 31620M106 | 0.023% | $132K | Equity (common) | Corporate | United States | USD |
| 369 | SBA COMMUNICATIONS CORP SBA COMM CORP | US78410G1040 | 78410G104 | 0.022% | $130K | Equity (common) | Corporate | United States | USD |
| 370 | CARVANA COMPANY | US1468691027 | 146869102 | 0.022% | $129K | Equity (common) | Corporate | United States | USD |
| 371 | DOLLAR TREE INC | US2567461080 | 256746108 | 0.022% | $129K | Equity (common) | Corporate | United States | USD |
| 372 | T. ROWE PRICE GROUP INC T ROWE PRICE GRP | US74144T1088 | 74144T108 | 0.022% | $126K | Equity (common) | Corporate | United States | USD |
| 373 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.022% | $125K | Equity (common) | Corporate | United States | USD |
| 374 | HP INC | US40434L1052 | 40434L105 | 0.021% | $123K | Equity (common) | Corporate | United States | USD |
| 375 | ESSEX PROPERTY TRUST INC | US2971781057 | 297178105 | 0.021% | $123K | Equity (common) | Corporate | United States | USD |
| 376 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINL | US74251V1026 | 74251V102 | 0.021% | $122K | Equity (common) | Corporate | United States | USD |
| 377 | INVITATION HOMES INC | US46187W1071 | 46187W107 | 0.021% | $122K | Equity (common) | Corporate | United States | USD |
| 378 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | US3021301094 | 302130109 | 0.021% | $121K | Equity (common) | Corporate | United States | USD |
| 379 | PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.021% | $120K | Equity (common) | Corporate | United States | USD |
| 380 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTL FLVR & FRAG | US4595061015 | 459506101 | 0.020% | $116K | Equity (common) | Corporate | United States | USD |
| 381 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 0.020% | $114K | Equity (common) | Corporate | United States | USD |
| 382 | CDW CORP CDW CORP/DE | US12514G1085 | 12514G108 | 0.020% | $114K | Equity (common) | Corporate | United States | USD |
| 383 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ CO/T | US5007541064 | 500754106 | 0.020% | $113K | Equity (common) | Corporate | United States | USD |
| 384 | KEYCORP | US4932671088 | 493267108 | 0.019% | $113K | Equity (common) | Corporate | United States | USD |
| 385 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.019% | $113K | Equity (common) | Corporate | United States | USD |
| 386 | GLOBAL PAYMENTS INC | US37940X1028 | 37940X102 | 0.019% | $113K | Equity (common) | Corporate | United States | USD |
| 387 | W. R. BERKLEY CORP | US0844231029 | 084423102 | 0.019% | $112K | Equity (common) | Corporate | United States | USD |
| 388 | ALLIANT ENERGY CORP | US0188021085 | 018802108 | 0.019% | $112K | Equity (common) | Corporate | United States | USD |
| 389 | ESTEE LAUDER COMPANIES INC (THE) | US5184391044 | 518439104 | 0.019% | $112K | Equity (common) | Corporate | United States | USD |
| 390 | DOW INC | US2605571031 | 260557103 | 0.019% | $112K | Equity (common) | Corporate | United States | USD |
| 391 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.019% | $111K | Equity (common) | Corporate | United States | USD |
| 392 | CORPAY INC | US2199481068 | 219948106 | 0.019% | $111K | Equity (common) | Corporate | United States | USD |
| 393 | INTERNATIONAL PAPER COMPANY INTL PAPER CO | US4601461035 | 460146103 | 0.019% | $110K | Equity (common) | Corporate | United States | USD |
| 394 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.019% | $110K | Equity (common) | Corporate | United States | USD |
| 395 | FEDEX FREIGHT HOLDING COMPANY INC | US3143521058 | 314352105 | 0.019% | $108K | Equity (common) | Corporate | United States | USD |
| 396 | FORTIVE CORP | US34959J1088 | 34959J108 | 0.019% | $108K | Equity (common) | Corporate | United States | USD |
| 397 | GENERAL MILLS INC | US3703341046 | 370334104 | 0.018% | $107K | Equity (common) | Corporate | United States | USD |
| 398 | LENNAR CORP LENNAR CORP-A | US5260571048 | 526057104 | 0.018% | $106K | Equity (common) | Corporate | United States | USD |
| 399 | NRG ENERGY INC | US6293775085 | 629377508 | 0.018% | $103K | Equity (common) | Corporate | United States | USD |
| 400 | DUPONT DE NEMOURS INC | US26614N2018 | 26614N201 | 0.018% | $103K | Equity (common) | Corporate | United States | USD |