AAUA ETF largest holding is NVDA at 8.18% as of Aug 17, 2026

AAUA ETF largest holding is NVDA at 8.18% as of Aug 17, 2026
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NVDA is AAUA's largest holding at 8.18% of the fund as of Aug 17, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing top 50 of 353 holdings · as of Aug 17, 2026
AAUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.18%		8.2%135,474$30.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.48%		15.7%91,230$27.88MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.95%		21.6%46,144$22.17M
4
AMZN
Amazon.com Inc
3.84%		25.4%54,742$14.30M
5—Alphabet Inc.Class A
3.36%		28.8%36,416$12.53M
6
AVGO
Broadcom Inc
2.79%		31.6%26,482$10.39M
7
GOOG
Alphabet Inc. C
2.69%		34.3%29,346$10.02M
8—Meta Platform Inc
1.87%		36.2%12,280$6.99M
9
MU
Micron Technology, Inc.
1.71%		37.9%6,317$6.39M
10
JPM
JPMorgan Chase
1.61%		39.5%16,625$6.00M
11
LLY
Eli Lilly & Co.
1.56%		41.0%4,921$5.82M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		42.6%11,387$5.67M
13—Tesla Motors Inc
1.44%		44.0%15,773$5.35M
14
AMD
Advanced Micro Devices Inc
1.24%		45.2%9,113$4.61M
15
XOM
Exxon Mobil Corp.
1.11%		46.4%25,700$4.15M
16
JNJ
Johnson & Johnson -
1.05%		47.4%14,931$3.92M
17
V
Visa Inc Class A
0.99%		48.4%10,291$3.69M
18
WMT
Walmart, Inc.
0.83%		49.2%27,176$3.11M
19
MA
Mastercard Inc
0.76%		50.0%5,012$2.82M
20
CSCO
Cisco Systems Inc.
0.74%		50.7%24,460$2.76M
21
INTC
Intel Corp
0.73%		51.4%26,267$2.72M
22
ABBV
AbbVie Inc.
0.73%		52.2%10,945$2.74M
23
COST
Costco Wholesale Corp.
0.70%		52.9%2,751$2.62M
24
BAC
Bank Of America Corp.
0.69%		53.6%40,393$2.58M
25
CAT
Caterpillar, Inc.
0.68%		54.2%2,861$2.52M
26—General Electric Co.
0.65%		54.9%6,537$2.41M
27
AMAT
Applied Materials, Inc.
0.64%		55.5%4,426$2.37M
28
CVX
Chevron Corp
0.63%		56.2%11,576$2.35M
29—Lrcx Uw Equity
0.63%		56.8%6,874$2.36M
30
UNH
Unitedhealth Group Inc
0.60%		57.4%5,648$2.23M
31
PLTR
Palantir Technologies Inc
0.59%		58.0%12,766$2.20M
32
KO
Coca Cola Co.
0.56%		58.6%23,942$2.08M
33
HD
The Home Depot Inc
0.56%		59.1%6,206$2.10M
34
MRK
Merck & Company Inc
0.56%		59.7%15,264$2.08M
35
PG
Procter & Gamble Company
0.56%		60.2%14,478$2.07M
36
NFLX
Netflix, Inc.
0.54%		60.8%26,418$2.01M
37
GS
The Goldman Sachs Group Inc
0.52%		61.3%1,838$1.93M
38
RTX
Rtx Corp.
0.50%		61.8%8,393$1.86M
39
PANW
Palo Alto Networks, Inc
0.50%		62.3%4,975$1.87M
40
GEV
Ge Vernova, Inc.
0.48%		62.8%1,670$1.80M
41
PM
Philip Morris International, Inc.
0.48%		63.3%9,699$1.79M
42—Wells Fargo & Co
0.46%		63.7%19,487$1.71M
43
TXN
Texas Instrument Inc
0.43%		64.1%5,638$1.60M
44
KLAC
KLA Corp
0.41%		64.6%7,403$1.52M
45
SNDK
Sandisk Corp
0.40%		65.0%828$1.48M
46
C
Citigroup Inc.
0.39%		65.3%10,606$1.47M
47
MS
Morgan Stanley
0.39%		65.7%6,670$1.46M
48
AMGN
Amgen Inc.
0.38%		66.1%3,418$1.43M
49
TMO
Thermo Fisherscientific Inc.
0.37%		66.5%2,339$1.37M
50
LIN
Linde Plc Ordinary Shares
0.37%		66.9%2,885$1.37M
More holdings · Pro
Not reported for this fund: share changes.
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AAUA ETF All Holdings

AAUA holdings total 354 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

AAUA portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 40.2%.

AAUA sectors provide a detailed breakdown. AAUA overlap shows how holdings compare to other funds in your portfolio.

Compare AAUA

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AAUA ETF Holdings

353 of 354 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.18%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.48%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.84%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.79%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.87%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.61%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.56%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.52%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.44%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.11%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.05%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.99%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 19

    Mastercard Inc

    MAFinancials
    0.76%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.69%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 26

    General Electric Co.

    GEIndustrials
    0.65%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 28

    Chevron Corp

    CVXEnergy
    0.63%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.63%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.59%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 38

    Rtx Corp.

    RTXUnknown
    0.50%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.50%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.48%
  • 41

    Philip Morris International, Inc.

    PMUnknown
    0.48%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.46%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 44

    Kla Corp

    KLACInformation Technology
    0.41%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 46

    Citigroup Inc.

    CFinancials
    0.39%
  • 47

    Morgan Stanley

    MSFinancials
    0.39%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 52

    International Business Machines Corp.

    IBMUnknown
    0.36%
  • 53

    Verizon Communic

    VZCommunication Services
    0.34%
  • 54

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 55

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 61

    Arista Networks Inc

    ANETUnknown
    0.31%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 63

    American Express Co.

    AXPFinancials
    0.30%
  • 64

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.30%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 67

    AT&T Inc

    TCommunication Services
    0.29%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 69

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 70

    Boeing Co. (The)

    BAUnknown
    0.27%
  • 71

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 73

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 74

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 78

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 79

    Prologis Inc

    PLDReal Estate
    0.23%
  • 80

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 81

    Corning Inc.

    GLWMaterials
    0.22%
  • 82

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 86

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 88

    Progressive Corporation

    PGRFinancials
    0.21%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 91

    Chubb Ltd.

    CBUnknown
    0.21%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 93

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 94

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 95

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 97

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 98

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 99

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 100

    Quanta

    PWRIndustrials
    0.18%
  • 101

    US Bancorp

    USBFinancials
    0.18%
  • 102

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Southern Co.

    SOUtilities
    0.17%
  • 107

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 108

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 109

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 113

    Phillips 66

    PSXEnergy
    0.16%
  • 114

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 115

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 116

    Csx Corp.

    CSXIndustrials
    0.16%
  • 117

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 118

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 122

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 124

    3M Company

    MMMIndustrials
    0.15%
  • 125

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 126

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 127

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 128

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 131

    Aon Plc

    AONUnknown
    0.13%
  • 132

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 133

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 134

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 135

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 136

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 137

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 139

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 140

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 141

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 142

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 143

    Waste Mgmt

    WMIndustrials
    0.13%
  • 144

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 145

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 146

    Fedex Corp

    FDXIndustrials
    0.12%
  • 147

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 149

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 150

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 151

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 152

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 154

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 155

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 156

    Synopsys

    SNPSInformation Technology
    0.12%
  • 157

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 158

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 159

    Cigna Group/The

    CIUnknown
    0.12%
  • 160

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 161

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 162

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 163

    Allstate Corp.

    ALLFinancials
    0.11%
  • 164

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 169

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 170

    Nucor Corp.

    NUEMaterials
    0.11%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 172

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 173

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 174

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 175

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 176

    Devon Energy Corporation

    DVNEnergy
    0.10%
  • 177

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 178

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 179

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 180

    Sempra Common Stock

    SREUtilities
    0.10%
  • 181

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 182

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 183

    Aflac Inc.

    AFLFinancials
    0.10%
  • 184

    Cencora Inc

    CORHealth Care
    0.10%
  • 185

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 186

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 187

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 188

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 189

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 190

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 191

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 192

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 194

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 195

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 196

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 197

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 200

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 201

    Public Storage

    PSAReal Estate
    0.09%
  • 202

    State Street Corp.

    STTFinancials
    0.09%
  • 203

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 204

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 205

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 206

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 207

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 208

    Humana Inc.

    HUMFinancials
    0.08%
  • 209

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 210

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 211

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 212

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 213

    Garmin Ltd

    GRMN:ARUnknown
    0.08%
  • 214

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 215

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 216

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 217

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 218

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 219

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 220

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 221

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 222

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 223

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 224

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 225

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 226

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 227

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 228

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 229

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 230

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 231

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 232

    Waters Corp.

    WATHealth Care
    0.07%
  • 233

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 234

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 235

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.07%
  • 236

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 237

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 238

    American International Gr

    AIGFinancials
    0.07%
  • 239

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 240

    CBRE group

    CBREReal Estate
    0.07%
  • 241

    Caseys General

    CASYConsumer Staples
    0.06%
  • 242

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 243

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 244

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 245

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 246

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 247

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 248

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 249

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 250

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 251

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 252

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 254

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 255

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 256

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.06%
  • 257

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 258

    Block Inc

    SQInformation Technology
    0.06%
  • 259

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 260

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 261

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 262

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.06%
  • 263

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 264

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 265

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.06%
  • 266

    Centene

    CNCHealth Care
    0.05%
  • 267

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 268

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 269

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 270

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 271

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 272

    Dover Corp.

    DOVIndustrials
    0.05%
  • 273

    Eversource Energ

    ESUtilities
    0.05%
  • 274

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 275

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 276

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 277

    Halliburton Co.

    HALEnergy
    0.05%
  • 278

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 279

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 280

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 281

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 282

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 283

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 284

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 285

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 286

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 287

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 288

    Eurazeo

    RFFinancials
    0.05%
  • 289

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 290

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 291

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 292

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 293

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 294

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 295

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 296

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 297

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 298

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 299

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 300

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 301

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 302

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 303

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 304

    Dow Inc.

    DOWMaterials
    0.04%
  • 305

    Edison Intl

    EIXUtilities
    0.04%
  • 306

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 307

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 308

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 309

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 310

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 311

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 312

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 313

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 314

    International Paper Co.

    IPMaterials
    0.04%
  • 315

    Keycorp

    KEYFinancials
    0.04%
  • 316

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 317

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 318

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 319

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 320

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 321

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 322

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 323

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 324

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 325

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 326

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 327

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 328

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 329

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 330

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 331

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 332

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 333

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 334

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 335

    Essex Property

    ESSReal Estate
    0.03%
  • 336

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 337

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 338

    General Mills In

    GISConsumer Staples
    0.03%
  • 339

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 340

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 341

    Loews Corp

    LIndustrials
    0.03%
  • 342

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 343

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 344

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 345

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 346

    Fannie Mae Remics 3.26944 04/25/2032

    Other
    0.03%
  • 347

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 348

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 349

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 350

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 351

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%
  • 352

    Dupont De Nemours Inc Npv

    DDMaterials
    0.00%
  • 353

    Purchased Eur / Sold Czk

    Other
    0.00%