AAUA ETF largest holding is AAPL at 8.62% as of Jun 30, 2026

AAUA ETF largest holding is AAPL at 8.62% as of Jun 30, 2026
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AAPL is AAUA's largest holding at 8.62% of the fund as of Jun 30, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing top 50 of 345 holdings · as of Jun 30, 2026
AAUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.62%		8.6%93,822$31.61MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.47%		16.1%139,326$27.38MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
5.03%		21.1%47,443$18.46M
4
AMZN
Amazon.com Inc
3.55%		24.7%56,290$13.02M
5
GOOGL
Alphabet Inc., Class A
3.33%		28.0%37,442$12.23M
6
AVGO
Broadcom Inc
2.84%		30.8%27,220$10.43M
7—Alphabet Inc Series C
2.69%		33.5%30,174$9.85M
8
META
Meta Platforms, Inc.
2.04%		35.6%12,622$7.50M
9—JPMorgan Chase & Co
1.66%		37.2%17,093$6.09M
10
LLY
Eli Lilly and Company
1.65%		38.9%5,047$6.04M
11
BRK.B
-
1.59%		40.5%11,711$5.82M
12
MU
Micron Technology, Inc.
1.59%		42.1%6,479$5.83M
13
TSLA
Tesla, Inc.
1.38%		43.4%16,329$5.05M
14
AMD
Advanced Micro Devices Inc
1.26%		44.7%9,365$4.64M
15
XOM
Exxon Mobil Corp
1.12%		45.8%26,420$4.09M
16
JNJ
Johnson and Johnson
1.11%		46.9%15,345$4.08M
17
V
Visa Inc. Class A
1.05%		48.0%10,579$3.84M
18
WMT
Walmart Inc
0.85%		48.8%27,932$3.12M
19
ABBV
AbbVie Inc
0.79%		49.6%11,251$2.89M
20
CSCO
Cisco Systems Inc.
0.79%		50.4%25,144$2.88M
21
MA
Mastercard Incorporated Class A
0.77%		51.2%5,138$2.83M
22
COST
Costco Wholesale
0.73%		51.9%2,823$2.69M
23
BAC
Bank Of America Corp.
0.70%		52.6%41,527$2.58M
24
CAT
Caterpillar, Inc.
0.70%		53.3%2,933$2.56M
25
INTC
Intel Corp
0.68%		54.0%27,005$2.48M
26
UNH
United Health Group
0.67%		54.7%5,880$2.46M
27—General Electric Co.
0.66%		55.3%6,717$2.43M
28
AMAT
Applied Materials Inc
0.64%		56.0%4,552$2.35M
29
CVX
Chevron Corp
0.62%		56.6%11,900$2.26M
30
PG
The Procter & Gamble Co
0.61%		57.2%15,108$2.25M
31
HD
Home Depot Inc
0.59%		57.8%6,487$2.18M
32
KO
The Coca-Cola Company
0.56%		58.3%24,608$2.07M
33
LRCX
Lam Research Corpcommon Stock
0.56%		58.9%7,054$2.06M
34
MRK
Merck & Co. Inc.
0.56%		59.5%15,696$2.05M
35
PM
Philip Morris International, Inc.
0.54%		60.0%10,147$1.99M
36—Goldman Sachs International Ltd.
0.54%		60.5%1,874$1.96M
37
NFLX
Netflix Inc
0.52%		61.1%27,156$1.91M
38
RTX
Rtx Corp.
0.51%		61.6%8,627$1.88M
39—Wells Fargo & Co
0.48%		62.1%20,027$1.75M
40
PLTR
Palantir Technologies, Inc. - Class A
0.47%		62.5%13,126$1.73M
41
GEV
Ge Vernova Inc.
0.46%		63.0%1,706$1.70M
42
PANW
Palo Alto Networks Inc.
0.44%		63.4%5,101$1.62M
43
TXN
Texas Instruments Inc
0.44%		63.9%5,782$1.62M
44—New Linde Plc
0.42%		64.3%3,015$1.53M
45
KLAC
KLA Corp.
0.42%		64.7%7,601$1.55M
46—Citibank N.A.
0.40%		65.1%11,126$1.48M
47
MS
Morgan Stanley
0.40%		65.5%6,850$1.47M
48
TMO
Thermo Fisher Scientific Inc
0.37%		65.9%2,393$1.34M
49
IBM
International Business Machines Corp.
0.36%		66.2%6,089$1.32M
50
AMGN
Amgen Inc.
0.36%		66.6%3,508$1.32M
More holdings · Pro
Not reported for this fund: share changes.
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AAUA ETF All Holdings

AAUA holdings total 345 positions. The top 10 holdings account for 38.9% of the fund, led by Apple Inc at 8.6%, Nvidia Corp at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

AAUA portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 31.5%.

AAUA sector allocation provides a detailed breakdown. AAUA overlap tool shows how holdings compare to other funds in your portfolio.

Compare AAUA

AAUA vs SPYAAUA vs QQQAAUA vs VOOAAUA vs VTIAAUA vs IVVAAUA vs SCHDAAUA vs VYMAAUA vs VXUS

AAUA ETF Holdings

345 of 345 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.62%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.47%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.03%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.55%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.66%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    1.65%
  • 11

    Brk/B

    BRK.BIndustrials
    1.59%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.38%
  • 14

    Advanced Micro Devices Inc

    AMDUnknown
    1.26%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    1.12%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.11%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    1.05%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.85%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    0.79%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.77%
  • 22

    Costco Whsl

    COSTConsumer Staples
    0.73%
  • 23

    Bank Of America Corp.

    BACUnknown
    0.70%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.70%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 26

    United Health Group

    UNHHealth Care
    0.67%
  • 27

    General Electric Co.

    GEIndustrials
    0.66%
  • 28

    Applied Materials Inc

    AMATUnknown
    0.64%
  • 29

    CHEVRON CORP

    CVXEnergy
    0.62%
  • 30

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.61%
  • 31

    Home Depot Inc|22

    HDConsumer Discretionary
    0.59%
  • 32

    The Coca-Cola Company

    KOConsumer Staples
    0.56%
  • 33

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.56%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.56%
  • 35

    Philip Morris International, Inc.

    PMUnknown
    0.54%
  • 36

    Goldman Sachs International Ltd.

    GSFinancials
    0.54%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.52%
  • 38

    Rtx Corp.

    RTXUnknown
    0.51%
  • 39

    Wells Fargo & Co

    WFC:ARUnknown
    0.48%
  • 40

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.47%
  • 41

    Ge Vernova Inc.

    GEVIndustrials
    0.46%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 43

    Texas Instruments Incorporated

    TXNInformation Technology
    0.44%
  • 44

    New Linde Plc

    LIN:IEMaterials
    0.42%
  • 45

    Kla Corp. Com

    KLACInformation Technology
    0.42%
  • 46

    Citibank N.A.

    CFinancials
    0.40%
  • 47

    Morgan Stanley

    MSFinancials
    0.40%
  • 48

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.37%
  • 49

    International Business Machines Corp.

    IBMUnknown
    0.36%
  • 50

    Amgen Inc.

    AMGNUnknown
    0.36%
  • 51

    Verizon Communications, Inc.

    VZCommunication Services
    0.35%
  • 52

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.34%
  • 53

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.33%
  • 54

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.32%
  • 55

    Union Pacific Corp|78

    UNPIndustrials
    0.32%
  • 56

    Oracle Corp.

    ORCLInformation Technology
    0.31%
  • 57

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 58

    American Express Co.

    AXPUnknown
    0.31%
  • 59

    AT&T Inc.

    TCommunication Services
    0.30%
  • 60

    Walt Disney Co.

    DISCommunication Services
    0.30%
  • 61

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.29%
  • 62

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 63

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 64

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.28%
  • 65

    Seagate Technology Plc

    STXInformation Technology
    0.28%
  • 66

    Amphenol Corp. Class A

    APHInformation Technology
    0.28%
  • 67

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 68

    Blackrock, Inc.

    BLKFinancials
    0.27%
  • 69

    Deere & Co.

    DEIndustrials
    0.27%
  • 70

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.27%
  • 71

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 72

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 73

    Boeing Co. (The)

    BAUnknown
    0.26%
  • 74

    Conocophilips

    COPEnergy
    0.26%
  • 75

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.25%
  • 76

    Prologis Inc

    PLDReal Estate
    0.25%
  • 77

    Salesforce Inc_None_0

    CRMInformation Technology
    0.24%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 79

    The Progressive Corp.

    PGRFinancials
    0.23%
  • 80

    S&P Global Inc

    SPGIFinancials
    0.23%
  • 81

    Chubb Ltd.

    CBUnknown
    0.23%
  • 82

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 83

    Altria Group Inc Com

    MOConsumer Staples
    0.22%
  • 84

    Capital One Financial

    COFFinancials
    0.22%
  • 85

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.22%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 87

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.21%
  • 88

    Parker-hannifin

    PHIndustrials
    0.21%
  • 89

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.21%
  • 90

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 91

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 92

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.20%
  • 93

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 94

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 95

    Corning Inc.

    GLWMaterials
    0.19%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 97

    Southern Co

    SOUtilities
    0.19%
  • 98

    Mckesson Corp.1

    MCKHealth Care
    0.18%
  • 99

    U.S. Bancorp Com New

    USBFinancials
    0.18%
  • 100

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 101

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 102

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 104

    Accenture Plc

    ACNUnknown
    0.17%
  • 105

    App Applovin Corp.

    APPInformation Technology
    0.17%
  • 106

    Csx Corp.

    CSXIndustrials
    0.17%
  • 107

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.17%
  • 108

    General Dynamics

    GDIndustrials
    0.17%
  • 109

    Automatic Data Processing, Inc.

    ADPUnknown
    0.17%
  • 110

    Marathon Petroleum Corp.

    MPCEnergy
    0.17%
  • 111

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.17%
  • 112

    Vertiv Group Corp

    VRTIndustrials
    0.17%
  • 113

    Quanta

    PWRIndustrials
    0.16%
  • 114

    3m Co.

    MMMIndustrials
    0.16%
  • 115

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 116

    CADence Design System Inc

    CDNSInformation Technology
    0.16%
  • 117

    Cummins, Inc.

    CMIIndustrials
    0.16%
  • 118

    Anthem  Inc .

    ANTMFinancials
    0.15%
  • 119

    Comcast, Class A

    CMCSACommunication Services
    0.15%
  • 120

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.15%
  • 121

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 122

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.15%
  • 123

    Travelers Cos., Inc.

    TRVFinancials
    0.15%
  • 124

    United Parcel Service -class B

    UPSIndustrials
    0.15%
  • 125

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.15%
  • 126

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.14%
  • 127

    Phillips 66

    PSXEnergy
    0.14%
  • 128

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 129

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.14%
  • 130

    Waste Mgmt Del

    WMIndustrials
    0.14%
  • 131

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 132

    Cigna Group/The

    CIUnknown
    0.14%
  • 133

    Aon Plc

    AONUnknown
    0.14%
  • 134

    American Tower Corp

    AMTReal Estate
    0.14%
  • 135

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.14%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 137

    Freeport-mcmoran

    FCXMaterials
    0.14%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 139

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 140

    Gm

    GMConsumer Discretionary
    0.13%
  • 141

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 142

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 143

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 144

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 145

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 146

    Sherwin Williams Co.

    SHWMaterials
    0.13%
  • 147

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 148

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 149

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 150

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 151

    Motorola Solutions Inc

    MSIInformation Technology
    0.12%
  • 152

    PACCAR  Inc .

    PCARIndustrials
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    Robinhood Markets Inc

    HOODFinancials
    0.12%
  • 155

    Synopsys Inc

    SNPSInformation Technology
    0.12%
  • 156

    Truist Financial Corp|172

    TFCFinancials
    0.12%
  • 157

    United Rentals,Inc

    URIIndustrials
    0.12%
  • 158

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 159

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 160

    Allstate Corp.

    ALLUnknown
    0.12%
  • 161

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 162

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 163

    Fedex Corp.

    FDXIndustrials
    0.12%
  • 164

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 165

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 166

    Cencora Inc

    CORHealth Care
    0.11%
  • 167

    Digital Realty Trust Inc

    DLRReal Estate
    0.11%
  • 168

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.11%
  • 169

    Ww Grainger Ord

    GWWIndustrials
    0.11%
  • 170

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.11%
  • 171

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 172

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 173

    Sempra 4.10

    SREUtilities
    0.11%
  • 174

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 175

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.11%
  • 176

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 177

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.10%
  • 178

    Nucor Corp.

    NUEMaterials
    0.10%
  • 179

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 180

    Aflac Corp.

    AFLFinancials
    0.10%
  • 181

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 182

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.10%
  • 183

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 184

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 185

    Ametek Inc.

    AMEUnknown
    0.10%
  • 186

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 187

    Harris Corporation

    LHXIndustrials
    0.10%
  • 188

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 189

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 190

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 191

    Delta Air Lines

    DALIndustrials
    0.09%
  • 192

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 193

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.09%
  • 194

    Hca Holdings Inc

    HCAHealth Care
    0.09%
  • 195

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 196

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 197

    Paypal Holdings

    PYPLInformation Technology
    0.09%
  • 198

    Public Storage, Inc

    PSAReal Estate
    0.09%
  • 199

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 200

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.09%
  • 201

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 202

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 203

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 204

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 205

    Ventas Canada Inc.

    VTRReal Estate
    0.08%
  • 206

    Vistra Corp

    VSTUtilities
    0.08%
  • 207

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 208

    American International Group

    AIGUnknown
    0.08%
  • 209

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    0.08%
  • 210

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 211

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 212

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 213

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 214

    Humana Inc.

    HUMFinancials
    0.08%
  • 215

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 216

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 217

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 218

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 219

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 220

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 221

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 222

    Hartford Financial Services Grp

    HIGFinancials
    0.07%
  • 223

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 224

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 225

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 226

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 227

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 228

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.07%
  • 229

    Pg&E Corp

    PCGUtilities
    0.07%
  • 230

    Prudential Plc Common

    PRUFinancials
    0.07%
  • 231

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 232

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.07%
  • 233

    Block Inc

    SQInformation Technology
    0.07%
  • 234

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 235

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 236

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 237

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 238

    Admiral Group Plc

    ADM:LNUnknown
    0.07%
  • 239

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.07%
  • 240

    Garmin Ltd

    GRMN:ARUnknown
    0.07%
  • 241

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 242

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 243

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 244

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.06%
  • 245

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 246

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 247

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 248

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 249

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.06%
  • 250

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 251

    Coin

    COINFinancials
    0.06%
  • 252

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 253

    Fiserv, Inc.

    FISVInformation Technology
    0.06%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 255

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 256

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 257

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 258

    Centene Corp.

    CNCHealth Care
    0.05%
  • 259

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 260

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 261

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 262

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.05%
  • 263

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 264

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 265

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 266

    Edison International

    EIXUtilities
    0.05%
  • 267

    Eversource Energy

    ESUtilities
    0.05%
  • 268

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 269

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 270

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 271

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 272

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 273

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 274

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 275

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 276

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 277

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 278

    Omnicom Group

    OMCCommunication Services
    0.05%
  • 279

    On Semiconductor

    ONInformation Technology
    0.05%
  • 280

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 281

    T Rowe Price

    TROWFinancials
    0.05%
  • 282

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 283

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 284

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 285

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 286

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 287

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 288

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 289

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 290

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 291

    Ppl Corp.

    PPLUtilities
    0.04%
  • 292

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 293

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 294

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 295

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 296

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 297

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 298

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 299

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 300

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 301

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 302

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 303

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 304

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 305

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 306

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 307

    Steris Plc

    STEHealth Care
    0.04%
  • 308

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 309

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 310

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 311

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.04%
  • 312

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 313

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 314

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 315

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 316

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 317

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 318

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 319

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 320

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 321

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 322

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 323

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 324

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 325

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 326

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 327

    Incyte

    INCYHealth Care
    0.04%
  • 328

    International Paper

    IPMaterials
    0.04%
  • 329

    Keycorp

    KEYFinancials
    0.04%
  • 330

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 331

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 332

    06Labcorp

    LHHealth Care
    0.04%
  • 333

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.04%
  • 334

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 335

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 336

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 337

    Fortive Corp

    FTVIndustrials
    0.03%
  • 338

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 339

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 340

    Moderna

    MRNAHealth Care
    0.03%
  • 341

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 342

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 343

    Electricite De France Sa

    Other
    0.01%
  • 344

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 345

    Dupont De Nemours Inc.

    DDMaterials
    0.00%