AAUB ETF
Alpha Architect US Equity 4 ETF
NVDA is AAUB's largest holding at 7.56% of the fund as of Oct 15, 2026. AAUB is Alpha Architect US Equity 4 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 7.56% | 7.6% | 284,884 | $65.10M | Info Tech | Semiconductors |
| 2 |  A | Apple IncInfo Tech · Tech Hardware | 7.03% | 14.6% | 177,263 | $60.49M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.47% | 20.1% | 86,701 | $47.12M | ||
| 4 |  A | Amazon.com Inc | 3.35% | 23.4% | 111,446 | $28.82M | ||
| 5 |  G | Alphabet Inc | 2.87% | 26.3% | 69,893 | $24.73M | ||
| 6 |  A | Broadcom Inc | 2.86% | 29.1% | 68,879 | $24.61M | ||
| 7 |  A | Advanced Micro Devices, Inc | 2.57% | 31.7% | 36,479 | $22.09M | ||
| 8 | — | Roivant Sciences Ltd. Common Shares | 2.55% | 34.3% | 659,173 | $21.98M | ||
| 9 |  M | Meta Platforms Inc | 2.18% | 36.4% | 24,630 | $18.78M | ||
| 10 |  G | Alphabet Inc. C | 1.92% | 38.4% | 47,350 | $16.55M | ||
| 11 |  A | Arista Networks Inc | 1.92% | 40.3% | 80,985 | $16.56M | ||
| 12 |  V | Vanguard S&P 500 ETF | 1.87% | 42.1% | 22,476 | $16.07M | ||
| 13 |  M | Micron Technology, Inc. | 1.51% | 43.7% | 13,655 | $13.02M | ||
| 14 |  V | Vanguard Total Stock Market ETF | 1.51% | 45.2% | 34,066 | $12.99M | ||
| 15 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.33% | 46.5% | 21,945 | $11.42M | ||
| 16 |  L | Eli Lilly & Co | 1.28% | 47.8% | 9,446 | $11.02M | ||
| 17 |  T | Tesla Inc | 1.11% | 48.9% | 25,462 | $9.55M | ||
| 18 |  R | Rtx Corp | 1.09% | 50.0% | 62,952 | $9.39M | ||
| 19 |  J | JPMorgan Chase | 1.09% | 51.1% | 28,220 | $9.35M | ||
| 20 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.02% | 52.1% | 50,671 | $8.82M | ||
| 21 |  V | Visa Inc Class A | 0.91% | 53.0% | 19,874 | $7.87M | ||
| 22 |  I | Ishares Core S&p 500 ETF | 0.90% | 53.9% | 9,950 | $7.78M | ||
| 23 |  J | Johnson & Johnson - | 0.84% | 54.7% | 29,077 | $7.23M | ||
| 24 |  C | Cisco Systems Inc. | 0.78% | 55.5% | 58,349 | $6.71M | ||
| 25 |  M | Mastercard Inc | 0.68% | 56.2% | 9,710 | $5.87M | ||
| 26 |  W | Walmart Inc | 0.68% | 56.9% | 52,260 | $5.87M | ||
| 27 |  T | Twilio Inc. Class A | 0.67% | 57.6% | 20,407 | $5.75M | ||
| 28 |  A | AbbVie Inc. | 0.67% | 58.2% | 21,054 | $5.78M | ||
| 29 |  S | Sandisk Corp. | 0.66% | 58.9% | 3,812 | $5.65M | ||
| 30 |  W | Western Digital Corp. | 0.66% | 59.5% | 14,845 | $5.65M | ||
| 31 |  P | Palo Alto Networks Inc. | 0.65% | 60.2% | 14,011 | $5.56M | ||
| 32 |  I | Intel Corp. | 0.65% | 60.8% | 54,586 | $5.61M | ||
| 33 |  C | Chevron Corp | 0.58% | 61.4% | 22,878 | $4.98M | ||
| 34 |  C | Costco Wholesale Corp. | 0.58% | 62.0% | 5,270 | $5.03M | ||
| 35 |  R | Rockwell Automation | 0.58% | 62.6% | 11,501 | $4.97M | ||
| 36 |  C | Coinbase Global, Inc. | 0.56% | 63.1% | 26,483 | $4.81M | ||
| 37 |  P | Palantir Technologies Inc. | 0.54% | 63.7% | 22,097 | $4.61M | ||
| 38 |  S | Spdr S&p 500 ETF Trust | 0.52% | 64.2% | 5,776 | $4.49M | ||
| 39 |  D | Datadog Inc. Class A | 0.51% | 64.7% | 15,427 | $4.37M | ||
| 40 |  P | Procter & Gamble Company | 0.50% | 65.2% | 27,873 | $4.27M | ||
| 41 |  M | Merck & Company Inc | 0.49% | 65.7% | 29,778 | $4.23M | ||
| 42 |  U | Unitedhealth Group Inc | 0.48% | 66.2% | 10,908 | $4.12M | ||
| 43 | — | Aon Plc Class A | 0.48% | 66.7% | 14,919 | $4.10M | ||
| 44 |  K | Coca Cola Co. | 0.48% | 67.1% | 46,011 | $4.15M | ||
| 45 |  P | Philip Morris International Inc. | 0.43% | 67.6% | 18,511 | $3.69M | ||
| 46 |  K | KLA Corp. | 0.42% | 68.0% | 19,491 | $3.59M | ||
| 47 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.41% | 68.4% | 23,101 | $3.55M | ||
| 48 |  N | Netflix Inc | 0.40% | 68.8% | 49,290 | $3.47M | ||
| 49 |  S | Snowflake Inc | 0.40% | 69.2% | 9,663 | $3.46M | ||
| 50 |  L | Lam Research Corp | 0.40% | 69.6% | 11,527 | $3.47M | ||
| More holdings · Pro | ||||||||
AAUB ETF All Holdings
AAUB holdings total 407 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.0%, Microsoft Corp at 5.5%.
AAUB portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.3%.
AAUB sectors provide a detailed breakdown. AAUB overlap shows how holdings compare to other funds in your portfolio.
AAUB ETF Holdings
407 of 407 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.56% - 2
Apple Inc
AAPLInformation Technology7.03% - 3
Microsoft Corp
MSFTInformation Technology5.47% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.35% - 5
Alphabet Inc
GOOGLCommunication Services2.87% - 6
Broadcom Inc
AVGOInformation Technology2.86% - 7
Advanced Micro Devices, Inc
AMDUnknown2.57% - 8
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care2.55% - 9
Meta Platforms Inc
METACommunication Services2.18% - 10
Alphabet Inc. C
GOOGCommunication Services1.92% - 11
Arista Networks Inc Common Stock
ANETInformation Technology1.92% - 12
Vanguard S&P 500 ETF
VOOFinancials1.87% - 13
Micron Technology, Inc.
MUInformation Technology1.51% - 14
Vanguard Total Stock Market ETF
VTIFinancials1.51% - 15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.33% - 16
Eli Lilly & Co
LLYHealth Care1.28% - 17
Tesla Inc
TSLAConsumer Discretionary1.11% - 18
Rtx Corp
RTXIndustrials1.09% - 19
Jpmorgan Chase
JPMFinancials1.09% - 20
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.02% - 21
Visa Inc Class A
VInformation Technology0.91% - 22
Ishares Core S&p 500 ETF
IVVFinancials0.90% - 23
Johnson & Johnson - Common
JNJHealth Care0.84% - 24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.78% - 25
Mastercard Inc
MAFinancials0.68% - 26
Walmart Inc
WMTConsumer Staples0.68% - 27
Twilio Inc. Class A
TWLOInformation Technology0.67% - 28
Abbvie Inc.
ABBVHealth Care0.67% - 29
Sandisk Corp.
SNDKVInformation Technology0.66% - 30
Western Digital Corp.
WDCInformation Technology0.66% - 31
Palo Alto Networks Inc.
PANWInformation Technology0.65% - 32
Intel Corp.
INTCInformation Technology0.65% - 33
Chevron Corp
CVXEnergy0.58% - 34
Costco Wholesale Corp.
COSTConsumer Staples0.58% - 35
Rockwell Automation
ROKIndustrials0.58% - 36
Coinbase Global, Inc.
COINFinancials0.56% - 37
Palantir Technologies Inc.
PLTRInformation Technology0.54% - 38
Spdr S&p 500 ETF Trust
SPYFinancials0.52% - 39
Datadog Inc. Class A
DDOGInformation Technology0.51% - 40
Procter & Gamble Company
PGConsumer Staples0.50% - 41
Merck & Company Inc
MRKHealth Care0.49% - 42
Unitedhealth Group Incorporated
UNHHealth Care0.48% - 43
Aon Plc Class A
AON:LNUnknown0.48% - 44
Coca Cola Co.
KOConsumer Staples0.48% - 45
Philip Morris International Inc.
PMConsumer Staples0.43% - 46
Kla Corp.
KLACInformation Technology0.42% - 47
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.41% - 48
Netflix Inc
NFLXCommunication Services0.40% - 49
Snowflake Inc
SNOWInformation Technology0.40% - 50
Lam Research Corporation
LRCXInformation Technology0.40% - 51
Bank of America Corp.: Financials
BACFinancials0.39% - 52
Devon Energy Corp.
DVNEnergy0.38% - 53
Wells Fargo & Co.
WFCFinancials0.37% - 54
Seagate Technology Unlimited Co
STX:IEUnknown0.37% - 55
Applied Material
AMATInformation Technology0.35% - 56
Oracle Corp - Common
ORCLInformation Technology0.32% - 57
Linde Plc Ordinary Shares
LINMaterials0.32% - 58
Thermo Fisher
TMOHealth Care0.31% - 59
Amgen Inc.
AMGNHealth Care0.31% - 60
Home Depot Inc
HDConsumer Discretionary0.30% - 61
Caterpillar Inc
CATIndustrials0.26% - 62
Ibm
IBMInformation Technology0.26% - 63
Salesforce Inc Crm Us Equity
CRMInformation Technology0.26% - 64
Servicenow, Inc.
NOWInformation Technology0.25% - 65
Verizon Communic
VZCommunication Services0.25% - 66
Abbot Laboratories
ABTHealth Care0.25% - 67
Gilead Sciences
GILDHealth Care0.25% - 68
Goldman Sachs Group Inc/The
GSFinancials0.25% - 69
Conocophillips Common Stock USD 0.01
COPEnergy0.24% - 70
Healthequity Inc
HQYHealth Care0.24% - 71
Marvell Technology Inc
MRVLInformation Technology0.24% - 72
Pepsico Inc
PEPConsumer Staples0.24% - 73
Nextera Energy Inc
NEEUtilities0.23% - 74
Union Pacific Corp
UNPIndustrials0.23% - 75
Welltower Inc.
WELLReal Estate0.23% - 76
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.23% - 77
Boeing Co
BAIndustrials0.23% - 78
Mcdonald'S Corp
MCDConsumer Discretionary0.23% - 79
AT&T Inc.
TCommunication Services0.22% - 80
Automatic Data Processing, Inc.
ADPInformation Technology0.22% - 81
Crowdstrike Holdings Inc
CRWDInformation Technology0.22% - 82
General Electric Co.
GEIndustrials0.22% - 83
Pfizer Inc
PFEHealth Care0.22% - 84
Qualcomm Inc.
QCOMInformation Technology0.22% - 85
Schwab Strategic T
SCHWFinancials0.22% - 86
Tjx Cos., Inc.
TJXConsumer Discretionary0.22% - 87
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.22% - 88
BLOOM ENERGY CORP
BEIndustrials0.21% - 89
Deere & Co Sedol 2261203
DEIndustrials0.21% - 90
Walt Disney Co
DISCommunication Services0.20% - 91
Adobe Systems
ADBEInformation Technology0.19% - 92
Danaher Corporation
DHRHealth Care0.19% - 93
Doordash Inc
DASHConsumer Discretionary0.19% - 94
Marathon Petroleum Corp.
MPCEnergy0.19% - 95
Texas Instrument Inc
TXNInformation Technology0.19% - 96
Valero Energy
VLOEnergy0.19% - 97
Progressive Corporation
PGRFinancials0.18% - 98
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials0.18% - 99
Dell Technologies Inc
DELLInformation Technology0.18% - 100
Intuitive Surgical Inc
ISRGHealth Care0.18% - 101
Affirm Inc
AFRMFinancials0.17% - 102
Accenture Plc
ACNUnknown0.17% - 103
American Express Co.
AXPFinancials0.17% - 104
Ge Vernova
GEVIndustrials0.17% - 105
Illinois Tool Works Inc.
ITWIndustrials0.17% - 106
Phillips 66
PSXEnergy0.17% - 107
Prologis Inc
PLDReal Estate0.17% - 108
S&p Global Inc.
SPGIFinancials0.17% - 109
Chubb Limited Common Stock
CBFinancials0.17% - 110
Mckesson Corp.
MCKHealth Care0.16% - 111
Morgan Stanley
MSFinancials0.16% - 112
Vertex Pharmaceuticals Inc
VRTXHealth Care0.16% - 113
Altria Group Inc
MOConsumer Staples0.16% - 114
Bristol-Myers Squibb Co.
BMYHealth Care0.16% - 115
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.16% - 116
Blackrock Inc Cl A Com
BLKFinancials0.15% - 117
Cvs Health Corp
CVSHealth Care0.15% - 118
On Semiconductor Corp
ONInformation Technology0.15% - 119
Pnc Financial Services Group Inc.
PNCFinancials0.15% - 120
3m Co.
MMMIndustrials0.15% - 121
Travelers Cos Inc/The
TRVFinancials0.15% - 122
Medtronic Plc Ordinary Shares
MDTHealth Care0.15% - 123
Uber Technologies Inc
UBERCommunication Services0.14% - 124
Cme Group Inc.
CMEFinancials0.14% - 125
Emerson Elec Co
EMRIndustrials0.14% - 126
Equinix, Inc.
EQIXReal Estate0.14% - 127
First American Government Obligations Fund
FGXXXFinancials0.14% - 128
Lockheed Martin
LMTIndustrials0.14% - 129
Elevance Health Inc
ELVFinancials0.13% - 130
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.13% - 131
Southern Co.
SOUtilities0.13% - 132
Starbucks Corp
SBUXConsumer Discretionary0.13% - 133
Stryker Corp
SYKHealth Care0.13% - 134
Williams Cos. Inc.
WMBEnergy0.13% - 135
Eaton Corporation Plc
ETN:IEUnknown0.13% - 136
Waste Management Inc
WMIndustrials0.12% - 137
Csx Corp.
CSXIndustrials0.12% - 138
Duke Energy Corp
DUKUtilities0.12% - 139
General Dynamics Corp.
GDIndustrials0.12% - 140
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.12% - 141
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 142
American Tower Corporation
AMTReal Estate0.11% - 143
Comcast Corp. Class A
CMCSACommunication Services0.11% - 144
Coreweave Inc Common Equity
CRWVInformation Technology0.11% - 145
Eog Resources Inc
EOGEnergy0.11% - 146
Intuit, Inc.
INTUInformation Technology0.11% - 147
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 148
Mongodb, Inc.
MDBInformation Technology0.11% - 149
Norfolk Southern Corp
NSCIndustrials0.10% - 150
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 151
Wec Energy Group Inc.
WECUtilities0.10% - 152
Amphenol Corp. Class A
APHInformation Technology0.10% - 153
Booking Holdings, Inc.
BKNGConsumer Discretionary0.10% - 154
Cigna Corp.
CIFinancials0.10% - 155
Cintas Corp
CTASIndustrials0.10% - 156
Colgate-Palmolive Co
CLConsumer Staples0.10% - 157
Fortinet Inc
FTNTInformation Technology0.10% - 158
Hca Healthcare Inc.
HCAHealth Care0.10% - 159
Air Products & Chemicals Inc.
APDMaterials0.09% - 160
Apollo Global Management Inc
APOFinancials0.09% - 161
Boston Scientific Corp.
BSXHealth Care0.09% - 162
Ciena Corp
CIENInformation Technology0.09% - 163
Citigroup Inc.
CFinancials0.09% - 164
Figure Technology Solutions Inc
FIGRUnknown0.09% - 165
Kinder Morgan Inc./de
KMIEnergy0.09% - 166
Northrop Grumman Corp.
NOCIndustrials0.09% - 167
Paychex, Inc.
PAYXIndustrials0.09% - 168
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 169
TARGET CORP
TGTConsumer Discretionary0.09% - 170
Targa Resources Partners Lp
TRGPUnknown0.09% - 171
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 172
Sherwin Williams Co/The
SHWMaterials0.08% - 173
Shopify Inc
SHOP:CAInformation Technology0.08% - 174
US Bancorp
USBFinancials0.08% - 175
Vylor Inc
VYLRUnknown0.08% - 176
Allstate Corp/the
ALLFinancials0.08% - 177
Atmos Energy Corp
ATOUtilities0.08% - 178
Bank Of New York Mellon Corp
BKFinancials0.08% - 179
Brookfield Corp
BN:CAFinancials0.08% - 180
Cadence Design
CDNSInformation Technology0.08% - 181
Capital One Financial Corp.
COFFinancials0.08% - 182
Cardinal Health
CAHHealth Care0.08% - 183
Carrier Global Corporation
CARRIndustrials0.08% - 184
Corning Inc
GLWMaterials0.08% - 185
Ebay Inc.
EBAYConsumer Discretionary0.08% - 186
Ecolab, Inc.
ECLMaterials0.08% - 187
Oneok
OKEUnknown0.08% - 188
Arthur J Gallagher & Co.
AJGFinancials0.08% - 189
American Financial Group Inc/Oh
AFGFinancials0.07% - 190
Becton Dickinson And Co.
BDXHealth Care0.07% - 191
Comfort Systems USA Inc.
FIXIndustrials0.07% - 192
Copart Inc
CPRTConsumer Discretionary0.07% - 193
Dow Inc.
DOWMaterials0.07% - 194
Fastenal Co
FASTIndustrials0.07% - 195
Lowes Cos., Inc.
LOWConsumer Discretionary0.07% - 196
Ppl Corp (Utilities)
PPLUtilities0.07% - 197
Protagonist Therapeutics Inc
PTGXHealth Care0.07% - 198
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 199
Shell Plc
SHELEnergy0.07% - 200
Sempra Common Stock
SREUtilities0.07% - 201
Transdigm Group Inc.
TDGIndustrials0.07% - 202
Moody'S Corp.
MCOFinancials0.06% - 203
Occidental Petroleum Corp.
OXYEnergy0.06% - 204
Otis Worldwide Corporation
OTISIndustrials0.06% - 205
Realty Income Corp.
OReal Estate0.06% - 206
Republic Svcs
RSGIndustrials0.06% - 207
Schlumberger Nv.
SLBEnergy0.06% - 208
State Street Corp.
STTFinancials0.06% - 209
Vulcan Materials Co.
VMCMaterials0.06% - 210
Xcel Energy Inc.
XELUtilities0.06% - 211
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.06% - 212
Expeditors International of Wa
EXPDUnknown0.06% - 213
Johnson Controls International Plc
JCIUnknown0.06% - 214
Te Connectivity Limited
TEL:IEUnknown0.06% - 215
Analog Devices
ADIInformation Technology0.06% - 216
Autodesk, Inc.
ADSKInformation Technology0.06% - 217
Caredx Inc
CDNAHealth Care0.06% - 218
Honeywell International Inc
HONUnknown0.06% - 219
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 220
L3Harris Technologies Inc.
LHXIndustrials0.06% - 221
Msci Inc. Class A
MSCIInformation Technology0.06% - 222
American International Gr
AIGFinancials0.05% - 223
Ameriprise Financial Inc
AMPFinancials0.05% - 224
Archer-daniels D
ADMConsumer Staples0.05% - 225
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 226
Cipher Mining Inc
CIFRInformation Technology0.05% - 227
Constellation Energy Corporation Com
CEGUtilities0.05% - 228
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 229
Dl Co., Ltd.
DALIndustrials0.05% - 230
Fedex Corp
FDXIndustrials0.05% - 231
Hershey Co/the
HSYConsumer Staples0.05% - 232
Live Nation Entertainment Inc.
LYVCommunication Services0.05% - 233
Matthews International Corp
MATWMaterials0.05% - 234
Nextpower Inc Class A Common Stock
NXTIndustrials0.05% - 235
Ppg Industries Inc.
PPGMaterials0.05% - 236
Parker-Hannifin Corp.
PHIndustrials0.05% - 237
Pennant Group Inc/the
PNTGHealth Care0.05% - 238
Roper Technologies Inc.
ROPIndustrials0.05% - 239
Southern Copper Corp
SCCOMaterials0.05% - 240
Texas Pacific Land Trust
TPLReal Estate0.05% - 241
Workday, Inc., Class A
WDAYInformation Technology0.05% - 242
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 243
Microstrategy Inc
MSTRInformation Technology0.04% - 244
Nasdaq Inc
NDAQFinancials0.04% - 245
Nordson Corp
NDSNIndustrials0.04% - 246
Penumbra Inc. [pen]
PENHealth Care0.04% - 247
Quanta Services Inc
PWRIndustrials0.04% - 248
Sei Investments Co.
SEICFinancials0.04% - 249
Veeva Systems Inc
VEEVInformation Technology0.04% - 250
Zoetis, Inc.
ZTSHealth Care0.04% - 251
Arch Capital Group Ltd
ACGLFinancials0.04% - 252
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.04% - 253
Other Assets And liabilities
Other0.04% - 254
Hewlett Packard Enterprise Co Sr Glbl Nt 45
HPEUnknown0.04% - 255
Trane Technologies Plc
TTUnknown0.04% - 256
Wheaton Precious Metals Corp Com
WPM:CAUnknown0.04% - 257
Yandex N.V. Class A
YNDXUnknown0.04% - 258
Cbiz Inc.
CBZIndustrials0.04% - 259
Cbre Group Inc. Class A
CBREReal Estate0.04% - 260
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.04% - 261
Celestica Inc. Common Stock
CLS:CAInformation Technology0.04% - 262
Centene
CNCHealth Care0.04% - 263
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.04% - 264
Cincinnati Financial Corp.
CINFFinancials0.04% - 265
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 266
Edwards Lifesciences Corp
EWHealth Care0.04% - 267
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 268
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.04% - 269
Hartford Insuran
HIGFinancials0.04% - 270
Heico Corp. Class A
HEI.AIndustrials0.04% - 271
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.04% - 272
Jabil Inc
JBLInformation Technology0.04% - 273
Kroger Co.
KRConsumer Staples0.04% - 274
Lumentum Holdings Inc
LITEInformation Technology0.04% - 275
Martin Marietta Materials Inc.
MLMMaterials0.04% - 276
American Water Works Co. Inc.
AWKUtilities0.03% - 277
Ametek Inc
AMEInformation Technology0.03% - 278
Ares Management Corp Common Stock
ARESFinancials0.03% - 279
Bp Plc
BP:LNEnergy0.03% - 280
Blackstone Group Inc. Class A
BXFinancials0.03% - 281
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.03% - 282
Brown & Brown Inc
BROFinancials0.03% - 283
Cabot Corp
CBTMaterials0.03% - 284
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.03% - 285
Carvana Co. Class A
CVNAConsumer Discretionary0.03% - 286
Cenovus Energy, Inc.
CVE:CAEnergy0.03% - 287
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 288
Circle Internet Group In
CRCLCommunication Services0.03% - 289
Citizens Financial Group Inc.
CFGFinancials0.03% - 290
Coupang LLC
CPNGConsumer Discretionary0.03% - 291
Cummins Inc.
CMIIndustrials0.03% - 292
Dycom Industries Inc_None_0
DYIndustrials0.03% - 293
Enbridge Inc.
ENB:CAEnergy0.03% - 294
Fifth Third Bancorp
FITBFinancials0.03% - 295
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 296
General Motors Co
GMConsumer Discretionary0.03% - 297
HSBC Holdings Plc (ADR)
HSBCFinancials0.03% - 298
Homestreet Inc
HMSTFinancials0.03% - 299
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.03% - 300
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 301
Kkr & Co. Inc. Class A
KKRFinancials0.03% - 302
Keysight Technologies Inc.
KEYSInformation Technology0.03% - 303
Liberty Media Formula One Corp C
FWONKCommunication Services0.03% - 304
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 305
Maplebear Inc
CARTConsumer Discretionary0.03% - 306
Markel Corp.
MKLFinancials0.03% - 307
Marriott Intl-a
MARConsumer Discretionary0.03% - 308
Mercadolibre Inc
MELIInformation Technology0.03% - 309
Modine Manufacturing Company
MODIndustrials0.03% - 310
Netapp Inc.
NTAPInformation Technology0.03% - 311
Newmont Corp.
NEMMaterials0.03% - 312
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.03% - 313
Paypal Holdings Inc
PYPLInformation Technology0.03% - 314
Semtech Corp
SMTCInformation Technology0.03% - 315
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 316
Synnex Corp
SNXInformation Technology0.03% - 317
Teck Resources Limited, Class B
TECKB:CAMaterials0.03% - 318
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.03% - 319
Tyler Technologies Inc
TYLInformation Technology0.03% - 320
United Rentals Inc.
URIIndustrials0.03% - 321
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.03% - 322
Viatris Inc.
MYLHealth Care0.03% - 323
Vistra Energy Corp.
VSTUtilities0.03% - 324
Waters Corp.
WATHealth Care0.03% - 325
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.03% - 326
Amcr
AMCR:SMUnknown0.03% - 327
Franco-Nevada (Canada)
FNV:CAUnknown0.03% - 328
Procore Technologies Pp
PCORUnknown0.03% - 329
Tetra Technologies
TTEKUnknown0.03% - 330
Medpace Holdings Inc
MEDPHealth Care0.02% - 331
Morningstar, Inc.
MORNInformation Technology0.02% - 332
Mueller Industries Inc
MLIIndustrials0.02% - 333
Murphy Usa Inc
MUSAEnergy0.02% - 334
Nrg Energy
NRGUtilities0.02% - 335
Nike Inc
NKEConsumer Discretionary0.02% - 336
Northwestern Ene
NEWUtilities0.02% - 337
Nucor Corp.
NUEMaterials0.02% - 338
Nutanix Inc - A
NTNXInformation Technology0.02% - 339
Owens Corning
OCMaterials0.02% - 340
Pdf Solutions Inc
PDFSInformation Technology0.02% - 341
Revvity Inc
RVTYHealth Care0.02% - 342
Polaris Inc
PIIConsumer Discretionary0.02% - 343
Powell Industries Inc
POWLIndustrials0.02% - 344
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 345
Qnity Electronics
QUnknown0.02% - 346
Robinhood Markets Inc - A
HOODFinancials0.02% - 347
SPDR Portfolio Large Cap ETF
SPLGFinancials0.02% - 348
J M Smucker Co/The
SJMConsumer Staples0.02% - 349
Solventum Corp
SOLVMaterials0.02% - 350
Sony Corp
6758:JPConsumer Discretionary0.02% - 351
Block, Inc
SQInformation Technology0.02% - 352
Toll Bros Inc
TOLConsumer Discretionary0.02% - 353
Truist Financial Corp.
TFCFinancials0.02% - 354
Trustmark Corp
TRMKFinancials0.02% - 355
Umb Financial Corp.
UMBFFinancials0.02% - 356
Unilever Plc Drp Rt
ULUnknown0.02% - 357
United Parcel Service Inc
UPSIndustrials0.02% - 358
US Foods Holding Corp
USFDConsumer Staples0.02% - 359
Varonis Systems Inc
VRNSInformation Technology0.02% - 360
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.02% - 361
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 362
AstraZeneca PLC
AZN:LNUnknown0.02% - 363
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.02% - 364
Jfrog Ltd
FROGInformation Technology0.02% - 365
VINCI SA
DGUnknown0.02% - 366
Spotify Tech. Sa
SPOT:LUUnknown0.02% - 367
Agilent Technologies Inc
AInformation Technology0.02% - 368
Bread Financial Holdings, Inc.
BFHFinancials0.02% - 369
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.02% - 370
BorgWarner Inc
BWAConsumer Discretionary0.02% - 371
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials0.02% - 372
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 373
Canadian Natl Railway Co
CNI:CAIndustrials0.02% - 374
Cargurus Inc .
CARGConsumer Discretionary0.02% - 375
Csl Ltd. - Adr
CSLIndustrials0.02% - 376
Cheniere Energy Inc.
LNGEnergy0.02% - 377
Clean Harbors Inc
CLHIndustrials0.02% - 378
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 379
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 380
Crane Co
CRIndustrials0.02% - 381
Curtiss-wright Corp
CWIndustrials0.02% - 382
Digital Realty Trust Inc.
DLRReal Estate0.02% - 383
Emcor Group Inc
EMEIndustrials0.02% - 384
Enersys
ENSIndustrials0.02% - 385
Ensign Group Inc/the
ENSGHealth Care0.02% - 386
Expedia Group Inc.
EXPEConsumer Discretionary0.02% - 387
Fair Isaac Corp
FICOInformation Technology0.02% - 388
First Horizon National Corp
FHNFinancials0.02% - 389
Flowserve Corp.
FLSIndustrials0.02% - 390
Franklin Electric Co Inc
FELEIndustrials0.02% - 391
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 392
Generac Holdings, Inc.
GNRCIndustrials0.02% - 393
General Mills In
GISConsumer Staples0.02% - 394
Genuine Parts Co
GPCConsumer Discretionary0.02% - 395
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 396
Idexx Laboratories Inc.
IDXXHealth Care0.02% - 397
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.02% - 398
Ingersoll Rand Inc. Common Stock
IRIndustrials0.02% - 399
Insmed Inc
INSMHealth Care0.02% - 400
Innospec
IOSPMaterials0.02% - 401
Iron Mountain Inc.
IRMIndustrials0.02% - 402
Jefferies Financial Group Inc.
JEFFinancials0.02% - 403
Lpl Holdings
LPLAFinancials0.02% - 404
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 405
Liveramp Holdings Inc
RAMPInformation Technology0.02% - 406
Corteva Inc Ctva
CTVAMaterials0.01% - 407
Gentherm Inc
THRMConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.560% | ||
| 2 | Apple Inc | AAPL | 7.030% | ||
| 3 | Microsoft Corp | MSFT | 5.470% | ||
| 4 | Amazon.Com Inc | AMZN | 3.350% | ||
| 5 | Alphabet Inc | GOOGL | 2.870% | ||
| 6 | Broadcom Inc | AVGO | 2.860% | ||
| 7 | Advanced Micro Devices, Inc | AMD | 2.570% | ||
| 8 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 2.550% | ||
| 9 | Meta Platforms Inc | META | 2.180% | ||
| 10 | Alphabet Inc. C | GOOG | 1.920% | ||
| 11 | Arista Networks Inc Common Stock | ANET | 1.920% | ||
| 12 | Vanguard S&P 500 ETF | VOO | 1.870% | ||
| 13 | Micron Technology, Inc. | MU | 1.510% | ||
| 14 | Vanguard Total Stock Market ETF | VTI | 1.510% | ||
| 15 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.330% | ||
| 16 | Eli Lilly & Co | LLY | 1.280% | ||
| 17 | Tesla Inc | TSLA | 1.110% | ||
| 18 | Rtx Corp | RTX | 1.090% | ||
| 19 | Jpmorgan Chase | JPM | 1.090% | ||
| 20 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.020% | ||
| 21 | Visa Inc Class A | V | 0.910% | ||
| 22 | Ishares Core S&p 500 ETF | IVV | 0.900% | ||
| 23 | Johnson & Johnson - Common | JNJ | 0.840% | ||
| 24 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.780% | ||
| 25 | Mastercard Inc | MA | 0.680% | ||
| 26 | Walmart Inc | WMT | 0.680% | ||
| 27 | Twilio Inc. Class A | TWLO | 0.670% | ||
| 28 | Abbvie Inc. | ABBV | 0.670% | ||
| 29 | Sandisk Corp. | SNDKV | 0.660% | ||
| 30 | Western Digital Corp. | WDC | 0.660% | ||
| 31 | Palo Alto Networks Inc. | PANW | 0.650% | ||
| 32 | Intel Corp. | INTC | 0.650% | ||
| 33 | Chevron Corp | CVX | 0.580% | ||
| 34 | Costco Wholesale Corp. | COST | 0.580% | ||
| 35 | Rockwell Automation | ROK | 0.580% | ||
| 36 | Coinbase Global, Inc. | COIN | 0.560% | ||
| 37 | Palantir Technologies Inc. | PLTR | 0.540% | ||
| 38 | Spdr S&p 500 ETF Trust | SPY | 0.520% | ||
| 39 | Datadog Inc. Class A | DDOG | 0.510% | ||
| 40 | Procter & Gamble Company | PG | 0.500% | ||
| 41 | Merck & Company Inc | MRK | 0.490% | ||
| 42 | Unitedhealth Group Incorporated | UNH | 0.480% | ||
| 43 | Aon Plc Class A | AON:LN | 0.480% | ||
| 44 | Coca Cola Co. | KO | 0.480% | ||
| 45 | Philip Morris International Inc. | PM | 0.430% | ||
| 46 | Kla Corp. | KLAC | 0.420% | ||
| 47 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.410% | ||
| 48 | Netflix Inc | NFLX | 0.400% | ||
| 49 | Snowflake Inc | SNOW | 0.400% | ||
| 50 | Lam Research Corporation | LRCX | 0.400% | ||
| 51 | Bank of America Corp.: Financials | BAC | 0.390% | ||
| 52 | Devon Energy Corp. | DVN | 0.380% | ||
| 53 | Wells Fargo & Co. | WFC | 0.370% | ||
| 54 | Seagate Technology Unlimited Co | STX:IE | 0.370% | ||
| 55 | Applied Material | AMAT | 0.350% | ||
| 56 | Oracle Corp - Common | ORCL | 0.320% | ||
| 57 | Linde Plc Ordinary Shares | LIN | 0.320% | ||
| 58 | Thermo Fisher | TMO | 0.310% | ||
| 59 | Amgen Inc. | AMGN | 0.310% | ||
| 60 | Home Depot Inc | HD | 0.300% | ||
| 61 | Caterpillar Inc | CAT | 0.260% | ||
| 62 | Ibm | IBM | 0.260% | ||
| 63 | Salesforce Inc Crm Us Equity | CRM | 0.260% | ||
| 64 | Servicenow, Inc. | NOW | 0.250% | ||
| 65 | Verizon Communic | VZ | 0.250% | ||
| 66 | Abbot Laboratories | ABT | 0.250% | ||
| 67 | Gilead Sciences | GILD | 0.250% | ||
| 68 | Goldman Sachs Group Inc/The | GS | 0.250% | ||
| 69 | Conocophillips Common Stock USD 0.01 | COP | 0.240% | ||
| 70 | Healthequity Inc | HQY | 0.240% | ||
| 71 | Marvell Technology Inc | MRVL | 0.240% | ||
| 72 | Pepsico Inc | PEP | 0.240% | ||
| 73 | Nextera Energy Inc | NEE | 0.230% | ||
| 74 | Union Pacific Corp | UNP | 0.230% | ||
| 75 | Welltower Inc. | WELL | 0.230% | ||
| 76 | Flex Ltd. Ordinary Shares | FLEX | 0.230% | ||
| 77 | Boeing Co | BA | 0.230% | ||
| 78 | Mcdonald'S Corp | MCD | 0.230% | ||
| 79 | AT&T Inc. | T | 0.220% | ||
| 80 | Automatic Data Processing, Inc. | ADP | 0.220% | ||
| 81 | Crowdstrike Holdings Inc | CRWD | 0.220% | ||
| 82 | General Electric Co. | GE | 0.220% | ||
| 83 | Pfizer Inc | PFE | 0.220% | ||
| 84 | Qualcomm Inc. | QCOM | 0.220% | ||
| 85 | Schwab Strategic T | SCHW | 0.220% | ||
| 86 | Tjx Cos., Inc. | TJX | 0.220% | ||
| 87 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.220% | ||
| 88 | BLOOM ENERGY CORP | BE | 0.210% | ||
| 89 | Deere & Co Sedol 2261203 | DE | 0.210% | ||
| 90 | Walt Disney Co | DIS | 0.200% | ||
| 91 | Adobe Systems | ADBE | 0.190% | ||
| 92 | Danaher Corporation | DHR | 0.190% | ||
| 93 | Doordash Inc | DASH | 0.190% | ||
| 94 | Marathon Petroleum Corp. | MPC | 0.190% | ||
| 95 | Texas Instrument Inc | TXN | 0.190% | ||
| 96 | Valero Energy | VLO | 0.190% | ||
| 97 | Progressive Corporation | PGR | 0.180% | ||
| 98 | Berkshire Hathaway Inc - Common Cl A | BRK.A | 0.180% | ||
| 99 | Dell Technologies Inc | DELL | 0.180% | ||
| 100 | Intuitive Surgical Inc | ISRG | 0.180% | ||
| 101 | Affirm Inc | AFRM | 0.170% | ||
| 102 | Accenture Plc | ACN | 0.170% | ||
| 103 | American Express Co. | AXP | 0.170% | ||
| 104 | Ge Vernova | GEV | 0.170% | ||
| 105 | Illinois Tool Works Inc. | ITW | 0.170% | ||
| 106 | Phillips 66 | PSX | 0.170% | ||
| 107 | Prologis Inc | PLD | 0.170% | ||
| 108 | S&p Global Inc. | SPGI | 0.170% | ||
| 109 | Chubb Limited Common Stock | CB | 0.170% | ||
| 110 | Mckesson Corp. | MCK | 0.160% | ||
| 111 | Morgan Stanley | MS | 0.160% | ||
| 112 | Vertex Pharmaceuticals Inc | VRTX | 0.160% | ||
| 113 | Altria Group Inc | MO | 0.160% | ||
| 114 | Bristol-Myers Squibb Co. | BMY | 0.160% | ||
| 115 | Ccc Intelligent Solutions Hold | CCCS | 0.160% | ||
| 116 | Blackrock Inc Cl A Com | BLK | 0.150% | ||
| 117 | Cvs Health Corp | CVS | 0.150% | ||
| 118 | On Semiconductor Corp | ON | 0.150% | ||
| 119 | Pnc Financial Services Group Inc. | PNC | 0.150% | ||
| 120 | 3m Co. | MMM | 0.150% | ||
| 121 | Travelers Cos Inc/The | TRV | 0.150% | ||
| 122 | Medtronic Plc Ordinary Shares | MDT | 0.150% | ||
| 123 | Uber Technologies Inc | UBER | 0.140% | ||
| 124 | Cme Group Inc. | CME | 0.140% | ||
| 125 | Emerson Elec Co | EMR | 0.140% | ||
| 126 | Equinix, Inc. | EQIX | 0.140% | ||
| 127 | First American Government Obligations Fund | FGXXX | 0.140% | ||
| 128 | Lockheed Martin | LMT | 0.140% | ||
| 129 | Elevance Health Inc | ELV | 0.130% | ||
| 130 | Cloudflare Inc (180 Day Lockup) | NET | 0.130% | ||
| 131 | Southern Co. | SO | 0.130% | ||
| 132 | Starbucks Corp | SBUX | 0.130% | ||
| 133 | Stryker Corp | SYK | 0.130% | ||
| 134 | Williams Cos. Inc. | WMB | 0.130% | ||
| 135 | Eaton Corporation Plc | ETN:IE | 0.130% | ||
| 136 | Waste Management Inc | WM | 0.120% | ||
| 137 | Csx Corp. | CSX | 0.120% | ||
| 138 | Duke Energy Corp | DUK | 0.120% | ||
| 139 | General Dynamics Corp. | GD | 0.120% | ||
| 140 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.120% | ||
| 141 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 142 | American Tower Corporation | AMT | 0.110% | ||
| 143 | Comcast Corp. Class A | CMCSA | 0.110% | ||
| 144 | Coreweave Inc Common Equity | CRWV | 0.110% | ||
| 145 | Eog Resources Inc | EOG | 0.110% | ||
| 146 | Intuit, Inc. | INTU | 0.110% | ||
| 147 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 148 | Mongodb, Inc. | MDB | 0.110% | ||
| 149 | Norfolk Southern Corp | NSC | 0.100% | ||
| 150 | O'reilly Automotive, Inc. | ORLY | 0.100% | ||
| 151 | Wec Energy Group Inc. | WEC | 0.100% | ||
| 152 | Amphenol Corp. Class A | APH | 0.100% | ||
| 153 | Booking Holdings, Inc. | BKNG | 0.100% | ||
| 154 | Cigna Corp. | CI | 0.100% | ||
| 155 | Cintas Corp | CTAS | 0.100% | ||
| 156 | Colgate-Palmolive Co | CL | 0.100% | ||
| 157 | Fortinet Inc | FTNT | 0.100% | ||
| 158 | Hca Healthcare Inc. | HCA | 0.100% | ||
| 159 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 160 | Apollo Global Management Inc | APO | 0.090% | ||
| 161 | Boston Scientific Corp. | BSX | 0.090% | ||
| 162 | Ciena Corp | CIEN | 0.090% | ||
| 163 | Citigroup Inc. | C | 0.090% | ||
| 164 | Figure Technology Solutions Inc | FIGR | 0.090% | ||
| 165 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 166 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 167 | Paychex, Inc. | PAYX | 0.090% | ||
| 168 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 169 | TARGET CORP | TGT | 0.090% | ||
| 170 | Targa Resources Partners Lp | TRGP | 0.090% | ||
| 171 | Monster Beverage Corp. | MNST | 0.080% | ||
| 172 | Sherwin Williams Co/The | SHW | 0.080% | ||
| 173 | Shopify Inc | SHOP:CA | 0.080% | ||
| 174 | US Bancorp | USB | 0.080% | ||
| 175 | Vylor Inc | VYLR | 0.080% | ||
| 176 | Allstate Corp/the | ALL | 0.080% | ||
| 177 | Atmos Energy Corp | ATO | 0.080% | ||
| 178 | Bank Of New York Mellon Corp | BK | 0.080% | ||
| 179 | Brookfield Corp | BN:CA | 0.080% | ||
| 180 | Cadence Design | CDNS | 0.080% | ||
| 181 | Capital One Financial Corp. | COF | 0.080% | ||
| 182 | Cardinal Health | CAH | 0.080% | ||
| 183 | Carrier Global Corporation | CARR | 0.080% | ||
| 184 | Corning Inc | GLW | 0.080% | ||
| 185 | Ebay Inc. | EBAY | 0.080% | ||
| 186 | Ecolab, Inc. | ECL | 0.080% | ||
| 187 | Oneok | OKE | 0.080% | ||
| 188 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 189 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 190 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 191 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 192 | Copart Inc | CPRT | 0.070% | ||
| 193 | Dow Inc. | DOW | 0.070% | ||
| 194 | Fastenal Co | FAST | 0.070% | ||
| 195 | Lowes Cos., Inc. | LOW | 0.070% | ||
| 196 | Ppl Corp (Utilities) | PPL | 0.070% | ||
| 197 | Protagonist Therapeutics Inc | PTGX | 0.070% | ||
| 198 | Ross Stores, Inc. | ROST | 0.070% | ||
| 199 | Shell Plc | SHEL | 0.070% | ||
| 200 | Sempra Common Stock | SRE | 0.070% | ||
| 201 | Transdigm Group Inc. | TDG | 0.070% | ||
| 202 | Moody'S Corp. | MCO | 0.060% | ||
| 203 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 204 | Otis Worldwide Corporation | OTIS | 0.060% | ||
| 205 | Realty Income Corp. | O | 0.060% | ||
| 206 | Republic Svcs | RSG | 0.060% | ||
| 207 | Schlumberger Nv. | SLB | 0.060% | ||
| 208 | State Street Corp. | STT | 0.060% | ||
| 209 | Vulcan Materials Co. | VMC | 0.060% | ||
| 210 | Xcel Energy Inc. | XEL | 0.060% | ||
| 211 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.060% | ||
| 212 | Expeditors International of Wa | EXPD | 0.060% | ||
| 213 | Johnson Controls International Plc | JCI | 0.060% | ||
| 214 | Te Connectivity Limited | TEL:IE | 0.060% | ||
| 215 | Analog Devices | ADI | 0.060% | ||
| 216 | Autodesk, Inc. | ADSK | 0.060% | ||
| 217 | Caredx Inc | CDNA | 0.060% | ||
| 218 | Honeywell International Inc | HON | 0.060% | ||
| 219 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 220 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 221 | Msci Inc. Class A | MSCI | 0.060% | ||
| 222 | American International Gr | AIG | 0.050% | ||
| 223 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 224 | Archer-daniels D | ADM | 0.050% | ||
| 225 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 226 | Cipher Mining Inc | CIFR | 0.050% | ||
| 227 | Constellation Energy Corporation Com | CEG | 0.050% | ||
| 228 | Dr Horton Inc. | DHI | 0.050% | ||
| 229 | Dl Co., Ltd. | DAL | 0.050% | ||
| 230 | Fedex Corp | FDX | 0.050% | ||
| 231 | Hershey Co/the | HSY | 0.050% | ||
| 232 | Live Nation Entertainment Inc. | LYV | 0.050% | ||
| 233 | Matthews International Corp | MATW | 0.050% | ||
| 234 | Nextpower Inc Class A Common Stock | NXT | 0.050% | ||
| 235 | Ppg Industries Inc. | PPG | 0.050% | ||
| 236 | Parker-Hannifin Corp. | PH | 0.050% | ||
| 237 | Pennant Group Inc/the | PNTG | 0.050% | ||
| 238 | Roper Technologies Inc. | ROP | 0.050% | ||
| 239 | Southern Copper Corp | SCCO | 0.050% | ||
| 240 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 241 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 242 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 243 | Microstrategy Inc | MSTR | 0.040% | ||
| 244 | Nasdaq Inc | NDAQ | 0.040% | ||
| 245 | Nordson Corp | NDSN | 0.040% | ||
| 246 | Penumbra Inc. [pen] | PEN | 0.040% | ||
| 247 | Quanta Services Inc | PWR | 0.040% | ||
| 248 | Sei Investments Co. | SEIC | 0.040% | ||
| 249 | Veeva Systems Inc | VEEV | 0.040% | ||
| 250 | Zoetis, Inc. | ZTS | 0.040% | ||
| 251 | Arch Capital Group Ltd | ACGL | 0.040% | ||
| 252 | Credo Technology Group Holding Ltd | CRDO:KY | 0.040% | ||
| 253 | Other Assets And liabilities | - | 0.040% | ||
| 254 | Hewlett Packard Enterprise Co Sr Glbl Nt 45 | HPE | 0.040% | ||
| 255 | Trane Technologies Plc | TT | 0.040% | ||
| 256 | Wheaton Precious Metals Corp Com | WPM:CA | 0.040% | ||
| 257 | Yandex N.V. Class A | YNDX | 0.040% | ||
| 258 | Cbiz Inc. | CBZ | 0.040% | ||
| 259 | Cbre Group Inc. Class A | CBRE | 0.040% | ||
| 260 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.040% | ||
| 261 | Celestica Inc. Common Stock | CLS:CA | 0.040% | ||
| 262 | Centene | CNC | 0.040% | ||
| 263 | Cheesecake Factory Inc/the | CAKE | 0.040% | ||
| 264 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 265 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 266 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 267 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 268 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.040% | ||
| 269 | Hartford Insuran | HIG | 0.040% | ||
| 270 | Heico Corp. Class A | HEI.A | 0.040% | ||
| 271 | Hilton Worldwide Holdings, Inc. | HLT | 0.040% | ||
| 272 | Jabil Inc | JBL | 0.040% | ||
| 273 | Kroger Co. | KR | 0.040% | ||
| 274 | Lumentum Holdings Inc | LITE | 0.040% | ||
| 275 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 276 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 277 | Ametek Inc | AME | 0.030% | ||
| 278 | Ares Management Corp Common Stock | ARES | 0.030% | ||
| 279 | Bp Plc | BP:LN | 0.030% | ||
| 280 | Blackstone Group Inc. Class A | BX | 0.030% | ||
| 281 | British American Tobacco Plc (adr) | BTI:LN | 0.030% | ||
| 282 | Brown & Brown Inc | BRO | 0.030% | ||
| 283 | Cabot Corp | CBT | 0.030% | ||
| 284 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.030% | ||
| 285 | Carvana Co. Class A | CVNA | 0.030% | ||
| 286 | Cenovus Energy, Inc. | CVE:CA | 0.030% | ||
| 287 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 288 | Circle Internet Group In | CRCL | 0.030% | ||
| 289 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 290 | Coupang LLC | CPNG | 0.030% | ||
| 291 | Cummins Inc. | CMI | 0.030% | ||
| 292 | Dycom Industries Inc_None_0 | DY | 0.030% | ||
| 293 | Enbridge Inc. | ENB:CA | 0.030% | ||
| 294 | Fifth Third Bancorp | FITB | 0.030% | ||
| 295 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 296 | General Motors Co | GM | 0.030% | ||
| 297 | HSBC Holdings Plc (ADR) | HSBC | 0.030% | ||
| 298 | Homestreet Inc | HMST | 0.030% | ||
| 299 | Hyatt Hotels Corp. Class A | H | 0.030% | ||
| 300 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 301 | Kkr & Co. Inc. Class A | KKR | 0.030% | ||
| 302 | Keysight Technologies Inc. | KEYS | 0.030% | ||
| 303 | Liberty Media Formula One Corp C | FWONK | 0.030% | ||
| 304 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 305 | Maplebear Inc | CART | 0.030% | ||
| 306 | Markel Corp. | MKL | 0.030% | ||
| 307 | Marriott Intl-a | MAR | 0.030% | ||
| 308 | Mercadolibre Inc | MELI | 0.030% | ||
| 309 | Modine Manufacturing Company | MOD | 0.030% | ||
| 310 | Netapp Inc. | NTAP | 0.030% | ||
| 311 | Newmont Corp. | NEM | 0.030% | ||
| 312 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.030% | ||
| 313 | Paypal Holdings Inc | PYPL | 0.030% | ||
| 314 | Semtech Corp | SMTC | 0.030% | ||
| 315 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 316 | Synnex Corp | SNX | 0.030% | ||
| 317 | Teck Resources Limited, Class B | TECKB:CA | 0.030% | ||
| 318 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.030% | ||
| 319 | Tyler Technologies Inc | TYL | 0.030% | ||
| 320 | United Rentals Inc. | URI | 0.030% | ||
| 321 | Vlto- Veralto Corp Com Shs | VLTO | 0.030% | ||
| 322 | Viatris Inc. | MYL | 0.030% | ||
| 323 | Vistra Energy Corp. | VST | 0.030% | ||
| 324 | Waters Corp. | WAT | 0.030% | ||
| 325 | IREN Limited Ordinary Shares | IREN:AU | 0.030% | ||
| 326 | Amcr | AMCR:SM | 0.030% | ||
| 327 | Franco-Nevada (Canada) | FNV:CA | 0.030% | ||
| 328 | Procore Technologies Pp | PCOR | 0.030% | ||
| 329 | Tetra Technologies | TTEK | 0.030% | ||
| 330 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 331 | Morningstar, Inc. | MORN | 0.020% | ||
| 332 | Mueller Industries Inc | MLI | 0.020% | ||
| 333 | Murphy Usa Inc | MUSA | 0.020% | ||
| 334 | Nrg Energy | NRG | 0.020% | ||
| 335 | Nike Inc | NKE | 0.020% | ||
| 336 | Northwestern Ene | NEW | 0.020% | ||
| 337 | Nucor Corp. | NUE | 0.020% | ||
| 338 | Nutanix Inc - A | NTNX | 0.020% | ||
| 339 | Owens Corning | OC | 0.020% | ||
| 340 | Pdf Solutions Inc | PDFS | 0.020% | ||
| 341 | Revvity Inc | RVTY | 0.020% | ||
| 342 | Polaris Inc | PII | 0.020% | ||
| 343 | Powell Industries Inc | POWL | 0.020% | ||
| 344 | Pultegroup Inc. | PHM | 0.020% | ||
| 345 | Qnity Electronics | Q | 0.020% | ||
| 346 | Robinhood Markets Inc - A | HOOD | 0.020% | ||
| 347 | SPDR Portfolio Large Cap ETF | SPLG | 0.020% | ||
| 348 | J M Smucker Co/The | SJM | 0.020% | ||
| 349 | Solventum Corp | SOLV | 0.020% | ||
| 350 | Sony Corp | 6758:JP | 0.020% | ||
| 351 | Block, Inc | SQ | 0.020% | ||
| 352 | Toll Bros Inc | TOL | 0.020% | ||
| 353 | Truist Financial Corp. | TFC | 0.020% | ||
| 354 | Trustmark Corp | TRMK | 0.020% | ||
| 355 | Umb Financial Corp. | UMBF | 0.020% | ||
| 356 | Unilever Plc Drp Rt | UL | 0.020% | ||
| 357 | United Parcel Service Inc | UPS | 0.020% | ||
| 358 | US Foods Holding Corp | USFD | 0.020% | ||
| 359 | Varonis Systems Inc | VRNS | 0.020% | ||
| 360 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.020% | ||
| 361 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 362 | AstraZeneca PLC | AZN:LN | 0.020% | ||
| 363 | Garmin Ltd Common Stock | GRMN | 0.020% | ||
| 364 | Jfrog Ltd | FROG | 0.020% | ||
| 365 | VINCI SA | DG | 0.020% | ||
| 366 | Spotify Tech. Sa | SPOT:LU | 0.020% | ||
| 367 | Agilent Technologies Inc | A | 0.020% | ||
| 368 | Bread Financial Holdings, Inc. | BFH | 0.020% | ||
| 369 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.020% | ||
| 370 | BorgWarner Inc | BWA | 0.020% | ||
| 371 | Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares | BIPC | 0.020% | ||
| 372 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 373 | Canadian Natl Railway Co | CNI:CA | 0.020% | ||
| 374 | Cargurus Inc . | CARG | 0.020% | ||
| 375 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 376 | Cheniere Energy Inc. | LNG | 0.020% | ||
| 377 | Clean Harbors Inc | CLH | 0.020% | ||
| 378 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 379 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 380 | Crane Co | CR | 0.020% | ||
| 381 | Curtiss-wright Corp | CW | 0.020% | ||
| 382 | Digital Realty Trust Inc. | DLR | 0.020% | ||
| 383 | Emcor Group Inc | EME | 0.020% | ||
| 384 | Enersys | ENS | 0.020% | ||
| 385 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 386 | Expedia Group Inc. | EXPE | 0.020% | ||
| 387 | Fair Isaac Corp | FICO | 0.020% | ||
| 388 | First Horizon National Corp | FHN | 0.020% | ||
| 389 | Flowserve Corp. | FLS | 0.020% | ||
| 390 | Franklin Electric Co Inc | FELE | 0.020% | ||
| 391 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 392 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 393 | General Mills In | GIS | 0.020% | ||
| 394 | Genuine Parts Co | GPC | 0.020% | ||
| 395 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 396 | Idexx Laboratories Inc. | IDXX | 0.020% | ||
| 397 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.020% | ||
| 398 | Ingersoll Rand Inc. Common Stock | IR | 0.020% | ||
| 399 | Insmed Inc | INSM | 0.020% | ||
| 400 | Innospec | IOSP | 0.020% | ||
| 401 | Iron Mountain Inc. | IRM | 0.020% | ||
| 402 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 403 | Lpl Holdings | LPLA | 0.020% | ||
| 404 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 405 | Liveramp Holdings Inc | RAMP | 0.020% | ||
| 406 | Corteva Inc Ctva | CTVA | 0.010% | ||
| 407 | Gentherm Inc | THRM | 0.000% |