ANGU ETF
SEI Ang Research Enhanced US Large Cap ETF
NVDA is ANGU's largest holding at 8.00% of the fund as of Sep 11, 2026. ANGU is SEI Ang Research Enhanced US Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.00% | 8.0% | 167,244 | $36.51M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.22% | 15.2% | 99,188 | $32.96M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.40% | 20.6% | 49,771 | $24.67M | ||
| 4 | A | Amazon.com Inc | 3.91% | 24.5% | 69,504 | $17.85M | ||
| 5 | G | Alphabet Inc,Class A | 3.15% | 27.7% | 42,531 | $14.40M | ||
| 6 | G | Alphabet Inc. C | 2.82% | 30.5% | 38,364 | $12.87M | ||
| 7 | A | Broadcom Inc | 2.48% | 33.0% | 31,317 | $11.34M | ||
| 8 | M | Meta Platforms Inc | 2.08% | 35.1% | 14,665 | $9.50M | ||
| 9 | M | Micron Technology, Inc. | 1.70% | 36.8% | 7,956 | $7.76M | ||
| 10 | L | Eli Lilly & Co. | 1.68% | 38.4% | 6,886 | $7.68M | ||
| 11 | T | Tesla Inc | 1.65% | 40.1% | 20,634 | $7.54M | ||
| 12 | M | Mastercard Inc | 1.44% | 41.5% | 11,576 | $6.59M | ||
| 13 | V | Visa Inc Class A | 1.42% | 42.9% | 17,561 | $6.51M | ||
| 14 | A | Allstate Corp. | 1.33% | 44.3% | 23,892 | $6.06M | ||
| 15 | A | Advanced Micro Devices Inc | 1.25% | 45.5% | 11,037 | $5.70M | ||
| 16 | P | Phillips 66 | 1.07% | 46.6% | 18,832 | $4.89M | ||
| 17 | T | The Travelers Cos, Inc. | 0.88% | 47.5% | 10,675 | $4.01M | ||
| 18 | M | Altria Group Inc. | 0.79% | 48.3% | 52,490 | $3.62M | ||
| 19 | V | Valero | 0.74% | 49.0% | 8,680 | $3.39M | ||
| 20 | V | Vici Properties Inc | 0.73% | 49.7% | 134,664 | $3.34M | ||
| 21 | I | Intel Corp | 0.71% | 50.4% | 31,309 | $3.22M | ||
| 22 | A | AbbVie Inc. | 0.70% | 51.1% | 12,485 | $3.21M | ||
| 23 | K | Keycorp | 0.70% | 51.9% | 145,524 | $3.18M | ||
| 24 | — | Lrcx Uw Equity | 0.70% | 52.6% | 10,683 | $3.19M | ||
| 25 | C | Costco Wholesale Corp. | 0.69% | 53.2% | 3,462 | $3.13M | ||
| 26 | P | Palantir Technologies Inc | 0.68% | 53.9% | 18,454 | $3.09M | ||
| 27 | N | Newmont Corp | 0.66% | 54.6% | 23,884 | $3.03M | ||
| 28 | W | Walmart, Inc. | 0.66% | 55.2% | 28,228 | $3.02M | ||
| 29 | C | Caterpillar, Inc. | 0.65% | 55.9% | 3,612 | $2.96M | ||
| 30 | A | Applied Materials, Inc. | 0.63% | 56.5% | 6,331 | $2.89M | ||
| 31 | C | Cisco Systems Inc. | 0.61% | 57.1% | 24,793 | $2.78M | ||
| 32 | V | Verizon Communications Inc Vz | 0.61% | 57.7% | 55,016 | $2.78M | ||
| 33 | E | EQT Corp. | 0.58% | 58.3% | 49,047 | $2.65M | ||
| 34 | T | Target Corp | 0.54% | 58.9% | 15,920 | $2.48M | ||
| 35 | B | Bristol-Myers Squibb Co. | 0.51% | 59.4% | 36,916 | $2.35M | ||
| 36 | J | Johnson & Johnson - | 0.51% | 59.9% | 8,696 | $2.31M | ||
| 37 | N | Netflix, Inc. | 0.51% | 60.4% | 29,869 | $2.31M | ||
| 38 | — | General Electric Co. | 0.49% | 60.9% | 6,886 | $2.23M | ||
| 39 | M | Marathon Petroleum Corp | 0.49% | 61.4% | 5,607 | $2.22M | ||
| 40 | T | AT&T Inc | 0.47% | 61.8% | 81,812 | $2.13M | ||
| 41 | N | Annaly Capital Management Inc | 0.47% | 62.3% | 98,456 | $2.16M | ||
| 42 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.47% | 62.8% | 13,040 | $2.16M | ||
| 43 | — | Schwab Strategic T | 0.47% | 63.2% | 19,902 | $2.13M | ||
| 44 | M | Merck & Company Inc | 0.46% | 63.7% | 14,665 | $2.11M | ||
| 45 | C | Cincinnati Financial Corp. | 0.44% | 64.1% | 11,954 | $2.03M | ||
| 46 | S | S&p Global Inc. | 0.44% | 64.6% | 4,883 | $2.01M | ||
| 47 | T | Tjx Cos Inc | 0.44% | 65.0% | 16,113 | $2.03M | ||
| 48 | A | Arista Networks Inc | 0.41% | 65.4% | 9,420 | $1.88M | ||
| 49 | K | Kenvue Inc | 0.41% | 65.8% | 104,795 | $1.86M | ||
| 50 | G | Ge Vernova, Inc. | 0.40% | 66.2% | 1,885 | $1.80M | ||
| More holdings · Pro | ||||||||
ANGU ETF All Holdings
ANGU holdings total 480 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.2%, Microsoft Corp at 5.4%.
ANGU portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 40.0%.
ANGU sectors provide a detailed breakdown. ANGU overlap shows how holdings compare to other funds in your portfolio.
ANGU ETF Holdings
240 of 480 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.00% - 2
Apple, Inc
AAPLInformation Technology7.22% - 3
Microsoft Corp
MSFTInformation Technology5.40% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.91% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.15% - 6
Alphabet Inc. C
GOOGCommunication Services2.82% - 7
Broadcom Inc
AVGOInformation Technology2.48% - 8
Meta Platforms Inc
METACommunication Services2.08% - 9
Micron Technology, Inc.
MUInformation Technology1.70% - 10
Eli Lilly & Co.
LLYHealth Care1.68% - 11
Tesla Inc
TSLAConsumer Discretionary1.65% - 12
Mastercard Inc
MAFinancials1.44% - 13
Visa Inc Class A
VInformation Technology1.42% - 14
Allstate Corp.
ALLFinancials1.33% - 15
Advanced Micro Devices Inc
AMDInformation Technology1.25% - 16
Phillips 66
PSXEnergy1.07% - 17
The Travelers Cos, Inc.
TRVFinancials0.88% - 18
Altria Group Inc.
MOConsumer Staples0.79% - 19
Valero Energy
VLOEnergy0.74% - 20
Vici Properties Inc
VICIReal Estate0.73% - 21
Intel Corporation
INTCInformation Technology0.71% - 22
Abbvie Inc.
ABBVHealth Care0.70% - 23
Keycorp
KEYFinancials0.70% - 24
Lrcx Uw Equity
LRCXInformation Technology0.70% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.69% - 26
Palantir Technologies Inc
PLTRInformation Technology0.68% - 27
Newmont Corp Common
NEMMaterials0.66% - 28
Walmart, Inc.
WMTConsumer Staples0.66% - 29
Caterpillar, Inc.
CATIndustrials0.65% - 30
Applied Materials, Inc.
AMATInformation Technology0.63% - 31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.61% - 32
Verizon Communications Inc Vz
VZCommunication Services0.61% - 33
EQT Corp.
EQTEnergy0.58% - 34
TARGET CORP
TGTConsumer Discretionary0.54% - 35
Bristol-Myers Squibb Co.
BMYHealth Care0.51% - 36
Johnson & Johnson - Common
JNJHealth Care0.51% - 37
Netflix, Inc.
NFLXCommunication Services0.51% - 38
General Electric Co.
GEIndustrials0.49% - 39
Marathon Petroleum Corp
MPCEnergy0.49% - 40
AT&T Inc
TCommunication Services0.47% - 41
Annaly Capital Management Inc
NLYFinancials0.47% - 42
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.47% - 43
Schwab Strategic T
SCHWFinancials0.47% - 44
Merck & Company Inc
MRKHealth Care0.46% - 45
Cincinnati Financial Corp.
CINFFinancials0.44% - 46
S&p Global Inc.
SPGIFinancials0.44% - 47
Tjx Cos Inc
TJXConsumer Discretionary0.44% - 48
Arista Networks Inc Common Stock
ANETInformation Technology0.41% - 49
Kenvue Inc
KVUEConsumer Staples0.41% - 50
Ge Vernova, Inc.
GEVIndustrials0.40% - 51
Booking Holdings, Inc.
BKNGConsumer Discretionary0.39% - 52
Jpmorgan Chase
JPMFinancials0.39% - 53
Sandisk Corp/De
SNDKInformation Technology0.39% - 54
Seagate Technology Unlimited Co
STX:IEUnknown0.39% - 55
Cigna Corp.
CIFinancials0.38% - 56
Coca Cola Co.
KOConsumer Staples0.38% - 57
Amphenol Corp. Class A
APHInformation Technology0.37% - 58
Kla Corp
KLACInformation Technology0.37% - 59
Ross Stores, Inc.
ROSTConsumer Discretionary0.36% - 60
Synchrony Financial
SYFFinancials0.36% - 61
Unitedhealth Group Incorporated
UNHHealth Care0.36% - 62
Ally Financial Inc
ALLYFinancials0.34% - 63
General Dynamics Corp.
GDIndustrials0.34% - 64
Pg&E Corp.
PCGUtilities0.34% - 65
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 66
Ameriprise Financial Inc
AMPFinancials0.33% - 67
Halliburton Co.
HALEnergy0.33% - 68
Oracle Corp - Common
ORCLInformation Technology0.33% - 69
General Motors Co
GMConsumer Discretionary0.32% - 70
Palo Alto Networks, Inc
PANWInformation Technology0.32% - 71
Texas Instrument Inc
TXNInformation Technology0.32% - 72
Western Digital Corp.
WDCInformation Technology0.32% - 73
Everest Group Ltd Common Stock
EGFinancials0.32% - 74
Amgen Inc.
AMGNHealth Care0.31% - 75
Camden Property Trust Common Stock
CPTReal Estate0.31% - 76
Ww Grainger Inc.
GWWIndustrials0.31% - 77
Incyte Corp.
INCYHealth Care0.31% - 78
Parker-Hannifin Corp.
PHIndustrials0.31% - 79
Zoom Communications Inc
ZMInformation Technology0.31% - 80
Analog Devices, Inc.
ADIInformation Technology0.30% - 81
Archer-daniels D
ADMConsumer Staples0.30% - 82
Reinsurance Group of America, Incorporated
RGAFinancials0.30% - 83
Sysco Corp
SYYConsumer Staples0.30% - 84
Adobe Systems
ADBEInformation Technology0.29% - 85
I D E X Corporation
IEXIndustrials0.29% - 86
Tyson Foods Inc. Class A
TSNConsumer Staples0.29% - 87
Airbnb Inc
ABNBConsumer Discretionary0.28% - 88
Cvs Health Corp.
CVSHealth Care0.28% - 89
International Business Machines Corp.
IBMInformation Technology0.28% - 90
Marvell Technology Group Ltd.
MRVLInformation Technology0.28% - 91
Neurocrine Biosciences Inc
NBIXHealth Care0.28% - 92
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.27% - 93
Dell Technologies Inc
DELLInformation Technology0.27% - 94
Thermo Fisherscientific Inc.
TMOHealth Care0.27% - 95
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.27% - 96
Elevance Health Inc
ELVFinancials0.26% - 97
Jack Henry & Associates Inc
JKHYInformation Technology0.26% - 98
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.26% - 99
United Airlines Holdings Inc.
UALIndustrials0.26% - 100
Citigroup Inc.
CFinancials0.25% - 101
Ferguson Enterprises
FERGIndustrials0.25% - 102
Howmet Aerospace Inc.
HWMIndustrials0.25% - 103
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.25% - 104
Automatic Data Processing, Inc.
ADPInformation Technology0.24% - 105
Ball Corp
BALLMaterials0.24% - 106
Franklin Resources Inc.
BENFinancials0.24% - 107
Idexx Labs
IDXXHealth Care0.24% - 108
Corning Inc.
GLWMaterials0.23% - 109
Lockheed Martin Corp
LMTIndustrials0.23% - 110
Monster Beverage Corp.
MNSTConsumer Staples0.23% - 111
Pepsico Inc.
PEPConsumer Staples0.23% - 112
Qualcomm Inc.
QCOMInformation Technology0.23% - 113
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.22% - 114
Cencora Inc
CORHealth Care0.22% - 115
Comfort Systems USA Inc.
FIXIndustrials0.22% - 116
Cummins Inc.
CMIIndustrials0.22% - 117
Vertiv Co.
VRTIndustrials0.22% - 118
Linde Plc Ordinary Shares
LINMaterials0.22% - 119
Corebridge Financial Inc
CRBGFinancials0.21% - 120
Walt Disney Co
DISCommunication Services0.21% - 121
Expeditors International Of Washington Inc
EXPDIndustrials0.21% - 122
Fortinet Inc
FTNTInformation Technology0.21% - 123
Teradyne Inc - Common
TERInformation Technology0.21% - 124
Best Buy Co Inc
BBYConsumer Discretionary0.20% - 125
Cardinal Health Inc.
CAHHealth Care0.20% - 126
Colgate-Palmolive Co
CLConsumer Staples0.20% - 127
Crowdstrike Holdings Inc
CRWDInformation Technology0.20% - 128
Goldman Sachs Group Inc/The
GSFinancials0.20% - 129
Illumina, Inc.
ILMNHealth Care0.20% - 130
International Exchange, Inc.
ICEFinancials0.20% - 131
Philip Morris International Inc.
PMConsumer Staples0.20% - 132
Raytheon Co.
RTXIndustrials0.20% - 133
AppLovin Corp. Com Cl A
APPInformation Technology0.19% - 134
CH Robinson Worldwide
CHRWIndustrials0.19% - 135
Intuit, Inc.
INTUInformation Technology0.19% - 136
Keysight Technologies Inc.
KEYSInformation Technology0.19% - 137
Moody'S Corp.
MCOFinancials0.19% - 138
Yum! Brands, Inc.
YUMConsumer Discretionary0.19% - 139
Dexcom Inc.
DXCMHealth Care0.18% - 140
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.18% - 141
Masco Corp.
MASIndustrials0.18% - 142
Kroger Co.
KRConsumer Staples0.17% - 143
Progressive Corporation
PGRFinancials0.17% - 144
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.17% - 145
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.17% - 146
Trane Technologies PLC|125
TTUnknown0.16% - 147
Bank of America Corp.: Financials
BACFinancials0.16% - 148
Cf Industries Holdings Inc.
CFMaterials0.16% - 149
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.16% - 150
Corpay Inc
CPAYInformation Technology0.15% - 151
Datadog Inc
DDOGInformation Technology0.15% - 152
Lumentum Holdings Inc
LITEInformation Technology0.15% - 153
Verisign Inc.
VRSNInformation Technology0.15% - 154
Cfd Bloom Energy Corp- A
BEIndustrials0.14% - 155
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 156
Insulet Corporation
PODDHealth Care0.14% - 157
Nucor Corp.
NUEMaterials0.14% - 158
Prudential Financial Inc
PRUFinancials0.14% - 159
Viatris Inc.
VTRSHealth Care0.14% - 160
Vistra Energy Corp.
VSTUtilities0.14% - 161
Edison Intl
EIXUtilities0.13% - 162
Fortive Corp.
FTVIndustrials0.13% - 163
Ptc Inc
PTCInformation Technology0.13% - 164
Snowflake Inc
SNOWInformation Technology0.13% - 165
Te Connectivity Ltd.
TELUnknown0.13% - 166
Lyondellbasell-a
LYBMaterials0.12% - 167
Gilead Sciences
GILDHealth Care0.12% - 168
Rockwell Automation
ROKIndustrials0.12% - 169
Servicenow, Inc
NOWInformation Technology0.12% - 170
Ametek Inc
AMEInformation Technology0.11% - 171
Bank Of New York Mellon Corp
BKFinancials0.11% - 172
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 173
Ciena Corp
CIENInformation Technology0.11% - 174
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 175
Coherent Corp
COHRInformation Technology0.11% - 176
Fedex Corp
FDXIndustrials0.11% - 177
L3Harris Technologies Inc.
LHXIndustrials0.11% - 178
M S C I Inc.
MSCIInformation Technology0.11% - 179
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 180
Roper Technologies Inc.
ROPIndustrials0.11% - 181
Jbs N.V., Class A
JBSUnknown0.11% - 182
Nebius Group Nv
NBIS:ASUnknown0.10% - 183
Air Products & Chemicals Inc.
APDMaterials0.10% - 184
Align Technology Inc.
ALGNHealth Care0.10% - 185
Aramark Holdings
ARMKIndustrials0.10% - 186
Csx Corp.
CSXIndustrials0.10% - 187
Humana Inc.
HUMFinancials0.10% - 188
Jones Lang Lasalle Inc.
JLLReal Estate0.10% - 189
Mongodb, Inc.
MDBInformation Technology0.10% - 190
Norfolk Southern Corp
NSCIndustrials0.10% - 191
Pfizer Inc
PFEHealth Care0.10% - 192
Tradeweb Markets Inc
TWFinancials0.10% - 193
Uber Technologies Inc
UBERCommunication Services0.10% - 194
Wells Fargo & Co.
WFCFinancials0.10% - 195
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 196
Agilent Technologies Inc
AInformation Technology0.09% - 197
Accenture PLC Cl A
ACN:IEUnknown0.09% - 198
Centene
CNCHealth Care0.09% - 199
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.09% - 200
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 201
Host Hotels & Resorts Inc
HSTReal Estate0.09% - 202
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 203
Qnity Electronics Inc
QUnknown0.09% - 204
Transdigm Group Inc.
TDGIndustrials0.09% - 205
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.09% - 206
American Tower Corporation
AMTReal Estate0.08% - 207
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 208
Universal Health Services Inc.
UHSHealth Care0.08% - 209
Autodesk, Inc.
ADSKInformation Technology0.07% - 210
Boeing Co
BAIndustrials0.07% - 211
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 212
Mckesson Corp.
MCKHealth Care0.07% - 213
Dollar General Corp.
DGConsumer Discretionary0.06% - 214
Hubspot Inc
HUBSInformation Technology0.06% - 215
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 216
Northrop Grumman Corp.
NOCIndustrials0.06% - 217
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 218
Rocket Lab Corp
RKLBIndustrials0.06% - 219
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.06% - 220
Domino's Pizza Inc
DPZConsumer Discretionary0.05% - 221
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 222
Bunge Ltd. - Ordinary Shares
BGUnknown0.05% - 223
Cash
Other0.05% - 224
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.04% - 225
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.04% - 226
Crown Holdings Inc.
CCKMaterials0.04% - 227
Fair Isaac Corp.
FICOInformation Technology0.04% - 228
Robinhood Markets Inc - A
HOODFinancials0.04% - 229
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.04% - 230
Cadence Design Systems Inc.
CDNSInformation Technology0.03% - 231
Constellation Energy Corporation Com
CEGUtilities0.03% - 232
Lennox International Inc
LIIIndustrials0.03% - 233
Salesforce Inc Crm Us Equity
CRMInformation Technology0.03% - 234
Warner Bros. Discovery, Inc
WBDCommunication Services0.03% - 235
CDW Corporation
CDWInformation Technology0.02% - 236
Coreweave, Inc.
CRWVInformation Technology0.02% - 237
Fox Corp. Class A
FOXACommunication Services0.02% - 238
Nvr Inc.
NVRConsumer Discretionary0.02% - 239
Targa Resources Corp Preferred
TRGPEnergy0.02% - 240
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.000% | ||
| 2 | Apple, Inc | AAPL | 7.220% | ||
| 3 | Microsoft Corp | MSFT | 5.400% | ||
| 4 | Amazon.Com Inc | AMZN | 3.910% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.150% | ||
| 6 | Alphabet Inc. C | GOOG | 2.820% | ||
| 7 | Broadcom Inc | AVGO | 2.480% | ||
| 8 | Meta Platforms Inc | META | 2.080% | ||
| 9 | Micron Technology, Inc. | MU | 1.700% | ||
| 10 | Eli Lilly & Co. | LLY | 1.680% | ||
| 11 | Tesla Inc | TSLA | 1.650% | ||
| 12 | Mastercard Inc | MA | 1.440% | ||
| 13 | Visa Inc Class A | V | 1.420% | ||
| 14 | Allstate Corp. | ALL | 1.330% | ||
| 15 | Advanced Micro Devices Inc | AMD | 1.250% | ||
| 16 | Phillips 66 | PSX | 1.070% | ||
| 17 | The Travelers Cos, Inc. | TRV | 0.880% | ||
| 18 | Altria Group Inc. | MO | 0.790% | ||
| 19 | Valero Energy | VLO | 0.740% | ||
| 20 | Vici Properties Inc | VICI | 0.730% | ||
| 21 | Intel Corporation | INTC | 0.710% | ||
| 22 | Abbvie Inc. | ABBV | 0.700% | ||
| 23 | Keycorp | KEY | 0.700% | ||
| 24 | Lrcx Uw Equity | LRCX | 0.700% | ||
| 25 | Costco Wholesale Corp. | COST | 0.690% | ||
| 26 | Palantir Technologies Inc | PLTR | 0.680% | ||
| 27 | Newmont Corp Common | NEM | 0.660% | ||
| 28 | Walmart, Inc. | WMT | 0.660% | ||
| 29 | Caterpillar, Inc. | CAT | 0.650% | ||
| 30 | Applied Materials, Inc. | AMAT | 0.630% | ||
| 31 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.610% | ||
| 32 | Verizon Communications Inc Vz | VZ | 0.610% | ||
| 33 | EQT Corp. | EQT | 0.580% | ||
| 34 | TARGET CORP | TGT | 0.540% | ||
| 35 | Bristol-Myers Squibb Co. | BMY | 0.510% | ||
| 36 | Johnson & Johnson - Common | JNJ | 0.510% | ||
| 37 | Netflix, Inc. | NFLX | 0.510% | ||
| 38 | General Electric Co. | GE | 0.490% | ||
| 39 | Marathon Petroleum Corp | MPC | 0.490% | ||
| 40 | AT&T Inc | T | 0.470% | ||
| 41 | Annaly Capital Management Inc | NLY | 0.470% | ||
| 42 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.470% | ||
| 43 | Schwab Strategic T | SCHW | 0.470% | ||
| 44 | Merck & Company Inc | MRK | 0.460% | ||
| 45 | Cincinnati Financial Corp. | CINF | 0.440% | ||
| 46 | S&p Global Inc. | SPGI | 0.440% | ||
| 47 | Tjx Cos Inc | TJX | 0.440% | ||
| 48 | Arista Networks Inc Common Stock | ANET | 0.410% | ||
| 49 | Kenvue Inc | KVUE | 0.410% | ||
| 50 | Ge Vernova, Inc. | GEV | 0.400% | ||
| 51 | Booking Holdings, Inc. | BKNG | 0.390% | ||
| 52 | Jpmorgan Chase | JPM | 0.390% | ||
| 53 | Sandisk Corp/De | SNDK | 0.390% | ||
| 54 | Seagate Technology Unlimited Co | STX:IE | 0.390% | ||
| 55 | Cigna Corp. | CI | 0.380% | ||
| 56 | Coca Cola Co. | KO | 0.380% | ||
| 57 | Amphenol Corp. Class A | APH | 0.370% | ||
| 58 | Kla Corp | KLAC | 0.370% | ||
| 59 | Ross Stores, Inc. | ROST | 0.360% | ||
| 60 | Synchrony Financial | SYF | 0.360% | ||
| 61 | Unitedhealth Group Incorporated | UNH | 0.360% | ||
| 62 | Ally Financial Inc | ALLY | 0.340% | ||
| 63 | General Dynamics Corp. | GD | 0.340% | ||
| 64 | Pg&E Corp. | PCG | 0.340% | ||
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 66 | Ameriprise Financial Inc | AMP | 0.330% | ||
| 67 | Halliburton Co. | HAL | 0.330% | ||
| 68 | Oracle Corp - Common | ORCL | 0.330% | ||
| 69 | General Motors Co | GM | 0.320% | ||
| 70 | Palo Alto Networks, Inc | PANW | 0.320% | ||
| 71 | Texas Instrument Inc | TXN | 0.320% | ||
| 72 | Western Digital Corp. | WDC | 0.320% | ||
| 73 | Everest Group Ltd Common Stock | EG | 0.320% | ||
| 74 | Amgen Inc. | AMGN | 0.310% | ||
| 75 | Camden Property Trust Common Stock | CPT | 0.310% | ||
| 76 | Ww Grainger Inc. | GWW | 0.310% | ||
| 77 | Incyte Corp. | INCY | 0.310% | ||
| 78 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 79 | Zoom Communications Inc | ZM | 0.310% | ||
| 80 | Analog Devices, Inc. | ADI | 0.300% | ||
| 81 | Archer-daniels D | ADM | 0.300% | ||
| 82 | Reinsurance Group of America, Incorporated | RGA | 0.300% | ||
| 83 | Sysco Corp | SYY | 0.300% | ||
| 84 | Adobe Systems | ADBE | 0.290% | ||
| 85 | I D E X Corporation | IEX | 0.290% | ||
| 86 | Tyson Foods Inc. Class A | TSN | 0.290% | ||
| 87 | Airbnb Inc | ABNB | 0.280% | ||
| 88 | Cvs Health Corp. | CVS | 0.280% | ||
| 89 | International Business Machines Corp. | IBM | 0.280% | ||
| 90 | Marvell Technology Group Ltd. | MRVL | 0.280% | ||
| 91 | Neurocrine Biosciences Inc | NBIX | 0.280% | ||
| 92 | Comcast Corp-class A Cmcsa | CMCSA | 0.270% | ||
| 93 | Dell Technologies Inc | DELL | 0.270% | ||
| 94 | Thermo Fisherscientific Inc. | TMO | 0.270% | ||
| 95 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.270% | ||
| 96 | Elevance Health Inc | ELV | 0.260% | ||
| 97 | Jack Henry & Associates Inc | JKHY | 0.260% | ||
| 98 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.260% | ||
| 99 | United Airlines Holdings Inc. | UAL | 0.260% | ||
| 100 | Citigroup Inc. | C | 0.250% | ||
| 101 | Ferguson Enterprises | FERG | 0.250% | ||
| 102 | Howmet Aerospace Inc. | HWM | 0.250% | ||
| 103 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.250% | ||
| 104 | Automatic Data Processing, Inc. | ADP | 0.240% | ||
| 105 | Ball Corp | BALL | 0.240% | ||
| 106 | Franklin Resources Inc. | BEN | 0.240% | ||
| 107 | Idexx Labs | IDXX | 0.240% | ||
| 108 | Corning Inc. | GLW | 0.230% | ||
| 109 | Lockheed Martin Corp | LMT | 0.230% | ||
| 110 | Monster Beverage Corp. | MNST | 0.230% | ||
| 111 | Pepsico Inc. | PEP | 0.230% | ||
| 112 | Qualcomm Inc. | QCOM | 0.230% | ||
| 113 | Alnylam Pharmaceuticals Inc. | ALNY | 0.220% | ||
| 114 | Cencora Inc | COR | 0.220% | ||
| 115 | Comfort Systems USA Inc. | FIX | 0.220% | ||
| 116 | Cummins Inc. | CMI | 0.220% | ||
| 117 | Vertiv Co. | VRT | 0.220% | ||
| 118 | Linde Plc Ordinary Shares | LIN | 0.220% | ||
| 119 | Corebridge Financial Inc | CRBG | 0.210% | ||
| 120 | Walt Disney Co | DIS | 0.210% | ||
| 121 | Expeditors International Of Washington Inc | EXPD | 0.210% | ||
| 122 | Fortinet Inc | FTNT | 0.210% | ||
| 123 | Teradyne Inc - Common | TER | 0.210% | ||
| 124 | Best Buy Co Inc | BBY | 0.200% | ||
| 125 | Cardinal Health Inc. | CAH | 0.200% | ||
| 126 | Colgate-Palmolive Co | CL | 0.200% | ||
| 127 | Crowdstrike Holdings Inc | CRWD | 0.200% | ||
| 128 | Goldman Sachs Group Inc/The | GS | 0.200% | ||
| 129 | Illumina, Inc. | ILMN | 0.200% | ||
| 130 | International Exchange, Inc. | ICE | 0.200% | ||
| 131 | Philip Morris International Inc. | PM | 0.200% | ||
| 132 | Raytheon Co. | RTX | 0.200% | ||
| 133 | AppLovin Corp. Com Cl A | APP | 0.190% | ||
| 134 | CH Robinson Worldwide | CHRW | 0.190% | ||
| 135 | Intuit, Inc. | INTU | 0.190% | ||
| 136 | Keysight Technologies Inc. | KEYS | 0.190% | ||
| 137 | Moody'S Corp. | MCO | 0.190% | ||
| 138 | Yum! Brands, Inc. | YUM | 0.190% | ||
| 139 | Dexcom Inc. | DXCM | 0.180% | ||
| 140 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.180% | ||
| 141 | Masco Corp. | MAS | 0.180% | ||
| 142 | Kroger Co. | KR | 0.170% | ||
| 143 | Progressive Corporation | PGR | 0.170% | ||
| 144 | Ss&C Technologies Holdings Inc. | SSNC | 0.170% | ||
| 145 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.170% | ||
| 146 | Trane Technologies PLC|125 | TT | 0.160% | ||
| 147 | Bank of America Corp.: Financials | BAC | 0.160% | ||
| 148 | Cf Industries Holdings Inc. | CF | 0.160% | ||
| 149 | Jazz Pharmaceuticals Plc. | JAZZ | 0.160% | ||
| 150 | Corpay Inc | CPAY | 0.150% | ||
| 151 | Datadog Inc | DDOG | 0.150% | ||
| 152 | Lumentum Holdings Inc | LITE | 0.150% | ||
| 153 | Verisign Inc. | VRSN | 0.150% | ||
| 154 | Cfd Bloom Energy Corp- A | BE | 0.140% | ||
| 155 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 156 | Insulet Corporation | PODD | 0.140% | ||
| 157 | Nucor Corp. | NUE | 0.140% | ||
| 158 | Prudential Financial Inc | PRU | 0.140% | ||
| 159 | Viatris Inc. | VTRS | 0.140% | ||
| 160 | Vistra Energy Corp. | VST | 0.140% | ||
| 161 | Edison Intl | EIX | 0.130% | ||
| 162 | Fortive Corp. | FTV | 0.130% | ||
| 163 | Ptc Inc | PTC | 0.130% | ||
| 164 | Snowflake Inc | SNOW | 0.130% | ||
| 165 | Te Connectivity Ltd. | TEL | 0.130% | ||
| 166 | Lyondellbasell-a | LYB | 0.120% | ||
| 167 | Gilead Sciences | GILD | 0.120% | ||
| 168 | Rockwell Automation | ROK | 0.120% | ||
| 169 | Servicenow, Inc | NOW | 0.120% | ||
| 170 | Ametek Inc | AME | 0.110% | ||
| 171 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 172 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 173 | Ciena Corp | CIEN | 0.110% | ||
| 174 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 175 | Coherent Corp | COHR | 0.110% | ||
| 176 | Fedex Corp | FDX | 0.110% | ||
| 177 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 178 | M S C I Inc. | MSCI | 0.110% | ||
| 179 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 180 | Roper Technologies Inc. | ROP | 0.110% | ||
| 181 | Jbs N.V., Class A | JBS | 0.110% | ||
| 182 | Nebius Group Nv | NBIS:AS | 0.100% | ||
| 183 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 184 | Align Technology Inc. | ALGN | 0.100% | ||
| 185 | Aramark Holdings | ARMK | 0.100% | ||
| 186 | Csx Corp. | CSX | 0.100% | ||
| 187 | Humana Inc. | HUM | 0.100% | ||
| 188 | Jones Lang Lasalle Inc. | JLL | 0.100% | ||
| 189 | Mongodb, Inc. | MDB | 0.100% | ||
| 190 | Norfolk Southern Corp | NSC | 0.100% | ||
| 191 | Pfizer Inc | PFE | 0.100% | ||
| 192 | Tradeweb Markets Inc | TW | 0.100% | ||
| 193 | Uber Technologies Inc | UBER | 0.100% | ||
| 194 | Wells Fargo & Co. | WFC | 0.100% | ||
| 195 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 196 | Agilent Technologies Inc | A | 0.090% | ||
| 197 | Accenture PLC Cl A | ACN:IE | 0.090% | ||
| 198 | Centene | CNC | 0.090% | ||
| 199 | Cloudflare Inc (180 Day Lockup) | NET | 0.090% | ||
| 200 | Dr Horton Inc. | DHI | 0.090% | ||
| 201 | Host Hotels & Resorts Inc | HST | 0.090% | ||
| 202 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 203 | Qnity Electronics Inc | Q | 0.090% | ||
| 204 | Transdigm Group Inc. | TDG | 0.090% | ||
| 205 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.090% | ||
| 206 | American Tower Corporation | AMT | 0.080% | ||
| 207 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 208 | Universal Health Services Inc. | UHS | 0.080% | ||
| 209 | Autodesk, Inc. | ADSK | 0.070% | ||
| 210 | Boeing Co | BA | 0.070% | ||
| 211 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 212 | Mckesson Corp. | MCK | 0.070% | ||
| 213 | Dollar General Corp. | DG | 0.060% | ||
| 214 | Hubspot Inc | HUBS | 0.060% | ||
| 215 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 216 | Northrop Grumman Corp. | NOC | 0.060% | ||
| 217 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 218 | Rocket Lab Corp | RKLB | 0.060% | ||
| 219 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.060% | ||
| 220 | Domino's Pizza Inc | DPZ | 0.050% | ||
| 221 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 222 | Bunge Ltd. - Ordinary Shares | BG | 0.050% | ||
| 223 | Cash | - | 0.050% | ||
| 224 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.040% | ||
| 225 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.040% | ||
| 226 | Crown Holdings Inc. | CCK | 0.040% | ||
| 227 | Fair Isaac Corp. | FICO | 0.040% | ||
| 228 | Robinhood Markets Inc - A | HOOD | 0.040% | ||
| 229 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.040% | ||
| 230 | Cadence Design Systems Inc. | CDNS | 0.030% | ||
| 231 | Constellation Energy Corporation Com | CEG | 0.030% | ||
| 232 | Lennox International Inc | LII | 0.030% | ||
| 233 | Salesforce Inc Crm Us Equity | CRM | 0.030% | ||
| 234 | Warner Bros. Discovery, Inc | WBD | 0.030% | ||
| 235 | CDW Corporation | CDW | 0.020% | ||
| 236 | Coreweave, Inc. | CRWV | 0.020% | ||
| 237 | Fox Corp. Class A | FOXA | 0.020% | ||
| 238 | Nvr Inc. | NVR | 0.020% | ||
| 239 | Targa Resources Corp Preferred | TRGP | 0.020% | ||
| 240 | Ulta Beauty Inc. | ULTA | 0.020% |













































