APUE ETF largest holding is NVDA at 6.91% as of Aug 6, 2026

APUE ETF largest holding is NVDA at 6.91% as of Aug 6, 2026
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NVDA is APUE's largest holding at 6.91% of the fund as of Aug 6, 2026. APUE is ActivePassive US Equity ETF.

Showing top 50 of 451 holdings · as of Aug 6, 2026
APUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.91%		6.9%786,202$172.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.30%		13.2%502,419$156.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		18.3%255,371$127.65M
4
DFAS
Dimensional Us Small Cap Etf Mutual Fund
4.62%		23.0%1,389,588$114.95M
5
AMZN
Amazon.com Inc
3.63%		26.6%331,965$90.38M
6
GOOGL
Alphabet Inc,Class A
2.91%		29.5%202,637$72.49M
7
AVGO
Broadcom Inc
2.74%		32.2%161,976$68.12M
8
GOOG
Alphabet Inc. C
2.32%		34.6%161,833$57.71M
9—Meta Platform Inc
1.77%		36.3%74,864$44.16M
10
LLY
Eli Lilly & Co.
1.39%		37.7%29,137$34.73M
11
MU
Micron Technology, Inc.
1.37%		39.1%38,819$34.22M
12
JPM
JPMorgan Chase
1.31%		40.4%91,479$32.59M
13—Tesla Motors Inc
1.24%		41.6%96,273$30.76M
14
AMD
Advanced Micro Devices Inc
1.10%		42.7%55,847$27.32M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.98%		43.7%46,544$24.42M
16
XOM
Exxon Mobil Corp.
0.91%		44.6%145,918$22.59M
17
JNJ
Johnson & Johnson -
0.90%		45.5%87,457$22.47M
18
V
Visa Inc-Class A Shares
0.82%		46.4%55,281$20.48M
19
WMT
Walmart, Inc.
0.70%		47.1%154,878$17.36M
20
CSCO
Cisco Systems Inc.
0.62%		47.7%127,651$15.43M
21
FGXXX
First American Government Obligations Fund
0.59%		48.3%14,663,601$14.66M
22
MA
Mastercard Inc
0.59%		48.9%25,581$14.73M
23
AMAT
Applied Materials Inc
0.59%		49.4%27,989$14.76M
24
ABBV
AbbVie Inc.
0.57%		50.0%58,597$14.29M
25—Bank of America Corp.:
0.55%		50.6%216,248$13.62M
26
COST
Costco Wholesale Corp.
0.55%		51.1%14,402$13.67M
27
INTC
Intel Corp
0.55%		51.7%137,525$13.73M
28
LRCX
Lam Research Corp
0.54%		52.2%44,130$13.49M
29
CAT
Caterpillar, Inc.
0.53%		52.7%15,446$13.24M
30—General Electric Co.
0.51%		53.2%34,076$12.76M
31
UNH
Unitedhealth Group Inc
0.50%		53.7%30,842$12.46M
32
HD
The Home Depot Inc
0.47%		54.2%33,410$11.68M
33
MRK
Merck & Company Inc
0.47%		54.7%90,261$11.59M
34
PLTR
Palantir Technologies Inc
0.47%		55.1%74,432$11.61M
35
CVX
Chevron Corp
0.46%		55.6%61,038$11.55M
36
KO
Coca Cola Co.
0.45%		56.1%129,101$11.21M
37
PG
Procter & Gamble Company
0.45%		56.5%76,886$11.30M
38—Aercap Holdings N.V. Ordinary Shares
0.44%		57.0%70,002$10.87M
39—Raytheon Technologies Corp
0.43%		57.4%48,298$10.78M
40
GS
The Goldman Sachs Group Inc
0.42%		57.8%10,169$10.50M
41
NFLX
Netflix,inc
0.42%		58.2%142,605$10.51M
42
PANW
Palo Alto Networks, Inc
0.40%		58.6%27,474$9.88M
43
PM
Philip Morris International Inc.
0.39%		59.0%51,411$9.67M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		59.4%9,136$9.14M
45—Kla-tencor
0.36%		59.7%46,059$8.90M
46
C
Citigroup Inc.
0.35%		60.1%65,061$8.71M
47
MS
Morgan Stanley
0.35%		60.4%40,822$8.73M
48
TXN
Texas Instruments, Inc
0.35%		60.8%31,033$8.64M
49
WFC
Wells Fargo & Co.
0.35%		61.1%100,377$8.79M
50
WTM
White Mountains Insurance Group, Ltd
0.34%		61.5%3,916$8.38M
More holdings · Pro
Not reported for this fund: share changes.
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APUE ETF All Holdings

APUE holdings total 451 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 6.3%, Microsoft Corp at 5.1%.

APUE portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

Compare APUE

APUE vs SPYAPUE vs QQQAPUE vs VOOAPUE vs VTIAPUE vs IVVAPUE vs SCHDAPUE vs VYMAPUE vs VXUS

APUE ETF Holdings

451 of 451 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.91%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.13%
  • 4

    Dimensional Us Small Cap Etf Mutual Fund

    DFASUnknown
    4.62%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.63%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.91%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.32%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.77%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.37%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.24%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.98%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 18

    Visa Inc-class A Shares

    VInformation Technology
    0.82%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 22

    Mastercard Inc

    MAFinancials
    0.59%
  • 23

    Applied Materials Inc

    AMATInformation Technology
    0.59%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 30

    General Electric Co.

    GEIndustrials
    0.51%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 35

    Chevron Corp

    CVXEnergy
    0.46%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.45%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 38

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.44%
  • 39

    Raytheon Technologies Corp

    RTXIndustrials
    0.43%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 41

    Netflix,inc

    NFLXCommunication Services
    0.42%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 45

    Kla-tencor

    KLACInformation Technology
    0.36%
  • 46

    Citigroup Inc.

    CFinancials
    0.35%
  • 47

    Morgan Stanley

    MSFinancials
    0.35%
  • 48

    Texas Instruments, Inc

    TXNInformation Technology
    0.35%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 50

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.34%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 52

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.33%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Murphy Usa Inc

    MUSAEnergy
    0.30%
  • 57

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.30%
  • 58

    Qualys Inc

    QLYSInformation Technology
    0.29%
  • 59

    Arista Networks Inc.

    ANETUnknown
    0.28%
  • 60

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 61

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.27%
  • 62

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 64

    Armstrong World Industries Inc

    AWIIndustrials
    0.27%
  • 65

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.27%
  • 66

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.27%
  • 67

    Hanover Insurance Group Inc

    THGFinancials
    0.27%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 69

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 70

    Newmarket Corp

    NEUMaterials
    0.26%
  • 71

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 72

    Sandisk Corp/De

    SNDKInformation Technology
    0.26%
  • 73

    Verizon Communications Inc Vz

    VZCommunication Services
    0.26%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 77

    At&t Inc Com

    TCommunication Services
    0.25%
  • 78

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 79

    American Express Co.

    AXPFinancials
    0.25%
  • 80

    Aci Worldwide Inc

    ACIWInformation Technology
    0.24%
  • 81

    Boeing Co

    BAIndustrials
    0.24%
  • 82

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 83

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 84

    Credit Acceptance Corp

    CACCFinancials
    0.23%
  • 85

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 86

    Nextera Energy Inc - Common

    NEEUtilities
    0.22%
  • 87

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 88

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 89

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 91

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.21%
  • 92

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 95

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 96

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 97

    Element Solutions Inc

    ESIMaterials
    0.20%
  • 98

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 99

    Chubb Ltd.

    CBUnknown
    0.20%
  • 100

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 101

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 102

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 103

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 107

    Prologis Inc

    PLDReal Estate
    0.19%
  • 108

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 109

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 110

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.18%
  • 111

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.18%
  • 112

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 113

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 114

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 115

    Corning Inc.

    GLWMaterials
    0.17%
  • 116

    Danaher Corp.

    DHRHealth Care
    0.17%
  • 117

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 118

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 119

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 120

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 121

    Toro Co/the

    TTCIndustrials
    0.17%
  • 122

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 123

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 124

    Progressive Corporation

    PGRFinancials
    0.16%
  • 125

    Saia Inc

    SAIAIndustrials
    0.16%
  • 126

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 127

    Somnigroup International Inc

    SGIHealth Care
    0.16%
  • 128

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 129

    Csx Corp.

    CSXIndustrials
    0.16%
  • 130

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 131

    US Bancorp

    USBFinancials
    0.16%
  • 132

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 133

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 134

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 135

    Other Assets And Liabilities

    Other
    0.15%
  • 136

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 137

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 139

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 140

    Intuit Inc

    INTUInformation Technology
    0.15%
  • 141

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 143

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 144

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.15%
  • 145

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.14%
  • 146

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 147

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 148

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 149

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 150

    Valero Energy

    VLOEnergy
    0.13%
  • 151

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 152

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 153

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 154

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 155

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 156

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 157

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 158

    Loews Corp

    LIndustrials
    0.13%
  • 159

    Quanta

    PWRIndustrials
    0.13%
  • 160

    Realty Income Corp.

    OReal Estate
    0.13%
  • 161

    State Street Corp.

    STTFinancials
    0.13%
  • 162

    3M Company

    MMMIndustrials
    0.13%
  • 163

    Allstate Corp.

    ALLFinancials
    0.13%
  • 164

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 165

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.13%
  • 166

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 167

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 168

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 169

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 170

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 172

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 173

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 174

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 175

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 176

    Phillips 66

    PSXEnergy
    0.12%
  • 177

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 178

    Vanguard Large Cap ETF

    VVUnknown
    0.12%
  • 179

    Waste Mgmt

    WMIndustrials
    0.12%
  • 180

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 181

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 182

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 183

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 184

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 185

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 186

    Constellation E..

    CEGUtilities
    0.11%
  • 187

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 188

    Emerson Electric Co

    EMRIndustrials
    0.11%
  • 189

    Fedex Corp

    FDXIndustrials
    0.11%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 191

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.11%
  • 192

    Nucor Corp.

    NUEMaterials
    0.11%
  • 193

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 194

    Stryker Corp

    SYKHealth Care
    0.11%
  • 195

    Synopsys

    SNPSInformation Technology
    0.11%
  • 196

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.11%
  • 197

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 198

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 199

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 200

    Cme Group Inc.

    CMEFinancials
    0.10%
  • 201

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 202

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 203

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 204

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 205

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 206

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 207

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 208

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 209

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 210

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 211

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 212

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 213

    Dover Corp.

    DOVIndustrials
    0.09%
  • 214

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 215

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 216

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 217

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 218

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 219

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 220

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.09%
  • 221

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 222

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 223

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 224

    Southern Co.

    SOUtilities
    0.09%
  • 225

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 226

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

    TMUSCommunication Services
    0.09%
  • 227

    Cigna Corp.

    CIFinancials
    0.09%
  • 228

    Aflac Inc.

    AFLFinancials
    0.08%
  • 229

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 230

    Colgate-Palmolive Co.

    CLUnknown
    0.08%
  • 231

    Baker Hughes Co

    BKREnergy
    0.08%
  • 232

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 233

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 234

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 235

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 236

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 237

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 238

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 239

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 240

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 241

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 242

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 243

    Comfort Systems Usa Inc

    FIXIndustrials
    0.07%
  • 244

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 245

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 246

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 247

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 248

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 249

    Dominion Energy Inc

    DUtilities
    0.07%
  • 250

    Exelon

    EXCUtilities
    0.07%
  • 251

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 252

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 253

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 254

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 255

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 256

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 257

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 258

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 259

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 260

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 261

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 262

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 263

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 264

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 265

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 266

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 267

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 268

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 269

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 270

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 271

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 272

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 273

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 274

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.06%
  • 275

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 276

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 277

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 278

    CBRE group

    CBREReal Estate
    0.06%
  • 279

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 280

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 281

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 282

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 283

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 284

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 285

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 286

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 287

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 288

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 289

    Humana Inc.

    HUMFinancials
    0.06%
  • 290

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 291

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 292

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 293

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 294

    Pacific Gas & Electric

    PCGUtilities
    0.06%
  • 295

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 296

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 297

    Rocket Lab Corporation

    RKLBIndustrials
    0.06%
  • 298

    Sempra Common Stock

    SREUtilities
    0.06%
  • 299

    Block Inc

    SQInformation Technology
    0.06%
  • 300

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 301

    Cheniere Corp Christi

    LNGEnergy
    0.05%
  • 302

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 303

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 304

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 305

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 306

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.05%
  • 307

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 308

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 309

    International Paper Co.

    IPMaterials
    0.05%
  • 310

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 311

    Kinder Morgan In

    KMIEnergy
    0.05%
  • 312

    MetLife Inc

    METFinancials
    0.05%
  • 313

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 314

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 315

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 316

    Public Storage

    PSAReal Estate
    0.05%
  • 317

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 318

    Cencora Inc

    CORHealth Care
    0.05%
  • 319

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 320

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 321

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.05%
  • 322

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 323

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.05%
  • 324

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 325

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 326

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 327

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 328

    Waters Corp.

    WATHealth Care
    0.04%
  • 329

    Xcel Energy, Inc

    XELUtilities
    0.04%
  • 330

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 331

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 332

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 333

    American International Gr

    AIGFinancials
    0.04%
  • 334

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 335

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 336

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 337

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 338

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 339

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 340

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 341

    EQT Corp.

    EQTEnergy
    0.04%
  • 342

    Edison Intl

    EIXUtilities
    0.04%
  • 343

    Eversource Energ

    ESUtilities
    0.04%
  • 344

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 345

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 346

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 347

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 348

    Fox Corp

    FOXCommunication Services
    0.04%
  • 349

    General Mills In

    GISConsumer Staples
    0.04%
  • 350

    Halliburton Co.

    HALEnergy
    0.04%
  • 351

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 352

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 353

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 354

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 355

    Prudential Financial Inc.

    PRUFinancials
    0.04%
  • 356

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 357

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 358

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 359

    Synchrony Financial

    SYFFinancials
    0.04%
  • 360

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 361

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 362

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 363

    Delta Air Lines Inc.

    DALIndustrials
    0.03%
  • 364

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 365

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 366

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 367

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 368

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 369

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.03%
  • 370

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 371

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 372

    Msci Inc. Class A

    MSCIInformation Technology
    0.03%
  • 373

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 374

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 375

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 376

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 377

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 378

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 379

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 380

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 381

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 382

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 383

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.03%
  • 384

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 385

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 386

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 387

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 388

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.03%
  • 389

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 390

    Verisign

    VRSNInformation Technology
    0.03%
  • 391

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 392

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 393

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 394

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 395

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 396

    Wec Energy Group

    WECUtilities
    0.02%
  • 397

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 398

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 399

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 400

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 401

    Astera Labs Inc - Common

    ALABInformation Technology
    0.02%
  • 402

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 403

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 404

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 405

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 406

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 407

    Dow Inc.

    DOWMaterials
    0.02%
  • 408

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 409

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 410

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 411

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 412

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 413

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 414

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 415

    Keycorp

    KEYFinancials
    0.02%
  • 416

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 417

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 418

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 419

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 420

    Nisource

    NIUtilities
    0.02%
  • 421

    Eurazeo

    RFFinancials
    0.02%
  • 422

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 423

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 424

    Centene

    CNCHealth Care
    0.01%
  • 425

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 426

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 427

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 428

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 429

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 430

    Heico Corp.

    HEIIndustrials
    0.01%
  • 431

    Insmed Inc

    INSMHealth Care
    0.01%
  • 432

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 433

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 434

    Medline Inc

    MDLNUnknown
    0.01%
  • 435

    Ppl Corporation

    PPLUtilities
    0.01%
  • 436

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 437

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 438

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 439

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 440

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 441

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 442

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 443

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 444

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 445

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 446

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 447

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 448

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 449

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 450

    Oneok Inc.

    OKEEnergy
    0.00%
  • 451

    Public Service Enterprise Gp

    PEGUtilities
    0.00%