BBB ETF

BBB ETF
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BBB holds 61.2% of its assets in its 10 largest positions as of Aug 31, 2026. BBB is Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF.

Showing top 50 of 509 holdings · as of Aug 31, 2026
BBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bitcoin
20.31%		20.3%2,562$2.02M--
2—Other Assets and Liabilities
20.30%		40.6%2,019,856$2.02M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.81%		45.4%2,166$478.2KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.20%		49.6%1,319$417.9KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.38%		53.0%664$336.8KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.28%		55.3%875$227.3KConsumer Disc.Internet
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.79%		57.1%525$178.2KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.57%		58.6%423$156.7KInfo TechSemiconductors
9
GOOG
Alphabet IncComm. Services · Interactive Media
1.43%		60.1%423$141.9KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.13%		61.2%196$112.2KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.97%		62.2%101$96.8KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.93%		63.1%251$92.4KConsumer Disc.Automobiles
13
JPM
JPMorgan ChaseFinancials · Banks
0.85%		64.0%239$85.1KFinancialsBanks
14
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.83%		64.8%164$82.7KIndustrialsIndustrial Conglomerates
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.83%		65.6%71$82.1KHealth CarePharmaceuticals
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.69%		66.3%146$68.7KInfo TechSemiconductors
17
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.60%		66.9%370$59.6KEnergyOil & Gas
18
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.57%		67.5%215$57.2KHealth CarePharmaceuticals
19
V
Visa Inc Class AInfo Tech · IT Services
0.56%		68.0%148$56.1KInfo TechIT Services
20
MA
Mastercard IncFinancials · Capital Markets
0.43%		68.5%72$42.4KFinancialsCapital Markets
21
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.41%		68.9%158$40.5KHealth CarePharmaceuticals
22
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.41%		69.3%392$41.1KCons. StaplesConsumer Staples Merchandise Retail
23
INTC
Intel CorpInfo Tech · Semiconductors
0.40%		69.7%441$39.5KInfo TechSemiconductors
24
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.39%		70.1%353$39.0KInfo TechCommunications Equipment
25
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.38%		70.5%40$37.8KCons. StaplesFood & Staples Retailing
26
PLTR
Palantir Technologies IncInfo Tech · Software
0.38%		70.8%205$38.2KInfo TechSoftware
27
BAC
Bank Of America Corp.
0.36%		71.2%583$36.1K--
28
CVX
Chevron CorpEnergy · Oil & Gas
0.35%		71.5%167$34.4KEnergyOil & Gas
29
LRCX
Lam Research Corp
0.34%		71.9%112$33.8K--
30
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.33%		72.2%71$32.5KInfo TechSemiconductors
31
CAT
Caterpillar, Inc.Industrials · Machinery
0.33%		72.5%41$32.7KIndustrialsMachinery
32
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.33%		72.9%221$32.7KHealth CarePharmaceuticals
33
UNH
Unitedhealth Group, Inc.
0.32%		73.2%81$31.5K--
34
KO
Coca Cola Co.Cons. Staples · Beverages
0.31%		73.5%346$30.7KCons. StaplesBeverages
35—General Electric Co.Industrials · Industrial Conglomerates
0.31%		73.8%93$31.2KIndustrialsIndustrial Conglomerates
36
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.31%		74.1%376$30.5KComm. ServicesEntertainment
37
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		74.4%208$30.2KCons. StaplesHousehold Products
38
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.29%		74.7%89$29.2KConsumer Disc.Specialty Retail
39
PANW
Palo Alto Networks, IncInfo Tech · Software
0.28%		75.0%72$27.5KInfo TechSoftware
40
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.27%		75.3%26$26.7KFinancialsCapital Markets
41
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.26%		75.5%139$26.0KCons. StaplesTobacco
42—Raytheon Co.Industrials · Aerospace & Defense
0.25%		75.8%120$24.9KIndustrialsAerospace & Defense
43
WFC
Wells Fargo & Co.Financials · Banks
0.24%		76.0%273$23.6KFinancialsBanks
44
ORCL
Oracle Corp -Info Tech · Software
0.23%		76.2%152$22.7KInfo TechSoftware
45
MS
Morgan StanleyFinancials · Capital Markets
0.23%		76.5%107$22.8KFinancialsCapital Markets
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.22%		76.7%24$21.6K--
47
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.21%		76.9%48$20.6KHealth CarePharmaceuticals
48
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.21%		77.1%91$21.0KInfo TechSoftware
49
KLAC
KLA CorpInfo Tech · Semiconductors
0.21%		77.3%117$20.5KInfo TechSemiconductors
50
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.21%		77.5%81$21.1KInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
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BBB ETF All Holdings

BBB holdings total 509 positions. The top 10 holdings account for 61.2% of the fund, led by Bitcoin at 20.3%, Other Assets And Liabilities at 20.3%, Nvidia Corp at 4.8%.

BBB portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 22.8%.

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

Compare BBB

BBB vs SPYBBB vs QQQBBB vs VOOBBB vs VTIBBB vs IVVBBB vs SCHDBBB vs VYMBBB vs VXUS

BBB ETF Holdings

509 of 509 holdings

  • 1

    Bitcoin

    Other
    20.31%
  • 2

    Other Assets And Liabilities

    Other
    20.30%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.81%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.20%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.38%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.28%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.79%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.57%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.43%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.13%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.97%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.93%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.85%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.83%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    0.83%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.69%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.60%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.57%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.56%
  • 20

    Mastercard Inc

    MAFinancials
    0.43%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.41%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.36%
  • 28

    Chevron Corp

    CVXEnergy
    0.35%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.34%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.33%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 33

    Unitedhealth Group, Inc.

    UNHUnknown
    0.32%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.31%
  • 35

    General Electric Co.

    GEIndustrials
    0.31%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.31%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.27%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.25%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 45

    Morgan Stanley

    MSFinancials
    0.23%
  • 46

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.22%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 48

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 49

    Kla Corp

    KLACInformation Technology
    0.21%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 51

    Sandisk Corporation

    SNDKUnknown
    0.20%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 54

    Citigroup Inc.

    CFinancials
    0.20%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 57

    Verizon Communic

    VZCommunication Services
    0.19%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 59

    Arista Networks Inc.

    ANETUnknown
    0.18%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 61

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.17%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 65

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.17%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 69

    American Express Co.

    AXPFinancials
    0.16%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 72

    At&t Inc

    TBBCommunication Services
    0.16%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.15%
  • 75

    Blackrock Inc

    BLKUnknown
    0.15%
  • 76

    Boeing Co

    BAIndustrials
    0.15%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 78

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 80

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 81

    Servicenow, Inc

    NOWInformation Technology
    0.14%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 83

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 84

    Eaton Corp Plc

    ETNIndustrials
    0.14%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 87

    Prologis Inc

    PLDReal Estate
    0.12%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 93

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.12%
  • 94

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 95

    Cvs Corp

    CVSHealth Care
    0.11%
  • 96

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 98

    Progressive Corporation

    PGRFinancials
    0.11%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.11%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 102

    Valero Energy

    VLOEnergy
    0.10%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 108

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 109

    Corning Inc.

    GLWMaterials
    0.10%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 111

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 112

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 113

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 114

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 115

    Mckesson Corp.

    MCKHealth Care
    0.10%
  • 116

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 117

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 119

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 120

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 121

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 122

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 123

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.09%
  • 125

    Phillips 66

    PSXEnergy
    0.09%
  • 126

    Southern Co.

    SOUtilities
    0.09%
  • 127

    US Bancorp

    USBFinancials
    0.09%
  • 128

    Vertiv Holdings Co

    VRTIndustrials
    0.09%
  • 129

    Tt Trane Technologies Plc

    TTIndustrials
    0.09%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 131

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 132

    Synopsys

    SNPSInformation Technology
    0.08%
  • 133

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

    TMUSCommunication Services
    0.08%
  • 134

    3M Company

    MMMIndustrials
    0.08%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 136

    Johnson Controls International Plc

    JCIUnknown
    0.08%
  • 137

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 138

    Csx Corp.

    CSXIndustrials
    0.08%
  • 139

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 140

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 141

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 143

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 146

    Elevance Health Inc

    ELVFinancials
    0.07%
  • 147

    Cigna Corp.

    CIFinancials
    0.07%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 149

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 151

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 152

    Fedex Corp

    FDXIndustrials
    0.07%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 154

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 155

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 158

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 159

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 161

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 163

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 164

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 165

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 166

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.07%
  • 167

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 168

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 169

    Waste Mgmt

    WMIndustrials
    0.07%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 171

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 172

    Aon Plc

    AONUnknown
    0.06%
  • 173

    Allstate Corp.

    ALLFinancials
    0.06%
  • 174

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 175

    Cencora Inc

    CORHealth Care
    0.06%
  • 176

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 177

    Baker Hughes Co

    BKREnergy
    0.06%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 181

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 182

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 183

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 184

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 185

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 186

    Honeywell International Inc.

    HONUnknown
    0.06%
  • 187

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 188

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 190

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 192

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 193

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 194

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 195

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 196

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 197

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 198

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 199

    Oneok Inc.

    OKEEnergy
    0.05%
  • 200

    Public Storage

    PSAReal Estate
    0.05%
  • 201

    Realty Income Corp.

    OReal Estate
    0.05%
  • 202

    Sempra Common Stock

    SREUtilities
    0.05%
  • 203

    State Street Corp.

    STTFinancials
    0.05%
  • 204

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 205

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 206

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 207

    Aflac Inc.

    AFLFinancials
    0.05%
  • 208

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 209

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 210

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 212

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 214

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 215

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 216

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 217

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 218

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 219

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 220

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 222

    Ford Motor Credit

    FConsumer Discretionary
    0.05%
  • 223

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 224

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 225

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 226

    Metlife Inc.

    METFinancials
    0.05%
  • 227

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 228

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 229

    Nucor Corp.

    NUEMaterials
    0.05%
  • 230

    American International Gr

    AIGFinancials
    0.04%
  • 231

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 232

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 233

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 234

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 235

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 237

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 238

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 240

    Entergy Corp.

    ETRUtilities
    0.04%
  • 241

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 242

    Exelon

    EXCUtilities
    0.04%
  • 243

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 244

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 245

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 246

    Humana Inc.

    HUMFinancials
    0.04%
  • 247

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 248

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 249

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 251

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 252

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 253

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 254

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 255

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 256

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 257

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 258

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 259

    Republic Services Inc. Class A

    RSGIndustrials
    0.04%
  • 260

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 261

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 262

    Block Inc

    SQInformation Technology
    0.04%
  • 263

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 264

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 265

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 266

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 267

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 268

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 269

    Waters Corp.

    WATHealth Care
    0.04%
  • 270

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 271

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 272

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 273

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 274

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 275

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 276

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 277

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 278

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 279

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 280

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 281

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 282

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 283

    Centene

    CNCHealth Care
    0.03%
  • 284

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 285

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 286

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 287

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 288

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 289

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 290

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 291

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 292

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 293

    EQT Corp.

    EQTEnergy
    0.03%
  • 294

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 295

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 296

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 297

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 298

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 299

    Halliburton Co.

    HALEnergy
    0.03%
  • 300

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 301

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 302

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 303

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 304

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 305

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 306

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 307

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 308

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 309

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 310

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 311

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 312

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 313

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 314

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 315

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 316

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 317

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 318

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 319

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 320

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 321

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 322

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 323

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 324

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 325

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 326

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 327

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 328

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 329

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 330

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 331

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 332

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 333

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 334

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 335

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 336

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 337

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 338

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 339

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 340

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 341

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 342

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 343

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 344

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 345

    Synchrony Financial

    SYFFinancials
    0.02%
  • 346

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 347

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 348

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 349

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 350

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 351

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 352

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 353

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 354

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 355

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 356

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 357

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 358

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 359

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 360

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 361

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 362

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 363

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 364

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 365

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 366

    Ball Corp

    BALLMaterials
    0.02%
  • 367

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 368

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 369

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 370

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 371

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 372

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 373

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 374

    Caseys General

    CASYConsumer Staples
    0.02%
  • 375

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 376

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 377

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 378

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 379

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 380

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 381

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 382

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 383

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 384

    Dover Corp.

    DOVIndustrials
    0.02%
  • 385

    Dow Inc.

    DOWMaterials
    0.02%
  • 386

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 387

    Edison Intl

    EIXUtilities
    0.02%
  • 388

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 389

    Essex Property

    ESSReal Estate
    0.02%
  • 390

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 391

    Eversource Energ

    ESUtilities
    0.02%
  • 392

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 393

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 394

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 395

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 396

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 397

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 398

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 399

    General Mills In

    GISConsumer Staples
    0.02%
  • 400

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 401

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 402

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 403

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 404

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 405

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 406

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 407

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 408

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 409

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 410

    International Paper Co.

    IPMaterials
    0.02%
  • 411

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 412

    Keycorp

    KEYFinancials
    0.02%
  • 413

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 414

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 415

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 416

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 417

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 418

    Loews Corp

    LIndustrials
    0.02%
  • 419

    Nrg Energy

    NRGUtilities
    0.02%
  • 420

    Nisource Inc.

    NIUtilities
    0.02%
  • 421

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 422

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 423

    Apa Corp

    APAEnergy
    0.01%
  • 424

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 425

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 426

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 427

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 428

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 429

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 430

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 431

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 432

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 433

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 434

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 435

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 436

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 437

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 438

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 439

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 440

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 441

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 442

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 443

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 444

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 445

    Fox Corp

    FOXCommunication Services
    0.01%
  • 446

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 447

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 448

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 449

    Globe Life Inc.

    GLFinancials
    0.01%
  • 450

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 451

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 452

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 453

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 454

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 455

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 456

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 457

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 458

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 459

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 460

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 461

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 462

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 463

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 464

    Masco Corp.

    MASIndustrials
    0.01%
  • 465

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 466

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 467

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 468

    Mosaic Co

    MOSMaterials
    0.01%
  • 469

    News Corp A

    NWSACommunication Services
    0.01%
  • 470

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 471

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 472

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 473

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 474

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 475

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 476

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 477

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 478

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 479

    Solventum Corp

    SOLVMaterials
    0.01%
  • 480

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 481

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 482

    Textron Inc.

    TXTIndustrials
    0.01%
  • 483

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 484

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 485

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 486

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 487

    Udr Inc.

    UDRReal Estate
    0.01%
  • 488

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 489

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 490

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 491

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 492

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 493

    Invesco Plc

    IVZFinancials
    0.01%
  • 494

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 496

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 497

    U.S. Bank Money Market Deposit Account

    Other
    0.01%
  • 498

    Aes Corporation

    AESUtilities
    0.01%
  • 499

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 500

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 501

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 502

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 503

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 504

    News Corp New

    NWSCommunication Services
    0.00%
  • 505

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 506

    Tpg Inc

    TPGFinancials
    0.00%
  • 507

    U.S. Bank Money Market Deposit Account

    Other
    0.00%
  • 508

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 509

    Other Assets And Liabilities

    Other
    0.00%