CDEI ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
NVDA is CDEI's largest holding at 9.71% of the fund as of Oct 2, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 9.71% | 9.7% | 7,840 | $1.83M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.91% | 18.6% | 5,044 | $1.68M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 7.33% | 26.0% | 2,675 | $1.38M | ||
| 4 | G | Alphabet Inc | 7.27% | 33.2% | 4,000 | $1.37M | ||
| 5 | A | Advanced Micro Devices, Inc | 4.12% | 37.3% | 1,227 | $777.8K | ||
| 6 | L | Eli Lilly & Co. | 3.32% | 40.7% | 549 | $627.4K | ||
| 7 | J | JPMorgan Chase | 3.09% | 43.8% | 1,755 | $583.3K | ||
| 8 | V | Visa Inc Class A | 2.47% | 46.2% | 1,296 | $467.4K | ||
| 9 | I | Intel Corp | 2.17% | 48.4% | 3,441 | $410.6K | ||
| 10 | A | AbbVie Inc. | 1.87% | 50.3% | 1,346 | $353.8K | ||
| 11 | M | Mastercard Inc | 1.80% | 52.1% | 615 | $339.6K | ||
| 12 | C | Cisco Systems Inc. | 1.78% | 53.8% | 2,998 | $336.4K | ||
| 13 | — | Lrcx Uw Equity | 1.75% | 55.6% | 951 | $330.5K | ||
| 14 | — | Bank of America Corp.: | 1.51% | 57.1% | 5,318 | $285.8K | ||
| 15 | M | Merck & Company Inc | 1.43% | 58.5% | 1,879 | $271.1K | ||
| 16 | P | Procter & Gamble Company | 1.36% | 59.9% | 1,770 | $256.5K | ||
| 17 | P | Palo Alto Networks, Inc | 1.31% | 61.2% | 616 | $248.4K | ||
| 18 | — | General Electric Co. | 1.29% | 62.5% | 789 | $244.2K | ||
| 19 | N | Netflix, Inc. | 1.12% | 63.6% | 3,151 | $211.3K | ||
| 20 | C | Costco Wholesale Corp. | 1.11% | 64.7% | 227 | $209.0K | ||
| 21 | T | Texas Instrument Inc | 1.08% | 65.8% | 695 | $204.2K | ||
| 22 | G | Ge Vernova, Inc. | 1.06% | 66.9% | 203 | $200.7K | ||
| 23 | I | International Business Machines Corp. | 0.85% | 67.7% | 718 | $159.9K | ||
| 24 | V | Verizon Communic | 0.77% | 68.5% | 3,164 | $145.3K | ||
| 25 | C | Salesforce Inc | 0.76% | 69.2% | 608 | $142.7K | ||
| 26 | H | The Home Depot Inc | 0.71% | 69.9% | 474 | $134.1K | ||
| 27 | D | Deere & Co Sedol 2261203 | 0.69% | 70.6% | 190 | $130.5K | ||
| 28 | — | Abbot Laboratories | 0.68% | 71.3% | 1,311 | $127.8K | ||
| 29 | A | American Express Co. | 0.65% | 72.0% | 404 | $122.3K | ||
| 30 | P | Pfizer Inc | 0.64% | 72.6% | 4,336 | $120.5K | ||
| 31 | I | Intuitive Surgical Inc. | 0.56% | 73.2% | 268 | $105.0K | ||
| 32 | N | Servicenow, Inc. | 0.56% | 73.7% | 782 | $105.1K | ||
| 33 | — | Nvaesrtex Pharmaceuticals Inc | 0.51% | 74.2% | 192 | $96.9K | ||
| 34 | B | Bristol-Myers Squibb Co. | 0.50% | 74.7% | 1,553 | $95.0K | ||
| 35 | P | Progressive Corp | 0.49% | 75.2% | 442 | $93.0K | ||
| 36 | B | Booking Holdings, Inc. | 0.48% | 75.7% | 571 | $90.8K | ||
| 37 | C | Capital One Financial Corp. | 0.48% | 76.2% | 463 | $90.2K | ||
| 38 | P | Prologis Inc | 0.47% | 76.7% | 696 | $89.7K | ||
| 39 | S | S&p Global Inc. | 0.46% | 77.1% | 224 | $86.5K | ||
| 40 | W | Wells Fargo & Co. | 0.46% | 77.6% | 1,080 | $86.9K | ||
| 41 | — | Equinix Inc. Real Estate Investment Trust | 0.41% | 78.0% | 75 | $76.9K | ||
| 42 | T | Tt Trane Technologies Plc | 0.41% | 78.4% | 167 | $77.5K | ||
| 43 | A | Automatic Data Processing, Inc. | 0.41% | 78.8% | 303 | $78.1K | ||
| 44 | S | Stryker Corp | 0.40% | 79.2% | 275 | $75.7K | ||
| 45 | C | Cadence Design Systems Inc. | 0.39% | 79.6% | 208 | $73.1K | ||
| 46 | — | Adobe Systems | 0.38% | 80.0% | 303 | $72.0K | ||
| 47 | C | C M E Group Inc. | 0.38% | 80.4% | 271 | $71.3K | ||
| 48 | H | Hewlett Packard Enterprise Co | 0.37% | 80.7% | 1,005 | $69.7K | ||
| 49 | D | Datadog Inc | 0.36% | 81.1% | 248 | $68.8K | ||
| 50 | C | Constellation Energy Corp | 0.35% | 81.4% | 257 | $66.2K | ||
| More holdings · Pro | ||||||||
CDEI ETF All Holdings
CDEI holdings total 466 positions. The top 10 holdings account for 50.3% of the fund, led by Nvidia Corp at 9.7%, Apple, Inc at 8.9%, Microsoft Corp at 7.3%.
CDEI portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 44.4%.
CDEI sectors provide a detailed breakdown. CDEI overlap shows how holdings compare to other funds in your portfolio.
CDEI ETF Holdings
233 of 466 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.71% - 2
Apple, Inc
AAPLInformation Technology8.91% - 3
Microsoft Corp
MSFTInformation Technology7.33% - 4
Alphabet Inc
GOOGLCommunication Services7.27% - 5
Advanced Micro Devices, Inc
AMDUnknown4.12% - 6
Eli Lilly & Co.
LLYHealth Care3.32% - 7
Jpmorgan Chase
JPMFinancials3.09% - 8
Visa Inc Class A
VInformation Technology2.47% - 9
Intel Corporation
INTCInformation Technology2.17% - 10
Abbvie Inc.
ABBVHealth Care1.87% - 11
Mastercard Inc
MAFinancials1.80% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.78% - 13
Lrcx Uw Equity
LRCXInformation Technology1.75% - 14
Bank of America Corp.: Financials
BACFinancials1.51% - 15
Merck & Company Inc
MRKHealth Care1.43% - 16
Procter & Gamble Company
PGConsumer Staples1.36% - 17
Palo Alto Networks, Inc
PANWInformation Technology1.31% - 18
General Electric Co.
GEIndustrials1.29% - 19
Netflix, Inc.
NFLXCommunication Services1.12% - 20
Costco Wholesale Corp.
COSTConsumer Staples1.11% - 21
Texas Instrument Inc
TXNInformation Technology1.08% - 22
Ge Vernova, Inc.
GEVIndustrials1.06% - 23
International Business Machines Corp.
IBMInformation Technology0.85% - 24
Verizon Communic
VZCommunication Services0.77% - 25
Salesforce Inc Crm Us Equity
CRMInformation Technology0.76% - 26
Home Depot Inc/The
HDConsumer Discretionary0.71% - 27
Deere & Co Sedol 2261203
DEIndustrials0.69% - 28
Abbot Laboratories
ABTHealth Care0.68% - 29
American Express Co.
AXPFinancials0.65% - 30
Pfizer Inc
PFEHealth Care0.64% - 31
Intuitive Surgical Inc.
ISRGHealth Care0.56% - 32
Servicenow, Inc.
NOWInformation Technology0.56% - 33
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.51% - 34
Bristol-Myers Squibb Co.
BMYHealth Care0.50% - 35
Progressive Corporation
PGRFinancials0.49% - 36
Booking Holdings, Inc.
BKNGConsumer Discretionary0.48% - 37
Capital One Financial Corp.
COFFinancials0.48% - 38
Prologis Inc
PLDReal Estate0.47% - 39
S&p Global Inc.
SPGIFinancials0.46% - 40
Wells Fargo & Co.
WFCFinancials0.46% - 41
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.41% - 42
Tt Trane Technologies Plc
TTIndustrials0.41% - 43
Automatic Data Processing, Inc.
ADPInformation Technology0.41% - 44
Stryker Corp
SYKHealth Care0.40% - 45
Cadence Design Systems Inc.
CDNSInformation Technology0.39% - 46
Adobe Systems
ADBEInformation Technology0.38% - 47
C M E Group Inc.
CMEFinancials0.38% - 48
Hewlett Packard Enterprise Co
HPEInformation Technology0.37% - 49
Datadog Inc
DDOGInformation Technology0.36% - 50
Constellation Energy Corporation Com
CEGUtilities0.35% - 51
Quanta Services Inc
PWRIndustrials0.33% - 52
Thermo Fisherscientific Inc.
TMOHealth Care0.33% - 53
Warner Bros. Discovery, Inc
WBDCommunication Services0.31% - 54
Comcast Corp. Class A
CMCSACommunication Services0.31% - 55
Corning Inc.
GLWMaterials0.31% - 56
American Tower Corporation
AMTReal Estate0.30% - 57
Intuit, Inc.
INTUInformation Technology0.30% - 58
Marriott International, Inc.
MARConsumer Discretionary0.30% - 59
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.30% - 60
Motorola Solutions, Inc
MSIInformation Technology0.30% - 61
The Travelers Cos, Inc.
TRVFinancials0.29% - 62
Cummins Inc.
CMIIndustrials0.29% - 63
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.28% - 64
Synopsys
SNPSInformation Technology0.28% - 65
Teradyne Inc - Common
TERInformation Technology0.28% - 66
United Rentals Inc.
URIIndustrials0.27% - 67
Colgate-Palmolive Co
CLConsumer Staples0.27% - 68
Digital Realty Trust Inc.
DLRReal Estate0.27% - 69
Airbnb Inc
ABNBConsumer Discretionary0.26% - 70
Keysight Technologies Inc.
KEYSInformation Technology0.26% - 71
Moody'S Corp.
MCOFinancials0.26% - 72
Te Connectivity Limited
TEL:IEUnknown0.26% - 73
Parker-Hannifin Corp.
PHIndustrials0.25% - 74
Boston Scientific Corp.
BSXHealth Care0.25% - 75
Johnson Controls International Plc
JCIUnknown0.24% - 76
Ww Grainger Inc.
GWWIndustrials0.23% - 77
Aon Plc
AONUnknown0.23% - 78
Baker Hughes A Ge Company
BKREnergy0.22% - 79
Dl Co., Ltd.
DALIndustrials0.22% - 80
Sempra Common Stock
SREUtilities0.21% - 81
Edwards Lifesciences Corp
EWHealth Care0.20% - 82
Ford Motor Co
FConsumer Discretionary0.19% - 83
Vivmark Residential
EQRReal Estate0.18% - 84
Netapp Inc
NTAPInformation Technology0.18% - 85
Paypal Holdings Inc
PYPLInformation Technology0.18% - 86
Twilio Inc. Class A
TWLOInformation Technology0.18% - 87
Autodesk, Inc.
ADSKInformation Technology0.18% - 88
Dominion Energy Inc.
DUtilities0.17% - 89
Ebay Inc.
EBAYConsumer Discretionary0.17% - 90
Exelon
EXCUtilities0.17% - 91
Occidental Petroleum Corp.
OXYEnergy0.17% - 92
Ventas Inc .
VTRReal Estate0.17% - 93
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials0.16% - 94
Nasdaq Inc.
NDAQFinancials0.16% - 95
Prudential Financial Inc
PRUFinancials0.16% - 96
Union Pacific Corp
UNPIndustrials0.16% - 97
M S C I Inc.
MSCIInformation Technology0.15% - 98
Workday, Inc., Class A
WDAYInformation Technology0.15% - 99
Consolidated Edison Inc
EDUtilities0.15% - 100
Hartford Financial Services Group Inc.
HIGFinancials0.14% - 101
Pub Serv Enterp
PEGUtilities0.14% - 102
Starbucks Corp
SBUXConsumer Discretionary0.14% - 103
Kenvue Inc
KVUEConsumer Staples0.13% - 104
Kimberly-Clark Corp.
KMBConsumer Staples0.13% - 105
Resmed Inc.
RMDHealth Care0.13% - 106
United Parcel Service, Inc
UPSIndustrials0.13% - 107
Axon Enterprise Inc
AXONInformation Technology0.13% - 108
Biogen Inc. Com
BIIBHealth Care0.13% - 109
Ecolab, Inc.
ECLMaterials0.13% - 110
Centene
CNCHealth Care0.12% - 111
Ge Healthcare Technologies Inc
GEHCHealth Care0.12% - 112
HP Inc
HPQInformation Technology0.12% - 113
Natera Inc
NTRAHealth Care0.12% - 114
Zoetis Inc .
ZTSHealth Care0.12% - 115
Extra Space Storage Inc
EXRReal Estate0.11% - 116
Mongodb, Inc.
MDBInformation Technology0.11% - 117
Roper Technologies Inc.
ROPIndustrials0.11% - 118
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.11% - 119
C B O E Holdings Inc.
CBOEFinancials0.11% - 120
Ameriprise Financial Inc
AMPFinancials0.10% - 121
Fedex Corp
FDXIndustrials0.10% - 122
F5 Networks Inc.
FFIVInformation Technology0.10% - 123
Insmed Inc
INSMHealth Care0.10% - 124
Principalfinancialgroupinc.
PFGFinancials0.10% - 125
T Rowe Price Grp
TROWFinancials0.09% - 126
Pultegroup Inc.
PHMConsumer Discretionary0.09% - 127
Synchrony Financial
SYFFinancials0.09% - 128
US Bancorp
USBFinancials0.09% - 129
Church & Dwight Co. Inc.
CHDConsumer Staples0.09% - 130
Affirm Holdings Inc Class A
AFRMFinancials0.08% - 131
Fifth Third Bancorp
FITBFinancials0.08% - 132
Incyte Corporation Ltd.
INCYHealth Care0.08% - 133
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.08% - 134
Moderna therapeutics
MRNAHealth Care0.08% - 135
Sofi Technologies Inc
SOFIFinancials0.08% - 136
Equifax Inc.
EFXInformation Technology0.07% - 137
Evergy Inc.
EVRGUtilities0.07% - 138
General Mills In
GISConsumer Staples0.07% - 139
Lattice Semiconductor Corp.
LSCCInformation Technology0.07% - 140
Waters Corp.
WATHealth Care0.07% - 141
CDW Corporation
CDWInformation Technology0.07% - 142
Dte Energy Co.
DTEUtilities0.07% - 143
East West Bancorp, Inc.
EWBCFinancials0.07% - 144
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 145
Kimco Realty Corp.
KIMReal Estate0.06% - 146
Mks Instruments Inc
MKSIInformation Technology0.06% - 147
Ptc, Inc.(A)
PTCInformation Technology0.06% - 148
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 149
Toast Inc
TOSTInformation Technology0.06% - 150
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.06% - 151
Gartner Inc.
ITInformation Technology0.05% - 152
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 153
Healthpeak Properties Inc
DOCReal Estate0.05% - 154
Jabil, Inc.
JBLInformation Technology0.05% - 155
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.05% - 156
State Street Corp.
STTFinancials0.05% - 157
Toll Bros Inc
TOLConsumer Discretionary0.05% - 158
Tradeweb Markets Inc
TWFinancials0.05% - 159
Trimble Inc.
TRMBInformation Technology0.05% - 160
Renaissancere Holdings Limited
RNRFinancials0.05% - 161
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 162
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 163
Camden Property Trust Common Stock
CPTReal Estate0.04% - 164
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 165
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 166
Dexcom Inc.
DXCMHealth Care0.04% - 167
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 168
Factset Research Systems Inc.
FDSInformation Technology0.04% - 169
Federal Realty Investment Trust
FRTReal Estate0.04% - 170
Franklin Resources Inc.
BENFinancials0.04% - 171
Insulet Corporation
PODDHealth Care0.04% - 172
New York Times Co
NYTCommunication Services0.04% - 173
Toro Co/the
TTCIndustrials0.04% - 174
Xpo Logistics Inc.
XPOIndustrials0.04% - 175
Allegion Plc
ALLEIndustrials0.04% - 176
Invesco Ltd.
0UAN:BMUnknown0.04% - 177
First Solar, Inc
FSLRInformation Technology0.03% - 178
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.03% - 179
Jackson Financial Inc USD
JXNFinancials0.03% - 180
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 181
Lithia Motors Inc
LADConsumer Discretionary0.03% - 182
Nisource Inc.
NIUtilities0.03% - 183
Pinterest Inc. Class A
PINSCommunication Services0.03% - 184
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 185
Henry Schein Inc
HSICHealth Care0.03% - 186
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 187
Stag Industrial Inc. Reit
STAGReal Estate0.03% - 188
Woodward Inc
WWDIndustrials0.03% - 189
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.03% - 190
Axis Capital Holdings Ltd.
AXSFinancials0.03% - 191
Cash
Other0.03% - 192
Elastic N.V.
ESTC:ASUnknown0.03% - 193
Silicon Valley Tobacco Securtzn 07c
SLABUnknown0.03% - 194
Commercial Metals Co
CMCMaterials0.03% - 195
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 196
Campbell Soup Co.
CPBConsumer Staples0.02% - 197
Cirrus Logic Inc
CRUSInformation Technology0.02% - 198
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 199
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 200
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 201
Granite Construction Inc
GVAIndustrials0.02% - 202
Jbt Marel Corp
JBTMIndustrials0.02% - 203
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 204
Myrgroupinc.
MYRGIndustrials0.02% - 205
Mobility Global Inc
MBGLUnknown0.02% - 206
Mosaic Co.
MOSMaterials0.02% - 207
Novanta Inc. Common Stock
NOVTInformation Technology0.02% - 208
Portland General
PORUtilities0.02% - 209
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.02% - 210
Trade Desk Inc-a
TTDCommunication Services0.02% - 211
Umb Financial Corp.
UMBFFinancials0.02% - 212
Verisign Inc.
VRSNInformation Technology0.02% - 213
Joby Aviation Inc
JOBYUnknown0.02% - 214
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 215
Enpro Industries Inc
NPOIndustrials0.01% - 216
Ingredion Inc
INGRMaterials0.01% - 217
Lumen Technologies Inc
LUMNCommunication Services0.01% - 218
Macy'S Inc.
MConsumer Discretionary0.01% - 219
Txnm Energy Inc
TXNMEnergy0.01% - 220
Parsons Corporation Com
PSNIndustrials0.01% - 221
Revvity Inc
RVTYHealth Care0.01% - 222
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 223
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 224
Tpg Inc
TPGFinancials0.01% - 225
Teleflex Inc.
TFXHealth Care0.01% - 226
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.01% - 227
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 228
Bok Financial Corp.
BOKFFinancials0.01% - 229
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 230
Bio Techne
TECHHealth Care0.01% - 231
Costar Group Inc.
CSGPReal Estate0.01% - 232
Tpg Inc Right Usd % 12/27/2027
Other0.00% - 233
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.710% | ||
| 2 | Apple, Inc | AAPL | 8.910% | ||
| 3 | Microsoft Corp | MSFT | 7.330% | ||
| 4 | Alphabet Inc | GOOGL | 7.270% | ||
| 5 | Advanced Micro Devices, Inc | AMD | 4.120% | ||
| 6 | Eli Lilly & Co. | LLY | 3.320% | ||
| 7 | Jpmorgan Chase | JPM | 3.090% | ||
| 8 | Visa Inc Class A | V | 2.470% | ||
| 9 | Intel Corporation | INTC | 2.170% | ||
| 10 | Abbvie Inc. | ABBV | 1.870% | ||
| 11 | Mastercard Inc | MA | 1.800% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.780% | ||
| 13 | Lrcx Uw Equity | LRCX | 1.750% | ||
| 14 | Bank of America Corp.: Financials | BAC | 1.510% | ||
| 15 | Merck & Company Inc | MRK | 1.430% | ||
| 16 | Procter & Gamble Company | PG | 1.360% | ||
| 17 | Palo Alto Networks, Inc | PANW | 1.310% | ||
| 18 | General Electric Co. | GE | 1.290% | ||
| 19 | Netflix, Inc. | NFLX | 1.120% | ||
| 20 | Costco Wholesale Corp. | COST | 1.110% | ||
| 21 | Texas Instrument Inc | TXN | 1.080% | ||
| 22 | Ge Vernova, Inc. | GEV | 1.060% | ||
| 23 | International Business Machines Corp. | IBM | 0.850% | ||
| 24 | Verizon Communic | VZ | 0.770% | ||
| 25 | Salesforce Inc Crm Us Equity | CRM | 0.760% | ||
| 26 | Home Depot Inc/The | HD | 0.710% | ||
| 27 | Deere & Co Sedol 2261203 | DE | 0.690% | ||
| 28 | Abbot Laboratories | ABT | 0.680% | ||
| 29 | American Express Co. | AXP | 0.650% | ||
| 30 | Pfizer Inc | PFE | 0.640% | ||
| 31 | Intuitive Surgical Inc. | ISRG | 0.560% | ||
| 32 | Servicenow, Inc. | NOW | 0.560% | ||
| 33 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.510% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 0.500% | ||
| 35 | Progressive Corporation | PGR | 0.490% | ||
| 36 | Booking Holdings, Inc. | BKNG | 0.480% | ||
| 37 | Capital One Financial Corp. | COF | 0.480% | ||
| 38 | Prologis Inc | PLD | 0.470% | ||
| 39 | S&p Global Inc. | SPGI | 0.460% | ||
| 40 | Wells Fargo & Co. | WFC | 0.460% | ||
| 41 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.410% | ||
| 42 | Tt Trane Technologies Plc | TT | 0.410% | ||
| 43 | Automatic Data Processing, Inc. | ADP | 0.410% | ||
| 44 | Stryker Corp | SYK | 0.400% | ||
| 45 | Cadence Design Systems Inc. | CDNS | 0.390% | ||
| 46 | Adobe Systems | ADBE | 0.380% | ||
| 47 | C M E Group Inc. | CME | 0.380% | ||
| 48 | Hewlett Packard Enterprise Co | HPE | 0.370% | ||
| 49 | Datadog Inc | DDOG | 0.360% | ||
| 50 | Constellation Energy Corporation Com | CEG | 0.350% | ||
| 51 | Quanta Services Inc | PWR | 0.330% | ||
| 52 | Thermo Fisherscientific Inc. | TMO | 0.330% | ||
| 53 | Warner Bros. Discovery, Inc | WBD | 0.310% | ||
| 54 | Comcast Corp. Class A | CMCSA | 0.310% | ||
| 55 | Corning Inc. | GLW | 0.310% | ||
| 56 | American Tower Corporation | AMT | 0.300% | ||
| 57 | Intuit, Inc. | INTU | 0.300% | ||
| 58 | Marriott International, Inc. | MAR | 0.300% | ||
| 59 | Mondelez International Inc Com A Npv | MDLZ | 0.300% | ||
| 60 | Motorola Solutions, Inc | MSI | 0.300% | ||
| 61 | The Travelers Cos, Inc. | TRV | 0.290% | ||
| 62 | Cummins Inc. | CMI | 0.290% | ||
| 63 | Hilton Worldwide Holdings Inc. | HLT | 0.280% | ||
| 64 | Synopsys | SNPS | 0.280% | ||
| 65 | Teradyne Inc - Common | TER | 0.280% | ||
| 66 | United Rentals Inc. | URI | 0.270% | ||
| 67 | Colgate-Palmolive Co | CL | 0.270% | ||
| 68 | Digital Realty Trust Inc. | DLR | 0.270% | ||
| 69 | Airbnb Inc | ABNB | 0.260% | ||
| 70 | Keysight Technologies Inc. | KEYS | 0.260% | ||
| 71 | Moody'S Corp. | MCO | 0.260% | ||
| 72 | Te Connectivity Limited | TEL:IE | 0.260% | ||
| 73 | Parker-Hannifin Corp. | PH | 0.250% | ||
| 74 | Boston Scientific Corp. | BSX | 0.250% | ||
| 75 | Johnson Controls International Plc | JCI | 0.240% | ||
| 76 | Ww Grainger Inc. | GWW | 0.230% | ||
| 77 | Aon Plc | AON | 0.230% | ||
| 78 | Baker Hughes A Ge Company | BKR | 0.220% | ||
| 79 | Dl Co., Ltd. | DAL | 0.220% | ||
| 80 | Sempra Common Stock | SRE | 0.210% | ||
| 81 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 82 | Ford Motor Co | F | 0.190% | ||
| 83 | Vivmark Residential | EQR | 0.180% | ||
| 84 | Netapp Inc | NTAP | 0.180% | ||
| 85 | Paypal Holdings Inc | PYPL | 0.180% | ||
| 86 | Twilio Inc. Class A | TWLO | 0.180% | ||
| 87 | Autodesk, Inc. | ADSK | 0.180% | ||
| 88 | Dominion Energy Inc. | D | 0.170% | ||
| 89 | Ebay Inc. | EBAY | 0.170% | ||
| 90 | Exelon | EXC | 0.170% | ||
| 91 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 92 | Ventas Inc . | VTR | 0.170% | ||
| 93 | Morgan Stanley Institutional L Msilf Government Port Inst | MVRXX | 0.160% | ||
| 94 | Nasdaq Inc. | NDAQ | 0.160% | ||
| 95 | Prudential Financial Inc | PRU | 0.160% | ||
| 96 | Union Pacific Corp | UNP | 0.160% | ||
| 97 | M S C I Inc. | MSCI | 0.150% | ||
| 98 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 99 | Consolidated Edison Inc | ED | 0.150% | ||
| 100 | Hartford Financial Services Group Inc. | HIG | 0.140% | ||
| 101 | Pub Serv Enterp | PEG | 0.140% | ||
| 102 | Starbucks Corp | SBUX | 0.140% | ||
| 103 | Kenvue Inc | KVUE | 0.130% | ||
| 104 | Kimberly-Clark Corp. | KMB | 0.130% | ||
| 105 | Resmed Inc. | RMD | 0.130% | ||
| 106 | United Parcel Service, Inc | UPS | 0.130% | ||
| 107 | Axon Enterprise Inc | AXON | 0.130% | ||
| 108 | Biogen Inc. Com | BIIB | 0.130% | ||
| 109 | Ecolab, Inc. | ECL | 0.130% | ||
| 110 | Centene | CNC | 0.120% | ||
| 111 | Ge Healthcare Technologies Inc | GEHC | 0.120% | ||
| 112 | HP Inc | HPQ | 0.120% | ||
| 113 | Natera Inc | NTRA | 0.120% | ||
| 114 | Zoetis Inc . | ZTS | 0.120% | ||
| 115 | Extra Space Storage Inc | EXR | 0.110% | ||
| 116 | Mongodb, Inc. | MDB | 0.110% | ||
| 117 | Roper Technologies Inc. | ROP | 0.110% | ||
| 118 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.110% | ||
| 119 | C B O E Holdings Inc. | CBOE | 0.110% | ||
| 120 | Ameriprise Financial Inc | AMP | 0.100% | ||
| 121 | Fedex Corp | FDX | 0.100% | ||
| 122 | F5 Networks Inc. | FFIV | 0.100% | ||
| 123 | Insmed Inc | INSM | 0.100% | ||
| 124 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 125 | T Rowe Price Grp | TROW | 0.090% | ||
| 126 | Pultegroup Inc. | PHM | 0.090% | ||
| 127 | Synchrony Financial | SYF | 0.090% | ||
| 128 | US Bancorp | USB | 0.090% | ||
| 129 | Church & Dwight Co. Inc. | CHD | 0.090% | ||
| 130 | Affirm Holdings Inc Class A | AFRM | 0.080% | ||
| 131 | Fifth Third Bancorp | FITB | 0.080% | ||
| 132 | Incyte Corporation Ltd. | INCY | 0.080% | ||
| 133 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.080% | ||
| 134 | Moderna therapeutics | MRNA | 0.080% | ||
| 135 | Sofi Technologies Inc | SOFI | 0.080% | ||
| 136 | Equifax Inc. | EFX | 0.070% | ||
| 137 | Evergy Inc. | EVRG | 0.070% | ||
| 138 | General Mills In | GIS | 0.070% | ||
| 139 | Lattice Semiconductor Corp. | LSCC | 0.070% | ||
| 140 | Waters Corp. | WAT | 0.070% | ||
| 141 | CDW Corporation | CDW | 0.070% | ||
| 142 | Dte Energy Co. | DTE | 0.070% | ||
| 143 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 144 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 145 | Kimco Realty Corp. | KIM | 0.060% | ||
| 146 | Mks Instruments Inc | MKSI | 0.060% | ||
| 147 | Ptc, Inc.(A) | PTC | 0.060% | ||
| 148 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 149 | Toast Inc | TOST | 0.060% | ||
| 150 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.060% | ||
| 151 | Gartner Inc. | IT | 0.050% | ||
| 152 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 153 | Healthpeak Properties Inc | DOC | 0.050% | ||
| 154 | Jabil, Inc. | JBL | 0.050% | ||
| 155 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.050% | ||
| 156 | State Street Corp. | STT | 0.050% | ||
| 157 | Toll Bros Inc | TOL | 0.050% | ||
| 158 | Tradeweb Markets Inc | TW | 0.050% | ||
| 159 | Trimble Inc. | TRMB | 0.050% | ||
| 160 | Renaissancere Holdings Limited | RNR | 0.050% | ||
| 161 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 162 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 163 | Camden Property Trust Common Stock | CPT | 0.040% | ||
| 164 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 165 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 166 | Dexcom Inc. | DXCM | 0.040% | ||
| 167 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 168 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 169 | Federal Realty Investment Trust | FRT | 0.040% | ||
| 170 | Franklin Resources Inc. | BEN | 0.040% | ||
| 171 | Insulet Corporation | PODD | 0.040% | ||
| 172 | New York Times Co | NYT | 0.040% | ||
| 173 | Toro Co/the | TTC | 0.040% | ||
| 174 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 175 | Allegion Plc | ALLE | 0.040% | ||
| 176 | Invesco Ltd. | 0UAN:BM | 0.040% | ||
| 177 | First Solar, Inc | FSLR | 0.030% | ||
| 178 | Hyatt Hotels Corp. Class A | H | 0.030% | ||
| 179 | Jackson Financial Inc USD | JXN | 0.030% | ||
| 180 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 181 | Lithia Motors Inc | LAD | 0.030% | ||
| 182 | Nisource Inc. | NI | 0.030% | ||
| 183 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 184 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 185 | Henry Schein Inc | HSIC | 0.030% | ||
| 186 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 187 | Stag Industrial Inc. Reit | STAG | 0.030% | ||
| 188 | Woodward Inc | WWD | 0.030% | ||
| 189 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.030% | ||
| 190 | Axis Capital Holdings Ltd. | AXS | 0.030% | ||
| 191 | Cash | - | 0.030% | ||
| 192 | Elastic N.V. | ESTC:AS | 0.030% | ||
| 193 | Silicon Valley Tobacco Securtzn 07c | SLAB | 0.030% | ||
| 194 | Commercial Metals Co | CMC | 0.030% | ||
| 195 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 196 | Campbell Soup Co. | CPB | 0.020% | ||
| 197 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 198 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 199 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 200 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 201 | Granite Construction Inc | GVA | 0.020% | ||
| 202 | Jbt Marel Corp | JBTM | 0.020% | ||
| 203 | Lennar Corp. Class A | LEN | 0.020% | ||
| 204 | Myrgroupinc. | MYRG | 0.020% | ||
| 205 | Mobility Global Inc | MBGL | 0.020% | ||
| 206 | Mosaic Co. | MOS | 0.020% | ||
| 207 | Novanta Inc. Common Stock | NOVT | 0.020% | ||
| 208 | Portland General | POR | 0.020% | ||
| 209 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.020% | ||
| 210 | Trade Desk Inc-a | TTD | 0.020% | ||
| 211 | Umb Financial Corp. | UMBF | 0.020% | ||
| 212 | Verisign Inc. | VRSN | 0.020% | ||
| 213 | Joby Aviation Inc | JOBY | 0.020% | ||
| 214 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 215 | Enpro Industries Inc | NPO | 0.010% | ||
| 216 | Ingredion Inc | INGR | 0.010% | ||
| 217 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 218 | Macy'S Inc. | M | 0.010% | ||
| 219 | Txnm Energy Inc | TXNM | 0.010% | ||
| 220 | Parsons Corporation Com | PSN | 0.010% | ||
| 221 | Revvity Inc | RVTY | 0.010% | ||
| 222 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 223 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 224 | Tpg Inc | TPG | 0.010% | ||
| 225 | Teleflex Inc. | TFX | 0.010% | ||
| 226 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.010% | ||
| 227 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 228 | Bok Financial Corp. | BOKF | 0.010% | ||
| 229 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 230 | Bio Techne | TECH | 0.010% | ||
| 231 | Costar Group Inc. | CSGP | 0.010% | ||
| 232 | Tpg Inc Right Usd % 12/27/2027 | - | 0.000% | ||
| 233 | USD | - | 0.000% |










































