CDEI ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
NVDA is CDEI's largest holding at 9.21% of the fund as of Sep 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 | 9.21% | 9.2% | 7,714 | $1.73M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.56% | 17.8% | 4,951 | $1.61M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 7.12% | 24.9% | 2,694 | $1.34M | ||
| 4 | G | Alphabet Inc,Class A | 6.72% | 31.6% | 3,747 | $1.26M | ||
| 5 | J | JPMorgan Chase | 3.60% | 35.2% | 1,900 | $676.8K | ||
| 6 | L | Eli Lilly & Co. | 3.37% | 38.6% | 546 | $633.4K | ||
| 7 | A | Advanced Micro Devices, Inc | 2.73% | 41.3% | 1,121 | $512.4K | ||
| 8 | V | Visa Inc Class A | 2.58% | 43.9% | 1,279 | $484.0K | ||
| 9 | M | Mastercard Inc | 1.96% | 45.8% | 625 | $367.6K | ||
| 10 | A | AbbVie Inc. | 1.90% | 47.7% | 1,362 | $356.5K | ||
| 11 | — | Bank of America Corp.: | 1.82% | 49.6% | 5,466 | $342.2K | ||
| 12 | C | Cisco Systems Inc. | 1.77% | 51.3% | 3,037 | $332.4K | ||
| 13 | I | Intel Corp | 1.57% | 52.9% | 3,279 | $295.3K | ||
| 14 | M | Merck & Company Inc | 1.54% | 54.4% | 1,904 | $288.7K | ||
| 15 | — | Lrcx Uw Equity | 1.48% | 55.9% | 962 | $277.4K | ||
| 16 | N | Netflix, Inc. | 1.42% | 57.3% | 3,231 | $267.3K | ||
| 17 | — | General Electric Co. | 1.41% | 58.8% | 803 | $264.6K | ||
| 18 | P | Procter & Gamble Company | 1.41% | 60.2% | 1,797 | $265.3K | ||
| 19 | C | Costco Wholesale Corp. | 1.13% | 61.3% | 229 | $212.6K | ||
| 20 | P | Palo Alto Networks, Inc | 1.09% | 62.4% | 623 | $204.6K | ||
| 21 | G | Ge Vernova, Inc. | 1.02% | 63.4% | 207 | $190.8K | ||
| 22 | C | Salesforce Inc | 0.96% | 64.4% | 699 | $179.6K | ||
| 23 | T | Texas Instrument Inc | 0.95% | 65.3% | 698 | $177.8K | ||
| 24 | I | International Business Machines Corp. | 0.89% | 66.2% | 722 | $167.3K | ||
| 25 | V | Verizon Communic | 0.86% | 67.1% | 3,210 | $161.2K | ||
| 26 | H | The Home Depot Inc | 0.81% | 67.9% | 477 | $151.9K | ||
| 27 | A | Abbott Laboratories | 0.78% | 68.7% | 1,330 | $146.9K | ||
| 28 | A | American Express Co. | 0.73% | 69.4% | 414 | $136.6K | ||
| 29 | D | Deere & Co Sedol 2261203 | 0.71% | 70.1% | 192 | $134.1K | ||
| 30 | P | Pfizer Inc | 0.68% | 70.8% | 4,378 | $127.0K | ||
| 31 | B | Booking Holdings, Inc. | 0.63% | 71.4% | 594 | $118.6K | ||
| 32 | N | Servicenow, Inc | 0.57% | 72.0% | 787 | $107.6K | ||
| 33 | — | Nvaesrtex Pharmaceuticals Inc | 0.57% | 72.5% | 194 | $108.0K | ||
| 34 | B | Bristol-Myers Squibb Co. | 0.56% | 73.1% | 1,565 | $105.9K | ||
| 35 | C | Capital One Financial Corp. | 0.55% | 73.7% | 474 | $102.7K | ||
| 36 | M | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 0.54% | 74.2% | 101,650 | $101.7K | ||
| 37 | I | Intuitive Surgical Inc. | 0.53% | 74.7% | 270 | $100.4K | ||
| 38 | P | Progressive Corp | 0.53% | 75.3% | 448 | $99.2K | ||
| 39 | S | S&p Global Inc. | 0.52% | 75.8% | 228 | $98.4K | ||
| 40 | W | Wells Fargo & Co. | 0.52% | 76.3% | 1,103 | $98.5K | ||
| 41 | P | Prologis Inc | 0.50% | 76.8% | 690 | $94.2K | ||
| 42 | — | Adobe Systems | 0.46% | 77.3% | 311 | $87.0K | ||
| 43 | A | Automatic Data Processing, Inc. | 0.46% | 77.7% | 306 | $86.0K | ||
| 44 | — | Stryker Corp 3.375 11/25 | 0.46% | 78.2% | 277 | $86.5K | ||
| 45 | C | Cme Group, Cl A | 0.41% | 78.6% | 274 | $76.1K | ||
| 46 | — | Equinix Inc. Real Estate Investment Trust | 0.41% | 79.0% | 75 | $76.4K | ||
| 47 | C | Constellation Energy Corp | 0.40% | 79.4% | 259 | $75.1K | ||
| 48 | — | Comcast Corp-Class A Cmcsa | 0.39% | 79.8% | 2,719 | $72.9K | ||
| 49 | T | Tt Trane Technologies Plc | 0.39% | 80.2% | 169 | $74.2K | ||
| 50 | I | Intuit, Inc. | 0.38% | 80.6% | 206 | $70.6K | ||
| More holdings · Pro | ||||||||
CDEI ETF All Holdings
CDEI holdings total 234 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 8.6%, Microsoft Corp at 7.1%.
CDEI portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 42.4%.
CDEI sectors provide a detailed breakdown. CDEI overlap shows how holdings compare to other funds in your portfolio.
CDEI ETF Holdings
233 of 234 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.21% - 2
Apple, Inc
AAPLInformation Technology8.56% - 3
Microsoft Corp
MSFTInformation Technology7.12% - 4
Alphabet Inc,class A
GOOGLCommunication Services6.72% - 5
Jpmorgan Chase
JPMFinancials3.60% - 6
Eli Lilly & Co.
LLYHealth Care3.37% - 7
Advanced Micro Devices, Inc
AMDUnknown2.73% - 8
Visa Inc Class A
VInformation Technology2.58% - 9
Mastercard Inc
MAFinancials1.96% - 10
Abbvie Inc.
ABBVHealth Care1.90% - 11
Bank of America Corp.: Financials
BACFinancials1.82% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.77% - 13
Intel Corporation
INTCInformation Technology1.57% - 14
Merck & Company Inc
MRKHealth Care1.54% - 15
Lrcx Uw Equity
LRCXInformation Technology1.48% - 16
Netflix, Inc.
NFLXCommunication Services1.42% - 17
General Electric Co.
GEIndustrials1.41% - 18
Procter & Gamble Company
PGConsumer Staples1.41% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.13% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.09% - 21
Ge Vernova, Inc.
GEVIndustrials1.02% - 22
Salesforce Inc Crm Us Equity
CRMInformation Technology0.96% - 23
Texas Instrument Inc
TXNInformation Technology0.95% - 24
International Business Machines Corp.
IBMInformation Technology0.89% - 25
Verizon Communic
VZCommunication Services0.86% - 26
Home Depot Inc/The
HDConsumer Discretionary0.81% - 27
Abbott Laboratories
ABTHealth Care0.78% - 28
American Express Co.
AXPFinancials0.73% - 29
Deere & Co Sedol 2261203
DEIndustrials0.71% - 30
Pfizer Inc
PFEHealth Care0.68% - 31
Booking Holdings, Inc.
BKNGConsumer Discretionary0.63% - 32
Servicenow, Inc
NOWInformation Technology0.57% - 33
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.57% - 34
Bristol-Myers Squibb Co.
BMYHealth Care0.56% - 35
Capital One Financial Corp.
COFFinancials0.55% - 36
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials0.54% - 37
Intuitive Surgical Inc.
ISRGHealth Care0.53% - 38
Progressive Corporation
PGRFinancials0.53% - 39
S&p Global Inc.
SPGIFinancials0.52% - 40
Wells Fargo & Co.
WFCFinancials0.52% - 41
Prologis Inc
PLDReal Estate0.50% - 42
Adobe Systems
ADBEInformation Technology0.46% - 43
Automatic Data Processing, Inc.
ADPInformation Technology0.46% - 44
Stryker Corp 3.375 11/25
SYKHealth Care0.46% - 45
Cme Group, Cl A
CMEFinancials0.41% - 46
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.41% - 47
Constellation Energy Corporation Com
CEGUtilities0.40% - 48
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.39% - 49
Tt Trane Technologies Plc
TTIndustrials0.39% - 50
Intuit, Inc.
INTUInformation Technology0.38% - 51
Cadence Design Systems Inc.
CDNSInformation Technology0.34% - 52
American Tower Corporation
AMTReal Estate0.33% - 53
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.33% - 54
Motorola Solutions, Inc
MSIInformation Technology0.32% - 55
Thermo Fisherscientific Inc.
TMOHealth Care0.32% - 56
Cummins Inc.
CMIIndustrials0.31% - 57
Moody'S Corp.
MCOFinancials0.31% - 58
Airbnb Inc
ABNBConsumer Discretionary0.30% - 59
Quanta Services Inc
PWRIndustrials0.30% - 60
The Travelers Cos, Inc.
TRVFinancials0.30% - 61
Aon Plc
AONUnknown0.29% - 62
Boston Scientific Corp.
BSXHealth Care0.29% - 63
Colgate-Palmolive Co
CLConsumer Staples0.29% - 64
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.29% - 65
Marriott International, Inc.
MARConsumer Discretionary0.29% - 66
Datadog Inc
DDOGInformation Technology0.28% - 67
Hewlett Packard Enterprise Co
HPEInformation Technology0.28% - 68
Warner Bros. Discovery, Inc
WBDCommunication Services0.28% - 69
Corning Inc.
GLWMaterials0.27% - 70
Baker Hughes Co
BKREnergy0.26% - 71
Digital Realty Trust Inc.
DLRReal Estate0.26% - 72
United Rentals Inc.
URIIndustrials0.25% - 73
Synopsys
SNPSInformation Technology0.24% - 74
Te Connectivity Limited
TEL:IEUnknown0.24% - 75
Parker-Hannifin Corp.
PHIndustrials0.24% - 76
Ford Motor Credit
FConsumer Discretionary0.23% - 77
Ww Grainger Inc.
GWWIndustrials0.23% - 78
Keysight Technologies Inc.
KEYSInformation Technology0.22% - 79
Sempra Common Stock
SREUtilities0.22% - 80
Teradyne Inc - Common
TERInformation Technology0.22% - 81
Johnson Controls International Plc
JCIUnknown0.22% - 82
Autodesk, Inc.
ADSKInformation Technology0.21% - 83
Dl Co., Ltd.
DALIndustrials0.21% - 84
Edwards Lifesciences Corp
EWHealth Care0.21% - 85
Paypay Holdings, Inc.
PYPLInformation Technology0.20% - 86
Dominion Energy Inc.
DUtilities0.19% - 87
Ebay Inc.
EBAYConsumer Discretionary0.19% - 88
Exelon
EXCUtilities0.18% - 89
Occidental Petroleum Corp.
OXYEnergy0.18% - 90
Ventas Inc .
VTRReal Estate0.18% - 91
Union Pacific Corp
UNPIndustrials0.17% - 92
Nasdaq Inc.
NDAQFinancials0.17% - 93
Prudential Financial Inc
PRUFinancials0.17% - 94
Axon Enterprise Inc
AXONInformation Technology0.16% - 95
Consolidated Edison Inc
EDUtilities0.16% - 96
M S C I Inc.
MSCIInformation Technology0.16% - 97
Starbucks Corp
SBUXConsumer Discretionary0.16% - 98
Workday, Inc., Class A
WDAYInformation Technology0.16% - 99
Hartford Financial Services Group Inc.
HIGFinancials0.15% - 100
Kenvue Inc
KVUEConsumer Staples0.15% - 101
Kimberly-Clark Corp.
KMBConsumer Staples0.15% - 102
Public Svc Ent Group
PEGUtilities0.15% - 103
Ecolab, Inc.
ECLMaterials0.14% - 104
Netapp Inc
NTAPInformation Technology0.14% - 105
Resmed Inc.
RMDHealth Care0.14% - 106
Roper Technologies Inc.
ROPIndustrials0.14% - 107
Twilio Inc. Class A
TWLOInformation Technology0.14% - 108
United Parcel Service, Inc
UPSIndustrials0.14% - 109
Zoetis Inc, Class A
ZTSHealth Care0.13% - 110
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.13% - 111
Biogen Inc. Com
BIIBHealth Care0.13% - 112
Cboe Global Market
CBOEFinancials0.13% - 113
Centene
CNCHealth Care0.13% - 114
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 115
Ameriprise Financial Inc
AMPFinancials0.12% - 116
Extra Space Storage Inc.
EXRReal Estate0.12% - 117
Hp Inc.
HPQInformation Technology0.12% - 118
Mongodb, Inc.
MDBInformation Technology0.12% - 119
Fedex Corp
FDXIndustrials0.11% - 120
Insmed Inc
INSMHealth Care0.11% - 121
Synchrony Financial
SYFFinancials0.11% - 122
US Bancorp
USBFinancials0.10% - 123
Church & Dwight Co. Inc.
CHDConsumer Staples0.10% - 124
Vivmark Residential
EQRReal Estate0.10% - 125
Natera Inc
NTRAHealth Care0.10% - 126
Principalfinancialgroupinc.
PFGFinancials0.10% - 127
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 128
Affirm Holdings Inc Class A
AFRMFinancials0.09% - 129
Equifax Inc.
EFXInformation Technology0.09% - 130
F5 Networks Inc.
FFIVInformation Technology0.09% - 131
General Mills In
GISConsumer Staples0.09% - 132
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.09% - 133
T Rowe Price Grp
TROWFinancials0.09% - 134
Sofi Technologies Inc
SOFIFinancials0.09% - 135
CDW Corporation
CDWInformation Technology0.08% - 136
Dte Energy Co.
DTEUtilities0.08% - 137
Fifth Third Bancorp
FITBFinancials0.08% - 138
Incyte Corp.
INCYHealth Care0.08% - 139
East West Bancorp, Inc.
EWBCFinancials0.07% - 140
Evergy Inc.
EVRGUtilities0.07% - 141
Ptc Inc
PTCInformation Technology0.07% - 142
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 143
Toast Inc
TOSTInformation Technology0.07% - 144
Trimble Inc.
TRMBInformation Technology0.06% - 145
Waters Corp.
WATHealth Care0.06% - 146
Renaissancere Holdings Limited
RNRFinancials0.06% - 147
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.06% - 148
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 149
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 150
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 151
Healthpeak Properties Inc
DOCReal Estate0.06% - 152
Kimco Realty Corp.
KIMReal Estate0.06% - 153
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 154
Moderna therapeutics
MRNAHealth Care0.06% - 155
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 156
Elanco Animal Health, Inc Cvr
ELANHealth Care0.05% - 157
Factset Research Systems Inc.
FDSInformation Technology0.05% - 158
Gartner Inc.
ITInformation Technology0.05% - 159
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 160
Jabil, Inc.
JBLInformation Technology0.05% - 161
Mks Instruments Inc
MKSIInformation Technology0.05% - 162
Revolution Medicines Inc
RVMDHealth Care0.05% - 163
State Street Corp.
STTFinancials0.05% - 164
Toll Bros Inc
TOLConsumer Discretionary0.05% - 165
Tradeweb Markets Inc
TWFinancials0.05% - 166
Henry Schein Inc
HSICHealth Care0.04% - 167
Toro Co/the
TTCIndustrials0.04% - 168
Xpo Logistics Inc.
XPOIndustrials0.04% - 169
Allegion Plc
ALLEIndustrials0.04% - 170
Invesco Ltd.
0UAN:BMUnknown0.04% - 171
Camden Property Trust Common Stock
CPTReal Estate0.04% - 172
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 173
Dexcom Inc.
DXCMHealth Care0.04% - 174
Federal Realty Investment Trust
FRTReal Estate0.04% - 175
First Solar, Inc
FSLRInformation Technology0.04% - 176
Franklin Resources Inc.
BENFinancials0.04% - 177
Insulet Corporation
PODDHealth Care0.04% - 178
Jackson Financial Inc USD
JXNFinancials0.04% - 179
New York Times Co
NYTCommunication Services0.04% - 180
Pinterest Inc. Class A
PINSCommunication Services0.04% - 181
Commercial Metals Co
CMCMaterials0.03% - 182
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 183
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.03% - 184
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 185
Lithia Motors Inc
LADConsumer Discretionary0.03% - 186
Nisource Inc.
NIUtilities0.03% - 187
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 188
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 189
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.03% - 190
Stag Industrial Inc. Reit
STAGReal Estate0.03% - 191
Verisign Inc.
VRSNInformation Technology0.03% - 192
Woodward Inc
WWDIndustrials0.03% - 193
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.03% - 194
Axis Capital Holdings Ltd.
AXSFinancials0.03% - 195
Cash
Other0.03% - 196
Elastic Nv - Common
ESTC:ASUnknown0.03% - 197
Silicon Valley Tobacco Securtzn 07c
SLABUnknown0.03% - 198
Tpg Inc
TPGFinancials0.02% - 199
Trade Desk Inc-a
TTDCommunication Services0.02% - 200
Umb Financial Corp.
UMBFFinancials0.02% - 201
Joby Aviation Inc
JOBYUnknown0.02% - 202
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 203
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 204
Campbell Soup Co.
CPBConsumer Staples0.02% - 205
Cirrus Logic Inc
CRUSInformation Technology0.02% - 206
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 207
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 208
Granite Construction Inc
GVAIndustrials0.02% - 209
Ingredion Inc
INGRMaterials0.02% - 210
Jbt Marel Corp
JBTMIndustrials0.02% - 211
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 212
Myrgroupinc.
MYRGIndustrials0.02% - 213
Mobility Global Inc
MBGLUnknown0.02% - 214
Mosaic Co
MOSMaterials0.02% - 215
Novanta Inc. Common Stock
NOVTInformation Technology0.02% - 216
Portland General
PORUtilities0.02% - 217
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 218
Bok Financial Corp.
BOKFFinancials0.01% - 219
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 220
Bio-Techne Corp
TECHHealth Care0.01% - 221
Costar Group Inc.
CSGPReal Estate0.01% - 222
Credit Acceptance Corp
CACCFinancials0.01% - 223
Enpro Industries Inc
NPOIndustrials0.01% - 224
Lumen Technologies Inc
LUMNCommunication Services0.01% - 225
Macy'S Inc.
MConsumer Discretionary0.01% - 226
Txnm Energy Inc
TXNMEnergy0.01% - 227
Parsons Corporation Com
PSNIndustrials0.01% - 228
Revvity Inc
RVTYHealth Care0.01% - 229
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 230
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 231
Teleflex Inc.
TFXHealth Care0.01% - 232
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.01% - 233
Tpg Inc Right USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.210% | ||
| 2 | Apple, Inc | AAPL | 8.560% | ||
| 3 | Microsoft Corp | MSFT | 7.120% | ||
| 4 | Alphabet Inc,class A | GOOGL | 6.720% | ||
| 5 | Jpmorgan Chase | JPM | 3.600% | ||
| 6 | Eli Lilly & Co. | LLY | 3.370% | ||
| 7 | Advanced Micro Devices, Inc | AMD | 2.730% | ||
| 8 | Visa Inc Class A | V | 2.580% | ||
| 9 | Mastercard Inc | MA | 1.960% | ||
| 10 | Abbvie Inc. | ABBV | 1.900% | ||
| 11 | Bank of America Corp.: Financials | BAC | 1.820% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.770% | ||
| 13 | Intel Corporation | INTC | 1.570% | ||
| 14 | Merck & Company Inc | MRK | 1.540% | ||
| 15 | Lrcx Uw Equity | LRCX | 1.480% | ||
| 16 | Netflix, Inc. | NFLX | 1.420% | ||
| 17 | General Electric Co. | GE | 1.410% | ||
| 18 | Procter & Gamble Company | PG | 1.410% | ||
| 19 | Costco Wholesale Corp. | COST | 1.130% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.090% | ||
| 21 | Ge Vernova, Inc. | GEV | 1.020% | ||
| 22 | Salesforce Inc Crm Us Equity | CRM | 0.960% | ||
| 23 | Texas Instrument Inc | TXN | 0.950% | ||
| 24 | International Business Machines Corp. | IBM | 0.890% | ||
| 25 | Verizon Communic | VZ | 0.860% | ||
| 26 | Home Depot Inc/The | HD | 0.810% | ||
| 27 | Abbott Laboratories | ABT | 0.780% | ||
| 28 | American Express Co. | AXP | 0.730% | ||
| 29 | Deere & Co Sedol 2261203 | DE | 0.710% | ||
| 30 | Pfizer Inc | PFE | 0.680% | ||
| 31 | Booking Holdings, Inc. | BKNG | 0.630% | ||
| 32 | Servicenow, Inc | NOW | 0.570% | ||
| 33 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.570% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 0.560% | ||
| 35 | Capital One Financial Corp. | COF | 0.550% | ||
| 36 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 0.540% | ||
| 37 | Intuitive Surgical Inc. | ISRG | 0.530% | ||
| 38 | Progressive Corporation | PGR | 0.530% | ||
| 39 | S&p Global Inc. | SPGI | 0.520% | ||
| 40 | Wells Fargo & Co. | WFC | 0.520% | ||
| 41 | Prologis Inc | PLD | 0.500% | ||
| 42 | Adobe Systems | ADBE | 0.460% | ||
| 43 | Automatic Data Processing, Inc. | ADP | 0.460% | ||
| 44 | Stryker Corp 3.375 11/25 | SYK | 0.460% | ||
| 45 | Cme Group, Cl A | CME | 0.410% | ||
| 46 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.410% | ||
| 47 | Constellation Energy Corporation Com | CEG | 0.400% | ||
| 48 | Comcast Corp-class A Cmcsa | CMCSA | 0.390% | ||
| 49 | Tt Trane Technologies Plc | TT | 0.390% | ||
| 50 | Intuit, Inc. | INTU | 0.380% | ||
| 51 | Cadence Design Systems Inc. | CDNS | 0.340% | ||
| 52 | American Tower Corporation | AMT | 0.330% | ||
| 53 | Mondelez International Inc Com A Npv | MDLZ | 0.330% | ||
| 54 | Motorola Solutions, Inc | MSI | 0.320% | ||
| 55 | Thermo Fisherscientific Inc. | TMO | 0.320% | ||
| 56 | Cummins Inc. | CMI | 0.310% | ||
| 57 | Moody'S Corp. | MCO | 0.310% | ||
| 58 | Airbnb Inc | ABNB | 0.300% | ||
| 59 | Quanta Services Inc | PWR | 0.300% | ||
| 60 | The Travelers Cos, Inc. | TRV | 0.300% | ||
| 61 | Aon Plc | AON | 0.290% | ||
| 62 | Boston Scientific Corp. | BSX | 0.290% | ||
| 63 | Colgate-Palmolive Co | CL | 0.290% | ||
| 64 | Hilton Worldwide Holdings, Inc. | HLT | 0.290% | ||
| 65 | Marriott International, Inc. | MAR | 0.290% | ||
| 66 | Datadog Inc | DDOG | 0.280% | ||
| 67 | Hewlett Packard Enterprise Co | HPE | 0.280% | ||
| 68 | Warner Bros. Discovery, Inc | WBD | 0.280% | ||
| 69 | Corning Inc. | GLW | 0.270% | ||
| 70 | Baker Hughes Co | BKR | 0.260% | ||
| 71 | Digital Realty Trust Inc. | DLR | 0.260% | ||
| 72 | United Rentals Inc. | URI | 0.250% | ||
| 73 | Synopsys | SNPS | 0.240% | ||
| 74 | Te Connectivity Limited | TEL:IE | 0.240% | ||
| 75 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 76 | Ford Motor Credit | F | 0.230% | ||
| 77 | Ww Grainger Inc. | GWW | 0.230% | ||
| 78 | Keysight Technologies Inc. | KEYS | 0.220% | ||
| 79 | Sempra Common Stock | SRE | 0.220% | ||
| 80 | Teradyne Inc - Common | TER | 0.220% | ||
| 81 | Johnson Controls International Plc | JCI | 0.220% | ||
| 82 | Autodesk, Inc. | ADSK | 0.210% | ||
| 83 | Dl Co., Ltd. | DAL | 0.210% | ||
| 84 | Edwards Lifesciences Corp | EW | 0.210% | ||
| 85 | Paypay Holdings, Inc. | PYPL | 0.200% | ||
| 86 | Dominion Energy Inc. | D | 0.190% | ||
| 87 | Ebay Inc. | EBAY | 0.190% | ||
| 88 | Exelon | EXC | 0.180% | ||
| 89 | Occidental Petroleum Corp. | OXY | 0.180% | ||
| 90 | Ventas Inc . | VTR | 0.180% | ||
| 91 | Union Pacific Corp | UNP | 0.170% | ||
| 92 | Nasdaq Inc. | NDAQ | 0.170% | ||
| 93 | Prudential Financial Inc | PRU | 0.170% | ||
| 94 | Axon Enterprise Inc | AXON | 0.160% | ||
| 95 | Consolidated Edison Inc | ED | 0.160% | ||
| 96 | M S C I Inc. | MSCI | 0.160% | ||
| 97 | Starbucks Corp | SBUX | 0.160% | ||
| 98 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 99 | Hartford Financial Services Group Inc. | HIG | 0.150% | ||
| 100 | Kenvue Inc | KVUE | 0.150% | ||
| 101 | Kimberly-Clark Corp. | KMB | 0.150% | ||
| 102 | Public Svc Ent Group | PEG | 0.150% | ||
| 103 | Ecolab, Inc. | ECL | 0.140% | ||
| 104 | Netapp Inc | NTAP | 0.140% | ||
| 105 | Resmed Inc. | RMD | 0.140% | ||
| 106 | Roper Technologies Inc. | ROP | 0.140% | ||
| 107 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 108 | United Parcel Service, Inc | UPS | 0.140% | ||
| 109 | Zoetis Inc, Class A | ZTS | 0.130% | ||
| 110 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.130% | ||
| 111 | Biogen Inc. Com | BIIB | 0.130% | ||
| 112 | Cboe Global Market | CBOE | 0.130% | ||
| 113 | Centene | CNC | 0.130% | ||
| 114 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 115 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 116 | Extra Space Storage Inc. | EXR | 0.120% | ||
| 117 | Hp Inc. | HPQ | 0.120% | ||
| 118 | Mongodb, Inc. | MDB | 0.120% | ||
| 119 | Fedex Corp | FDX | 0.110% | ||
| 120 | Insmed Inc | INSM | 0.110% | ||
| 121 | Synchrony Financial | SYF | 0.110% | ||
| 122 | US Bancorp | USB | 0.100% | ||
| 123 | Church & Dwight Co. Inc. | CHD | 0.100% | ||
| 124 | Vivmark Residential | EQR | 0.100% | ||
| 125 | Natera Inc | NTRA | 0.100% | ||
| 126 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 127 | Pultegroup Inc. | PHM | 0.100% | ||
| 128 | Affirm Holdings Inc Class A | AFRM | 0.090% | ||
| 129 | Equifax Inc. | EFX | 0.090% | ||
| 130 | F5 Networks Inc. | FFIV | 0.090% | ||
| 131 | General Mills In | GIS | 0.090% | ||
| 132 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.090% | ||
| 133 | T Rowe Price Grp | TROW | 0.090% | ||
| 134 | Sofi Technologies Inc | SOFI | 0.090% | ||
| 135 | CDW Corporation | CDW | 0.080% | ||
| 136 | Dte Energy Co. | DTE | 0.080% | ||
| 137 | Fifth Third Bancorp | FITB | 0.080% | ||
| 138 | Incyte Corp. | INCY | 0.080% | ||
| 139 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 140 | Evergy Inc. | EVRG | 0.070% | ||
| 141 | Ptc Inc | PTC | 0.070% | ||
| 142 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 143 | Toast Inc | TOST | 0.070% | ||
| 144 | Trimble Inc. | TRMB | 0.060% | ||
| 145 | Waters Corp. | WAT | 0.060% | ||
| 146 | Renaissancere Holdings Limited | RNR | 0.060% | ||
| 147 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.060% | ||
| 148 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 149 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 150 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 151 | Healthpeak Properties Inc | DOC | 0.060% | ||
| 152 | Kimco Realty Corp. | KIM | 0.060% | ||
| 153 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 154 | Moderna therapeutics | MRNA | 0.060% | ||
| 155 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 156 | Elanco Animal Health, Inc Cvr | ELAN | 0.050% | ||
| 157 | Factset Research Systems Inc. | FDS | 0.050% | ||
| 158 | Gartner Inc. | IT | 0.050% | ||
| 159 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 160 | Jabil, Inc. | JBL | 0.050% | ||
| 161 | Mks Instruments Inc | MKSI | 0.050% | ||
| 162 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 163 | State Street Corp. | STT | 0.050% | ||
| 164 | Toll Bros Inc | TOL | 0.050% | ||
| 165 | Tradeweb Markets Inc | TW | 0.050% | ||
| 166 | Henry Schein Inc | HSIC | 0.040% | ||
| 167 | Toro Co/the | TTC | 0.040% | ||
| 168 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 169 | Allegion Plc | ALLE | 0.040% | ||
| 170 | Invesco Ltd. | 0UAN:BM | 0.040% | ||
| 171 | Camden Property Trust Common Stock | CPT | 0.040% | ||
| 172 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 173 | Dexcom Inc. | DXCM | 0.040% | ||
| 174 | Federal Realty Investment Trust | FRT | 0.040% | ||
| 175 | First Solar, Inc | FSLR | 0.040% | ||
| 176 | Franklin Resources Inc. | BEN | 0.040% | ||
| 177 | Insulet Corporation | PODD | 0.040% | ||
| 178 | Jackson Financial Inc USD | JXN | 0.040% | ||
| 179 | New York Times Co | NYT | 0.040% | ||
| 180 | Pinterest Inc. Class A | PINS | 0.040% | ||
| 181 | Commercial Metals Co | CMC | 0.030% | ||
| 182 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 183 | Hyatt Hotels Corp. Class A | H | 0.030% | ||
| 184 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 185 | Lithia Motors Inc | LAD | 0.030% | ||
| 186 | Nisource Inc. | NI | 0.030% | ||
| 187 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 188 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 189 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.030% | ||
| 190 | Stag Industrial Inc. Reit | STAG | 0.030% | ||
| 191 | Verisign Inc. | VRSN | 0.030% | ||
| 192 | Woodward Inc | WWD | 0.030% | ||
| 193 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.030% | ||
| 194 | Axis Capital Holdings Ltd. | AXS | 0.030% | ||
| 195 | Cash | - | 0.030% | ||
| 196 | Elastic Nv - Common | ESTC:AS | 0.030% | ||
| 197 | Silicon Valley Tobacco Securtzn 07c | SLAB | 0.030% | ||
| 198 | Tpg Inc | TPG | 0.020% | ||
| 199 | Trade Desk Inc-a | TTD | 0.020% | ||
| 200 | Umb Financial Corp. | UMBF | 0.020% | ||
| 201 | Joby Aviation Inc | JOBY | 0.020% | ||
| 202 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 203 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 204 | Campbell Soup Co. | CPB | 0.020% | ||
| 205 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 206 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 207 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 208 | Granite Construction Inc | GVA | 0.020% | ||
| 209 | Ingredion Inc | INGR | 0.020% | ||
| 210 | Jbt Marel Corp | JBTM | 0.020% | ||
| 211 | Lennar Corp. Class A | LEN | 0.020% | ||
| 212 | Myrgroupinc. | MYRG | 0.020% | ||
| 213 | Mobility Global Inc | MBGL | 0.020% | ||
| 214 | Mosaic Co | MOS | 0.020% | ||
| 215 | Novanta Inc. Common Stock | NOVT | 0.020% | ||
| 216 | Portland General | POR | 0.020% | ||
| 217 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 218 | Bok Financial Corp. | BOKF | 0.010% | ||
| 219 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 220 | Bio-Techne Corp | TECH | 0.010% | ||
| 221 | Costar Group Inc. | CSGP | 0.010% | ||
| 222 | Credit Acceptance Corp | CACC | 0.010% | ||
| 223 | Enpro Industries Inc | NPO | 0.010% | ||
| 224 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 225 | Macy'S Inc. | M | 0.010% | ||
| 226 | Txnm Energy Inc | TXNM | 0.010% | ||
| 227 | Parsons Corporation Com | PSN | 0.010% | ||
| 228 | Revvity Inc | RVTY | 0.010% | ||
| 229 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 230 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 231 | Teleflex Inc. | TFX | 0.010% | ||
| 232 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.010% | ||
| 233 | Tpg Inc Right USD | - | 0.000% |









































