CFO ETF largest holding is L at 0.41% as of Jun 30, 2026

L is CFO's largest holding at 0.41% of the fund as of Jun 30, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing top 50 of 502 holdings · as of Jun 30, 2026
CFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
L
Loews CorpIndustrials · Industrial Conglomerates
0.41%
0.4%14,548$1.72MIndustrialsIndustrial Conglomerates
2
DUK
Duke Energy CorpUtilities · Electric Utilities
0.39%
0.8%12,617$1.63MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3Firstenergy Corp Sr Unsec
0.39%
1.2%32,859$1.62M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.39%
1.6%3,293$1.64M
5Alliant Energy Finance Llc 144a
0.38%
2.0%21,627$1.60M
6
AEE
Ameren Corp
0.38%
2.3%13,977$1.57M
7
WEC
Wec Energy Group Inc.
0.38%
2.7%14,059$1.60M
8
EVRG
Evergy Inc.
0.38%
3.1%18,685$1.60M
9
TRV
The Travelers Cos, Inc.
0.37%
3.5%3,953$1.54M
10
CNP
Centerpoint Energy Inc.
0.36%
3.8%34,403$1.51M
11
KO
Coca Cola Co.
0.36%
4.2%17,761$1.49M
12
DTE
Dte Energy Company
0.36%
4.5%10,351$1.52M
13
PANW
Palo Alto Networks Inc.
0.36%
4.9%4,739$1.50M
14
CMS
Cms Energy Corp.
0.35%
5.3%19,952$1.48M
15
JNJ
Johnson & Johnson -
0.35%
5.6%5,566$1.48M
16
AFL
Aflac Inc.
0.35%
6.0%11,710$1.48M
17
ATO
Atmos Energy Corp
0.35%
6.3%8,188$1.46M
18
BNY
Bank Of New York Mellon Corp
0.35%
6.7%9,361$1.48M
19
SO
Southern Co.
0.35%
7.0%15,159$1.46M
20
LIN
Linde Plc Ordinary Shares
0.34%
7.3%2,767$1.40M
21
TJX
Tjx Cos Inc
0.33%
7.7%8,945$1.40M
22
CB
Chubb Ltd
0.33%
8.0%3,806$1.37M
23
CNA
Cna Financial Corp
0.33%
8.3%25,459$1.38M
24
ED
Consolidated Edison Inc
0.33%
8.7%12,341$1.38M
25Dominion Energy, Inc. 4.65%
0.33%
9.0%19,523$1.37M
26
ETR
Entergy Corp.
0.33%
9.3%12,208$1.39M
27
CSX
Csx Corp.
0.32%
9.6%26,032$1.35M
28Caseys General
0.32%
10.0%1,586$1.35M
29
CTAS
Cintas Corp.
0.32%
10.3%6,369$1.34M
30Synnex Technology International Co
0.32%
10.6%5,374$1.32M
31
UNP
Union Pacific Corp
0.32%
10.9%4,472$1.34M
32
ROST
Ross Stores, Inc.
0.31%
11.2%5,346$1.30M
33
STT
State Street Corp.
0.31%
11.6%7,056$1.30M
34
CINF
Cincinnati Financial Corp.
0.31%
11.9%7,111$1.31M
35
CSCO
Cisco Systems Inc.
0.31%
12.2%11,120$1.27M
36
DELL
Dell Technologies Inc
0.31%
12.5%3,023$1.29M
37
MPC
Marathon Petroleum Corp
0.31%
12.8%4,079$1.27M
38
MET
Metlife Inc.
0.31%
13.1%13,458$1.28M
39
NTAP
Netapp Inc
0.31%
13.4%7,589$1.29M
40
PPL
Ppl Corp
0.31%
13.7%35,657$1.28M
41
AEP
American Electric Power Co Inc
0.31%
14.0%9,815$1.31M
42
AAPL
Apple, Inc
0.31%
14.3%3,802$1.28M
43
ADP
Automatic Data Processing, Inc.
0.31%
14.7%5,108$1.30M
44Bank of America Corp.:
0.31%
15.0%21,156$1.31M
45
RSG
Republic Services Inc. Class A
0.30%
15.3%5,727$1.24M
46
WM
Waste Management
0.30%
15.6%5,224$1.24M
47
XEL
Xcel Energy, Inc
0.30%
15.9%15,398$1.24M
48
GD
General Dynamics Corp.
0.30%
16.2%3,234$1.26M
49
HIG
Hartford Financial Services Group Inc.
0.30%
16.5%9,030$1.27M
50
JPM
JPMorgan Chase
0.30%
16.8%3,502$1.25M
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CFO ETF All Holdings

CFO holdings total 502 positions. The top 10 holdings account for 3.8% of the fund, led by Loews Corp at 0.4%, Duke Energy Corp at 0.4%, Firstenergy Corp Sr Unsec at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 18.1%.

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

CFO ETF Holdings

502 of 502 holdings

  • 1

    Loews Corp

    LIndustrials
    0.41%
  • 2

    Duke Energy Corp

    DUKUtilities
    0.39%
  • 3

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.39%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.39%
  • 5

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.38%
  • 6

    Ameren Corporation Utilities

    AEEUtilities
    0.38%
  • 7

    Wec Energy Group Inc.

    WECUtilities
    0.38%
  • 8

    Evergy Inc.

    EVRGUtilities
    0.38%
  • 9

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 10

    Centerpoint Energy Inc.

    CNPUtilities
    0.36%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 12

    Dte Energy Company

    DTEUtilities
    0.36%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 14

    Cms Energy Corp.

    CMSUtilities
    0.35%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.35%
  • 16

    Aflac Inc.

    AFLFinancials
    0.35%
  • 17

    Atmos Energy Corp

    ATOUtilities
    0.35%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 19

    Southern Co.

    SOUtilities
    0.35%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 21

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 22

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 23

    Cna Financial Corp

    CNAFinancials
    0.33%
  • 24

    Consolidated Edison Inc

    EDUtilities
    0.33%
  • 25

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.33%
  • 26

    Entergy Corp.

    ETRUtilities
    0.33%
  • 27

    Csx Corp.

    CSXIndustrials
    0.32%
  • 28

    Caseys General

    CASYConsumer Staples
    0.32%
  • 29

    Cintas Corp.

    CTASIndustrials
    0.32%
  • 30

    Synnex Technology International Co

    SNXInformation Technology
    0.32%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 32

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 33

    State Street Corp.

    STTFinancials
    0.31%
  • 34

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 37

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 38

    Metlife Inc.

    METFinancials
    0.31%
  • 39

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 40

    Ppl Corp

    PPLUtilities
    0.31%
  • 41

    American Electric Power Co Inc

    AEPUtilities
    0.31%
  • 42

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 44

    Bank of America Corp.: Financials

    BACFinancials
    0.31%
  • 45

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 46

    Waste Mgmt

    WMIndustrials
    0.30%
  • 47

    Xcel Energy, Inc

    XELUtilities
    0.30%
  • 48

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 49

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 50

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 51

    Markel Group Inc

    MKLFinancials
    0.30%
  • 52

    Nisource Inc.

    NIUtilities
    0.30%
  • 53

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 54

    Exelon

    EXCUtilities
    0.29%
  • 55

    Okta Inc.

    OKTAInformation Technology
    0.29%
  • 56

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 57

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 58

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 59

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 60

    Visa Inc Class A

    VInformation Technology
    0.29%
  • 61

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 62

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.28%
  • 63

    US Bancorp

    USBFinancials
    0.28%
  • 64

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.28%
  • 65

    Allstate Corp.

    ALLFinancials
    0.28%
  • 66

    Ametek Inc

    AMEInformation Technology
    0.28%
  • 67

    Wr Berkley Corp.

    WRBFinancials
    0.28%
  • 68

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 69

    DT Midstream Inc

    DTMEnergy
    0.28%
  • 70

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 71

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 72

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 73

    Morgan Stanley

    MSFinancials
    0.28%
  • 74

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 75

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.28%
  • 76

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 77

    Chevron Corp

    CVXEnergy
    0.27%
  • 78

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 79

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 80

    Mastercard Inc

    MAFinancials
    0.27%
  • 81

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 82

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 83

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 84

    Phillips 66

    PSXEnergy
    0.27%
  • 85

    T Rowe Price Grp

    TROWFinancials
    0.27%
  • 86

    Sempra Common Stock

    SREUtilities
    0.27%
  • 87

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 88

    Cheniere Energy Inc.

    LNGEnergy
    0.26%
  • 89

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 90

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 91

    Fortinet Inc.

    FTNTInformation Technology
    0.26%
  • 92

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 93

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 94

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 95

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.26%
  • 96

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 97

    Nucor Corp.

    NUEMaterials
    0.26%
  • 98

    Raytheon Co.

    RTXIndustrials
    0.26%
  • 99

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 100

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 101

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 102

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 103

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.25%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 105

    Valero Energy

    VLOEnergy
    0.25%
  • 106

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 108

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.25%
  • 109

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 110

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 111

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 112

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 113

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 114

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 115

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 116

    Exxon Mobil Corp.

    XOMEnergy
    0.25%
  • 117

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 118

    Fifth Third Bancorp

    FITBFinancials
    0.25%
  • 119

    Goldman Sachs & Co

    GSFinancials
    0.25%
  • 120

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 121

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 122

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 123

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 124

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 125

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 126

    Citigroup Inc.

    CFinancials
    0.24%
  • 127

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 128

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 129

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 130

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 131

    Keycorp

    KEYFinancials
    0.24%
  • 132

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 133

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 134

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 136

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 137

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.24%
  • 138

    News Corp A

    NWSACommunication Services
    0.24%
  • 139

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 140

    Oneok Inc.

    OKEEnergy
    0.24%
  • 141

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 142

    Rbc Bearings Inc

    ROLLIndustrials
    0.24%
  • 143

    Eurazeo

    RFFinancials
    0.24%
  • 144

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 145

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 146

    AT&T Inc.

    TCommunication Services
    0.23%
  • 147

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.23%
  • 148

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 149

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 151

    Microsoft Corp

    MSFTInformation Technology
    0.23%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.23%
  • 153

    Nextera Energy Inc.

    NEEUtilities
    0.23%
  • 154

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 155

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 156

    Performance Food Group Co

    PFGCConsumer Staples
    0.23%
  • 157

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 158

    Progressive Corporation

    PGRFinancials
    0.23%
  • 159

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 160

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 161

    Sysco Corp.

    SYYConsumer Staples
    0.23%
  • 162

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.23%
  • 163

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 164

    3M Company

    MMMIndustrials
    0.23%
  • 165

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.23%
  • 166

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 167

    Solventum Corp

    SOLVMaterials
    0.22%
  • 168

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 169

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 170

    Textron Inc.

    TXTIndustrials
    0.22%
  • 171

    Verizon Communic

    VZCommunication Services
    0.22%
  • 172

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 173

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 174

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 175

    Allegion Plc

    ALLEIndustrials
    0.22%
  • 176

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 177

    Trane Technologies Plc - Common

    TTIndustrials
    0.22%
  • 178

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.22%
  • 179

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 180

    American Express Co.

    AXPFinancials
    0.22%
  • 181

    American International Gr

    AIGFinancials
    0.22%
  • 182

    Clean Harbors

    CLHIndustrials
    0.22%
  • 183

    Dover Corp.

    DOVIndustrials
    0.22%
  • 184

    Edison Intl

    EIXUtilities
    0.22%
  • 185

    Eversource Energ

    ESUtilities
    0.22%
  • 186

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 187

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 188

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 189

    General Electric Co.

    GEIndustrials
    0.22%
  • 190

    Heico Corp.

    HEIIndustrials
    0.22%
  • 191

    Home Depot Inc/The

    HDConsumer Discretionary
    0.22%
  • 192

    Humana Inc.

    HUMFinancials
    0.22%
  • 193

    I D E X Corporation

    IEXIndustrials
    0.22%
  • 194

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 195

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 196

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 197

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 198

    Caterpillar, Inc.

    CATIndustrials
    0.21%
  • 199

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 200

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 201

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 202

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 203

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 204

    Fedex Corp

    FDXIndustrials
    0.21%
  • 205

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 206

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 207

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 208

    Masco Corp.

    MASIndustrials
    0.21%
  • 209

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 210

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 211

    Micron Technology, Inc.

    MUInformation Technology
    0.21%
  • 212

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 213

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 214

    Rpm International Inc

    RPMMaterials
    0.21%
  • 215

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 216

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 217

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 218

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 219

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 220

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 221

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 222

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 223

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.21%
  • 224

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 225

    Ball Corp

    BALLMaterials
    0.21%
  • 226

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.20%
  • 227

    Avery Dennison Corp.

    AVYMaterials
    0.20%
  • 228

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 229

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 230

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 231

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 232

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 233

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 234

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 235

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 236

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 237

    Genuine Parts Company

    GPCConsumer Discretionary
    0.20%
  • 238

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 239

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 240

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 241

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 242

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 243

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 244

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 245

    Synchrony Financial

    SYFFinancials
    0.20%
  • 246

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 247

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 248

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 249

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 250

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 251

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 252

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

    TMUSCommunication Services
    0.19%
  • 253

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 254

    Warner Music Group Corp

    WMGCommunication Services
    0.19%
  • 255

    Woodward Inc

    WWDIndustrials
    0.19%
  • 256

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 257

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 258

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 259

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 260

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 261

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 262

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 263

    General Mills In

    GISConsumer Staples
    0.19%
  • 264

    Itt Inc

    ITTIndustrials
    0.19%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 266

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 267

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 268

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 269

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 270

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 271

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 272

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.19%
  • 273

    Quanta

    PWRIndustrials
    0.19%
  • 274

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.18%
  • 275

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 276

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 277

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 278

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 279

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 280

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 281

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 282

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 283

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 284

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 285

    Msci Inc. Class A

    MSCIInformation Technology
    0.18%
  • 286

    Nvidia Corp.

    NVDAInformation Technology
    0.18%
  • 287

    Ovintiv Inc.

    OVVEnergy
    0.18%
  • 288

    Permian Resource

    PREnergy
    0.18%
  • 289

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 290

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 291

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 292

    Waters Corp.

    WATHealth Care
    0.18%
  • 293

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 294

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 295

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 296

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 297

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 298

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.18%
  • 299

    Cencora Inc

    CORHealth Care
    0.18%
  • 300

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 301

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 302

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 303

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 304

    Ati Inc

    ATIMaterials
    0.17%
  • 305

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 306

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 307

    Boeing Co

    BAIndustrials
    0.17%
  • 308

    CBRE group

    CBREReal Estate
    0.17%
  • 309

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 310

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 311

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 312

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 313

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 314

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 315

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 316

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 317

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 318

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 319

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 320

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.17%
  • 321

    Kla Corp

    KLACInformation Technology
    0.17%
  • 322

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 323

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 324

    Lpl Holdings

    LPLAFinancials
    0.17%
  • 325

    Mastec Inc

    MTZIndustrials
    0.17%
  • 326

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 327

    New York Times Co

    NYTCommunication Services
    0.17%
  • 328

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 329

    Roku, Inc

    ROKUInformation Technology
    0.17%
  • 330

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 331

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 332

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 333

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 334

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 335

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 336

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 337

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 338

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 339

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 340

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 341

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 342

    Watsco Inc

    WSOIndustrials
    0.16%
  • 343

    C R H P L C

    CRH:LNMaterials
    0.16%
  • 344

    Wfcm_18-C47 4.175 09/15/2061

    Other
    0.16%
  • 345

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.16%
  • 346

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 347

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 348

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 349

    Baker Hughes Co

    BKREnergy
    0.16%
  • 350

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 351

    Cigna Corp.

    CIFinancials
    0.16%
  • 352

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 353

    Gardner Denver Holdings

    IRUnknown
    0.16%
  • 354

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 355

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 356

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 357

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 358

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 359

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 360

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 361

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 362

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 363

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 364

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 365

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 366

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.15%
  • 367

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 368

    Meta Platforms, Inc.

    METACommunication Services
    0.15%
  • 369

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 370

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 371

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.15%
  • 372

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 373

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 374

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 375

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 376

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 377

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 378

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 379

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 380

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 381

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 382

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 383

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.15%
  • 384

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.15%
  • 385

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 386

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 387

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.14%
  • 388

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 389

    Caci International Inc

    CACIInformation Technology
    0.14%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 391

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 392

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 393

    International Business Machines Corp.

    IBMInformation Technology
    0.14%
  • 394

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 395

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 396

    Mks Instruments Inc

    MKSIInformation Technology
    0.14%
  • 397

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 398

    Block Inc

    SQInformation Technology
    0.14%
  • 399

    Sterling Construction Company Inc

    STRLIndustrials
    0.14%
  • 400

    Tko Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 401

    Tpg Inc

    TPGFinancials
    0.14%
  • 402

    Tempur Sealy International Inc

    TPXHealth Care
    0.14%
  • 403

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 404

    Toast, Inc.

    TOSTInformation Technology
    0.14%
  • 405

    Transunion - Common

    TRUInformation Technology
    0.14%
  • 406

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 407

    Regal Rexnord Corp

    RRXIndustrials
    0.13%
  • 408

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 409

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 410

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 411

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 412

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 413

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.13%
  • 414

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 415

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 416

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 417

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 418

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 419

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 420

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 421

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 422

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 423

    EQT Corp.

    EQTEnergy
    0.13%
  • 424

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 425

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 426

    Halliburton Co.

    HALEnergy
    0.13%
  • 427

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 428

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 429

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 430

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 431

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 432

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 433

    Corning Inc.

    GLWMaterials
    0.12%
  • 434

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 435

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 436

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.12%
  • 437

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 438

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 439

    Xpo Logistics Inc.

    XPOIndustrials
    0.12%
  • 440

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 441

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.12%
  • 442

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 443

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 444

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.12%
  • 445

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 446

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.11%
  • 447

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 448

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.11%
  • 449

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 450

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 451

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 452

    Insulet Corp

    PODDHealth Care
    0.11%
  • 453

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 454

    Palantir Technologies Inc

    PLTRInformation Technology
    0.11%
  • 455

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 456

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 457

    Vertiv Holding Corp

    VRTIndustrials
    0.11%
  • 458

    Reddit, Class A

    RDDTCommunication Services
    0.10%
  • 459

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 460

    Royal Gold Inc

    RGLDMaterials
    0.10%
  • 461

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 462

    Venture Global Inc

    VGEnergy
    0.10%
  • 463

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 464

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 465

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 466

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 467

    Constellation E..

    CEGUtilities
    0.10%
  • 468

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 469

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.10%
  • 470

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 471

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 472

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 473

    Nrg Energy

    NRGUtilities
    0.10%
  • 474

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 475

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 476

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 477

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 478

    Generac Holdings, Inc.

    GNRCIndustrials
    0.09%
  • 479

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 480

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 481

    Newmont Corp Common

    NEMMaterials
    0.09%
  • 482

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 483

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 484

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 485

    Tesla Inc

    TSLAConsumer Discretionary
    0.09%
  • 486

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 487

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 488

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 489

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.08%
  • 490

    Synopsys

    SNPSInformation Technology
    0.08%
  • 491

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 492

    Alcoa Corp

    AAMaterials
    0.07%
  • 493

    Applovin Corp Cl A

    APPInformation Technology
    0.07%
  • 494

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 495

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 496

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 497

    Oracle Corp - Common

    ORCLInformation Technology
    0.07%
  • 498

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 499

    Hecla Mining Co

    HLMaterials
    0.05%
  • 500

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 501

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 502

    Motorola Solutions Inc 5.5 09/01/2044

    Other
    0.00%