CFO ETF largest holding is L at 0.41% as of Jun 30, 2026
VictoryShares US 500 Enhanced Volatility Weighted ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | Loews CorpIndustrials · Industrial Conglomerates | 0.41% | 0.4% | 14,548 | $1.72M | -282 | Industrials | Industrial Conglomerates |
| 2 | D | Duke Energy CorpUtilities · Electric Utilities | 0.39% | 0.8% | 12,617 | $1.63M | -246 | Utilities | Electric Utilities |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Firstenergy Corp Sr Unsec | 0.39% | 1.2% | 32,859 | $1.62M | |||
| 4 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.39% | 1.6% | 3,293 | $1.64M | |||
| 5 | — | Alliant Energy Finance Llc 144a | 0.38% | 2.0% | 21,627 | $1.60M | |||
| 6 | A | Ameren Corp | 0.38% | 2.3% | 13,977 | $1.57M | |||
| 7 | W | Wec Energy Group Inc. | 0.38% | 2.7% | 14,059 | $1.60M | |||
| 8 | E | Evergy Inc. | 0.38% | 3.1% | 18,685 | $1.60M | |||
| 9 | T | The Travelers Cos, Inc. | 0.37% | 3.5% | 3,953 | $1.54M | |||
| 10 | C | Centerpoint Energy Inc. | 0.36% | 3.8% | 34,403 | $1.51M | |||
| 11 | K | Coca Cola Co. | 0.36% | 4.2% | 17,761 | $1.49M | |||
| 12 | D | Dte Energy Company | 0.36% | 4.5% | 10,351 | $1.52M | |||
| 13 | P | Palo Alto Networks Inc. | 0.36% | 4.9% | 4,739 | $1.50M | |||
| 14 | C | Cms Energy Corp. | 0.35% | 5.3% | 19,952 | $1.48M | |||
| 15 | J | Johnson & Johnson - | 0.35% | 5.6% | 5,566 | $1.48M | |||
| 16 | A | Aflac Inc. | 0.35% | 6.0% | 11,710 | $1.48M | |||
| 17 | A | Atmos Energy Corp | 0.35% | 6.3% | 8,188 | $1.46M | |||
| 18 | B | Bank Of New York Mellon Corp | 0.35% | 6.7% | 9,361 | $1.48M | |||
| 19 | S | Southern Co. | 0.35% | 7.0% | 15,159 | $1.46M | |||
| 20 | L | Linde Plc Ordinary Shares | 0.34% | 7.3% | 2,767 | $1.40M | |||
| 21 | T | Tjx Cos Inc | 0.33% | 7.7% | 8,945 | $1.40M | |||
| 22 | C | Chubb Ltd | 0.33% | 8.0% | 3,806 | $1.37M | |||
| 23 | C | Cna Financial Corp | 0.33% | 8.3% | 25,459 | $1.38M | |||
| 24 | E | Consolidated Edison Inc | 0.33% | 8.7% | 12,341 | $1.38M | |||
| 25 | — | Dominion Energy, Inc. 4.65% | 0.33% | 9.0% | 19,523 | $1.37M | |||
| 26 | E | Entergy Corp. | 0.33% | 9.3% | 12,208 | $1.39M | |||
| 27 | C | Csx Corp. | 0.32% | 9.6% | 26,032 | $1.35M | |||
| 28 | — | Caseys General | 0.32% | 10.0% | 1,586 | $1.35M | |||
| 29 | C | Cintas Corp. | 0.32% | 10.3% | 6,369 | $1.34M | |||
| 30 | — | Synnex Technology International Co | 0.32% | 10.6% | 5,374 | $1.32M | |||
| 31 | U | Union Pacific Corp | 0.32% | 10.9% | 4,472 | $1.34M | |||
| 32 | R | Ross Stores, Inc. | 0.31% | 11.2% | 5,346 | $1.30M | |||
| 33 | S | State Street Corp. | 0.31% | 11.6% | 7,056 | $1.30M | |||
| 34 | C | Cincinnati Financial Corp. | 0.31% | 11.9% | 7,111 | $1.31M | |||
| 35 | C | Cisco Systems Inc. | 0.31% | 12.2% | 11,120 | $1.27M | |||
| 36 | D | Dell Technologies Inc | 0.31% | 12.5% | 3,023 | $1.29M | |||
| 37 | M | Marathon Petroleum Corp | 0.31% | 12.8% | 4,079 | $1.27M | |||
| 38 | M | Metlife Inc. | 0.31% | 13.1% | 13,458 | $1.28M | |||
| 39 | N | Netapp Inc | 0.31% | 13.4% | 7,589 | $1.29M | |||
| 40 | P | Ppl Corp | 0.31% | 13.7% | 35,657 | $1.28M | |||
| 41 | A | American Electric Power Co Inc | 0.31% | 14.0% | 9,815 | $1.31M | |||
| 42 | A | Apple, Inc | 0.31% | 14.3% | 3,802 | $1.28M | |||
| 43 | A | Automatic Data Processing, Inc. | 0.31% | 14.7% | 5,108 | $1.30M | |||
| 44 | — | Bank of America Corp.: | 0.31% | 15.0% | 21,156 | $1.31M | |||
| 45 | R | Republic Services Inc. Class A | 0.30% | 15.3% | 5,727 | $1.24M | |||
| 46 | W | Waste Management | 0.30% | 15.6% | 5,224 | $1.24M | |||
| 47 | X | Xcel Energy, Inc | 0.30% | 15.9% | 15,398 | $1.24M | |||
| 48 | G | General Dynamics Corp. | 0.30% | 16.2% | 3,234 | $1.26M | |||
| 49 | H | Hartford Financial Services Group Inc. | 0.30% | 16.5% | 9,030 | $1.27M | |||
| 50 | J | JPMorgan Chase | 0.30% | 16.8% | 3,502 | $1.25M | |||
| More holdings · Pro | |||||||||
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
LIndustrials0.41% - 2
Duke Energy Corp
DUKUtilities0.39% - 3
Firstenergy Corp Sr Unsec
FEUtilities0.39% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.39% - 5
Alliant Energy Finance Llc 144a
LNTUtilities0.38% - 6
Ameren Corporation Utilities
AEEUtilities0.38% - 7
Wec Energy Group Inc.
WECUtilities0.38% - 8
Evergy Inc.
EVRGUtilities0.38% - 9
The Travelers Cos, Inc.
TRVFinancials0.37% - 10
Centerpoint Energy Inc.
CNPUtilities0.36% - 11
Coca Cola Co.
KOConsumer Staples0.36% - 12
Dte Energy Company
DTEUtilities0.36% - 13
Palo Alto Networks Inc.
PANWInformation Technology0.36% - 14
Cms Energy Corp.
CMSUtilities0.35% - 15
Johnson & Johnson - Common
JNJHealth Care0.35% - 16
Aflac Inc.
AFLFinancials0.35% - 17
Atmos Energy Corp
ATOUtilities0.35% - 18
Bank Of New York Mellon Corp
BKFinancials0.35% - 19
Southern Co.
SOUtilities0.35% - 20
Linde Plc Ordinary Shares
LINMaterials0.34% - 21
Tjx Cos Inc
TJXConsumer Discretionary0.33% - 22
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.33% - 23
Cna Financial Corp
CNAFinancials0.33% - 24
Consolidated Edison Inc
EDUtilities0.33% - 25
Dominion Energy, Inc. 4.65%
DUtilities0.33% - 26
Entergy Corp.
ETRUtilities0.33% - 27
Csx Corp.
CSXIndustrials0.32% - 28
Caseys General
CASYConsumer Staples0.32% - 29
Cintas Corp.
CTASIndustrials0.32% - 30
Synnex Technology International Co
SNXInformation Technology0.32% - 31
Union Pacific Corp
UNPIndustrials0.32% - 32
Ross Stores, Inc.
ROSTConsumer Discretionary0.31% - 33
State Street Corp.
STTFinancials0.31% - 34
Cincinnati Financial Corp.
CINFFinancials0.31% - 35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.31% - 36
Dell Technologies Inc
DELLInformation Technology0.31% - 37
Marathon Petroleum Corp
MPCEnergy0.31% - 38
Metlife Inc.
METFinancials0.31% - 39
Netapp Inc
NTAPInformation Technology0.31% - 40
Ppl Corp
PPLUtilities0.31% - 41
American Electric Power Co Inc
AEPUtilities0.31% - 42
Apple, Inc
AAPLInformation Technology0.31% - 43
Automatic Data Processing, Inc.
ADPInformation Technology0.31% - 44
Bank of America Corp.: Financials
BACFinancials0.31% - 45
Republic Services Inc. Class A
RSGIndustrials0.30% - 46
Waste Mgmt
WMIndustrials0.30% - 47
Xcel Energy, Inc
XELUtilities0.30% - 48
General Dynamics Corp.
GDIndustrials0.30% - 49
Hartford Financial Services Group Inc.
HIGFinancials0.30% - 50
Jpmorgan Chase
JPMFinancials0.30% - 51
Markel Group Inc
MKLFinancials0.30% - 52
Nisource Inc.
NIUtilities0.30% - 53
Prudential Financial Inc
PRUFinancials0.30% - 54
Exelon
EXCUtilities0.29% - 55
Okta Inc.
OKTAInformation Technology0.29% - 56
Pnc Financial Services Group Inc.
PNCFinancials0.29% - 57
Principalfinancialgroupinc.
PFGFinancials0.29% - 58
Procter & Gamble Company
PGConsumer Staples0.29% - 59
Snap-On Inc.
SNAIndustrials0.29% - 60
Visa Inc Class A
VInformation Technology0.29% - 61
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.29% - 62
Reliance Steel & Aluminum Co.
RSEnergy0.28% - 63
US Bancorp
USBFinancials0.28% - 64
Arch Capital Group Ltd 5.450%
ACGLFinancials0.28% - 65
Allstate Corp.
ALLFinancials0.28% - 66
Ametek Inc
AMEInformation Technology0.28% - 67
Wr Berkley Corp.
WRBFinancials0.28% - 68
Costco Wholesale Corp.
COSTConsumer Staples0.28% - 69
DT Midstream Inc
DTMEnergy0.28% - 70
Franklin Resources Inc.
BENFinancials0.28% - 71
M&T Bank Corp
MTBFinancials0.28% - 72
Monster Beverage Corp.
MNSTConsumer Staples0.28% - 73
Morgan Stanley
MSFinancials0.28% - 74
Nordson Corp
NDSNIndustrials0.28% - 75
Public Service Enterprise Group Inc.
PEGUtilities0.28% - 76
Cboe Global Market
CBOEFinancials0.27% - 77
Chevron Corp
CVXEnergy0.27% - 78
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.27% - 79
Illinois Tool Works Inc.
ITWIndustrials0.27% - 80
Mastercard Inc
MAFinancials0.27% - 81
Mcdonald'S Corp
MCDConsumer Discretionary0.27% - 82
Northern Trust Corp.
NTRSFinancials0.27% - 83
Paychex, Inc.
PAYXIndustrials0.27% - 84
Phillips 66
PSXEnergy0.27% - 85
T Rowe Price Grp
TROWFinancials0.27% - 86
Sempra Common Stock
SREUtilities0.27% - 87
Altria Group Inc
MOConsumer Staples0.27% - 88
Cheniere Energy Inc.
LNGEnergy0.26% - 89
Corteva Inc Ctva
CTVAMaterials0.26% - 90
Ecolab, Inc.
ECLMaterials0.26% - 91
Fortinet Inc.
FTNTInformation Technology0.26% - 92
Graco, Inc.
GGGIndustrials0.26% - 93
Ww Grainger Inc.
GWWIndustrials0.26% - 94
Honeywell International Inc.
HONUnknown0.26% - 95
Kinder Morgan, Inc. Class P
KMIEnergy0.26% - 96
New Liberty Formula One Series C
FWONKCommunication Services0.26% - 97
Nucor Corp.
NUEMaterials0.26% - 98
Raytheon Co.
RTXIndustrials0.26% - 99
Schwab Strategic T
SCHWFinancials0.26% - 100
Truist Financial Corp.
TFCFinancials0.26% - 101
Veralto Corp
VLTOIndustrials0.26% - 102
Everest Group Ltd Common Stock
EGFinancials0.26% - 103
Reinsurance Group of America, Incorporated
RGAFinancials0.25% - 104
Stryker Corp 3.375 11/25
SYKHealth Care0.25% - 105
Valero Energy
VLOEnergy0.25% - 106
Verisign Inc.
VRSNInformation Technology0.25% - 107
Medtronic Plc Ordinary Shares
MDTHealth Care0.25% - 108
Renaissancere Holdings Ltd Rnr
RNRFinancials0.25% - 109
Abbvie Inc.
ABBVHealth Care0.25% - 110
American Water Works Co. Inc.
AWKUtilities0.25% - 111
Archer-Daniels-Midland Co.
ADMConsumer Staples0.25% - 112
Cme Group, Cl A
CMEFinancials0.25% - 113
Colgate-Palmolive Co
CLConsumer Staples0.25% - 114
Crown Holdings Inc.
CCKMaterials0.25% - 115
Eog Resources Inc
EOGEnergy0.25% - 116
Exxon Mobil Corp.
XOMEnergy0.25% - 117
F5 Networks Inc.
FFIVInformation Technology0.25% - 118
Fifth Third Bancorp
FITBFinancials0.25% - 119
Goldman Sachs & Co
GSFinancials0.25% - 120
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.25% - 121
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.25% - 122
Quest Diagnostics Inc
DGXHealth Care0.25% - 123
Raymond James Financial Inc.
RJFFinancials0.25% - 124
Cvs Health Corp.
CVSHealth Care0.24% - 125
Church & Dwight Co. Inc.
CHDConsumer Staples0.24% - 126
Citigroup Inc.
CFinancials0.24% - 127
Citizens Financial Group Inc.
CFGFinancials0.24% - 128
East West Bancorp, Inc.
EWBCFinancials0.24% - 129
Edwards Lifesciences Corp
EWHealth Care0.24% - 130
Fastenal Co.
FASTIndustrials0.24% - 131
Keycorp
KEYFinancials0.24% - 132
Labcorp Holdings Inc
LHHealth Care0.24% - 133
Marriott International, Inc.
MARConsumer Discretionary0.24% - 134
Marvell Technology Group Ltd.
MRVLInformation Technology0.24% - 135
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.24% - 136
Nasdaq Inc.
NDAQFinancials0.24% - 137
Neurocrine Biosciences Inc
NBIXHealth Care0.24% - 138
News Corp A
NWSACommunication Services0.24% - 139
Gen Digital Inc
GENInformation Technology0.24% - 140
Oneok Inc.
OKEEnergy0.24% - 141
Parker-Hannifin Corp.
PHIndustrials0.24% - 142
Rbc Bearings Inc
ROLLIndustrials0.24% - 143
Eurazeo
RFFinancials0.24% - 144
Rockwell Automation Inc.
ROKIndustrials0.24% - 145
Ameriprise Financial Inc
AMPFinancials0.24% - 146
AT&T Inc.
TCommunication Services0.23% - 147
Best Buy Co. Inc.
BBYConsumer Discretionary0.23% - 148
Blackrock Funding Inc/De
BLKFinancials0.23% - 149
Hp Inc.
HPQInformation Technology0.23% - 150
International Exchange, Inc.
ICEFinancials0.23% - 151
Microsoft Corp
MSFTInformation Technology0.23% - 152
Motorola Solutions, Inc
MSIInformation Technology0.23% - 153
Nextera Energy Inc.
NEEUtilities0.23% - 154
Paccar Inc.
PCARIndustrials0.23% - 155
Packaging Corp. Of America
PKGMaterials0.23% - 156
Performance Food Group Co
PFGCConsumer Staples0.23% - 157
Philip Morris International Inc.
PMConsumer Staples0.23% - 158
Progressive Corporation
PGRFinancials0.23% - 159
Roper Technologies Inc.
ROPIndustrials0.23% - 160
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.23% - 161
Sysco Corp.
SYYConsumer Staples0.23% - 162
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.23% - 163
Targa Resources Corp Preferred
TRGPEnergy0.23% - 164
3M Company
MMMIndustrials0.23% - 165
Tyson Foods Inc. Class A
TSNConsumer Staples0.23% - 166
Sherwin Williams Co/the
SHWMaterials0.22% - 167
Solventum Corp
SOLVMaterials0.22% - 168
Steel Dynamics, Inc.
STLDMaterials0.22% - 169
Teledyne Technologies Inc
TDYInformation Technology0.22% - 170
Textron Inc.
TXTIndustrials0.22% - 171
Verizon Communic
VZCommunication Services0.22% - 172
Wells Fargo & Co.
WFCFinancials0.22% - 173
Williams Cos. Inc.
WMBEnergy0.22% - 174
Yum! Brands, Inc.
YUMConsumer Discretionary0.22% - 175
Allegion Plc
ALLEIndustrials0.22% - 176
Johnson Controls Intl Plc
JCIIndustrials0.22% - 177
Trane Technologies Plc - Common
TTIndustrials0.22% - 178
Advanced Micro Devices Inc.
AMDInformation Technology0.22% - 179
Agilent Technologies Inc
AInformation Technology0.22% - 180
American Express Co.
AXPFinancials0.22% - 181
American International Gr
AIGFinancials0.22% - 182
Clean Harbors
CLHIndustrials0.22% - 183
Dover Corp.
DOVIndustrials0.22% - 184
Edison Intl
EIXUtilities0.22% - 185
Eversource Energ
ESUtilities0.22% - 186
First Citizens BancShares Inc
FCNCAFinancials0.22% - 187
Fortive Corp.
FTVIndustrials0.22% - 188
Arthur J Gallagher & Co.
AJGFinancials0.22% - 189
General Electric Co.
GEIndustrials0.22% - 190
Heico Corp.
HEIIndustrials0.22% - 191
Home Depot Inc/The
HDConsumer Discretionary0.22% - 192
Humana Inc.
HUMFinancials0.22% - 193
I D E X Corporation
IEXIndustrials0.22% - 194
Kimberly-Clark Corp.
KMBConsumer Staples0.22% - 195
Mueller Industries Inc
MLIIndustrials0.22% - 196
Booking Holdings, Inc.
BKNGConsumer Discretionary0.21% - 197
Cf Industries Holdings Inc.
CFMaterials0.21% - 198
Caterpillar, Inc.
CATIndustrials0.21% - 199
Cummins Inc.
CMIIndustrials0.21% - 200
Darden Restaurants Inc.
DRIConsumer Discretionary0.21% - 201
Datadog Inc. Class A
DDOGInformation Technology0.21% - 202
Walt Disney Co
DISCommunication Services0.21% - 203
Expeditors International Of Washington Inc
EXPDIndustrials0.21% - 204
Fedex Corp
FDXIndustrials0.21% - 205
Fidelity Nationa
FNFFinancials0.21% - 206
Howmet Aerospace Inc.
HWMIndustrials0.21% - 207
Huntington Bancshares Inc./Oh
HBANFinancials0.21% - 208
Masco Corp.
MASIndustrials0.21% - 209
Merck & Company Inc
MRKHealth Care0.21% - 210
Mettler-Toledo International Inc.
MTDHealth Care0.21% - 211
Micron Technology, Inc.
MUInformation Technology0.21% - 212
Moody'S Corp.
MCOFinancials0.21% - 213
Ppg Industries Inc.
PPGMaterials0.21% - 214
Rpm International Inc
RPMMaterials0.21% - 215
Starbucks Corp
SBUXConsumer Discretionary0.21% - 216
Texas Instrument Inc
TXNInformation Technology0.21% - 217
United Rentals Inc.
URIIndustrials0.21% - 218
Vulcan Materials Co.
VMCMaterials0.21% - 219
Walmart, Inc.
WMTConsumer Staples0.21% - 220
Xylem,Inc.
XYLIndustrials0.21% - 221
Abbott Laboratories
ABTHealth Care0.21% - 222
Airbnb Inc
ABNBConsumer Discretionary0.21% - 223
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.21% - 224
Analog Devices, Inc.
ADIInformation Technology0.21% - 225
Ball Corp
BALLMaterials0.21% - 226
Amazon.Com Inc
AMZNConsumer Discretionary0.20% - 227
Avery Dennison Corp.
AVYMaterials0.20% - 228
Becton Dickinson And Co.
BDXHealth Care0.20% - 229
Blackstone Group Inc. Class A
BXFinancials0.20% - 230
Bristol-Myers Squibb Co.
BMYHealth Care0.20% - 231
CDW Corporation
CDWInformation Technology0.20% - 232
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.20% - 233
Conocophillips Common Stock USD 0.01
COPEnergy0.20% - 234
Diamondback Energy, Inc.
FANGEnergy0.20% - 235
Domino's Pizza Inc
DPZConsumer Discretionary0.20% - 236
Emerson Electric Co.
EMRIndustrials0.20% - 237
Genuine Parts Company
GPCConsumer Discretionary0.20% - 238
Hormel Foods Corp.
HRLConsumer Staples0.20% - 239
Hubbell Inc
HUBBIndustrials0.20% - 240
Martin Marietta Materials Inc.
MLMMaterials0.20% - 241
Pepsico Inc.
PEPConsumer Staples0.20% - 242
Qualcomm Inc.
QCOMInformation Technology0.20% - 243
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.20% - 244
S&p Global Inc.
SPGIFinancials0.20% - 245
Synchrony Financial
SYFFinancials0.20% - 246
Thermo Fisherscientific Inc.
TMOHealth Care0.20% - 247
Transdigm Group Inc.
TDGIndustrials0.20% - 248
US Foods Holding Corp
USFDConsumer Staples0.20% - 249
Eaton Corp Plc
ETNIndustrials0.20% - 250
Steris Plc Ordinary Shares
STE:IEHealth Care0.20% - 251
Resmed Inc.
RMDHealth Care0.19% - 252
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.19% - 253
United Parcel Service, Inc
UPSIndustrials0.19% - 254
Warner Music Group Corp
WMGCommunication Services0.19% - 255
Woodward Inc
WWDIndustrials0.19% - 256
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.19% - 257
Broadridge Financial Solutions, Inc.
BRInformation Technology0.19% - 258
Brown & Brown Inc
BROFinancials0.19% - 259
Curtiss-wright Corp
CWIndustrials0.19% - 260
Danaher Corporation
DHRHealth Care0.19% - 261
Deere & Co Sedol 2261203
DEIndustrials0.19% - 262
Fox Corp. Class A
FOXACommunication Services0.19% - 263
General Mills In
GISConsumer Staples0.19% - 264
Itt Inc
ITTIndustrials0.19% - 265
Interactive Brokers Group Inc
IBKRFinancials0.19% - 266
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 267
L3Harris Technologies Inc.
LHXIndustrials0.19% - 268
Lincoln Electric Holdings Inc
LECOIndustrials0.19% - 269
Otis Worldwide
OTISIndustrials0.19% - 270
Pg&E Corp.
PCGUtilities0.19% - 271
Pfizer Inc
PFEHealth Care0.19% - 272
Pinnacle Financial Partners Inc
PNFPUnknown0.19% - 273
Quanta
PWRIndustrials0.19% - 274
Burlington Stores Inc
BURLConsumer Discretionary0.18% - 275
Capital One Financial Corp.
COFFinancials0.18% - 276
Clorox Co.
CLXConsumer Staples0.18% - 277
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 278
Copart Inc
CPRTConsumer Discretionary0.18% - 279
Dl Co., Ltd.
DALIndustrials0.18% - 280
Ferguson Enterprises
FERGIndustrials0.18% - 281
Incyte Corp.
INCYHealth Care0.18% - 282
Jacobs Engineering Group Inc.
JIndustrials0.18% - 283
Lockheed Martin Corp
LMTIndustrials0.18% - 284
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 285
Msci Inc. Class A
MSCIInformation Technology0.18% - 286
Nvidia Corp.
NVDAInformation Technology0.18% - 287
Ovintiv Inc.
OVVEnergy0.18% - 288
Permian Resource
PREnergy0.18% - 289
Unitedhealth Group Incorporated
UNHHealth Care0.18% - 290
Veeva Systems Inc
VEEVInformation Technology0.18% - 291
Verisk Analytics Inc.
VRSKInformation Technology0.18% - 292
Waters Corp.
WATHealth Care0.18% - 293
Wesco International Inc
WCCIndustrials0.18% - 294
Williams-sonoma Inc
WSMConsumer Discretionary0.18% - 295
Zoom Communications Inc
ZMInformation Technology0.18% - 296
Seagate Technology Holdings Plc
STXInformation Technology0.18% - 297
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.18% - 298
Amcor Plc Usd 0.01
AMCR:SMUnknown0.18% - 299
Cencora Inc
CORHealth Care0.18% - 300
Amgen Inc.
AMGNHealth Care0.18% - 301
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.18% - 302
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.18% - 303
Adobe Systems
ADBEInformation Technology0.17% - 304
Ati Inc
ATIMaterials0.17% - 305
Applied Materials, Inc.
AMATInformation Technology0.17% - 306
Biogen Inc. Com
BIIBHealth Care0.17% - 307
Boeing Co
BAIndustrials0.17% - 308
CBRE group
CBREReal Estate0.17% - 309
Cadence Design Systems Inc.
CDNSInformation Technology0.17% - 310
Cardinal Health Inc.
CAHHealth Care0.17% - 311
Carpenter Technology Corpcommon Stock
CRSMaterials0.17% - 312
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.17% - 313
Corpay Inc
CPAYInformation Technology0.17% - 314
Devon Energy Corporation
DVNEnergy0.17% - 315
Ebay Inc.
EBAYConsumer Discretionary0.17% - 316
General Motors Co
GMConsumer Discretionary0.17% - 317
Gilead Sciences
GILDHealth Care0.17% - 318
Jb Hunt Transport Services Inc.
JBHTIndustrials0.17% - 319
Jabil, Inc.
JBLInformation Technology0.17% - 320
Jones Lang Lasalle Inc.
JLLReal Estate0.17% - 321
Kla Corp
KLACInformation Technology0.17% - 322
Kkr & Co. Inc. Class a
KKRFinancials0.17% - 323
Kroger Co.
KRConsumer Staples0.17% - 324
Lpl Holdings
LPLAFinancials0.17% - 325
Mastec Inc
MTZIndustrials0.17% - 326
Nvr Inc.
NVRConsumer Discretionary0.17% - 327
New York Times Co
NYTCommunication Services0.17% - 328
Occidental Petroleum Corp.
OXYEnergy0.17% - 329
Roku, Inc
ROKUInformation Technology0.17% - 330
Schlumberger Nv.
SLBEnergy0.17% - 331
Trimble Inc.
TRMBInformation Technology0.17% - 332
West Pharmaceutical Services Inc
WSTHealth Care0.17% - 333
Workday, Inc., Class A
WDAYInformation Technology0.17% - 334
Zimmer Biomet Holdings
ZBHHealth Care0.17% - 335
Bunge Global Sa Common Shares
BGConsumer Staples0.17% - 336
Garminltd.
GRMNConsumer Discretionary0.17% - 337
Te Connectivity Limited
TEL:IEUnknown0.17% - 338
Stanley Black Decker Inc.
SWKIndustrials0.16% - 339
Toll Bros Inc
TOLConsumer Discretionary0.16% - 340
Tradeweb Markets Inc
TWFinancials0.16% - 341
Twilio Inc. Class A
TWLOInformation Technology0.16% - 342
Watsco Inc
WSOIndustrials0.16% - 343
C R H P L C
CRH:LNMaterials0.16% - 344
Wfcm_18-C47 4.175 09/15/2061
Other0.16% - 345
Akamai Technologies Inc.
AKAMCommunication Services0.16% - 346
Elevance Health Inc
ELVFinancials0.16% - 347
Ares Management Corp A
ARESFinancials0.16% - 348
Autodesk, Inc.
ADSKInformation Technology0.16% - 349
Baker Hughes Co
BKREnergy0.16% - 350
Brown-Forman Corp-Class B
BFBConsumer Staples0.16% - 351
Cigna Corp.
CIFinancials0.16% - 352
Fidelity National Information Srvcs Inc
FISInformation Technology0.16% - 353
Gardner Denver Holdings
IRUnknown0.16% - 354
Hca-the Healthcare Co
HCAHealth Care0.16% - 355
Illumina, Inc.
ILMNHealth Care0.16% - 356
Iqvia Holdings Inc
IQVHealth Care0.16% - 357
Lennox International Inc
LIIIndustrials0.16% - 358
Eli Lilly & Co.
LLYHealth Care0.16% - 359
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.16% - 360
Northrop Grumman Corp.
NOCIndustrials0.16% - 361
Old Dominion Freig
ODFLIndustrials0.16% - 362
Paypay Holdings, Inc.
PYPLInformation Technology0.16% - 363
Broadcom Inc
AVGOInformation Technology0.15% - 364
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.15% - 365
Cooper Cos Inc/The
COOHealth Care0.15% - 366
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.15% - 367
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.15% - 368
Meta Platforms, Inc.
METACommunication Services0.15% - 369
Global Payments Inc.
GPNInformation Technology0.15% - 370
Hershey Co.
HSYConsumer Staples0.15% - 371
Lam Research Corpcommon Stock
LRCXInformation Technology0.15% - 372
Mccormick & Co Inc.
MKCConsumer Staples0.15% - 373
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.15% - 374
On Semiconductor Corp
ONInformation Technology0.15% - 375
Pultegroup Inc.
PHMConsumer Discretionary0.15% - 376
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.15% - 377
Rollins Inc.
ROLIndustrials0.15% - 378
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 379
Servicenow, Inc.
NOWInformation Technology0.15% - 380
Uber Technologies Inc
UBERCommunication Services0.15% - 381
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 382
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.15% - 383
Aptiv Holdings Ltd
APTV:LNUnknown0.15% - 384
Smurfit Westrock Plc
SWR:IEUnknown0.15% - 385
Amphenol Corp. Class A
APHInformation Technology0.15% - 386
Affirm Holdings Inc Class A
AFRMFinancials0.14% - 387
Arista Networks Inc Common Stock
ANETInformation Technology0.14% - 388
Astera Labs Inc
ALABInformation Technology0.14% - 389
Caci International Inc
CACIInformation Technology0.14% - 390
Expand Energy Corp
EXEEnergy0.14% - 391
Emcor Group Inc
EMEIndustrials0.14% - 392
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 393
International Business Machines Corp.
IBMInformation Technology0.14% - 394
Keysight Technologies Inc.
KEYSInformation Technology0.14% - 395
Lattice Semiconductor Corp.
LSCCInformation Technology0.14% - 396
Mks Instruments Inc
MKSIInformation Technology0.14% - 397
Omnicom Group Inc.
OMCCommunication Services0.14% - 398
Block Inc
SQInformation Technology0.14% - 399
Sterling Construction Company Inc
STRLIndustrials0.14% - 400
Tko Group Holdings Inc
TKOCommunication Services0.14% - 401
Tpg Inc
TPGFinancials0.14% - 402
Tempur Sealy International Inc
TPXHealth Care0.14% - 403
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.14% - 404
Toast, Inc.
TOSTInformation Technology0.14% - 405
Transunion - Common
TRUInformation Technology0.14% - 406
Ul Solutions Inc
ULSInformation Technology0.14% - 407
Regal Rexnord Corp
RRXIndustrials0.13% - 408
Tapestry Inc.
TPRConsumer Discretionary0.13% - 409
Tractor Supply Co.
TSCOConsumer Discretionary0.13% - 410
Tyler Technologies Inc
TYLInformation Technology0.13% - 411
Ulta Beauty Inc.
ULTAConsumer Discretionary0.13% - 412
United Airlines Holdings Inc.
UALIndustrials0.13% - 413
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.13% - 414
Aecom Technology Corp
ACMIndustrials0.13% - 415
Csl Ltd. - Adr
CSLIndustrials0.13% - 416
Carlyle Group Inc.
CGFinancials0.13% - 417
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.13% - 418
Coupang LLC
CPNGConsumer Discretionary0.13% - 419
Dr Horton Inc.
DHIConsumer Discretionary0.13% - 420
Dexcom Inc.
DXCMHealth Care0.13% - 421
Dollar General Corp.
DGConsumer Discretionary0.13% - 422
Doordash Inc - A
DASHConsumer Discretionary0.13% - 423
EQT Corp.
EQTEnergy0.13% - 424
Equifax Inc.
EFXInformation Technology0.13% - 425
Ge Vernova, Inc.
GEVIndustrials0.13% - 426
Halliburton Co.
HALEnergy0.13% - 427
INTUITIVE SURG
ISRGHealth Care0.13% - 428
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.13% - 429
Ptc Inc
PTCInformation Technology0.13% - 430
CH Robinson Worldwide
CHRWIndustrials0.12% - 431
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.12% - 432
Comfort Systems USA Inc.
FIXIndustrials0.12% - 433
Corning Inc.
GLWMaterials0.12% - 434
Intuit, Inc.
INTUInformation Technology0.12% - 435
Las Vegas Sands Corp.
LVSConsumer Discretionary0.12% - 436
Leidos Holdings, Inc.
LDOSIndustrials0.12% - 437
Netflix, Inc.
NFLXCommunication Services0.12% - 438
Southwest Airlines Co.
LUVIndustrials0.12% - 439
Xpo Logistics Inc.
XPOIndustrials0.12% - 440
Zoetis Inc, Class A
ZTSHealth Care0.12% - 441
Blue Owl Capital, Inc. Class A
OWLUnknown0.12% - 442
Accenture Plc
ACNInformation Technology0.12% - 443
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 444
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.12% - 445
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.12% - 446
Bwx Technologies, Inc.
BWXTIndustrials0.11% - 447
Boston Scientific Corp.
BSXHealth Care0.11% - 448
Carnival Corporation Common Stock
CCLConsumer Discretionary0.11% - 449
Fair Isaac Corproation
FICOInformation Technology0.11% - 450
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 451
Huntington Ingalls Industries Inc.
HIIIndustrials0.11% - 452
Insulet Corp
PODDHealth Care0.11% - 453
Lennar Corp. Class A
LENConsumer Discretionary0.11% - 454
Palantir Technologies Inc
PLTRInformation Technology0.11% - 455
Qnity Electronics Inc
QUnknown0.11% - 456
United Therapeutics Corp
UTHRHealth Care0.11% - 457
Vertiv Holding Corp
VRTIndustrials0.11% - 458
Reddit, Class A
RDDTCommunication Services0.10% - 459
Robinhood Markets Inc - A
HOODFinancials0.10% - 460
Royal Gold Inc
RGLDMaterials0.10% - 461
Teradyne Inc - Common
TERInformation Technology0.10% - 462
Venture Global Inc
VGEnergy0.10% - 463
Vistra Energy Corp.
VSTUtilities0.10% - 464
Advanced Energy Industries Inc.
AEISInformation Technology0.10% - 465
Axon Enterprise Inc
AXONInformation Technology0.10% - 466
Ciena Corp
CIENInformation Technology0.10% - 467
Constellation E..
CEGUtilities0.10% - 468
Deckers Outdoor Corp
DECKConsumer Discretionary0.10% - 469
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.10% - 470
First Solar Inc
FSLRInformation Technology0.10% - 471
Idexx Labs
IDXXHealth Care0.10% - 472
Medpace Holdings Inc
MEDPHealth Care0.10% - 473
Nrg Energy
NRGUtilities0.10% - 474
Nike Inc
NKEConsumer Discretionary0.10% - 475
Carvana Co
CVNAConsumer Discretionary0.09% - 476
Coherent, Inc
COHRInformation Technology0.09% - 477
Costar Group Inc.
CSGPReal Estate0.09% - 478
Generac Holdings, Inc.
GNRCIndustrials0.09% - 479
Globus Medical, Inc. (class A)
GMEDHealth Care0.09% - 480
Hubspot Inc
HUBSInformation Technology0.09% - 481
Newmont Corp Common
NEMMaterials0.09% - 482
Nextpower Inc Class A Common Stock
NXTIndustrials0.09% - 483
Pure Storage Inc. Class A
PSTGInformation Technology0.09% - 484
Sofi Technologies Inc
SOFIFinancials0.09% - 485
Tesla Inc
TSLAConsumer Discretionary0.09% - 486
Texas Pacific Land Trust
TPLReal Estate0.09% - 487
Align Technology Inc.
ALGNHealth Care0.09% - 488
Charter Communications Inc., Class a
CHTRCommunication Services0.08% - 489
Super Micro Computer, Inc.
SMCIInformation Technology0.08% - 490
Synopsys
SNPSInformation Technology0.08% - 491
FTAI Aviation Ltd
FTAIIndustrials0.07% - 492
Alcoa Corp
AAMaterials0.07% - 493
Applovin Corp Cl A
APPInformation Technology0.07% - 494
Coinbase Global, Inc.
COINFinancials0.07% - 495
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 496
Lumentum Holdings Inc
LITEInformation Technology0.07% - 497
Oracle Corp - Common
ORCLInformation Technology0.07% - 498
Celsius Holdings
CELHConsumer Staples0.05% - 499
Hecla Mining Co
HLMaterials0.05% - 500
Coeur Mining Inc
CDEMaterials0.04% - 501
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.04% - 502
Motorola Solutions Inc 5.5 09/01/2044
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Loews Corp | L | 0.410% | ||
| 2 | Duke Energy Corp | DUK | 0.390% | ||
| 3 | Firstenergy Corp Sr Unsec | FE | 0.390% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.390% | ||
| 5 | Alliant Energy Finance Llc 144a | LNT | 0.380% | ||
| 6 | Ameren Corporation Utilities | AEE | 0.380% | ||
| 7 | Wec Energy Group Inc. | WEC | 0.380% | ||
| 8 | Evergy Inc. | EVRG | 0.380% | ||
| 9 | The Travelers Cos, Inc. | TRV | 0.370% | ||
| 10 | Centerpoint Energy Inc. | CNP | 0.360% | ||
| 11 | Coca Cola Co. | KO | 0.360% | ||
| 12 | Dte Energy Company | DTE | 0.360% | ||
| 13 | Palo Alto Networks Inc. | PANW | 0.360% | ||
| 14 | Cms Energy Corp. | CMS | 0.350% | ||
| 15 | Johnson & Johnson - Common | JNJ | 0.350% | ||
| 16 | Aflac Inc. | AFL | 0.350% | ||
| 17 | Atmos Energy Corp | ATO | 0.350% | ||
| 18 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 19 | Southern Co. | SO | 0.350% | ||
| 20 | Linde Plc Ordinary Shares | LIN | 0.340% | ||
| 21 | Tjx Cos Inc | TJX | 0.330% | ||
| 22 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.330% | ||
| 23 | Cna Financial Corp | CNA | 0.330% | ||
| 24 | Consolidated Edison Inc | ED | 0.330% | ||
| 25 | Dominion Energy, Inc. 4.65% | D | 0.330% | ||
| 26 | Entergy Corp. | ETR | 0.330% | ||
| 27 | Csx Corp. | CSX | 0.320% | ||
| 28 | Caseys General | CASY | 0.320% | ||
| 29 | Cintas Corp. | CTAS | 0.320% | ||
| 30 | Synnex Technology International Co | SNX | 0.320% | ||
| 31 | Union Pacific Corp | UNP | 0.320% | ||
| 32 | Ross Stores, Inc. | ROST | 0.310% | ||
| 33 | State Street Corp. | STT | 0.310% | ||
| 34 | Cincinnati Financial Corp. | CINF | 0.310% | ||
| 35 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.310% | ||
| 36 | Dell Technologies Inc | DELL | 0.310% | ||
| 37 | Marathon Petroleum Corp | MPC | 0.310% | ||
| 38 | Metlife Inc. | MET | 0.310% | ||
| 39 | Netapp Inc | NTAP | 0.310% | ||
| 40 | Ppl Corp | PPL | 0.310% | ||
| 41 | American Electric Power Co Inc | AEP | 0.310% | ||
| 42 | Apple, Inc | AAPL | 0.310% | ||
| 43 | Automatic Data Processing, Inc. | ADP | 0.310% | ||
| 44 | Bank of America Corp.: Financials | BAC | 0.310% | ||
| 45 | Republic Services Inc. Class A | RSG | 0.300% | ||
| 46 | Waste Mgmt | WM | 0.300% | ||
| 47 | Xcel Energy, Inc | XEL | 0.300% | ||
| 48 | General Dynamics Corp. | GD | 0.300% | ||
| 49 | Hartford Financial Services Group Inc. | HIG | 0.300% | ||
| 50 | Jpmorgan Chase | JPM | 0.300% | ||
| 51 | Markel Group Inc | MKL | 0.300% | ||
| 52 | Nisource Inc. | NI | 0.300% | ||
| 53 | Prudential Financial Inc | PRU | 0.300% | ||
| 54 | Exelon | EXC | 0.290% | ||
| 55 | Okta Inc. | OKTA | 0.290% | ||
| 56 | Pnc Financial Services Group Inc. | PNC | 0.290% | ||
| 57 | Principalfinancialgroupinc. | PFG | 0.290% | ||
| 58 | Procter & Gamble Company | PG | 0.290% | ||
| 59 | Snap-On Inc. | SNA | 0.290% | ||
| 60 | Visa Inc Class A | V | 0.290% | ||
| 61 | Westinghouse Air Brake Technologies Corp. | WAB | 0.290% | ||
| 62 | Reliance Steel & Aluminum Co. | RS | 0.280% | ||
| 63 | US Bancorp | USB | 0.280% | ||
| 64 | Arch Capital Group Ltd 5.450% | ACGL | 0.280% | ||
| 65 | Allstate Corp. | ALL | 0.280% | ||
| 66 | Ametek Inc | AME | 0.280% | ||
| 67 | Wr Berkley Corp. | WRB | 0.280% | ||
| 68 | Costco Wholesale Corp. | COST | 0.280% | ||
| 69 | DT Midstream Inc | DTM | 0.280% | ||
| 70 | Franklin Resources Inc. | BEN | 0.280% | ||
| 71 | M&T Bank Corp | MTB | 0.280% | ||
| 72 | Monster Beverage Corp. | MNST | 0.280% | ||
| 73 | Morgan Stanley | MS | 0.280% | ||
| 74 | Nordson Corp | NDSN | 0.280% | ||
| 75 | Public Service Enterprise Group Inc. | PEG | 0.280% | ||
| 76 | Cboe Global Market | CBOE | 0.270% | ||
| 77 | Chevron Corp | CVX | 0.270% | ||
| 78 | Hilton Worldwide Holdings, Inc. | HLT | 0.270% | ||
| 79 | Illinois Tool Works Inc. | ITW | 0.270% | ||
| 80 | Mastercard Inc | MA | 0.270% | ||
| 81 | Mcdonald'S Corp | MCD | 0.270% | ||
| 82 | Northern Trust Corp. | NTRS | 0.270% | ||
| 83 | Paychex, Inc. | PAYX | 0.270% | ||
| 84 | Phillips 66 | PSX | 0.270% | ||
| 85 | T Rowe Price Grp | TROW | 0.270% | ||
| 86 | Sempra Common Stock | SRE | 0.270% | ||
| 87 | Altria Group Inc | MO | 0.270% | ||
| 88 | Cheniere Energy Inc. | LNG | 0.260% | ||
| 89 | Corteva Inc Ctva | CTVA | 0.260% | ||
| 90 | Ecolab, Inc. | ECL | 0.260% | ||
| 91 | Fortinet Inc. | FTNT | 0.260% | ||
| 92 | Graco, Inc. | GGG | 0.260% | ||
| 93 | Ww Grainger Inc. | GWW | 0.260% | ||
| 94 | Honeywell International Inc. | HON | 0.260% | ||
| 95 | Kinder Morgan, Inc. Class P | KMI | 0.260% | ||
| 96 | New Liberty Formula One Series C | FWONK | 0.260% | ||
| 97 | Nucor Corp. | NUE | 0.260% | ||
| 98 | Raytheon Co. | RTX | 0.260% | ||
| 99 | Schwab Strategic T | SCHW | 0.260% | ||
| 100 | Truist Financial Corp. | TFC | 0.260% | ||
| 101 | Veralto Corp | VLTO | 0.260% | ||
| 102 | Everest Group Ltd Common Stock | EG | 0.260% | ||
| 103 | Reinsurance Group of America, Incorporated | RGA | 0.250% | ||
| 104 | Stryker Corp 3.375 11/25 | SYK | 0.250% | ||
| 105 | Valero Energy | VLO | 0.250% | ||
| 106 | Verisign Inc. | VRSN | 0.250% | ||
| 107 | Medtronic Plc Ordinary Shares | MDT | 0.250% | ||
| 108 | Renaissancere Holdings Ltd Rnr | RNR | 0.250% | ||
| 109 | Abbvie Inc. | ABBV | 0.250% | ||
| 110 | American Water Works Co. Inc. | AWK | 0.250% | ||
| 111 | Archer-Daniels-Midland Co. | ADM | 0.250% | ||
| 112 | Cme Group, Cl A | CME | 0.250% | ||
| 113 | Colgate-Palmolive Co | CL | 0.250% | ||
| 114 | Crown Holdings Inc. | CCK | 0.250% | ||
| 115 | Eog Resources Inc | EOG | 0.250% | ||
| 116 | Exxon Mobil Corp. | XOM | 0.250% | ||
| 117 | F5 Networks Inc. | FFIV | 0.250% | ||
| 118 | Fifth Third Bancorp | FITB | 0.250% | ||
| 119 | Goldman Sachs & Co | GS | 0.250% | ||
| 120 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.250% | ||
| 121 | O'Eilly Automotive, Inc. | ORLY | 0.250% | ||
| 122 | Quest Diagnostics Inc | DGX | 0.250% | ||
| 123 | Raymond James Financial Inc. | RJF | 0.250% | ||
| 124 | Cvs Health Corp. | CVS | 0.240% | ||
| 125 | Church & Dwight Co. Inc. | CHD | 0.240% | ||
| 126 | Citigroup Inc. | C | 0.240% | ||
| 127 | Citizens Financial Group Inc. | CFG | 0.240% | ||
| 128 | East West Bancorp, Inc. | EWBC | 0.240% | ||
| 129 | Edwards Lifesciences Corp | EW | 0.240% | ||
| 130 | Fastenal Co. | FAST | 0.240% | ||
| 131 | Keycorp | KEY | 0.240% | ||
| 132 | Labcorp Holdings Inc | LH | 0.240% | ||
| 133 | Marriott International, Inc. | MAR | 0.240% | ||
| 134 | Marvell Technology Group Ltd. | MRVL | 0.240% | ||
| 135 | Mondelez International Inc Com A Npv | MDLZ | 0.240% | ||
| 136 | Nasdaq Inc. | NDAQ | 0.240% | ||
| 137 | Neurocrine Biosciences Inc | NBIX | 0.240% | ||
| 138 | News Corp A | NWSA | 0.240% | ||
| 139 | Gen Digital Inc | GEN | 0.240% | ||
| 140 | Oneok Inc. | OKE | 0.240% | ||
| 141 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 142 | Rbc Bearings Inc | ROLL | 0.240% | ||
| 143 | Eurazeo | RF | 0.240% | ||
| 144 | Rockwell Automation Inc. | ROK | 0.240% | ||
| 145 | Ameriprise Financial Inc | AMP | 0.240% | ||
| 146 | AT&T Inc. | T | 0.230% | ||
| 147 | Best Buy Co. Inc. | BBY | 0.230% | ||
| 148 | Blackrock Funding Inc/De | BLK | 0.230% | ||
| 149 | Hp Inc. | HPQ | 0.230% | ||
| 150 | International Exchange, Inc. | ICE | 0.230% | ||
| 151 | Microsoft Corp | MSFT | 0.230% | ||
| 152 | Motorola Solutions, Inc | MSI | 0.230% | ||
| 153 | Nextera Energy Inc. | NEE | 0.230% | ||
| 154 | Paccar Inc. | PCAR | 0.230% | ||
| 155 | Packaging Corp. Of America | PKG | 0.230% | ||
| 156 | Performance Food Group Co | PFGC | 0.230% | ||
| 157 | Philip Morris International Inc. | PM | 0.230% | ||
| 158 | Progressive Corporation | PGR | 0.230% | ||
| 159 | Roper Technologies Inc. | ROP | 0.230% | ||
| 160 | Ss&C Technologies Holdings Inc. | SSNC | 0.230% | ||
| 161 | Sysco Corp. | SYY | 0.230% | ||
| 162 | Target Corporation Snr S* Ice | TGT | 0.230% | ||
| 163 | Targa Resources Corp Preferred | TRGP | 0.230% | ||
| 164 | 3M Company | MMM | 0.230% | ||
| 165 | Tyson Foods Inc. Class A | TSN | 0.230% | ||
| 166 | Sherwin Williams Co/the | SHW | 0.220% | ||
| 167 | Solventum Corp | SOLV | 0.220% | ||
| 168 | Steel Dynamics, Inc. | STLD | 0.220% | ||
| 169 | Teledyne Technologies Inc | TDY | 0.220% | ||
| 170 | Textron Inc. | TXT | 0.220% | ||
| 171 | Verizon Communic | VZ | 0.220% | ||
| 172 | Wells Fargo & Co. | WFC | 0.220% | ||
| 173 | Williams Cos. Inc. | WMB | 0.220% | ||
| 174 | Yum! Brands, Inc. | YUM | 0.220% | ||
| 175 | Allegion Plc | ALLE | 0.220% | ||
| 176 | Johnson Controls Intl Plc | JCI | 0.220% | ||
| 177 | Trane Technologies Plc - Common | TT | 0.220% | ||
| 178 | Advanced Micro Devices Inc. | AMD | 0.220% | ||
| 179 | Agilent Technologies Inc | A | 0.220% | ||
| 180 | American Express Co. | AXP | 0.220% | ||
| 181 | American International Gr | AIG | 0.220% | ||
| 182 | Clean Harbors | CLH | 0.220% | ||
| 183 | Dover Corp. | DOV | 0.220% | ||
| 184 | Edison Intl | EIX | 0.220% | ||
| 185 | Eversource Energ | ES | 0.220% | ||
| 186 | First Citizens BancShares Inc | FCNCA | 0.220% | ||
| 187 | Fortive Corp. | FTV | 0.220% | ||
| 188 | Arthur J Gallagher & Co. | AJG | 0.220% | ||
| 189 | General Electric Co. | GE | 0.220% | ||
| 190 | Heico Corp. | HEI | 0.220% | ||
| 191 | Home Depot Inc/The | HD | 0.220% | ||
| 192 | Humana Inc. | HUM | 0.220% | ||
| 193 | I D E X Corporation | IEX | 0.220% | ||
| 194 | Kimberly-Clark Corp. | KMB | 0.220% | ||
| 195 | Mueller Industries Inc | MLI | 0.220% | ||
| 196 | Booking Holdings, Inc. | BKNG | 0.210% | ||
| 197 | Cf Industries Holdings Inc. | CF | 0.210% | ||
| 198 | Caterpillar, Inc. | CAT | 0.210% | ||
| 199 | Cummins Inc. | CMI | 0.210% | ||
| 200 | Darden Restaurants Inc. | DRI | 0.210% | ||
| 201 | Datadog Inc. Class A | DDOG | 0.210% | ||
| 202 | Walt Disney Co | DIS | 0.210% | ||
| 203 | Expeditors International Of Washington Inc | EXPD | 0.210% | ||
| 204 | Fedex Corp | FDX | 0.210% | ||
| 205 | Fidelity Nationa | FNF | 0.210% | ||
| 206 | Howmet Aerospace Inc. | HWM | 0.210% | ||
| 207 | Huntington Bancshares Inc./Oh | HBAN | 0.210% | ||
| 208 | Masco Corp. | MAS | 0.210% | ||
| 209 | Merck & Company Inc | MRK | 0.210% | ||
| 210 | Mettler-Toledo International Inc. | MTD | 0.210% | ||
| 211 | Micron Technology, Inc. | MU | 0.210% | ||
| 212 | Moody'S Corp. | MCO | 0.210% | ||
| 213 | Ppg Industries Inc. | PPG | 0.210% | ||
| 214 | Rpm International Inc | RPM | 0.210% | ||
| 215 | Starbucks Corp | SBUX | 0.210% | ||
| 216 | Texas Instrument Inc | TXN | 0.210% | ||
| 217 | United Rentals Inc. | URI | 0.210% | ||
| 218 | Vulcan Materials Co. | VMC | 0.210% | ||
| 219 | Walmart, Inc. | WMT | 0.210% | ||
| 220 | Xylem,Inc. | XYL | 0.210% | ||
| 221 | Abbott Laboratories | ABT | 0.210% | ||
| 222 | Airbnb Inc | ABNB | 0.210% | ||
| 223 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.210% | ||
| 224 | Analog Devices, Inc. | ADI | 0.210% | ||
| 225 | Ball Corp | BALL | 0.210% | ||
| 226 | Amazon.Com Inc | AMZN | 0.200% | ||
| 227 | Avery Dennison Corp. | AVY | 0.200% | ||
| 228 | Becton Dickinson And Co. | BDX | 0.200% | ||
| 229 | Blackstone Group Inc. Class A | BX | 0.200% | ||
| 230 | Bristol-Myers Squibb Co. | BMY | 0.200% | ||
| 231 | CDW Corporation | CDW | 0.200% | ||
| 232 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.200% | ||
| 233 | Conocophillips Common Stock USD 0.01 | COP | 0.200% | ||
| 234 | Diamondback Energy, Inc. | FANG | 0.200% | ||
| 235 | Domino's Pizza Inc | DPZ | 0.200% | ||
| 236 | Emerson Electric Co. | EMR | 0.200% | ||
| 237 | Genuine Parts Company | GPC | 0.200% | ||
| 238 | Hormel Foods Corp. | HRL | 0.200% | ||
| 239 | Hubbell Inc | HUBB | 0.200% | ||
| 240 | Martin Marietta Materials Inc. | MLM | 0.200% | ||
| 241 | Pepsico Inc. | PEP | 0.200% | ||
| 242 | Qualcomm Inc. | QCOM | 0.200% | ||
| 243 | Ralph Lauren Corp. Class A | RL | 0.200% | ||
| 244 | S&p Global Inc. | SPGI | 0.200% | ||
| 245 | Synchrony Financial | SYF | 0.200% | ||
| 246 | Thermo Fisherscientific Inc. | TMO | 0.200% | ||
| 247 | Transdigm Group Inc. | TDG | 0.200% | ||
| 248 | US Foods Holding Corp | USFD | 0.200% | ||
| 249 | Eaton Corp Plc | ETN | 0.200% | ||
| 250 | Steris Plc Ordinary Shares | STE:IE | 0.200% | ||
| 251 | Resmed Inc. | RMD | 0.190% | ||
| 252 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.190% | ||
| 253 | United Parcel Service, Inc | UPS | 0.190% | ||
| 254 | Warner Music Group Corp | WMG | 0.190% | ||
| 255 | Woodward Inc | WWD | 0.190% | ||
| 256 | Autozone Inc Snr S* Ice | AZO | 0.190% | ||
| 257 | Broadridge Financial Solutions, Inc. | BR | 0.190% | ||
| 258 | Brown & Brown Inc | BRO | 0.190% | ||
| 259 | Curtiss-wright Corp | CW | 0.190% | ||
| 260 | Danaher Corporation | DHR | 0.190% | ||
| 261 | Deere & Co Sedol 2261203 | DE | 0.190% | ||
| 262 | Fox Corp. Class A | FOXA | 0.190% | ||
| 263 | General Mills In | GIS | 0.190% | ||
| 264 | Itt Inc | ITT | 0.190% | ||
| 265 | Interactive Brokers Group Inc | IBKR | 0.190% | ||
| 266 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 267 | L3Harris Technologies Inc. | LHX | 0.190% | ||
| 268 | Lincoln Electric Holdings Inc | LECO | 0.190% | ||
| 269 | Otis Worldwide | OTIS | 0.190% | ||
| 270 | Pg&E Corp. | PCG | 0.190% | ||
| 271 | Pfizer Inc | PFE | 0.190% | ||
| 272 | Pinnacle Financial Partners Inc | PNFP | 0.190% | ||
| 273 | Quanta | PWR | 0.190% | ||
| 274 | Burlington Stores Inc | BURL | 0.180% | ||
| 275 | Capital One Financial Corp. | COF | 0.180% | ||
| 276 | Clorox Co. | CLX | 0.180% | ||
| 277 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 278 | Copart Inc | CPRT | 0.180% | ||
| 279 | Dl Co., Ltd. | DAL | 0.180% | ||
| 280 | Ferguson Enterprises | FERG | 0.180% | ||
| 281 | Incyte Corp. | INCY | 0.180% | ||
| 282 | Jacobs Engineering Group Inc. | J | 0.180% | ||
| 283 | Lockheed Martin Corp | LMT | 0.180% | ||
| 284 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 285 | Msci Inc. Class A | MSCI | 0.180% | ||
| 286 | Nvidia Corp. | NVDA | 0.180% | ||
| 287 | Ovintiv Inc. | OVV | 0.180% | ||
| 288 | Permian Resource | PR | 0.180% | ||
| 289 | Unitedhealth Group Incorporated | UNH | 0.180% | ||
| 290 | Veeva Systems Inc | VEEV | 0.180% | ||
| 291 | Verisk Analytics Inc. | VRSK | 0.180% | ||
| 292 | Waters Corp. | WAT | 0.180% | ||
| 293 | Wesco International Inc | WCC | 0.180% | ||
| 294 | Williams-sonoma Inc | WSM | 0.180% | ||
| 295 | Zoom Communications Inc | ZM | 0.180% | ||
| 296 | Seagate Technology Holdings Plc | STX | 0.180% | ||
| 297 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.180% | ||
| 298 | Amcor Plc Usd 0.01 | AMCR:SM | 0.180% | ||
| 299 | Cencora Inc | COR | 0.180% | ||
| 300 | Amgen Inc. | AMGN | 0.180% | ||
| 301 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.180% | ||
| 302 | Bj'S Wholesale Club Holdings Inc | BJ | 0.180% | ||
| 303 | Adobe Systems | ADBE | 0.170% | ||
| 304 | Ati Inc | ATI | 0.170% | ||
| 305 | Applied Materials, Inc. | AMAT | 0.170% | ||
| 306 | Biogen Inc. Com | BIIB | 0.170% | ||
| 307 | Boeing Co | BA | 0.170% | ||
| 308 | CBRE group | CBRE | 0.170% | ||
| 309 | Cadence Design Systems Inc. | CDNS | 0.170% | ||
| 310 | Cardinal Health Inc. | CAH | 0.170% | ||
| 311 | Carpenter Technology Corpcommon Stock | CRS | 0.170% | ||
| 312 | Comcast Corp-class A Cmcsa | CMCSA | 0.170% | ||
| 313 | Corpay Inc | CPAY | 0.170% | ||
| 314 | Devon Energy Corporation | DVN | 0.170% | ||
| 315 | Ebay Inc. | EBAY | 0.170% | ||
| 316 | General Motors Co | GM | 0.170% | ||
| 317 | Gilead Sciences | GILD | 0.170% | ||
| 318 | Jb Hunt Transport Services Inc. | JBHT | 0.170% | ||
| 319 | Jabil, Inc. | JBL | 0.170% | ||
| 320 | Jones Lang Lasalle Inc. | JLL | 0.170% | ||
| 321 | Kla Corp | KLAC | 0.170% | ||
| 322 | Kkr & Co. Inc. Class a | KKR | 0.170% | ||
| 323 | Kroger Co. | KR | 0.170% | ||
| 324 | Lpl Holdings | LPLA | 0.170% | ||
| 325 | Mastec Inc | MTZ | 0.170% | ||
| 326 | Nvr Inc. | NVR | 0.170% | ||
| 327 | New York Times Co | NYT | 0.170% | ||
| 328 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 329 | Roku, Inc | ROKU | 0.170% | ||
| 330 | Schlumberger Nv. | SLB | 0.170% | ||
| 331 | Trimble Inc. | TRMB | 0.170% | ||
| 332 | West Pharmaceutical Services Inc | WST | 0.170% | ||
| 333 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 334 | Zimmer Biomet Holdings | ZBH | 0.170% | ||
| 335 | Bunge Global Sa Common Shares | BG | 0.170% | ||
| 336 | Garminltd. | GRMN | 0.170% | ||
| 337 | Te Connectivity Limited | TEL:IE | 0.170% | ||
| 338 | Stanley Black Decker Inc. | SWK | 0.160% | ||
| 339 | Toll Bros Inc | TOL | 0.160% | ||
| 340 | Tradeweb Markets Inc | TW | 0.160% | ||
| 341 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 342 | Watsco Inc | WSO | 0.160% | ||
| 343 | C R H P L C | CRH:LN | 0.160% | ||
| 344 | Wfcm_18-C47 4.175 09/15/2061 | - | 0.160% | ||
| 345 | Akamai Technologies Inc. | AKAM | 0.160% | ||
| 346 | Elevance Health Inc | ELV | 0.160% | ||
| 347 | Ares Management Corp A | ARES | 0.160% | ||
| 348 | Autodesk, Inc. | ADSK | 0.160% | ||
| 349 | Baker Hughes Co | BKR | 0.160% | ||
| 350 | Brown-Forman Corp-Class B | BFB | 0.160% | ||
| 351 | Cigna Corp. | CI | 0.160% | ||
| 352 | Fidelity National Information Srvcs Inc | FIS | 0.160% | ||
| 353 | Gardner Denver Holdings | IR | 0.160% | ||
| 354 | Hca-the Healthcare Co | HCA | 0.160% | ||
| 355 | Illumina, Inc. | ILMN | 0.160% | ||
| 356 | Iqvia Holdings Inc | IQV | 0.160% | ||
| 357 | Lennox International Inc | LII | 0.160% | ||
| 358 | Eli Lilly & Co. | LLY | 0.160% | ||
| 359 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.160% | ||
| 360 | Northrop Grumman Corp. | NOC | 0.160% | ||
| 361 | Old Dominion Freig | ODFL | 0.160% | ||
| 362 | Paypay Holdings, Inc. | PYPL | 0.160% | ||
| 363 | Broadcom Inc | AVGO | 0.150% | ||
| 364 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.150% | ||
| 365 | Cooper Cos Inc/The | COO | 0.150% | ||
| 366 | Dick's Sporting Goods Inc | DKS | 0.150% | ||
| 367 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.150% | ||
| 368 | Meta Platforms, Inc. | META | 0.150% | ||
| 369 | Global Payments Inc. | GPN | 0.150% | ||
| 370 | Hershey Co. | HSY | 0.150% | ||
| 371 | Lam Research Corpcommon Stock | LRCX | 0.150% | ||
| 372 | Mccormick & Co Inc. | MKC | 0.150% | ||
| 373 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.150% | ||
| 374 | On Semiconductor Corp | ON | 0.150% | ||
| 375 | Pultegroup Inc. | PHM | 0.150% | ||
| 376 | Regeneron Pharmaceuticals, Inc. | REGN | 0.150% | ||
| 377 | Rollins Inc. | ROL | 0.150% | ||
| 378 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 379 | Servicenow, Inc. | NOW | 0.150% | ||
| 380 | Uber Technologies Inc | UBER | 0.150% | ||
| 381 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 382 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.150% | ||
| 383 | Aptiv Holdings Ltd | APTV:LN | 0.150% | ||
| 384 | Smurfit Westrock Plc | SWR:IE | 0.150% | ||
| 385 | Amphenol Corp. Class A | APH | 0.150% | ||
| 386 | Affirm Holdings Inc Class A | AFRM | 0.140% | ||
| 387 | Arista Networks Inc Common Stock | ANET | 0.140% | ||
| 388 | Astera Labs Inc | ALAB | 0.140% | ||
| 389 | Caci International Inc | CACI | 0.140% | ||
| 390 | Expand Energy Corp | EXE | 0.140% | ||
| 391 | Emcor Group Inc | EME | 0.140% | ||
| 392 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 393 | International Business Machines Corp. | IBM | 0.140% | ||
| 394 | Keysight Technologies Inc. | KEYS | 0.140% | ||
| 395 | Lattice Semiconductor Corp. | LSCC | 0.140% | ||
| 396 | Mks Instruments Inc | MKSI | 0.140% | ||
| 397 | Omnicom Group Inc. | OMC | 0.140% | ||
| 398 | Block Inc | SQ | 0.140% | ||
| 399 | Sterling Construction Company Inc | STRL | 0.140% | ||
| 400 | Tko Group Holdings Inc | TKO | 0.140% | ||
| 401 | Tpg Inc | TPG | 0.140% | ||
| 402 | Tempur Sealy International Inc | TPX | 0.140% | ||
| 403 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.140% | ||
| 404 | Toast, Inc. | TOST | 0.140% | ||
| 405 | Transunion - Common | TRU | 0.140% | ||
| 406 | Ul Solutions Inc | ULS | 0.140% | ||
| 407 | Regal Rexnord Corp | RRX | 0.130% | ||
| 408 | Tapestry Inc. | TPR | 0.130% | ||
| 409 | Tractor Supply Co. | TSCO | 0.130% | ||
| 410 | Tyler Technologies Inc | TYL | 0.130% | ||
| 411 | Ulta Beauty Inc. | ULTA | 0.130% | ||
| 412 | United Airlines Holdings Inc. | UAL | 0.130% | ||
| 413 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.130% | ||
| 414 | Aecom Technology Corp | ACM | 0.130% | ||
| 415 | Csl Ltd. - Adr | CSL | 0.130% | ||
| 416 | Carlyle Group Inc. | CG | 0.130% | ||
| 417 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.130% | ||
| 418 | Coupang LLC | CPNG | 0.130% | ||
| 419 | Dr Horton Inc. | DHI | 0.130% | ||
| 420 | Dexcom Inc. | DXCM | 0.130% | ||
| 421 | Dollar General Corp. | DG | 0.130% | ||
| 422 | Doordash Inc - A | DASH | 0.130% | ||
| 423 | EQT Corp. | EQT | 0.130% | ||
| 424 | Equifax Inc. | EFX | 0.130% | ||
| 425 | Ge Vernova, Inc. | GEV | 0.130% | ||
| 426 | Halliburton Co. | HAL | 0.130% | ||
| 427 | INTUITIVE SURG | ISRG | 0.130% | ||
| 428 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.130% | ||
| 429 | Ptc Inc | PTC | 0.130% | ||
| 430 | CH Robinson Worldwide | CHRW | 0.120% | ||
| 431 | Chipotle Mexican Grill Inc. Class A | CMG | 0.120% | ||
| 432 | Comfort Systems USA Inc. | FIX | 0.120% | ||
| 433 | Corning Inc. | GLW | 0.120% | ||
| 434 | Intuit, Inc. | INTU | 0.120% | ||
| 435 | Las Vegas Sands Corp. | LVS | 0.120% | ||
| 436 | Leidos Holdings, Inc. | LDOS | 0.120% | ||
| 437 | Netflix, Inc. | NFLX | 0.120% | ||
| 438 | Southwest Airlines Co. | LUV | 0.120% | ||
| 439 | Xpo Logistics Inc. | XPO | 0.120% | ||
| 440 | Zoetis Inc, Class A | ZTS | 0.120% | ||
| 441 | Blue Owl Capital, Inc. Class A | OWL | 0.120% | ||
| 442 | Accenture Plc | ACN | 0.120% | ||
| 443 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 444 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.120% | ||
| 445 | Alnylam Pharmaceuticals Inc. | ALNY | 0.120% | ||
| 446 | Bwx Technologies, Inc. | BWXT | 0.110% | ||
| 447 | Boston Scientific Corp. | BSX | 0.110% | ||
| 448 | Carnival Corporation Common Stock | CCL | 0.110% | ||
| 449 | Fair Isaac Corproation | FICO | 0.110% | ||
| 450 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 451 | Huntington Ingalls Industries Inc. | HII | 0.110% | ||
| 452 | Insulet Corp | PODD | 0.110% | ||
| 453 | Lennar Corp. Class A | LEN | 0.110% | ||
| 454 | Palantir Technologies Inc | PLTR | 0.110% | ||
| 455 | Qnity Electronics Inc | Q | 0.110% | ||
| 456 | United Therapeutics Corp | UTHR | 0.110% | ||
| 457 | Vertiv Holding Corp | VRT | 0.110% | ||
| 458 | Reddit, Class A | RDDT | 0.100% | ||
| 459 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 460 | Royal Gold Inc | RGLD | 0.100% | ||
| 461 | Teradyne Inc - Common | TER | 0.100% | ||
| 462 | Venture Global Inc | VG | 0.100% | ||
| 463 | Vistra Energy Corp. | VST | 0.100% | ||
| 464 | Advanced Energy Industries Inc. | AEIS | 0.100% | ||
| 465 | Axon Enterprise Inc | AXON | 0.100% | ||
| 466 | Ciena Corp | CIEN | 0.100% | ||
| 467 | Constellation E.. | CEG | 0.100% | ||
| 468 | Deckers Outdoor Corp | DECK | 0.100% | ||
| 469 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.100% | ||
| 470 | First Solar Inc | FSLR | 0.100% | ||
| 471 | Idexx Labs | IDXX | 0.100% | ||
| 472 | Medpace Holdings Inc | MEDP | 0.100% | ||
| 473 | Nrg Energy | NRG | 0.100% | ||
| 474 | Nike Inc | NKE | 0.100% | ||
| 475 | Carvana Co | CVNA | 0.090% | ||
| 476 | Coherent, Inc | COHR | 0.090% | ||
| 477 | Costar Group Inc. | CSGP | 0.090% | ||
| 478 | Generac Holdings, Inc. | GNRC | 0.090% | ||
| 479 | Globus Medical, Inc. (class A) | GMED | 0.090% | ||
| 480 | Hubspot Inc | HUBS | 0.090% | ||
| 481 | Newmont Corp Common | NEM | 0.090% | ||
| 482 | Nextpower Inc Class A Common Stock | NXT | 0.090% | ||
| 483 | Pure Storage Inc. Class A | PSTG | 0.090% | ||
| 484 | Sofi Technologies Inc | SOFI | 0.090% | ||
| 485 | Tesla Inc | TSLA | 0.090% | ||
| 486 | Texas Pacific Land Trust | TPL | 0.090% | ||
| 487 | Align Technology Inc. | ALGN | 0.090% | ||
| 488 | Charter Communications Inc., Class a | CHTR | 0.080% | ||
| 489 | Super Micro Computer, Inc. | SMCI | 0.080% | ||
| 490 | Synopsys | SNPS | 0.080% | ||
| 491 | FTAI Aviation Ltd | FTAI | 0.070% | ||
| 492 | Alcoa Corp | AA | 0.070% | ||
| 493 | Applovin Corp Cl A | APP | 0.070% | ||
| 494 | Coinbase Global, Inc. | COIN | 0.070% | ||
| 495 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 496 | Lumentum Holdings Inc | LITE | 0.070% | ||
| 497 | Oracle Corp - Common | ORCL | 0.070% | ||
| 498 | Celsius Holdings | CELH | 0.050% | ||
| 499 | Hecla Mining Co | HL | 0.050% | ||
| 500 | Coeur Mining Inc | CDE | 0.040% | ||
| 501 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.040% | ||
| 502 | Motorola Solutions Inc 5.5 09/01/2044 | - | 0.000% |











































