CFO ETF

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Showing top 20 of 502 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WECWec Energy Group Inc.0.40%14,333$1.62M••••••••••••••••••••••
2LNTAlliant Energy Corp.0.40%22,047$1.60M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.40%3,357$1.61M••••••••••••••••••••••
4DUKDuke Energy Corp0.40%12,863$1.61M••••••••••••••••••••••
5AEEAmeren Corp.0.39%14,249$1.57M••••••••••••••••••••••
6EVRGEvergy Inc.0.39%19,047$1.59M••••••••••••••••••••••
7ATOAtmos Energy Corp0.38%8,348$1.52M••••••••••••••••••••••
8LLoews Corp0.38%14,830$1.54M••••••••••••••••••••••
9CMSCms Energy Corp.0.37%20,340$1.49M••••••••••••••••••••••
10CNPCenterpoint Energy Inc.0.37%35,071$1.48M••••••••••••••••••••••
11DTEDte Energy Company0.37%10,553$1.50M••••••••••••••••••••••
12FEFirstenergy Corp.0.37%33,497$1.49M••••••••••••••••••••••
13SOSouthern Co.0.36%15,453$1.44M••••••••••••••••••••••
14LIN:IENew Linde Plc0.35%2,821$1.42M••••••••••••••••••••••
15CBOECboe Global Market0.35%4,023$1.41M••••••••••••••••••••••
16CASYCasey's General Stores Inc0.35%1,616$1.42M••••••••••••••••••••••
17KOCoca Cola Co.0.35%18,105$1.42M••••••••••••••••••••••
18ETREntergy Corp.0.35%12,446$1.41M••••••••••••••••••••••
19AFLAflac Inc.0.34%11,938$1.38M••••••••••••••••••••••
20TJXTjx Cos., Inc.0.34%9,119$1.36M••••••••••••••••••••••
482+ more holdings available
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CFO ETF All Holdings

CFO holdings total 502 positions. The top 10 holdings account for 3.9% of the fund, led by Wec Energy Group Inc. at 0.4%, Alliant Energy Corp. at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Industrials at 17.9%.

CFO sector allocation provides a detailed breakdown. CFO overlap tool shows how holdings compare to other funds in your portfolio.

CFO ETF Holdings

502 of 502 holdings

  • 1

    Wec Energy Group Inc.

    WECUtilities
    0.40%
  • 2

    Alliant Energy Corp.

    LNTUtilities
    0.40%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.40%
  • 4

    Duke Energy Corp

    DUKUtilities
    0.40%
  • 5

    Ameren Corp.

    AEEUtilities
    0.39%
  • 6

    Evergy Inc.

    EVRGUtilities
    0.39%
  • 7

    Atmos Energy Corp

    ATOUtilities
    0.38%
  • 8

    Loews Corp

    LIndustrials
    0.38%
  • 9

    Cms Energy Corp.

    CMSUtilities
    0.37%
  • 10

    Centerpoint Energy Inc.

    CNPUtilities
    0.37%
  • 11

    Dte Energy Company

    DTEUtilities
    0.37%
  • 12

    Firstenergy Corp.

    FEUtilities
    0.37%
  • 13

    Southern Co.

    SOUtilities
    0.36%
  • 14

    New Linde Plc

    LIN:IEMaterials
    0.35%
  • 15

    Cboe Global Market

    CBOEFinancials
    0.35%
  • 16

    Casey's General Stores Inc

    CASYConsumer Staples
    0.35%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 18

    Entergy Corp.

    ETRUtilities
    0.35%
  • 19

    Aflac Inc.

    AFLFinancials
    0.34%
  • 20

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 21

    Nisource Inc.

    NIUtilities
    0.33%
  • 22

    Ppl Corporation

    PPLUtilities
    0.33%
  • 23

    Consolidated Edison Inc

    EDUtilities
    0.33%
  • 24

    Synnex Corp

    SNXUnknown
    0.32%
  • 25

    American Electric Power Co. Inc.

    AEPUtilities
    0.32%
  • 26

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.31%
  • 28

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.31%
  • 29

    Johnson & Johnson

    JNJHealth Care
    0.31%
  • 30

    Xcel Energy, Inc

    XELUtilities
    0.31%
  • 31

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 33

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 35

    DT Midstream Inc

    DTMEnergy
    0.30%
  • 36

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 37

    Cme Group Inc.

    CMEFinancials
    0.29%
  • 38

    Csx Corp.

    CSXIndustrials
    0.29%
  • 39

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 40

    Exelon Corp

    EXCUtilities
    0.29%
  • 41

    Markel Group Inc

    MKLFinancials
    0.29%
  • 42

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.29%
  • 43

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.29%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 45

    Republic Svcs

    RSGIndustrials
    0.29%
  • 46

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 47

    Sempra

    SREUtilities
    0.29%
  • 48

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 49

    Waste Management Inc

    WMIndustrials
    0.28%
  • 50

    Ametek, Inc.

    AMEInformation Technology
    0.28%
  • 51

    Apple, Inc

    AAPLInformation Technology
    0.28%
  • 52

    Cna Financial Corp

    CNAFinancials
    0.28%
  • 53

    Chevron Corp.

    CVXEnergy
    0.28%
  • 54

    Cisco Systems

    CSCOInformation Technology
    0.28%
  • 55

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 56

    General Dynamics Corp.

    GDIndustrials
    0.28%
  • 57

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.28%
  • 58

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.27%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 60

    Bank of America Corp.: Financials

    BACFinancials
    0.27%
  • 61

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 63

    Principalfinancialgroupinc.

    PFGFinancials
    0.27%
  • 64

    Rbc Bearings Inc

    ROLLIndustrials
    0.27%
  • 65

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 66

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 67

    State Street Corp.

    STTFinancials
    0.27%
  • 68

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 69

    Verisign

    VRSNInformation Technology
    0.27%
  • 70

    Visa Inc Class A

    VInformation Technology
    0.27%
  • 71

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 72

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 73

    Metlife Inc

    METFinancials
    0.26%
  • 74

    Microsoft Corp

    MSFTInformation Technology
    0.26%
  • 75

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 76

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 77

    Morgan Stanley

    MSFinancials
    0.26%
  • 78

    Nextera Energy Inc.

    NEEUtilities
    0.26%
  • 79

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 80

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 81

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 82

    Walmart, Inc.

    WMTConsumer Staples
    0.26%
  • 83

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 84

    Marathon Petroleum Corp

    MPCUnknown
    0.26%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 86

    Wr Berkley Corp

    WRBFinancials
    0.26%
  • 87

    Cheniere Energy Inc.

    LNGEnergy
    0.26%
  • 88

    Cintas Corp

    CTASIndustrials
    0.26%
  • 89

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 90

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 91

    Jpmorgan Chase

    JPMFinancials
    0.26%
  • 92

    AT&T Inc.

    TCommunication Services
    0.25%
  • 93

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 94

    Analog Devices Inc

    ADIInformation Technology
    0.25%
  • 95

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 96

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 97

    Corteva Inc Ctva

    CTVAMaterials
    0.25%
  • 98

    Dover Corp.

    DOVIndustrials
    0.25%
  • 99

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 100

    Ecolab, Inc.

    ECLMaterials
    0.25%
  • 101

    Exxon Mobil Corp.

    XOMEnergy
    0.25%
  • 102

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 103

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 104

    Mastercard Inc

    MAFinancials
    0.25%
  • 105

    Mueller Industries Inc

    MLIIndustrials
    0.25%
  • 106

    News Corp A

    NWSACommunication Services
    0.25%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 108

    Nucor Corp.

    NUEMaterials
    0.25%
  • 109

    T Rowe Price Group

    TROWFinancials
    0.25%
  • 110

    Ouanta Services

    PWRIndustrials
    0.25%
  • 111

    Rockwell Automation Inc.

    ROKIndustrials
    0.25%
  • 112

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 113

    US Bancorp

    USBFinancials
    0.25%
  • 114

    Veralto Corp

    VLTOIndustrials
    0.25%
  • 115

    Williams Cos. Inc.

    WMBEnergy
    0.25%
  • 116

    Everest Re Group Limited

    EG:BMFinancials
    0.25%
  • 117

    Nasdaq, Inc.

    NDAQFinancials
    0.24%
  • 118

    Oneok Inc.

    OKEEnergy
    0.24%
  • 119

    Phillips 66

    PSXEnergy
    0.24%
  • 120

    Texas Instruments, Inc

    TXNInformation Technology
    0.24%
  • 121

    Warner Music Group Corp

    WMGCommunication Services
    0.24%
  • 122

    Medtronic PLC

    MDT:IEHealth Care
    0.24%
  • 123

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.24%
  • 124

    Allstate Corp.

    ALLFinancials
    0.24%
  • 125

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.24%
  • 126

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 127

    Citigroup Inc.

    CFinancials
    0.24%
  • 128

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 129

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 130

    Goldman Sachs & Co

    GSFinancials
    0.24%
  • 131

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 132

    Honeywell International Inc Co

    HONIndustrials
    0.24%
  • 133

    Keycorp

    KEYFinancials
    0.24%
  • 134

    American International Gr

    AIGFinancials
    0.23%
  • 135

    Caterpillar Inc

    CATIndustrials
    0.23%
  • 136

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 137

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 138

    East West Bancorp, Inc.

    EWBCFinancials
    0.23%
  • 139

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 140

    Fastenal Co

    FASTIndustrials
    0.23%
  • 141

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 142

    I D E X Corporation

    IEXIndustrials
    0.23%
  • 143

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 144

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 145

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.23%
  • 146

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 147

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 148

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 149

    Paychex, Inc.

    PAYXIndustrials
    0.23%
  • 150

    Pepsico Inc

    PEPConsumer Staples
    0.23%
  • 151

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 152

    Raymond James Financial Inc.

    RJFFinancials
    0.23%
  • 153

    Raytheon Technologies Corp

    RTXIndustrials
    0.23%
  • 154

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.23%
  • 155

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 156

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 157

    Verizon Communications Inc Vz

    VZCommunication Services
    0.23%
  • 158

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.23%
  • 159

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 160

    Trane Technologies Plc - Common

    TTUnknown
    0.23%
  • 161

    Labcorp Holdings Inc

    LHHealth Care
    0.22%
  • 162

    Mastec Inc

    MTZIndustrials
    0.22%
  • 163

    Progressive Corp.

    PGRFinancials
    0.22%
  • 164

    Quest Diagnostics Inc

    DGXHealth Care
    0.22%
  • 165

    Regions Financial Corp

    RF.PR.CFinancials
    0.22%
  • 166

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 167

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 168

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 169

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 170

    Stryker Corp

    SYKHealth Care
    0.22%
  • 171

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 172

    Textron Inc.

    TXTIndustrials
    0.22%
  • 173

    Valero Energy Corp

    VLOEnergy
    0.22%
  • 174

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 175

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 176

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.22%
  • 177

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.22%
  • 178

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 179

    Autozone Inc.

    AZOUnknown
    0.22%
  • 180

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 181

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 182

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 183

    Clean Harbors Inc

    CLHIndustrials
    0.22%
  • 184

    Crown Finance Us. Inc.

    CCKMaterials
    0.22%
  • 185

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 186

    Fedex Corp

    FDXIndustrials
    0.22%
  • 187

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 188

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 189

    Home Depot Inc

    HDConsumer Discretionary
    0.22%
  • 190

    Abbvie Inc

    ABBVHealth Care
    0.21%
  • 191

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.21%
  • 192

    American Express Co.

    AXPFinancials
    0.21%
  • 193

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 194

    Boeing Co

    BAIndustrials
    0.21%
  • 195

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 196

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 197

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 198

    Southern California Edison Co

    EIXUtilities
    0.21%
  • 199

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.21%
  • 200

    Fortinet Inc - Common

    FTNTInformation Technology
    0.21%
  • 201

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 202

    Hubbell Inc.

    HUBBIndustrials
    0.21%
  • 203

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 204

    Itt Inc (itt)

    ITTIndustrials
    0.21%
  • 205

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 206

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 207

    Neurocrine Bioscienc

    NBIXHealth Care
    0.21%
  • 208

    Gen Digital Inc

    GENInformation Technology
    0.21%
  • 209

    Nvidia Corp.

    NVDAInformation Technology
    0.21%
  • 210

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 211

    Pfizer, Inc.

    PFEHealth Care
    0.21%
  • 212

    Rollins Inc.

    ROLIndustrials
    0.21%
  • 213

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.21%
  • 214

    Solventum Corp

    SOLVMaterials
    0.21%
  • 215

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

    TMUSCommunication Services
    0.21%
  • 216

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 217

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.21%
  • 218

    L3harris Technologies, Inc

    LHXIndustrials
    0.20%
  • 219

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 220

    M S C I Inc.

    MSCIInformation Technology
    0.20%
  • 221

    Masco Corp.

    MASIndustrials
    0.20%
  • 222

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 223

    New York Times Co

    NYTCommunication Services
    0.20%
  • 224

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 225

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 226

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 227

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 228

    Rpm International Inc

    RPMMaterials
    0.20%
  • 229

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 230

    Sterling Construction Co Inc

    STRLIndustrials
    0.20%
  • 231

    Synchrony Financial

    SYFFinancials
    0.20%
  • 232

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 233

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.20%
  • 234

    Watsco Inc

    WSOIndustrials
    0.20%
  • 235

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 236

    Wesco International Inc

    WCCIndustrials
    0.20%
  • 237

    Allegion Plc

    ALLEIndustrials
    0.20%
  • 238

    Steris Plc

    STE:IEHealth Care
    0.20%
  • 239

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 240

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 241

    Ball Corp.

    BALLMaterials
    0.20%
  • 242

    Broadridge Financial Solution

    BRInformation Technology
    0.20%
  • 243

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 244

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 245

    Eversource Energy - Common

    ESUtilities
    0.20%
  • 246

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 247

    Ferguson Enterprises

    FERGIndustrials
    0.20%
  • 248

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 249

    H P Inc.

    HPQInformation Technology
    0.20%
  • 250

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 251

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 252

    Kroger Co.

    KRConsumer Staples
    0.20%
  • 253

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 254

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.19%
  • 255

    Becton Dickinson and Company

    BDXHealth Care
    0.19%
  • 256

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 257

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 258

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 259

    Bunge Global Sa

    BGUnknown
    0.19%
  • 260

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 261

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 262

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.19%
  • 263

    Devon Energy Corp

    DVNEnergy
    0.19%
  • 264

    Dominos Pizza Group Plc

    DPUKYUnknown
    0.19%
  • 265

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 266

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 267

    General Electric Co.

    GEIndustrials
    0.19%
  • 268

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 269

    Heico Corp.

    HEIIndustrials
    0.19%
  • 270

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.19%
  • 271

    Macom Technology Solutions H

    MTSIInformation Technology
    0.19%
  • 272

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 273

    Micron Tech

    MUInformation Technology
    0.19%
  • 274

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 275

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 276

    Ovintiv Inc Common Stock

    OVVEnergy
    0.19%
  • 277

    Steel Newco Inc

    PNFPUnknown
    0.19%
  • 278

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 279

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 280

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 281

    3M Company

    MMMIndustrials
    0.19%
  • 282

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 283

    C R H P L C

    CRH:LNMaterials
    0.19%
  • 284

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 285

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 286

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 287

    Okta Inc.

    OKTAInformation Technology
    0.18%
  • 288

    Pg&E Corp.

    PCGUtilities
    0.18%
  • 289

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 290

    Trimble Inc.

    TRMBInformation Technology
    0.18%
  • 291

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 292

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 293

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 294

    US Foods Holding Corp

    USFDConsumer Staples
    0.18%
  • 295

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 296

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 297

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 298

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 299

    Baker Hughes Co

    BKREnergy
    0.18%
  • 300

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 301

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 302

    Broadcom Inc

    AVGOInformation Technology
    0.18%
  • 303

    Cbre Group Inc. Class A

    CBREReal Estate
    0.18%
  • 304

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 305

    Corning Inc.

    GLWMaterials
    0.18%
  • 306

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 307

    Gallagher Arthur J & Co

    AJGFinancials
    0.18%
  • 308

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 309

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.18%
  • 310

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.18%
  • 311

    Keysight Technologies Inc

    KEYSInformation Technology
    0.18%
  • 312

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 313

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 314

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 315

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 316

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 317

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 318

    Danaher Corp.

    DHRHealth Care
    0.17%
  • 319

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.17%
  • 320

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 321

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 322

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 323

    Halliburton Co.

    HALEnergy
    0.17%
  • 324

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 325

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 326

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.17%
  • 327

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 328

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 329

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 330

    Thermo Fisher

    TMOHealth Care
    0.17%
  • 331

    Twilio Inc- Class A

    TWLOInformation Technology
    0.17%
  • 332

    Waters Corp (Health Care)

    WATHealth Care
    0.17%
  • 333

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 334

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 335

    Amcor Limited

    AMC:AUUnknown
    0.17%
  • 336

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 337

    Woodward Inc. ( Wwd )

    WWDUnknown
    0.17%
  • 338

    Centennial Resource Development Inc.

    PRFinancials
    0.16%
  • 339

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 340

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 341

    Permian Resource

    PRFinancials
    0.16%
  • 342

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 343

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 344

    Roku, Inc

    ROKUInformation Technology
    0.16%
  • 345

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 346

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.16%
  • 347

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 348

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 349

    Verisk Analytics Inc

    VRSKInformation Technology
    0.16%
  • 350

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.16%
  • 351

    Cencora Inc

    CORHealth Care
    0.16%
  • 352

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 353

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.16%
  • 354

    Brown & Brown Inc

    BROFinancials
    0.16%
  • 355

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.16%
  • 356

    CDW Corporation

    CDWInformation Technology
    0.16%
  • 357

    Cigna Corp.

    CIFinancials
    0.16%
  • 358

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 359

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 360

    Meta Platforms, Inc.

    METACommunication Services
    0.16%
  • 361

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 362

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 363

    Humana Inc.

    HUMFinancials
    0.16%
  • 364

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 365

    Ibm

    IBMInformation Technology
    0.16%
  • 366

    Intuitive Surg

    ISRGHealth Care
    0.16%
  • 367

    Jacobs Engineering Group Inc.

    JIndustrials
    0.16%
  • 368

    Kla Corp_None_0

    KLACInformation Technology
    0.16%
  • 369

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 370

    Ati Inc

    ATIMaterials
    0.15%
  • 371

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 372

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.15%
  • 373

    Cardinal Health

    CAHHealth Care
    0.15%
  • 374

    Carlyle Group (The)

    CGFinancials
    0.15%
  • 375

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 376

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.15%
  • 377

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 378

    EQT Corp.

    EQTEnergy
    0.15%
  • 379

    Ge Vernova Inc

    GEVUnknown
    0.15%
  • 380

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 381

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 382

    Lpl Holdings

    LPLAFinancials
    0.15%
  • 383

    MKS Instrument, Inc

    MKSIInformation Technology
    0.15%
  • 384

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 385

    Netflix, Inc.

    NFLXCommunication Services
    0.15%
  • 386

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.15%
  • 387

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 388

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 389

    Tko Group Holdings

    TKOCommunication Services
    0.15%
  • 390

    Tpg Inc

    TPGFinancials
    0.15%
  • 391

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 392

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 393

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.15%
  • 394

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 395

    Leidos Holdings Inc

    LDOSIndustrials
    0.14%
  • 396

    Eli Lilly & Co

    LLYHealth Care
    0.14%
  • 397

    Mckesson Corp

    MCKHealth Care
    0.14%
  • 398

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 399

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.14%
  • 400

    Tesla Inc

    TSLAConsumer Discretionary
    0.14%
  • 401

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 402

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 403

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 404

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 405

    Accton Tech

    2345:TWInformation Technology
    0.14%
  • 406

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.14%
  • 407

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.14%
  • 408

    Caci International Inc

    CACIInformation Technology
    0.14%
  • 409

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 410

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 411

    Gardner Denver Holdings

    IRUnknown
    0.14%
  • 412

    Iqvia Holdings Inc

    IQVHealth Care
    0.14%
  • 413

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.13%
  • 414

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.13%
  • 415

    Affirm Inc

    AFRMFinancials
    0.13%
  • 416

    Alnylam Pharmace

    ALNYHealth Care
    0.13%
  • 417

    Amphenol Corp A

    APHInformation Technology
    0.13%
  • 418

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.13%
  • 419

    Boston Scientific Corp

    BSXHealth Care
    0.13%
  • 420

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 421

    Coherent Corp.

    COHRInformation Technology
    0.13%
  • 422

    Cooper Cos Inc/The

    COOHealth Care
    0.13%
  • 423

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 424

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 425

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 426

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.13%
  • 427

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 428

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 429

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 430

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.13%
  • 431

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 432

    Regal Rexnord Corp

    RRXIndustrials
    0.13%
  • 433

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 434

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 435

    Tempur Sealy International Inc

    TPXHealth Care
    0.13%
  • 436

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 437

    Transunion - Common

    TRUInformation Technology
    0.13%
  • 438

    Xpo Inc

    XPOIndustrials
    0.13%
  • 439

    Cash and Cash Equivalents

    Other
    0.13%
  • 440

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 441

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.13%
  • 442

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 443

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 444

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 445

    Palantir Technologies Inc

    PLTRInformation Technology
    0.12%
  • 446

    Synopsys

    SNPSInformation Technology
    0.12%
  • 447

    Tapestry Inc

    TPRConsumer Discretionary
    0.12%
  • 448

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 449

    Toast, Inc.

    TOSTInformation Technology
    0.12%
  • 450

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 451

    Alcoa Corp

    AAMaterials
    0.12%
  • 452

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.12%
  • 453

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 454

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 455

    Constellation E..

    CEGUtilities
    0.12%
  • 456

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 457

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 458

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.12%
  • 459

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 460

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 461

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 462

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 463

    Astera Labs Inc

    ALABInformation Technology
    0.11%
  • 464

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 465

    Costar Group Inc.

    CSGPReal Estate
    0.11%
  • 466

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 467

    Insulet Corp

    PODDHealth Care
    0.11%
  • 468

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 469

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.11%
  • 470

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.11%
  • 471

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 472

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.11%
  • 473

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 474

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 475

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 476

    Carnival Corporation & plc

    0EV1:PAUnknown
    0.11%
  • 477

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 478

    Reddit, Class A

    RDDTCommunication Services
    0.10%
  • 479

    Texas Pacific Land Trust

    TPLReal Estate
    0.10%
  • 480

    Venture Global Inc

    VGEnergy
    0.10%
  • 481

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 482

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 483

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.10%
  • 484

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 485

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 486

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 487

    Applovin Corp Cl A

    APPInformation Technology
    0.09%
  • 488

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.09%
  • 489

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 490

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 491

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 492

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.09%
  • 493

    FTAI Aviation Ltd

    FTAIIndustrials
    0.09%
  • 494

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 495

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 496

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 497

    Hecla Mining Co

    HLMaterials
    0.07%
  • 498

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 499

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 500

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 501

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.05%
  • 502

    Fhlmc Multifamily Structured P Fhms K 151 A2

    Other
    0.02%