CFO ETF

CFO ETF
$81.10
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BRK.B is CFO's largest holding at 0.45% of the fund as of Oct 15, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing top 50 of 503 holdings · as of Oct 15, 2026
CFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.45%		0.5%3,501$1.82MIndustrialsIndustrial Conglomerates
2
ATO
Atmos Energy CorpUtilities · Gas Utilities
0.41%		0.9%10,163$1.66MUtilitiesGas Utilities
Sector and industry · Pro
3
EVRG
Evergy Inc.
0.40%		1.3%19,560$1.61M
4
WEC
Wec Energy Group Inc.
0.40%		1.7%15,348$1.62M
5
DUK
Duke Energy Corp
0.39%		2.1%13,342$1.58M
6
FE
Firstenergy Corp
0.39%		2.4%34,790$1.57M
7
L
Loews Corp.
0.39%		2.8%14,499$1.57M
8
LNT
Alliant Energy Corp.
0.38%		3.2%22,836$1.53M
9
ED
Consolidated Edison Inc.
0.38%		3.6%14,324$1.54M
10
CNP
Centerpoint Energy Inc.
0.37%		4.0%37,611$1.48M
11
NI
Nisource Inc.
0.37%		4.3%35,761$1.48M
12
AFL
Aflac Inc
0.37%		4.7%12,907$1.50M
13
SO
Southern Co.
0.37%		5.1%16,763$1.48M
14
PPL
Ppl Corp (Utilities)
0.36%		5.4%42,074$1.46M
15
AEE
Ameren Corp
0.36%		5.8%13,952$1.46M
16
AEP
American Electri
0.36%		6.2%11,405$1.43M
17
CMS
Cms Energy Corp
0.36%		6.5%21,935$1.45M
18
DTE
Dte Energy Co.
0.35%		6.9%10,994$1.41M
19—Pub Serv Enterp
0.35%		7.2%19,868$1.40M
20
PG
Procter & Gamble Company
0.34%		7.6%8,983$1.37M
21
LIN
Linde Plc Ordinary Shares
0.34%		7.9%2,753$1.35M
22
WRB
Wr Berkley Corp
0.34%		8.2%18,675$1.37M
23
KO
Coca Cola Co.
0.34%		8.6%15,225$1.37M
24—Markel Corp.
0.34%		8.9%757$1.35M
25
RSG
Republic Services
0.33%		9.2%6,094$1.34M
26
XEL
Xcel Energy Inc.
0.33%		9.6%17,991$1.34M
27
CB
Chubb Limited
0.33%		9.9%3,901$1.35M
28
SRE
Sempra
0.32%		10.2%15,770$1.30M
29
TJX
Tjx Cos., Inc.
0.32%		10.5%9,203$1.30M
30
COST
Costco Wholesale Corp.
0.32%		10.9%1,372$1.31M
31
EXC
Exelon
0.32%		11.2%30,176$1.28M
32
KMI
Kinder Morgan Inc.
0.32%		11.5%39,060$1.31M
33—Hartford Insuran
0.31%		11.8%9,682$1.27M
34
JNJ
Johnson & Johnson -
0.31%		12.1%4,978$1.24M
35
MCD
Mcdonald'S Corp
0.31%		12.4%5,266$1.24M
36
PFE
Pfizer Inc
0.31%		12.7%43,434$1.23M
37
SNA
Snap-On Inc.
0.31%		13.1%3,404$1.24M
38
TRV
The Travelers Cos Inc
0.31%		13.4%3,364$1.26M
39
WM
Waste Management Inc
0.31%		13.7%5,941$1.26M
40
EG
Everest Group Ltd
0.31%		14.0%3,321$1.24M
41
PFG
Principal Financial Group Inc.
0.30%		14.3%11,228$1.21M
42
RGA
Reinsurance Group of America, Inc
0.30%		14.6%4,732$1.22M
43
ACGL
Arch Capital Group Ltd
0.30%		14.9%12,692$1.23M
44
AME
Ametek Inc
0.30%		15.2%4,835$1.21M
45
CINF
Cincinnati Financial Corp.
0.30%		15.5%7,348$1.22M
46
ECL
Ecolab, Inc.
0.30%		15.8%4,247$1.21M
47
ETR
Entergy Corp.
0.30%		16.1%11,709$1.23M
48
GL
Globe Life Inc
0.30%		16.4%7,408$1.23M
49
IEX
Idex Corp.
0.30%		16.7%5,145$1.22M
50
NEE
Nextera Energy Inc
0.30%		17.0%15,344$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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CFO ETF All Holdings

CFO holdings total 503 positions. The top 10 holdings account for 4.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 0.5%, Atmos Energy Corp at 0.4%, Evergy Inc. at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare CFO

CFO vs SPYCFO vs QQQCFO vs VOOCFO vs VTICFO vs IVVCFO vs SCHDCFO vs VYMCFO vs VXUS

CFO ETF Holdings

503 of 503 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.45%
  • 2

    Atmos Energy Corp

    ATOUtilities
    0.41%
  • 3

    Evergy Inc.

    EVRGUtilities
    0.40%
  • 4

    Wec Energy Group Inc.

    WECUtilities
    0.40%
  • 5

    Duke Energy Corp

    DUKUtilities
    0.39%
  • 6

    Firstenergy Corp

    FEUtilities
    0.39%
  • 7

    Loews Corp.

    LIndustrials
    0.39%
  • 8

    Alliant Energy Corp.

    LNTUtilities
    0.38%
  • 9

    Consolidated Edison Inc.

    EDUtilities
    0.38%
  • 10

    Centerpoint Energy Inc.

    CNPUtilities
    0.37%
  • 11

    Nisource Inc.

    NIUtilities
    0.37%
  • 12

    Aflac Inc

    AFLFinancials
    0.37%
  • 13

    Southern Co.

    SOUtilities
    0.37%
  • 14

    Ppl Corp (Utilities)

    PPLUtilities
    0.36%
  • 15

    Ameren Corp

    AEEUtilities
    0.36%
  • 16

    American Electri

    AEPUtilities
    0.36%
  • 17

    Cms Energy Corp

    CMSUtilities
    0.36%
  • 18

    Dte Energy Co.

    DTEUtilities
    0.35%
  • 19

    Pub Serv Enterp

    PEGUtilities
    0.35%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 22

    Wr Berkley Corp

    WRBFinancials
    0.34%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 24

    Markel Corp.

    MKLFinancials
    0.34%
  • 25

    Republic Svcs

    RSGIndustrials
    0.33%
  • 26

    Xcel Energy Inc.

    XELUtilities
    0.33%
  • 27

    Chubb Limited Common Stock

    CBFinancials
    0.33%
  • 28

    Sempra Common Stock

    SREUtilities
    0.32%
  • 29

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.32%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.32%
  • 31

    Exelon

    EXCUtilities
    0.32%
  • 32

    Kinder Morgan Inc./de

    KMIEnergy
    0.32%
  • 33

    Hartford Insuran

    HIGFinancials
    0.31%
  • 34

    Johnson & Johnson - Common

    JNJHealth Care
    0.31%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.31%
  • 37

    Snap-On Inc.

    SNAIndustrials
    0.31%
  • 38

    Travelers Cos Inc/The

    TRVFinancials
    0.31%
  • 39

    Waste Management Inc

    WMIndustrials
    0.31%
  • 40

    Everest Group Ltd Common Stock

    EGFinancials
    0.31%
  • 41

    Principal Financial Group Inc.

    PFGFinancials
    0.30%
  • 42

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 43

    Arch Capital Group Ltd

    ACGLFinancials
    0.30%
  • 44

    Ametek Inc

    AMEInformation Technology
    0.30%
  • 45

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 46

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 47

    Entergy Corp.

    ETRUtilities
    0.30%
  • 48

    Globe Life Inc

    GLFinancials
    0.30%
  • 49

    Idex Corp.

    IEXIndustrials
    0.30%
  • 50

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 51

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.29%
  • 52

    DT Midstream Inc

    DTMEnergy
    0.29%
  • 53

    Eversource Energ

    ESUtilities
    0.29%
  • 54

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.29%
  • 55

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 56

    M&T Bank Corp

    MTBFinancials
    0.29%
  • 57

    MetLife Inc

    METFinancials
    0.29%
  • 58

    Nordson Corp

    NDSNIndustrials
    0.29%
  • 59

    Visa Inc Class A

    VInformation Technology
    0.29%
  • 60

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.29%
  • 61

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.29%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 63

    Pepsico Inc

    PEPConsumer Staples
    0.28%
  • 64

    US Bancorp

    USBFinancials
    0.28%
  • 65

    Unum Group

    UNMFinancials
    0.28%
  • 66

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.28%
  • 67

    Williams Cos. Inc.

    WMBEnergy
    0.28%
  • 68

    American International Gr

    AIGFinancials
    0.28%
  • 69

    American Water Works Co. Inc.

    AWKUtilities
    0.28%
  • 70

    Csx Corp.

    CSXIndustrials
    0.28%
  • 71

    Chevron Corp

    CVXEnergy
    0.28%
  • 72

    Cintas Corp

    CTASIndustrials
    0.28%
  • 73

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 74

    East West Bancorp, Inc.

    EWBCFinancials
    0.28%
  • 75

    Jpmorgan Chase

    JPMFinancials
    0.28%
  • 76

    Mastercard Inc

    MAFinancials
    0.28%
  • 77

    Apple Inc

    AAPLInformation Technology
    0.27%
  • 78

    Assurant Inc

    AIZFinancials
    0.27%
  • 79

    Ww Grainger Inc.

    GWWIndustrials
    0.27%
  • 80

    Keycorp

    KEYFinancials
    0.27%
  • 81

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 83

    Otis Worldwide Corporation

    OTISIndustrials
    0.27%
  • 84

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 85

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 86

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.27%
  • 87

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 88

    Abbvie Inc.

    ABBVHealth Care
    0.27%
  • 89

    Avery Dennison Corp

    AV3Materials
    0.26%
  • 90

    Bank of America Corp.: Financials

    BACFinancials
    0.26%
  • 91

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 92

    Clean Harbors Inc

    CLHIndustrials
    0.26%
  • 93

    Exxonmobil Corp.

    XOMEnergy
    0.26%
  • 94

    Fastenal Co

    FASTIndustrials
    0.26%
  • 95

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.26%
  • 96

    Marriott Intl-a

    MARConsumer Discretionary
    0.26%
  • 97

    Quest Diagnostics Inc.

    DGXHealth Care
    0.26%
  • 98

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 99

    Walmart Inc

    WMTConsumer Staples
    0.26%
  • 100

    Regions Financia

    RFFinancials
    0.25%
  • 101

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 102

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 103

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.25%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 105

    Archer-daniels D

    ADMConsumer Staples
    0.25%
  • 106

    Becton Dickinson And Co.

    BDXHealth Care
    0.25%
  • 107

    Cigna Corp.

    CIFinancials
    0.25%
  • 108

    Cme Group Inc.

    CMEFinancials
    0.25%
  • 109

    Cardinal Health

    CAHHealth Care
    0.25%
  • 110

    Corteva Inc Ctva

    CTVAMaterials
    0.25%
  • 111

    Dover Corp.

    DOVIndustrials
    0.25%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 113

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.25%
  • 114

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.25%
  • 115

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.25%
  • 116

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 117

    Aramark Holdings

    ARMKIndustrials
    0.24%
  • 118

    Ball Corp

    BALLMaterials
    0.24%
  • 119

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 120

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 121

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 122

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 123

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 124

    News Corp. Class A

    NWSACommunication Services
    0.24%
  • 125

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 126

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 127

    Philip Morris International Inc.

    PMConsumer Staples
    0.24%
  • 128

    Phillips 66

    PSXEnergy
    0.24%
  • 129

    T Rowe Price Grp

    TROWFinancials
    0.24%
  • 130

    Rbc Bearings Inc

    ROLLIndustrials
    0.24%
  • 131

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 132

    State Street Corp.

    STTFinancials
    0.24%
  • 133

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 134

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.24%
  • 135

    Johnson Controls Intl Plc

    JCIIndustrials
    0.24%
  • 136

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 137

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.23%
  • 138

    Progressive Corporation

    PGRFinancials
    0.23%
  • 139

    Raymond James Financial Inc.

    RJFFinancials
    0.23%
  • 140

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 141

    Thermo Fisher

    TMOHealth Care
    0.23%
  • 142

    3m Co.

    MMMIndustrials
    0.23%
  • 143

    Verisign Inc.

    VRSNInformation Technology
    0.23%
  • 144

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 145

    Xylem Inc./ NY

    XYLIndustrials
    0.23%
  • 146

    Steris Plc

    STEHealth Care
    0.23%
  • 147

    Trane Technologies Plc - Common

    TTIndustrials
    0.23%
  • 148

    Allstate Corp/the

    ALLFinancials
    0.23%
  • 149

    American Express Co.

    AXPFinancials
    0.23%
  • 150

    Ameriprise Financial Inc

    AMPFinancials
    0.23%
  • 151

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 153

    Eqt Corp

    EQTEnergy
    0.23%
  • 154

    First Citizens BancShares Inc

    FCNCAFinancials
    0.23%
  • 155

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 156

    Hca Healthcare Inc.

    HCAHealth Care
    0.23%
  • 157

    Home Depot Inc

    HDConsumer Discretionary
    0.23%
  • 158

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 159

    Marathon Petroleum Corp.

    MPCEnergy
    0.23%
  • 160

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 161

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.23%
  • 162

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 163

    Viper Energy Partners L.p.

    VNOMEnergy
    0.23%
  • 164

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 165

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 166

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 167

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 168

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 169

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 170

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.22%
  • 171

    Meta Platforms Inc

    METACommunication Services
    0.22%
  • 172

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 173

    F5 Networks Inc.

    FFIVInformation Technology
    0.22%
  • 174

    Honeywell International Inc

    HONUnknown
    0.22%
  • 175

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 176

    Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)

    TOIXXFinancials
    0.22%
  • 177

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 178

    AT&T Inc.

    TCommunication Services
    0.22%
  • 179

    Oneok Inc.

    OKEEnergy
    0.22%
  • 180

    Ptc Inc

    PTCInformation Technology
    0.22%
  • 181

    Rtx Corp

    RTXIndustrials
    0.22%
  • 182

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 183

    Sherwin Williams Co/The

    SHWMaterials
    0.22%
  • 184

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 185

    Valero Energy

    VLOEnergy
    0.22%
  • 186

    Verizon Communic

    VZCommunication Services
    0.22%
  • 187

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 188

    Allegion Plc

    ALLEIndustrials
    0.22%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 190

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.21%
  • 191

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 192

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 193

    Rollins Inc.

    ROLIndustrials
    0.21%
  • 194

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.21%
  • 195

    Solventum Corp

    SOLVMaterials
    0.21%
  • 196

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 197

    Synnex Corp

    SNXInformation Technology
    0.21%
  • 198

    Textron Inc.

    TXTIndustrials
    0.21%
  • 199

    Tradeweb Markets Inc

    TWFinancials
    0.21%
  • 200

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 201

    United Therapeutics Corp

    UTHRHealth Care
    0.21%
  • 202

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.21%
  • 203

    Alphabet Inc

    GOOGLCommunication Services
    0.21%
  • 204

    Autozone Inc

    AZOConsumer Discretionary
    0.21%
  • 205

    Blackrock Inc Cl A Com

    BLKFinancials
    0.21%
  • 206

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 207

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 208

    Chesapeake Energy Corp

    CHKEnergy
    0.21%
  • 209

    Dupont De Nemou

    DDUnknown
    0.21%
  • 210

    Emerson Elec Co

    EMRIndustrials
    0.21%
  • 211

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 212

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 213

    Hershey Co/the

    HSYConsumer Staples
    0.21%
  • 214

    Hubbell Inc. Class B

    HUBBIndustrials
    0.21%
  • 215

    Itt Inc

    ITTIndustrials
    0.21%
  • 216

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.21%
  • 217

    Intuitive Surgical Inc

    ISRGHealth Care
    0.21%
  • 218

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 219

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 220

    Msci Inc. Class A

    MSCIInformation Technology
    0.21%
  • 221

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 222

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 223

    Nasdaq Inc

    NDAQFinancials
    0.21%
  • 224

    Nucor Corp.

    NUEMaterials
    0.21%
  • 225

    Abbot Laboratories

    ABTHealth Care
    0.21%
  • 226

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 227

    Revvity Inc

    RVTYHealth Care
    0.20%
  • 228

    Permian Resource

    PREnergy
    0.20%
  • 229

    Rockwell Automation

    ROKIndustrials
    0.20%
  • 230

    J M Smucker Co/The

    SJMConsumer Staples
    0.20%
  • 231

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 232

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 233

    United Parcel Service Inc

    UPSIndustrials
    0.20%
  • 234

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 235

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 236

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 237

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 238

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.20%
  • 239

    Cencora Inc

    CORHealth Care
    0.20%
  • 240

    Analog Devices

    ADIInformation Technology
    0.20%
  • 241

    Citigroup Inc.

    CFinancials
    0.20%
  • 242

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.20%
  • 243

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.20%
  • 244

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 245

    Fedex Corp

    FDXIndustrials
    0.20%
  • 246

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 247

    Hollyfrontier

    DINOEnergy
    0.20%
  • 248

    Illumina, Inc.

    ILMNHealth Care
    0.20%
  • 249

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 250

    Microsoft Corp

    MSFTInformation Technology
    0.20%
  • 251

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 252

    Morgan Stanley

    MSFinancials
    0.20%
  • 253

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 254

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 255

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 256

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.19%
  • 257

    Biogen Inc.

    BIIBHealth Care
    0.19%
  • 258

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 259

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 260

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 261

    Devon Energy Corp.

    DVNEnergy
    0.19%
  • 262

    Diamondback Energy Inc.

    FANGEnergy
    0.19%
  • 263

    Dollar General Corp.

    DGConsumer Discretionary
    0.19%
  • 264

    Gardner Denver Holdings

    IRUnknown
    0.19%
  • 265

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 266

    Jacobs Engineering Group Inc.

    JIndustrials
    0.19%
  • 267

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 268

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 270

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 271

    Rpm International Inc

    RPMMaterials
    0.19%
  • 272

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 273

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 274

    Stryker Corp

    SYKHealth Care
    0.19%
  • 275

    Synchrony Financial

    SYFFinancials
    0.19%
  • 276

    TKO Group Holdings Inc

    TKOCommunication Services
    0.19%
  • 277

    Warner Music Group Corp

    WMGCommunication Services
    0.19%
  • 278

    Te Connectivity Limited

    TEL:IEUnknown
    0.19%
  • 279

    Ovintiv Inc.

    OVVEnergy
    0.18%
  • 280

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 281

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 282

    Steel Dynamics Inc

    STLDMaterials
    0.18%
  • 283

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

    TMUSCommunication Services
    0.18%
  • 284

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 285

    Waters Corp.

    WATHealth Care
    0.18%
  • 286

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.18%
  • 287

    Boeing Co

    BAIndustrials
    0.18%
  • 288

    Brown & Brown Inc

    BROFinancials
    0.18%
  • 289

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.18%
  • 290

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 291

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.18%
  • 292

    Edison Intl

    EIXUtilities
    0.18%
  • 293

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 294

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 295

    Eli Lilly & Co

    LLYHealth Care
    0.18%
  • 296

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 297

    Netapp Inc.

    NTAPInformation Technology
    0.18%
  • 298

    Nvidia Corp

    NVDAInformation Technology
    0.18%
  • 299

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 300

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.17%
  • 301

    Cboe Global Markets Inc.

    CBOEFinancials
    0.17%
  • 302

    Cbre Group Inc. Class A

    CBREReal Estate
    0.17%
  • 303

    Carrier Global Corporation

    CARRIndustrials
    0.17%
  • 304

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 305

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 306

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 307

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 308

    Dynatrace Inc

    DTInformation Technology
    0.17%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 310

    General Electric Co.

    GEIndustrials
    0.17%
  • 311

    Genuine Parts Co

    GPCConsumer Discretionary
    0.17%
  • 312

    Goldman Sachs Group Inc/The

    GSFinancials
    0.17%
  • 313

    Halliburton Co.

    HALEnergy
    0.17%
  • 314

    Heico Corp.

    HEIIndustrials
    0.17%
  • 315

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 316

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 317

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.17%
  • 318

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 319

    Masco Corp.

    MASIndustrials
    0.17%
  • 320

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.17%
  • 321

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 322

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 323

    Pure Storage Inc

    PSTGInformation Technology
    0.17%
  • 324

    Synopsys

    SNPSInformation Technology
    0.17%
  • 325

    Toll Bros Inc

    TOLConsumer Discretionary
    0.17%
  • 326

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 327

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.17%
  • 328

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.17%
  • 329

    Crh Plc - Common

    CRHMaterials
    0.17%
  • 330

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.17%
  • 331

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.17%
  • 332

    Amcr

    AMCR:SMUnknown
    0.17%
  • 333

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 334

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 335

    Texas Instrument Inc

    TXNInformation Technology
    0.16%
  • 336

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 337

    Woodward Inc

    WWDIndustrials
    0.16%
  • 338

    Zoetis, Inc.

    ZTSHealth Care
    0.16%
  • 339

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 340

    Apa Corp

    APAEnergy
    0.16%
  • 341

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 342

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 343

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 344

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 345

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 346

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 347

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 348

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 349

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 350

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.16%
  • 351

    Netflix Inc

    NFLXCommunication Services
    0.16%
  • 352

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 353

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.16%
  • 354

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 355

    Ati Inc

    ATIMaterials
    0.15%
  • 356

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 357

    Apollo Global Management Inc

    APOFinancials
    0.15%
  • 358

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 359

    Caci International Inc, Class A

    CACIInformation Technology
    0.15%
  • 360

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 361

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.15%
  • 362

    Casey's General Stores Inc

    CASYConsumer Staples
    0.15%
  • 363

    Caterpillar Inc

    CATIndustrials
    0.15%
  • 364

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 365

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 366

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 367

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 368

    HP Inc

    HPQInformation Technology
    0.15%
  • 369

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 370

    Humana Inc.

    HUMFinancials
    0.15%
  • 371

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 372

    Iqvia Holdings Inc.

    IQVHealth Care
    0.15%
  • 373

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 374

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 375

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 376

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 377

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 378

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 379

    Somnigroup International Inc

    SGIHealth Care
    0.15%
  • 380

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 381

    Tesla Inc

    TSLAConsumer Discretionary
    0.15%
  • 382

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 383

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 384

    Xpo Logistics Inc.

    XPOIndustrials
    0.15%
  • 385

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 386

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.14%
  • 387

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 388

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 389

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 390

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 391

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 392

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.14%
  • 393

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.14%
  • 394

    Royal Caribbean

    RCLConsumer Discretionary
    0.14%
  • 395

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 396

    Broadcom Inc

    AVGOInformation Technology
    0.14%
  • 397

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 398

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.14%
  • 399

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 400

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 401

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 402

    Ge Vernova

    GEVIndustrials
    0.14%
  • 403

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 404

    Jabil Inc

    JBLInformation Technology
    0.14%
  • 405

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 406

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 407

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 408

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 409

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 410

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 411

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 412

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 413

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.13%
  • 414

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 415

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.13%
  • 416

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.13%
  • 417

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 418

    Nrg Energy

    NRGUtilities
    0.13%
  • 419

    Gen Digital Inc

    NLOKInformation Technology
    0.13%
  • 420

    Block, Inc

    SQInformation Technology
    0.13%
  • 421

    Tpg Inc

    TPGFinancials
    0.13%
  • 422

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 423

    Toast Inc

    TOSTInformation Technology
    0.13%
  • 424

    Transunion - Common

    TRUInformation Technology
    0.13%
  • 425

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 426

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.13%
  • 427

    Smurfit Westrock Plc Common Stock

    SWR:IEUnknown
    0.13%
  • 428

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.12%
  • 429

    Qnity Electronics

    QUnknown
    0.12%
  • 430

    Qualcomm Inc.

    QCOMInformation Technology
    0.12%
  • 431

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 432

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 433

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 434

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.12%
  • 435

    Affirm Inc

    AFRMFinancials
    0.12%
  • 436

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 437

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.12%
  • 438

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 439

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 440

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.12%
  • 441

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 442

    Ibm

    IBMInformation Technology
    0.12%
  • 443

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.12%
  • 444

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 445

    Newmont Corp.

    NEMMaterials
    0.12%
  • 446

    Okta Inc.

    OKTAInformation Technology
    0.12%
  • 447

    Ares Management Corp Common Stock

    ARESFinancials
    0.11%
  • 448

    Carpenter Technology Corp

    CRSMaterials
    0.11%
  • 449

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 450

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 451

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.11%
  • 452

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 453

    Kla Corp.

    KLACInformation Technology
    0.11%
  • 454

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.11%
  • 455

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 456

    Samsara Inc

    IOTInformation Technology
    0.11%
  • 457

    Sofi Technologies Inc

    SOFIFinancials
    0.11%
  • 458

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 459

    Symbotic Inc

    SYMUnknown
    0.11%
  • 460

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.10%
  • 461

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 462

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 463

    Blue Owl Capital

    OWLUnknown
    0.10%
  • 464

    Alcoa Corp

    AAMaterials
    0.10%
  • 465

    Applied Material

    AMATInformation Technology
    0.10%
  • 466

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 467

    Lam Research Corporation

    LRCXInformation Technology
    0.10%
  • 468

    Mks Instruments Inc

    MKSIInformation Technology
    0.10%
  • 469

    Marvell Technology Inc

    MRVLInformation Technology
    0.10%
  • 470

    Mastec Inc

    MTZIndustrials
    0.10%
  • 471

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 472

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 473

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.09%
  • 474

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 475

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 476

    Onto Innovation Inc

    ONTOInformation Technology
    0.09%
  • 477

    Rocket Companies Inc

    RKTFinancials
    0.09%
  • 478

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 479

    Vertiv Holdings Co

    VRTIndustrials
    0.09%
  • 480

    FTAI Aviation Ltd

    FTAIIndustrials
    0.09%
  • 481

    Sitime Corp

    SITMInformation Technology
    0.08%
  • 482

    Venture Global Inc

    VGEnergy
    0.08%
  • 483

    Seagate Technolo

    STXInformation Technology
    0.08%
  • 484

    BLOOM ENERGY CORP

    BEIndustrials
    0.08%
  • 485

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.08%
  • 486

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 487

    Corning Inc

    GLWMaterials
    0.08%
  • 488

    Fair Isaac Corp

    FICOInformation Technology
    0.08%
  • 489

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 490

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 491

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 492

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 493

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 494

    Hecla Mining Co

    HLMaterials
    0.07%
  • 495

    Micron Technology, Inc.

    MUInformation Technology
    0.07%
  • 496

    Sterling Construction Company Inc

    STRLIndustrials
    0.07%
  • 497

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.07%
  • 498

    Western Digital Corp.

    WDCInformation Technology
    0.07%
  • 499

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 500

    Futures Collateral - Cash % 04/01/2042

    Other
    0.06%
  • 501

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 502

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 503

    Sandisk Corp.

    SNDKVInformation Technology
    0.05%