CFO ETF largest holding is BRK.B at 0.40% as of Aug 5, 2026

CFO ETF largest holding is BRK.B at 0.40% as of Aug 5, 2026
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BRK.B is CFO's largest holding at 0.40% of the fund as of Aug 5, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing top 50 of 503 holdings · as of Aug 5, 2026
CFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.40%		0.4%3,293$1.71MIndustrialsIndustrial Conglomerates
2
L
Loews CorpIndustrials · Industrial Conglomerates
0.40%		0.8%14,548$1.68MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
0.40%		1.2%4,739$1.72M
4
DUK
Duke Energy Corp
0.37%		1.6%12,617$1.56M
5
EVRG
Evergy Inc.
0.37%		1.9%18,685$1.55M
6—Firstenergy Corp Sr Unsec
0.37%		2.3%32,859$1.57M
7
KO
Coca Cola Co.
0.36%		2.7%17,761$1.54M
8
LNT
Alliant Energy Corp.
0.36%		3.0%21,627$1.52M
9
AEE
Ameren Corp
0.36%		3.4%13,977$1.52M
10
TRV
The Travelers Cos, Inc.
0.36%		3.8%3,953$1.51M
11
WEC
Wec Energy Group Inc.
0.36%		4.1%14,059$1.52M
12
AFL
Aflac Inc.
0.35%		4.5%11,710$1.47M
13
BNY
Bank Of New York Mellon Corp
0.35%		4.8%9,361$1.49M
14
CMS
Cms Energy Corp.
0.34%		5.1%19,952$1.43M
15
DTE
Dte Energy Co.
0.34%		5.5%10,351$1.45M
16
JNJ
Johnson & Johnson -
0.34%		5.8%5,566$1.43M
17
TJX
Tjx Cos Inc
0.34%		6.2%8,945$1.43M
18
SO
Southern Co.
0.33%		6.5%15,159$1.41M
19—Synnex Technology International Co
0.33%		6.8%5,374$1.41M
20
ATO
Atmos Energy Corp
0.33%		7.2%8,188$1.41M
21
CNP
Centerpoint Energy Inc.
0.33%		7.5%34,403$1.40M
22
DELL
Dell Technologies Inc
0.33%		7.8%3,023$1.40M
23
NTAP
Netapp Inc
0.33%		8.1%7,589$1.42M
24
ADP
Automatic Data Processing, Inc.
0.32%		8.5%5,108$1.38M
25—Bank of America Corp.:
0.32%		8.8%21,156$1.34M
26—Caseys General
0.32%		9.1%1,586$1.35M
27
CSCO
Cisco Systems Inc.
0.32%		9.4%11,120$1.35M
28
ROST
Ross Stores, Inc.
0.32%		9.8%5,346$1.35M
29
LIN
Linde Plc Ordinary Shares
0.32%		10.1%2,767$1.36M
30
CB
Chubb Ltd
0.32%		10.4%3,806$1.34M
31
STT
State Street Corp.
0.31%		10.7%7,056$1.32M
32
UNP
Union Pacific Corp
0.31%		11.0%4,472$1.32M
33
CNA
Cna Financial Corp
0.31%		11.3%25,459$1.33M
34
CSX
Csx Corp.
0.31%		11.6%26,032$1.33M
35
ED
Consolidated Edison Inc
0.31%		11.9%12,341$1.34M
36
D
Dominion Energy Inc.
0.31%		12.3%19,523$1.33M
37
ETR
Entergy Corp.
0.31%		12.6%12,208$1.30M
38
HIG
Hartford Financial Services Group Inc.
0.31%		12.9%9,030$1.30M
39
MET
Metlife Inc.
0.31%		13.2%13,458$1.30M
40
CINF
Cincinnati Financial Corp.
0.30%		13.5%7,111$1.26M
41
CTAS
Cintas Corp.
0.30%		13.8%6,369$1.28M
42
JPM
JPMorgan Chase
0.30%		14.1%3,502$1.26M
43
OKTA
Okta Inc.
0.30%		14.4%8,751$1.29M
44
PNC
PNC Financial Services Group Inc.
0.30%		14.7%4,908$1.25M
45
AME
Ametek Inc
0.29%		15.0%4,815$1.23M
46
BEN
Franklin Resources Inc.
0.29%		15.3%34,707$1.21M
47
GD
General Dynamics Corp.
0.29%		15.6%3,234$1.24M
48
MPC
Marathon Petroleum Corp
0.29%		15.8%4,079$1.21M
49DebtMicrosoft Corp
0.29%		16.1%2,491$1.21M
50
NDSN
Nordson Corp
0.29%		16.4%3,965$1.23M
More holdings · Pro
Not reported for this fund: share changes.
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CFO ETF All Holdings

CFO holdings total 502 positions. The top 10 holdings account for 3.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 0.4%, Loews Corp at 0.4%, Palo Alto Networks, Inc 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 17.8%.

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 502 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.40%
  • 2

    Loews Corp

    LIndustrials
    0.40%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 4

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 5

    Evergy Inc.

    EVRGUtilities
    0.37%
  • 6

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.37%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 8

    Alliant Energy Corp.

    LNTUtilities
    0.36%
  • 9

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 10

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    0.36%
  • 12

    Aflac Inc.

    AFLFinancials
    0.35%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 14

    Cms Energy Corp.

    CMSUtilities
    0.34%
  • 15

    Dte Energy Co.

    DTEUtilities
    0.34%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.34%
  • 17

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 18

    Southern Co.

    SOUtilities
    0.33%
  • 19

    Synnex Technology International Co

    SNXInformation Technology
    0.33%
  • 20

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    0.33%
  • 22

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 23

    Netapp Inc

    NTAPInformation Technology
    0.33%
  • 24

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.32%
  • 26

    Caseys General

    CASYConsumer Staples
    0.32%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.32%
  • 28

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 30

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.32%
  • 31

    State Street Corp.

    STTFinancials
    0.31%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 33

    Cna Financial Corp

    CNAFinancials
    0.31%
  • 34

    Csx Corp.

    CSXIndustrials
    0.31%
  • 35

    Consolidated Edison Inc

    EDUtilities
    0.31%
  • 36

    Dominion Energy Inc.

    DUtilities
    0.31%
  • 37

    Entergy Corp.

    ETRUtilities
    0.31%
  • 38

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.31%
  • 39

    Metlife Inc.

    METFinancials
    0.31%
  • 40

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 41

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 42

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 43

    Okta Inc.

    OKTAInformation Technology
    0.30%
  • 44

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 45

    Ametek Inc

    AMEInformation Technology
    0.29%
  • 46

    Franklin Resources Inc.

    BENFinancials
    0.29%
  • 47

    General Dynamics Corp.

    GDIndustrials
    0.29%
  • 48

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 49

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.29%
  • 50

    Nordson Corp

    NDSNIndustrials
    0.29%
  • 51

    Ppl Corp (Utilities)

    PPLUtilities
    0.29%
  • 52

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 53

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 54

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 55

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 56

    Visa Inc Class A

    VInformation Technology
    0.29%
  • 57

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 58

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.28%
  • 59

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 60

    US Bancorp

    USBFinancials
    0.28%
  • 61

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 62

    Waste Mgmt

    WMIndustrials
    0.28%
  • 63

    Xcel Energy Inc.

    XELUtilities
    0.28%
  • 64

    Apple, Inc

    AAPLInformation Technology
    0.28%
  • 65

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 66

    Exelon

    EXCUtilities
    0.28%
  • 67

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 68

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 69

    Markel Group Inc

    MKLFinancials
    0.28%
  • 70

    Morgan Stanley

    MSFinancials
    0.28%
  • 71

    Nisource Inc.

    NIUtilities
    0.28%
  • 72

    Nucor Corp.

    NUEMaterials
    0.28%
  • 73

    Fortinet Inc

    FTNTInformation Technology
    0.27%
  • 74

    Mastercard Inc

    MAFinancials
    0.27%
  • 75

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 76

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 77

    Allstate Corp.

    ALLFinancials
    0.27%
  • 78

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 79

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 80

    T Rowe Price Grp

    TROWFinancials
    0.26%
  • 81

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.26%
  • 82

    Raymond James Financial Inc.

    RJFFinancials
    0.26%
  • 83

    Raytheon Co.

    RTXIndustrials
    0.26%
  • 84

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 85

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 86

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 87

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 88

    Wr Berkley Corp.

    WRBFinancials
    0.26%
  • 89

    Cboe Global Market

    CBOEFinancials
    0.26%
  • 90

    Chevron Corp

    CVXEnergy
    0.26%
  • 91

    DT Midstream Inc

    DTMEnergy
    0.26%
  • 92

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 93

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 94

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.26%
  • 95

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 96

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 97

    Northern Trust Corp.

    NTRSFinancials
    0.26%
  • 98

    Cme Group Inc.

    CMEFinancials
    0.25%
  • 99

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 100

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 101

    Citizens Financial Group Inc.

    CFGFinancials
    0.25%
  • 102

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 103

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 104

    Edwards Lifesciences Corp

    EWHealth Care
    0.25%
  • 105

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 106

    Fifth Third Bancorp

    FITBFinancials
    0.25%
  • 107

    Goldman Sachs Group Inc/The

    GSFinancials
    0.25%
  • 108

    Kinder Morgan Inc./de

    KMIEnergy
    0.25%
  • 109

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 110

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.25%
  • 111

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 112

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 113

    News Corp A

    NWSACommunication Services
    0.25%
  • 114

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 115

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 116

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 117

    Phillips 66

    PSXEnergy
    0.25%
  • 118

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 119

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 120

    Valero Energy

    VLOEnergy
    0.25%
  • 121

    Everest Group Ltd Common Stock

    EGFinancials
    0.25%
  • 122

    Eurazeo

    RFFinancials
    0.24%
  • 123

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.24%
  • 124

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 125

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 126

    Sempra Common Stock

    SREUtilities
    0.24%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 128

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 129

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.24%
  • 130

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 131

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 132

    Citigroup Inc.

    CFinancials
    0.24%
  • 133

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 134

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 135

    Exxon Mobil Corp.

    XOMEnergy
    0.24%
  • 136

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 137

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 138

    Hp Inc.

    HPQInformation Technology
    0.24%
  • 139

    Keycorp

    KEYFinancials
    0.24%
  • 140

    Motorola Solutions Inc.

    MSIInformation Technology
    0.24%
  • 141

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 142

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 143

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 144

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.23%
  • 145

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 146

    Datadog Inc

    DDOGInformation Technology
    0.23%
  • 147

    General Electric Co.

    GEIndustrials
    0.23%
  • 148

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 149

    I D E X Corporation

    IEXIndustrials
    0.23%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 151

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 152

    Oneok Inc.

    OKEEnergy
    0.23%
  • 153

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 154

    Abbvie Inc.

    ABBVHealth Care
    0.23%
  • 155

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.23%
  • 156

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.23%
  • 157

    Performance Food Group Co

    PFGCConsumer Staples
    0.23%
  • 158

    Rbc Bearings Inc

    ROLLIndustrials
    0.23%
  • 159

    Rockwell Automation

    ROKIndustrials
    0.23%
  • 160

    Solventum Corp

    SOLVMaterials
    0.23%
  • 161

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 162

    Target Corp-1477

    TGTConsumer Discretionary
    0.23%
  • 163

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 164

    3M Company

    MMMIndustrials
    0.23%
  • 165

    Allegion Plc

    ALLEIndustrials
    0.23%
  • 166

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 167

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 168

    Progressive Corporation

    PGRFinancials
    0.22%
  • 169

    Rpm International Inc

    RPMMaterials
    0.22%
  • 170

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 171

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 172

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.22%
  • 173

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 174

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 175

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 176

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 177

    Tt Trane Technologies Plc

    TTIndustrials
    0.22%
  • 178

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 179

    American Express Co.

    AXPFinancials
    0.22%
  • 180

    American International Gr

    AIGFinancials
    0.22%
  • 181

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 182

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 183

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 184

    Clean Harbors

    CLHIndustrials
    0.22%
  • 185

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 186

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 187

    Dover Corp.

    DOVIndustrials
    0.22%
  • 188

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 189

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 190

    Heico Corp.

    HEIIndustrials
    0.22%
  • 191

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 192

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 193

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 194

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 195

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 196

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 197

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 198

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 199

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 200

    Eversource Energ

    ESUtilities
    0.21%
  • 201

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 202

    Fedex Corp

    FDXIndustrials
    0.21%
  • 203

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 204

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 205

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 206

    Hubbell Inc

    HUBBIndustrials
    0.21%
  • 207

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 208

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 209

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 210

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 211

    AT&T Inc

    TCommunication Services
    0.21%
  • 212

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 213

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.21%
  • 214

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 215

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 216

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 217

    Synchrony Financial

    SYFFinancials
    0.21%
  • 218

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 219

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 220

    Verizon Communic

    VZCommunication Services
    0.21%
  • 221

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 222

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 223

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 224

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.21%
  • 225

    Garminltd.

    GRMNConsumer Discretionary
    0.21%
  • 226

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 227

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 228

    Quanta

    PWRIndustrials
    0.20%
  • 229

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 230

    Textron Inc.

    TXTIndustrials
    0.20%
  • 231

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 232

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 233

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.20%
  • 234

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 235

    Ball Corp

    BALLMaterials
    0.20%
  • 236

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 237

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 238

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.20%
  • 239

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 240

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 241

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 242

    Clorox Co.

    CLXConsumer Staples
    0.20%
  • 243

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 244

    Genuine Parts Company

    GPCConsumer Discretionary
    0.20%
  • 245

    Humana Inc.

    HUMFinancials
    0.20%
  • 246

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 247

    Masco Corp.

    MASIndustrials
    0.20%
  • 248

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 249

    Micron Technology, Inc.

    MUInformation Technology
    0.20%
  • 250

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 251

    Nvidia Corp.

    NVDAInformation Technology
    0.20%
  • 252

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 253

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 254

    Boeing Co

    BAIndustrials
    0.19%
  • 255

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 256

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 257

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 258

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 259

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 260

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 261

    Edison Intl

    EIXUtilities
    0.19%
  • 262

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 263

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 264

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 265

    Itt Inc

    ITTIndustrials
    0.19%
  • 266

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 267

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 268

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 269

    Amcor Plc

    AMCR:SMUnknown
    0.19%
  • 270

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.19%
  • 271

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 272

    Waters Corp.

    WATHealth Care
    0.19%
  • 273

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 274

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 275

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 276

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 277

    Permian Resource

    PREnergy
    0.18%
  • 278

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 279

    Roku, Inc

    ROKUInformation Technology
    0.18%
  • 280

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 281

    Stanley Black Decker Inc.

    SWKIndustrials
    0.18%
  • 282

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

    TMUSCommunication Services
    0.18%
  • 283

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 284

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 285

    Warner Music Group Corp

    WMGCommunication Services
    0.18%
  • 286

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 287

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 288

    Freddie Mac Strips 3 12/15/2027

    Other
    0.18%
  • 289

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 290

    Cencora Inc

    CORHealth Care
    0.18%
  • 291

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 292

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.18%
  • 293

    CBRE group

    CBREReal Estate
    0.18%
  • 294

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 295

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.18%
  • 296

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 297

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 298

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 299

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 300

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 301

    General Mills In

    GISConsumer Staples
    0.18%
  • 302

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 303

    Interactive Brokers Group Inc

    IBKRFinancials
    0.18%
  • 304

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 305

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 306

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.18%
  • 307

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 308

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 309

    Msci Inc. Class A

    MSCIInformation Technology
    0.18%
  • 310

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 311

    Pg&E Corp.

    PCGUtilities
    0.18%
  • 312

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 313

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 314

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 315

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 316

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 317

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 318

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 319

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 320

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 321

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 322

    Iqvia Holdings Inc

    IQVHealth Care
    0.17%
  • 323

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 324

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 325

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 326

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

    TOIXXFinancials
    0.17%
  • 327

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 328

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 329

    Ovintiv Inc.

    OVVEnergy
    0.17%
  • 330

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 331

    Ati Inc

    ATIMaterials
    0.17%
  • 332

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 333

    Toll Bros Inc

    TOLConsumer Discretionary
    0.17%
  • 334

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 335

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 336

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 337

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 338

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 339

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 340

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 341

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 342

    Tpg Inc

    TPGFinancials
    0.16%
  • 343

    Toast Inc-A

    TOSTInformation Technology
    0.16%
  • 344

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 345

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 346

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 347

    Woodward Inc

    WWDIndustrials
    0.16%
  • 348

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 349

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.16%
  • 350

    Baker Hughes Co

    BKREnergy
    0.16%
  • 351

    Broadcom Inc

    AVGOInformation Technology
    0.16%
  • 352

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 353

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 354

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 355

    Devon Energy Corporation

    DVNEnergy
    0.16%
  • 356

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 357

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 358

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 359

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 360

    Gardner Denver Holdings

    IRUnknown
    0.16%
  • 361

    Global Payments Inc.

    GPNInformation Technology
    0.16%
  • 362

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 363

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 364

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 365

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 366

    Kla Corp

    KLACInformation Technology
    0.16%
  • 367

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 368

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 369

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 370

    Astera Labs Inc - Common

    ALABInformation Technology
    0.15%
  • 371

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 373

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 374

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.15%
  • 375

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 376

    Meta Platform Inc

    METACommunication Services
    0.15%
  • 377

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 378

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 379

    Lrcx Uw Equity

    LRCXInformation Technology
    0.15%
  • 380

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.15%
  • 381

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 382

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 383

    New York Times Co

    NYTCommunication Services
    0.15%
  • 384

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 385

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.15%
  • 386

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 387

    Block Inc

    SQInformation Technology
    0.15%
  • 388

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 389

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 390

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 391

    Crh Plc - Common

    CRH:LNMaterials
    0.15%
  • 392

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.15%
  • 393

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 394

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 395

    Tko Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 396

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 397

    Transunion - Common

    TRUInformation Technology
    0.14%
  • 398

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 399

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 400

    Watsco Inc

    WSOIndustrials
    0.14%
  • 401

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.14%
  • 402

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.14%
  • 403

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.14%
  • 404

    Cigna Corp.

    CIFinancials
    0.14%
  • 405

    Caci International Inc

    CACIInformation Technology
    0.14%
  • 406

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 407

    Carlyle Group Inc.

    CGFinancials
    0.14%
  • 408

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 409

    Mks Instruments Inc

    MKSIInformation Technology
    0.14%
  • 410

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 411

    Ptc Inc

    PTCInformation Technology
    0.14%
  • 412

    Corning Inc.

    GLWMaterials
    0.13%
  • 413

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 414

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 415

    EQT Corp.

    EQTEnergy
    0.13%
  • 416

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 417

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 418

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 419

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 420

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 421

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 422

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 423

    Mastec Inc

    MTZIndustrials
    0.13%
  • 424

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 425

    Palantir Technologies Inc

    PLTRInformation Technology
    0.13%
  • 426

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 427

    Tempur Sealy International Inc

    TPXHealth Care
    0.13%
  • 428

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 429

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 430

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 431

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 432

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 433

    Sterling Construction Company Inc

    STRLIndustrials
    0.12%
  • 434

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 435

    Xpo Logistics Inc.

    XPOIndustrials
    0.12%
  • 436

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.12%
  • 437

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.12%
  • 438

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 439

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.12%
  • 440

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 441

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 442

    Coupang LLC

    CPNGConsumer Discretionary
    0.12%
  • 443

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 444

    Halliburton Co.

    HALEnergy
    0.12%
  • 445

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 446

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 447

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 448

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 449

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.11%
  • 450

    First Solar, Inc

    FSLRInformation Technology
    0.11%
  • 451

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 452

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 453

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 454

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 455

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 456

    Regal Rexnord Corp

    RRXIndustrials
    0.11%
  • 457

    Royal Gold Inc

    RGLDMaterials
    0.11%
  • 458

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 459

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 460

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 461

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.10%
  • 462

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 463

    Sofi Technologies Inc

    SOFIFinancials
    0.10%
  • 464

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.10%
  • 465

    Venture Global Inc

    VGEnergy
    0.10%
  • 466

    Vertiv Co.

    VRTIndustrials
    0.10%
  • 467

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 468

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 469

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 470

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 471

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 472

    Generac Holdings, Inc.

    GNRCIndustrials
    0.10%
  • 473

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 474

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 475

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 476

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 477

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 478

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.09%
  • 479

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 480

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 481

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 482

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 483

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 484

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 485

    Nrg Energy

    NRGUtilities
    0.09%
  • 486

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.09%
  • 487

    Synopsys

    SNPSInformation Technology
    0.09%
  • 488

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 489

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 490

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 491

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 492

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 493

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 494

    Oracle Corp - Common

    ORCLInformation Technology
    0.08%
  • 495

    Alcoa Corp

    AAMaterials
    0.08%
  • 496

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 497

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 498

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 499

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 500

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 501

    Hecla Mining Co

    HLMaterials
    0.05%
  • 502

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.05%
  • 503

    Futures Collateral - Cash 2042-04-01

    Other
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