DLCU ETF largest holding is NVDA at 7.37% as of Jun 30, 2026

DLCU ETF largest holding is NVDA at 7.37% as of Jun 30, 2026
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NVDA is DLCU's largest holding at 7.37% of the fund as of Jun 30, 2026. DLCU is DFA US Large Company ETF.

Showing top 50 of 512 holdings · as of Jun 30, 2026
DLCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.37%		7.4%5,433,651$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.8%3,294,929$953.42MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.22%		18.1%1,666,658$621.70M
4
AMZN
Amazon.com Inc
3.55%		21.6%2,196,272$523.46M
5—Alphabet Inc.Class A
3.19%		24.8%1,315,585$470.15M
6
AVGO
Broadcom Inc
2.72%		27.5%1,062,320$401.29M
7
GOOG
Alphabet Inc. C
2.54%		30.1%1,060,478$374.70M
8
MU
Micron Technology, Inc.
1.98%		32.0%253,032$292.07M
9—Meta Platform Inc
1.88%		33.9%492,736$277.55M
10—Tesla Motors Inc
1.80%		35.7%631,701$265.69M
11
NMF
The Dfa Investment Trust Company
1.75%		37.5%22,279,518$257.68M
12
LLY
Eli Lilly & Co.
1.44%		38.9%177,495$212.89M
13
AMD
Advanced Micro Devices Inc
1.44%		40.3%365,875$212.54M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		41.7%411,353$205.84M
15
JPM
JPMorgan Chase
1.33%		43.1%601,220$196.80M
16
INTC
Intel Corp
1.00%		44.1%1,060,106$148.02M
17
JNJ
Johnson & Johnson -
0.93%		45.0%540,145$137.18M
18
V
Visa Inc Class A
0.87%		45.9%372,419$127.77M
19
AMAT
Applied Materials, Inc.
0.87%		46.7%178,092$128.76M
20—ExxonMobil Holdings Corp Common Stock Usd
0.86%		47.6%930,061$127.16M
21—Lrcx Uw Equity
0.82%		48.4%280,634$121.61M
22
WMT
Walmart, Inc.
0.76%		49.2%983,717$111.42M
23
CAT
Caterpillar, Inc.
0.75%		49.9%103,355$110.06M
24
CSCO
Cisco Systems Inc.
0.71%		50.6%886,350$104.11M
25
ABBV
AbbVie Inc.
0.68%		51.3%396,453$99.76M
26
COST
Costco Wholesale Corp.
0.63%		51.9%99,551$93.13M
27
MA
Mastercard Inc
0.63%		52.6%181,061$92.99M
28
KLAC
KLA Corp
0.60%		53.2%293,174$88.45M
29—General Electric Co.
0.59%		53.8%234,123$87.50M
30—Bank of America Corp.:
0.57%		54.3%1,465,055$83.48M
31
UNH
Unitedhealth Group Inc
0.57%		54.9%204,017$84.80M
32
HD
The Home Depot Inc
0.54%		55.4%223,795$78.93M
33
PG
Procter & Gamble Company
0.52%		56.0%523,208$76.72M
34
SNDK
Sandisk Corp
0.51%		56.5%33,279$75.67M
35
KO
Coca Cola Co.
0.48%		57.0%870,151$70.72M
36
GEV
Ge Vernova, Inc.
0.48%		57.4%60,376$70.93M
37
MRK
Merck & Company Inc
0.48%		57.9%554,985$71.32M
38
CVX
Chevron Corp
0.47%		58.4%420,689$69.73M
39
NFLX
Netflix, Inc.
0.46%		58.8%946,275$67.56M
40
GS
The Goldman Sachs Group Inc
0.45%		59.3%66,297$67.05M
41
PM
Philip Morris International Inc.
0.43%		59.7%350,102$63.34M
42
PANW
Palo Alto Networks, Inc
0.42%		60.1%182,092$62.10M
43
PLTR
Palantir Technologies Inc
0.41%		60.6%515,817$60.18M
44
TXN
Texas Instrument Inc
0.41%		61.0%204,453$60.94M
45
IBM
International Business Machines Corp.
0.40%		61.4%211,057$59.35M
46
MRVL
Marvell Technology Group Ltd.
0.40%		61.8%196,633$58.58M
47—Raytheon Co.
0.39%		62.2%302,746$57.44M
48
WFC
Wells Fargo & Co.
0.39%		62.5%687,286$56.80M
49
MS
Morgan Stanley
0.38%		62.9%269,247$56.28M
50
ORCL
Oracle Corp -
0.38%		63.3%381,218$55.87M
More holdings · Pro
Not reported for this fund: share changes.
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DLCU ETF All Holdings

DLCU holdings total 512 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

DLCU portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Compare DLCU

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DLCU ETF Holdings

512 of 512 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.46%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.22%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.55%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.19%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.72%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.54%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.98%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.88%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.80%
  • 11

    The Dfa Investment Trust Company

    NMFUnknown
    1.75%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.44%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.44%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.33%
  • 16

    Intel Corporation

    INTCInformation Technology
    1.00%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.93%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 20

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.86%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    0.82%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 27

    Mastercard Inc

    MAFinancials
    0.63%
  • 28

    Kla Corp

    KLACInformation Technology
    0.60%
  • 29

    General Electric Co.

    GEIndustrials
    0.59%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.57%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 34

    Sandisk Corp/De

    SNDKInformation Technology
    0.51%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 36

    Ge Vernova, Inc.

    GEVIndustrials
    0.48%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 38

    Chevron Corp

    CVXEnergy
    0.47%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 49

    Morgan Stanley

    MSFinancials
    0.38%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    Citigroup Inc.

    CFinancials
    0.36%
  • 53

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 54

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 56

    Corning Inc.

    GLWMaterials
    0.31%
  • 57

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 59

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 65

    Verizon Communic

    VZCommunication Services
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 69

    Boeing Co

    BAIndustrials
    0.26%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 76

    Gilead Sciences Inc

    GILDUnknown
    0.24%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 79

    AT&T Inc

    TCommunication Services
    0.22%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 83

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 87

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 88

    Progressive Corporation

    PGRFinancials
    0.19%
  • 89

    Prologis Inc

    PLDReal Estate
    0.19%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 94

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 96

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 99

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 103

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 104

    Quanta

    PWRIndustrials
    0.16%
  • 105

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 106

    Southern Co.

    SOUtilities
    0.16%
  • 107

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 110

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 112

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 117

    Newmont Corp

    N1EM34:BVUnknown
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.14%
  • 119

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 120

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.14%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 122

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 124

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 126

    Csx Corp.

    CSXIndustrials
    0.13%
  • 127

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 128

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 129

    Synopsys

    SNPSInformation Technology
    0.13%
  • 130

    3M Company

    MMMIndustrials
    0.13%
  • 131

    Waste Mgmt

    WMIndustrials
    0.13%
  • 132

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032

    Other
    0.13%
  • 133

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 135

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 137

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 138

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

    TMUSCommunication Services
    0.12%
  • 139

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 140

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 141

    Valero Energy

    VLOEnergy
    0.12%
  • 142

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 143

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 144

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 145

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 146

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 151

    Cigna Corp.

    CIFinancials
    0.11%
  • 152

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 153

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 154

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 155

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 159

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 160

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 161

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 163

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 164

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 166

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 167

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 168

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 169

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 170

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 171

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 172

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 173

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 174

    Mpc Un Equity

    MPCUnknown
    0.11%
  • 175

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 176

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 177

    Aon Plc

    AON:IEUnknown
    0.11%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 179

    Phillips 66

    PSXEnergy
    0.10%
  • 180

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 181

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 183

    Fedex Corp

    FDXIndustrials
    0.10%
  • 184

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 185

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 186

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 187

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 188

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 189

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 190

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 191

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 192

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 193

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 195

    Allstate Corp

    ATORX:STUnknown
    0.09%
  • 196

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 197

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 198

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 199

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 201

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 202

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 204

    Realty Income Corp.

    OReal Estate
    0.09%
  • 205

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 206

    Sempra Common Stock

    SREUtilities
    0.09%
  • 207

    Target Corp-1477

    TGTConsumer Discretionary
    0.09%
  • 208

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 209

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 210

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 211

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 212

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 213

    Aflac Inc.

    AFLFinancials
    0.08%
  • 214

    Cencora, Inc.

    CORUnknown
    0.08%
  • 215

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 216

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 217

    Public Storage

    PSAReal Estate
    0.08%
  • 218

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 219

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 220

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 221

    Steel Dynamics Inc Sr Unsecured 10/50 3.25

    Other
    0.08%
  • 222

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 223

    Baker Hughes Co

    BKREnergy
    0.08%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 225

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Entergy Corp.

    ETRUtilities
    0.08%
  • 228

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 229

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 230

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 231

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 232

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 233

    Nucor Corp.

    NUEMaterials
    0.08%
  • 234

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 235

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 238

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 239

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 240

    Exelon

    EXCUtilities
    0.07%
  • 241

    Humana Inc.

    HUMFinancials
    0.07%
  • 242

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 243

    Metlife Inc.

    METFinancials
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    State Street Corp.

    STTFinancials
    0.07%
  • 246

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 247

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 248

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 251

    EUR/USD Fwd 20260522 Scblgb2L

    Other
    0.07%
  • 252

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 253

    Public Service Enterprise Group Inc

    Other
    0.06%
  • 254

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 255

    Block Inc

    SQInformation Technology
    0.06%
  • 256

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 258

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 259

    Waters Corp.

    WATHealth Care
    0.06%
  • 260

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 261

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 262

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 263

    CBRE group

    CBREReal Estate
    0.06%
  • 264

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 265

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 266

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 267

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 268

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 269

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 270

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 271

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 272

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 273

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 274

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 275

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 276

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 277

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 278

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 279

    American International Gr

    AIGFinancials
    0.06%
  • 280

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 281

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 282

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 283

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 284

    Centene

    CNCHealth Care
    0.05%
  • 285

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 286

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 287

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 288

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 289

    Dover Corp.

    DOVIndustrials
    0.05%
  • 290

    EQT Corp.

    EQTEnergy
    0.05%
  • 291

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 292

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 294

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 295

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 296

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 297

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 298

    Nrg Energy

    NRGUtilities
    0.05%
  • 299

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 300

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 301

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 302

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 303

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 304

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 305

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 306

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 307

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 308

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 309

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 310

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 311

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 312

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 313

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 314

    Eurazeo

    RFFinancials
    0.04%
  • 315

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 316

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 317

    Synchrony Financial

    SYFFinancials
    0.04%
  • 318

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 319

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 320

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.04%
  • 321

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 322

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 323

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 324

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 325

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 326

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 327

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 328

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 329

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 330

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 331

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 332

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.04%
  • 333

    Caseys General

    CASYConsumer Staples
    0.04%
  • 334

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 335

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 336

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 337

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 338

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 339

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 340

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 341

    Edison Intl

    EIXUtilities
    0.04%
  • 342

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 343

    Eversource Energ

    ESUtilities
    0.04%
  • 344

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 345

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 346

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 347

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 348

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 349

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 350

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 351

    Halliburton Co.

    HALEnergy
    0.04%
  • 352

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 353

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 354

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 355

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 356

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 357

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 358

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 359

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 360

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 361

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 362

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 363

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 364

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 365

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 366

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 367

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 368

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 369

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 370

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 371

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 372

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 373

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 374

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 375

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 376

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 377

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 378

    Dow Inc.

    DOWMaterials
    0.03%
  • 379

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 380

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 381

    Essex Property

    ESSReal Estate
    0.03%
  • 382

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 383

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 384

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 385

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 386

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 387

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 388

    General Mills In

    GISConsumer Staples
    0.03%
  • 389

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 390

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 391

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 392

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 393

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 394

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 395

    International Paper Co.

    IPMaterials
    0.03%
  • 396

    Keycorp

    KEYFinancials
    0.03%
  • 397

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 398

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 399

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 400

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 401

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 402

    Loews Corp

    LIndustrials
    0.03%
  • 403

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 404

    Nisource Inc.

    NIUtilities
    0.03%
  • 405

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 406

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 407

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 408

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 409

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 410

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 411

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 412

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 413

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 414

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 415

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 416

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 417

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 418

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 419

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 420

    Regency Centers Corp

    REGCPReal Estate
    0.02%
  • 421

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 422

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 423

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 424

    Solventum Corp

    SOLVMaterials
    0.02%
  • 425

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 426

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 427

    Textron Inc.

    TXTIndustrials
    0.02%
  • 428

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 429

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 430

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 431

    Udr Inc.

    UDRReal Estate
    0.02%
  • 432

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 433

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 434

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 435

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.02%
  • 436

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 437

    Invesco Plc

    IVZFinancials
    0.02%
  • 438

    Aptiv Plc

    APTVUnknown
    0.02%
  • 439

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 440

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 441

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 442

    Ball Corp

    BALLMaterials
    0.02%
  • 443

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 444

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 445

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 446

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 447

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 448

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 449

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 450

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 451

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 452

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 453

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 454

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 455

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 456

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 457

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 458

    Globe Life Inc.

    GLFinancials
    0.02%
  • 459

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 460

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 461

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 462

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 463

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 464

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 465

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 466

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 467

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 468

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 469

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 470

    Masco Corp.

    MASIndustrials
    0.02%
  • 471

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 472

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 473

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 474

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 475

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 476

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 477

    Aes Corporation

    AESUtilities
    0.02%
  • 478

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 479

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 480

    Apa Corp

    APAEnergy
    0.02%
  • 481

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 482

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 483

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 484

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 485

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 486

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 487

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 488

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 489

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 490

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 491

    Fox Corp

    FOXCommunication Services
    0.01%
  • 492

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 493

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Mosaic Co.

    MOSMaterials
    0.01%
  • 497

    News Corp A

    NWSACommunication Services
    0.01%
  • 498

    News Corp New

    NWSCommunication Services
    0.01%
  • 499

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 500

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 501

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 502

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 503

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 504

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 505

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.01%
  • 506

    Pool Corp.

    POOLIndustrials
    0.00%
  • 507

    Mfs Mid Cap Growth Fund

    Other
    0.00%
  • 508

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 509

    Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030

    Other
    0.00%
  • 510

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 511

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 512

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%