EEE ETF

$21.15
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Showing top 50 of 440 holdingsSee all 440 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ccs USD R Ussofr/JPYmutkcalm -45 Far25.25%55$131.2K-OtherOther
2NVDANvidia Corp6.00%157$31.2K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc5.06%95$26.3KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.82%48$19.9KProProPro
5AMZNAmazon.Com Inc3.30%63$17.1KProProPro
6GOOGL'alphabet Inc., Class 'a''2.80%38$14.6KProProPro
7AVGOBroadcom Inc2.48%31$12.9KProProPro
8GOOGAlphabet Inc series C2.19%30$11.4KProProPro
9METAMeta Platforms, Inc.1.64%14$8.5KProProPro
10TSLATesla, Inc.1.36%18$7.1KProProPro
11BRK.ABerkshire Hathaway Inc.1.08%12$5.6KProProPro
12JPM:USJp Morgan Chase & Co1.01%17$5.2KProProPro
13LLYEli Lilly And Company0.93%5$4.8KProProPro
14XOMExxon Mobil Corp0.80%27$4.1KProProPro
15MUMicron Technology, Inc.0.78%7$4.0KProProPro
16AMDAdvanced Micro Devices Inc.0.72%11$3.8KProProPro
17WMTWalmart Inc Com USD0.10.70%28$3.6KProProPro
18VVisa Inc. Class A ( V )0.69%11$3.6KProProPro
19JNJJOHNSON AND JOHNSON0.69%16$3.6KProProPro
20COSTCostco Whsl0.58%3$3.0KProProPro
21INTCIntel Corporation0.55%30$2.9KProProPro
22CATCaterpillar, Inc.0.51%3$2.6KProProPro
23NUVLNuvalent Inc-A0.49%5$2.5KProProPro
24NFLXNetflix Inc0.47%27$2.5KProProPro
25CSCOCisco Systems Inc. - Ordinary Shares0.46%26$2.4KProProPro
26ABBVAbbvie Inc Health Care0.44%11$2.3KProProPro
27CVXCHEVRON CORP0.44%12$2.3KProProPro
28BACBank Of America Corp.0.43%43$2.2KProProPro
29UNHUnited Health Group0.43%6$2.2KProProPro
30PLTRPalantir Technologies, Inc. – Class A0.42%15$2.2KProProPro
31GEVGe Vernova Inc.0.41%2$2.1KProProPro
32PGProcter & Gamble Co/The Pg Us Equity0.41%15$2.2KProProPro
33LRCXLam Research Corpcommon Stock0.40%8$2.1KProProPro
34KOCoca-Cola Co. (The)0.38%25$2.0KProProPro
35GEGeneral Electric Co.0.38%7$2.0KProProPro
36AMATApplied Materials, Inc.0.38%5$2.0KProProPro
37ORCLOracle Corp.0.38%11$2.0KProProPro
38HDHome Depot Inc|220.36%6$1.9KProProPro
39GSGoldman Sachs International Ltd.0.35%2$1.8KProProPro
40MRKMerck & Co. Inc0.35%16$1.8KProProPro
41KLACKla Corp. Com0.33%1$1.7KProProPro
42PMPhilip Morris International Inc.0.33%10$1.7KProProPro
43TXNTexas Instruments Incorporated0.32%6$1.7KProProPro
44WFCWells Fargo & Co0.30%20$1.6KProProPro
45RTXRtx Corp.0.30%9$1.6KProProPro
46MSMorgan Stanley0.29%8$1.5KProProPro
47LIN:IENew Linde Plc0.28%3$1.5KProProPro
48CCitibank N.A.0.27%11$1.4KProProPro
49MCDMcdonald'S Corp Mcd Us Equity0.27%5$1.4KProProPro
50PEPPepsico Inc_None_00.27%9$1.4KProProPro
See the other 390 holdings of EEE
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EEE ETF All Holdings

EEE holdings total 443 positions. The top 10 holdings account for 53.9% of the fund, led by Ccs USD R Ussofr/JPYmutkcalm -45 Far at 25.3%, Nvidia Corp at 6.0%, Apple Inc at 5.1%.

EEE portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 26.6%.

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

Compare EEE

EEE vs SPYEEE vs QQQEEE vs VOOEEE vs VTIEEE vs IVVEEE vs SCHDEEE vs VYMEEE vs VXUS

EEE ETF Holdings

440 of 443 holdings

  • 1

    Ccs USD R Ussofr/JPYmutkcalm -45 Far

    Other
    25.25%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.00%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.06%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.82%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.30%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.80%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 8

    Alphabet Inc series C

    GOOGCommunication Services
    2.19%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.64%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.36%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.08%
  • 12

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.01%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    0.93%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    0.80%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.78%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.72%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.70%
  • 18

    Visa Inc. Class A ( V )

    VInformation Technology
    0.69%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.69%
  • 20

    Costco Whsl

    COSTConsumer Staples
    0.58%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 23

    Nuvalent Inc-A

    NUVLFinancials
    0.49%
  • 24

    Netflix Inc

    NFLXCommunication Services
    0.47%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.46%
  • 26

    Abbvie Inc Health Care

    ABBVHealth Care
    0.44%
  • 27

    CHEVRON CORP

    CVXEnergy
    0.44%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.43%
  • 29

    United Health Group

    UNHHealth Care
    0.43%
  • 30

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.42%
  • 31

    Ge Vernova Inc.

    GEVIndustrials
    0.41%
  • 32

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.41%
  • 33

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.40%
  • 34

    Coca-Cola Co. (The)

    KOUnknown
    0.38%
  • 35

    General Electric Co.

    GEIndustrials
    0.38%
  • 36

    Applied Materials, Inc.

    AMATUnknown
    0.38%
  • 37

    Oracle Corp.

    ORCLInformation Technology
    0.38%
  • 38

    Home Depot Inc|22

    HDConsumer Discretionary
    0.36%
  • 39

    Goldman Sachs International Ltd.

    GSFinancials
    0.35%
  • 40

    Merck & Co. Inc

    MRKUnknown
    0.35%
  • 41

    Kla Corp. Com

    KLACInformation Technology
    0.33%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.33%
  • 43

    Texas Instruments Incorporated

    TXNInformation Technology
    0.32%
  • 44

    Wells Fargo & Co

    WFCFinancials
    0.30%
  • 45

    Rtx Corp.

    RTXUnknown
    0.30%
  • 46

    Morgan Stanley

    MSFinancials
    0.29%
  • 47

    New Linde Plc

    LIN:IEMaterials
    0.28%
  • 48

    Citibank N.A.

    CFinancials
    0.27%
  • 49

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.27%
  • 50

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.27%
  • 51

    International Business Machines Corporat

    IBMInformation Technology
    0.26%
  • 52

    Verizon Communications, Inc.

    VZCommunication Services
    0.25%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 54

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 56

    AT&T Inc.

    TCommunication Services
    0.23%
  • 57

    Analog Devices, Inc.

    ADIUnknown
    0.23%
  • 58

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.23%
  • 59

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.23%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 61

    Deere & Co.

    DEIndustrials
    0.22%
  • 62

    Walt Disney Co.

    DISCommunication Services
    0.21%
  • 63

    Equinix, Inc.

    EQIXReal Estate
    0.21%
  • 64

    Salesforce Inc_None_0

    CRMInformation Technology
    0.21%
  • 65

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.21%
  • 66

    Welltower Inc Health Care

    WELLReal Estate
    0.21%
  • 67

    Boeing Co

    BAUnknown
    0.21%
  • 68

    Union Pacific Corp|78

    UNPIndustrials
    0.20%
  • 69

    Blackrock, Inc.

    BLKFinancials
    0.20%
  • 70

    Gilead Sciences Inc

    GILDHealth Care
    0.20%
  • 71

    Conocophilips

    COPEnergy
    0.19%
  • 72

    Abbott Laboratories

    ABTUnknown
    0.19%
  • 73

    Amgen Inc.

    AMGNUnknown
    0.19%
  • 74

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.19%
  • 75

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 76

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.18%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 78

    App Applovin Corp.

    APPInformation Technology
    0.18%
  • 79

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.18%
  • 80

    American Express Co.

    AXPUnknown
    0.18%
  • 81

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.18%
  • 82

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.17%
  • 83

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.17%
  • 84

    Parker-hannifin

    PHIndustrials
    0.17%
  • 85

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 86

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 87

    Prologis Inc

    PLDReal Estate
    0.16%
  • 88

    S&P Global Inc

    SPGIFinancials
    0.16%
  • 89

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 90

    Altria Group Inc Com

    MOConsumer Staples
    0.16%
  • 91

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 92

    Mckesson Corp.1

    MCKHealth Care
    0.16%
  • 93

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 94

    Capital One Financial

    COFFinancials
    0.15%
  • 95

    Corning Inc.

    GLWMaterials
    0.15%
  • 96

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.15%
  • 97

    The Progressive Corp.

    PGRFinancials
    0.15%
  • 98

    Quanta

    PWRIndustrials
    0.15%
  • 99

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 100

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.14%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 102

    Seagate Technology Plc

    STXInformation Technology
    0.14%
  • 103

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 104

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 105

    Cvs Health Corp

    CVSHealth Care
    0.13%
  • 106

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 107

    Cummins, Inc.

    CMIIndustrials
    0.13%
  • 108

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 109

    General Dynamics

    GDIndustrials
    0.13%
  • 110

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.13%
  • 111

    Southern Co

    SOUtilities
    0.13%
  • 112

    Chubb Ltd.

    CBUnknown
    0.13%
  • 113

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 114

    Williams Companies Inc

    WMBEnergy
    0.12%
  • 115

    Medtronic Plc

    MDT:IEHealth Care
    0.12%
  • 116

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.12%
  • 117

    Comcast, Class A

    CMCSACommunication Services
    0.12%
  • 118

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 119

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 120

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.12%
  • 121

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 122

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 123

    The Cigna Group

    CIFinancials
    0.11%
  • 124

    CME Group  Inc .

    CMEFinancials
    0.11%
  • 125

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 126

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 127

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.11%
  • 128

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 129

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.11%
  • 130

    U.S. Bancorp Com New

    USBFinancials
    0.11%
  • 131

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 132

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.11%
  • 133

    Phillips 66

    PSXEnergy
    0.10%
  • 134

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 135

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 136

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.10%
  • 137

    American Tower Corp

    AMTReal Estate
    0.10%
  • 138

    Bank Of New York Mellon

    BKFinancials
    0.10%
  • 139

    Csx Corp.

    CSXIndustrials
    0.10%
  • 140

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 142

    Freeport-mcmoran

    FCXMaterials
    0.10%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 144

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.10%
  • 145

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 146

    Marsh & Mclennan Inc

    MMCFinancials
    0.10%
  • 147

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 148

    Ameriprise Finl Inc Com

    AMPFinancials
    0.09%
  • 149

    Gm

    GMConsumer Discretionary
    0.09%
  • 150

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.09%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 152

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.09%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 154

    United Parcel Service -class B

    UPSIndustrials
    0.09%
  • 155

    Waste Mgmt Del

    WMIndustrials
    0.09%
  • 156

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.09%
  • 157

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 158

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 159

    3m Co.

    MMMIndustrials
    0.08%
  • 160

    Truist Financial Corp|172

    TFCFinancials
    0.08%
  • 161

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 162

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 163

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 164

    Colgate-Palmolive Co.

    CLUnknown
    0.08%
  • 165

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 166

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 167

    Allstate Corp.

    ALLUnknown
    0.08%
  • 168

    Dell Technologies Inc.

    DELLInformation Technology
    0.08%
  • 169

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 170

    American Electric Power Co Inc

    AEPUnknown
    0.08%
  • 171

    Eog Resources Inc. Com

    EOGEnergy
    0.08%
  • 172

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 173

    Hca Holdings Inc

    HCAHealth Care
    0.08%
  • 174

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.08%
  • 175

    Kinder Morgan Inc

    KMIEnergy
    0.08%
  • 176

    Motorola Solutions Inc

    MSIInformation Technology
    0.08%
  • 177

    Aflac Corp.

    AFLFinancials
    0.07%
  • 178

    Anthem  Inc .

    ANTMFinancials
    0.07%
  • 179

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.07%
  • 180

    Cboe Global Markets Inc.

    CBOEFinancials
    0.07%
  • 181

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 182

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 183

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.07%
  • 184

    Entergy Corp.

    ETRUtilities
    0.07%
  • 185

    Fedex Corp.

    FDXIndustrials
    0.07%
  • 186

    Jabil Inc. Com

    JBLInformation Technology
    0.07%
  • 187

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 188

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 189

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 190

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 191

    Oneok Inc.

    OKEEnergy
    0.07%
  • 192

    PACCAR  Inc .

    PCARIndustrials
    0.07%
  • 193

    Realty Income Corp. - 756109104

    OReal Estate
    0.07%
  • 194

    Robinhood Markets Inc

    HOODFinancials
    0.07%
  • 195

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 196

    Sempra 4.10

    SREUtilities
    0.07%
  • 197

    Target Corp.(A)

    TGTConsumer Discretionary
    0.07%
  • 198

    Zoetis Inc Class A

    ZTSHealth Care
    0.07%
  • 199

    Public Storage, Inc

    PSAReal Estate
    0.06%
  • 200

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 201

    Sherwin Williams Co.

    SHWMaterials
    0.06%
  • 202

    Block Inc

    SQInformation Technology
    0.06%
  • 203

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 204

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 205

    Travelers Cos., Inc.

    TRVFinancials
    0.06%
  • 206

    Vistra Corp

    VSTUtilities
    0.06%
  • 207

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 208

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 209

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 210

    Air Products & Chemicals In

    APDMaterials
    0.06%
  • 211

    Aon Plc

    AONUnknown
    0.06%
  • 212

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 213

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 214

    Corteva Inc.

    CTVAMaterials
    0.06%
  • 215

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 216

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.06%
  • 217

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.06%
  • 218

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 219

    Exelon Corp Common Stock

    EXCUtilities
    0.06%
  • 220

    Fastenal Company

    FASTIndustrials
    0.06%
  • 221

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 222

    Ford Holdings Inc

    FConsumer Discretionary
    0.06%
  • 223

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 224

    Harris Corporation

    LHXIndustrials
    0.06%
  • 225

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.06%
  • 226

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 227

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 228

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.06%
  • 229

    On Semiconductor

    ONInformation Technology
    0.06%
  • 230

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 231

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 232

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.05%
  • 233

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 234

    Delta Air Lines

    DALIndustrials
    0.05%
  • 235

    Eqt

    EQTEnergy
    0.05%
  • 236

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 237

    Hartford Financial Services Grp

    HIGFinancials
    0.05%
  • 238

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.05%
  • 239

    Humana Inc.

    HUMFinancials
    0.05%
  • 240

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 241

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 242

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 243

    06Labcorp

    LHHealth Care
    0.05%
  • 244

    Autodesk, Inc.

    ADSKUnknown
    0.05%
  • 245

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.05%
  • 246

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 247

    Targa Resources Corp.

    TRGPEnergy
    0.05%
  • 248

    Ventas Canada Inc.

    VTRReal Estate
    0.05%
  • 249

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 250

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.05%
  • 251

    Prudential Plc Common

    PRUFinancials
    0.04%
  • 252

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 253

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.04%
  • 254

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 255

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 256

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 257

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 258

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 259

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 260

    Wec Energy Group Inc

    WECUtilities
    0.04%
  • 261

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 262

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 263

    Steris Plc

    STEHealth Care
    0.04%
  • 264

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.04%
  • 265

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 266

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 267

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 268

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 269

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 270

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 271

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 272

    Coin

    COINFinancials
    0.04%
  • 273

    Consolidated Edison Inc_None_0

    EDUtilities
    0.04%
  • 274

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 275

    Ameren Corp.

    AEEUnknown
    0.04%
  • 276

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 277

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 278

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 279

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 280

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 281

    American International Group Inc

    AIGUnknown
    0.04%
  • 282

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 283

    Ametek Inc.

    AMEUnknown
    0.04%
  • 284

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 285

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 286

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 287

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 288

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 289

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 290

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 291

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 292

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 293

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 294

    Nucor Corp.

    NUEMaterials
    0.04%
  • 295

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 296

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 297

    Pg&E Corp

    PCGUtilities
    0.04%
  • 298

    Ppl Corp.

    PPLUtilities
    0.04%
  • 299

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 300

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 301

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 302

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 303

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 304

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 305

    Carnival Corp.

    CCLConsumer Discretionary
    0.03%
  • 306

    Centene Corp.

    CNCHealth Care
    0.03%
  • 307

    Centerpoint Energy Inc

    CNPUtilities
    0.03%
  • 308

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 309

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 310

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 311

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 312

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 313

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.03%
  • 314

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 315

    Edison International

    EIXUtilities
    0.03%
  • 316

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 317

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 318

    Eversource Energy

    ESUtilities
    0.03%
  • 319

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 320

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.03%
  • 321

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 322

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 323

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 324

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.03%
  • 325

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 326

    Iqvia Holdings Inc.

    IQVHealth Care
    0.03%
  • 327

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 328

    Keycorp

    KEYFinancials
    0.03%
  • 329

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 330

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 331

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 332

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 333

    Nrg Energy

    NRGUtilities
    0.03%
  • 334

    Nisource Inc.

    NIUtilities
    0.03%
  • 335

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 336

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 337

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 338

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 339

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.03%
  • 340

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 341

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 342

    Synchrony Finl

    SYFFinancials
    0.03%
  • 343

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.03%
  • 344

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 345

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 346

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 347

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 348

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 349

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 350

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 351

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 352

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 353

    T Rowe Price

    TROWFinancials
    0.02%
  • 354

    Principal Life Ins. Co.

    PFGFinancials
    0.02%
  • 355

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.02%
  • 356

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 357

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 358

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 359

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 360

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 361

    Textron Inc.

    TXTIndustrials
    0.02%
  • 362

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 363

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 364

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 365

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 366

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 367

    Invesco Plc

    IVZFinancials
    0.02%
  • 368

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 369

    Amcor Limited

    AMC:AUUnknown
    0.02%
  • 370

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 371

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 372

    Apa Corp

    APAEnergy
    0.02%
  • 373

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.02%
  • 374

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 375

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 376

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 377

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 378

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 379

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.02%
  • 380

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.02%
  • 381

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 382

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 383

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 384

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.02%
  • 385

    Fortive Corp

    FTVIndustrials
    0.02%
  • 386

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 387

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 388

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 389

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 390

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 391

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 392

    Incyte

    INCYHealth Care
    0.02%
  • 393

    International Paper

    IPMaterials
    0.02%
  • 394

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 395

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 396

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 397

    Lennar Corp.

    LENConsumer Discretionary
    0.02%
  • 398

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.02%
  • 399

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 400

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 401

    Ball Corp.

    BALLUnknown
    0.02%
  • 402

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 403

    Moderna

    MRNAHealth Care
    0.02%
  • 404

    Netapp Inc.

    NTAPInformation Technology
    0.02%
  • 405

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 406

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 407

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 408

    Aes Corporation

    AESUtilities
    0.01%
  • 409

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 410

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 411

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 412

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 413

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 414

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 415

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 416

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 417

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 418

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 419

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 420

    Masco Corp.

    MASIndustrials
    0.01%
  • 421

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 422

    Mosaic Co.

    MOSMaterials
    0.01%
  • 423

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 424

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 425

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 426

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 427

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 428

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 429

    Solventum Corp

    SOLVMaterials
    0.01%
  • 430

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.01%
  • 431

    Best Buy Co. Inc.

    BBYUnknown
    0.01%
  • 432

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 433

    Udr Inc 0.00000000

    UDRReal Estate
    0.01%
  • 434

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 435

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 436

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 437

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 438

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.00%
  • 439

    Campbell Soup

    CPBConsumer Staples
    0.00%
  • 440

    Bought TWD Sold USD 20270121

    Other
    -0.02%