EFIV ETF
State Street SPDR S&P 500 ESG ETF
NVDA is EFIV's largest holding at 13.03% of the fund as of Aug 31, 2026. EFIV is State Street SPDR S&P 500 ESG ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 13.03% | 13.0% | 609,492 | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 9.18% | 22.2% | 186,929 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | G | Alphabet Inc,Class A | 4.85% | 27.1% | 147,591 | ||
| 4 | G | Alphabet Inc | 3.86% | 30.9% | 118,946 | ||
| 5 | M | Micron Technology, Inc. | 2.64% | 33.6% | 28,415 | ||
| 6 | L | Eli Lilly & Co. | 2.23% | 35.8% | 19,941 | ||
| 7 | V | Visa Inc Class A | 1.54% | 37.3% | 41,812 | ||
| 8 | M | Mastercard Inc | 1.16% | 38.5% | 20,350 | ||
| 9 | W | Walmart, Inc. | 1.12% | 39.6% | 110,505 | ||
| 10 | A | AbbVie Inc. | 1.11% | 40.7% | 44,526 | ||
| 11 | I | Intel Corp | 1.07% | 41.8% | 123,160 | ||
| 12 | C | Cisco Systems Inc. | 1.06% | 42.8% | 99,514 | ||
| 13 | C | Costco Wholesale Corp. | 1.02% | 43.9% | 11,188 | ||
| 14 | B | Bank Of America Corp | 0.99% | 44.9% | 164,533 | ||
| 15 | L | Lam Research Corp | 0.92% | 45.8% | 31,506 | ||
| 16 | C | Caterpillar, Inc. | 0.90% | 46.7% | 11,623 | ||
| 17 | A | Applied Materials, Inc. | 0.89% | 47.6% | 20,021 | ||
| 18 | M | Merck & Company Inc | 0.89% | 48.5% | 62,260 | ||
| 19 | U | Unitedhealth Group, Inc. | 0.86% | 49.3% | 22,895 | ||
| 20 | — | General Electric Co. | 0.85% | 50.2% | 26,291 | ||
| 21 | K | Coca Cola Co. | 0.84% | 51.0% | 97,556 | ||
| 22 | N | Netflix, Inc. | 0.83% | 51.8% | 106,110 | ||
| 23 | H | The Home Depot Inc | 0.80% | 52.6% | 25,086 | ||
| 24 | P | Palo Alto Networks, Inc | 0.76% | 53.4% | 20,427 | ||
| 25 | G | The Goldman Sachs Group Inc | 0.74% | 54.1% | 7,443 | ||
| 26 | W | Wells Fargo & Co. | 0.64% | 54.8% | 77,107 | ||
| 27 | M | Morgan Stanley | 0.62% | 55.4% | 30,183 | ||
| 28 | G | Ge Vernova, Inc. | 0.59% | 56.0% | 6,792 | ||
| 29 | T | Texas Instrument Inc | 0.58% | 56.6% | 22,957 | ||
| 30 | A | Amgen Inc. | 0.57% | 57.1% | 13,590 | ||
| 31 | K | KLA Corp | 0.56% | 57.7% | 32,900 | ||
| 32 | T | Thermo Fisherscientific Inc. | 0.56% | 58.3% | 9,363 | ||
| 33 | L | Linde Plc Ordinary Shares | 0.55% | 58.8% | 11,653 | ||
| 34 | C | Citigroup Inc. | 0.55% | 59.4% | 43,023 | ||
| 35 | C | Salesforce Inc | 0.51% | 59.9% | 20,571 | ||
| 36 | P | Pepsico Inc. | 0.47% | 60.3% | 34,460 | ||
| 37 | A | Abbott Laboratories | 0.47% | 60.8% | 43,910 | ||
| 38 | D | Walt Disney Co | 0.46% | 61.3% | 43,782 | ||
| 39 | S | Seagate Technology Holdings Plc | 0.46% | 61.7% | 5,680 | ||
| 40 | M | Mcdonald'S Corp | 0.45% | 62.2% | 17,925 | ||
| 41 | G | Gilead Sciences | 0.44% | 62.6% | 31,321 | ||
| 42 | Q | Qualcomm Inc. | 0.44% | 63.1% | 26,589 | ||
| 43 | — | Schwab Strategic T | 0.44% | 63.5% | 41,198 | ||
| 44 | U | Union Pacific Corp | 0.44% | 63.9% | 15,008 | ||
| 45 | T | At&t Inc | 0.44% | 64.4% | 174,813 | ||
| 46 | A | American Express Co. | 0.43% | 64.8% | 13,412 | ||
| 47 | A | Analog Devices, Inc. | 0.43% | 65.2% | 12,312 | ||
| 48 | N | Nextera Energy Inc | 0.42% | 65.7% | 52,470 | ||
| 49 | W | Welltower, Inc. | 0.41% | 66.1% | 17,845 | ||
| 50 | B | Blackrock Inc | 0.41% | 66.5% | 3,628 | ||
| More holdings · Pro | |||||||
EFIV ETF All Holdings
EFIV holdings total 332 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp at 13.0%, Microsoft Corp at 9.2%, Alphabet Inc,class A at 4.8%.
EFIV portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 37.8%.
EFIV sectors provide a detailed breakdown. EFIV overlap shows how holdings compare to other funds in your portfolio.
EFIV ETF Holdings
329 of 332 holdings
- 1
Nvidia Corp
NVDAInformation Technology13.03% - 2
Microsoft Corp
MSFTInformation Technology9.18% - 3
Alphabet Inc,class A
GOOGLCommunication Services4.85% - 4
Alphabet Inc
GOOGCommunication Services3.86% - 5
Micron Technology, Inc.
MUInformation Technology2.64% - 6
Eli Lilly & Co.
LLYHealth Care2.23% - 7
Visa Inc Class A
VInformation Technology1.54% - 8
Mastercard Inc
MAFinancials1.16% - 9
Walmart, Inc.
WMTConsumer Staples1.12% - 10
Abbvie Inc.
ABBVHealth Care1.11% - 11
Intel Corporation
INTCInformation Technology1.07% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.06% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.02% - 14
Bank Of America Corp
BAC.KFinancials0.99% - 15
Lam Research Corp
LRCXUnknown0.92% - 16
Caterpillar, Inc.
CATIndustrials0.90% - 17
Applied Materials, Inc.
AMATInformation Technology0.89% - 18
Merck & Company Inc
MRKHealth Care0.89% - 19
Unitedhealth Group, Inc.
UNHUnknown0.86% - 20
General Electric Co.
GEIndustrials0.85% - 21
Coca Cola Co.
KOConsumer Staples0.84% - 22
Netflix, Inc.
NFLXCommunication Services0.83% - 23
Home Depot Inc/The
HDConsumer Discretionary0.80% - 24
Palo Alto Networks, Inc
PANWInformation Technology0.76% - 25
Goldman Sachs Group Inc/The
GSFinancials0.74% - 26
Wells Fargo & Co.
WFCFinancials0.64% - 27
Morgan Stanley
MSFinancials0.62% - 28
Ge Vernova, Inc.
GEVIndustrials0.59% - 29
Texas Instrument Inc
TXNInformation Technology0.58% - 30
Amgen Inc.
AMGNHealth Care0.57% - 31
Kla Corp
KLACInformation Technology0.56% - 32
Thermo Fisherscientific Inc.
TMOHealth Care0.56% - 33
Linde Plc Ordinary Shares
LINMaterials0.55% - 34
Citigroup Inc.
CFinancials0.55% - 35
Salesforce Inc Crm Us Equity
CRMInformation Technology0.51% - 36
Pepsico Inc.
PEPConsumer Staples0.47% - 37
Abbott Laboratories
ABTHealth Care0.47% - 38
Walt Disney Co
DISCommunication Services0.46% - 39
Seagate Technology Holdings Plc
STXInformation Technology0.46% - 40
Mcdonald'S Corp
MCDConsumer Discretionary0.45% - 41
Gilead Sciences
GILDHealth Care0.44% - 42
Qualcomm Inc.
QCOMInformation Technology0.44% - 43
Schwab Strategic T
SCHWFinancials0.44% - 44
Union Pacific Corp
UNPIndustrials0.44% - 45
At&t Inc
TBBCommunication Services0.44% - 46
American Express Co.
AXPFinancials0.43% - 47
Analog Devices, Inc.
ADIInformation Technology0.43% - 48
Nextera Energy Inc
NEEUtilities0.42% - 49
Welltower, Inc.
WELLReal Estate0.41% - 50
Blackrock Inc
BLKUnknown0.41% - 51
Deere & Co Sedol 2261203
DEIndustrials0.40% - 52
Pfizer Inc
PFEHealth Care0.40% - 53
Conocophillips Common Stock USD 0.01
COPEnergy0.39% - 54
Booking Holdings, Inc.
BKNGConsumer Discretionary0.38% - 55
Uber Technologies Inc
UBERCommunication Services0.38% - 56
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.38% - 57
Eaton Corp Plc
ETNIndustrials0.38% - 58
Servicenow, Inc
NOWInformation Technology0.37% - 59
Tjx Cos Inc
TJXConsumer Discretionary0.36% - 60
Newmont Corp Common
NEMMaterials0.33% - 61
Bristol-Myers Squibb Co.
BMYHealth Care0.33% - 62
Capital One Financial Corp.
COFFinancials0.33% - 63
Danaher Corporation
DHRHealth Care0.33% - 64
Dell Technologies Inc
DELLInformation Technology0.32% - 65
Prologis Inc
PLDReal Estate0.32% - 66
S&p Global Inc.
SPGIFinancials0.32% - 67
Starbucks Corp
SBUXConsumer Discretionary0.30% - 68
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.30% - 69
Adobe Systems
ADBEInformation Technology0.29% - 70
Cvs Corp
CVSHealth Care0.29% - 71
Accenture PLC Cl A
ACN:IEUnknown0.28% - 72
Corning Inc.
GLWMaterials0.28% - 73
Lowes Cos., Inc.
LOWConsumer Discretionary0.28% - 74
Medtronic Plc Ordinary Shares
MDTHealth Care0.28% - 75
Marathon Petroleum Corp
MPCEnergy0.27% - 76
Stryker Corp 3.375 11/25
SYKHealth Care0.27% - 77
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.27% - 78
Bank Of New York Mellon Corp
BKFinancials0.27% - 79
Fortinet Inc
FTNTInformation Technology0.26% - 80
Valero Energy
VLOEnergy0.26% - 81
Cme Group, Cl A
CMEFinancials0.25% - 82
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.25% - 83
Intuit, Inc.
INTUInformation Technology0.24% - 84
Phillips 66
PSXEnergy0.24% - 85
Tt Trane Technologies Plc
TTIndustrials0.24% - 86
US Bancorp
USBFinancials0.23% - 87
Csx Corp.
CSXIndustrials0.23% - 88
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 89
International Exchange, Inc.
ICEFinancials0.22% - 90
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 91
Quanta Services Inc
PWRIndustrials0.22% - 92
Schlumberger Nv.
SLBEnergy0.22% - 93
Williams Cos. Inc.
WMBEnergy0.22% - 94
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.21% - 95
Johnson Controls Intl Plc
JCIIndustrials0.21% - 96
Elevance Health Inc
ELVFinancials0.21% - 97
Constellation Energy Corporation Com
CEGUtilities0.21% - 98
Emerson Electric Co.
EMRIndustrials0.21% - 99
American Tower Corporation
AMTReal Estate0.20% - 100
Motorola Solutions, Inc
MSIInformation Technology0.20% - 101
Waste Mgmt
WMIndustrials0.20% - 102
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 103
Norfolk Southern Corp
NSCIndustrials0.19% - 104
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 105
Cummins Inc.
CMIIndustrials0.19% - 106
Eog Resources Inc
EOGEnergy0.19% - 107
Cigna Corp.
CIFinancials0.18% - 108
Colgate-Palmolive Co
CLConsumer Staples0.18% - 109
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.18% - 110
Illinois Tool Works Inc.
ITWIndustrials0.18% - 111
Marriott International, Inc.
MARConsumer Discretionary0.18% - 112
Moody'S Corp.
MCOFinancials0.18% - 113
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.18% - 114
Ssi Us Gov Money Market Class
NMFUnknown0.18% - 115
Lumentum Holdings Inc
LITEInformation Technology0.17% - 116
Warner Bros. Discovery, Inc
WBDCommunication Services0.17% - 117
Aon Public Limited Company Cl. A
AONFinancials0.17% - 118
Air Products & Chemicals Inc.
APDMaterials0.17% - 119
Boston Scientific Corp.
BSXHealth Care0.17% - 120
Cintas Corp.
CTASIndustrials0.17% - 121
Ecolab, Inc.
ECLMaterials0.17% - 122
Allstate Corp.
ALLFinancials0.16% - 123
Digital Realty Trust Inc.
DLRReal Estate0.16% - 124
Arthur J Gallagher & Co.
AJGFinancials0.16% - 125
Paccar Inc.
PCARIndustrials0.16% - 126
United Rentals Inc.
URIIndustrials0.16% - 127
Royal Caribbean Cruises
RCLConsumer Discretionary0.16% - 128
Kinder Morgan Inc./de
KMIEnergy0.15% - 129
Oneok Inc.
OKEEnergy0.15% - 130
Targa Resources Corp Preferred
TRGPEnergy0.15% - 131
Truist Financial Corp.
TFCFinancials0.15% - 132
Crh Plc - Common
CRH:LNMaterials0.15% - 133
TE Connectivity PLC Common Stock
TELIndustrials0.15% - 134
Cencora Inc
CORHealth Care0.15% - 135
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.15% - 136
Baker Hughes Co
BKREnergy0.15% - 137
Devon Energy Corporation
DVNEnergy0.14% - 138
Fastenal Co.
FASTIndustrials0.14% - 139
Ww Grainger Inc.
GWWIndustrials0.14% - 140
Keysight Technologies Inc.
KEYSInformation Technology0.14% - 141
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.14% - 142
Ford Motor Credit
FConsumer Discretionary0.13% - 143
Metlife Inc.
METFinancials0.13% - 144
Sempra Common Stock
SREUtilities0.13% - 145
State Street Corp.
STTFinancials0.13% - 146
Aflac Inc.
AFLFinancials0.13% - 147
Ametek Inc
AMEInformation Technology0.13% - 148
Autodesk, Inc.
ADSKInformation Technology0.13% - 149
Becton Dickinson And Co.
BDXHealth Care0.13% - 150
Cardinal Health Inc.
CAHHealth Care0.13% - 151
Ciena Corp
CIENInformation Technology0.13% - 152
Coherent Corp
COHRInformation Technology0.13% - 153
Comfort Systems USA Inc.
FIXIndustrials0.13% - 154
Edwards Lifesciences Corp
EWHealth Care0.13% - 155
Ameriprise Financial Inc
AMPFinancials0.12% - 156
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 157
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.12% - 158
Dl Co., Ltd.
DALIndustrials0.12% - 159
Entergy Corp.
ETRUtilities0.12% - 160
Vivmark Residential
EQRReal Estate0.12% - 161
Fifth Third Bancorp
FITBFinancials0.12% - 162
Moderna therapeutics
MRNAHealth Care0.12% - 163
Rockwell Automation
ROKIndustrials0.12% - 164
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 165
Humana Inc.
HUMFinancials0.11% - 166
Idexx Labs
IDXXHealth Care0.11% - 167
Interactive Brokers Group Inc
IBKRFinancials0.11% - 168
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 169
Nasdaq Inc.
NDAQFinancials0.11% - 170
Nike Inc
NKEConsumer Discretionary0.11% - 171
Occidental Petroleum Corp.
OXYEnergy0.11% - 172
Paypay Holdings, Inc.
PYPLInformation Technology0.11% - 173
Republic Services Inc. Class A
RSGIndustrials0.11% - 174
Ventas Inc .
VTRReal Estate0.11% - 175
Agilent Technologies Inc
AInformation Technology0.11% - 176
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.11% - 177
Ebay Inc.
EBAYConsumer Discretionary0.11% - 178
Exelon
EXCUtilities0.11% - 179
American International Gr
AIGFinancials0.10% - 180
Archer-Daniels-Midland Co.
ADMConsumer Staples0.10% - 181
Cbre Services Inc
CBREReal Estate0.10% - 182
Consolidated Edison Inc
EDUtilities0.10% - 183
Diamondback Energy, Inc.
FANGEnergy0.10% - 184
M S C I Inc.
MSCIInformation Technology0.10% - 185
Prudential Financial Inc
PRUFinancials0.10% - 186
Waters Corp.
WATHealth Care0.10% - 187
Workday, Inc., Class A
WDAYInformation Technology0.10% - 188
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 189
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 190
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 191
Netapp Inc
NTAPInformation Technology0.09% - 192
Public Svc Ent Group
PEGUtilities0.09% - 193
Resmed Inc.
RMDHealth Care0.09% - 194
Sysco Corp
SYYConsumer Staples0.09% - 195
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.09% - 196
United Airlines Holdings Inc.
UALIndustrials0.09% - 197
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 198
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.09% - 199
Biogen Inc. Com
BIIBHealth Care0.08% - 200
Cboe Global Market
CBOEFinancials0.08% - 201
EQT Corp.
EQTEnergy0.08% - 202
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 203
Huntington Bancshares Inc./Oh
HBANFinancials0.08% - 204
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 205
Jabil, Inc.
JBLInformation Technology0.08% - 206
Kroger Co.
KRConsumer Staples0.08% - 207
M&T Bank Corp
MTBFinancials0.08% - 208
Northern Trust Corp.
NTRSFinancials0.08% - 209
Raymond James Financial Inc.
RJFFinancials0.08% - 210
Zoetis Inc, Class A
ZTSHealth Care0.08% - 211
Arch Capital Group Ltd 5.450%
ACGLFinancials0.08% - 212
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.08% - 213
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 214
Hp Inc.
HPQInformation Technology0.07% - 215
Halliburton Co.
HALEnergy0.07% - 216
Ingersoll Rand Inc
IRIndustrials0.07% - 217
Labcorp Holdings Inc
LHHealth Care0.07% - 218
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 219
On Semiconductor Corp
ONInformation Technology0.07% - 220
Otis Worldwide
OTISIndustrials0.07% - 221
Vici Properties Inc
VICIReal Estate0.07% - 222
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 223
American Water Works Co. Inc.
AWKUtilities0.07% - 224
Ares Management Corp A
ARESFinancials0.07% - 225
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 226
Centene
CNCHealth Care0.07% - 227
Citizens Financial Group Inc.
CFGFinancials0.07% - 228
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 229
Extra Space Storage Inc.
EXRReal Estate0.07% - 230
Expand Energy Corp
EXEEnergy0.06% - 231
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 232
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 233
Dover Corp.
DOVIndustrials0.06% - 234
Eversource Energ
ESUtilities0.06% - 235
Hershey Co.
HSYConsumer Staples0.06% - 236
Hubbell Inc
HUBBIndustrials0.06% - 237
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 238
Omnicom Group Inc.
OMCCommunication Services0.06% - 239
Ppg Industries Inc.
PPGMaterials0.06% - 240
T Rowe Price Grp
TROWFinancials0.06% - 241
Quest Diagnostics Inc
DGXHealth Care0.06% - 242
Regions Financial Corp.
RFFinancials0.06% - 243
Synchrony Financial
SYFFinancials0.06% - 244
Tapestry Inc.
TPRConsumer Discretionary0.06% - 245
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 246
Veralto Corp
VLTOIndustrials0.06% - 247
Verisk Analytics Inc.
VRSKInformation Technology0.06% - 248
Xylem,Inc.
XYLIndustrials0.06% - 249
Smurfit WestRock plc Common Shares
SWMaterials0.06% - 250
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 251
First Solar, Inc
FSLRInformation Technology0.05% - 252
General Mills In
GISConsumer Staples0.05% - 253
Global Payments Inc.
GPNInformation Technology0.05% - 254
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 255
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 256
Keycorp
KEYFinancials0.05% - 257
Kraft Heinz Co.
KHCConsumer Staples0.05% - 258
Principalfinancialgroupinc.
PFGFinancials0.05% - 259
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 260
Southwest Airlines Co.
LUVIndustrials0.05% - 261
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 262
Amcor Plc Ordinary Shares
AMCRUnknown0.05% - 263
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 264
Cf Industries Holdings Inc.
CFMaterials0.05% - 265
Dow Inc.
DOWMaterials0.05% - 266
Lyondellbasell Indu Cl A
LYB:ASUnknown0.04% - 267
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 268
Albemarle Corp.
ALBMaterials0.04% - 269
Apa Corp
APAEnergy0.04% - 270
Ball Corp
BALLMaterials0.04% - 271
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 272
CH Robinson Worldwide
CHRWIndustrials0.04% - 273
Charles River Laboratories International Inc
CRLHealth Care0.04% - 274
Fortive Corp.
FTVIndustrials0.04% - 275
Healthpeak Properties Inc
DOCReal Estate0.04% - 276
I D E X Corporation
IEXIndustrials0.04% - 277
Jacobs Engineering Group Inc.
JIndustrials0.04% - 278
Kimco Realty Corp
KIMUnknown0.04% - 279
Nordson Corp
NDSNIndustrials0.04% - 280
Gen Digital Inc
GENInformation Technology0.04% - 281
Ptc Inc
PTCInformation Technology0.04% - 282
Revvity Inc
RVTYHealth Care0.04% - 283
Stanley Black Decker Inc.
SWKIndustrials0.04% - 284
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 285
Weyerhaeuser Co.
WYMaterials0.04% - 286
Everest Group Ltd Common Stock
EGFinancials0.04% - 287
Invesco Plc
IVZFinancials0.04% - 288
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 289
U.S. Dollar
Other0.04% - 290
Fox Corp. Class A
FOXACommunication Services0.03% - 291
Franklin Resources Inc.
BENFinancials0.03% - 292
Gartner Inc.
ITInformation Technology0.03% - 293
Generac Holdings, Inc.
GNRCIndustrials0.03% - 294
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 295
Hasbro Inc.
HASConsumer Discretionary0.03% - 296
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 297
Host Hotels & Resorts Inc
HSTReal Estate0.03% - 298
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 299
Lennox International Inc
LIIIndustrials0.03% - 300
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 301
News Corp A
NWSACommunication Services0.03% - 302
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 303
Regency Centers Corp.
REGReal Estate0.03% - 304
J M Smucker Co/The
SJMConsumer Staples0.03% - 305
Allegion Plc
ALLEIndustrials0.03% - 306
Assurant, Inc.
AIZFinancials0.03% - 307
Avery Dennison Corp.
AVYMaterials0.03% - 308
Baxter International Inc.
BAXHealth Care0.03% - 309
Bio-Techne Corp
TECHHealth Care0.03% - 310
Clorox Co.
CLXConsumer Staples0.03% - 311
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 312
Factset Research Systems Inc.
FDSInformation Technology0.03% - 313
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 314
Boston Properties Inc
BXPReal Estate0.02% - 315
Federal Realty Investment Trust
FRTReal Estate0.02% - 316
Fox Corp
FOXCommunication Services0.02% - 317
Hormel Foods Corp.
HRLConsumer Staples0.02% - 318
Mgm Resorts International
MGMConsumer Discretionary0.02% - 319
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 320
Mosaic Co
MOSMaterials0.02% - 321
Henry Schein Inc
HSICHealth Care0.02% - 322
Ao Smith Corp.
AOSIndustrials0.02% - 323
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 324
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 325
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 326
News Corp New
NWSCommunication Services0.01% - 327
Paramount Skydance Corp
PSKYCommunication Services0.01% - 328
Total Renal Care Holdings
DVAHealth Care0.01% - 329
Emini S+P500 Esg Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 13.030% | ||
| 2 | Microsoft Corp | MSFT | 9.180% | ||
| 3 | Alphabet Inc,class A | GOOGL | 4.850% | ||
| 4 | Alphabet Inc | GOOG | 3.860% | ||
| 5 | Micron Technology, Inc. | MU | 2.640% | ||
| 6 | Eli Lilly & Co. | LLY | 2.230% | ||
| 7 | Visa Inc Class A | V | 1.540% | ||
| 8 | Mastercard Inc | MA | 1.160% | ||
| 9 | Walmart, Inc. | WMT | 1.120% | ||
| 10 | Abbvie Inc. | ABBV | 1.110% | ||
| 11 | Intel Corporation | INTC | 1.070% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.060% | ||
| 13 | Costco Wholesale Corp. | COST | 1.020% | ||
| 14 | Bank Of America Corp | BAC.K | 0.990% | ||
| 15 | Lam Research Corp | LRCX | 0.920% | ||
| 16 | Caterpillar, Inc. | CAT | 0.900% | ||
| 17 | Applied Materials, Inc. | AMAT | 0.890% | ||
| 18 | Merck & Company Inc | MRK | 0.890% | ||
| 19 | Unitedhealth Group, Inc. | UNH | 0.860% | ||
| 20 | General Electric Co. | GE | 0.850% | ||
| 21 | Coca Cola Co. | KO | 0.840% | ||
| 22 | Netflix, Inc. | NFLX | 0.830% | ||
| 23 | Home Depot Inc/The | HD | 0.800% | ||
| 24 | Palo Alto Networks, Inc | PANW | 0.760% | ||
| 25 | Goldman Sachs Group Inc/The | GS | 0.740% | ||
| 26 | Wells Fargo & Co. | WFC | 0.640% | ||
| 27 | Morgan Stanley | MS | 0.620% | ||
| 28 | Ge Vernova, Inc. | GEV | 0.590% | ||
| 29 | Texas Instrument Inc | TXN | 0.580% | ||
| 30 | Amgen Inc. | AMGN | 0.570% | ||
| 31 | Kla Corp | KLAC | 0.560% | ||
| 32 | Thermo Fisherscientific Inc. | TMO | 0.560% | ||
| 33 | Linde Plc Ordinary Shares | LIN | 0.550% | ||
| 34 | Citigroup Inc. | C | 0.550% | ||
| 35 | Salesforce Inc Crm Us Equity | CRM | 0.510% | ||
| 36 | Pepsico Inc. | PEP | 0.470% | ||
| 37 | Abbott Laboratories | ABT | 0.470% | ||
| 38 | Walt Disney Co | DIS | 0.460% | ||
| 39 | Seagate Technology Holdings Plc | STX | 0.460% | ||
| 40 | Mcdonald'S Corp | MCD | 0.450% | ||
| 41 | Gilead Sciences | GILD | 0.440% | ||
| 42 | Qualcomm Inc. | QCOM | 0.440% | ||
| 43 | Schwab Strategic T | SCHW | 0.440% | ||
| 44 | Union Pacific Corp | UNP | 0.440% | ||
| 45 | At&t Inc | TBB | 0.440% | ||
| 46 | American Express Co. | AXP | 0.430% | ||
| 47 | Analog Devices, Inc. | ADI | 0.430% | ||
| 48 | Nextera Energy Inc | NEE | 0.420% | ||
| 49 | Welltower, Inc. | WELL | 0.410% | ||
| 50 | Blackrock Inc | BLK | 0.410% | ||
| 51 | Deere & Co Sedol 2261203 | DE | 0.400% | ||
| 52 | Pfizer Inc | PFE | 0.400% | ||
| 53 | Conocophillips Common Stock USD 0.01 | COP | 0.390% | ||
| 54 | Booking Holdings, Inc. | BKNG | 0.380% | ||
| 55 | Uber Technologies Inc | UBER | 0.380% | ||
| 56 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.380% | ||
| 57 | Eaton Corp Plc | ETN | 0.380% | ||
| 58 | Servicenow, Inc | NOW | 0.370% | ||
| 59 | Tjx Cos Inc | TJX | 0.360% | ||
| 60 | Newmont Corp Common | NEM | 0.330% | ||
| 61 | Bristol-Myers Squibb Co. | BMY | 0.330% | ||
| 62 | Capital One Financial Corp. | COF | 0.330% | ||
| 63 | Danaher Corporation | DHR | 0.330% | ||
| 64 | Dell Technologies Inc | DELL | 0.320% | ||
| 65 | Prologis Inc | PLD | 0.320% | ||
| 66 | S&p Global Inc. | SPGI | 0.320% | ||
| 67 | Starbucks Corp | SBUX | 0.300% | ||
| 68 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.300% | ||
| 69 | Adobe Systems | ADBE | 0.290% | ||
| 70 | Cvs Corp | CVS | 0.290% | ||
| 71 | Accenture PLC Cl A | ACN:IE | 0.280% | ||
| 72 | Corning Inc. | GLW | 0.280% | ||
| 73 | Lowes Cos., Inc. | LOW | 0.280% | ||
| 74 | Medtronic Plc Ordinary Shares | MDT | 0.280% | ||
| 75 | Marathon Petroleum Corp | MPC | 0.270% | ||
| 76 | Stryker Corp 3.375 11/25 | SYK | 0.270% | ||
| 77 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.270% | ||
| 78 | Bank Of New York Mellon Corp | BK | 0.270% | ||
| 79 | Fortinet Inc | FTNT | 0.260% | ||
| 80 | Valero Energy | VLO | 0.260% | ||
| 81 | Cme Group, Cl A | CME | 0.250% | ||
| 82 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.250% | ||
| 83 | Intuit, Inc. | INTU | 0.240% | ||
| 84 | Phillips 66 | PSX | 0.240% | ||
| 85 | Tt Trane Technologies Plc | TT | 0.240% | ||
| 86 | US Bancorp | USB | 0.230% | ||
| 87 | Csx Corp. | CSX | 0.230% | ||
| 88 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 89 | International Exchange, Inc. | ICE | 0.220% | ||
| 90 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 91 | Quanta Services Inc | PWR | 0.220% | ||
| 92 | Schlumberger Nv. | SLB | 0.220% | ||
| 93 | Williams Cos. Inc. | WMB | 0.220% | ||
| 94 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.210% | ||
| 95 | Johnson Controls Intl Plc | JCI | 0.210% | ||
| 96 | Elevance Health Inc | ELV | 0.210% | ||
| 97 | Constellation Energy Corporation Com | CEG | 0.210% | ||
| 98 | Emerson Electric Co. | EMR | 0.210% | ||
| 99 | American Tower Corporation | AMT | 0.200% | ||
| 100 | Motorola Solutions, Inc | MSI | 0.200% | ||
| 101 | Waste Mgmt | WM | 0.200% | ||
| 102 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 103 | Norfolk Southern Corp | NSC | 0.190% | ||
| 104 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 105 | Cummins Inc. | CMI | 0.190% | ||
| 106 | Eog Resources Inc | EOG | 0.190% | ||
| 107 | Cigna Corp. | CI | 0.180% | ||
| 108 | Colgate-Palmolive Co | CL | 0.180% | ||
| 109 | Hilton Worldwide Holdings, Inc. | HLT | 0.180% | ||
| 110 | Illinois Tool Works Inc. | ITW | 0.180% | ||
| 111 | Marriott International, Inc. | MAR | 0.180% | ||
| 112 | Moody'S Corp. | MCO | 0.180% | ||
| 113 | Target Corp Common Stock Usd.0833 | TGT | 0.180% | ||
| 114 | Ssi Us Gov Money Market Class | NMF | 0.180% | ||
| 115 | Lumentum Holdings Inc | LITE | 0.170% | ||
| 116 | Warner Bros. Discovery, Inc | WBD | 0.170% | ||
| 117 | Aon Public Limited Company Cl. A | AON | 0.170% | ||
| 118 | Air Products & Chemicals Inc. | APD | 0.170% | ||
| 119 | Boston Scientific Corp. | BSX | 0.170% | ||
| 120 | Cintas Corp. | CTAS | 0.170% | ||
| 121 | Ecolab, Inc. | ECL | 0.170% | ||
| 122 | Allstate Corp. | ALL | 0.160% | ||
| 123 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 124 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 125 | Paccar Inc. | PCAR | 0.160% | ||
| 126 | United Rentals Inc. | URI | 0.160% | ||
| 127 | Royal Caribbean Cruises | RCL | 0.160% | ||
| 128 | Kinder Morgan Inc./de | KMI | 0.150% | ||
| 129 | Oneok Inc. | OKE | 0.150% | ||
| 130 | Targa Resources Corp Preferred | TRGP | 0.150% | ||
| 131 | Truist Financial Corp. | TFC | 0.150% | ||
| 132 | Crh Plc - Common | CRH:LN | 0.150% | ||
| 133 | TE Connectivity PLC Common Stock | TEL | 0.150% | ||
| 134 | Cencora Inc | COR | 0.150% | ||
| 135 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.150% | ||
| 136 | Baker Hughes Co | BKR | 0.150% | ||
| 137 | Devon Energy Corporation | DVN | 0.140% | ||
| 138 | Fastenal Co. | FAST | 0.140% | ||
| 139 | Ww Grainger Inc. | GWW | 0.140% | ||
| 140 | Keysight Technologies Inc. | KEYS | 0.140% | ||
| 141 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.140% | ||
| 142 | Ford Motor Credit | F | 0.130% | ||
| 143 | Metlife Inc. | MET | 0.130% | ||
| 144 | Sempra Common Stock | SRE | 0.130% | ||
| 145 | State Street Corp. | STT | 0.130% | ||
| 146 | Aflac Inc. | AFL | 0.130% | ||
| 147 | Ametek Inc | AME | 0.130% | ||
| 148 | Autodesk, Inc. | ADSK | 0.130% | ||
| 149 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 150 | Cardinal Health Inc. | CAH | 0.130% | ||
| 151 | Ciena Corp | CIEN | 0.130% | ||
| 152 | Coherent Corp | COHR | 0.130% | ||
| 153 | Comfort Systems USA Inc. | FIX | 0.130% | ||
| 154 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 155 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 156 | Autozone Inc Snr S* Ice | AZO | 0.120% | ||
| 157 | Chipotle Mexican Grill Inc. Class A | CMG | 0.120% | ||
| 158 | Dl Co., Ltd. | DAL | 0.120% | ||
| 159 | Entergy Corp. | ETR | 0.120% | ||
| 160 | Vivmark Residential | EQR | 0.120% | ||
| 161 | Fifth Third Bancorp | FITB | 0.120% | ||
| 162 | Moderna therapeutics | MRNA | 0.120% | ||
| 163 | Rockwell Automation | ROK | 0.120% | ||
| 164 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 165 | Humana Inc. | HUM | 0.110% | ||
| 166 | Idexx Labs | IDXX | 0.110% | ||
| 167 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 168 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 169 | Nasdaq Inc. | NDAQ | 0.110% | ||
| 170 | Nike Inc | NKE | 0.110% | ||
| 171 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 172 | Paypay Holdings, Inc. | PYPL | 0.110% | ||
| 173 | Republic Services Inc. Class A | RSG | 0.110% | ||
| 174 | Ventas Inc . | VTR | 0.110% | ||
| 175 | Agilent Technologies Inc | A | 0.110% | ||
| 176 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.110% | ||
| 177 | Ebay Inc. | EBAY | 0.110% | ||
| 178 | Exelon | EXC | 0.110% | ||
| 179 | American International Gr | AIG | 0.100% | ||
| 180 | Archer-Daniels-Midland Co. | ADM | 0.100% | ||
| 181 | Cbre Services Inc | CBRE | 0.100% | ||
| 182 | Consolidated Edison Inc | ED | 0.100% | ||
| 183 | Diamondback Energy, Inc. | FANG | 0.100% | ||
| 184 | M S C I Inc. | MSCI | 0.100% | ||
| 185 | Prudential Financial Inc | PRU | 0.100% | ||
| 186 | Waters Corp. | WAT | 0.100% | ||
| 187 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 188 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 189 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 190 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 191 | Netapp Inc | NTAP | 0.090% | ||
| 192 | Public Svc Ent Group | PEG | 0.090% | ||
| 193 | Resmed Inc. | RMD | 0.090% | ||
| 194 | Sysco Corp | SYY | 0.090% | ||
| 195 | Take-Two Interactive Software, Inc. | TTWO | 0.090% | ||
| 196 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 197 | Dr Horton Inc. | DHI | 0.090% | ||
| 198 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.090% | ||
| 199 | Biogen Inc. Com | BIIB | 0.080% | ||
| 200 | Cboe Global Market | CBOE | 0.080% | ||
| 201 | EQT Corp. | EQT | 0.080% | ||
| 202 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 203 | Huntington Bancshares Inc./Oh | HBAN | 0.080% | ||
| 204 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 205 | Jabil, Inc. | JBL | 0.080% | ||
| 206 | Kroger Co. | KR | 0.080% | ||
| 207 | M&T Bank Corp | MTB | 0.080% | ||
| 208 | Northern Trust Corp. | NTRS | 0.080% | ||
| 209 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 210 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 211 | Arch Capital Group Ltd 5.450% | ACGL | 0.080% | ||
| 212 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.080% | ||
| 213 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 214 | Hp Inc. | HPQ | 0.070% | ||
| 215 | Halliburton Co. | HAL | 0.070% | ||
| 216 | Ingersoll Rand Inc | IR | 0.070% | ||
| 217 | Labcorp Holdings Inc | LH | 0.070% | ||
| 218 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 219 | On Semiconductor Corp | ON | 0.070% | ||
| 220 | Otis Worldwide | OTIS | 0.070% | ||
| 221 | Vici Properties Inc | VICI | 0.070% | ||
| 222 | Williams-sonoma Inc | WSM | 0.070% | ||
| 223 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 224 | Ares Management Corp A | ARES | 0.070% | ||
| 225 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 226 | Centene | CNC | 0.070% | ||
| 227 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 228 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 229 | Extra Space Storage Inc. | EXR | 0.070% | ||
| 230 | Expand Energy Corp | EXE | 0.060% | ||
| 231 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 232 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 233 | Dover Corp. | DOV | 0.060% | ||
| 234 | Eversource Energ | ES | 0.060% | ||
| 235 | Hershey Co. | HSY | 0.060% | ||
| 236 | Hubbell Inc | HUBB | 0.060% | ||
| 237 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 238 | Omnicom Group Inc. | OMC | 0.060% | ||
| 239 | Ppg Industries Inc. | PPG | 0.060% | ||
| 240 | T Rowe Price Grp | TROW | 0.060% | ||
| 241 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 242 | Regions Financial Corp. | RF | 0.060% | ||
| 243 | Synchrony Financial | SYF | 0.060% | ||
| 244 | Tapestry Inc. | TPR | 0.060% | ||
| 245 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 246 | Veralto Corp | VLTO | 0.060% | ||
| 247 | Verisk Analytics Inc. | VRSK | 0.060% | ||
| 248 | Xylem,Inc. | XYL | 0.060% | ||
| 249 | Smurfit WestRock plc Common Shares | SW | 0.060% | ||
| 250 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 251 | First Solar, Inc | FSLR | 0.050% | ||
| 252 | General Mills In | GIS | 0.050% | ||
| 253 | Global Payments Inc. | GPN | 0.050% | ||
| 254 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 255 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 256 | Keycorp | KEY | 0.050% | ||
| 257 | Kraft Heinz Co. | KHC | 0.050% | ||
| 258 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 259 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 260 | Southwest Airlines Co. | LUV | 0.050% | ||
| 261 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 262 | Amcor Plc Ordinary Shares | AMCR | 0.050% | ||
| 263 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 264 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 265 | Dow Inc. | DOW | 0.050% | ||
| 266 | Lyondellbasell Indu Cl A | LYB:AS | 0.040% | ||
| 267 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 268 | Albemarle Corp. | ALB | 0.040% | ||
| 269 | Apa Corp | APA | 0.040% | ||
| 270 | Ball Corp | BALL | 0.040% | ||
| 271 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 272 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 273 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 274 | Fortive Corp. | FTV | 0.040% | ||
| 275 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 276 | I D E X Corporation | IEX | 0.040% | ||
| 277 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 278 | Kimco Realty Corp | KIM | 0.040% | ||
| 279 | Nordson Corp | NDSN | 0.040% | ||
| 280 | Gen Digital Inc | GEN | 0.040% | ||
| 281 | Ptc Inc | PTC | 0.040% | ||
| 282 | Revvity Inc | RVTY | 0.040% | ||
| 283 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 284 | Tractor Supply Co. | TSCO | 0.040% | ||
| 285 | Weyerhaeuser Co. | WY | 0.040% | ||
| 286 | Everest Group Ltd Common Stock | EG | 0.040% | ||
| 287 | Invesco Plc | IVZ | 0.040% | ||
| 288 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 289 | U.S. Dollar | - | 0.040% | ||
| 290 | Fox Corp. Class A | FOXA | 0.030% | ||
| 291 | Franklin Resources Inc. | BEN | 0.030% | ||
| 292 | Gartner Inc. | IT | 0.030% | ||
| 293 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 294 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 295 | Hasbro Inc. | HAS | 0.030% | ||
| 296 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 297 | Host Hotels & Resorts Inc | HST | 0.030% | ||
| 298 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 299 | Lennox International Inc | LII | 0.030% | ||
| 300 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 301 | News Corp A | NWSA | 0.030% | ||
| 302 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 303 | Regency Centers Corp. | REG | 0.030% | ||
| 304 | J M Smucker Co/The | SJM | 0.030% | ||
| 305 | Allegion Plc | ALLE | 0.030% | ||
| 306 | Assurant, Inc. | AIZ | 0.030% | ||
| 307 | Avery Dennison Corp. | AVY | 0.030% | ||
| 308 | Baxter International Inc. | BAX | 0.030% | ||
| 309 | Bio-Techne Corp | TECH | 0.030% | ||
| 310 | Clorox Co. | CLX | 0.030% | ||
| 311 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 312 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 313 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 314 | Boston Properties Inc | BXP | 0.020% | ||
| 315 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 316 | Fox Corp | FOX | 0.020% | ||
| 317 | Hormel Foods Corp. | HRL | 0.020% | ||
| 318 | Mgm Resorts International | MGM | 0.020% | ||
| 319 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 320 | Mosaic Co | MOS | 0.020% | ||
| 321 | Henry Schein Inc | HSIC | 0.020% | ||
| 322 | Ao Smith Corp. | AOS | 0.020% | ||
| 323 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 324 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 325 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 326 | News Corp New | NWS | 0.010% | ||
| 327 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 328 | Total Renal Care Holdings | DVA | 0.010% | ||
| 329 | Emini S+P500 Esg Sep26 | - | 0.000% |















































