FLCC ETF largest holding is NVDA at 7.33% as of Aug 6, 2026
Federated Hermes MDT Large Cap Core ETF
NVDA is FLCC's largest holding at 7.33% of the fund as of Aug 6, 2026. FLCC is Federated Hermes MDT Large Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.33% | 7.3% | 43,986 | $9.63M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.02% | 14.3% | 29,536 | $9.23M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | — | Alphabet Inc | 5.53% | 19.9% | 20,331 | $7.27M | ||
| 4 |  M | Microsoft Corp | 4.69% | 24.6% | 12,339 | $6.17M | ||
| 5 |  A | Amazon.com Inc | 3.20% | 27.8% | 15,433 | $4.20M | ||
| 6 |  A | Broadcom Inc | 2.43% | 30.2% | 7,590 | $3.19M | ||
| 7 |  F | Fiserv, Inc. (United States) | 2.16% | 32.4% | 52,467 | $2.84M | ||
| 8 |  G | Ge Vernova, Inc. | 2.14% | 34.5% | 2,816 | $2.82M | ||
| 9 |  V | Viking Holdings Ltd. Ordinary Shares | 2.13% | 36.6% | 26,398 | $2.80M | ||
| 10 |  A | AbbVie Inc. | 2.01% | 38.6% | 10,858 | $2.65M | ||
| 11 |  C | Costco Wholesale Corp. | 1.91% | 40.5% | 2,640 | $2.51M | ||
| 12 | — | General Electric Co. | 1.91% | 42.5% | 6,717 | $2.52M | ||
| 13 |  T | The Travelers Cos, Inc. | 1.90% | 44.4% | 6,455 | $2.49M | ||
| 14 |  S | State Street Corp. | 1.79% | 46.1% | 12,704 | $2.35M | ||
| 15 |  M | Micron Technology, Inc. | 1.53% | 47.7% | 2,283 | $2.01M | ||
| 16 |  B | Bank Of New York Mellon Corp | 1.44% | 49.1% | 11,886 | $1.89M | ||
| 17 |  N | Netflix, Inc. | 1.44% | 50.6% | 25,620 | $1.89M | ||
| 18 |  A | Ameriprise Financial Inc | 1.40% | 52.0% | 3,284 | $1.84M | ||
| 19 |  P | Prudential Financial Inc | 1.34% | 53.3% | 14,493 | $1.76M | ||
| 20 |  N | Northern Trust Corp. | 1.29% | 54.6% | 9,195 | $1.69M | ||
| 21 |  I | Intuit, Inc. | 1.12% | 55.7% | 4,594 | $1.48M | ||
| 22 |  W | Walmart, Inc. | 1.11% | 56.8% | 13,051 | $1.46M | ||
| 23 |  F | Fortinet Inc. | 1.08% | 57.9% | 8,851 | $1.42M | ||
| 24 |  N | Newmont Corp | 1.05% | 58.9% | 13,057 | $1.38M | ||
| 25 |  V | Veralto Corp | 1.03% | 60.0% | 13,762 | $1.35M | ||
| 26 |  T | Texas Instruments, Inc. | 0.97% | 60.9% | 4,584 | $1.28M | ||
| 27 |  A | Advance Auto Parts Inc. | 0.95% | 61.9% | 21,494 | $1.24M | ||
| 28 |  A | Amgen Inc. | 0.91% | 62.8% | 2,952 | $1.20M | ||
| 29 |  C | Crowdstrike Holdings Inc. Class A | 0.91% | 63.7% | 5,752 | $1.19M | ||
| 30 |  L | Eli Lilly & Co. | 0.89% | 64.6% | 983 | $1.17M | ||
| 31 |  L | Lululemon Athletica, Inc | 0.88% | 65.5% | 9,318 | $1.16M | ||
| 32 |  R | Regeneron Pharmaceuticals, Inc. | 0.82% | 66.3% | 1,400 | $1.08M | ||
| 33 |  J | Johnson & Johnson - | 0.78% | 67.1% | 3,986 | $1.02M | ||
| 34 |  T | Tesla Inc | 0.78% | 67.9% | 3,199 | $1.02M | ||
| 35 |  M | Meta Platforms, Inc. | 0.75% | 68.6% | 1,668 | $984.0K | ||
| 36 |  A | Applied Materials, Inc. | 0.73% | 69.3% | 1,818 | $959.0K | ||
| 37 | — | Raytheon Co. | 0.73% | 70.1% | 4,316 | $963.5K | ||
| 38 |  A | Arista Networks Inc | 0.70% | 70.8% | 4,813 | $925.6K | ||
| 39 |  C | Maplebear Inc | 0.70% | 71.5% | 20,468 | $921.7K | ||
| 40 |  X | Exxon Mobil Corp. | 0.68% | 72.2% | 5,772 | $893.7K | ||
| 41 |  I | Illumina, Inc. | 0.67% | 72.8% | 4,569 | $885.1K | ||
| 42 |  K | Krc Kilroy Realty Corp. | 0.67% | 73.5% | 23,763 | $885.9K | ||
| 43 |  N | Netapp Inc | 0.64% | 74.1% | 4,415 | $845.4K | ||
| 44 |  C | Cisco Systems Inc. | 0.61% | 74.7% | 6,648 | $803.6K | ||
| 45 |  A | Advanced Micro Devices Inc. | 0.60% | 75.3% | 1,624 | $794.6K | ||
| 46 |  A | Analog Devices, Inc. | 0.60% | 75.9% | 2,088 | $787.8K | ||
| 47 |  E | Expedia Group Inc (consumer Discretionary) | 0.57% | 76.5% | 2,465 | $755.7K | ||
| 48 |  L | Lam Research Corpcommon Stock | 0.57% | 77.1% | 2,470 | $755.3K | ||
| 49 |  U | Unitedhealth Group Inc | 0.56% | 77.6% | 1,832 | $740.1K | ||
| 50 |  C | Charter Communications Inc., Class A | 0.55% | 78.2% | 4,594 | $723.3K | ||
| More holdings · Pro | ||||||||
FLCC ETF All Holdings
FLCC holdings total 154 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Alphabet Inc Common Stock USD 0.001 at 5.5%.
FLCC portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 37.7%.
FLCC sectors provide a detailed breakdown. FLCC overlap shows how holdings compare to other funds in your portfolio.
FLCC ETF Holdings
152 of 154 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.33% - 2
Apple, Inc
AAPLInformation Technology7.02% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.53% - 4
Microsoft Corp
MSFTInformation Technology4.69% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.20% - 6
Broadcom Inc
AVGOInformation Technology2.43% - 7
Fiserv, Inc. (United States)
FIInformation Technology2.16% - 8
Ge Vernova, Inc.
GEVIndustrials2.14% - 9
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials2.13% - 10
Abbvie Inc.
ABBVHealth Care2.01% - 11
Costco Wholesale Corp.
COSTConsumer Staples1.91% - 12
General Electric Co.
GEIndustrials1.91% - 13
The Travelers Cos, Inc.
TRVFinancials1.90% - 14
State Street Corp.
STTFinancials1.79% - 15
Micron Technology, Inc.
MUInformation Technology1.53% - 16
Bank Of New York Mellon Corp
BKFinancials1.44% - 17
Netflix, Inc.
NFLXCommunication Services1.44% - 18
Ameriprise Financial Inc
AMPFinancials1.40% - 19
Prudential Financial Inc
PRUFinancials1.34% - 20
Northern Trust Corp.
NTRSFinancials1.29% - 21
Intuit, Inc.
INTUInformation Technology1.12% - 22
Walmart, Inc.
WMTConsumer Staples1.11% - 23
Fortinet Inc.
FTNTInformation Technology1.08% - 24
Newmont Corp Common
NEMMaterials1.05% - 25
Veralto Corp
VLTOIndustrials1.03% - 26
Texas Instruments, Inc.
TXNUnknown0.97% - 27
Advance Auto Parts Inc.
AAPConsumer Discretionary0.95% - 28
Amgen Inc.
AMGNHealth Care0.91% - 29
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.91% - 30
Eli Lilly & Co.
LLYHealth Care0.89% - 31
Lululemon Athletica, Inc
LULUConsumer Discretionary0.88% - 32
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.82% - 33
Johnson & Johnson - Common
JNJHealth Care0.78% - 34
Tesla Inc
TSLAConsumer Discretionary0.78% - 35
Meta Platforms, Inc.
METACommunication Services0.75% - 36
Applied Materials, Inc.
AMATInformation Technology0.73% - 37
Raytheon Co.
RTXIndustrials0.73% - 38
Arista Networks Inc Common Stock
ANETInformation Technology0.70% - 39
Maplebear Inc
CARTConsumer Discretionary0.70% - 40
Exxon Mobil Corp.
XOMEnergy0.68% - 41
Illumina, Inc.
ILMNHealth Care0.67% - 42
Krc Kilroy Realty Corp.
KRCReal Estate0.67% - 43
Netapp Inc
NTAPInformation Technology0.64% - 44
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.61% - 45
Advanced Micro Devices Inc.
AMDInformation Technology0.60% - 46
Analog Devices, Inc.
ADIInformation Technology0.60% - 47
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.57% - 48
Lam Research Corpcommon Stock
LRCXInformation Technology0.57% - 49
Unitedhealth Group Incorporated
UNHHealth Care0.56% - 50
Charter Communications Inc., Class a
CHTRCommunication Services0.55% - 51
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.54% - 52
Edison Intl
EIXUtilities0.52% - 53
Adobe Systems
ADBEInformation Technology0.51% - 54
Five Below
FIVEConsumer Discretionary0.51% - 55
Gartner Inc.
ITInformation Technology0.51% - 56
Intel Corporation
INTCInformation Technology0.51% - 57
Federated Government Obligations Fund
GOFXXUnknown0.51% - 58
Veeva Systems Inc
VEEVInformation Technology0.51% - 59
Eog Resources Inc
EOGEnergy0.47% - 60
Gilead Sciences
GILDHealth Care0.46% - 61
Trane Technologies Plc - Common
TTIndustrials0.45% - 62
Celanese Corp.
CEMaterials0.41% - 63
Exelon
EXCUtilities0.41% - 64
Southwest Airlines Co.
LUVIndustrials0.41% - 65
Paycom Software Inc .
PAYCInformation Technology0.40% - 66
Interactive Brokers Group Inc
IBKRFinancials0.39% - 67
Kimberly-Clark Corp.
KMBConsumer Staples0.38% - 68
General Motors Co
GMConsumer Discretionary0.36% - 69
Johnson Controls International Plc
JCIUnknown0.36% - 70
Uber Technologies Inc
UBERCommunication Services0.35% - 71
Cirrus Logic Inc
CRUSInformation Technology0.34% - 72
Murphy Usa Inc
MUSAEnergy0.33% - 73
Phillips 66
PSXEnergy0.33% - 74
Cardinal Health Inc.
CAHHealth Care0.31% - 75
Tjx Cos Inc
TJXConsumer Discretionary0.31% - 76
Curtiss-wright Corp
CWIndustrials0.29% - 77
Align Technology Inc.
ALGNHealth Care0.28% - 78
Virtu Financial Inc Class A
VIRTFinancials0.28% - 79
Elanco Animal Health, Inc Cvr
ELANHealth Care0.27% - 80
Ppg Industries Inc.
PPGMaterials0.27% - 81
Hartford Financial Services Group Inc.
HIGFinancials0.26% - 82
INTUITIVE SURG
ISRGHealth Care0.26% - 83
Alcoa Corp
AAMaterials0.25% - 84
Duke Energy Corp
DUKUtilities0.25% - 85
Godaddy Inc. Class A
GDDYInformation Technology0.25% - 86
Sandisk Corp/De
SNDKInformation Technology0.25% - 87
Skyworks Solutions Inc.
SWKSInformation Technology0.24% - 88
Vertiv Holding Corp
VRTIndustrials0.24% - 89
Lennox International Inc
LIIIndustrials0.23% - 90
Ryder System Inc
RIndustrials0.23% - 91
Weatherford International Plc
WFT:IEUnknown0.22% - 92
Schwab Strategic T
SCHWFinancials0.22% - 93
Trade Desk Inc-a
TTDCommunication Services0.22% - 94
Cboe Global Market
CBOEFinancials0.21% - 95
Lockheed Martin Corp
LMTIndustrials0.21% - 96
Steel Dynamics, Inc.
STLDMaterials0.21% - 97
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.21% - 98
Copart Inc
CPRTConsumer Discretionary0.20% - 99
Jpmorgan Chase
JPMFinancials0.20% - 100
Allegion Plc
ALLEIndustrials0.20% - 101
Hewlett Packard Enterprise Co
HPEInformation Technology0.19% - 102
Humana Inc.
HUMFinancials0.19% - 103
Ulta Beauty Inc.
ULTAConsumer Discretionary0.19% - 104
Emerson Electric Co.
EMRIndustrials0.18% - 105
Qnity Electronics Inc
QUnknown0.18% - 106
Cencora Inc
CORHealth Care0.17% - 107
Enphase Energy Inc Common Stock
ENPHInformation Technology0.17% - 108
General Dynamics Corp.
GDIndustrials0.17% - 109
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.17% - 110
Incyte Corp.
INCYHealth Care0.16% - 111
Pepsico Inc.
PEPConsumer Staples0.15% - 112
Arch Capital Group Ltd.
ACGL:BMUnknown0.15% - 113
Lumentum Holdings Inc
LITEInformation Technology0.14% - 114
Pegasystems, Inc.
PEGAInformation Technology0.14% - 115
Williams Cos. Inc.
WMBEnergy0.14% - 116
Atlassian Corp-Cl A
TEAMInformation Technology0.13% - 117
Cheniere Energy Inc.
LNGEnergy0.13% - 118
Goldman Sachs & Co
GSFinancials0.12% - 119
Marathon Petroleum Corp
MPCEnergy0.12% - 120
Tyler Technologies Inc
TYLInformation Technology0.12% - 121
Welltower, Inc.
WELLReal Estate0.12% - 122
Dte Energy Company
DTEUtilities0.11% - 123
Kla Corp
KLACInformation Technology0.11% - 124
Pinterest Inc. Class A
PINSCommunication Services0.11% - 125
CBRE group
CBREReal Estate0.10% - 126
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 127
Gaming And Leisure Properties Inc
GLPIReal Estate0.10% - 128
Occidental Petroleum Corp.
OXYEnergy0.10% - 129
Albemarle Corp.
ALBMaterials0.08% - 130
Dxc Technology Co.
DXCInformation Technology0.08% - 131
Manpowergroup Inc
MANIndustrials0.08% - 132
Morgan Stanley
MSFinancials0.08% - 133
W.P Carey Inc.
WPCReal Estate0.08% - 134
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.07% - 135
Epam Systems, Inc.
EPAMInformation Technology0.07% - 136
Targa Resources Corp Preferred
TRGPEnergy0.07% - 137
Caterpillar, Inc.
CATIndustrials0.06% - 138
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 139
Moderna therapeutics
MRNAHealth Care0.06% - 140
Qualcomm Inc.
QCOMInformation Technology0.06% - 141
Western Union
WUFinancials0.06% - 142
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 143
Zoominfo Technologies Inc
ZIInformation Technology0.05% - 144
Biogen Inc. Com
BIIBHealth Care0.04% - 145
Bloom Energy Corporation Com Cl A
BEIndustrials0.04% - 146
Costar Group Inc.
CSGPReal Estate0.04% - 147
Verizon Communic
VZCommunication Services0.04% - 148
Fmc Corp.
FMCMaterials0.03% - 149
Insulet Corp
PODDHealth Care0.03% - 150
Comfort Systems USA Inc.
FIXIndustrials0.02% - 151
Accenture Plc-Cl A
ACN:IEUnknown0.01% - 152
Airbnb Inc
ABNBConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.330% | ||
| 2 | Apple, Inc | AAPL | 7.020% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.530% | ||
| 4 | Microsoft Corp | MSFT | 4.690% | ||
| 5 | Amazon.Com Inc | AMZN | 3.200% | ||
| 6 | Broadcom Inc | AVGO | 2.430% | ||
| 7 | Fiserv, Inc. (United States) | FI | 2.160% | ||
| 8 | Ge Vernova, Inc. | GEV | 2.140% | ||
| 9 | Viking Holdings Ltd. Ordinary Shares | VIK | 2.130% | ||
| 10 | Abbvie Inc. | ABBV | 2.010% | ||
| 11 | Costco Wholesale Corp. | COST | 1.910% | ||
| 12 | General Electric Co. | GE | 1.910% | ||
| 13 | The Travelers Cos, Inc. | TRV | 1.900% | ||
| 14 | State Street Corp. | STT | 1.790% | ||
| 15 | Micron Technology, Inc. | MU | 1.530% | ||
| 16 | Bank Of New York Mellon Corp | BK | 1.440% | ||
| 17 | Netflix, Inc. | NFLX | 1.440% | ||
| 18 | Ameriprise Financial Inc | AMP | 1.400% | ||
| 19 | Prudential Financial Inc | PRU | 1.340% | ||
| 20 | Northern Trust Corp. | NTRS | 1.290% | ||
| 21 | Intuit, Inc. | INTU | 1.120% | ||
| 22 | Walmart, Inc. | WMT | 1.110% | ||
| 23 | Fortinet Inc. | FTNT | 1.080% | ||
| 24 | Newmont Corp Common | NEM | 1.050% | ||
| 25 | Veralto Corp | VLTO | 1.030% | ||
| 26 | Texas Instruments, Inc. | TXN | 0.970% | ||
| 27 | Advance Auto Parts Inc. | AAP | 0.950% | ||
| 28 | Amgen Inc. | AMGN | 0.910% | ||
| 29 | Crowdstrike Holdings Inc. Class A | CRWD | 0.910% | ||
| 30 | Eli Lilly & Co. | LLY | 0.890% | ||
| 31 | Lululemon Athletica, Inc | LULU | 0.880% | ||
| 32 | Regeneron Pharmaceuticals, Inc. | REGN | 0.820% | ||
| 33 | Johnson & Johnson - Common | JNJ | 0.780% | ||
| 34 | Tesla Inc | TSLA | 0.780% | ||
| 35 | Meta Platforms, Inc. | META | 0.750% | ||
| 36 | Applied Materials, Inc. | AMAT | 0.730% | ||
| 37 | Raytheon Co. | RTX | 0.730% | ||
| 38 | Arista Networks Inc Common Stock | ANET | 0.700% | ||
| 39 | Maplebear Inc | CART | 0.700% | ||
| 40 | Exxon Mobil Corp. | XOM | 0.680% | ||
| 41 | Illumina, Inc. | ILMN | 0.670% | ||
| 42 | Krc Kilroy Realty Corp. | KRC | 0.670% | ||
| 43 | Netapp Inc | NTAP | 0.640% | ||
| 44 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.610% | ||
| 45 | Advanced Micro Devices Inc. | AMD | 0.600% | ||
| 46 | Analog Devices, Inc. | ADI | 0.600% | ||
| 47 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.570% | ||
| 48 | Lam Research Corpcommon Stock | LRCX | 0.570% | ||
| 49 | Unitedhealth Group Incorporated | UNH | 0.560% | ||
| 50 | Charter Communications Inc., Class a | CHTR | 0.550% | ||
| 51 | Allison Transmission Holdings Inc. | ALSN | 0.540% | ||
| 52 | Edison Intl | EIX | 0.520% | ||
| 53 | Adobe Systems | ADBE | 0.510% | ||
| 54 | Five Below | FIVE | 0.510% | ||
| 55 | Gartner Inc. | IT | 0.510% | ||
| 56 | Intel Corporation | INTC | 0.510% | ||
| 57 | Federated Government Obligations Fund | GOFXX | 0.510% | ||
| 58 | Veeva Systems Inc | VEEV | 0.510% | ||
| 59 | Eog Resources Inc | EOG | 0.470% | ||
| 60 | Gilead Sciences | GILD | 0.460% | ||
| 61 | Trane Technologies Plc - Common | TT | 0.450% | ||
| 62 | Celanese Corp. | CE | 0.410% | ||
| 63 | Exelon | EXC | 0.410% | ||
| 64 | Southwest Airlines Co. | LUV | 0.410% | ||
| 65 | Paycom Software Inc . | PAYC | 0.400% | ||
| 66 | Interactive Brokers Group Inc | IBKR | 0.390% | ||
| 67 | Kimberly-Clark Corp. | KMB | 0.380% | ||
| 68 | General Motors Co | GM | 0.360% | ||
| 69 | Johnson Controls International Plc | JCI | 0.360% | ||
| 70 | Uber Technologies Inc | UBER | 0.350% | ||
| 71 | Cirrus Logic Inc | CRUS | 0.340% | ||
| 72 | Murphy Usa Inc | MUSA | 0.330% | ||
| 73 | Phillips 66 | PSX | 0.330% | ||
| 74 | Cardinal Health Inc. | CAH | 0.310% | ||
| 75 | Tjx Cos Inc | TJX | 0.310% | ||
| 76 | Curtiss-wright Corp | CW | 0.290% | ||
| 77 | Align Technology Inc. | ALGN | 0.280% | ||
| 78 | Virtu Financial Inc Class A | VIRT | 0.280% | ||
| 79 | Elanco Animal Health, Inc Cvr | ELAN | 0.270% | ||
| 80 | Ppg Industries Inc. | PPG | 0.270% | ||
| 81 | Hartford Financial Services Group Inc. | HIG | 0.260% | ||
| 82 | INTUITIVE SURG | ISRG | 0.260% | ||
| 83 | Alcoa Corp | AA | 0.250% | ||
| 84 | Duke Energy Corp | DUK | 0.250% | ||
| 85 | Godaddy Inc. Class A | GDDY | 0.250% | ||
| 86 | Sandisk Corp/De | SNDK | 0.250% | ||
| 87 | Skyworks Solutions Inc. | SWKS | 0.240% | ||
| 88 | Vertiv Holding Corp | VRT | 0.240% | ||
| 89 | Lennox International Inc | LII | 0.230% | ||
| 90 | Ryder System Inc | R | 0.230% | ||
| 91 | Weatherford International Plc | WFT:IE | 0.220% | ||
| 92 | Schwab Strategic T | SCHW | 0.220% | ||
| 93 | Trade Desk Inc-a | TTD | 0.220% | ||
| 94 | Cboe Global Market | CBOE | 0.210% | ||
| 95 | Lockheed Martin Corp | LMT | 0.210% | ||
| 96 | Steel Dynamics, Inc. | STLD | 0.210% | ||
| 97 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.210% | ||
| 98 | Copart Inc | CPRT | 0.200% | ||
| 99 | Jpmorgan Chase | JPM | 0.200% | ||
| 100 | Allegion Plc | ALLE | 0.200% | ||
| 101 | Hewlett Packard Enterprise Co | HPE | 0.190% | ||
| 102 | Humana Inc. | HUM | 0.190% | ||
| 103 | Ulta Beauty Inc. | ULTA | 0.190% | ||
| 104 | Emerson Electric Co. | EMR | 0.180% | ||
| 105 | Qnity Electronics Inc | Q | 0.180% | ||
| 106 | Cencora Inc | COR | 0.170% | ||
| 107 | Enphase Energy Inc Common Stock | ENPH | 0.170% | ||
| 108 | General Dynamics Corp. | GD | 0.170% | ||
| 109 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.170% | ||
| 110 | Incyte Corp. | INCY | 0.160% | ||
| 111 | Pepsico Inc. | PEP | 0.150% | ||
| 112 | Arch Capital Group Ltd. | ACGL:BM | 0.150% | ||
| 113 | Lumentum Holdings Inc | LITE | 0.140% | ||
| 114 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 115 | Williams Cos. Inc. | WMB | 0.140% | ||
| 116 | Atlassian Corp-Cl A | TEAM | 0.130% | ||
| 117 | Cheniere Energy Inc. | LNG | 0.130% | ||
| 118 | Goldman Sachs & Co | GS | 0.120% | ||
| 119 | Marathon Petroleum Corp | MPC | 0.120% | ||
| 120 | Tyler Technologies Inc | TYL | 0.120% | ||
| 121 | Welltower, Inc. | WELL | 0.120% | ||
| 122 | Dte Energy Company | DTE | 0.110% | ||
| 123 | Kla Corp | KLAC | 0.110% | ||
| 124 | Pinterest Inc. Class A | PINS | 0.110% | ||
| 125 | CBRE group | CBRE | 0.100% | ||
| 126 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 127 | Gaming And Leisure Properties Inc | GLPI | 0.100% | ||
| 128 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 129 | Albemarle Corp. | ALB | 0.080% | ||
| 130 | Dxc Technology Co. | DXC | 0.080% | ||
| 131 | Manpowergroup Inc | MAN | 0.080% | ||
| 132 | Morgan Stanley | MS | 0.080% | ||
| 133 | W.P Carey Inc. | WPC | 0.080% | ||
| 134 | Alnylam Pharmaceuticals Inc. | ALNY | 0.070% | ||
| 135 | Epam Systems, Inc. | EPAM | 0.070% | ||
| 136 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 137 | Caterpillar, Inc. | CAT | 0.060% | ||
| 138 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 139 | Moderna therapeutics | MRNA | 0.060% | ||
| 140 | Qualcomm Inc. | QCOM | 0.060% | ||
| 141 | Western Union | WU | 0.060% | ||
| 142 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 143 | Zoominfo Technologies Inc | ZI | 0.050% | ||
| 144 | Biogen Inc. Com | BIIB | 0.040% | ||
| 145 | Bloom Energy Corporation Com Cl A | BE | 0.040% | ||
| 146 | Costar Group Inc. | CSGP | 0.040% | ||
| 147 | Verizon Communic | VZ | 0.040% | ||
| 148 | Fmc Corp. | FMC | 0.030% | ||
| 149 | Insulet Corp | PODD | 0.030% | ||
| 150 | Comfort Systems USA Inc. | FIX | 0.020% | ||
| 151 | Accenture Plc-Cl A | ACN:IE | 0.010% | ||
| 152 | Airbnb Inc | ABNB | 0.000% |