GOP ETF
Subversive Congressional Republicans Trading ETF
FIX is GOP's largest holding at 7.05% of the fund as of Aug 31, 2026. GOP is Subversive Congressional Republicans Trading ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Comfort Systems USA Inc.Industrials · Construction | 7.05% | 7.0% | 4,247 | $6.56M | Industrials | Construction |
| 2 | I | Intel CorpInfo Tech · Semiconductors | 4.87% | 11.9% | 50,680 | $4.54M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | J | JPMorgan Chase | 4.51% | 16.4% | 11,793 | $4.20M | ||
| 4 | I | Ishares Bitcoin Trust | 3.62% | 20.1% | 75,541 | $3.37M | ||
| 5 | A | Arista Networks Inc. | 3.53% | 23.6% | 16,816 | $3.29M | ||
| 6 | N | Nvidia Corp | 3.37% | 27.0% | 14,210 | $3.14M | ||
| 7 | A | Advanced Micro Devices Inc | 2.55% | 29.5% | 5,041 | $2.37M | ||
| 8 | A | Allstate Corp. | 2.12% | 31.6% | 7,678 | $1.98M | ||
| 9 | U | United Therapeutics Corp | 1.98% | 33.6% | 3,614 | $1.84M | ||
| 10 | T | At&t Inc | 1.94% | 35.5% | 69,636 | $1.80M | ||
| 11 | — | Asml Holding Nv | 1.85% | 37.4% | 1,014 | $1.72M | ||
| 12 | C | Chevron Corp | 1.78% | 39.2% | 8,044 | $1.66M | ||
| 13 | C | Conocophillips | 1.69% | 40.9% | 11,870 | $1.57M | ||
| 14 | S | Space Exploration Technologies | 1.62% | 42.5% | 10,472 | $1.50M | ||
| 15 | N | National Fuel Gas Co | 1.48% | 44.0% | 16,587 | $1.38M | ||
| 16 | J | Johnson & Johnson - | 1.44% | 45.4% | 5,059 | $1.34M | ||
| 17 | N | Ngl Energy Partners Lp | 1.41% | 46.8% | 69,393 | $1.32M | ||
| 18 | S | Simon Property Group Inc | 1.34% | 48.1% | 5,885 | $1.25M | ||
| 19 | T | Tyson Foods Inc. Class A | 1.29% | 49.4% | 21,879 | $1.21M | ||
| 20 | L | Lgi Homes Inc | 1.26% | 50.7% | 21,062 | $1.18M | ||
| 21 | T | Texas Instrument Inc | 1.25% | 51.9% | 4,469 | $1.17M | ||
| 22 | — | Raytheon Co. | 1.19% | 53.1% | 5,331 | $1.11M | ||
| 23 | — | Nvent Electric Plc Ordinary Shares | 1.19% | 54.3% | 7,360 | $1.11M | ||
| 24 | S | Shell Plc | 1.15% | 55.5% | 11,761 | $1.08M | ||
| 25 | — | Aercap Holdings N.V. Ordinary Shares | 0.91% | 56.4% | 5,797 | $846.0K | ||
| 26 | A | Broadcom Inc | 0.91% | 57.3% | 2,296 | $850.3K | ||
| 27 | W | Williams Cos. Inc. | 0.90% | 58.2% | 11,176 | $838.8K | ||
| 28 | A | Accenture Plc | 0.89% | 59.1% | 4,392 | $833.4K | ||
| 29 | W | Woodward Inc | 0.87% | 60.0% | 2,388 | $811.5K | ||
| 30 | T | Tesla Inc | 0.85% | 60.8% | 2,141 | $787.8K | ||
| 31 | — | Paypay Holdings, Inc. | 0.83% | 61.6% | 14,762 | $777.4K | ||
| 32 | F | Fidelity National Information Srvcs Inc | 0.81% | 62.4% | 18,598 | $758.2K | ||
| 33 | P | Philip Morris International Inc. | 0.80% | 63.2% | 3,975 | $744.5K | ||
| 34 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.78% | 64.0% | 1,439 | $725.3K | ||
| 35 | L | L3Harris Technologies Inc. | 0.77% | 64.8% | 2,689 | $715.9K | ||
| 36 | P | Palo Alto Networks, Inc | 0.75% | 65.5% | 1,821 | $695.9K | ||
| 37 | — | Firstcash Inc | 0.74% | 66.3% | 3,228 | $692.3K | ||
| 38 | C | Caterpillar, Inc. | 0.74% | 67.0% | 860 | $685.8K | ||
| 39 | F | Fedex Corp | 0.72% | 67.7% | 2,041 | $668.2K | ||
| 40 | C | Costco Wholesale Corp. | 0.69% | 68.4% | 679 | $640.9K | ||
| 41 | A | Amazon.com Inc | 0.67% | 69.1% | 2,394 | $621.9K | ||
| 42 | O | Oshkosh Corp. | 0.67% | 69.8% | 4,071 | $627.4K | ||
| 43 | E | Emerson Electric Co. | 0.63% | 70.4% | 3,873 | $590.4K | ||
| 44 | — | O'Eilly Automotive, Inc. | 0.61% | 71.0% | 6,360 | $564.8K | ||
| 45 | V | Visa Inc Class A | 0.60% | 71.6% | 1,469 | $557.3K | ||
| 46 | R | Rockwell Automation | 0.59% | 72.2% | 1,287 | $546.2K | ||
| 47 | L | Linde Plc Ordinary Shares | 0.58% | 72.8% | 1,112 | $544.4K | ||
| 48 | M | Microsoft Corp | 0.56% | 73.3% | 1,023 | $519.0K | ||
| 49 | W | Warner Bros. Discovery, Inc | 0.56% | 73.9% | 18,230 | $520.1K | ||
| 50 | A | Apple, Inc | 0.56% | 74.5% | 1,636 | $518.4K | ||
| More holdings · Pro | ||||||||
GOP ETF All Holdings
GOP holdings total 141 positions. The top 10 holdings account for 35.5% of the fund, led by Comfort Systems USA Inc. at 7.0%, Intel Corporation at 4.9%, Jpmorgan Chase at 4.5%.
GOP portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 23.3%.
GOP sectors provide a detailed breakdown. GOP overlap shows how holdings compare to other funds in your portfolio.
GOP ETF Holdings
137 of 141 holdings
- 1
Comfort Systems USA Inc.
FIXIndustrials7.05% - 2
Intel Corporation
INTCInformation Technology4.87% - 3
Jpmorgan Chase
JPMFinancials4.51% - 4
Ishares Bitcoin Trust
IBITFinancials3.62% - 5
Arista Networks Inc.
ANETUnknown3.53% - 6
Nvidia Corp
NVDAInformation Technology3.37% - 7
Advanced Micro Devices Inc
AMDInformation Technology2.55% - 8
Allstate Corp.
ALLFinancials2.12% - 9
United Therapeutics Corp
UTHRHealth Care1.98% - 10
At&t Inc
TBBCommunication Services1.94% - 11
Asml Holding Nv
ASML:ASUnknown1.85% - 12
Chevron Corp
CVXEnergy1.78% - 13
Conocophillips Common Stock USD 0.01
COPEnergy1.69% - 14
Space Exploration Technologies
SPCXUnknown1.62% - 15
National Fuel Gas Co
NFGEnergy1.48% - 16
Johnson & Johnson - Common
JNJHealth Care1.44% - 17
Ngl Energy Partners Lp
NGLEnergy1.41% - 18
Simon Property Group Inc
SPGReal Estate1.34% - 19
Tyson Foods Inc. Class A
TSNConsumer Staples1.29% - 20
Lgi Homes Inc
LGIHConsumer Discretionary1.26% - 21
Texas Instrument Inc
TXNInformation Technology1.25% - 22
Raytheon Co.
RTXIndustrials1.19% - 23
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.19% - 24
Shell Plc
SHELEnergy1.15% - 25
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.91% - 26
Broadcom Inc
AVGOInformation Technology0.91% - 27
Williams Cos. Inc.
WMBEnergy0.90% - 28
Accenture Plc
ACNInformation Technology0.89% - 29
Woodward Inc
WWDIndustrials0.87% - 30
Tesla Inc
TSLAConsumer Discretionary0.85% - 31
Paypay Holdings, Inc.
PYPLInformation Technology0.83% - 32
Fidelity National Information Srvcs Inc
FISInformation Technology0.81% - 33
Philip Morris International Inc.
PMConsumer Staples0.80% - 34
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.78% - 35
L3Harris Technologies Inc.
LHXIndustrials0.77% - 36
Palo Alto Networks, Inc
PANWInformation Technology0.75% - 37
Firstcash Inc
FCFSConsumer Discretionary0.74% - 38
Caterpillar, Inc.
CATIndustrials0.74% - 39
Fedex Corp
FDXIndustrials0.72% - 40
Costco Wholesale Corp.
COSTConsumer Staples0.69% - 41
Amazon.Com Inc
AMZNConsumer Discretionary0.67% - 42
Oshkosh Corp.
OSKIndustrials0.67% - 43
Emerson Electric Co.
EMRIndustrials0.63% - 44
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.61% - 45
Visa Inc Class A
VInformation Technology0.60% - 46
Rockwell Automation
ROKIndustrials0.59% - 47
Linde Plc Ordinary Shares
LINMaterials0.58% - 48
Microsoft Corp
MSFTInformation Technology0.56% - 49
Warner Bros. Discovery, Inc
WBDCommunication Services0.56% - 50
Apple, Inc
AAPLInformation Technology0.56% - 51
Snowflake Inc
SNOWInformation Technology0.55% - 52
Blackrock Inc
BLKUnknown0.54% - 53
Dl Co., Ltd.
DALIndustrials0.52% - 54
Aramark Holdings
ARMKIndustrials0.51% - 55
Home Depot Inc/The
HDConsumer Discretionary0.51% - 56
Lockheed Martin Corp
LMTIndustrials0.51% - 57
Dominion Energy Inc.
DUtilities0.50% - 58
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.50% - 59
Mastercard Inc
MAFinancials0.49% - 60
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.49% - 61
Atlas Energy Solutions Inc
AESIEnergy0.48% - 62
Nucor Corp.
NUEMaterials0.48% - 63
Meta Platforms Inc
METACommunication Services0.47% - 64
Stifel Finl Corp
SFFinancials0.47% - 65
Elevance Health Inc
ELVFinancials0.47% - 66
Nextera Energy Inc
NEEUtilities0.46% - 67
Energy Transfer
ETEnergy0.44% - 68
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.44% - 69
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.44% - 70
Dollar Tree Inc.
DLTRConsumer Discretionary0.41% - 71
Equitable Holdings Inc.
EQHFinancials0.41% - 72
Las Vegas Sands Corp.
LVSConsumer Discretionary0.41% - 73
Cadence Design Systems Inc.
CDNSInformation Technology0.40% - 74
Fortinet Inc
FTNTInformation Technology0.39% - 75
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.38% - 76
Citigroup Inc.
CFinancials0.36% - 77
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.36% - 78
Microstrategy Inc
MSTRInformation Technology0.34% - 79
Crowdstrike Holdings Inc
CRWDInformation Technology0.34% - 80
Markel Group Inc
MKLFinancials0.33% - 81
Suburban Propane Partners Lp
SPHEnergy0.33% - 82
Humana Inc.
HUMFinancials0.32% - 83
Gen Digital Inc
GENInformation Technology0.30% - 84
Trimas Corp
TRSIndustrials0.30% - 85
Henry Schein Inc
HSICHealth Care0.29% - 86
Uber Technologies Inc
UBERCommunication Services0.29% - 87
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.29% - 88
Capital One Financial Corp.
COFFinancials0.28% - 89
Devon Energy Corporation
DVNEnergy0.28% - 90
Occidental Petroleum Corp.
OXYEnergy0.28% - 91
Plexus Corp
PLXSInformation Technology0.28% - 92
Schwab Strategic T
SCHWFinancials0.28% - 93
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.28% - 94
Workday, Inc., Class A
WDAYInformation Technology0.27% - 95
Primerica Inc (pri)
PRIFinancials0.26% - 96
Autodesk, Inc.
ADSKInformation Technology0.26% - 97
Applied Industrial Technologies Inc
AITIndustrials0.24% - 98
Arrow Electronics Inc.
ARWInformation Technology0.24% - 99
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.23% - 100
Intuit, Inc.
INTUInformation Technology0.23% - 101
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 102
Quanta Services Inc
PWRIndustrials0.23% - 103
Southwest Airlines Co.
LUVIndustrials0.23% - 104
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 105
Donaldson Co Inc
DCIIndustrials0.22% - 106
I Q V I A Holdings Inc.
IQVHealth Care0.22% - 107
Kla Corp
KLACInformation Technology0.22% - 108
Oneok Inc.
OKEEnergy0.22% - 109
Simpson Manufacturing Co Inc
SSDIndustrials0.22% - 110
Epam Systems, Inc.
EPAMInformation Technology0.21% - 111
Servicenow, Inc
NOWInformation Technology0.20% - 112
United Bankshares Inc/Wv
UBSIFinancials0.20% - 113
Coca Cola Co.
KOConsumer Staples0.20% - 114
Abbvie Inc.
ABBVHealth Care0.19% - 115
Boston Scientific Corp.
BSXHealth Care0.19% - 116
Clorox Co.
CLXConsumer Staples0.19% - 117
Honeywell International Inc.
HONUnknown0.19% - 118
Insight Enterprises Inc
NSITInformation Technology0.19% - 119
Starbucks Corp
SBUXConsumer Discretionary0.19% - 120
Valvoline Inc
VVVConsumer Discretionary0.18% - 121
Alcoa Corp
AAMaterials0.18% - 122
Bank of America Corp.: Financials
BACFinancials0.17% - 123
First American Government Obligations Fund
FGXXXFinancials0.17% - 124
Qualcomm Inc.
QCOMInformation Technology0.17% - 125
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.17% - 126
Walt Disney Co
DISCommunication Services0.16% - 127
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.16% - 128
Houlihan Lokey Inc
HLIFinancials0.16% - 129
Penske Automotive Group Inc
PAGConsumer Discretionary0.16% - 130
Amgen Inc.
AMGNHealth Care0.16% - 131
Fedex Freight Holding Company Inc
FDXFUnknown0.15% - 132
Dover Corp.
DOVIndustrials0.14% - 133
Honeywell Aerospace Inc
HONAUnknown0.14% - 134
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.14% - 135
Core & Main Lp 144a
CNMIndustrials0.14% - 136
Oracle Corp - Common
ORCLInformation Technology0.10% - 137
Other Assets And Liabilities
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 7.050% | ||
| 2 | Intel Corporation | INTC | 4.870% | ||
| 3 | Jpmorgan Chase | JPM | 4.510% | ||
| 4 | Ishares Bitcoin Trust | IBIT | 3.620% | ||
| 5 | Arista Networks Inc. | ANET | 3.530% | ||
| 6 | Nvidia Corp | NVDA | 3.370% | ||
| 7 | Advanced Micro Devices Inc | AMD | 2.550% | ||
| 8 | Allstate Corp. | ALL | 2.120% | ||
| 9 | United Therapeutics Corp | UTHR | 1.980% | ||
| 10 | At&t Inc | TBB | 1.940% | ||
| 11 | Asml Holding Nv | ASML:AS | 1.850% | ||
| 12 | Chevron Corp | CVX | 1.780% | ||
| 13 | Conocophillips Common Stock USD 0.01 | COP | 1.690% | ||
| 14 | Space Exploration Technologies | SPCX | 1.620% | ||
| 15 | National Fuel Gas Co | NFG | 1.480% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.440% | ||
| 17 | Ngl Energy Partners Lp | NGL | 1.410% | ||
| 18 | Simon Property Group Inc | SPG | 1.340% | ||
| 19 | Tyson Foods Inc. Class A | TSN | 1.290% | ||
| 20 | Lgi Homes Inc | LGIH | 1.260% | ||
| 21 | Texas Instrument Inc | TXN | 1.250% | ||
| 22 | Raytheon Co. | RTX | 1.190% | ||
| 23 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.190% | ||
| 24 | Shell Plc | SHEL | 1.150% | ||
| 25 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.910% | ||
| 26 | Broadcom Inc | AVGO | 0.910% | ||
| 27 | Williams Cos. Inc. | WMB | 0.900% | ||
| 28 | Accenture Plc | ACN | 0.890% | ||
| 29 | Woodward Inc | WWD | 0.870% | ||
| 30 | Tesla Inc | TSLA | 0.850% | ||
| 31 | Paypay Holdings, Inc. | PYPL | 0.830% | ||
| 32 | Fidelity National Information Srvcs Inc | FIS | 0.810% | ||
| 33 | Philip Morris International Inc. | PM | 0.800% | ||
| 34 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.780% | ||
| 35 | L3Harris Technologies Inc. | LHX | 0.770% | ||
| 36 | Palo Alto Networks, Inc | PANW | 0.750% | ||
| 37 | Firstcash Inc | FCFS | 0.740% | ||
| 38 | Caterpillar, Inc. | CAT | 0.740% | ||
| 39 | Fedex Corp | FDX | 0.720% | ||
| 40 | Costco Wholesale Corp. | COST | 0.690% | ||
| 41 | Amazon.Com Inc | AMZN | 0.670% | ||
| 42 | Oshkosh Corp. | OSK | 0.670% | ||
| 43 | Emerson Electric Co. | EMR | 0.630% | ||
| 44 | O'Eilly Automotive, Inc. | ORLY | 0.610% | ||
| 45 | Visa Inc Class A | V | 0.600% | ||
| 46 | Rockwell Automation | ROK | 0.590% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.580% | ||
| 48 | Microsoft Corp | MSFT | 0.560% | ||
| 49 | Warner Bros. Discovery, Inc | WBD | 0.560% | ||
| 50 | Apple, Inc | AAPL | 0.560% | ||
| 51 | Snowflake Inc | SNOW | 0.550% | ||
| 52 | Blackrock Inc | BLK | 0.540% | ||
| 53 | Dl Co., Ltd. | DAL | 0.520% | ||
| 54 | Aramark Holdings | ARMK | 0.510% | ||
| 55 | Home Depot Inc/The | HD | 0.510% | ||
| 56 | Lockheed Martin Corp | LMT | 0.510% | ||
| 57 | Dominion Energy Inc. | D | 0.500% | ||
| 58 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.500% | ||
| 59 | Mastercard Inc | MA | 0.490% | ||
| 60 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.490% | ||
| 61 | Atlas Energy Solutions Inc | AESI | 0.480% | ||
| 62 | Nucor Corp. | NUE | 0.480% | ||
| 63 | Meta Platforms Inc | META | 0.470% | ||
| 64 | Stifel Finl Corp | SF | 0.470% | ||
| 65 | Elevance Health Inc | ELV | 0.470% | ||
| 66 | Nextera Energy Inc | NEE | 0.460% | ||
| 67 | Energy Transfer | ET | 0.440% | ||
| 68 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.440% | ||
| 69 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.440% | ||
| 70 | Dollar Tree Inc. | DLTR | 0.410% | ||
| 71 | Equitable Holdings Inc. | EQH | 0.410% | ||
| 72 | Las Vegas Sands Corp. | LVS | 0.410% | ||
| 73 | Cadence Design Systems Inc. | CDNS | 0.400% | ||
| 74 | Fortinet Inc | FTNT | 0.390% | ||
| 75 | Bj'S Wholesale Club Holdings Inc | BJ | 0.380% | ||
| 76 | Citigroup Inc. | C | 0.360% | ||
| 77 | Sap Se, Sponsored Adr | SAP:FF | 0.360% | ||
| 78 | Microstrategy Inc | MSTR | 0.340% | ||
| 79 | Crowdstrike Holdings Inc | CRWD | 0.340% | ||
| 80 | Markel Group Inc | MKL | 0.330% | ||
| 81 | Suburban Propane Partners Lp | SPH | 0.330% | ||
| 82 | Humana Inc. | HUM | 0.320% | ||
| 83 | Gen Digital Inc | GEN | 0.300% | ||
| 84 | Trimas Corp | TRS | 0.300% | ||
| 85 | Henry Schein Inc | HSIC | 0.290% | ||
| 86 | Uber Technologies Inc | UBER | 0.290% | ||
| 87 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.290% | ||
| 88 | Capital One Financial Corp. | COF | 0.280% | ||
| 89 | Devon Energy Corporation | DVN | 0.280% | ||
| 90 | Occidental Petroleum Corp. | OXY | 0.280% | ||
| 91 | Plexus Corp | PLXS | 0.280% | ||
| 92 | Schwab Strategic T | SCHW | 0.280% | ||
| 93 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.280% | ||
| 94 | Workday, Inc., Class A | WDAY | 0.270% | ||
| 95 | Primerica Inc (pri) | PRI | 0.260% | ||
| 96 | Autodesk, Inc. | ADSK | 0.260% | ||
| 97 | Applied Industrial Technologies Inc | AIT | 0.240% | ||
| 98 | Arrow Electronics Inc. | ARW | 0.240% | ||
| 99 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.230% | ||
| 100 | Intuit, Inc. | INTU | 0.230% | ||
| 101 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 102 | Quanta Services Inc | PWR | 0.230% | ||
| 103 | Southwest Airlines Co. | LUV | 0.230% | ||
| 104 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 105 | Donaldson Co Inc | DCI | 0.220% | ||
| 106 | I Q V I A Holdings Inc. | IQV | 0.220% | ||
| 107 | Kla Corp | KLAC | 0.220% | ||
| 108 | Oneok Inc. | OKE | 0.220% | ||
| 109 | Simpson Manufacturing Co Inc | SSD | 0.220% | ||
| 110 | Epam Systems, Inc. | EPAM | 0.210% | ||
| 111 | Servicenow, Inc | NOW | 0.200% | ||
| 112 | United Bankshares Inc/Wv | UBSI | 0.200% | ||
| 113 | Coca Cola Co. | KO | 0.200% | ||
| 114 | Abbvie Inc. | ABBV | 0.190% | ||
| 115 | Boston Scientific Corp. | BSX | 0.190% | ||
| 116 | Clorox Co. | CLX | 0.190% | ||
| 117 | Honeywell International Inc. | HON | 0.190% | ||
| 118 | Insight Enterprises Inc | NSIT | 0.190% | ||
| 119 | Starbucks Corp | SBUX | 0.190% | ||
| 120 | Valvoline Inc | VVV | 0.180% | ||
| 121 | Alcoa Corp | AA | 0.180% | ||
| 122 | Bank of America Corp.: Financials | BAC | 0.170% | ||
| 123 | First American Government Obligations Fund | FGXXX | 0.170% | ||
| 124 | Qualcomm Inc. | QCOM | 0.170% | ||
| 125 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.170% | ||
| 126 | Walt Disney Co | DIS | 0.160% | ||
| 127 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.160% | ||
| 128 | Houlihan Lokey Inc | HLI | 0.160% | ||
| 129 | Penske Automotive Group Inc | PAG | 0.160% | ||
| 130 | Amgen Inc. | AMGN | 0.160% | ||
| 131 | Fedex Freight Holding Company Inc | FDXF | 0.150% | ||
| 132 | Dover Corp. | DOV | 0.140% | ||
| 133 | Honeywell Aerospace Inc | HONA | 0.140% | ||
| 134 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.140% | ||
| 135 | Core & Main Lp 144a | CNM | 0.140% | ||
| 136 | Oracle Corp - Common | ORCL | 0.100% | ||
| 137 | Other Assets And Liabilities | - | 0.020% |










































