GOP ETF largest holding is FIX at 7.83% as of Aug 18, 2026
Subversive Congressional Republicans Trading ETF
FIX is GOP's largest holding at 7.83% of the fund as of Aug 18, 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 | 7.83% | 7.8% | 4,097 | $7.13M | Industrials | Construction |
| 2 |  I | Intel CorpInfo Tech · Semiconductors | 5.19% | 13.0% | 48,871 | $4.73M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  J | JPMorgan Chase | 4.54% | 17.6% | 11,373 | $4.13M | ||
| 4 |  A | Arista Networks Inc. | 3.44% | 21.0% | 16,216 | $3.13M | ||
| 5 |  N | Nvidia Corp. | 3.31% | 24.3% | 13,703 | $3.01M | ||
| 6 |  I | Ishares Bitcoin Trust | 2.93% | 27.2% | 72,844 | $2.67M | ||
| 7 |  A | Advanced Micro Devices Inc | 2.59% | 29.8% | 4,861 | $2.35M | ||
| 8 |  A | Allstate Corp. | 2.13% | 32.0% | 7,405 | $1.93M | ||
| 9 |  U | United Therapeutics Corp | 1.99% | 33.9% | 3,485 | $1.81M | ||
| 10 | — | Asml Holding Nv | 1.94% | 35.9% | 978 | $1.76M | ||
| 11 |  T | AT&T Inc | 1.84% | 37.7% | 67,149 | $1.67M | ||
| 12 |  C | Chevron Corp | 1.75% | 39.5% | 7,759 | $1.60M | ||
| 13 |  C | Conocophillips | 1.63% | 41.1% | 11,447 | $1.48M | ||
| 14 |  S | Space Exploration Technologies | 1.59% | 42.7% | 10,100 | $1.45M | ||
| 15 |  N | National Fuel Gas Co | 1.47% | 44.2% | 15,996 | $1.33M | ||
| 16 |  J | Johnson & Johnson - | 1.45% | 45.6% | 4,879 | $1.32M | ||
| 17 |  S | Simon Property Group Inc | 1.38% | 47.0% | 5,675 | $1.25M | ||
| 18 |  T | Tyson Foods Inc. Class A | 1.35% | 48.4% | 21,099 | $1.22M | ||
| 19 |  T | Texas Instrument Inc | 1.29% | 49.6% | 4,310 | $1.17M | ||
| 20 |  N | Ngl Energy Partners Lp | 1.28% | 50.9% | 66,915 | $1.16M | ||
| 21 | — | Nvent Electric Plc Ordinary Shares | 1.28% | 52.2% | 7,099 | $1.17M | ||
| 22 | — | Raytheon Co. | 1.27% | 53.5% | 5,142 | $1.16M | ||
| 23 |  L | Lgi Homes Inc | 1.26% | 54.7% | 20,312 | $1.15M | ||
| 24 |  S | Shell Plc | 1.15% | 55.9% | 11,341 | $1.04M | ||
| 25 | — | Paypay Holdings, Inc. | 0.95% | 56.8% | 14,237 | $860.3K | ||
| 26 |  A | Broadcom Inc | 0.93% | 57.8% | 2,215 | $841.7K | ||
| 27 |  W | Woodward Inc | 0.93% | 58.7% | 2,304 | $843.7K | ||
| 28 | — | Aercap Holdings N.V. Ordinary Shares | 0.92% | 59.6% | 5,590 | $836.4K | ||
| 29 |  W | Williams Cos. Inc. | 0.89% | 60.5% | 10,777 | $809.7K | ||
| 30 |  F | Fidelity National Information Srvcs Inc | 0.81% | 61.3% | 17,935 | $734.4K | ||
| 31 |  A | Accenture Plc | 0.81% | 62.1% | 4,236 | $732.5K | ||
| 32 |  L | L3Harris Technologies Inc. | 0.80% | 62.9% | 2,593 | $724.8K | ||
| 33 |  P | Philip Morris International Inc. | 0.79% | 63.7% | 3,834 | $719.3K | ||
| 34 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 0.77% | 64.5% | 1,388 | $698.1K | ||
| 35 |  C | Caterpillar, Inc. | 0.77% | 65.3% | 830 | $697.9K | ||
| 36 | — | Tesla Motors Inc | 0.77% | 66.0% | 2,066 | $696.0K | ||
| 37 | — | Firstcash Inc | 0.73% | 66.8% | 3,114 | $662.5K | ||
| 38 |  P | Palo Alto Networks, Inc | 0.72% | 67.5% | 1,758 | $657.7K | ||
| 39 |  F | Fedex Corp | 0.71% | 68.2% | 1,969 | $646.6K | ||
| 40 |  C | Costco Wholesale Corp. | 0.69% | 68.9% | 655 | $629.7K | ||
| 41 |  A | Amazon.com Inc | 0.66% | 69.5% | 2,310 | $599.3K | ||
| 42 |  E | Emerson Electric Co. | 0.65% | 70.2% | 3,735 | $589.3K | ||
| 43 |  O | Oshkosh Corp. | 0.64% | 70.8% | 3,927 | $580.0K | ||
| 44 | — | O'Eilly Automotive, Inc. | 0.61% | 71.4% | 6,135 | $556.8K | ||
| 45 |  R | Rockwell Automation | 0.59% | 72.0% | 1,242 | $538.6K | ||
| 46 |  V | Visa Inc Class A | 0.57% | 72.6% | 1,418 | $516.5K | ||
| 47 | — | Dl Co., Ltd. | 0.56% | 73.2% | 5,950 | $509.9K | ||
| 48 |  L | Linde Plc Ordinary Shares | 0.56% | 73.7% | 1,073 | $513.6K | ||
| 49 |  W | Warner Bros. Discovery, Inc | 0.55% | 74.3% | 17,579 | $500.6K | ||
| 50 |  A | Apple, Inc | 0.54% | 74.8% | 1,579 | $489.5K | ||
| More holdings · Pro | ||||||||
GOP ETF All Holdings
GOP holdings total 141 positions. The top 10 holdings account for 35.9% of the fund, led by Comfort Systems USA Inc. at 7.8%, Intel Corporation at 5.2%, Jpmorgan Chase at 4.5%.
GOP portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 23.2%.
GOP sectors provide a detailed breakdown. GOP overlap shows how holdings compare to other funds in your portfolio.
GOP ETF Holdings
142 of 141 holdings
- 1
Comfort Systems USA Inc.
FIXIndustrials7.83% - 2
Intel Corporation
INTCInformation Technology5.19% - 3
Jpmorgan Chase
JPMFinancials4.54% - 4
Arista Networks Inc.
ANETUnknown3.44% - 5
Nvidia Corp.
NVDAInformation Technology3.31% - 6
Ishares Bitcoin Trust
IBITFinancials2.93% - 7
Advanced Micro Devices Inc
AMDInformation Technology2.59% - 8
Allstate Corp.
ALLFinancials2.13% - 9
United Therapeutics Corp
UTHRHealth Care1.99% - 10
Asml Holding Nv
ASML:ASUnknown1.94% - 11
AT&T Inc
TCommunication Services1.84% - 12
Chevron Corp
CVXEnergy1.75% - 13
Conocophillips Common Stock USD 0.01
COPEnergy1.63% - 14
Space Exploration Technologies
SPCXUnknown1.59% - 15
National Fuel Gas Co
NFGEnergy1.47% - 16
Johnson & Johnson - Common
JNJHealth Care1.45% - 17
Simon Property Group Inc
SPGReal Estate1.38% - 18
Tyson Foods Inc. Class A
TSNConsumer Staples1.35% - 19
Texas Instrument Inc
TXNInformation Technology1.29% - 20
Ngl Energy Partners Lp
NGLEnergy1.28% - 21
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.28% - 22
Raytheon Co.
RTXIndustrials1.27% - 23
Lgi Homes Inc
LGIHConsumer Discretionary1.26% - 24
Shell Plc
SHELEnergy1.15% - 25
Paypay Holdings, Inc.
PYPLInformation Technology0.95% - 26
Broadcom Inc
AVGOInformation Technology0.93% - 27
Woodward Inc
WWDIndustrials0.93% - 28
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.92% - 29
Williams Cos. Inc.
WMBEnergy0.89% - 30
Fidelity National Information Srvcs Inc
FISInformation Technology0.81% - 31
Accenture Plc
ACNInformation Technology0.81% - 32
L3Harris Technologies Inc.
LHXIndustrials0.80% - 33
Philip Morris International Inc.
PMConsumer Staples0.79% - 34
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.77% - 35
Caterpillar, Inc.
CATIndustrials0.77% - 36
Tesla Motors Inc
TSLAConsumer Discretionary0.77% - 37
Firstcash Inc
FCFSConsumer Discretionary0.73% - 38
Palo Alto Networks, Inc
PANWInformation Technology0.72% - 39
Fedex Corp
FDXIndustrials0.71% - 40
Costco Wholesale Corp.
COSTConsumer Staples0.69% - 41
Amazon.Com Inc
AMZNConsumer Discretionary0.66% - 42
Emerson Electric Co.
EMRIndustrials0.65% - 43
Oshkosh Corp.
OSKIndustrials0.64% - 44
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.61% - 45
Rockwell Automation
ROKIndustrials0.59% - 46
Visa Inc Class A
VInformation Technology0.57% - 47
Dl Co., Ltd.
DALIndustrials0.56% - 48
Linde Plc Ordinary Shares
LINMaterials0.56% - 49
Warner Bros. Discovery, Inc
WBDCommunication Services0.55% - 50
Apple, Inc
AAPLInformation Technology0.54% - 51
Aramark Services Inc 2/1/2028
ARMKIndustrials0.54% - 52
Lockheed Martin Corp
LMTIndustrials0.54% - 53
Snowflake Inc (United States)
SNOWInformation Technology0.54% - 54
Blackrock Inc
BLKUnknown0.53% - 55
Home Depot Inc/The
HDConsumer Discretionary0.52% - 56
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.52% - 57
Dominion Energy Inc.
DUtilities0.51% - 58
Nucor Corp.
NUEMaterials0.50% - 59
Mastercard Inc
MAFinancials0.48% - 60
Nextera Energy Inc
NEEUtilities0.48% - 61
Stifel Finl Corp
SFFinancials0.48% - 62
Elevance Health Inc
ELVFinancials0.47% - 63
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.47% - 64
Atlas Energy Solutions Inc
AESIEnergy0.46% - 65
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.45% - 66
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.45% - 67
Meta Platform Inc
METACommunication Services0.44% - 68
Energy Transfer
ETEnergy0.43% - 69
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.43% - 70
Las Vegas Sands Corp.
LVSConsumer Discretionary0.42% - 71
Dollar Tree Inc.
DLTRConsumer Discretionary0.41% - 72
Equitable Holdings Inc.
EQHFinancials0.41% - 73
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.38% - 74
Cadence Design Systems Inc.
CDNSInformation Technology0.37% - 75
Citigroup Inc.
CFinancials0.37% - 76
Fortinet Inc
FTNTInformation Technology0.36% - 77
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.34% - 78
Suburban Propane Partners Lp
SPHEnergy0.33% - 79
Humana Inc.
HUMFinancials0.32% - 80
Markel Group Inc
MKLFinancials0.32% - 81
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.31% - 82
Plexus Corp
PLXSInformation Technology0.30% - 83
Capital One Financial Corp.
COFFinancials0.29% - 84
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.29% - 85
Henry Schein Inc
HSICHealth Care0.29% - 86
Trimas Corp
TRSIndustrials0.29% - 87
Primerica Inc (pri)
PRIFinancials0.28% - 88
Schwab Strategic T
SCHWFinancials0.28% - 89
Uber Technologies Inc
UBERCommunication Services0.28% - 90
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.28% - 91
Devon Energy Corporation
DVNEnergy0.27% - 92
Gen Digital Inc
GENInformation Technology0.27% - 93
Occidental Petroleum Corp.
OXYEnergy0.27% - 94
Applied Industrial Technologies Inc
AITIndustrials0.26% - 95
Quanta
PWRIndustrials0.26% - 96
Workday, Inc., Class A
WDAYInformation Technology0.26% - 97
Arrow Electronics Inc.
ARWInformation Technology0.25% - 98
Autodesk, Inc.
ADSKInformation Technology0.25% - 99
Kla Corp
KLACInformation Technology0.25% - 100
Southwest Airlines Co.
LUVIndustrials0.25% - 101
Microstrategy Inc
MSTRInformation Technology0.24% - 102
Donaldson Co Inc
DCIIndustrials0.23% - 103
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 104
Intuit, Inc.
INTUInformation Technology0.22% - 105
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 106
Oneok Inc.
OKEEnergy0.22% - 107
Simpson Manufacturing Co Inc
SSDIndustrials0.22% - 108
United Bankshares Inc/Wv
UBSIFinancials0.21% - 109
Boston Scientific Corp.
BSXHealth Care0.20% - 110
Clorox Co.
CLXConsumer Staples0.20% - 111
Coca Cola Co.
KOConsumer Staples0.20% - 112
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.20% - 113
Honeywell International Inc.
HONUnknown0.20% - 114
Iqvia Holdings Inc
IQVHealth Care0.20% - 115
Abbvie Inc.
ABBVHealth Care0.19% - 116
Valvoline Inc
VVVConsumer Discretionary0.19% - 117
Alcoa Corp
AAMaterials0.18% - 118
Insight Enterprises Inc
NSITInformation Technology0.18% - 119
Starbucks Corp
SBUXConsumer Discretionary0.18% - 120
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.18% - 121
Bank of America Corp.: Financials
BACFinancials0.17% - 122
Epam Systems, Inc.
EPAMInformation Technology0.17% - 123
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.16% - 124
Penske Automotive Group Inc
PAGConsumer Discretionary0.16% - 125
Qualcomm Inc.
QCOMInformation Technology0.16% - 126
Servicenow, Inc
NOWInformation Technology0.16% - 127
Amgen Inc.
AMGNHealth Care0.15% - 128
Core & Main Lp 144a
CNMIndustrials0.15% - 129
Walt Disney Co
DISCommunication Services0.15% - 130
Dover Corp.
DOVIndustrials0.15% - 131
Fedex Freight Holding Company Inc
FDXFUnknown0.15% - 132
Houlihan Lokey, Inc.
HLIFinancials0.15% - 133
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.15% - 134
Honeywell Aerospace Inc
HONAUnknown0.14% - 135
First American Government Obligations Fund
FGXXXFinancials0.11% - 136
Oracle Corp - Common
ORCLInformation Technology0.09% - 137
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other0.03% - 138
Alliance Resource Partners Lp
ARLPEnergy0.00% - 139
Aptargroup Inc
ATRMaterials0.00% - 140
Eplus Inc
PLUSInformation Technology0.00% - 141
Louisiana-Pacific Corp
LPXMaterials0.00% - 142
Ptc Inc
PTCInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 7.830% | ||
| 2 | Intel Corporation | INTC | 5.190% | ||
| 3 | Jpmorgan Chase | JPM | 4.540% | ||
| 4 | Arista Networks Inc. | ANET | 3.440% | ||
| 5 | Nvidia Corp. | NVDA | 3.310% | ||
| 6 | Ishares Bitcoin Trust | IBIT | 2.930% | ||
| 7 | Advanced Micro Devices Inc | AMD | 2.590% | ||
| 8 | Allstate Corp. | ALL | 2.130% | ||
| 9 | United Therapeutics Corp | UTHR | 1.990% | ||
| 10 | Asml Holding Nv | ASML:AS | 1.940% | ||
| 11 | AT&T Inc | T | 1.840% | ||
| 12 | Chevron Corp | CVX | 1.750% | ||
| 13 | Conocophillips Common Stock USD 0.01 | COP | 1.630% | ||
| 14 | Space Exploration Technologies | SPCX | 1.590% | ||
| 15 | National Fuel Gas Co | NFG | 1.470% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.450% | ||
| 17 | Simon Property Group Inc | SPG | 1.380% | ||
| 18 | Tyson Foods Inc. Class A | TSN | 1.350% | ||
| 19 | Texas Instrument Inc | TXN | 1.290% | ||
| 20 | Ngl Energy Partners Lp | NGL | 1.280% | ||
| 21 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.280% | ||
| 22 | Raytheon Co. | RTX | 1.270% | ||
| 23 | Lgi Homes Inc | LGIH | 1.260% | ||
| 24 | Shell Plc | SHEL | 1.150% | ||
| 25 | Paypay Holdings, Inc. | PYPL | 0.950% | ||
| 26 | Broadcom Inc | AVGO | 0.930% | ||
| 27 | Woodward Inc | WWD | 0.930% | ||
| 28 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.920% | ||
| 29 | Williams Cos. Inc. | WMB | 0.890% | ||
| 30 | Fidelity National Information Srvcs Inc | FIS | 0.810% | ||
| 31 | Accenture Plc | ACN | 0.810% | ||
| 32 | L3Harris Technologies Inc. | LHX | 0.800% | ||
| 33 | Philip Morris International Inc. | PM | 0.790% | ||
| 34 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.770% | ||
| 35 | Caterpillar, Inc. | CAT | 0.770% | ||
| 36 | Tesla Motors Inc | TSLA | 0.770% | ||
| 37 | Firstcash Inc | FCFS | 0.730% | ||
| 38 | Palo Alto Networks, Inc | PANW | 0.720% | ||
| 39 | Fedex Corp | FDX | 0.710% | ||
| 40 | Costco Wholesale Corp. | COST | 0.690% | ||
| 41 | Amazon.Com Inc | AMZN | 0.660% | ||
| 42 | Emerson Electric Co. | EMR | 0.650% | ||
| 43 | Oshkosh Corp. | OSK | 0.640% | ||
| 44 | O'Eilly Automotive, Inc. | ORLY | 0.610% | ||
| 45 | Rockwell Automation | ROK | 0.590% | ||
| 46 | Visa Inc Class A | V | 0.570% | ||
| 47 | Dl Co., Ltd. | DAL | 0.560% | ||
| 48 | Linde Plc Ordinary Shares | LIN | 0.560% | ||
| 49 | Warner Bros. Discovery, Inc | WBD | 0.550% | ||
| 50 | Apple, Inc | AAPL | 0.540% | ||
| 51 | Aramark Services Inc 2/1/2028 | ARMK | 0.540% | ||
| 52 | Lockheed Martin Corp | LMT | 0.540% | ||
| 53 | Snowflake Inc (United States) | SNOW | 0.540% | ||
| 54 | Blackrock Inc | BLK | 0.530% | ||
| 55 | Home Depot Inc/The | HD | 0.520% | ||
| 56 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.520% | ||
| 57 | Dominion Energy Inc. | D | 0.510% | ||
| 58 | Nucor Corp. | NUE | 0.500% | ||
| 59 | Mastercard Inc | MA | 0.480% | ||
| 60 | Nextera Energy Inc | NEE | 0.480% | ||
| 61 | Stifel Finl Corp | SF | 0.480% | ||
| 62 | Elevance Health Inc | ELV | 0.470% | ||
| 63 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.470% | ||
| 64 | Atlas Energy Solutions Inc | AESI | 0.460% | ||
| 65 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.450% | ||
| 66 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.450% | ||
| 67 | Meta Platform Inc | META | 0.440% | ||
| 68 | Energy Transfer | ET | 0.430% | ||
| 69 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.430% | ||
| 70 | Las Vegas Sands Corp. | LVS | 0.420% | ||
| 71 | Dollar Tree Inc. | DLTR | 0.410% | ||
| 72 | Equitable Holdings Inc. | EQH | 0.410% | ||
| 73 | Bj'S Wholesale Club Holdings Inc | BJ | 0.380% | ||
| 74 | Cadence Design Systems Inc. | CDNS | 0.370% | ||
| 75 | Citigroup Inc. | C | 0.370% | ||
| 76 | Fortinet Inc | FTNT | 0.360% | ||
| 77 | Sap Se, Sponsored Adr | SAP:FF | 0.340% | ||
| 78 | Suburban Propane Partners Lp | SPH | 0.330% | ||
| 79 | Humana Inc. | HUM | 0.320% | ||
| 80 | Markel Group Inc | MKL | 0.320% | ||
| 81 | Crowdstrike Holdings Inc. Class A | CRWD | 0.310% | ||
| 82 | Plexus Corp | PLXS | 0.300% | ||
| 83 | Capital One Financial Corp. | COF | 0.290% | ||
| 84 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.290% | ||
| 85 | Henry Schein Inc | HSIC | 0.290% | ||
| 86 | Trimas Corp | TRS | 0.290% | ||
| 87 | Primerica Inc (pri) | PRI | 0.280% | ||
| 88 | Schwab Strategic T | SCHW | 0.280% | ||
| 89 | Uber Technologies Inc | UBER | 0.280% | ||
| 90 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.280% | ||
| 91 | Devon Energy Corporation | DVN | 0.270% | ||
| 92 | Gen Digital Inc | GEN | 0.270% | ||
| 93 | Occidental Petroleum Corp. | OXY | 0.270% | ||
| 94 | Applied Industrial Technologies Inc | AIT | 0.260% | ||
| 95 | Quanta | PWR | 0.260% | ||
| 96 | Workday, Inc., Class A | WDAY | 0.260% | ||
| 97 | Arrow Electronics Inc. | ARW | 0.250% | ||
| 98 | Autodesk, Inc. | ADSK | 0.250% | ||
| 99 | Kla Corp | KLAC | 0.250% | ||
| 100 | Southwest Airlines Co. | LUV | 0.250% | ||
| 101 | Microstrategy Inc | MSTR | 0.240% | ||
| 102 | Donaldson Co Inc | DCI | 0.230% | ||
| 103 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 104 | Intuit, Inc. | INTU | 0.220% | ||
| 105 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 106 | Oneok Inc. | OKE | 0.220% | ||
| 107 | Simpson Manufacturing Co Inc | SSD | 0.220% | ||
| 108 | United Bankshares Inc/Wv | UBSI | 0.210% | ||
| 109 | Boston Scientific Corp. | BSX | 0.200% | ||
| 110 | Clorox Co. | CLX | 0.200% | ||
| 111 | Coca Cola Co. | KO | 0.200% | ||
| 112 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.200% | ||
| 113 | Honeywell International Inc. | HON | 0.200% | ||
| 114 | Iqvia Holdings Inc | IQV | 0.200% | ||
| 115 | Abbvie Inc. | ABBV | 0.190% | ||
| 116 | Valvoline Inc | VVV | 0.190% | ||
| 117 | Alcoa Corp | AA | 0.180% | ||
| 118 | Insight Enterprises Inc | NSIT | 0.180% | ||
| 119 | Starbucks Corp | SBUX | 0.180% | ||
| 120 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.180% | ||
| 121 | Bank of America Corp.: Financials | BAC | 0.170% | ||
| 122 | Epam Systems, Inc. | EPAM | 0.170% | ||
| 123 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.160% | ||
| 124 | Penske Automotive Group Inc | PAG | 0.160% | ||
| 125 | Qualcomm Inc. | QCOM | 0.160% | ||
| 126 | Servicenow, Inc | NOW | 0.160% | ||
| 127 | Amgen Inc. | AMGN | 0.150% | ||
| 128 | Core & Main Lp 144a | CNM | 0.150% | ||
| 129 | Walt Disney Co | DIS | 0.150% | ||
| 130 | Dover Corp. | DOV | 0.150% | ||
| 131 | Fedex Freight Holding Company Inc | FDXF | 0.150% | ||
| 132 | Houlihan Lokey, Inc. | HLI | 0.150% | ||
| 133 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.150% | ||
| 134 | Honeywell Aerospace Inc | HONA | 0.140% | ||
| 135 | First American Government Obligations Fund | FGXXX | 0.110% | ||
| 136 | Oracle Corp - Common | ORCL | 0.090% | ||
| 137 | Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031 | - | 0.030% | ||
| 138 | Alliance Resource Partners Lp | ARLP | 0.000% | ||
| 139 | Aptargroup Inc | ATR | 0.000% | ||
| 140 | Eplus Inc | PLUS | 0.000% | ||
| 141 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 142 | Ptc Inc | PTC | 0.000% |