GOP ETF largest holding is FIX at 8.04% as of Jul 27, 2026
Unusual Whales Subversive Republican Trading ETF
FIX is GOP's largest holding at 8.04% of the fund as of Jul 27, 2026. GOP is Unusual Whales Subversive Republican Trading ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | Comfort Systems USA Inc.Industrials · Construction | 8.04% | 8.0% | 4,047 | $7.00M | Industrials | Construction |
| 2 |  I | Intel CorpInfo Tech · Semiconductors | 5.08% | 13.1% | 48,268 | $4.42M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | JPMorgan Chase & Co | 4.59% | 17.7% | 11,233 | $4.00M | ||
| 4 |  A | Arista Networks Inc | 3.14% | 20.9% | 16,016 | $2.73M | ||
| 5 |  N | Nvidia Corp | 3.05% | 23.9% | 13,534 | $2.66M | ||
| 6 |  I | Ishares Bitcoin Trust | 3.04% | 26.9% | 71,945 | $2.65M | ||
| 7 |  A | Advanced Micro Devices Inc | 2.73% | 29.7% | 4,801 | $2.38M | ||
| 8 |  A | Allstate Corp. | 2.19% | 31.9% | 7,314 | $1.91M | ||
| 9 |  U | United Therapeutics Corp | 2.09% | 34.0% | 3,442 | $1.82M | ||
| 10 |  T | AT&T Inc. | 1.86% | 35.8% | 66,320 | $1.62M | ||
| 11 | — | Asml Holding Nv | 1.83% | 37.6% | 966 | $1.60M | ||
| 12 |  C | Chevron Corp | 1.67% | 39.3% | 7,664 | $1.46M | ||
| 13 | — | Conocophilips | 1.50% | 40.8% | 11,306 | $1.31M | ||
| 14 |  S | Simon Property Group REIT Inc | 1.49% | 42.3% | 5,605 | $1.30M | ||
| 15 |  J | Johnson and Johnson | 1.47% | 43.8% | 4,819 | $1.28M | ||
| 16 |  N | National Fuel Gas Co | 1.46% | 45.2% | 15,799 | $1.28M | ||
| 17 |  T | Tyson Foods Inc. Class A | 1.45% | 46.7% | 20,839 | $1.27M | ||
| 18 |  L | Lgi Homes | 1.39% | 48.1% | 20,062 | $1.21M | ||
| 19 |  T | Texas Instruments Inc | 1.37% | 49.4% | 4,257 | $1.19M | ||
| 20 |  S | Space Exploration Technologies | 1.30% | 50.7% | 9,976 | $1.13M | ||
| 21 | — | Raytheon Co. | 1.27% | 52.0% | 5,079 | $1.11M | ||
| 22 |  N | Nvent Electric Plc. | 1.20% | 53.2% | 7,012 | $1.05M | ||
| 23 |  N | Ngl Energy Partners, Lp | 1.14% | 54.4% | 66,089 | $992.7K | ||
| 24 | — | Shell Plc ADR | 1.11% | 55.5% | 11,201 | $967.4K | ||
| 25 |  W | Woodward Inc | 1.10% | 56.6% | 2,276 | $955.4K | ||
| 26 |  A | Broadcom Inc | 0.96% | 57.5% | 2,188 | $838.5K | ||
| 27 | — | Aercap Holdings N.V. Ordinary Shares | 0.96% | 58.5% | 5,521 | $835.9K | ||
| 28 |  P | PayPal Holdings | 0.91% | 59.4% | 14,062 | $788.5K | ||
| 29 | — | Harris Corp | 0.89% | 60.3% | 2,561 | $777.2K | ||
| 30 |  F | Fidelity National Information Services Inc | 0.88% | 61.2% | 17,714 | $764.5K | ||
| 31 |  W | Williams Companies Inc | 0.87% | 62.0% | 10,644 | $753.5K | ||
| 32 |  P | Philip Morris International Inc. | 0.85% | 62.9% | 3,787 | $741.0K | ||
| 33 |  C | Caterpillar, Inc. | 0.82% | 63.7% | 820 | $716.1K | ||
| 34 |  A | Accenture Plc | 0.74% | 64.4% | 4,184 | $644.6K | ||
| 35 | — | Firstcash Inc | 0.73% | 65.2% | 3,076 | $635.9K | ||
| 36 |  T | Tesla, Inc. | 0.72% | 65.9% | 2,041 | $631.1K | ||
| 37 |  C | Costco Wholesale | 0.71% | 66.6% | 647 | $615.7K | ||
| 38 |  F | Fedex Corp. | 0.69% | 67.3% | 1,945 | $604.5K | ||
| 39 |  O | Oshkosh Corp. | 0.69% | 68.0% | 3,879 | $601.1K | ||
| 40 |  R | Rockwell Automation Inc. | 0.66% | 68.6% | 1,227 | $571.8K | ||
| 41 |  E | Emerson Electric Co. | 0.63% | 69.3% | 3,689 | $550.8K | ||
| 42 |  O | Oreilly Automotive Inc | 0.63% | 69.9% | 6,060 | $549.0K | ||
| 43 |  P | Palo Alto Networks Inc. | 0.63% | 70.5% | 1,737 | $551.2K | ||
| 44 | — | New Linde Plc | 0.62% | 71.1% | 1,060 | $537.4K | ||
| 45 |  A | Amazon.com Inc | 0.61% | 71.8% | 2,282 | $528.0K | ||
| 46 |  A | Apple Inc | 0.60% | 72.4% | 1,560 | $525.6K | ||
| 47 |  D | Delta Air Lines | 0.58% | 72.9% | 5,877 | $509.4K | ||
| 48 |  V | Visa Inc. Class A | 0.58% | 73.5% | 1,401 | $507.9K | ||
| 49 |  D | Dominion Energy Inc. | 0.54% | 74.1% | 6,673 | $468.9K | ||
| 50 |  L | Lockheed Martin Corp Lmt | 0.54% | 74.6% | 806 | $467.5K | ||
| More holdings · Pro | ||||||||
GOP ETF All Holdings
GOP holdings total 138 positions. The top 10 holdings account for 35.8% of the fund, led by Comfort Systems USA Inc. at 8.0%, Intel Corporation at 5.1%, Jp Morgan Chase & Co at 4.6%.
GOP portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Industrials at 20.9%.
GOP sectors provide a detailed breakdown. GOP overlap shows how holdings compare to other funds in your portfolio.
GOP ETF Holdings
141 of 138 holdings
- 1
Comfort Systems USA Inc.
FIXIndustrials8.04% - 2
Intel Corporation
INTCInformation Technology5.08% - 3
Jp Morgan Chase & Co
JPM:USFinancials4.59% - 4
Arista Networks Inc
ANETUnknown3.14% - 5
Nvidia Corp
NVDAInformation Technology3.05% - 6
Ishares Bitcoin Trust
IBITFinancials3.04% - 7
Advanced Micro Devices Inc
AMDUnknown2.73% - 8
Allstate Corp.
ALLUnknown2.19% - 9
United Therapeutics Corp|385
UTHRHealth Care2.09% - 10
AT&T Inc.
TCommunication Services1.86% - 11
Asml Holding Nv
ASML:ASUnknown1.83% - 12
CHEVRON CORP
CVXEnergy1.67% - 13
Conocophilips
COPEnergy1.50% - 14
SIMON PROPERTY GROUP REIT INC
SPGReal Estate1.49% - 15
JOHNSON AND JOHNSON
JNJHealth Care1.47% - 16
National Fuel Gas Co
NFGEnergy1.46% - 17
Tyson Foods Inc. Class A
TSNConsumer Staples1.45% - 18
Lgi Homes
LGIHConsumer Discretionary1.39% - 19
Texas Instruments Incorporated
TXNInformation Technology1.37% - 20
Space Exploration Technologies
SPCXUnknown1.30% - 21
Raytheon Co.
RTXIndustrials1.27% - 22
Nvent Electric Plc.
NVTIndustrials1.20% - 23
Ngl Energy Partners, Lp
NGLEnergy1.14% - 24
Shell Plc ADR
SHEL:LNEnergy1.11% - 25
Woodward Inc
WWDIndustrials1.10% - 26
Broadcom Inc
AVGOInformation Technology0.96% - 27
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.96% - 28
Paypal Holdings
PYPLInformation Technology0.91% - 29
Harris Corporation
LHXIndustrials0.89% - 30
Fidelity National Information Services Inc
FISInformation Technology0.88% - 31
Williams Companies Inc
WMBEnergy0.87% - 32
Philip Morris International Inc.
PMConsumer Staples0.85% - 33
Caterpillar, Inc.
CATIndustrials0.82% - 34
Accenture Plc
ACNInformation Technology0.74% - 35
Firstcash Inc
FCFSConsumer Discretionary0.73% - 36
Tesla, Inc.
TSLAConsumer Discretionary0.72% - 37
Costco Whsl
COSTConsumer Staples0.71% - 38
Fedex Corp.
FDXIndustrials0.69% - 39
Oshkosh Corp.
OSKIndustrials0.69% - 40
Rockwell Automation Inc.
ROKIndustrials0.66% - 41
Emerson Electric Co.
EMRIndustrials0.63% - 42
Oreilly Automotive Inc
ORLYConsumer Discretionary0.63% - 43
Palo Alto Networks Inc.
PANWInformation Technology0.63% - 44
New Linde Plc
LIN:IEMaterials0.62% - 45
Amazon.Com Inc
AMZNUnknown0.61% - 46
Apple Inc
AAPLInformation Technology0.60% - 47
Delta Air Lines
DALIndustrials0.58% - 48
Visa Inc. Class A ( V )
VInformation Technology0.58% - 49
Dominion Energy Inc.
DUtilities0.54% - 50
Lockheed Martin Corp Lmt
LMTIndustrials0.54% - 51
Aramark Services, Inc.
ARMKIndustrials0.53% - 52
Home Depot Inc|22
HDConsumer Discretionary0.53% - 53
Blackrock Inc.
BLKUnknown0.51% - 54
Nextera Energy Inc
NEEUtilities0.51% - 55
Meta Platforms, Inc.
METACommunication Services0.50% - 56
Warner Bros Discovery Inc
WBDCommunication Services0.50% - 57
Novo Nordisk A/S ADR
NVO:COHealth Care0.49% - 58
Nucor Corp.
NUEMaterials0.49% - 59
Stifel Financial Corp
SFFinancials0.49% - 60
Mastercard Incorporated Class 'A'
MAFinancials0.47% - 61
Snowflake Inc
SNOWInformation Technology0.47% - 62
White Mountains Insurance Group Limited
WTMFinancials0.47% - 63
Anthem Inc .
ANTMFinancials0.46% - 64
Las Vegas Sands Corp.
LVSConsumer Discretionary0.45% - 65
Willis Towers Watson Plc
WLTWIndustrials0.45% - 66
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown0.44% - 67
Atlas Energy Solutions, Inc.
AESIEnergy0.43% - 68
Barrick Mining Corporation
B:CAMaterials0.41% - 69
CADence Design System Inc
CDNSInformation Technology0.41% - 70
Dollar Tree Inc.
DLTRConsumer Discretionary0.41% - 71
Energy Transfer Lp
ETEnergy0.41% - 72
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.40% - 73
Equitable Holdings Inc
EQHFinancials0.40% - 74
Citibank N.A.
CFinancials0.37% - 75
Markel Group
MKLFinancials0.37% - 76
Fortinet Inc (Ftnt)
FTNTInformation Technology0.35% - 77
Suburban Propane Partners Lp
SPHEnergy0.35% - 78
Humana Inc.
HUMFinancials0.33% - 79
Trimas Corporation
TRSIndustrials0.32% - 80
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.31% - 81
Plexus Corp
PLXSInformation Technology0.31% - 82
Chubb Limited Common Stock
CBFinancials0.30% - 83
Primerica Inc
PRIFinancials0.29% - 84
Capital One Financial
COFFinancials0.28% - 85
Sap Se
SAPA:FFInformation Technology0.28% - 86
Henry Schein Inc
HSICHealth Care0.28% - 87
Southwest Airlines Co.
LUVIndustrials0.28% - 88
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.27% - 89
Gen Digital Inc
GENInformation Technology0.27% - 90
Charles Schwab Corp.
SCHWFinancials0.27% - 91
Applied Industrial Technologies Inc_None_0
AITIndustrials0.26% - 92
Arrow Electronics Inc.
ARWUnknown0.26% - 93
Kla Corp. Com
KLACInformation Technology0.26% - 94
Strategy Inc
MSTRInformation Technology0.26% - 95
Occidental Petroleum Corp_None_0
OXYEnergy0.26% - 96
Uber Technologies Inc
UBERCommunication Services0.26% - 97
Devon Energy Corp.
DVNEnergy0.25% - 98
Quanta
PWRUnknown0.24% - 99
Autodesk Inc
ADSKInformation Technology0.23% - 100
Donaldson Co Inc
DCIIndustrials0.23% - 101
Simpson Manufacturing Co Inc
SSDIndustrials0.23% - 102
T-mobile Us, Inc.
TMUSCommunication Services0.23% - 103
Valvoline Inc
VVVConsumer Discretionary0.23% - 104
Honeywell International Inc.
HONUnknown0.23% - 105
Marsh & Mclennan Inc
MMCFinancials0.22% - 106
Oneok Inc.
OKEEnergy0.21% - 107
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.21% - 108
Workday, Inc., Class A
WDAYInformation Technology0.21% - 109
The Coca-Cola Company
KOConsumer Staples0.20% - 110
First American Government Obligations Fund
FGXXXFinancials0.20% - 111
Freeport-mcmoran
FCXMaterials0.20% - 112
Intuit, Inc.
INTUInformation Technology0.20% - 113
Sensata Technolo
ST:LNIndustrials0.20% - 114
Abbvie Inc Health Care
ABBVHealth Care0.19% - 115
The Clorox Company
CLXConsumer Staples0.19% - 116
Honeywell Aerospace Inc
HONAUnknown0.19% - 117
Boston Sci Com Usd0.01
BSXHealth Care0.18% - 118
Iqvia Holdings Inc.
IQVHealth Care0.18% - 119
Qualcomm Technologies, Inc.
QCOMInformation Technology0.18% - 120
Starbucks Corp - Common
SBUXConsumer Discretionary0.18% - 121
Epam Systems, Inc.
EPAMInformation Technology0.17% - 122
Fedex Freight Holding Company Inc
FDXFUnknown0.17% - 123
Houlihan Lokey Inc
HLIFinancials0.17% - 124
Bank Of America Corp.
BACUnknown0.17% - 125
Alcoa Corp
AAUnknown0.16% - 126
Penske Automotive Group Inc
PAGConsumer Discretionary0.16% - 127
Dover Corp|341
DOVIndustrials0.15% - 128
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.15% - 129
Insight Se Com
NSITInformation Technology0.15% - 130
Louisiana-Pacific Corp|1375
LPXMaterials0.15% - 131
Servicenow, Inc.
NOWInformation Technology0.15% - 132
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.15% - 133
Core & Main Inc Class A
CNMUnknown0.15% - 134
Alliance Resource Partners Lp
ARLPEnergy0.14% - 135
Walt Disney Co.
DISCommunication Services0.14% - 136
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.14% - 137
Amgen Inc.
AMGNUnknown0.14% - 138
Aptargroup Inc
ATRUnknown0.12% - 139
Ptc, Inc.(A)
PTCInformation Technology0.09% - 140
Oracle Corp.
ORCLInformation Technology0.08% - 141
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 8.040% | ||
| 2 | Intel Corporation | INTC | 5.080% | ||
| 3 | Jp Morgan Chase & Co | JPM:US | 4.590% | ||
| 4 | Arista Networks Inc | ANET | 3.140% | ||
| 5 | Nvidia Corp | NVDA | 3.050% | ||
| 6 | Ishares Bitcoin Trust | IBIT | 3.040% | ||
| 7 | Advanced Micro Devices Inc | AMD | 2.730% | ||
| 8 | Allstate Corp. | ALL | 2.190% | ||
| 9 | United Therapeutics Corp|385 | UTHR | 2.090% | ||
| 10 | AT&T Inc. | T | 1.860% | ||
| 11 | Asml Holding Nv | ASML:AS | 1.830% | ||
| 12 | CHEVRON CORP | CVX | 1.670% | ||
| 13 | Conocophilips | COP | 1.500% | ||
| 14 | SIMON PROPERTY GROUP REIT INC | SPG | 1.490% | ||
| 15 | JOHNSON AND JOHNSON | JNJ | 1.470% | ||
| 16 | National Fuel Gas Co | NFG | 1.460% | ||
| 17 | Tyson Foods Inc. Class A | TSN | 1.450% | ||
| 18 | Lgi Homes | LGIH | 1.390% | ||
| 19 | Texas Instruments Incorporated | TXN | 1.370% | ||
| 20 | Space Exploration Technologies | SPCX | 1.300% | ||
| 21 | Raytheon Co. | RTX | 1.270% | ||
| 22 | Nvent Electric Plc. | NVT | 1.200% | ||
| 23 | Ngl Energy Partners, Lp | NGL | 1.140% | ||
| 24 | Shell Plc ADR | SHEL:LN | 1.110% | ||
| 25 | Woodward Inc | WWD | 1.100% | ||
| 26 | Broadcom Inc | AVGO | 0.960% | ||
| 27 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.960% | ||
| 28 | Paypal Holdings | PYPL | 0.910% | ||
| 29 | Harris Corporation | LHX | 0.890% | ||
| 30 | Fidelity National Information Services Inc | FIS | 0.880% | ||
| 31 | Williams Companies Inc | WMB | 0.870% | ||
| 32 | Philip Morris International Inc. | PM | 0.850% | ||
| 33 | Caterpillar, Inc. | CAT | 0.820% | ||
| 34 | Accenture Plc | ACN | 0.740% | ||
| 35 | Firstcash Inc | FCFS | 0.730% | ||
| 36 | Tesla, Inc. | TSLA | 0.720% | ||
| 37 | Costco Whsl | COST | 0.710% | ||
| 38 | Fedex Corp. | FDX | 0.690% | ||
| 39 | Oshkosh Corp. | OSK | 0.690% | ||
| 40 | Rockwell Automation Inc. | ROK | 0.660% | ||
| 41 | Emerson Electric Co. | EMR | 0.630% | ||
| 42 | Oreilly Automotive Inc | ORLY | 0.630% | ||
| 43 | Palo Alto Networks Inc. | PANW | 0.630% | ||
| 44 | New Linde Plc | LIN:IE | 0.620% | ||
| 45 | Amazon.Com Inc | AMZN | 0.610% | ||
| 46 | Apple Inc | AAPL | 0.600% | ||
| 47 | Delta Air Lines | DAL | 0.580% | ||
| 48 | Visa Inc. Class A ( V ) | V | 0.580% | ||
| 49 | Dominion Energy Inc. | D | 0.540% | ||
| 50 | Lockheed Martin Corp Lmt | LMT | 0.540% | ||
| 51 | Aramark Services, Inc. | ARMK | 0.530% | ||
| 52 | Home Depot Inc|22 | HD | 0.530% | ||
| 53 | Blackrock Inc. | BLK | 0.510% | ||
| 54 | Nextera Energy Inc | NEE | 0.510% | ||
| 55 | Meta Platforms, Inc. | META | 0.500% | ||
| 56 | Warner Bros Discovery Inc | WBD | 0.500% | ||
| 57 | Novo Nordisk A/S ADR | NVO:CO | 0.490% | ||
| 58 | Nucor Corp. | NUE | 0.490% | ||
| 59 | Stifel Financial Corp | SF | 0.490% | ||
| 60 | Mastercard Incorporated Class 'A' | MA | 0.470% | ||
| 61 | Snowflake Inc | SNOW | 0.470% | ||
| 62 | White Mountains Insurance Group Limited | WTM | 0.470% | ||
| 63 | Anthem Inc . | ANTM | 0.460% | ||
| 64 | Las Vegas Sands Corp. | LVS | 0.450% | ||
| 65 | Willis Towers Watson Plc | WLTW | 0.450% | ||
| 66 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.440% | ||
| 67 | Atlas Energy Solutions, Inc. | AESI | 0.430% | ||
| 68 | Barrick Mining Corporation | B:CA | 0.410% | ||
| 69 | CADence Design System Inc | CDNS | 0.410% | ||
| 70 | Dollar Tree Inc. | DLTR | 0.410% | ||
| 71 | Energy Transfer Lp | ET | 0.410% | ||
| 72 | Bj'S Wholesale Club Holdings Inc | BJ | 0.400% | ||
| 73 | Equitable Holdings Inc | EQH | 0.400% | ||
| 74 | Citibank N.A. | C | 0.370% | ||
| 75 | Markel Group | MKL | 0.370% | ||
| 76 | Fortinet Inc (Ftnt) | FTNT | 0.350% | ||
| 77 | Suburban Propane Partners Lp | SPH | 0.350% | ||
| 78 | Humana Inc. | HUM | 0.330% | ||
| 79 | Trimas Corporation | TRS | 0.320% | ||
| 80 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.310% | ||
| 81 | Plexus Corp | PLXS | 0.310% | ||
| 82 | Chubb Limited Common Stock | CB | 0.300% | ||
| 83 | Primerica Inc | PRI | 0.290% | ||
| 84 | Capital One Financial | COF | 0.280% | ||
| 85 | Sap Se | SAPA:FF | 0.280% | ||
| 86 | Henry Schein Inc | HSIC | 0.280% | ||
| 87 | Southwest Airlines Co. | LUV | 0.280% | ||
| 88 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.270% | ||
| 89 | Gen Digital Inc | GEN | 0.270% | ||
| 90 | Charles Schwab Corp. | SCHW | 0.270% | ||
| 91 | Applied Industrial Technologies Inc_None_0 | AIT | 0.260% | ||
| 92 | Arrow Electronics Inc. | ARW | 0.260% | ||
| 93 | Kla Corp. Com | KLAC | 0.260% | ||
| 94 | Strategy Inc | MSTR | 0.260% | ||
| 95 | Occidental Petroleum Corp_None_0 | OXY | 0.260% | ||
| 96 | Uber Technologies Inc | UBER | 0.260% | ||
| 97 | Devon Energy Corp. | DVN | 0.250% | ||
| 98 | Quanta | PWR | 0.240% | ||
| 99 | Autodesk Inc | ADSK | 0.230% | ||
| 100 | Donaldson Co Inc | DCI | 0.230% | ||
| 101 | Simpson Manufacturing Co Inc | SSD | 0.230% | ||
| 102 | T-mobile Us, Inc. | TMUS | 0.230% | ||
| 103 | Valvoline Inc | VVV | 0.230% | ||
| 104 | Honeywell International Inc. | HON | 0.230% | ||
| 105 | Marsh & Mclennan Inc | MMC | 0.220% | ||
| 106 | Oneok Inc. | OKE | 0.210% | ||
| 107 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.210% | ||
| 108 | Workday, Inc., Class A | WDAY | 0.210% | ||
| 109 | The Coca-Cola Company | KO | 0.200% | ||
| 110 | First American Government Obligations Fund | FGXXX | 0.200% | ||
| 111 | Freeport-mcmoran | FCX | 0.200% | ||
| 112 | Intuit, Inc. | INTU | 0.200% | ||
| 113 | Sensata Technolo | ST:LN | 0.200% | ||
| 114 | Abbvie Inc Health Care | ABBV | 0.190% | ||
| 115 | The Clorox Company | CLX | 0.190% | ||
| 116 | Honeywell Aerospace Inc | HONA | 0.190% | ||
| 117 | Boston Sci Com Usd0.01 | BSX | 0.180% | ||
| 118 | Iqvia Holdings Inc. | IQV | 0.180% | ||
| 119 | Qualcomm Technologies, Inc. | QCOM | 0.180% | ||
| 120 | Starbucks Corp - Common | SBUX | 0.180% | ||
| 121 | Epam Systems, Inc. | EPAM | 0.170% | ||
| 122 | Fedex Freight Holding Company Inc | FDXF | 0.170% | ||
| 123 | Houlihan Lokey Inc | HLI | 0.170% | ||
| 124 | Bank Of America Corp. | BAC | 0.170% | ||
| 125 | Alcoa Corp | AA | 0.160% | ||
| 126 | Penske Automotive Group Inc | PAG | 0.160% | ||
| 127 | Dover Corp|341 | DOV | 0.150% | ||
| 128 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.150% | ||
| 129 | Insight Se Com | NSIT | 0.150% | ||
| 130 | Louisiana-Pacific Corp|1375 | LPX | 0.150% | ||
| 131 | Servicenow, Inc. | NOW | 0.150% | ||
| 132 | Gates Industrial Corporation Plc Com USD | GTES | 0.150% | ||
| 133 | Core & Main Inc Class A | CNM | 0.150% | ||
| 134 | Alliance Resource Partners Lp | ARLP | 0.140% | ||
| 135 | Walt Disney Co. | DIS | 0.140% | ||
| 136 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.140% | ||
| 137 | Amgen Inc. | AMGN | 0.140% | ||
| 138 | Aptargroup Inc | ATR | 0.120% | ||
| 139 | Ptc, Inc.(A) | PTC | 0.090% | ||
| 140 | Oracle Corp. | ORCL | 0.080% | ||
| 141 | Cash & Other | - | 0.010% |