GSLC ETF
Goldman Sachs ActiveBeta US Large Cap Equity ETF
NVDA is GSLC's largest holding at 9.86% of the fund as of Aug 31, 2026. GSLC is Goldman Sachs ActiveBeta US Large Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 9.86% | 9.9% | 70,929 | $15.66M | Info Tech | Semiconductors |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 3.67% | 13.5% | 22,460 | $5.83M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 3.62% | 17.1% | 15,519 | $5.75M | ||
| 4 | M | Meta Platforms Inc | 2.75% | 19.9% | 7,636 | $4.37M | ||
| 5 | M | Micron Technology, Inc. | 2.11% | 22.0% | 3,491 | $3.35M | ||
| 6 | J | JPMorgan Chase | 2.05% | 24.1% | 9,152 | $3.26M | ||
| 7 | L | Eli Lilly & Co. | 2.02% | 26.1% | 2,770 | $3.20M | ||
| 8 | J | Johnson & Johnson - | 1.41% | 27.5% | 8,401 | $2.23M | ||
| 9 | T | Tesla Inc | 1.37% | 28.9% | 5,905 | $2.17M | ||
| 10 | V | Visa Inc Class A | 1.30% | 30.2% | 5,423 | $2.06M | ||
| 11 | A | Advanced Micro Devices Inc | 1.14% | 31.3% | 3,852 | $1.81M | ||
| 12 | L | Lam Research Corp | 1.14% | 32.4% | 6,018 | $1.81M | ||
| 13 | M | Mastercard Inc | 1.12% | 33.6% | 3,014 | $1.78M | ||
| 14 | A | Applied Materials, Inc. | 0.98% | 34.5% | 3,402 | $1.56M | ||
| 15 | C | Cisco Systems Inc. | 0.80% | 35.3% | 11,536 | $1.27M | ||
| 16 | M | Merck & Company Inc | 0.75% | 36.1% | 8,037 | $1.19M | ||
| 17 | A | AbbVie Inc. | 0.74% | 36.8% | 4,608 | $1.18M | ||
| 18 | T | Atlassian Corp-Cl A | 0.74% | 37.6% | 6,048 | $1.17M | ||
| 19 | — | Bank of America Corp.: | 0.71% | 38.3% | 18,208 | $1.13M | ||
| 20 | P | Palantir Technologies Inc | 0.67% | 38.9% | 5,703 | $1.06M | ||
| 21 | M | Morgan Stanley | 0.64% | 39.6% | 4,744 | $1.01M | ||
| 22 | T | Tjx Cos Inc | 0.64% | 40.2% | 7,553 | $1.01M | ||
| 23 | B | Bank Of New York Mellon Corp | 0.63% | 40.9% | 6,164 | $994.1K | ||
| 24 | B | Booking Holdings, Inc. | 0.60% | 41.5% | 4,752 | $946.1K | ||
| 25 | K | KLA Corp | 0.60% | 42.1% | 5,445 | $955.3K | ||
| 26 | C | Citigroup Inc. | 0.58% | 42.6% | 6,969 | $917.3K | ||
| 27 | K | Coca Cola Co. | 0.58% | 43.2% | 10,425 | $924.4K | ||
| 28 | S | State Street Corp. | 0.56% | 43.8% | 4,608 | $881.9K | ||
| 29 | U | Unitedhealth Group, Inc. | 0.54% | 44.3% | 2,217 | $863.3K | ||
| 30 | W | Williams-sonoma Inc | 0.54% | 44.9% | 3,743 | $854.3K | ||
| 31 | I | Intel Corp | 0.54% | 45.4% | 9,630 | $862.0K | ||
| 32 | N | Natera Inc | 0.52% | 45.9% | 2,586 | $832.6K | ||
| 33 | V | Verisign Inc. | 0.52% | 46.4% | 2,877 | $829.4K | ||
| 34 | — | Seagate Technolo | 0.52% | 47.0% | 988 | $818.4K | ||
| 35 | — | Adobe Systems | 0.50% | 47.5% | 2,729 | $799.0K | ||
| 36 | Q | Qualcomm Inc. | 0.49% | 48.0% | 4,546 | $775.0K | ||
| 37 | U | Ulta Beauty Inc. | 0.49% | 48.4% | 1,454 | $780.9K | ||
| 38 | F | Fastenal Co. | 0.48% | 48.9% | 15,412 | $760.0K | ||
| 39 | H | The Home Depot Inc | 0.48% | 49.4% | 2,343 | $768.1K | ||
| 40 | P | Procter & Gamble Company | 0.47% | 49.9% | 5,112 | $741.9K | ||
| 41 | — | Western Digital Corp Company Guar 11/28 3 | 0.45% | 50.3% | 1,601 | $721.3K | ||
| 42 | T | Tapestry Inc. | 0.44% | 50.8% | 5,727 | $706.7K | ||
| 43 | M | Mettler-Toledo International Inc. | 0.44% | 51.2% | 501 | $704.0K | ||
| 44 | N | Netflix, Inc. | 0.44% | 51.6% | 8,691 | $704.4K | ||
| 45 | A | American Express Co. | 0.42% | 52.1% | 1,999 | $660.0K | ||
| 46 | F | Fortinet Inc | 0.42% | 52.5% | 3,900 | $666.6K | ||
| 47 | I | Idexx Labs | 0.41% | 52.9% | 1,181 | $657.5K | ||
| 48 | R | Royalty Pharma Plc Class A Ordinary Share | 0.41% | 53.3% | 10,503 | $645.0K | ||
| 49 | B | Bristol-Myers Squibb Co. | 0.40% | 53.7% | 9,518 | $635.9K | ||
| 50 | C | Colgate-Palmolive Co | 0.40% | 54.1% | 7,017 | $630.3K | ||
| More holdings · Pro | ||||||||
GSLC ETF All Holdings
GSLC holdings total 438 positions. The top 10 holdings account for 30.2% of the fund, led by Nvidia Corp at 9.9%, Amazon.Com Inc at 3.7%, Broadcom Inc at 3.6%.
GSLC portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 35.4%.
GSLC sectors provide a detailed breakdown. GSLC overlap shows how holdings compare to other funds in your portfolio.
GSLC ETF Holdings
347 of 438 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.86% - 2
Amazon.Com Inc
AMZNConsumer Discretionary3.67% - 3
Broadcom Inc
AVGOInformation Technology3.62% - 4
Meta Platforms Inc
METACommunication Services2.75% - 5
Micron Technology, Inc.
MUInformation Technology2.11% - 6
Jpmorgan Chase
JPMFinancials2.05% - 7
Eli Lilly & Co.
LLYHealth Care2.02% - 8
Johnson & Johnson - Common
JNJHealth Care1.41% - 9
Tesla Inc
TSLAConsumer Discretionary1.37% - 10
Visa Inc Class A
VInformation Technology1.30% - 11
Advanced Micro Devices Inc
AMDInformation Technology1.14% - 12
Lam Research Corp
LRCXUnknown1.14% - 13
Mastercard Inc
MAFinancials1.12% - 14
Applied Materials, Inc.
AMATInformation Technology0.98% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.80% - 16
Merck & Company Inc
MRKHealth Care0.75% - 17
Abbvie Inc.
ABBVHealth Care0.74% - 18
Atlassian Corp-Cl A
TEAMInformation Technology0.74% - 19
Bank of America Corp.: Financials
BACFinancials0.71% - 20
Palantir Technologies Inc
PLTRInformation Technology0.67% - 21
Morgan Stanley
MSFinancials0.64% - 22
Tjx Cos Inc
TJXConsumer Discretionary0.64% - 23
Bank Of New York Mellon Corp
BKFinancials0.63% - 24
Booking Holdings, Inc.
BKNGConsumer Discretionary0.60% - 25
Kla Corp
KLACInformation Technology0.60% - 26
Citigroup Inc.
CFinancials0.58% - 27
Coca Cola Co.
KOConsumer Staples0.58% - 28
State Street Corp.
STTFinancials0.56% - 29
Unitedhealth Group, Inc.
UNHUnknown0.54% - 30
Williams-sonoma Inc
WSMConsumer Discretionary0.54% - 31
Intel Corporation
INTCInformation Technology0.54% - 32
Natera Inc
NTRAHealth Care0.52% - 33
Verisign Inc.
VRSNInformation Technology0.52% - 34
Seagate Technolo
STX:IEUnknown0.52% - 35
Adobe Systems
ADBEInformation Technology0.50% - 36
Qualcomm Inc.
QCOMInformation Technology0.49% - 37
Ulta Beauty Inc.
ULTAConsumer Discretionary0.49% - 38
Fastenal Co.
FASTIndustrials0.48% - 39
Home Depot Inc/The
HDConsumer Discretionary0.48% - 40
Procter & Gamble Company
PGConsumer Staples0.47% - 41
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.45% - 42
Tapestry Inc.
TPRConsumer Discretionary0.44% - 43
Mettler-Toledo International Inc.
MTDHealth Care0.44% - 44
Netflix, Inc.
NFLXCommunication Services0.44% - 45
American Express Co.
AXPFinancials0.42% - 46
Fortinet Inc
FTNTInformation Technology0.42% - 47
Idexx Labs
IDXXHealth Care0.41% - 48
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.41% - 49
Bristol-Myers Squibb Co.
BMYHealth Care0.40% - 50
Colgate-Palmolive Co
CLConsumer Staples0.40% - 51
General Electric Co.
GEIndustrials0.39% - 52
Ww Grainger Inc.
GWWIndustrials0.39% - 53
Verizon Communic
VZCommunication Services0.39% - 54
Wells Fargo & Co.
WFCFinancials0.38% - 55
Incyte Corp.
INCYHealth Care0.38% - 56
Estee Lauder Cos., Inc.
ELConsumer Staples0.38% - 57
AppLovin Corp. Com Cl A
APPInformation Technology0.37% - 58
Emcor Group Inc
EMEIndustrials0.37% - 59
Vivmark Residential
EQRReal Estate0.37% - 60
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.37% - 61
Salesforce Inc Crm Us Equity
CRMInformation Technology0.37% - 62
Biogen Inc. Com
BIIBHealth Care0.36% - 63
Gilead Sciences
GILDHealth Care0.36% - 64
Fair Isaac Corp.
FICOInformation Technology0.35% - 65
International Business Machines Corp.
IBMInformation Technology0.35% - 66
Amphenol Corp. Class A
APHInformation Technology0.34% - 67
Centene
CNCHealth Care0.34% - 68
Moody'S Corp.
MCOFinancials0.34% - 69
Synchrony Financial
SYFFinancials0.34% - 70
Sysco Corp
SYYConsumer Staples0.34% - 71
Thermo Fisherscientific Inc.
TMOHealth Care0.33% - 72
The Travelers Cos, Inc.
TRVFinancials0.33% - 73
At&t Inc
TBBCommunication Services0.33% - 74
Ameriprise Financial Inc
AMPFinancials0.33% - 75
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.32% - 76
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 77
Pure Storage Inc. Class A
PSTGInformation Technology0.32% - 78
Ross Stores, Inc.
ROSTConsumer Discretionary0.32% - 79
Warner Bros. Discovery, Inc
WBDCommunication Services0.32% - 80
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.31% - 81
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.31% - 82
Cintas Corp.
CTASIndustrials0.30% - 83
Costco Wholesale Corp.
COSTConsumer Staples0.30% - 84
Dollar Tree Inc.
DLTRConsumer Discretionary0.30% - 85
Quest Diagnostics Inc
DGXHealth Care0.30% - 86
Linde Plc Ordinary Shares
LINMaterials0.30% - 87
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 88
Fedex Corp
FDXIndustrials0.28% - 89
Pepsico Inc.
PEPConsumer Staples0.28% - 90
Sandisk Corp/De
SNDKInformation Technology0.28% - 91
Snap-On Inc.
SNAIndustrials0.28% - 92
Cvs Corp
CVSHealth Care0.27% - 93
Corteva Inc Ctva
CTVAMaterials0.26% - 94
Dollar General Corp.
DGConsumer Discretionary0.26% - 95
Ferguson Enterprises
FERGIndustrials0.26% - 96
I Q V I A Holdings Inc.
IQVHealth Care0.26% - 97
Jabil, Inc.
JBLInformation Technology0.26% - 98
Lumentum Holdings Inc
LITEInformation Technology0.26% - 99
Monster Beverage Corp.
MNSTConsumer Staples0.26% - 100
Netapp Inc
NTAPInformation Technology0.26% - 101
Palo Alto Networks, Inc
PANWInformation Technology0.26% - 102
Rollins Inc.
ROLIndustrials0.26% - 103
Accenture Plc
ACNInformation Technology0.26% - 104
Pultegroup Inc.
PHMConsumer Discretionary0.25% - 105
Texas Instrument Inc
TXNInformation Technology0.25% - 106
Welltower, Inc.
WELLReal Estate0.25% - 107
Elevance Health Inc
ELVFinancials0.25% - 108
Autodesk, Inc.
ADSKInformation Technology0.25% - 109
Hartford Financial Services Group Inc.
HIGFinancials0.25% - 110
Labcorp Holdings Inc
LHHealth Care0.25% - 111
Analog Devices, Inc.
ADIInformation Technology0.24% - 112
Crowdstrike Holdings Inc
CRWDInformation Technology0.24% - 113
Parker-Hannifin Corp.
PHIndustrials0.24% - 114
Reddit Inc-Cl A
RDDTCommunication Services0.24% - 115
Ventas Inc .
VTRReal Estate0.24% - 116
Realty Income Corp.
OReal Estate0.23% - 117
Roper Technologies Inc.
ROPIndustrials0.23% - 118
Veralto Corp
VLTOIndustrials0.23% - 119
Arista Networks Inc Common Stock
ANETInformation Technology0.23% - 120
Corning Inc.
GLWMaterials0.23% - 121
Cigna Corp.
CIFinancials0.22% - 122
Cincinnati Financial Corp.
CINFFinancials0.22% - 123
Comfort Systems USA Inc.
FIXIndustrials0.22% - 124
Dell Technologies Inc
DELLInformation Technology0.22% - 125
Walt Disney Co
DISCommunication Services0.22% - 126
Ebay Inc.
EBAYConsumer Discretionary0.22% - 127
Raymond James Financial Inc.
RJFFinancials0.22% - 128
Schwab Strategic T
SCHWFinancials0.22% - 129
US Bancorp
USBFinancials0.21% - 130
Steris Plc Ordinary Shares
STE:IEHealth Care0.21% - 131
Illumina, Inc.
ILMNHealth Care0.21% - 132
Kraft Heinz Co.
KHCConsumer Staples0.21% - 133
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.20% - 134
Amgen Inc.
AMGNHealth Care0.20% - 135
Dr Horton Inc.
DHIConsumer Discretionary0.20% - 136
Fiserv, Inc. (United States)
FIInformation Technology0.20% - 137
Moderna therapeutics
MRNAHealth Care0.20% - 138
Principalfinancialgroupinc.
PFGFinancials0.20% - 139
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 140
Twilio Inc. Class A
TWLOInformation Technology0.20% - 141
Medtronic Plc Ordinary Shares
MDTHealth Care0.19% - 142
TE Connectivity PLC Common Stock
TELIndustrials0.19% - 143
Aflac Inc.
AFLFinancials0.19% - 144
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.19% - 145
CDW Corporation
CDWInformation Technology0.19% - 146
Church & Dwight Co. Inc.
CHDConsumer Staples0.19% - 147
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.19% - 148
Dl Co., Ltd.
DALIndustrials0.19% - 149
Edwards Lifesciences Corp
EWHealth Care0.19% - 150
Lowes Cos., Inc.
LOWConsumer Discretionary0.19% - 151
On Semiconductor Corp
ONInformation Technology0.19% - 152
Pnc Financial Services Group Inc.
PNCFinancials0.19% - 153
Paypay Holdings, Inc.
PYPLInformation Technology0.19% - 154
Ecolab, Inc.
ECLMaterials0.18% - 155
Essex Property
ESSReal Estate0.18% - 156
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.18% - 157
Invitation Homes Inc. Reit
INVHReal Estate0.18% - 158
Keysight Technologies Inc.
KEYSInformation Technology0.18% - 159
Simon Property Group Inc
SPGReal Estate0.18% - 160
Uber Technologies Inc
UBERCommunication Services0.18% - 161
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 162
Vici Properties Inc
VICIReal Estate0.18% - 163
Waste Mgmt
WMIndustrials0.18% - 164
Zimmer Biomet Holdings
ZBHHealth Care0.18% - 165
United Airlines Holdings Inc.
UALIndustrials0.17% - 166
Arch Capital Group Ltd 5.450%
ACGLFinancials0.17% - 167
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.17% - 168
Csx Corp.
CSXIndustrials0.17% - 169
Danaher Corporation
DHRHealth Care0.17% - 170
Illinois Tool Works Inc.
ITWIndustrials0.17% - 171
Nvr Inc.
NVRConsumer Discretionary0.17% - 172
Burlington Stores Inc
BURLConsumer Discretionary0.16% - 173
Cardinal Health Inc.
CAHHealth Care0.16% - 174
Fox Corp. Class A
FOXACommunication Services0.16% - 175
Markel Group Inc
MKLFinancials0.16% - 176
Omnicom Group Inc.
OMCCommunication Services0.16% - 177
Oracle Corp - Common
ORCLInformation Technology0.16% - 178
Pfizer Inc
PFEHealth Care0.16% - 179
Quanta Services Inc
PWRIndustrials0.16% - 180
Resmed Inc.
RMDHealth Care0.16% - 181
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.16% - 182
Teradyne Inc - Common
TERInformation Technology0.16% - 183
Viatris Inc.
VTRSHealth Care0.16% - 184
Zoom Communications Inc
ZMInformation Technology0.16% - 185
Prudential Financial Inc
PRUFinancials0.15% - 186
Republic Services Inc. Class A
RSGIndustrials0.15% - 187
Api Group Corporation Common Stock
JTWO:LNIndustrials0.15% - 188
Allstate Corp.
ALLFinancials0.15% - 189
Ametek Inc
AMEInformation Technology0.15% - 190
Cme Group, Cl A
CMEFinancials0.15% - 191
Ciena Corp
CIENInformation Technology0.15% - 192
Dupont De Nemours, Inc.
DDUnknown0.15% - 193
Expeditors International Of Washington Inc
EXPDIndustrials0.15% - 194
First Solar, Inc
FSLRInformation Technology0.15% - 195
Jb Hunt Transport Services Inc.
JBHTIndustrials0.15% - 196
Marvell Technology Group Ltd.
MRVLInformation Technology0.15% - 197
Abbott Laboratories
ABTHealth Care0.14% - 198
Becton Dickinson And Co.
BDXHealth Care0.14% - 199
Blackrock Funding Inc/De
BLKFinancials0.14% - 200
Carnival Corporation Common Stock
CCLConsumer Discretionary0.14% - 201
Charter Communications Inc., Class a
CHTRCommunication Services0.14% - 202
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 203
Fox Corp
FOXCommunication Services0.14% - 204
Intuit, Inc.
INTUInformation Technology0.14% - 205
Mks Instruments Inc
MKSIInformation Technology0.14% - 206
Progressive Corporation
PGRFinancials0.14% - 207
Prologis Inc
PLDReal Estate0.14% - 208
Servicenow, Inc
NOWInformation Technology0.14% - 209
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 210
Truist Financial Corp.
TFCFinancials0.14% - 211
Union Pacific Corp
UNPIndustrials0.13% - 212
Vertiv Holdings Co
VRTIndustrials0.13% - 213
Workday, Inc., Class A
WDAYInformation Technology0.13% - 214
Ati Inc
ATIMaterials0.13% - 215
Keycorp
KEYFinancials0.13% - 216
Mckesson Corp.
MCKHealth Care0.13% - 217
Mongodb, Inc.
MDBInformation Technology0.13% - 218
Motorola Solutions, Inc
MSIInformation Technology0.13% - 219
Airbnb Inc
ABNBConsumer Discretionary0.12% - 220
American International Gr
AIGFinancials0.12% - 221
Cboe Global Market
CBOEFinancials0.12% - 222
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 223
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.12% - 224
Intuitive Surgical Inc.
ISRGHealth Care0.12% - 225
M&T Bank Corp
MTBFinancials0.12% - 226
Otis Worldwide
OTISIndustrials0.12% - 227
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.12% - 228
Teledyne Technologies Inc
TDYInformation Technology0.12% - 229
Udr Inc.
UDRReal Estate0.12% - 230
Waters Corp.
WATHealth Care0.11% - 231
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 232
Dominion Energy Inc.
DUtilities0.11% - 233
Fidelity National Information Srvcs Inc
FISInformation Technology0.11% - 234
Marriott International, Inc.
MARConsumer Discretionary0.11% - 235
Agilent Technologies Inc
AInformation Technology0.10% - 236
Aon Plc
AONUnknown0.10% - 237
CH Robinson Worldwide
CHRWIndustrials0.10% - 238
Carvana Co
CVNAConsumer Discretionary0.10% - 239
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 240
Edison Intl
EIXUtilities0.10% - 241
F5 Networks Inc.
FFIVInformation Technology0.10% - 242
Hp Inc.
HPQInformation Technology0.10% - 243
Howmet Aerospace Inc.
HWMIndustrials0.10% - 244
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 245
Regions Financial Corp.
RFFinancials0.10% - 246
Rockwell Automation
ROKIndustrials0.10% - 247
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 248
Roku, Inc
ROKUInformation Technology0.09% - 249
United Therapeutics Corp
UTHRHealth Care0.09% - 250
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.09% - 251
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 252
Wr Berkley Corp.
WRBFinancials0.09% - 253
Cfd Bloom Energy Corp- A
BEIndustrials0.09% - 254
Boston Scientific Corp.
BSXHealth Care0.09% - 255
Carpenter Technology Corpcommon Stock
CRSMaterials0.09% - 256
Citizens Financial Group Inc.
CFGFinancials0.09% - 257
Dexcom Inc.
DXCMHealth Care0.09% - 258
Dover Corp.
DOVIndustrials0.09% - 259
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.09% - 260
Ford Motor Credit
FConsumer Discretionary0.09% - 261
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 262
International Exchange, Inc.
ICEFinancials0.09% - 263
Cencora Inc
CORHealth Care0.08% - 264
Coherent Corp
COHRInformation Technology0.08% - 265
Guardant Health, Inc
GHHealth Care0.08% - 266
Hca-the Healthcare Co
HCAHealth Care0.08% - 267
Metlife Inc.
METFinancials0.08% - 268
Nike Inc
NKEConsumer Discretionary0.08% - 269
Sherwin Williams Co/the
SHWMaterials0.08% - 270
Steel Dynamics, Inc.
STLDMaterials0.08% - 271
Woodward Inc
WWDIndustrials0.08% - 272
Qnity Electronics Inc
QUnknown0.07% - 273
Robinhood Markets Inc - A
HOODFinancials0.07% - 274
Sunbelt Rentals
SUNBUnknown0.07% - 275
Synopsys
SNPSInformation Technology0.07% - 276
Xpo Logistics Inc.
XPOIndustrials0.07% - 277
Zoetis Inc, Class A
ZTSHealth Care0.07% - 278
American Water Works Co. Inc.
AWKUtilities0.07% - 279
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 280
Datadog Inc
DDOGInformation Technology0.07% - 281
Deere & Co Sedol 2261203
DEIndustrials0.07% - 282
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.07% - 283
First Citizens BancShares Inc
FCNCAFinancials0.07% - 284
Global Payments Inc.
GPNInformation Technology0.07% - 285
Interactive Brokers Group Inc
IBKRFinancials0.06% - 286
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 287
Mastec Inc
MTZIndustrials0.06% - 288
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 289
Packaging Corp. Of America
PKGMaterials0.06% - 290
Vulcan Materials Co.
VMCMaterials0.06% - 291
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 292
Public Storage
PSAReal Estate0.05% - 293
Snowflake Inc
SNOWInformation Technology0.05% - 294
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 295
United Parcel Service, Inc
UPSIndustrials0.05% - 296
Crh Plc - Common
CRH:LNMaterials0.05% - 297
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.05% - 298
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 299
Astera Labs Inc - Common
ALABInformation Technology0.05% - 300
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.05% - 301
Fifth Third Bancorp
FITBFinancials0.05% - 302
Fortive Corp.
FTVIndustrials0.05% - 303
Itt Inc
ITTIndustrials0.05% - 304
Insmed Inc
INSMHealth Care0.05% - 305
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 306
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.05% - 307
Old Dominion Freig
ODFLIndustrials0.05% - 308
Automatic Data Processing, Inc.
ADPInformation Technology0.04% - 309
Corpay Inc
CPAYInformation Technology0.04% - 310
General Mills In
GISConsumer Staples0.04% - 311
Nasdaq Inc.
NDAQFinancials0.04% - 312
Okta Inc.
OKTAInformation Technology0.04% - 313
Block Inc
SQInformation Technology0.04% - 314
Synnex Technology International Co
SNXInformation Technology0.04% - 315
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.03% - 316
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.03% - 317
Circle Internet Group In
CRCLCommunication Services0.03% - 318
Copart Inc
CPRTConsumer Discretionary0.03% - 319
Digital Realty Trust Inc.
DLRReal Estate0.03% - 320
Exelon
EXCUtilities0.03% - 321
Extra Space Storage Inc.
EXRReal Estate0.03% - 322
American Electric Power Co Inc
AEPUtilities0.02% - 323
American Tower Corporation
AMTReal Estate0.02% - 324
Crown Castle International Corp
CCIReal Estate0.02% - 325
Doordash Inc - A
DASHConsumer Discretionary0.02% - 326
Equifax Inc.
EFXInformation Technology0.02% - 327
Hershey Co.
HSYConsumer Staples0.02% - 328
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 329
Kenvue Inc
KVUEConsumer Staples0.02% - 330
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.02% - 331
Lennox International Inc
LIIIndustrials0.02% - 332
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 333
Medline Inc
MDLNUnknown0.02% - 334
Microstrategy Inc
MSTRInformation Technology0.02% - 335
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.02% - 336
S&p Global Inc.
SPGIFinancials0.02% - 337
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 338
Sterling Construction Company Inc
STRLIndustrials0.02% - 339
Symbotic Corp. Class A Legended, Class A
SYMInformation Technology0.02% - 340
Rivian Automotive
RIVNConsumer Discretionary0.01% - 341
Roblox Corp., Class A
RBLXCommunication Services0.01% - 342
Sofi Technologies Inc
SOFIFinancials0.01% - 343
Starbucks Corp
SBUXConsumer Discretionary0.01% - 344
Tko Group Holdings Inc
TKOCommunication Services0.01% - 345
United Rentals Inc.
URIIndustrials0.01% - 346
Garminltd.
GRMNConsumer Discretionary0.01% - 347
Cbre Services Inc
CBREReal Estate0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.860% | ||
| 2 | Amazon.Com Inc | AMZN | 3.670% | ||
| 3 | Broadcom Inc | AVGO | 3.620% | ||
| 4 | Meta Platforms Inc | META | 2.750% | ||
| 5 | Micron Technology, Inc. | MU | 2.110% | ||
| 6 | Jpmorgan Chase | JPM | 2.050% | ||
| 7 | Eli Lilly & Co. | LLY | 2.020% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.410% | ||
| 9 | Tesla Inc | TSLA | 1.370% | ||
| 10 | Visa Inc Class A | V | 1.300% | ||
| 11 | Advanced Micro Devices Inc | AMD | 1.140% | ||
| 12 | Lam Research Corp | LRCX | 1.140% | ||
| 13 | Mastercard Inc | MA | 1.120% | ||
| 14 | Applied Materials, Inc. | AMAT | 0.980% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.800% | ||
| 16 | Merck & Company Inc | MRK | 0.750% | ||
| 17 | Abbvie Inc. | ABBV | 0.740% | ||
| 18 | Atlassian Corp-Cl A | TEAM | 0.740% | ||
| 19 | Bank of America Corp.: Financials | BAC | 0.710% | ||
| 20 | Palantir Technologies Inc | PLTR | 0.670% | ||
| 21 | Morgan Stanley | MS | 0.640% | ||
| 22 | Tjx Cos Inc | TJX | 0.640% | ||
| 23 | Bank Of New York Mellon Corp | BK | 0.630% | ||
| 24 | Booking Holdings, Inc. | BKNG | 0.600% | ||
| 25 | Kla Corp | KLAC | 0.600% | ||
| 26 | Citigroup Inc. | C | 0.580% | ||
| 27 | Coca Cola Co. | KO | 0.580% | ||
| 28 | State Street Corp. | STT | 0.560% | ||
| 29 | Unitedhealth Group, Inc. | UNH | 0.540% | ||
| 30 | Williams-sonoma Inc | WSM | 0.540% | ||
| 31 | Intel Corporation | INTC | 0.540% | ||
| 32 | Natera Inc | NTRA | 0.520% | ||
| 33 | Verisign Inc. | VRSN | 0.520% | ||
| 34 | Seagate Technolo | STX:IE | 0.520% | ||
| 35 | Adobe Systems | ADBE | 0.500% | ||
| 36 | Qualcomm Inc. | QCOM | 0.490% | ||
| 37 | Ulta Beauty Inc. | ULTA | 0.490% | ||
| 38 | Fastenal Co. | FAST | 0.480% | ||
| 39 | Home Depot Inc/The | HD | 0.480% | ||
| 40 | Procter & Gamble Company | PG | 0.470% | ||
| 41 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.450% | ||
| 42 | Tapestry Inc. | TPR | 0.440% | ||
| 43 | Mettler-Toledo International Inc. | MTD | 0.440% | ||
| 44 | Netflix, Inc. | NFLX | 0.440% | ||
| 45 | American Express Co. | AXP | 0.420% | ||
| 46 | Fortinet Inc | FTNT | 0.420% | ||
| 47 | Idexx Labs | IDXX | 0.410% | ||
| 48 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.410% | ||
| 49 | Bristol-Myers Squibb Co. | BMY | 0.400% | ||
| 50 | Colgate-Palmolive Co | CL | 0.400% | ||
| 51 | General Electric Co. | GE | 0.390% | ||
| 52 | Ww Grainger Inc. | GWW | 0.390% | ||
| 53 | Verizon Communic | VZ | 0.390% | ||
| 54 | Wells Fargo & Co. | WFC | 0.380% | ||
| 55 | Incyte Corp. | INCY | 0.380% | ||
| 56 | Estee Lauder Cos., Inc. | EL | 0.380% | ||
| 57 | AppLovin Corp. Com Cl A | APP | 0.370% | ||
| 58 | Emcor Group Inc | EME | 0.370% | ||
| 59 | Vivmark Residential | EQR | 0.370% | ||
| 60 | Ralph Lauren Corp. Class A | RL | 0.370% | ||
| 61 | Salesforce Inc Crm Us Equity | CRM | 0.370% | ||
| 62 | Biogen Inc. Com | BIIB | 0.360% | ||
| 63 | Gilead Sciences | GILD | 0.360% | ||
| 64 | Fair Isaac Corp. | FICO | 0.350% | ||
| 65 | International Business Machines Corp. | IBM | 0.350% | ||
| 66 | Amphenol Corp. Class A | APH | 0.340% | ||
| 67 | Centene | CNC | 0.340% | ||
| 68 | Moody'S Corp. | MCO | 0.340% | ||
| 69 | Synchrony Financial | SYF | 0.340% | ||
| 70 | Sysco Corp | SYY | 0.340% | ||
| 71 | Thermo Fisherscientific Inc. | TMO | 0.330% | ||
| 72 | The Travelers Cos, Inc. | TRV | 0.330% | ||
| 73 | At&t Inc | TBB | 0.330% | ||
| 74 | Ameriprise Financial Inc | AMP | 0.330% | ||
| 75 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.320% | ||
| 76 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 77 | Pure Storage Inc. Class A | PSTG | 0.320% | ||
| 78 | Ross Stores, Inc. | ROST | 0.320% | ||
| 79 | Warner Bros. Discovery, Inc | WBD | 0.320% | ||
| 80 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.310% | ||
| 81 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.310% | ||
| 82 | Cintas Corp. | CTAS | 0.300% | ||
| 83 | Costco Wholesale Corp. | COST | 0.300% | ||
| 84 | Dollar Tree Inc. | DLTR | 0.300% | ||
| 85 | Quest Diagnostics Inc | DGX | 0.300% | ||
| 86 | Linde Plc Ordinary Shares | LIN | 0.300% | ||
| 87 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 88 | Fedex Corp | FDX | 0.280% | ||
| 89 | Pepsico Inc. | PEP | 0.280% | ||
| 90 | Sandisk Corp/De | SNDK | 0.280% | ||
| 91 | Snap-On Inc. | SNA | 0.280% | ||
| 92 | Cvs Corp | CVS | 0.270% | ||
| 93 | Corteva Inc Ctva | CTVA | 0.260% | ||
| 94 | Dollar General Corp. | DG | 0.260% | ||
| 95 | Ferguson Enterprises | FERG | 0.260% | ||
| 96 | I Q V I A Holdings Inc. | IQV | 0.260% | ||
| 97 | Jabil, Inc. | JBL | 0.260% | ||
| 98 | Lumentum Holdings Inc | LITE | 0.260% | ||
| 99 | Monster Beverage Corp. | MNST | 0.260% | ||
| 100 | Netapp Inc | NTAP | 0.260% | ||
| 101 | Palo Alto Networks, Inc | PANW | 0.260% | ||
| 102 | Rollins Inc. | ROL | 0.260% | ||
| 103 | Accenture Plc | ACN | 0.260% | ||
| 104 | Pultegroup Inc. | PHM | 0.250% | ||
| 105 | Texas Instrument Inc | TXN | 0.250% | ||
| 106 | Welltower, Inc. | WELL | 0.250% | ||
| 107 | Elevance Health Inc | ELV | 0.250% | ||
| 108 | Autodesk, Inc. | ADSK | 0.250% | ||
| 109 | Hartford Financial Services Group Inc. | HIG | 0.250% | ||
| 110 | Labcorp Holdings Inc | LH | 0.250% | ||
| 111 | Analog Devices, Inc. | ADI | 0.240% | ||
| 112 | Crowdstrike Holdings Inc | CRWD | 0.240% | ||
| 113 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 114 | Reddit Inc-Cl A | RDDT | 0.240% | ||
| 115 | Ventas Inc . | VTR | 0.240% | ||
| 116 | Realty Income Corp. | O | 0.230% | ||
| 117 | Roper Technologies Inc. | ROP | 0.230% | ||
| 118 | Veralto Corp | VLTO | 0.230% | ||
| 119 | Arista Networks Inc Common Stock | ANET | 0.230% | ||
| 120 | Corning Inc. | GLW | 0.230% | ||
| 121 | Cigna Corp. | CI | 0.220% | ||
| 122 | Cincinnati Financial Corp. | CINF | 0.220% | ||
| 123 | Comfort Systems USA Inc. | FIX | 0.220% | ||
| 124 | Dell Technologies Inc | DELL | 0.220% | ||
| 125 | Walt Disney Co | DIS | 0.220% | ||
| 126 | Ebay Inc. | EBAY | 0.220% | ||
| 127 | Raymond James Financial Inc. | RJF | 0.220% | ||
| 128 | Schwab Strategic T | SCHW | 0.220% | ||
| 129 | US Bancorp | USB | 0.210% | ||
| 130 | Steris Plc Ordinary Shares | STE:IE | 0.210% | ||
| 131 | Illumina, Inc. | ILMN | 0.210% | ||
| 132 | Kraft Heinz Co. | KHC | 0.210% | ||
| 133 | Alnylam Pharmaceuticals Inc. | ALNY | 0.200% | ||
| 134 | Amgen Inc. | AMGN | 0.200% | ||
| 135 | Dr Horton Inc. | DHI | 0.200% | ||
| 136 | Fiserv, Inc. (United States) | FI | 0.200% | ||
| 137 | Moderna therapeutics | MRNA | 0.200% | ||
| 138 | Principalfinancialgroupinc. | PFG | 0.200% | ||
| 139 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 140 | Twilio Inc. Class A | TWLO | 0.200% | ||
| 141 | Medtronic Plc Ordinary Shares | MDT | 0.190% | ||
| 142 | TE Connectivity PLC Common Stock | TEL | 0.190% | ||
| 143 | Aflac Inc. | AFL | 0.190% | ||
| 144 | Autozone Inc Snr S* Ice | AZO | 0.190% | ||
| 145 | CDW Corporation | CDW | 0.190% | ||
| 146 | Church & Dwight Co. Inc. | CHD | 0.190% | ||
| 147 | Comcast Corp-class A Cmcsa | CMCSA | 0.190% | ||
| 148 | Dl Co., Ltd. | DAL | 0.190% | ||
| 149 | Edwards Lifesciences Corp | EW | 0.190% | ||
| 150 | Lowes Cos., Inc. | LOW | 0.190% | ||
| 151 | On Semiconductor Corp | ON | 0.190% | ||
| 152 | Pnc Financial Services Group Inc. | PNC | 0.190% | ||
| 153 | Paypay Holdings, Inc. | PYPL | 0.190% | ||
| 154 | Ecolab, Inc. | ECL | 0.180% | ||
| 155 | Essex Property | ESS | 0.180% | ||
| 156 | Hilton Worldwide Holdings, Inc. | HLT | 0.180% | ||
| 157 | Invitation Homes Inc. Reit | INVH | 0.180% | ||
| 158 | Keysight Technologies Inc. | KEYS | 0.180% | ||
| 159 | Simon Property Group Inc | SPG | 0.180% | ||
| 160 | Uber Technologies Inc | UBER | 0.180% | ||
| 161 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 162 | Vici Properties Inc | VICI | 0.180% | ||
| 163 | Waste Mgmt | WM | 0.180% | ||
| 164 | Zimmer Biomet Holdings | ZBH | 0.180% | ||
| 165 | United Airlines Holdings Inc. | UAL | 0.170% | ||
| 166 | Arch Capital Group Ltd 5.450% | ACGL | 0.170% | ||
| 167 | Flutter Entertainment Plc | FLTR:LN | 0.170% | ||
| 168 | Csx Corp. | CSX | 0.170% | ||
| 169 | Danaher Corporation | DHR | 0.170% | ||
| 170 | Illinois Tool Works Inc. | ITW | 0.170% | ||
| 171 | Nvr Inc. | NVR | 0.170% | ||
| 172 | Burlington Stores Inc | BURL | 0.160% | ||
| 173 | Cardinal Health Inc. | CAH | 0.160% | ||
| 174 | Fox Corp. Class A | FOXA | 0.160% | ||
| 175 | Markel Group Inc | MKL | 0.160% | ||
| 176 | Omnicom Group Inc. | OMC | 0.160% | ||
| 177 | Oracle Corp - Common | ORCL | 0.160% | ||
| 178 | Pfizer Inc | PFE | 0.160% | ||
| 179 | Quanta Services Inc | PWR | 0.160% | ||
| 180 | Resmed Inc. | RMD | 0.160% | ||
| 181 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.160% | ||
| 182 | Teradyne Inc - Common | TER | 0.160% | ||
| 183 | Viatris Inc. | VTRS | 0.160% | ||
| 184 | Zoom Communications Inc | ZM | 0.160% | ||
| 185 | Prudential Financial Inc | PRU | 0.150% | ||
| 186 | Republic Services Inc. Class A | RSG | 0.150% | ||
| 187 | Api Group Corporation Common Stock | JTWO:LN | 0.150% | ||
| 188 | Allstate Corp. | ALL | 0.150% | ||
| 189 | Ametek Inc | AME | 0.150% | ||
| 190 | Cme Group, Cl A | CME | 0.150% | ||
| 191 | Ciena Corp | CIEN | 0.150% | ||
| 192 | Dupont De Nemours, Inc. | DD | 0.150% | ||
| 193 | Expeditors International Of Washington Inc | EXPD | 0.150% | ||
| 194 | First Solar, Inc | FSLR | 0.150% | ||
| 195 | Jb Hunt Transport Services Inc. | JBHT | 0.150% | ||
| 196 | Marvell Technology Group Ltd. | MRVL | 0.150% | ||
| 197 | Abbott Laboratories | ABT | 0.140% | ||
| 198 | Becton Dickinson And Co. | BDX | 0.140% | ||
| 199 | Blackrock Funding Inc/De | BLK | 0.140% | ||
| 200 | Carnival Corporation Common Stock | CCL | 0.140% | ||
| 201 | Charter Communications Inc., Class a | CHTR | 0.140% | ||
| 202 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 203 | Fox Corp | FOX | 0.140% | ||
| 204 | Intuit, Inc. | INTU | 0.140% | ||
| 205 | Mks Instruments Inc | MKSI | 0.140% | ||
| 206 | Progressive Corporation | PGR | 0.140% | ||
| 207 | Prologis Inc | PLD | 0.140% | ||
| 208 | Servicenow, Inc | NOW | 0.140% | ||
| 209 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 210 | Truist Financial Corp. | TFC | 0.140% | ||
| 211 | Union Pacific Corp | UNP | 0.130% | ||
| 212 | Vertiv Holdings Co | VRT | 0.130% | ||
| 213 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 214 | Ati Inc | ATI | 0.130% | ||
| 215 | Keycorp | KEY | 0.130% | ||
| 216 | Mckesson Corp. | MCK | 0.130% | ||
| 217 | Mongodb, Inc. | MDB | 0.130% | ||
| 218 | Motorola Solutions, Inc | MSI | 0.130% | ||
| 219 | Airbnb Inc | ABNB | 0.120% | ||
| 220 | American International Gr | AIG | 0.120% | ||
| 221 | Cboe Global Market | CBOE | 0.120% | ||
| 222 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 223 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.120% | ||
| 224 | Intuitive Surgical Inc. | ISRG | 0.120% | ||
| 225 | M&T Bank Corp | MTB | 0.120% | ||
| 226 | Otis Worldwide | OTIS | 0.120% | ||
| 227 | Target Corp Common Stock Usd.0833 | TGT | 0.120% | ||
| 228 | Teledyne Technologies Inc | TDY | 0.120% | ||
| 229 | Udr Inc. | UDR | 0.120% | ||
| 230 | Waters Corp. | WAT | 0.110% | ||
| 231 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 232 | Dominion Energy Inc. | D | 0.110% | ||
| 233 | Fidelity National Information Srvcs Inc | FIS | 0.110% | ||
| 234 | Marriott International, Inc. | MAR | 0.110% | ||
| 235 | Agilent Technologies Inc | A | 0.100% | ||
| 236 | Aon Plc | AON | 0.100% | ||
| 237 | CH Robinson Worldwide | CHRW | 0.100% | ||
| 238 | Carvana Co | CVNA | 0.100% | ||
| 239 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 240 | Edison Intl | EIX | 0.100% | ||
| 241 | F5 Networks Inc. | FFIV | 0.100% | ||
| 242 | Hp Inc. | HPQ | 0.100% | ||
| 243 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 244 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 245 | Regions Financial Corp. | RF | 0.100% | ||
| 246 | Rockwell Automation | ROK | 0.100% | ||
| 247 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 248 | Roku, Inc | ROKU | 0.090% | ||
| 249 | United Therapeutics Corp | UTHR | 0.090% | ||
| 250 | Westinghouse Air Brake Technologies Corp. | WAB | 0.090% | ||
| 251 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 252 | Wr Berkley Corp. | WRB | 0.090% | ||
| 253 | Cfd Bloom Energy Corp- A | BE | 0.090% | ||
| 254 | Boston Scientific Corp. | BSX | 0.090% | ||
| 255 | Carpenter Technology Corpcommon Stock | CRS | 0.090% | ||
| 256 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 257 | Dexcom Inc. | DXCM | 0.090% | ||
| 258 | Dover Corp. | DOV | 0.090% | ||
| 259 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.090% | ||
| 260 | Ford Motor Credit | F | 0.090% | ||
| 261 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 262 | International Exchange, Inc. | ICE | 0.090% | ||
| 263 | Cencora Inc | COR | 0.080% | ||
| 264 | Coherent Corp | COHR | 0.080% | ||
| 265 | Guardant Health, Inc | GH | 0.080% | ||
| 266 | Hca-the Healthcare Co | HCA | 0.080% | ||
| 267 | Metlife Inc. | MET | 0.080% | ||
| 268 | Nike Inc | NKE | 0.080% | ||
| 269 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 270 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 271 | Woodward Inc | WWD | 0.080% | ||
| 272 | Qnity Electronics Inc | Q | 0.070% | ||
| 273 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 274 | Sunbelt Rentals | SUNB | 0.070% | ||
| 275 | Synopsys | SNPS | 0.070% | ||
| 276 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 277 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 278 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 279 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 280 | Datadog Inc | DDOG | 0.070% | ||
| 281 | Deere & Co Sedol 2261203 | DE | 0.070% | ||
| 282 | 'echostar Communications Corp. Class 'a'' | SATS | 0.070% | ||
| 283 | First Citizens BancShares Inc | FCNCA | 0.070% | ||
| 284 | Global Payments Inc. | GPN | 0.070% | ||
| 285 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 286 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 287 | Mastec Inc | MTZ | 0.060% | ||
| 288 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 289 | Packaging Corp. Of America | PKG | 0.060% | ||
| 290 | Vulcan Materials Co. | VMC | 0.060% | ||
| 291 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 292 | Public Storage | PSA | 0.050% | ||
| 293 | Snowflake Inc | SNOW | 0.050% | ||
| 294 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 295 | United Parcel Service, Inc | UPS | 0.050% | ||
| 296 | Crh Plc - Common | CRH:LN | 0.050% | ||
| 297 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.050% | ||
| 298 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 299 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 300 | Dick's Sporting Goods Inc | DKS | 0.050% | ||
| 301 | Fifth Third Bancorp | FITB | 0.050% | ||
| 302 | Fortive Corp. | FTV | 0.050% | ||
| 303 | Itt Inc | ITT | 0.050% | ||
| 304 | Insmed Inc | INSM | 0.050% | ||
| 305 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 306 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.050% | ||
| 307 | Old Dominion Freig | ODFL | 0.050% | ||
| 308 | Automatic Data Processing, Inc. | ADP | 0.040% | ||
| 309 | Corpay Inc | CPAY | 0.040% | ||
| 310 | General Mills In | GIS | 0.040% | ||
| 311 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 312 | Okta Inc. | OKTA | 0.040% | ||
| 313 | Block Inc | SQ | 0.040% | ||
| 314 | Synnex Technology International Co | SNX | 0.040% | ||
| 315 | Credo Technology Group Holding Ltd | CRDO:KY | 0.030% | ||
| 316 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.030% | ||
| 317 | Circle Internet Group In | CRCL | 0.030% | ||
| 318 | Copart Inc | CPRT | 0.030% | ||
| 319 | Digital Realty Trust Inc. | DLR | 0.030% | ||
| 320 | Exelon | EXC | 0.030% | ||
| 321 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 322 | American Electric Power Co Inc | AEP | 0.020% | ||
| 323 | American Tower Corporation | AMT | 0.020% | ||
| 324 | Crown Castle International Corp | CCI | 0.020% | ||
| 325 | Doordash Inc - A | DASH | 0.020% | ||
| 326 | Equifax Inc. | EFX | 0.020% | ||
| 327 | Hershey Co. | HSY | 0.020% | ||
| 328 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 329 | Kenvue Inc | KVUE | 0.020% | ||
| 330 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.020% | ||
| 331 | Lennox International Inc | LII | 0.020% | ||
| 332 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 333 | Medline Inc | MDLN | 0.020% | ||
| 334 | Microstrategy Inc | MSTR | 0.020% | ||
| 335 | Mondelez International Inc Com A Npv | MDLZ | 0.020% | ||
| 336 | S&p Global Inc. | SPGI | 0.020% | ||
| 337 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 338 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 339 | Symbotic Corp. Class A Legended, Class A | SYM | 0.020% | ||
| 340 | Rivian Automotive | RIVN | 0.010% | ||
| 341 | Roblox Corp., Class A | RBLX | 0.010% | ||
| 342 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 343 | Starbucks Corp | SBUX | 0.010% | ||
| 344 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 345 | United Rentals Inc. | URI | 0.010% | ||
| 346 | Garminltd. | GRMN | 0.010% | ||
| 347 | Cbre Services Inc | CBRE | 0.010% |













































