GSLC ETF
Goldman Sachs ActiveBeta US Large Cap Equity ETF
NVDA is GSLC's largest holding at 10.33% of the fund as of Oct 1, 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 | 10.33% | 10.3% | 68,588 | $15.83M | Info Tech | Semiconductors |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 3.52% | 13.8% | 21,719 | $5.39M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | M | Meta Platforms Inc | 3.50% | 17.4% | 7,384 | $5.36M | ||
| 4 | A | Broadcom Inc | 3.37% | 20.7% | 15,007 | $5.16M | ||
| 5 | M | Micron Technology, Inc. | 2.42% | 23.1% | 3,376 | $3.70M | ||
| 6 | L | Eli Lilly & Co. | 2.01% | 25.1% | 2,679 | $3.08M | ||
| 7 | J | JPMorgan Chase | 1.92% | 27.1% | 8,850 | $2.95M | ||
| 8 | A | Advanced Micro Devices Inc | 1.50% | 28.6% | 3,725 | $2.29M | ||
| 9 | J | Johnson & Johnson - | 1.37% | 29.9% | 8,124 | $2.10M | ||
| 10 | T | Tesla Inc | 1.32% | 31.3% | 5,710 | $2.02M | ||
| 11 | L | Lam Research Corp | 1.29% | 32.6% | 5,819 | $1.98M | ||
| 12 | V | Visa Inc Class A | 1.23% | 33.8% | 5,244 | $1.89M | ||
| 13 | A | Applied Materials, Inc. | 1.14% | 34.9% | 3,290 | $1.74M | ||
| 14 | M | Mastercard Inc | 1.05% | 36.0% | 2,915 | $1.60M | ||
| 15 | C | Cisco Systems Inc. | 0.79% | 36.8% | 11,155 | $1.21M | ||
| 16 | A | AbbVie Inc. | 0.76% | 37.5% | 4,456 | $1.16M | ||
| 17 | I | Intel Corp | 0.73% | 38.2% | 9,312 | $1.12M | ||
| 18 | M | Merck & Company Inc | 0.73% | 39.0% | 7,772 | $1.12M | ||
| 19 | T | Atlassian Corp-Cl A | 0.72% | 39.7% | 5,848 | $1.11M | ||
| 20 | — | Kla-tencor | 0.69% | 40.4% | 5,265 | $1.05M | ||
| 21 | P | Palantir Technologies Inc | 0.68% | 41.1% | 5,515 | $1.05M | ||
| 22 | N | Natera Inc | 0.67% | 41.7% | 2,501 | $1.02M | ||
| 23 | T | Tjx Cos., Inc. | 0.64% | 42.4% | 7,304 | $975.7K | ||
| 24 | — | Bank of America Corp.: | 0.62% | 43.0% | 17,607 | $946.0K | ||
| 25 | — | Seagate Technolo | 0.59% | 43.6% | 955 | $903.0K | ||
| 26 | K | Coca Cola Co. | 0.57% | 44.2% | 10,081 | $868.0K | ||
| 27 | B | Bank Of New York Mellon Corp | 0.56% | 44.7% | 5,961 | $857.9K | ||
| 28 | C | Citigroup Inc. | 0.56% | 45.3% | 6,739 | $855.9K | ||
| 29 | M | Morgan Stanley | 0.56% | 45.8% | 4,587 | $862.4K | ||
| 30 | W | Williams-sonoma Inc | 0.55% | 46.4% | 3,619 | $844.6K | ||
| 31 | Q | Qualcomm Inc. | 0.52% | 46.9% | 4,396 | $800.5K | ||
| 32 | V | Verisign Inc. | 0.52% | 47.4% | 2,782 | $798.2K | ||
| 33 | S | State Street Corp. | 0.51% | 47.9% | 4,456 | $778.1K | ||
| 34 | U | Unitedhealth Group, Inc. | 0.51% | 48.4% | 2,144 | $783.0K | ||
| 35 | U | Ulta Beauty Inc. | 0.49% | 48.9% | 1,406 | $756.0K | ||
| 36 | F | Fastenal Co. | 0.49% | 49.4% | 14,903 | $748.5K | ||
| 37 | B | Booking Holdings, Inc. | 0.48% | 49.9% | 4,595 | $736.5K | ||
| 38 | M | Mettler-Toledo International Inc. | 0.47% | 50.4% | 484 | $716.9K | ||
| 39 | P | Pure Storage Inc | 0.47% | 50.8% | 5,336 | $715.7K | ||
| 40 | W | Western Digital Corp. | 0.47% | 51.3% | 1,548 | $716.0K | ||
| 41 | P | Procter & Gamble Company | 0.46% | 51.8% | 4,943 | $711.5K | ||
| 42 | F | Fortinet Inc | 0.44% | 52.2% | 3,771 | $674.0K | ||
| 43 | T | Tapestry Inc. | 0.43% | 52.6% | 5,538 | $660.4K | ||
| 44 | — | Adobe Systems | 0.42% | 53.1% | 2,639 | $636.7K | ||
| 45 | H | The Home Depot Inc | 0.42% | 53.5% | 2,266 | $640.1K | ||
| 46 | E | Emcor Group Inc | 0.39% | 53.9% | 771 | $592.9K | ||
| 47 | I | Idexx Laboratories Inc | 0.39% | 54.3% | 1,142 | $591.3K | ||
| 48 | R | Ralph Lauren Corp. Class A | 0.39% | 54.7% | 1,628 | $590.4K | ||
| 49 | R | Royalty Pharma Plc Class A Ordinary Share | 0.38% | 55.0% | 10,156 | $585.3K | ||
| 50 | A | American Express Co. | 0.38% | 55.4% | 1,933 | $583.9K | ||
| More holdings · Pro | ||||||||
GSLC ETF All Holdings
GSLC holdings total 347 positions. The top 10 holdings account for 31.3% of the fund, led by Nvidia Corp at 10.3%, Amazon.Com Inc at 3.5%, Meta Platforms Inc at 3.5%.
GSLC portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 36.9%.
GSLC sectors provide a detailed breakdown. GSLC overlap shows how holdings compare to other funds in your portfolio.
GSLC ETF Holdings
348 of 347 holdings
- 1
Nvidia Corp
NVDAInformation Technology10.33% - 2
Amazon.Com Inc
AMZNConsumer Discretionary3.52% - 3
Meta Platforms Inc
METACommunication Services3.50% - 4
Broadcom Inc
AVGOInformation Technology3.37% - 5
Micron Technology, Inc.
MUInformation Technology2.42% - 6
Eli Lilly & Co.
LLYHealth Care2.01% - 7
Jpmorgan Chase
JPMFinancials1.92% - 8
Advanced Micro Devices Inc
AMDInformation Technology1.50% - 9
Johnson & Johnson - Common
JNJHealth Care1.37% - 10
Tesla Inc
TSLAConsumer Discretionary1.32% - 11
Lam Research Corp
LRCXUnknown1.29% - 12
Visa Inc Class A
VInformation Technology1.23% - 13
Applied Materials, Inc.
AMATInformation Technology1.14% - 14
Mastercard Inc
MAFinancials1.05% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.79% - 16
Abbvie Inc.
ABBVHealth Care0.76% - 17
Intel Corporation
INTCInformation Technology0.73% - 18
Merck & Company Inc
MRKHealth Care0.73% - 19
Atlassian Corp-Cl A
TEAMInformation Technology0.72% - 20
Kla-tencor
KLACInformation Technology0.69% - 21
Palantir Technologies Inc
PLTRInformation Technology0.68% - 22
Natera Inc
NTRAHealth Care0.67% - 23
Tjx Cos., Inc.
TJXConsumer Discretionary0.64% - 24
Bank of America Corp.: Financials
BACFinancials0.62% - 25
Seagate Technolo
STX:IEUnknown0.59% - 26
Coca Cola Co.
KOConsumer Staples0.57% - 27
Bank Of New York Mellon Corp
BKFinancials0.56% - 28
Citigroup Inc.
CFinancials0.56% - 29
Morgan Stanley
MSFinancials0.56% - 30
Williams-sonoma Inc
WSMConsumer Discretionary0.55% - 31
Qualcomm Inc.
QCOMInformation Technology0.52% - 32
Verisign Inc.
VRSNInformation Technology0.52% - 33
State Street Corp.
STTFinancials0.51% - 34
Unitedhealth Group, Inc.
UNHUnknown0.51% - 35
Ulta Beauty Inc.
ULTAConsumer Discretionary0.49% - 36
Fastenal Co.
FASTIndustrials0.49% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.48% - 38
Mettler-Toledo International Inc.
MTDHealth Care0.47% - 39
Pure Storage Inc
PSTGInformation Technology0.47% - 40
Western Digital Corp.
WDCInformation Technology0.47% - 41
Procter & Gamble Company
PGConsumer Staples0.46% - 42
Fortinet Inc
FTNTInformation Technology0.44% - 43
Tapestry Inc.
TPRConsumer Discretionary0.43% - 44
Adobe Systems
ADBEInformation Technology0.42% - 45
Home Depot Inc/The
HDConsumer Discretionary0.42% - 46
Emcor Group Inc
EMEIndustrials0.39% - 47
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.39% - 48
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.39% - 49
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.38% - 50
American Express Co.
AXPFinancials0.38% - 51
Ww Grainger Inc.
GWWIndustrials0.38% - 52
Amphenol Corp. Class A
APHInformation Technology0.37% - 53
Biogen Inc. Com
BIIBHealth Care0.37% - 54
Bristol-Myers Squibb Co.
BMYHealth Care0.37% - 55
Colgate-Palmolive Co
CLConsumer Staples0.37% - 56
Incyte Corporation Ltd.
INCYHealth Care0.37% - 57
Netflix, Inc.
NFLXCommunication Services0.37% - 58
Verizon Communic
VZCommunication Services0.36% - 59
Wells Fargo & Co.
WFCFinancials0.36% - 60
General Electric Co.
GEIndustrials0.36% - 61
Gilead Sciences
GILDHealth Care0.36% - 62
Hewlett Packard Enterprise Co
HPEInformation Technology0.36% - 63
Vivmark Residential
EQRReal Estate0.35% - 64
Thermo Fisherscientific Inc.
TMOHealth Care0.35% - 65
Salesforce Inc Crm Us Equity
CRMInformation Technology0.34% - 66
Warner Bros. Discovery, Inc
WBDCommunication Services0.34% - 67
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 68
AppLovin Corp. Com Cl A
APPInformation Technology0.33% - 69
International Business Machines Corp.
IBMInformation Technology0.33% - 70
Estee Lauder Cos., Inc.
ELConsumer Staples0.33% - 71
Centene
CNCHealth Care0.32% - 72
Sandisk Corp.
SNDKVInformation Technology0.32% - 73
Sysco Corp
SYYConsumer Staples0.32% - 74
The Travelers Cos, Inc.
TRVFinancials0.32% - 75
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 76
Synchrony Financial
SYFFinancials0.31% - 77
AT&T Inc.
TCommunication Services0.31% - 78
Ameriprise Financial Inc
AMPFinancials0.30% - 79
Costco Wholesale Corp.
COSTConsumer Staples0.30% - 80
Moody'S Corp.
MCOFinancials0.30% - 81
Netapp Inc
NTAPInformation Technology0.30% - 82
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.30% - 83
Lumentum Holdings Inc
LITEInformation Technology0.29% - 84
Quest Diagnostics Inc
DGXHealth Care0.29% - 85
Accenture Plc
ACNInformation Technology0.29% - 86
Linde Plc Ordinary Shares
LINMaterials0.29% - 87
Cintas Corp.
CTASIndustrials0.29% - 88
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.29% - 89
Crowdstrike Holdings Inc
CRWDInformation Technology0.28% - 90
Dollar Tree Inc.
DLTRConsumer Discretionary0.27% - 91
Moderna therapeutics
MRNAHealth Care0.27% - 92
Palo Alto Networks, Inc
PANWInformation Technology0.27% - 93
Snap-On Inc.
SNAIndustrials0.27% - 94
Texas Instrument Inc
TXNInformation Technology0.27% - 95
Twilio Inc. Class A
TWLOInformation Technology0.26% - 96
Analog Devices, Inc.
ADIInformation Technology0.26% - 97
Dell Technologies Inc
DELLInformation Technology0.26% - 98
Expedia Inc
EXPEConsumer Discretionary0.26% - 99
Ferguson Enterprises
FERGIndustrials0.26% - 100
Illumina, Inc.
ILMNHealth Care0.26% - 101
I Q V I A Holdings Inc.
IQVHealth Care0.26% - 102
Jabil, Inc.
JBLInformation Technology0.26% - 103
Elevance Health Inc
ELVFinancials0.25% - 104
Arista Networks Inc Common Stock
ANETInformation Technology0.25% - 105
Cvs Health Corp
CVSHealth Care0.25% - 106
Corning Inc.
GLWMaterials0.25% - 107
Dollar General Corp.
DGConsumer Discretionary0.25% - 108
Fedex Corp
FDXIndustrials0.25% - 109
Pepsico Inc.
PEPConsumer Staples0.25% - 110
Monster Beverage Corp.
MNSTConsumer Staples0.24% - 111
Reddit Inc-Cl A
RDDTCommunication Services0.24% - 112
Welltower, Inc.
WELLReal Estate0.24% - 113
Comfort Systems USA Inc.
FIXIndustrials0.24% - 114
Ebay Inc.
EBAYConsumer Discretionary0.23% - 115
Hartford Financial Services Group Inc.
HIGFinancials0.23% - 116
Labcorp Holdings Inc
LHHealth Care0.23% - 117
Parker-Hannifin Corp.
PHIndustrials0.23% - 118
Pultegroup Inc.
PHMConsumer Discretionary0.23% - 119
Veralto Corp
VLTOIndustrials0.23% - 120
Rollins Inc.
ROLIndustrials0.22% - 121
Ventas Inc .
VTRReal Estate0.22% - 122
Cigna Corp.
CIFinancials0.22% - 123
Cincinnati Financial Corp.
CINFFinancials0.21% - 124
Walt Disney Co
DISCommunication Services0.21% - 125
Keysight Technologies Inc.
KEYSInformation Technology0.21% - 126
Principalfinancialgroupinc.
PFGFinancials0.21% - 127
Vylor Inc
VYLRUnknown0.21% - 128
On Semiconductor Corp
ONInformation Technology0.20% - 129
Realty Income Corp.
OReal Estate0.20% - 130
US Bancorp
USBFinancials0.20% - 131
TE Connectivity PLC Common Stock
TELIndustrials0.20% - 132
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.20% - 133
Autodesk, Inc.
ADSKInformation Technology0.20% - 134
Dl Co., Ltd.
DALIndustrials0.20% - 135
Fair Issac Corp .
FICOInformation Technology0.20% - 136
Amgen Inc.
AMGNHealth Care0.19% - 137
D R Horton Inc
DHIConsumer Discretionary0.19% - 138
Marvell Technology Inc
MRVLInformation Technology0.19% - 139
Paypal Holdings Inc
PYPLInformation Technology0.19% - 140
Raymond James Financial Inc.
RJFFinancials0.19% - 141
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 142
Roper Technologies Inc.
ROPIndustrials0.19% - 143
Schwab Strategic T
SCHWFinancials0.19% - 144
Teradyne Inc - Common
TERInformation Technology0.19% - 145
Steris Plc
STEHealth Care0.19% - 146
Quanta Services Inc
PWRIndustrials0.18% - 147
Medtronic Plc Ordinary Shares
MDTHealth Care0.18% - 148
Aflac Inc.
AFLFinancials0.18% - 149
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.18% - 150
Church & Dwight Co. Inc.
CHDConsumer Staples0.18% - 151
Ecolab, Inc.
ECLMaterials0.18% - 152
Edwards Lifesciences Corp
EWHealth Care0.18% - 153
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.18% - 154
Kraft Heinz Co.
KHCConsumer Staples0.18% - 155
CDW Corporation
CDWInformation Technology0.17% - 156
Danaher Corporation
DHRHealth Care0.17% - 157
Essex Property Trust Inc.
ESSReal Estate0.17% - 158
Fiserv, Inc. (United States)
FIInformation Technology0.17% - 159
Lowes Cos., Inc.
LOWConsumer Discretionary0.17% - 160
Nvr Inc.
NVRConsumer Discretionary0.17% - 161
Pnc Financial Services Group Inc.
PNCFinancials0.17% - 162
Simon Property Group Inc
SPGReal Estate0.17% - 163
Uber Technologies Inc
UBERCommunication Services0.17% - 164
United Airlines Holdings Inc.
UALIndustrials0.17% - 165
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.17% - 166
Viatris
VTRSHealth Care0.17% - 167
Waste Mgmt
WMIndustrials0.17% - 168
Markel Group Inc
MKLFinancials0.16% - 169
Pfizer Inc
PFEHealth Care0.16% - 170
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.16% - 171
Vici Properties Inc
VICIReal Estate0.16% - 172
Zimmer Biomet Holdings
ZBHHealth Care0.16% - 173
Arch Capital Group Ltd 5.450%
ACGLFinancials0.16% - 174
Burlington Stores Inc
BURLConsumer Discretionary0.16% - 175
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.16% - 176
Illinois Tool Works Inc.
ITWIndustrials0.16% - 177
Invitation Homes, Inc. Reit
INVHReal Estate0.16% - 178
Api Group Corp
APGIndustrials0.15% - 179
Ametek Inc
AMEInformation Technology0.15% - 180
Csx Corp.
CSXIndustrials0.15% - 181
Cardinal Health Inc.
CAHHealth Care0.15% - 182
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.15% - 183
Ciena Corp
CIENInformation Technology0.15% - 184
Comcast Corp. Class A
CMCSACommunication Services0.15% - 185
Expeditors International Of Washington Inc
EXPDIndustrials0.15% - 186
Fox Corp. Class A
FOXACommunication Services0.15% - 187
Mks Instruments Inc
MKSIInformation Technology0.15% - 188
Oracle Corp - Common
ORCLInformation Technology0.15% - 189
Resmed Inc.
RMDHealth Care0.15% - 190
Zoom Communications Inc
ZMInformation Technology0.15% - 191
Progressive Corporation
PGRFinancials0.14% - 192
Prudential Financial Inc
PRUFinancials0.14% - 193
Republic Services Inc. Class A
RSGIndustrials0.14% - 194
C M E Group Inc.
CMEFinancials0.14% - 195
Dupont De Nemou
DDUnknown0.14% - 196
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.14% - 197
Allstate Corp.
ALLFinancials0.13% - 198
Becton Dickinson And Co.
BDXHealth Care0.13% - 199
Blackrock Funding Inc/De
BLKFinancials0.13% - 200
First Solar, Inc
FSLRInformation Technology0.13% - 201
Fox Corp
FOXCommunication Services0.13% - 202
Jb Hunt Transport Services Inc.
JBHTIndustrials0.13% - 203
Intuitive Surgical Inc.
ISRGHealth Care0.13% - 204
Mckesson Corp.
MCKHealth Care0.13% - 205
Omnicom Group Inc.
OMCCommunication Services0.13% - 206
Prologis Inc
PLDReal Estate0.13% - 207
Servicenow, Inc.
NOWInformation Technology0.13% - 208
Truist Financial Corp.
TFCFinancials0.13% - 209
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.13% - 210
Motorola Solutions, Inc
MSIInformation Technology0.12% - 211
Stryker Corp
SYKHealth Care0.12% - 212
Teledyne Technologies Inc
TDYInformation Technology0.12% - 213
Union Pacific Corp
UNPIndustrials0.12% - 214
Vertiv Holdings Co
VRTIndustrials0.12% - 215
Workday, Inc., Class A
WDAYInformation Technology0.12% - 216
Abbot Laboratories
ABTHealth Care0.12% - 217
Ati Inc
ATIMaterials0.12% - 218
American International Gr
AIGFinancials0.12% - 219
Cfd Bloom Energy Corp- A
BEIndustrials0.12% - 220
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 221
Keycorp
KEYFinancials0.12% - 222
Agilent Technologies Inc
AInformation Technology0.11% - 223
Airbnb Inc
ABNBConsumer Discretionary0.11% - 224
C B O E Holdings Inc.
CBOEFinancials0.11% - 225
F5 Networks Inc.
FFIVInformation Technology0.11% - 226
HP Inc
HPQInformation Technology0.11% - 227
Intuit, Inc.
INTUInformation Technology0.11% - 228
M&T Bank Corp
MTBFinancials0.11% - 229
Marriott International, Inc.
MARConsumer Discretionary0.11% - 230
Otis Worldwide
OTISIndustrials0.11% - 231
TARGET CORP
TGTConsumer Discretionary0.11% - 232
Udr Inc.
UDRReal Estate0.11% - 233
United Therapeutics Corp
UTHRHealth Care0.11% - 234
Waters Corp.
WATHealth Care0.11% - 235
Mongodb, Inc.
MDBInformation Technology0.10% - 236
Rockwell Automation
ROKIndustrials0.10% - 237
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 238
Wr Berkley Corp.
WRBFinancials0.10% - 239
Broadridge Financial Solutions, Inc.
BRInformation Technology0.10% - 240
Ch Robinson Worldwide Inc.
CHRWIndustrials0.10% - 241
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.10% - 242
Dominion Energy Inc.
DUtilities0.10% - 243
Edison Intl
EIXUtilities0.10% - 244
Howmet Aerospace
HWMIndustrials0.10% - 245
Aon Plc
AONUnknown0.09% - 246
Coherent, Inc
COHRInformation Technology0.09% - 247
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 248
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.09% - 249
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 250
Hca Healthcare Inc.
HCAHealth Care0.09% - 251
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 252
Regions Financia
RFFinancials0.09% - 253
Roku, Inc
ROKUInformation Technology0.09% - 254
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.09% - 255
Metlife Inc.
METFinancials0.08% - 256
Qnity Electronics Inc
QUnknown0.08% - 257
Steel Dynamics Inc
STLDMaterials0.08% - 258
Sunbelt Rentals
SUNBUnknown0.08% - 259
Synopsys
SNPSInformation Technology0.08% - 260
Woodward Inc
WWDIndustrials0.08% - 261
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 262
Boston Scientific Corp.
BSXHealth Care0.08% - 263
Carvana Co
CVNAConsumer Discretionary0.08% - 264
Citizens Financial Group Inc.
CFGFinancials0.08% - 265
Datadog Inc
DDOGInformation Technology0.08% - 266
Dexcom Inc.
DXCMHealth Care0.08% - 267
Dover Corp.
DOVIndustrials0.08% - 268
Ford Motor Co
FConsumer Discretionary0.08% - 269
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 270
Guardant Health, Inc
GHHealth Care0.08% - 271
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.08% - 272
Cencora Inc
CORHealth Care0.07% - 273
Carpenter Technology Corpcommon Stock
CRSMaterials0.07% - 274
Deere & Co Sedol 2261203
DEIndustrials0.07% - 275
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.07% - 276
First Citizens BancShares Inc
FCNCAFinancials0.07% - 277
Nike Inc
NKEConsumer Discretionary0.07% - 278
Robinhood Markets Inc - A
HOODFinancials0.07% - 279
Sherwin Williams Co/the
SHWMaterials0.07% - 280
Xpo Logistics Inc.
XPOIndustrials0.07% - 281
Mastec Inc
MTZIndustrials0.06% - 282
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 283
Packaging Corp. Of America
PKGMaterials0.06% - 284
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 285
Zoetis Inc .
ZTSHealth Care0.06% - 286
American Water Works Co. Inc.
AWKUtilities0.06% - 287
Astera Labs Inc - Common
ALABInformation Technology0.06% - 288
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 289
Globalpayments Inc.
GPNInformation Technology0.06% - 290
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 291
Fortive Corp.
FTVIndustrials0.05% - 292
Itt Inc
ITTIndustrials0.05% - 293
Interactive Brokers Group Inc
IBKRFinancials0.05% - 294
Okta Inc.
OKTAInformation Technology0.05% - 295
Public Storage
PSAReal Estate0.05% - 296
Snowflake Inc
SNOWInformation Technology0.05% - 297
Synnex Corp
SNXInformation Technology0.05% - 298
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 299
United Parcel Service, Inc
UPSIndustrials0.05% - 300
Vulcan Materials Co.
VMCMaterials0.05% - 301
Crh Plc - Common
CRH:LNMaterials0.05% - 302
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.05% - 303
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.04% - 304
Nasdaq Inc.
NDAQFinancials0.04% - 305
Old Dominion Freig
ODFLIndustrials0.04% - 306
Block, Inc
SQInformation Technology0.04% - 307
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 308
Automatic Data Processing, Inc.
ADPInformation Technology0.04% - 309
Corpay Inc
CPAYInformation Technology0.04% - 310
Corteva Inc Ctva
CTVAMaterials0.04% - 311
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 312
Fifth Third Bancorp
FITBFinancials0.04% - 313
Insmed Inc
INSMHealth Care0.04% - 314
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 315
Circle Internet Group In
CRCLCommunication Services0.03% - 316
Digital Realty Trust Inc.
DLRReal Estate0.03% - 317
General Mills In
GISConsumer Staples0.03% - 318
Microstrategy Inc
MSTRInformation Technology0.03% - 319
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.03% - 320
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.03% - 321
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 322
Medline Inc
MDLNUnknown0.02% - 323
Sba Communications Corp.
SBACReal Estate0.02% - 324
Sterling Construction Company Inc
STRLIndustrials0.02% - 325
Symbotic, Inc
SYMInformation Technology0.02% - 326
American Electric Power Co Inc
AEPUtilities0.02% - 327
American Tower Corporation
AMTReal Estate0.02% - 328
Copart Inc
CPRTConsumer Discretionary0.02% - 329
Crown Castle International Corp
CCIReal Estate0.02% - 330
Equifax Inc.
EFXInformation Technology0.02% - 331
Exelon
EXCUtilities0.02% - 332
Extra Space Storage Inc
EXRReal Estate0.02% - 333
Hershey Co.
HSYConsumer Staples0.02% - 334
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 335
Kenvue Inc
KVUEConsumer Staples0.02% - 336
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.02% - 337
Lennox International Inc
LIIIndustrials0.02% - 338
Cbre Services Inc
CBREReal Estate0.01% - 339
Doordash Inc - A
DASHConsumer Discretionary0.01% - 340
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.01% - 341
Rivian Automotive
RIVNConsumer Discretionary0.01% - 342
Roblox Corp., Class A
RBLXCommunication Services0.01% - 343
S&p Global Inc.
SPGIFinancials0.01% - 344
Sofi Technologies Inc
SOFIFinancials0.01% - 345
Starbucks Corp
SBUXConsumer Discretionary0.01% - 346
Tko Group Holdings Inc
TKOCommunication Services0.01% - 347
United Rentals Inc.
URIIndustrials0.01% - 348
Garminltd.
GRMNConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.330% | ||
| 2 | Amazon.Com Inc | AMZN | 3.520% | ||
| 3 | Meta Platforms Inc | META | 3.500% | ||
| 4 | Broadcom Inc | AVGO | 3.370% | ||
| 5 | Micron Technology, Inc. | MU | 2.420% | ||
| 6 | Eli Lilly & Co. | LLY | 2.010% | ||
| 7 | Jpmorgan Chase | JPM | 1.920% | ||
| 8 | Advanced Micro Devices Inc | AMD | 1.500% | ||
| 9 | Johnson & Johnson - Common | JNJ | 1.370% | ||
| 10 | Tesla Inc | TSLA | 1.320% | ||
| 11 | Lam Research Corp | LRCX | 1.290% | ||
| 12 | Visa Inc Class A | V | 1.230% | ||
| 13 | Applied Materials, Inc. | AMAT | 1.140% | ||
| 14 | Mastercard Inc | MA | 1.050% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.790% | ||
| 16 | Abbvie Inc. | ABBV | 0.760% | ||
| 17 | Intel Corporation | INTC | 0.730% | ||
| 18 | Merck & Company Inc | MRK | 0.730% | ||
| 19 | Atlassian Corp-Cl A | TEAM | 0.720% | ||
| 20 | Kla-tencor | KLAC | 0.690% | ||
| 21 | Palantir Technologies Inc | PLTR | 0.680% | ||
| 22 | Natera Inc | NTRA | 0.670% | ||
| 23 | Tjx Cos., Inc. | TJX | 0.640% | ||
| 24 | Bank of America Corp.: Financials | BAC | 0.620% | ||
| 25 | Seagate Technolo | STX:IE | 0.590% | ||
| 26 | Coca Cola Co. | KO | 0.570% | ||
| 27 | Bank Of New York Mellon Corp | BK | 0.560% | ||
| 28 | Citigroup Inc. | C | 0.560% | ||
| 29 | Morgan Stanley | MS | 0.560% | ||
| 30 | Williams-sonoma Inc | WSM | 0.550% | ||
| 31 | Qualcomm Inc. | QCOM | 0.520% | ||
| 32 | Verisign Inc. | VRSN | 0.520% | ||
| 33 | State Street Corp. | STT | 0.510% | ||
| 34 | Unitedhealth Group, Inc. | UNH | 0.510% | ||
| 35 | Ulta Beauty Inc. | ULTA | 0.490% | ||
| 36 | Fastenal Co. | FAST | 0.490% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.480% | ||
| 38 | Mettler-Toledo International Inc. | MTD | 0.470% | ||
| 39 | Pure Storage Inc | PSTG | 0.470% | ||
| 40 | Western Digital Corp. | WDC | 0.470% | ||
| 41 | Procter & Gamble Company | PG | 0.460% | ||
| 42 | Fortinet Inc | FTNT | 0.440% | ||
| 43 | Tapestry Inc. | TPR | 0.430% | ||
| 44 | Adobe Systems | ADBE | 0.420% | ||
| 45 | Home Depot Inc/The | HD | 0.420% | ||
| 46 | Emcor Group Inc | EME | 0.390% | ||
| 47 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.390% | ||
| 48 | Ralph Lauren Corp. Class A | RL | 0.390% | ||
| 49 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.380% | ||
| 50 | American Express Co. | AXP | 0.380% | ||
| 51 | Ww Grainger Inc. | GWW | 0.380% | ||
| 52 | Amphenol Corp. Class A | APH | 0.370% | ||
| 53 | Biogen Inc. Com | BIIB | 0.370% | ||
| 54 | Bristol-Myers Squibb Co. | BMY | 0.370% | ||
| 55 | Colgate-Palmolive Co | CL | 0.370% | ||
| 56 | Incyte Corporation Ltd. | INCY | 0.370% | ||
| 57 | Netflix, Inc. | NFLX | 0.370% | ||
| 58 | Verizon Communic | VZ | 0.360% | ||
| 59 | Wells Fargo & Co. | WFC | 0.360% | ||
| 60 | General Electric Co. | GE | 0.360% | ||
| 61 | Gilead Sciences | GILD | 0.360% | ||
| 62 | Hewlett Packard Enterprise Co | HPE | 0.360% | ||
| 63 | Vivmark Residential | EQR | 0.350% | ||
| 64 | Thermo Fisherscientific Inc. | TMO | 0.350% | ||
| 65 | Salesforce Inc Crm Us Equity | CRM | 0.340% | ||
| 66 | Warner Bros. Discovery, Inc | WBD | 0.340% | ||
| 67 | Ross Stores, Inc. | ROST | 0.330% | ||
| 68 | AppLovin Corp. Com Cl A | APP | 0.330% | ||
| 69 | International Business Machines Corp. | IBM | 0.330% | ||
| 70 | Estee Lauder Cos., Inc. | EL | 0.330% | ||
| 71 | Centene | CNC | 0.320% | ||
| 72 | Sandisk Corp. | SNDKV | 0.320% | ||
| 73 | Sysco Corp | SYY | 0.320% | ||
| 74 | The Travelers Cos, Inc. | TRV | 0.320% | ||
| 75 | O'Eilly Automotive, Inc. | ORLY | 0.310% | ||
| 76 | Synchrony Financial | SYF | 0.310% | ||
| 77 | AT&T Inc. | T | 0.310% | ||
| 78 | Ameriprise Financial Inc | AMP | 0.300% | ||
| 79 | Costco Wholesale Corp. | COST | 0.300% | ||
| 80 | Moody'S Corp. | MCO | 0.300% | ||
| 81 | Netapp Inc | NTAP | 0.300% | ||
| 82 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.300% | ||
| 83 | Lumentum Holdings Inc | LITE | 0.290% | ||
| 84 | Quest Diagnostics Inc | DGX | 0.290% | ||
| 85 | Accenture Plc | ACN | 0.290% | ||
| 86 | Linde Plc Ordinary Shares | LIN | 0.290% | ||
| 87 | Cintas Corp. | CTAS | 0.290% | ||
| 88 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.290% | ||
| 89 | Crowdstrike Holdings Inc | CRWD | 0.280% | ||
| 90 | Dollar Tree Inc. | DLTR | 0.270% | ||
| 91 | Moderna therapeutics | MRNA | 0.270% | ||
| 92 | Palo Alto Networks, Inc | PANW | 0.270% | ||
| 93 | Snap-On Inc. | SNA | 0.270% | ||
| 94 | Texas Instrument Inc | TXN | 0.270% | ||
| 95 | Twilio Inc. Class A | TWLO | 0.260% | ||
| 96 | Analog Devices, Inc. | ADI | 0.260% | ||
| 97 | Dell Technologies Inc | DELL | 0.260% | ||
| 98 | Expedia Inc | EXPE | 0.260% | ||
| 99 | Ferguson Enterprises | FERG | 0.260% | ||
| 100 | Illumina, Inc. | ILMN | 0.260% | ||
| 101 | I Q V I A Holdings Inc. | IQV | 0.260% | ||
| 102 | Jabil, Inc. | JBL | 0.260% | ||
| 103 | Elevance Health Inc | ELV | 0.250% | ||
| 104 | Arista Networks Inc Common Stock | ANET | 0.250% | ||
| 105 | Cvs Health Corp | CVS | 0.250% | ||
| 106 | Corning Inc. | GLW | 0.250% | ||
| 107 | Dollar General Corp. | DG | 0.250% | ||
| 108 | Fedex Corp | FDX | 0.250% | ||
| 109 | Pepsico Inc. | PEP | 0.250% | ||
| 110 | Monster Beverage Corp. | MNST | 0.240% | ||
| 111 | Reddit Inc-Cl A | RDDT | 0.240% | ||
| 112 | Welltower, Inc. | WELL | 0.240% | ||
| 113 | Comfort Systems USA Inc. | FIX | 0.240% | ||
| 114 | Ebay Inc. | EBAY | 0.230% | ||
| 115 | Hartford Financial Services Group Inc. | HIG | 0.230% | ||
| 116 | Labcorp Holdings Inc | LH | 0.230% | ||
| 117 | Parker-Hannifin Corp. | PH | 0.230% | ||
| 118 | Pultegroup Inc. | PHM | 0.230% | ||
| 119 | Veralto Corp | VLTO | 0.230% | ||
| 120 | Rollins Inc. | ROL | 0.220% | ||
| 121 | Ventas Inc . | VTR | 0.220% | ||
| 122 | Cigna Corp. | CI | 0.220% | ||
| 123 | Cincinnati Financial Corp. | CINF | 0.210% | ||
| 124 | Walt Disney Co | DIS | 0.210% | ||
| 125 | Keysight Technologies Inc. | KEYS | 0.210% | ||
| 126 | Principalfinancialgroupinc. | PFG | 0.210% | ||
| 127 | Vylor Inc | VYLR | 0.210% | ||
| 128 | On Semiconductor Corp | ON | 0.200% | ||
| 129 | Realty Income Corp. | O | 0.200% | ||
| 130 | US Bancorp | USB | 0.200% | ||
| 131 | TE Connectivity PLC Common Stock | TEL | 0.200% | ||
| 132 | Alnylam Pharmaceuticals Inc. | ALNY | 0.200% | ||
| 133 | Autodesk, Inc. | ADSK | 0.200% | ||
| 134 | Dl Co., Ltd. | DAL | 0.200% | ||
| 135 | Fair Issac Corp . | FICO | 0.200% | ||
| 136 | Amgen Inc. | AMGN | 0.190% | ||
| 137 | D R Horton Inc | DHI | 0.190% | ||
| 138 | Marvell Technology Inc | MRVL | 0.190% | ||
| 139 | Paypal Holdings Inc | PYPL | 0.190% | ||
| 140 | Raymond James Financial Inc. | RJF | 0.190% | ||
| 141 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 142 | Roper Technologies Inc. | ROP | 0.190% | ||
| 143 | Schwab Strategic T | SCHW | 0.190% | ||
| 144 | Teradyne Inc - Common | TER | 0.190% | ||
| 145 | Steris Plc | STE | 0.190% | ||
| 146 | Quanta Services Inc | PWR | 0.180% | ||
| 147 | Medtronic Plc Ordinary Shares | MDT | 0.180% | ||
| 148 | Aflac Inc. | AFL | 0.180% | ||
| 149 | Autozone Inc Snr S* Ice | AZO | 0.180% | ||
| 150 | Church & Dwight Co. Inc. | CHD | 0.180% | ||
| 151 | Ecolab, Inc. | ECL | 0.180% | ||
| 152 | Edwards Lifesciences Corp | EW | 0.180% | ||
| 153 | Hilton Worldwide Holdings Inc. | HLT | 0.180% | ||
| 154 | Kraft Heinz Co. | KHC | 0.180% | ||
| 155 | CDW Corporation | CDW | 0.170% | ||
| 156 | Danaher Corporation | DHR | 0.170% | ||
| 157 | Essex Property Trust Inc. | ESS | 0.170% | ||
| 158 | Fiserv, Inc. (United States) | FI | 0.170% | ||
| 159 | Lowes Cos., Inc. | LOW | 0.170% | ||
| 160 | Nvr Inc. | NVR | 0.170% | ||
| 161 | Pnc Financial Services Group Inc. | PNC | 0.170% | ||
| 162 | Simon Property Group Inc | SPG | 0.170% | ||
| 163 | Uber Technologies Inc | UBER | 0.170% | ||
| 164 | United Airlines Holdings Inc. | UAL | 0.170% | ||
| 165 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.170% | ||
| 166 | Viatris | VTRS | 0.170% | ||
| 167 | Waste Mgmt | WM | 0.170% | ||
| 168 | Markel Group Inc | MKL | 0.160% | ||
| 169 | Pfizer Inc | PFE | 0.160% | ||
| 170 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.160% | ||
| 171 | Vici Properties Inc | VICI | 0.160% | ||
| 172 | Zimmer Biomet Holdings | ZBH | 0.160% | ||
| 173 | Arch Capital Group Ltd 5.450% | ACGL | 0.160% | ||
| 174 | Burlington Stores Inc | BURL | 0.160% | ||
| 175 | Cloudflare Inc (180 Day Lockup) | NET | 0.160% | ||
| 176 | Illinois Tool Works Inc. | ITW | 0.160% | ||
| 177 | Invitation Homes, Inc. Reit | INVH | 0.160% | ||
| 178 | Api Group Corp | APG | 0.150% | ||
| 179 | Ametek Inc | AME | 0.150% | ||
| 180 | Csx Corp. | CSX | 0.150% | ||
| 181 | Cardinal Health Inc. | CAH | 0.150% | ||
| 182 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.150% | ||
| 183 | Ciena Corp | CIEN | 0.150% | ||
| 184 | Comcast Corp. Class A | CMCSA | 0.150% | ||
| 185 | Expeditors International Of Washington Inc | EXPD | 0.150% | ||
| 186 | Fox Corp. Class A | FOXA | 0.150% | ||
| 187 | Mks Instruments Inc | MKSI | 0.150% | ||
| 188 | Oracle Corp - Common | ORCL | 0.150% | ||
| 189 | Resmed Inc. | RMD | 0.150% | ||
| 190 | Zoom Communications Inc | ZM | 0.150% | ||
| 191 | Progressive Corporation | PGR | 0.140% | ||
| 192 | Prudential Financial Inc | PRU | 0.140% | ||
| 193 | Republic Services Inc. Class A | RSG | 0.140% | ||
| 194 | C M E Group Inc. | CME | 0.140% | ||
| 195 | Dupont De Nemou | DD | 0.140% | ||
| 196 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.140% | ||
| 197 | Allstate Corp. | ALL | 0.130% | ||
| 198 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 199 | Blackrock Funding Inc/De | BLK | 0.130% | ||
| 200 | First Solar, Inc | FSLR | 0.130% | ||
| 201 | Fox Corp | FOX | 0.130% | ||
| 202 | Jb Hunt Transport Services Inc. | JBHT | 0.130% | ||
| 203 | Intuitive Surgical Inc. | ISRG | 0.130% | ||
| 204 | Mckesson Corp. | MCK | 0.130% | ||
| 205 | Omnicom Group Inc. | OMC | 0.130% | ||
| 206 | Prologis Inc | PLD | 0.130% | ||
| 207 | Servicenow, Inc. | NOW | 0.130% | ||
| 208 | Truist Financial Corp. | TFC | 0.130% | ||
| 209 | Flutter Entertainment Plc | FLTR:LN | 0.130% | ||
| 210 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 211 | Stryker Corp | SYK | 0.120% | ||
| 212 | Teledyne Technologies Inc | TDY | 0.120% | ||
| 213 | Union Pacific Corp | UNP | 0.120% | ||
| 214 | Vertiv Holdings Co | VRT | 0.120% | ||
| 215 | Workday, Inc., Class A | WDAY | 0.120% | ||
| 216 | Abbot Laboratories | ABT | 0.120% | ||
| 217 | Ati Inc | ATI | 0.120% | ||
| 218 | American International Gr | AIG | 0.120% | ||
| 219 | Cfd Bloom Energy Corp- A | BE | 0.120% | ||
| 220 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 221 | Keycorp | KEY | 0.120% | ||
| 222 | Agilent Technologies Inc | A | 0.110% | ||
| 223 | Airbnb Inc | ABNB | 0.110% | ||
| 224 | C B O E Holdings Inc. | CBOE | 0.110% | ||
| 225 | F5 Networks Inc. | FFIV | 0.110% | ||
| 226 | HP Inc | HPQ | 0.110% | ||
| 227 | Intuit, Inc. | INTU | 0.110% | ||
| 228 | M&T Bank Corp | MTB | 0.110% | ||
| 229 | Marriott International, Inc. | MAR | 0.110% | ||
| 230 | Otis Worldwide | OTIS | 0.110% | ||
| 231 | TARGET CORP | TGT | 0.110% | ||
| 232 | Udr Inc. | UDR | 0.110% | ||
| 233 | United Therapeutics Corp | UTHR | 0.110% | ||
| 234 | Waters Corp. | WAT | 0.110% | ||
| 235 | Mongodb, Inc. | MDB | 0.100% | ||
| 236 | Rockwell Automation | ROK | 0.100% | ||
| 237 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 238 | Wr Berkley Corp. | WRB | 0.100% | ||
| 239 | Broadridge Financial Solutions, Inc. | BR | 0.100% | ||
| 240 | Ch Robinson Worldwide Inc. | CHRW | 0.100% | ||
| 241 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.100% | ||
| 242 | Dominion Energy Inc. | D | 0.100% | ||
| 243 | Edison Intl | EIX | 0.100% | ||
| 244 | Howmet Aerospace | HWM | 0.100% | ||
| 245 | Aon Plc | AON | 0.090% | ||
| 246 | Coherent, Inc | COHR | 0.090% | ||
| 247 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 248 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.090% | ||
| 249 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 250 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 251 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 252 | Regions Financia | RF | 0.090% | ||
| 253 | Roku, Inc | ROKU | 0.090% | ||
| 254 | Westinghouse Air Brake Technologies Corp. | WAB | 0.090% | ||
| 255 | Metlife Inc. | MET | 0.080% | ||
| 256 | Qnity Electronics Inc | Q | 0.080% | ||
| 257 | Steel Dynamics Inc | STLD | 0.080% | ||
| 258 | Sunbelt Rentals | SUNB | 0.080% | ||
| 259 | Synopsys | SNPS | 0.080% | ||
| 260 | Woodward Inc | WWD | 0.080% | ||
| 261 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 262 | Boston Scientific Corp. | BSX | 0.080% | ||
| 263 | Carvana Co | CVNA | 0.080% | ||
| 264 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 265 | Datadog Inc | DDOG | 0.080% | ||
| 266 | Dexcom Inc. | DXCM | 0.080% | ||
| 267 | Dover Corp. | DOV | 0.080% | ||
| 268 | Ford Motor Co | F | 0.080% | ||
| 269 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 270 | Guardant Health, Inc | GH | 0.080% | ||
| 271 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.080% | ||
| 272 | Cencora Inc | COR | 0.070% | ||
| 273 | Carpenter Technology Corpcommon Stock | CRS | 0.070% | ||
| 274 | Deere & Co Sedol 2261203 | DE | 0.070% | ||
| 275 | 'echostar Communications Corp. Class 'a'' | SATS | 0.070% | ||
| 276 | First Citizens BancShares Inc | FCNCA | 0.070% | ||
| 277 | Nike Inc | NKE | 0.070% | ||
| 278 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 279 | Sherwin Williams Co/the | SHW | 0.070% | ||
| 280 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 281 | Mastec Inc | MTZ | 0.060% | ||
| 282 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 283 | Packaging Corp. Of America | PKG | 0.060% | ||
| 284 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 285 | Zoetis Inc . | ZTS | 0.060% | ||
| 286 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 287 | Astera Labs Inc - Common | ALAB | 0.060% | ||
| 288 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 289 | Globalpayments Inc. | GPN | 0.060% | ||
| 290 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 291 | Fortive Corp. | FTV | 0.050% | ||
| 292 | Itt Inc | ITT | 0.050% | ||
| 293 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 294 | Okta Inc. | OKTA | 0.050% | ||
| 295 | Public Storage | PSA | 0.050% | ||
| 296 | Snowflake Inc | SNOW | 0.050% | ||
| 297 | Synnex Corp | SNX | 0.050% | ||
| 298 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 299 | United Parcel Service, Inc | UPS | 0.050% | ||
| 300 | Vulcan Materials Co. | VMC | 0.050% | ||
| 301 | Crh Plc - Common | CRH:LN | 0.050% | ||
| 302 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.050% | ||
| 303 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.040% | ||
| 304 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 305 | Old Dominion Freig | ODFL | 0.040% | ||
| 306 | Block, Inc | SQ | 0.040% | ||
| 307 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 308 | Automatic Data Processing, Inc. | ADP | 0.040% | ||
| 309 | Corpay Inc | CPAY | 0.040% | ||
| 310 | Corteva Inc Ctva | CTVA | 0.040% | ||
| 311 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 312 | Fifth Third Bancorp | FITB | 0.040% | ||
| 313 | Insmed Inc | INSM | 0.040% | ||
| 314 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 315 | Circle Internet Group In | CRCL | 0.030% | ||
| 316 | Digital Realty Trust Inc. | DLR | 0.030% | ||
| 317 | General Mills In | GIS | 0.030% | ||
| 318 | Microstrategy Inc | MSTR | 0.030% | ||
| 319 | Credo Technology Group Holding Ltd | CRDO:KY | 0.030% | ||
| 320 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.030% | ||
| 321 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 322 | Medline Inc | MDLN | 0.020% | ||
| 323 | Sba Communications Corp. | SBAC | 0.020% | ||
| 324 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 325 | Symbotic, Inc | SYM | 0.020% | ||
| 326 | American Electric Power Co Inc | AEP | 0.020% | ||
| 327 | American Tower Corporation | AMT | 0.020% | ||
| 328 | Copart Inc | CPRT | 0.020% | ||
| 329 | Crown Castle International Corp | CCI | 0.020% | ||
| 330 | Equifax Inc. | EFX | 0.020% | ||
| 331 | Exelon | EXC | 0.020% | ||
| 332 | Extra Space Storage Inc | EXR | 0.020% | ||
| 333 | Hershey Co. | HSY | 0.020% | ||
| 334 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 335 | Kenvue Inc | KVUE | 0.020% | ||
| 336 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.020% | ||
| 337 | Lennox International Inc | LII | 0.020% | ||
| 338 | Cbre Services Inc | CBRE | 0.010% | ||
| 339 | Doordash Inc - A | DASH | 0.010% | ||
| 340 | Mondelez International Inc Com A Npv | MDLZ | 0.010% | ||
| 341 | Rivian Automotive | RIVN | 0.010% | ||
| 342 | Roblox Corp., Class A | RBLX | 0.010% | ||
| 343 | S&p Global Inc. | SPGI | 0.010% | ||
| 344 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 345 | Starbucks Corp | SBUX | 0.010% | ||
| 346 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 347 | United Rentals Inc. | URI | 0.010% | ||
| 348 | Garminltd. | GRMN | 0.010% |













































