GSUS ETF largest holding is AAPL at 7.72% as of Jun 30, 2026
Goldman Sachs MarketBeta US Equity ETF
AAPL is GSUS's largest holding at 7.72% of the fund as of Jun 30, 2026. GSUS is Goldman Sachs MarketBeta US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 7.72% | 7.7% | 718,517 | $242.08M | +10.5K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 7.35% | 15.1% | 1,173,440 | $230.59M | +17.2K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.57% | 19.6% | 368,219 | $143.27M | |||
| 4 | A | Amazon.com Inc | 3.56% | 23.2% | 482,000 | $111.53M | |||
| 5 | — | Alphabet Inc | 3.04% | 26.2% | 292,271 | $95.44M | |||
| 6 | A | Broadcom Inc | 2.85% | 29.1% | 233,337 | $89.42M | |||
| 7 | G | Alphabet Inc. C | 2.65% | 31.7% | 254,478 | $83.10M | |||
| 8 | M | Meta Platforms, Inc. | 2.08% | 33.8% | 109,804 | $65.21M | |||
| 9 | T | Tesla Inc | 1.65% | 35.5% | 167,773 | $51.88M | |||
| 10 | M | Micron Technology, Inc. | 1.62% | 37.1% | 56,565 | $50.92M | |||
| 11 | L | Eli Lilly & Co. | 1.62% | 38.7% | 42,470 | $50.86M | |||
| 12 | J | JPMorgan Chase | 1.54% | 40.2% | 135,179 | $48.15M | |||
| 13 | A | Advanced Micro Devices Inc. | 1.28% | 41.5% | 81,405 | $40.29M | |||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.10% | 42.6% | 69,635 | $34.62M | |||
| 15 | X | Exxon Mobil Corp. | 1.03% | 43.7% | 209,392 | $32.41M | |||
| 16 | J | Johnson & Johnson - | 1.03% | 44.7% | 121,135 | $32.22M | |||
| 17 | V | Visa Inc Class A | 0.98% | 45.7% | 84,517 | $30.64M | |||
| 18 | W | Walmart, Inc. | 0.78% | 46.4% | 217,762 | $24.33M | |||
| 19 | A | AbbVie Inc. | 0.73% | 47.2% | 88,894 | $22.84M | |||
| 20 | C | Cisco Systems Inc. | 0.73% | 47.9% | 198,771 | $22.77M | |||
| 21 | M | Mastercard Inc | 0.70% | 48.6% | 39,801 | $21.96M | |||
| 22 | C | Costco Wholesale Corp. | 0.68% | 49.3% | 22,277 | $21.20M | |||
| 23 | A | Applied Materials, Inc. | 0.66% | 49.9% | 39,773 | $20.56M | |||
| 24 | C | Caterpillar, Inc. | 0.65% | 50.6% | 23,495 | $20.52M | |||
| 25 | I | Intel Corp | 0.65% | 51.2% | 222,064 | $20.36M | |||
| 26 | — | Bank of America Corp.: | 0.62% | 51.9% | 312,811 | $19.43M | |||
| 27 | — | General Electric Co. | 0.61% | 52.5% | 52,578 | $19.01M | |||
| 28 | U | Unitedhealth Group, Inc. | 0.61% | 53.1% | 45,564 | $19.03M | |||
| 29 | L | Lam Research Corp | 0.58% | 53.7% | 62,654 | $18.27M | |||
| 30 | C | Chevron Corp | 0.57% | 54.2% | 94,016 | $17.86M | |||
| 31 | P | Procter & Gamble Company | 0.55% | 54.8% | 116,757 | $17.35M | |||
| 32 | H | The Home Depot Inc | 0.54% | 55.3% | 50,051 | $16.82M | |||
| 33 | K | Coca Cola Co. | 0.52% | 55.8% | 194,563 | $16.36M | |||
| 34 | M | Merck & Company Inc | 0.52% | 56.4% | 124,281 | $16.25M | |||
| 35 | — | Goldman Sachs & Co | 0.50% | 56.9% | 14,841 | $15.56M | |||
| 36 | P | Philip Morris International Inc. | 0.49% | 57.4% | 78,185 | $15.30M | |||
| 37 | N | Netflix, Inc. | 0.48% | 57.8% | 212,225 | $14.94M | |||
| 38 | — | Raytheon Co. | 0.47% | 58.3% | 67,488 | $14.74M | |||
| 39 | P | Palantir Technologies Inc | 0.45% | 58.8% | 106,884 | $14.06M | |||
| 40 | W | Wells Fargo & Co. | 0.43% | 59.2% | 155,072 | $13.53M | |||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.43% | 59.6% | 13,510 | $13.46M | |||
| 42 | K | KLA Corp | 0.43% | 60.0% | 65,863 | $13.39M | |||
| 43 | M | Morgan Stanley | 0.42% | 60.5% | 61,117 | $13.11M | |||
| 44 | P | Palo Alto Networks Inc. | 0.41% | 60.9% | 40,748 | $12.93M | |||
| 45 | T | Texas Instrument Inc | 0.41% | 61.3% | 45,583 | $12.74M | |||
| 46 | L | Linde Plc Ordinary Shares | 0.38% | 61.7% | 23,263 | $11.79M | |||
| 47 | C | Citigroup Inc. | 0.37% | 62.0% | 87,910 | $11.70M | |||
| 48 | I | International Business Machines Corp. | 0.33% | 62.4% | 47,184 | $10.20M | |||
| 49 | T | Thermo Fisherscientific Inc. | 0.33% | 62.7% | 18,653 | $10.44M | |||
| 50 | O | Oracle Corp - | 0.32% | 63.0% | 84,508 | $10.13M | |||
| More holdings · Pro | |||||||||
GSUS ETF All Holdings
GSUS holdings total 417 positions. The top 10 holdings account for 37.1% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp. at 7.3%, Microsoft Corp at 4.6%.
GSUS portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 37.7%.
GSUS sectors provide a detailed breakdown. GSUS overlap shows how holdings compare to other funds in your portfolio.
GSUS ETF Holdings
414 of 417 holdings
- 1
Apple, Inc
AAPLInformation Technology7.72% - 2
Nvidia Corp.
NVDAInformation Technology7.35% - 3
Microsoft Corp
MSFTInformation Technology4.57% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.56% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.04% - 6
Broadcom Inc
AVGOInformation Technology2.85% - 7
Alphabet Inc. C
GOOGCommunication Services2.65% - 8
Meta Platforms, Inc.
METACommunication Services2.08% - 9
Tesla Inc
TSLAConsumer Discretionary1.65% - 10
Micron Technology, Inc.
MUInformation Technology1.62% - 11
Eli Lilly & Co.
LLYHealth Care1.62% - 12
Jpmorgan Chase
JPMFinancials1.54% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.28% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.10% - 15
Exxon Mobil Corp.
XOMEnergy1.03% - 16
Johnson & Johnson - Common
JNJHealth Care1.03% - 17
Visa Inc Class A
VInformation Technology0.98% - 18
Walmart, Inc.
WMTConsumer Staples0.78% - 19
Abbvie Inc.
ABBVHealth Care0.73% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.73% - 21
Mastercard Inc
MAFinancials0.70% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.68% - 23
Applied Materials, Inc.
AMATInformation Technology0.66% - 24
Caterpillar, Inc.
CATIndustrials0.65% - 25
Intel Corporation
INTCInformation Technology0.65% - 26
Bank of America Corp.: Financials
BACFinancials0.62% - 27
General Electric Co.
GEIndustrials0.61% - 28
Unitedhealth Group, Inc.
UNHUnknown0.61% - 29
Lam Research Corp
LRCXUnknown0.58% - 30
Chevron Corp
CVXEnergy0.57% - 31
Procter & Gamble Company
PGConsumer Staples0.55% - 32
Home Depot Inc/The
HDConsumer Discretionary0.54% - 33
Coca Cola Co.
KOConsumer Staples0.52% - 34
Merck & Company Inc
MRKHealth Care0.52% - 35
Goldman Sachs & Co
GSFinancials0.50% - 36
Philip Morris International Inc.
PMConsumer Staples0.49% - 37
Netflix, Inc.
NFLXCommunication Services0.48% - 38
Raytheon Co.
RTXIndustrials0.47% - 39
Palantir Technologies Inc
PLTRInformation Technology0.45% - 40
Wells Fargo & Co.
WFCFinancials0.43% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.43% - 42
Kla Corp
KLACInformation Technology0.43% - 43
Morgan Stanley
MSFinancials0.42% - 44
Palo Alto Networks Inc.
PANWInformation Technology0.41% - 45
Texas Instrument Inc
TXNInformation Technology0.41% - 46
Linde Plc Ordinary Shares
LINMaterials0.38% - 47
Citigroup Inc.
CFinancials0.37% - 48
International Business Machines Corp.
IBMInformation Technology0.33% - 49
Thermo Fisherscientific Inc.
TMOHealth Care0.33% - 50
Oracle Corp - Common
ORCLInformation Technology0.32% - 51
Verizon Communic
VZCommunication Services0.32% - 52
Amgen Inc.
AMGNHealth Care0.32% - 53
Mcdonald'S Corp
MCDConsumer Discretionary0.31% - 54
Pepsico Inc.
PEPConsumer Staples0.31% - 55
Nextera Energy Inc.
NEEUtilities0.30% - 56
Qualcomm Inc.
QCOMInformation Technology0.29% - 57
Abbott Laboratories
ABTHealth Care0.29% - 58
American Express Co.
AXPFinancials0.29% - 59
Amphenol Corp. Class A
APHInformation Technology0.29% - 60
Analog Devices, Inc.
ADIInformation Technology0.29% - 61
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.29% - 62
Arista Networks Inc Common Stock
ANETInformation Technology0.28% - 63
Sandisk Corp/De
SNDKInformation Technology0.28% - 64
Schwab Strategic T
SCHWFinancials0.28% - 65
Tjx Cos Inc
TJXConsumer Discretionary0.28% - 66
Union Pacific Corp
UNPIndustrials0.28% - 67
Welltower, Inc.
WELLReal Estate0.28% - 68
Seagate Technolo
STX:IEUnknown0.28% - 69
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.27% - 70
AT&T Inc.
TCommunication Services0.27% - 71
Walt Disney Co
DISCommunication Services0.27% - 72
Blackrock Inc
BLKUnknown0.26% - 73
Boeing Co
BAIndustrials0.26% - 74
Gilead Sciences
GILDHealth Care0.26% - 75
Marvell Technology Group Ltd.
MRVLInformation Technology0.26% - 76
Salesforce Inc Crm Us Equity
CRMInformation Technology0.25% - 77
Eaton Corp Plc
ETNIndustrials0.25% - 78
Deere & Co Sedol 2261203
DEIndustrials0.25% - 79
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 80
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 81
Pfizer Inc
PFEHealth Care0.23% - 82
Prologis Inc
PLDReal Estate0.22% - 83
Uber Technologies Inc
UBERCommunication Services0.22% - 84
Cvs Health Corp.
CVSHealth Care0.22% - 85
Bristol-Myers Squibb Co.
BMYHealth Care0.21% - 86
Capital One Financial Corp.
COFFinancials0.21% - 87
Lockheed Martin Corp
LMTIndustrials0.21% - 88
S&p Global Inc.
SPGIFinancials0.21% - 89
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.21% - 90
Parker-Hannifin Corp.
PHIndustrials0.20% - 91
Progressive Corporation
PGRFinancials0.20% - 92
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.20% - 93
Altria Group Inc
MOConsumer Staples0.20% - 94
Danaher Corporation
DHRHealth Care0.20% - 95
INTUITIVE SURG
ISRGHealth Care0.20% - 96
Dell Technologies Inc
DELLInformation Technology0.19% - 97
Lowes Cos., Inc.
LOWConsumer Discretionary0.19% - 98
Starbucks Corp
SBUXConsumer Discretionary0.19% - 99
Stryker Corp 3.375 11/25
SYKHealth Care0.19% - 100
Servicenow, Inc.
NOWInformation Technology0.18% - 101
Corning Inc.
GLWMaterials0.18% - 102
Howmet Aerospace Inc.
HWMIndustrials0.18% - 103
Applovin Corp Cl A
APPInformation Technology0.17% - 104
Bank Of New York Mellon Corp
BKFinancials0.17% - 105
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.17% - 106
Southern Co.
SOUtilities0.17% - 107
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 108
Trane Technologies Plc - Common
TTIndustrials0.17% - 109
Newmont Corp Common
NEMMaterials0.16% - 110
Pnc Financial Services Group Inc.
PNCFinancials0.16% - 111
Vertiv Holding Corp
VRTIndustrials0.16% - 112
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 113
Blackstone Group Inc. Class A
BXFinancials0.16% - 114
Duke Energy Corp
DUKUtilities0.16% - 115
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.16% - 116
Adobe Systems
ADBEInformation Technology0.15% - 117
Cme Group, Cl A
CMEFinancials0.15% - 118
Csx Corp.
CSXIndustrials0.15% - 119
Cadence Design Systems Inc.
CDNSInformation Technology0.15% - 120
Cummins Inc.
CMIIndustrials0.15% - 121
Fortinet Inc.
FTNTInformation Technology0.15% - 122
Marathon Petroleum Corp
MPCEnergy0.15% - 123
Quanta
PWRIndustrials0.15% - 124
3M Company
MMMIndustrials0.15% - 125
US Bancorp
USBFinancials0.15% - 126
Valero Energy
VLOEnergy0.15% - 127
Waste Mgmt
WMIndustrials0.15% - 128
Accenture Plc
ACNInformation Technology0.15% - 129
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.14% - 130
Marriott International, Inc.
MARConsumer Discretionary0.14% - 131
Mercadolibre Inc
MELIInformation Technology0.14% - 132
Snowflake Inc
SNOWInformation Technology0.14% - 133
The Travelers Cos, Inc.
TRVFinancials0.14% - 134
Williams Cos. Inc.
WMBEnergy0.14% - 135
Johnson Controls International Plc
JCIUnknown0.14% - 136
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 137
General Dynamics Corp.
GDIndustrials0.14% - 138
American Tower Corporation
AMTReal Estate0.13% - 139
Elevance Health Inc
ELVFinancials0.13% - 140
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.13% - 141
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 142
Constellation E..
CEGUtilities0.13% - 143
Datadog Inc. Class A
DDOGInformation Technology0.13% - 144
Emerson Electric Co.
EMRIndustrials0.13% - 145
General Motors Co
GMConsumer Discretionary0.13% - 146
Honeywell International Inc.
HONUnknown0.13% - 147
Illinois Tool Works Inc.
ITWIndustrials0.13% - 148
International Exchange, Inc.
ICEFinancials0.13% - 149
Intuit, Inc.
INTUInformation Technology0.13% - 150
Phillips 66
PSXEnergy0.13% - 151
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services0.13% - 152
United Parcel Service, Inc
UPSIndustrials0.13% - 153
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 154
Moody'S Corp.
MCOFinancials0.12% - 155
Norfolk Southern Corp.
NSCIndustrials0.12% - 156
Northrop Grumman Corp.
NOCIndustrials0.12% - 157
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 158
Robinhood Markets Inc - A
HOODFinancials0.12% - 159
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 160
Schlumberger Nv.
SLBEnergy0.12% - 161
Sherwin Williams Co/the
SHWMaterials0.12% - 162
Simon Property Group Inc
SPGReal Estate0.12% - 163
Synopsys
SNPSInformation Technology0.12% - 164
US Dollar
Other0.12% - 165
Spotify Technology Sa
SPOT:MBUnknown0.12% - 166
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 167
Aon Plc
AONUnknown0.12% - 168
American Electric Power Co Inc
AEPUtilities0.12% - 169
Cigna Corp.
CIFinancials0.12% - 170
Cintas Corp.
CTASIndustrials0.12% - 171
Colgate-Palmolive Co
CLConsumer Staples0.12% - 172
Eog Resources Inc
EOGEnergy0.12% - 173
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 174
Allstate Corp.
ALLFinancials0.11% - 175
Boston Scientific Corp.
BSXHealth Care0.11% - 176
Digital Realty Trust Inc.
DLRReal Estate0.11% - 177
Ecolab, Inc.
ECLMaterials0.11% - 178
Fedex Corp
FDXIndustrials0.11% - 179
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 180
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 181
Motorola Solutions, Inc
MSIInformation Technology0.11% - 182
Paccar Inc.
PCARIndustrials0.11% - 183
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 184
Transdigm Group Inc.
TDGIndustrials0.11% - 185
United Rentals Inc.
URIIndustrials0.11% - 186
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.11% - 187
Crh Public Limited Plc
CRH:IEUnknown0.11% - 188
Honeywell Aerospace Inc
HONAUnknown0.11% - 189
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.10% - 190
Realty Income Corp.
OReal Estate0.10% - 191
Sempra Common Stock
SREUtilities0.10% - 192
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.10% - 193
Truist Financial Corp.
TFCFinancials0.10% - 194
TE Connectivity PLC Common Stock
TELIndustrials0.10% - 195
Airbnb Inc
ABNBConsumer Discretionary0.10% - 196
Air Products & Chemicals Inc.
APDMaterials0.10% - 197
Baker Hughes Co
BKREnergy0.10% - 198
Comfort Systems USA Inc.
FIXIndustrials0.10% - 199
Dominion Energy, Inc. 4.65%
DUtilities0.10% - 200
Doordash Inc - A
DASHConsumer Discretionary0.10% - 201
Arthur J Gallagher & Co.
AJGFinancials0.10% - 202
Ww Grainger Inc.
GWWIndustrials0.10% - 203
Hca-the Healthcare Co
HCAHealth Care0.10% - 204
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 205
Kinder Morgan, Inc. Class P
KMIEnergy0.10% - 206
Aflac Inc.
AFLFinancials0.09% - 207
Cencora Inc
CORHealth Care0.09% - 208
Ametek Inc
AMEInformation Technology0.09% - 209
Cardinal Health Inc.
CAHHealth Care0.09% - 210
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.09% - 211
Cheniere Energy Inc.
LNGEnergy0.09% - 212
Corteva Inc Ctva
CTVAMaterials0.09% - 213
Dl Co., Ltd.
DALIndustrials0.09% - 214
Fastenal Co.
FASTIndustrials0.09% - 215
Ford Motor Co
FConsumer Discretionary0.09% - 216
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 217
L3Harris Technologies Inc.
LHXIndustrials0.09% - 218
Nucor Corp.
NUEMaterials0.09% - 219
Oneok Inc.
OKEEnergy0.09% - 220
Targa Resources Corp Preferred
TRGPEnergy0.09% - 221
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 222
Lumentum Holdings Inc
LITEInformation Technology0.08% - 223
Metlife Inc.
METFinancials0.08% - 224
Nike Inc
NKEConsumer Discretionary0.08% - 225
Paypay Holdings, Inc.
PYPLInformation Technology0.08% - 226
Public Storage
PSAReal Estate0.08% - 227
Rockwell Automation Inc.
ROKIndustrials0.08% - 228
State Street Corp.
STTFinancials0.08% - 229
Teradyne Inc - Common
TERInformation Technology0.08% - 230
Ventas, Inc.
VTRReal Estate0.08% - 231
Vistra Energy Corp.
VSTUtilities0.08% - 232
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 233
Xcel Energy, Inc
XELUtilities0.08% - 234
Ameriprise Financial Inc
AMPFinancials0.08% - 235
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 236
Autodesk, Inc.
ADSKInformation Technology0.08% - 237
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 238
Ciena Corp
CIENInformation Technology0.08% - 239
Coherent, Inc
COHRInformation Technology0.08% - 240
Devon Energy Corporation
DVNEnergy0.08% - 241
Ebay Inc.
EBAYConsumer Discretionary0.08% - 242
Edwards Lifesciences Corp
EWHealth Care0.08% - 243
Electronic Arts, Inc.
EACommunication Services0.08% - 244
Entergy Corp.
ETRUtilities0.08% - 245
Exelon
EXCUtilities0.08% - 246
Fifth Third Bancorp
FITBFinancials0.08% - 247
American International Gr
AIGFinancials0.07% - 248
Becton Dickinson And Co.
BDXHealth Care0.07% - 249
CBRE group
CBREReal Estate0.07% - 250
Carvana Co
CVNAConsumer Discretionary0.07% - 251
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 252
Ferguson Enterprises
FERGIndustrials0.07% - 253
Humana Inc.
HUMFinancials0.07% - 254
Nasdaq Inc.
NDAQFinancials0.07% - 255
Occidental Petroleum Corp.
OXYEnergy0.07% - 256
Old Dominion Freig
ODFLIndustrials0.07% - 257
Prudential Financial Inc
PRUFinancials0.07% - 258
Block Inc
SQInformation Technology0.07% - 259
Sysco Corp.
SYYConsumer Staples0.07% - 260
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 261
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 262
Anglogold Ashanti Plc
AU:LNUnknown0.07% - 263
M&T Bank Corp
MTBFinancials0.06% - 264
Msci Inc. Class A
MSCIInformation Technology0.06% - 265
Martin Marietta Materials Inc.
MLMMaterials0.06% - 266
On Semiconductor Corp
ONInformation Technology0.06% - 267
Pg&E Corp.
PCGUtilities0.06% - 268
Paychex, Inc.
PAYXIndustrials0.06% - 269
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 270
Roper Technologies Inc.
ROPIndustrials0.06% - 271
United Airlines Holdings Inc.
UALIndustrials0.06% - 272
Vulcan Materials Co.
VMCMaterials0.06% - 273
Wec Energy Group Inc.
WECUtilities0.06% - 274
Waters Corp.
WATHealth Care0.06% - 275
Arch Capital Group Ltd 5.450%
ACGLFinancials0.06% - 276
Garminltd.
GRMNConsumer Discretionary0.06% - 277
Agilent Technologies Inc
AInformation Technology0.06% - 278
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 279
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 280
Axon Enterprise Inc
AXONInformation Technology0.06% - 281
Coinbase Global, Inc.
COINFinancials0.06% - 282
Consolidated Edison Inc
EDUtilities0.06% - 283
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 284
Diamondback Energy, Inc.
FANGEnergy0.06% - 285
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 286
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 287
Interactive Brokers Group Inc
IBKRFinancials0.06% - 288
Iqvia Holdings Inc
IQVHealth Care0.06% - 289
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 290
Kenvue Inc
KVUEConsumer Staples0.06% - 291
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 292
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 293
Ameren Corporation Utilities
AEEUtilities0.05% - 294
Atmos Energy Corp
ATOUtilities0.05% - 295
Biogen Inc. Com
BIIBHealth Care0.05% - 296
Cboe Global Market
CBOEFinancials0.05% - 297
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 298
Centene
CNCHealth Care0.05% - 299
Centerpoint Energy Inc.
CNPUtilities0.05% - 300
Cincinnati Financial Corp.
CINFFinancials0.05% - 301
Citizens Financial Group Inc.
CFGFinancials0.05% - 302
Crown Castle International Corp.
CCIReal Estate0.05% - 303
Dte Energy Company
DTEUtilities0.05% - 304
Dexcom Inc.
DXCMHealth Care0.05% - 305
Edison Intl
EIXUtilities0.05% - 306
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 307
Extra Space Storage Inc.
EXRReal Estate0.05% - 308
Fair Isaac Corproation
FICOInformation Technology0.05% - 309
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 310
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 311
Ingersoll Rand Inc
IRIndustrials0.05% - 312
Kroger Co.
KRConsumer Staples0.05% - 313
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 314
Microstrategy Inc
MSTRInformation Technology0.05% - 315
Netapp Inc
NTAPInformation Technology0.05% - 316
Northern Trust Corp.
NTRSFinancials0.05% - 317
Otis Worldwide
OTISIndustrials0.05% - 318
Raymond James Financial Inc.
RJFFinancials0.05% - 319
Resmed Inc.
RMDHealth Care0.05% - 320
Roblox Corp., Class A
RBLXCommunication Services0.05% - 321
Veeva Systems Inc
VEEVInformation Technology0.05% - 322
Verisk Analytics Inc.
VRSKInformation Technology0.05% - 323
Vici Properties Inc
VICIReal Estate0.05% - 324
Workday, Inc., Class A
WDAYInformation Technology0.05% - 325
Xylem,Inc.
XYLIndustrials0.05% - 326
Zoetis Inc, Class A
ZTSHealth Care0.05% - 327
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 328
Markel Group Inc
MKLFinancials0.04% - 329
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 330
Mongodb, Inc.
MDBInformation Technology0.04% - 331
Ppg Industries Inc.
PPGMaterials0.04% - 332
Ppl Corp
PPLUtilities0.04% - 333
Packaging Corp. Of America
PKGMaterials0.04% - 334
T Rowe Price Grp
TROWFinancials0.04% - 335
Principalfinancialgroupinc.
PFGFinancials0.04% - 336
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 337
Qnity Electronics Inc
QUnknown0.04% - 338
Quest Diagnostics Inc
DGXHealth Care0.04% - 339
Reddit, Class A
RDDTCommunication Services0.04% - 340
Eurazeo
RFFinancials0.04% - 341
Synchrony Financial
SYFFinancials0.04% - 342
Verisign Inc.
VRSNInformation Technology0.04% - 343
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 344
Zoom Communications Inc
ZMInformation Technology0.04% - 345
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.04% - 346
American Water Works Co. Inc.
AWKUtilities0.04% - 347
Ares Management Corp A
ARESFinancials0.04% - 348
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.04% - 349
Avalonbay Communities Inc.
AVBReal Estate0.04% - 350
Wr Berkley Corp.
WRBFinancials0.04% - 351
Cms Energy Corp.
CMSUtilities0.04% - 352
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 353
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 354
Copart Inc
CPRTConsumer Discretionary0.04% - 355
Corpay Inc
CPAYInformation Technology0.04% - 356
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 357
Dollar General Corp.
DGConsumer Discretionary0.04% - 358
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 359
Dover Corp.
DOVIndustrials0.04% - 360
Equifax Inc.
EFXInformation Technology0.04% - 361
Equity Residential (eqr)
EQRReal Estate0.04% - 362
Eversource Energ
ESUtilities0.04% - 363
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 364
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 365
Hp Inc.
HPQInformation Technology0.04% - 366
Halliburton Co.
HALEnergy0.04% - 367
Hershey Co.
HSYConsumer Staples0.04% - 368
International Paper Co.
IPMaterials0.04% - 369
Kraft Heinz Co.
KHCConsumer Staples0.04% - 370
Labcorp Holdings Inc
LHHealth Care0.04% - 371
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 372
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 373
Coreweave, Inc.
CRWVInformation Technology0.03% - 374
Coupang LLC
CPNGConsumer Discretionary0.03% - 375
Dupont De Nemours Inc Npv
DDMaterials0.03% - 376
Essex Property
ESSReal Estate0.03% - 377
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 378
Fortive Corp.
FTVIndustrials0.03% - 379
General Mills In
GISConsumer Staples0.03% - 380
Global Payments Inc.
GPNInformation Technology0.03% - 381
Keycorp
KEYFinancials0.03% - 382
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 383
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 384
Loews Corp
LIndustrials0.03% - 385
Nvr Inc.
NVRConsumer Discretionary0.03% - 386
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 387
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 388
Snap-On Inc.
SNAIndustrials0.03% - 389
Southern Copper Corp
SCCOMaterials0.03% - 390
Southwest Airlines Co.
LUVIndustrials0.03% - 391
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 392
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 393
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 394
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 395
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 396
Everest Group, Ltd.
EGUnknown0.03% - 397
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 398
Medline Inc
MDLNUnknown0.02% - 399
Rocket Companies Inc
RKTFinancials0.02% - 400
Rollins Inc.
ROLIndustrials0.02% - 401
Zscaler, Inc
ZSInformation Technology0.02% - 402
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 403
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 404
Circle Internet Group In
CRCLCommunication Services0.02% - 405
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 406
Fox Corp. Class A
FOXACommunication Services0.02% - 407
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 408
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 409
Fox Corp
FOXCommunication Services0.01% - 410
Mobility Global Inc
MBGLUnknown0.01% - 411
Amdocs Ltd.
DOXInformation Technology0.01% - 412
Global Foundries Inc
GFSInformation Technology0.01% - 413
Ubiquiti Inc
UIInformation Technology0.00% - 414
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.720% | ||
| 2 | Nvidia Corp. | NVDA | 7.350% | ||
| 3 | Microsoft Corp | MSFT | 4.570% | ||
| 4 | Amazon.Com Inc | AMZN | 3.560% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.040% | ||
| 6 | Broadcom Inc | AVGO | 2.850% | ||
| 7 | Alphabet Inc. C | GOOG | 2.650% | ||
| 8 | Meta Platforms, Inc. | META | 2.080% | ||
| 9 | Tesla Inc | TSLA | 1.650% | ||
| 10 | Micron Technology, Inc. | MU | 1.620% | ||
| 11 | Eli Lilly & Co. | LLY | 1.620% | ||
| 12 | Jpmorgan Chase | JPM | 1.540% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.280% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.100% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.030% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.030% | ||
| 17 | Visa Inc Class A | V | 0.980% | ||
| 18 | Walmart, Inc. | WMT | 0.780% | ||
| 19 | Abbvie Inc. | ABBV | 0.730% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.730% | ||
| 21 | Mastercard Inc | MA | 0.700% | ||
| 22 | Costco Wholesale Corp. | COST | 0.680% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.660% | ||
| 24 | Caterpillar, Inc. | CAT | 0.650% | ||
| 25 | Intel Corporation | INTC | 0.650% | ||
| 26 | Bank of America Corp.: Financials | BAC | 0.620% | ||
| 27 | General Electric Co. | GE | 0.610% | ||
| 28 | Unitedhealth Group, Inc. | UNH | 0.610% | ||
| 29 | Lam Research Corp | LRCX | 0.580% | ||
| 30 | Chevron Corp | CVX | 0.570% | ||
| 31 | Procter & Gamble Company | PG | 0.550% | ||
| 32 | Home Depot Inc/The | HD | 0.540% | ||
| 33 | Coca Cola Co. | KO | 0.520% | ||
| 34 | Merck & Company Inc | MRK | 0.520% | ||
| 35 | Goldman Sachs & Co | GS | 0.500% | ||
| 36 | Philip Morris International Inc. | PM | 0.490% | ||
| 37 | Netflix, Inc. | NFLX | 0.480% | ||
| 38 | Raytheon Co. | RTX | 0.470% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.450% | ||
| 40 | Wells Fargo & Co. | WFC | 0.430% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.430% | ||
| 42 | Kla Corp | KLAC | 0.430% | ||
| 43 | Morgan Stanley | MS | 0.420% | ||
| 44 | Palo Alto Networks Inc. | PANW | 0.410% | ||
| 45 | Texas Instrument Inc | TXN | 0.410% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.380% | ||
| 47 | Citigroup Inc. | C | 0.370% | ||
| 48 | International Business Machines Corp. | IBM | 0.330% | ||
| 49 | Thermo Fisherscientific Inc. | TMO | 0.330% | ||
| 50 | Oracle Corp - Common | ORCL | 0.320% | ||
| 51 | Verizon Communic | VZ | 0.320% | ||
| 52 | Amgen Inc. | AMGN | 0.320% | ||
| 53 | Mcdonald'S Corp | MCD | 0.310% | ||
| 54 | Pepsico Inc. | PEP | 0.310% | ||
| 55 | Nextera Energy Inc. | NEE | 0.300% | ||
| 56 | Qualcomm Inc. | QCOM | 0.290% | ||
| 57 | Abbott Laboratories | ABT | 0.290% | ||
| 58 | American Express Co. | AXP | 0.290% | ||
| 59 | Amphenol Corp. Class A | APH | 0.290% | ||
| 60 | Analog Devices, Inc. | ADI | 0.290% | ||
| 61 | Crowdstrike Holdings Inc. Class A | CRWD | 0.290% | ||
| 62 | Arista Networks Inc Common Stock | ANET | 0.280% | ||
| 63 | Sandisk Corp/De | SNDK | 0.280% | ||
| 64 | Schwab Strategic T | SCHW | 0.280% | ||
| 65 | Tjx Cos Inc | TJX | 0.280% | ||
| 66 | Union Pacific Corp | UNP | 0.280% | ||
| 67 | Welltower, Inc. | WELL | 0.280% | ||
| 68 | Seagate Technolo | STX:IE | 0.280% | ||
| 69 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.270% | ||
| 70 | AT&T Inc. | T | 0.270% | ||
| 71 | Walt Disney Co | DIS | 0.270% | ||
| 72 | Blackrock Inc | BLK | 0.260% | ||
| 73 | Boeing Co | BA | 0.260% | ||
| 74 | Gilead Sciences | GILD | 0.260% | ||
| 75 | Marvell Technology Group Ltd. | MRVL | 0.260% | ||
| 76 | Salesforce Inc Crm Us Equity | CRM | 0.250% | ||
| 77 | Eaton Corp Plc | ETN | 0.250% | ||
| 78 | Deere & Co Sedol 2261203 | DE | 0.250% | ||
| 79 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 80 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 81 | Pfizer Inc | PFE | 0.230% | ||
| 82 | Prologis Inc | PLD | 0.220% | ||
| 83 | Uber Technologies Inc | UBER | 0.220% | ||
| 84 | Cvs Health Corp. | CVS | 0.220% | ||
| 85 | Bristol-Myers Squibb Co. | BMY | 0.210% | ||
| 86 | Capital One Financial Corp. | COF | 0.210% | ||
| 87 | Lockheed Martin Corp | LMT | 0.210% | ||
| 88 | S&p Global Inc. | SPGI | 0.210% | ||
| 89 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.210% | ||
| 90 | Parker-Hannifin Corp. | PH | 0.200% | ||
| 91 | Progressive Corporation | PGR | 0.200% | ||
| 92 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.200% | ||
| 93 | Altria Group Inc | MO | 0.200% | ||
| 94 | Danaher Corporation | DHR | 0.200% | ||
| 95 | INTUITIVE SURG | ISRG | 0.200% | ||
| 96 | Dell Technologies Inc | DELL | 0.190% | ||
| 97 | Lowes Cos., Inc. | LOW | 0.190% | ||
| 98 | Starbucks Corp | SBUX | 0.190% | ||
| 99 | Stryker Corp 3.375 11/25 | SYK | 0.190% | ||
| 100 | Servicenow, Inc. | NOW | 0.180% | ||
| 101 | Corning Inc. | GLW | 0.180% | ||
| 102 | Howmet Aerospace Inc. | HWM | 0.180% | ||
| 103 | Applovin Corp Cl A | APP | 0.170% | ||
| 104 | Bank Of New York Mellon Corp | BK | 0.170% | ||
| 105 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.170% | ||
| 106 | Southern Co. | SO | 0.170% | ||
| 107 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 108 | Trane Technologies Plc - Common | TT | 0.170% | ||
| 109 | Newmont Corp Common | NEM | 0.160% | ||
| 110 | Pnc Financial Services Group Inc. | PNC | 0.160% | ||
| 111 | Vertiv Holding Corp | VRT | 0.160% | ||
| 112 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 113 | Blackstone Group Inc. Class A | BX | 0.160% | ||
| 114 | Duke Energy Corp | DUK | 0.160% | ||
| 115 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.160% | ||
| 116 | Adobe Systems | ADBE | 0.150% | ||
| 117 | Cme Group, Cl A | CME | 0.150% | ||
| 118 | Csx Corp. | CSX | 0.150% | ||
| 119 | Cadence Design Systems Inc. | CDNS | 0.150% | ||
| 120 | Cummins Inc. | CMI | 0.150% | ||
| 121 | Fortinet Inc. | FTNT | 0.150% | ||
| 122 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 123 | Quanta | PWR | 0.150% | ||
| 124 | 3M Company | MMM | 0.150% | ||
| 125 | US Bancorp | USB | 0.150% | ||
| 126 | Valero Energy | VLO | 0.150% | ||
| 127 | Waste Mgmt | WM | 0.150% | ||
| 128 | Accenture Plc | ACN | 0.150% | ||
| 129 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.140% | ||
| 130 | Marriott International, Inc. | MAR | 0.140% | ||
| 131 | Mercadolibre Inc | MELI | 0.140% | ||
| 132 | Snowflake Inc | SNOW | 0.140% | ||
| 133 | The Travelers Cos, Inc. | TRV | 0.140% | ||
| 134 | Williams Cos. Inc. | WMB | 0.140% | ||
| 135 | Johnson Controls International Plc | JCI | 0.140% | ||
| 136 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 137 | General Dynamics Corp. | GD | 0.140% | ||
| 138 | American Tower Corporation | AMT | 0.130% | ||
| 139 | Elevance Health Inc | ELV | 0.130% | ||
| 140 | Cloudflare Inc (180 Day Lockup) | NET | 0.130% | ||
| 141 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 142 | Constellation E.. | CEG | 0.130% | ||
| 143 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 144 | Emerson Electric Co. | EMR | 0.130% | ||
| 145 | General Motors Co | GM | 0.130% | ||
| 146 | Honeywell International Inc. | HON | 0.130% | ||
| 147 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 148 | International Exchange, Inc. | ICE | 0.130% | ||
| 149 | Intuit, Inc. | INTU | 0.130% | ||
| 150 | Phillips 66 | PSX | 0.130% | ||
| 151 | T-Mobile Us Inc Com Usd0.00001 | TMUS | 0.130% | ||
| 152 | United Parcel Service, Inc | UPS | 0.130% | ||
| 153 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 154 | Moody'S Corp. | MCO | 0.120% | ||
| 155 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 156 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 157 | O'Eilly Automotive, Inc. | ORLY | 0.120% | ||
| 158 | Robinhood Markets Inc - A | HOOD | 0.120% | ||
| 159 | Ross Stores, Inc. | ROST | 0.120% | ||
| 160 | Schlumberger Nv. | SLB | 0.120% | ||
| 161 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 162 | Simon Property Group Inc | SPG | 0.120% | ||
| 163 | Synopsys | SNPS | 0.120% | ||
| 164 | US Dollar | - | 0.120% | ||
| 165 | Spotify Technology Sa | SPOT:MB | 0.120% | ||
| 166 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 167 | Aon Plc | AON | 0.120% | ||
| 168 | American Electric Power Co Inc | AEP | 0.120% | ||
| 169 | Cigna Corp. | CI | 0.120% | ||
| 170 | Cintas Corp. | CTAS | 0.120% | ||
| 171 | Colgate-Palmolive Co | CL | 0.120% | ||
| 172 | Eog Resources Inc | EOG | 0.120% | ||
| 173 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 174 | Allstate Corp. | ALL | 0.110% | ||
| 175 | Boston Scientific Corp. | BSX | 0.110% | ||
| 176 | Digital Realty Trust Inc. | DLR | 0.110% | ||
| 177 | Ecolab, Inc. | ECL | 0.110% | ||
| 178 | Fedex Corp | FDX | 0.110% | ||
| 179 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 180 | Monster Beverage Corp. | MNST | 0.110% | ||
| 181 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 182 | Paccar Inc. | PCAR | 0.110% | ||
| 183 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 184 | Transdigm Group Inc. | TDG | 0.110% | ||
| 185 | United Rentals Inc. | URI | 0.110% | ||
| 186 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.110% | ||
| 187 | Crh Public Limited Plc | CRH:IE | 0.110% | ||
| 188 | Honeywell Aerospace Inc | HONA | 0.110% | ||
| 189 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.100% | ||
| 190 | Realty Income Corp. | O | 0.100% | ||
| 191 | Sempra Common Stock | SRE | 0.100% | ||
| 192 | Target Corporation Snr S* Ice | TGT | 0.100% | ||
| 193 | Truist Financial Corp. | TFC | 0.100% | ||
| 194 | TE Connectivity PLC Common Stock | TEL | 0.100% | ||
| 195 | Airbnb Inc | ABNB | 0.100% | ||
| 196 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 197 | Baker Hughes Co | BKR | 0.100% | ||
| 198 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 199 | Dominion Energy, Inc. 4.65% | D | 0.100% | ||
| 200 | Doordash Inc - A | DASH | 0.100% | ||
| 201 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 202 | Ww Grainger Inc. | GWW | 0.100% | ||
| 203 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 204 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 205 | Kinder Morgan, Inc. Class P | KMI | 0.100% | ||
| 206 | Aflac Inc. | AFL | 0.090% | ||
| 207 | Cencora Inc | COR | 0.090% | ||
| 208 | Ametek Inc | AME | 0.090% | ||
| 209 | Cardinal Health Inc. | CAH | 0.090% | ||
| 210 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.090% | ||
| 211 | Cheniere Energy Inc. | LNG | 0.090% | ||
| 212 | Corteva Inc Ctva | CTVA | 0.090% | ||
| 213 | Dl Co., Ltd. | DAL | 0.090% | ||
| 214 | Fastenal Co. | FAST | 0.090% | ||
| 215 | Ford Motor Co | F | 0.090% | ||
| 216 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 217 | L3Harris Technologies Inc. | LHX | 0.090% | ||
| 218 | Nucor Corp. | NUE | 0.090% | ||
| 219 | Oneok Inc. | OKE | 0.090% | ||
| 220 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 221 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 222 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 223 | Metlife Inc. | MET | 0.080% | ||
| 224 | Nike Inc | NKE | 0.080% | ||
| 225 | Paypay Holdings, Inc. | PYPL | 0.080% | ||
| 226 | Public Storage | PSA | 0.080% | ||
| 227 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 228 | State Street Corp. | STT | 0.080% | ||
| 229 | Teradyne Inc - Common | TER | 0.080% | ||
| 230 | Ventas, Inc. | VTR | 0.080% | ||
| 231 | Vistra Energy Corp. | VST | 0.080% | ||
| 232 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 233 | Xcel Energy, Inc | XEL | 0.080% | ||
| 234 | Ameriprise Financial Inc | AMP | 0.080% | ||
| 235 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 236 | Autodesk, Inc. | ADSK | 0.080% | ||
| 237 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 238 | Ciena Corp | CIEN | 0.080% | ||
| 239 | Coherent, Inc | COHR | 0.080% | ||
| 240 | Devon Energy Corporation | DVN | 0.080% | ||
| 241 | Ebay Inc. | EBAY | 0.080% | ||
| 242 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 243 | Electronic Arts, Inc. | EA | 0.080% | ||
| 244 | Entergy Corp. | ETR | 0.080% | ||
| 245 | Exelon | EXC | 0.080% | ||
| 246 | Fifth Third Bancorp | FITB | 0.080% | ||
| 247 | American International Gr | AIG | 0.070% | ||
| 248 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 249 | CBRE group | CBRE | 0.070% | ||
| 250 | Carvana Co | CVNA | 0.070% | ||
| 251 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 252 | Ferguson Enterprises | FERG | 0.070% | ||
| 253 | Humana Inc. | HUM | 0.070% | ||
| 254 | Nasdaq Inc. | NDAQ | 0.070% | ||
| 255 | Occidental Petroleum Corp. | OXY | 0.070% | ||
| 256 | Old Dominion Freig | ODFL | 0.070% | ||
| 257 | Prudential Financial Inc | PRU | 0.070% | ||
| 258 | Block Inc | SQ | 0.070% | ||
| 259 | Sysco Corp. | SYY | 0.070% | ||
| 260 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 261 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 262 | Anglogold Ashanti Plc | AU:LN | 0.070% | ||
| 263 | M&T Bank Corp | MTB | 0.060% | ||
| 264 | Msci Inc. Class A | MSCI | 0.060% | ||
| 265 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 266 | On Semiconductor Corp | ON | 0.060% | ||
| 267 | Pg&E Corp. | PCG | 0.060% | ||
| 268 | Paychex, Inc. | PAYX | 0.060% | ||
| 269 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 270 | Roper Technologies Inc. | ROP | 0.060% | ||
| 271 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 272 | Vulcan Materials Co. | VMC | 0.060% | ||
| 273 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 274 | Waters Corp. | WAT | 0.060% | ||
| 275 | Arch Capital Group Ltd 5.450% | ACGL | 0.060% | ||
| 276 | Garminltd. | GRMN | 0.060% | ||
| 277 | Agilent Technologies Inc | A | 0.060% | ||
| 278 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 279 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 280 | Axon Enterprise Inc | AXON | 0.060% | ||
| 281 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 282 | Consolidated Edison Inc | ED | 0.060% | ||
| 283 | Dr Horton Inc. | DHI | 0.060% | ||
| 284 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 285 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 286 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 287 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 288 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 289 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 290 | Kenvue Inc | KVUE | 0.060% | ||
| 291 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 292 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 293 | Ameren Corporation Utilities | AEE | 0.050% | ||
| 294 | Atmos Energy Corp | ATO | 0.050% | ||
| 295 | Biogen Inc. Com | BIIB | 0.050% | ||
| 296 | Cboe Global Market | CBOE | 0.050% | ||
| 297 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 298 | Centene | CNC | 0.050% | ||
| 299 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 300 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 301 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 302 | Crown Castle International Corp. | CCI | 0.050% | ||
| 303 | Dte Energy Company | DTE | 0.050% | ||
| 304 | Dexcom Inc. | DXCM | 0.050% | ||
| 305 | Edison Intl | EIX | 0.050% | ||
| 306 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 307 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 308 | Fair Isaac Corproation | FICO | 0.050% | ||
| 309 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 310 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 311 | Ingersoll Rand Inc | IR | 0.050% | ||
| 312 | Kroger Co. | KR | 0.050% | ||
| 313 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 314 | Microstrategy Inc | MSTR | 0.050% | ||
| 315 | Netapp Inc | NTAP | 0.050% | ||
| 316 | Northern Trust Corp. | NTRS | 0.050% | ||
| 317 | Otis Worldwide | OTIS | 0.050% | ||
| 318 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 319 | Resmed Inc. | RMD | 0.050% | ||
| 320 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 321 | Veeva Systems Inc | VEEV | 0.050% | ||
| 322 | Verisk Analytics Inc. | VRSK | 0.050% | ||
| 323 | Vici Properties Inc | VICI | 0.050% | ||
| 324 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 325 | Xylem,Inc. | XYL | 0.050% | ||
| 326 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 327 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 328 | Markel Group Inc | MKL | 0.040% | ||
| 329 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 330 | Mongodb, Inc. | MDB | 0.040% | ||
| 331 | Ppg Industries Inc. | PPG | 0.040% | ||
| 332 | Ppl Corp | PPL | 0.040% | ||
| 333 | Packaging Corp. Of America | PKG | 0.040% | ||
| 334 | T Rowe Price Grp | TROW | 0.040% | ||
| 335 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 336 | Pultegroup Inc. | PHM | 0.040% | ||
| 337 | Qnity Electronics Inc | Q | 0.040% | ||
| 338 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 339 | Reddit, Class A | RDDT | 0.040% | ||
| 340 | Eurazeo | RF | 0.040% | ||
| 341 | Synchrony Financial | SYF | 0.040% | ||
| 342 | Verisign Inc. | VRSN | 0.040% | ||
| 343 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 344 | Zoom Communications Inc | ZM | 0.040% | ||
| 345 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.040% | ||
| 346 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 347 | Ares Management Corp A | ARES | 0.040% | ||
| 348 | ARM Holdings PLC - ADR | ARM:LN | 0.040% | ||
| 349 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 350 | Wr Berkley Corp. | WRB | 0.040% | ||
| 351 | Cms Energy Corp. | CMS | 0.040% | ||
| 352 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 353 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 354 | Copart Inc | CPRT | 0.040% | ||
| 355 | Corpay Inc | CPAY | 0.040% | ||
| 356 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 357 | Dollar General Corp. | DG | 0.040% | ||
| 358 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 359 | Dover Corp. | DOV | 0.040% | ||
| 360 | Equifax Inc. | EFX | 0.040% | ||
| 361 | Equity Residential (eqr) | EQR | 0.040% | ||
| 362 | Eversource Energ | ES | 0.040% | ||
| 363 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 364 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 365 | Hp Inc. | HPQ | 0.040% | ||
| 366 | Halliburton Co. | HAL | 0.040% | ||
| 367 | Hershey Co. | HSY | 0.040% | ||
| 368 | International Paper Co. | IP | 0.040% | ||
| 369 | Kraft Heinz Co. | KHC | 0.040% | ||
| 370 | Labcorp Holdings Inc | LH | 0.040% | ||
| 371 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 372 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 373 | Coreweave, Inc. | CRWV | 0.030% | ||
| 374 | Coupang LLC | CPNG | 0.030% | ||
| 375 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 376 | Essex Property | ESS | 0.030% | ||
| 377 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 378 | Fortive Corp. | FTV | 0.030% | ||
| 379 | General Mills In | GIS | 0.030% | ||
| 380 | Global Payments Inc. | GPN | 0.030% | ||
| 381 | Keycorp | KEY | 0.030% | ||
| 382 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 383 | Lennar Corp. Class A | LEN | 0.030% | ||
| 384 | Loews Corp | L | 0.030% | ||
| 385 | Nvr Inc. | NVR | 0.030% | ||
| 386 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 387 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 388 | Snap-On Inc. | SNA | 0.030% | ||
| 389 | Southern Copper Corp | SCCO | 0.030% | ||
| 390 | Southwest Airlines Co. | LUV | 0.030% | ||
| 391 | Tractor Supply Co. | TSCO | 0.030% | ||
| 392 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 393 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 394 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 395 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 396 | Everest Group, Ltd. | EG | 0.030% | ||
| 397 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 398 | Medline Inc | MDLN | 0.020% | ||
| 399 | Rocket Companies Inc | RKT | 0.020% | ||
| 400 | Rollins Inc. | ROL | 0.020% | ||
| 401 | Zscaler, Inc | ZS | 0.020% | ||
| 402 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 403 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 404 | Circle Internet Group In | CRCL | 0.020% | ||
| 405 | Draft Kings Inc. | DKNG | 0.020% | ||
| 406 | Fox Corp. Class A | FOXA | 0.020% | ||
| 407 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 408 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 409 | Fox Corp | FOX | 0.010% | ||
| 410 | Mobility Global Inc | MBGL | 0.010% | ||
| 411 | Amdocs Ltd. | DOX | 0.010% | ||
| 412 | Global Foundries Inc | GFS | 0.010% | ||
| 413 | Ubiquiti Inc | UI | 0.000% | ||
| 414 | Lennar Corp. Class B | LEN.B | 0.000% |












































