HDUS ETF largest holding is NVDA at 6.83% as of Jul 27, 2026
Hartford Disciplined US Equity ETF
NVDA is HDUS's largest holding at 6.83% of the fund as of Jul 27, 2026. HDUS is Hartford Disciplined US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 6.83% | 6.8% | 69,770 | $13.71M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.04% | 12.9% | 35,986 | $12.12M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | — | Alphabet Inc | 5.06% | 17.9% | 31,101 | $10.16M | ||
| 4 | M | Microsoft Corp | 4.84% | 22.8% | 24,950 | $9.71M | ||
| 5 | A | Amazon.com Inc | 3.28% | 26.1% | 28,454 | $6.58M | ||
| 6 | A | Broadcom Inc | 2.43% | 28.5% | 12,724 | $4.88M | ||
| 7 | M | Meta Platforms, Inc. | 2.04% | 30.5% | 6,908 | $4.10M | ||
| 8 | J | Johnson & Johnson - | 1.40% | 31.9% | 10,536 | $2.80M | ||
| 9 | X | Exxon Mobil Corp. | 1.23% | 33.1% | 15,942 | $2.47M | ||
| 10 | T | T Rowe Price Grp | 1.22% | 34.4% | 20,575 | $2.45M | ||
| 11 | V | Verizon Communic | 1.16% | 35.5% | 49,077 | $2.32M | ||
| 12 | M | Micron Technology, Inc. | 1.10% | 36.6% | 2,448 | $2.20M | ||
| 13 | J | JPMorgan Chase | 1.07% | 37.7% | 6,037 | $2.15M | ||
| 14 | T | Tesla Inc | 1.04% | 38.7% | 6,777 | $2.10M | ||
| 15 | S | Sei Investments Co. | 1.02% | 39.8% | 20,185 | $2.05M | ||
| 16 | A | Advanced Micro Devices Inc. | 1.00% | 40.8% | 4,057 | $2.01M | ||
| 17 | B | Bank Of New York Mellon Corp | 0.99% | 41.8% | 12,582 | $1.99M | ||
| 18 | W | Walmart, Inc. | 0.99% | 42.7% | 17,814 | $1.99M | ||
| 19 | M | Medtronic Plc Ordinary Shares | 0.95% | 43.7% | 22,576 | $1.90M | ||
| 20 | M | Altria Group Inc | 0.95% | 44.6% | 26,284 | $1.92M | ||
| 21 | M | Mastercard Inc | 0.90% | 45.5% | 3,280 | $1.81M | ||
| 22 | L | Eli Lilly & Co. | 0.89% | 46.4% | 1,484 | $1.78M | ||
| 23 | P | Pepsico Inc. | 0.89% | 47.3% | 12,792 | $1.79M | ||
| 24 | H | H&R Block, Inc. | 0.89% | 48.2% | 42,011 | $1.78M | ||
| 25 | D | Donaldson Co Inc | 0.87% | 49.1% | 18,647 | $1.74M | ||
| 26 | A | Applied Materials, Inc. | 0.79% | 49.9% | 3,080 | $1.59M | ||
| 27 | C | Chevron Corp | 0.79% | 50.7% | 8,333 | $1.58M | ||
| 28 | C | Cisco Systems Inc. | 0.78% | 51.4% | 13,631 | $1.56M | ||
| 29 | K | Coca Cola Co. | 0.78% | 52.2% | 18,533 | $1.56M | ||
| 30 | A | Amphenol Corp. Class A | 0.77% | 53.0% | 10,354 | $1.55M | ||
| 31 | N | Northern Trust Corp. | 0.77% | 53.8% | 8,425 | $1.54M | ||
| 32 | J | Jack Henry & Associates Inc | 0.73% | 54.5% | 9,618 | $1.47M | ||
| 33 | M | Merck & Company Inc | 0.71% | 55.2% | 10,929 | $1.43M | ||
| 34 | V | Visa Inc Class A | 0.71% | 55.9% | 3,945 | $1.43M | ||
| 35 | K | KLA Corp | 0.70% | 56.6% | 6,918 | $1.41M | ||
| 36 | N | Annaly Capital Management Inc. | 0.70% | 57.3% | 62,630 | $1.41M | ||
| 37 | I | International Business Machines Corp. | 0.70% | 58.0% | 6,485 | $1.40M | ||
| 38 | D | Dropbox Inc. Class A | 0.69% | 58.7% | 45,208 | $1.38M | ||
| 39 | L | Lam Research Corp | 0.69% | 59.4% | 4,745 | $1.38M | ||
| 40 | O | Omega Healthcare | 0.69% | 60.1% | 27,035 | $1.39M | ||
| 41 | M | Morgan Stanley | 0.68% | 60.8% | 6,375 | $1.37M | ||
| 42 | — | General Electric Co. | 0.66% | 61.4% | 3,688 | $1.33M | ||
| 43 | F | Fox Corp. Class A | 0.63% | 62.1% | 22,417 | $1.27M | ||
| 44 | T | Txnm Energy Inc | 0.63% | 62.7% | 21,696 | $1.26M | ||
| 45 | C | Crowdstrike Holdings Inc. Class A | 0.62% | 63.3% | 6,932 | $1.25M | ||
| 46 | C | Colgate-Palmolive Co | 0.55% | 63.9% | 11,991 | $1.10M | ||
| 47 | C | Cummins Inc. | 0.54% | 64.4% | 1,635 | $1.08M | ||
| 48 | G | Gaming and Leisure Properties Inc | 0.54% | 64.9% | 24,188 | $1.09M | ||
| 49 | M | Msa Safety Inc | 0.54% | 65.5% | 6,183 | $1.09M | ||
| 50 | C | Chubb Ltd. | 0.54% | 66.0% | 3,032 | $1.09M | ||
| More holdings · Pro | ||||||||
HDUS ETF All Holdings
HDUS holdings total 242 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.0%, Alphabet Inc Common Stock USD 0.001 at 5.1%.
HDUS portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 35.5%.
HDUS sectors provide a detailed breakdown. HDUS overlap shows how holdings compare to other funds in your portfolio.
HDUS ETF Holdings
242 of 242 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.83% - 2
Apple, Inc
AAPLInformation Technology6.04% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.06% - 4
Microsoft Corp
MSFTInformation Technology4.84% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.28% - 6
Broadcom Inc
AVGOInformation Technology2.43% - 7
Meta Platforms, Inc.
METACommunication Services2.04% - 8
Johnson & Johnson - Common
JNJHealth Care1.40% - 9
Exxon Mobil Corp.
XOMEnergy1.23% - 10
T Rowe Price Grp
TROWFinancials1.22% - 11
Verizon Communic
VZCommunication Services1.16% - 12
Micron Technology, Inc.
MUInformation Technology1.10% - 13
Jpmorgan Chase
JPMFinancials1.07% - 14
Tesla Inc
TSLAConsumer Discretionary1.04% - 15
Sei Investments Co.
SEICFinancials1.02% - 16
Advanced Micro Devices Inc.
AMDInformation Technology1.00% - 17
Bank Of New York Mellon Corp
BKFinancials0.99% - 18
Walmart, Inc.
WMTConsumer Staples0.99% - 19
Medtronic Plc Ordinary Shares
MDTHealth Care0.95% - 20
Altria Group Inc
MOConsumer Staples0.95% - 21
Mastercard Inc
MAFinancials0.90% - 22
Eli Lilly & Co.
LLYHealth Care0.89% - 23
Pepsico Inc.
PEPConsumer Staples0.89% - 24
H&R Block, Inc.
HRBFinancials0.89% - 25
Donaldson Co Inc
DCIIndustrials0.87% - 26
Applied Materials, Inc.
AMATInformation Technology0.79% - 27
Chevron Corp
CVXEnergy0.79% - 28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.78% - 29
Coca Cola Co.
KOConsumer Staples0.78% - 30
Amphenol Corp. Class A
APHInformation Technology0.77% - 31
Northern Trust Corp.
NTRSFinancials0.77% - 32
Jack Henry & Associates Inc
JKHYInformation Technology0.73% - 33
Merck & Company Inc
MRKHealth Care0.71% - 34
Visa Inc Class A
VInformation Technology0.71% - 35
Kla Corp
KLACInformation Technology0.70% - 36
Annaly Capital Management Inc.
NLYFinancials0.70% - 37
International Business Machines Corp.
IBMInformation Technology0.70% - 38
Dropbox Inc. Class A
DBXInformation Technology0.69% - 39
Lam Research Corp
LRCXUnknown0.69% - 40
Omega Healthcare
OHIReal Estate0.69% - 41
Morgan Stanley
MSFinancials0.68% - 42
General Electric Co.
GEIndustrials0.66% - 43
Fox Corp. Class A
FOXACommunication Services0.63% - 44
Txnm Energy Inc
TXNMEnergy0.63% - 45
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.62% - 46
Colgate-Palmolive Co
CLConsumer Staples0.55% - 47
Cummins Inc.
CMIIndustrials0.54% - 48
Gaming And Leisure Properties Inc
GLPIReal Estate0.54% - 49
Msa Safety Inc
MSAIndustrials0.54% - 50
Chubb Ltd.
CBUnknown0.54% - 51
Lamar Advertising Co
LAMRCommunication Services0.53% - 52
Palantir Technologies Inc
PLTRInformation Technology0.53% - 53
Portland General
PORUtilities0.52% - 54
Gilead Sciences
GILDHealth Care0.51% - 55
Realty Income Corp.
OReal Estate0.49% - 56
Murphy Usa Inc
MUSAEnergy0.48% - 57
Tjx Cos Inc
TJXConsumer Discretionary0.48% - 58
Citigroup Inc.
CFinancials0.48% - 59
Agnc Investment Corp.
AGNCFinancials0.46% - 60
Firstcash Inc
FCFSConsumer Discretionary0.46% - 61
Msci Inc. Class A
MSCIInformation Technology0.45% - 62
Simon Property Group Inc
SPGReal Estate0.44% - 63
The Travelers Cos, Inc.
TRVFinancials0.42% - 64
C R H P L C
CRH:LNMaterials0.42% - 65
Ferguson Enterprises
FERGIndustrials0.42% - 66
Emcor Group Inc
EMEIndustrials0.41% - 67
Unitedhealth Group Incorporated
UNHHealth Care0.41% - 68
Netapp Inc
NTAPInformation Technology0.40% - 69
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.40% - 70
Abbvie Inc.
ABBVHealth Care0.39% - 71
Booking Holdings, Inc.
BKNGConsumer Discretionary0.37% - 72
Salesforce Inc Crm Us Equity
CRMInformation Technology0.37% - 73
Ppg Industries Inc.
PPGMaterials0.36% - 74
Schwab Strategic T
SCHWFinancials0.35% - 75
Centerpoint Energy Inc.
CNPUtilities0.35% - 76
Ingredion Inc
INGRMaterials0.35% - 77
Expand Energy Corp
EXEEnergy0.34% - 78
Electronic Arts, Inc.
EACommunication Services0.33% - 79
Cboe Global Market
CBOEFinancials0.32% - 80
Coca-cola Consolidated Inc
COKEConsumer Staples0.32% - 81
Mcdonald'S Corp
MCDConsumer Discretionary0.32% - 82
Palo Alto Networks Inc.
PANWInformation Technology0.32% - 83
Wells Fargo & Co.
WFCFinancials0.32% - 84
Regency Centers Corp.
REGReal Estate0.31% - 85
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.30% - 86
Goldman Sachs & Co
GSFinancials0.30% - 87
Jb Hunt Transport Services Inc.
JBHTIndustrials0.30% - 88
Elevance Health Inc
ELVFinancials0.29% - 89
Datadog Inc. Class A
DDOGInformation Technology0.29% - 90
Interactive Brokers Group Inc
IBKRFinancials0.29% - 91
State Street Corp.
STTFinancials0.29% - 92
Ross Stores, Inc.
ROSTConsumer Discretionary0.28% - 93
Avery Dennison Corp.
AVYMaterials0.28% - 94
Caterpillar, Inc.
CATIndustrials0.27% - 95
Oracle Corp - Common
ORCLInformation Technology0.27% - 96
Snap-On Inc.
SNAIndustrials0.27% - 97
Packaging Corp. Of America
PKGMaterials0.26% - 98
Qualcomm Inc.
QCOMInformation Technology0.26% - 99
The Toro Co.
TTCIndustrials0.26% - 100
Travel + Leisure Co.
TNLConsumer Discretionary0.26% - 101
Maximus
MMSIndustrials0.25% - 102
New York Times Co
NYTCommunication Services0.25% - 103
Valero Energy
VLOEnergy0.25% - 104
Trane Technologies Plc - Common
TTIndustrials0.24% - 105
Cf Industries Holdings Inc.
CFMaterials0.24% - 106
Cadence Design Systems Inc.
CDNSInformation Technology0.24% - 107
Veralto Corp
VLTOIndustrials0.23% - 108
National Retail Properties Inc
NNNReal Estate0.22% - 109
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.22% - 110
Ul Solutions Inc
ULSInformation Technology0.22% - 111
General Dynamics Corp.
GDIndustrials0.22% - 112
Intel Corporation
INTCInformation Technology0.22% - 113
Interdigital Inc
IDCCInformation Technology0.22% - 114
Amgen Inc.
AMGNHealth Care0.21% - 115
Dell Technologies Inc
DELLInformation Technology0.21% - 116
Digital Realty Trust Inc.
DLRReal Estate0.21% - 117
Hubbell Inc
HUBBIndustrials0.21% - 118
Hubspot Inc
HUBSInformation Technology0.21% - 119
Jabil, Inc.
JBLInformation Technology0.21% - 120
Loews Corp
LIndustrials0.21% - 121
Progressive Corporation
PGRFinancials0.21% - 122
Nextera Energy Inc.
NEEUtilities0.20% - 123
Veeva Systems Inc
VEEVInformation Technology0.20% - 124
Accenture Plc
ACNInformation Technology0.20% - 125
Nrg Energy
NRGUtilities0.19% - 126
Stryker Corp 3.375 11/25
SYKHealth Care0.19% - 127
Firstenergy Corp Sr Unsec
FEUtilities0.19% - 128
Enersys
ENSIndustrials0.18% - 129
Lockheed Martin Corp
LMTIndustrials0.18% - 130
Pinterest Inc. Class A
PINSCommunication Services0.18% - 131
Texas Roadhouse Inc
TXRHConsumer Discretionary0.18% - 132
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.17% - 133
Element Solutions Inc
ESIMaterials0.17% - 134
Fortinet Inc.
FTNTInformation Technology0.17% - 135
Adobe Systems
ADBEInformation Technology0.16% - 136
Evercore, Inc. Class A
EVRFinancials0.16% - 137
General Mills In
GISConsumer Staples0.16% - 138
Iron Mtn Inc New Com Npv
IRMIndustrials0.16% - 139
M&T Bank Corp
MTBFinancials0.16% - 140
Pfizer Inc
PFEHealth Care0.16% - 141
Vertiv Holding Corp
VRTIndustrials0.16% - 142
Quanta
PWRIndustrials0.15% - 143
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.15% - 144
Bunge Global Sa Common Shares
BGConsumer Staples0.15% - 145
Applovin Corp Cl A
APPInformation Technology0.15% - 146
Bank of America Corp.: Financials
BACFinancials0.15% - 147
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 148
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.15% - 149
Hp Inc.
HPQInformation Technology0.15% - 150
AT&T Inc.
TCommunication Services0.14% - 151
Dupont De Nemours Inc Npv
DDMaterials0.14% - 152
Hershey Co.
HSYConsumer Staples0.14% - 153
Texas Instrument Inc
TXNInformation Technology0.14% - 154
Netflix, Inc.
NFLXCommunication Services0.13% - 155
Flex Ltd
FLEX:SIUnknown0.13% - 156
Allianz Ag
ALVConsumer Discretionary0.13% - 157
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 158
Yum! Brands, Inc.
YUMConsumer Discretionary0.12% - 159
Kinder Morgan, Inc. Class P
KMIEnergy0.11% - 160
Macy'S Inc.
MConsumer Discretionary0.11% - 161
Raytheon Co.
RTXIndustrials0.11% - 162
Skyworks Solutions Inc.
SWKSInformation Technology0.11% - 163
Tapestry Inc.
TPRConsumer Discretionary0.11% - 164
United Parcel Service, Inc
UPSIndustrials0.11% - 165
Exelixis Inc
EXELHealth Care0.11% - 166
Ge Vernova, Inc.
GEVIndustrials0.11% - 167
Abbott Laboratories
ABTHealth Care0.10% - 168
Airbnb Inc
ABNBConsumer Discretionary0.10% - 169
Fti Consulting, Inc.
FCNIndustrials0.10% - 170
Fiserv, Inc. (United States)
FIInformation Technology0.10% - 171
Lantheus Holdings Inc
LNTHHealth Care0.10% - 172
Marvell Technology Group Ltd.
MRVLInformation Technology0.10% - 173
Rollins Inc.
ROLIndustrials0.10% - 174
us dollar001/00/1900
Other0.10% - 175
Magnolia Oil & Gas Corp
MGYEnergy0.09% - 176
Mueller Industries Inc
MLIIndustrials0.09% - 177
Uber Technologies Inc
UBERCommunication Services0.09% - 178
Becton Dickinson And Co.
BDXHealth Care0.09% - 179
Conocophillips Common Stock USD 0.01
COPEnergy0.09% - 180
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 181
Emerson Electric Co.
EMRIndustrials0.09% - 182
Franklin Resources Inc.
BENFinancials0.09% - 183
Bentley Systems Inc Class B
BSYInformation Technology0.08% - 184
Clorox Co.
CLXConsumer Staples0.08% - 185
Doordash Inc - A
DASHConsumer Discretionary0.08% - 186
Fastenal Co.
FASTIndustrials0.08% - 187
Permian Resource
PREnergy0.08% - 188
Kimberly-Clark Corp.
KMBConsumer Staples0.07% - 189
News Corp A
NWSACommunication Services0.07% - 190
Old Dominion Freig
ODFLIndustrials0.07% - 191
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 192
Quest Diagnostics Inc
DGXHealth Care0.07% - 193
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 194
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 195
Caseys General
CASYConsumer Staples0.07% - 196
Home Depot Inc/The
HDConsumer Discretionary0.07% - 197
Honeywell International Inc.
HONUnknown0.07% - 198
Eog Resources Inc
EOGEnergy0.06% - 199
First Solar Inc
FSLRInformation Technology0.06% - 200
Honeywell Aerospace Inc
HONAUnknown0.06% - 201
US Bancorp
USBFinancials0.06% - 202
Net Other Assets
Other0.06% - 203
Philip Morris International Inc.
PMConsumer Staples0.05% - 204
Affiliated Managers Group Inc.
AMGFinancials0.05% - 205
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 206
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.05% - 207
Coinbase Global, Inc.
COINFinancials0.05% - 208
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.05% - 209
Hca-the Healthcare Co
HCAHealth Care0.05% - 210
Intuit, Inc.
INTUInformation Technology0.05% - 211
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.04% - 212
Dl Co., Ltd.
DALIndustrials0.04% - 213
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.04% - 214
Onemain Holdings
OMFFinancials0.04% - 215
Teradyne Inc - Common
TERInformation Technology0.04% - 216
Williams Cos. Inc.
WMBEnergy0.04% - 217
Principalfinancialgroupinc.
PFGFinancials0.03% - 218
Ao Smith Corp.
AOSIndustrials0.03% - 219
United Airlines Holdings Inc.
UALIndustrials0.03% - 220
Te Connectivity Limited
TEL:IEUnknown0.03% - 221
Align Technology Inc.
ALGNHealth Care0.03% - 222
Altc Acquisition Corp Cl A
ALCCEnergy0.03% - 223
Arista Networks Inc Common Stock
ANETInformation Technology0.03% - 224
Constellation E..
CEGUtilities0.03% - 225
EQT Corp.
EQTEnergy0.03% - 226
Ebay Inc.
EBAYConsumer Discretionary0.03% - 227
Houlihan Lokey, Inc.
HLIFinancials0.03% - 228
INTUITIVE SURG
ISRGHealth Care0.03% - 229
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.02% - 230
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 231
Apa Corp
APAEnergy0.02% - 232
Natera Inc
NTRAHealth Care0.02% - 233
Zoom Communications Inc
ZMInformation Technology0.02% - 234
Eaton Corp Plc
ETNIndustrials0.02% - 235
Old Republic International Corp
ORIFinancials0.01% - 236
United Therapeutics Corp
UTHRHealth Care0.01% - 237
Sabra Health Care Reit-w/i
SBRAUnknown0.01% - 238
Centrus Energy Corp. Class A
LEUEnergy0.01% - 239
Consolidated Edison Inc
EDUtilities0.01% - 240
Insmed Inc
INSMHealth Care0.01% - 241
Leidos Holdings, Inc.
LDOSIndustrials0.00% - 242
Sp500 Mic Emin Futsep26 Xcme 20260918
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.830% | ||
| 2 | Apple, Inc | AAPL | 6.040% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.060% | ||
| 4 | Microsoft Corp | MSFT | 4.840% | ||
| 5 | Amazon.Com Inc | AMZN | 3.280% | ||
| 6 | Broadcom Inc | AVGO | 2.430% | ||
| 7 | Meta Platforms, Inc. | META | 2.040% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.400% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.230% | ||
| 10 | T Rowe Price Grp | TROW | 1.220% | ||
| 11 | Verizon Communic | VZ | 1.160% | ||
| 12 | Micron Technology, Inc. | MU | 1.100% | ||
| 13 | Jpmorgan Chase | JPM | 1.070% | ||
| 14 | Tesla Inc | TSLA | 1.040% | ||
| 15 | Sei Investments Co. | SEIC | 1.020% | ||
| 16 | Advanced Micro Devices Inc. | AMD | 1.000% | ||
| 17 | Bank Of New York Mellon Corp | BK | 0.990% | ||
| 18 | Walmart, Inc. | WMT | 0.990% | ||
| 19 | Medtronic Plc Ordinary Shares | MDT | 0.950% | ||
| 20 | Altria Group Inc | MO | 0.950% | ||
| 21 | Mastercard Inc | MA | 0.900% | ||
| 22 | Eli Lilly & Co. | LLY | 0.890% | ||
| 23 | Pepsico Inc. | PEP | 0.890% | ||
| 24 | H&R Block, Inc. | HRB | 0.890% | ||
| 25 | Donaldson Co Inc | DCI | 0.870% | ||
| 26 | Applied Materials, Inc. | AMAT | 0.790% | ||
| 27 | Chevron Corp | CVX | 0.790% | ||
| 28 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.780% | ||
| 29 | Coca Cola Co. | KO | 0.780% | ||
| 30 | Amphenol Corp. Class A | APH | 0.770% | ||
| 31 | Northern Trust Corp. | NTRS | 0.770% | ||
| 32 | Jack Henry & Associates Inc | JKHY | 0.730% | ||
| 33 | Merck & Company Inc | MRK | 0.710% | ||
| 34 | Visa Inc Class A | V | 0.710% | ||
| 35 | Kla Corp | KLAC | 0.700% | ||
| 36 | Annaly Capital Management Inc. | NLY | 0.700% | ||
| 37 | International Business Machines Corp. | IBM | 0.700% | ||
| 38 | Dropbox Inc. Class A | DBX | 0.690% | ||
| 39 | Lam Research Corp | LRCX | 0.690% | ||
| 40 | Omega Healthcare | OHI | 0.690% | ||
| 41 | Morgan Stanley | MS | 0.680% | ||
| 42 | General Electric Co. | GE | 0.660% | ||
| 43 | Fox Corp. Class A | FOXA | 0.630% | ||
| 44 | Txnm Energy Inc | TXNM | 0.630% | ||
| 45 | Crowdstrike Holdings Inc. Class A | CRWD | 0.620% | ||
| 46 | Colgate-Palmolive Co | CL | 0.550% | ||
| 47 | Cummins Inc. | CMI | 0.540% | ||
| 48 | Gaming And Leisure Properties Inc | GLPI | 0.540% | ||
| 49 | Msa Safety Inc | MSA | 0.540% | ||
| 50 | Chubb Ltd. | CB | 0.540% | ||
| 51 | Lamar Advertising Co | LAMR | 0.530% | ||
| 52 | Palantir Technologies Inc | PLTR | 0.530% | ||
| 53 | Portland General | POR | 0.520% | ||
| 54 | Gilead Sciences | GILD | 0.510% | ||
| 55 | Realty Income Corp. | O | 0.490% | ||
| 56 | Murphy Usa Inc | MUSA | 0.480% | ||
| 57 | Tjx Cos Inc | TJX | 0.480% | ||
| 58 | Citigroup Inc. | C | 0.480% | ||
| 59 | Agnc Investment Corp. | AGNC | 0.460% | ||
| 60 | Firstcash Inc | FCFS | 0.460% | ||
| 61 | Msci Inc. Class A | MSCI | 0.450% | ||
| 62 | Simon Property Group Inc | SPG | 0.440% | ||
| 63 | The Travelers Cos, Inc. | TRV | 0.420% | ||
| 64 | C R H P L C | CRH:LN | 0.420% | ||
| 65 | Ferguson Enterprises | FERG | 0.420% | ||
| 66 | Emcor Group Inc | EME | 0.410% | ||
| 67 | Unitedhealth Group Incorporated | UNH | 0.410% | ||
| 68 | Netapp Inc | NTAP | 0.400% | ||
| 69 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.400% | ||
| 70 | Abbvie Inc. | ABBV | 0.390% | ||
| 71 | Booking Holdings, Inc. | BKNG | 0.370% | ||
| 72 | Salesforce Inc Crm Us Equity | CRM | 0.370% | ||
| 73 | Ppg Industries Inc. | PPG | 0.360% | ||
| 74 | Schwab Strategic T | SCHW | 0.350% | ||
| 75 | Centerpoint Energy Inc. | CNP | 0.350% | ||
| 76 | Ingredion Inc | INGR | 0.350% | ||
| 77 | Expand Energy Corp | EXE | 0.340% | ||
| 78 | Electronic Arts, Inc. | EA | 0.330% | ||
| 79 | Cboe Global Market | CBOE | 0.320% | ||
| 80 | Coca-cola Consolidated Inc | COKE | 0.320% | ||
| 81 | Mcdonald'S Corp | MCD | 0.320% | ||
| 82 | Palo Alto Networks Inc. | PANW | 0.320% | ||
| 83 | Wells Fargo & Co. | WFC | 0.320% | ||
| 84 | Regency Centers Corp. | REG | 0.310% | ||
| 85 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.300% | ||
| 86 | Goldman Sachs & Co | GS | 0.300% | ||
| 87 | Jb Hunt Transport Services Inc. | JBHT | 0.300% | ||
| 88 | Elevance Health Inc | ELV | 0.290% | ||
| 89 | Datadog Inc. Class A | DDOG | 0.290% | ||
| 90 | Interactive Brokers Group Inc | IBKR | 0.290% | ||
| 91 | State Street Corp. | STT | 0.290% | ||
| 92 | Ross Stores, Inc. | ROST | 0.280% | ||
| 93 | Avery Dennison Corp. | AVY | 0.280% | ||
| 94 | Caterpillar, Inc. | CAT | 0.270% | ||
| 95 | Oracle Corp - Common | ORCL | 0.270% | ||
| 96 | Snap-On Inc. | SNA | 0.270% | ||
| 97 | Packaging Corp. Of America | PKG | 0.260% | ||
| 98 | Qualcomm Inc. | QCOM | 0.260% | ||
| 99 | The Toro Co. | TTC | 0.260% | ||
| 100 | Travel + Leisure Co. | TNL | 0.260% | ||
| 101 | Maximus | MMS | 0.250% | ||
| 102 | New York Times Co | NYT | 0.250% | ||
| 103 | Valero Energy | VLO | 0.250% | ||
| 104 | Trane Technologies Plc - Common | TT | 0.240% | ||
| 105 | Cf Industries Holdings Inc. | CF | 0.240% | ||
| 106 | Cadence Design Systems Inc. | CDNS | 0.240% | ||
| 107 | Veralto Corp | VLTO | 0.230% | ||
| 108 | National Retail Properties Inc | NNN | 0.220% | ||
| 109 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.220% | ||
| 110 | Ul Solutions Inc | ULS | 0.220% | ||
| 111 | General Dynamics Corp. | GD | 0.220% | ||
| 112 | Intel Corporation | INTC | 0.220% | ||
| 113 | Interdigital Inc | IDCC | 0.220% | ||
| 114 | Amgen Inc. | AMGN | 0.210% | ||
| 115 | Dell Technologies Inc | DELL | 0.210% | ||
| 116 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 117 | Hubbell Inc | HUBB | 0.210% | ||
| 118 | Hubspot Inc | HUBS | 0.210% | ||
| 119 | Jabil, Inc. | JBL | 0.210% | ||
| 120 | Loews Corp | L | 0.210% | ||
| 121 | Progressive Corporation | PGR | 0.210% | ||
| 122 | Nextera Energy Inc. | NEE | 0.200% | ||
| 123 | Veeva Systems Inc | VEEV | 0.200% | ||
| 124 | Accenture Plc | ACN | 0.200% | ||
| 125 | Nrg Energy | NRG | 0.190% | ||
| 126 | Stryker Corp 3.375 11/25 | SYK | 0.190% | ||
| 127 | Firstenergy Corp Sr Unsec | FE | 0.190% | ||
| 128 | Enersys | ENS | 0.180% | ||
| 129 | Lockheed Martin Corp | LMT | 0.180% | ||
| 130 | Pinterest Inc. Class A | PINS | 0.180% | ||
| 131 | Texas Roadhouse Inc | TXRH | 0.180% | ||
| 132 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.170% | ||
| 133 | Element Solutions Inc | ESI | 0.170% | ||
| 134 | Fortinet Inc. | FTNT | 0.170% | ||
| 135 | Adobe Systems | ADBE | 0.160% | ||
| 136 | Evercore, Inc. Class A | EVR | 0.160% | ||
| 137 | General Mills In | GIS | 0.160% | ||
| 138 | Iron Mtn Inc New Com Npv | IRM | 0.160% | ||
| 139 | M&T Bank Corp | MTB | 0.160% | ||
| 140 | Pfizer Inc | PFE | 0.160% | ||
| 141 | Vertiv Holding Corp | VRT | 0.160% | ||
| 142 | Quanta | PWR | 0.150% | ||
| 143 | Ralph Lauren Corp. Class A | RL | 0.150% | ||
| 144 | Bunge Global Sa Common Shares | BG | 0.150% | ||
| 145 | Applovin Corp Cl A | APP | 0.150% | ||
| 146 | Bank of America Corp.: Financials | BAC | 0.150% | ||
| 147 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 148 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.150% | ||
| 149 | Hp Inc. | HPQ | 0.150% | ||
| 150 | AT&T Inc. | T | 0.140% | ||
| 151 | Dupont De Nemours Inc Npv | DD | 0.140% | ||
| 152 | Hershey Co. | HSY | 0.140% | ||
| 153 | Texas Instrument Inc | TXN | 0.140% | ||
| 154 | Netflix, Inc. | NFLX | 0.130% | ||
| 155 | Flex Ltd | FLEX:SI | 0.130% | ||
| 156 | Allianz Ag | ALV | 0.130% | ||
| 157 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 158 | Yum! Brands, Inc. | YUM | 0.120% | ||
| 159 | Kinder Morgan, Inc. Class P | KMI | 0.110% | ||
| 160 | Macy'S Inc. | M | 0.110% | ||
| 161 | Raytheon Co. | RTX | 0.110% | ||
| 162 | Skyworks Solutions Inc. | SWKS | 0.110% | ||
| 163 | Tapestry Inc. | TPR | 0.110% | ||
| 164 | United Parcel Service, Inc | UPS | 0.110% | ||
| 165 | Exelixis Inc | EXEL | 0.110% | ||
| 166 | Ge Vernova, Inc. | GEV | 0.110% | ||
| 167 | Abbott Laboratories | ABT | 0.100% | ||
| 168 | Airbnb Inc | ABNB | 0.100% | ||
| 169 | Fti Consulting, Inc. | FCN | 0.100% | ||
| 170 | Fiserv, Inc. (United States) | FI | 0.100% | ||
| 171 | Lantheus Holdings Inc | LNTH | 0.100% | ||
| 172 | Marvell Technology Group Ltd. | MRVL | 0.100% | ||
| 173 | Rollins Inc. | ROL | 0.100% | ||
| 174 | us dollar001/00/1900 | - | 0.100% | ||
| 175 | Magnolia Oil & Gas Corp | MGY | 0.090% | ||
| 176 | Mueller Industries Inc | MLI | 0.090% | ||
| 177 | Uber Technologies Inc | UBER | 0.090% | ||
| 178 | Becton Dickinson And Co. | BDX | 0.090% | ||
| 179 | Conocophillips Common Stock USD 0.01 | COP | 0.090% | ||
| 180 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 181 | Emerson Electric Co. | EMR | 0.090% | ||
| 182 | Franklin Resources Inc. | BEN | 0.090% | ||
| 183 | Bentley Systems Inc Class B | BSY | 0.080% | ||
| 184 | Clorox Co. | CLX | 0.080% | ||
| 185 | Doordash Inc - A | DASH | 0.080% | ||
| 186 | Fastenal Co. | FAST | 0.080% | ||
| 187 | Permian Resource | PR | 0.080% | ||
| 188 | Kimberly-Clark Corp. | KMB | 0.070% | ||
| 189 | News Corp A | NWSA | 0.070% | ||
| 190 | Old Dominion Freig | ODFL | 0.070% | ||
| 191 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 192 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 193 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 194 | Williams-sonoma Inc | WSM | 0.070% | ||
| 195 | Caseys General | CASY | 0.070% | ||
| 196 | Home Depot Inc/The | HD | 0.070% | ||
| 197 | Honeywell International Inc. | HON | 0.070% | ||
| 198 | Eog Resources Inc | EOG | 0.060% | ||
| 199 | First Solar Inc | FSLR | 0.060% | ||
| 200 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 201 | US Bancorp | USB | 0.060% | ||
| 202 | Net Other Assets | - | 0.060% | ||
| 203 | Philip Morris International Inc. | PM | 0.050% | ||
| 204 | Affiliated Managers Group Inc. | AMG | 0.050% | ||
| 205 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 206 | Cloudflare Inc (180 Day Lockup) | NET | 0.050% | ||
| 207 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 208 | Comcast Corp-class A Cmcsa | CMCSA | 0.050% | ||
| 209 | Hca-the Healthcare Co | HCA | 0.050% | ||
| 210 | Intuit, Inc. | INTU | 0.050% | ||
| 211 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.040% | ||
| 212 | Dl Co., Ltd. | DAL | 0.040% | ||
| 213 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.040% | ||
| 214 | Onemain Holdings | OMF | 0.040% | ||
| 215 | Teradyne Inc - Common | TER | 0.040% | ||
| 216 | Williams Cos. Inc. | WMB | 0.040% | ||
| 217 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 218 | Ao Smith Corp. | AOS | 0.030% | ||
| 219 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 220 | Te Connectivity Limited | TEL:IE | 0.030% | ||
| 221 | Align Technology Inc. | ALGN | 0.030% | ||
| 222 | Altc Acquisition Corp Cl A | ALCC | 0.030% | ||
| 223 | Arista Networks Inc Common Stock | ANET | 0.030% | ||
| 224 | Constellation E.. | CEG | 0.030% | ||
| 225 | EQT Corp. | EQT | 0.030% | ||
| 226 | Ebay Inc. | EBAY | 0.030% | ||
| 227 | Houlihan Lokey, Inc. | HLI | 0.030% | ||
| 228 | INTUITIVE SURG | ISRG | 0.030% | ||
| 229 | Abercrombie & Fitch Co. Class A | ANF | 0.020% | ||
| 230 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 231 | Apa Corp | APA | 0.020% | ||
| 232 | Natera Inc | NTRA | 0.020% | ||
| 233 | Zoom Communications Inc | ZM | 0.020% | ||
| 234 | Eaton Corp Plc | ETN | 0.020% | ||
| 235 | Old Republic International Corp | ORI | 0.010% | ||
| 236 | United Therapeutics Corp | UTHR | 0.010% | ||
| 237 | Sabra Health Care Reit-w/i | SBRA | 0.010% | ||
| 238 | Centrus Energy Corp. Class A | LEU | 0.010% | ||
| 239 | Consolidated Edison Inc | ED | 0.010% | ||
| 240 | Insmed Inc | INSM | 0.010% | ||
| 241 | Leidos Holdings, Inc. | LDOS | 0.000% | ||
| 242 | Sp500 Mic Emin Futsep26 Xcme 20260918 | - | -0.010% |















































