HDUS ETF
Hartford Disciplined US Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.85% | - | $14.69M | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 6.22% | - | $11.62M | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple, Inc | 5.39% | - | $10.08M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 5.19% | - | $9.71M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 3.74% | - | $7.00M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 2.70% | - | $5.04M | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 2.12% | - | $3.97M | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla Inc | 1.47% | - | $2.75M | •••••• | •••••••• | •••••••• |
| 9 | XOM | Exxon Mobil Corp. | 1.26% | - | $2.36M | •••••• | •••••••• | •••••••• |
| 10 | JNJ | Johnson & Johnson | 1.22% | - | $2.28M | •••••• | •••••••• | •••••••• |
| 11 | WMT | Walmart, Inc. | 1.12% | - | $2.09M | •••••• | •••••••• | •••••••• |
| 12 | VZ | Verizon Communications Inc Vz | 1.09% | - | $2.04M | •••••• | •••••••• | •••••••• |
| 13 | TROW | T Rowe Price Group | 1.05% | - | $1.96M | •••••• | •••••••• | •••••••• |
| 14 | PEP | Pepsico Inc | 1.02% | - | $1.92M | •••••• | •••••••• | •••••••• |
| 15 | MO | Altria Group Inc | 0.96% | - | $1.79M | •••••• | •••••••• | •••••••• |
| 16 | SEIC | Sei Investments Co. | 0.92% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 17 | JPM | Jpmorgan Chase | 0.91% | - | $1.70M | •••••• | •••••••• | •••••••• |
| 18 | MU | Micron Tech | 0.89% | - | $1.66M | •••••• | •••••••• | •••••••• |
| 19 | AMD | Advanced Micro Devices Inc. | 0.86% | - | $1.61M | •••••• | •••••••• | •••••••• |
| 20 | BK | Bank Of New York Mellon Corp | 0.85% | - | $1.59M | •••••• | •••••••• | •••••••• |
HDUS ETF All Holdings
HDUS holdings total 242 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp. at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.2%, Apple, Inc at 5.4%.
HDUS portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 35.6%.
HDUS sector allocation provides a detailed breakdown. HDUS overlap tool shows how holdings compare to other funds in your portfolio.
HDUS ETF Holdings
242 of 242 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.85% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.22% - 3
Apple, Inc
AAPLInformation Technology5.39% - 4
Microsoft Corp
MSFTInformation Technology5.19% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.74% - 6
Broadcom Inc
AVGOInformation Technology2.70% - 7
Meta Platforms, Inc.
METACommunication Services2.12% - 8
Tesla Inc
TSLAConsumer Discretionary1.47% - 9
Exxon Mobil Corp.
XOMEnergy1.26% - 10
Johnson & Johnson
JNJHealth Care1.22% - 11
Walmart, Inc.
WMTConsumer Staples1.12% - 12
Verizon Communications Inc Vz
VZCommunication Services1.09% - 13
T Rowe Price Group
TROWFinancials1.05% - 14
Pepsico Inc
PEPConsumer Staples1.02% - 15
Altria Group Inc
MOConsumer Staples0.96% - 16
Sei Investments Co.
SEICFinancials0.92% - 17
Jpmorgan Chase
JPMFinancials0.91% - 18
Micron Tech
MUInformation Technology0.89% - 19
Advanced Micro Devices Inc.
AMDInformation Technology0.86% - 20
Bank Of New York Mellon Corp
BKFinancials0.85% - 21
Cisco Systems
CSCOInformation Technology0.81% - 22
Medtronic PLC
MDT:IEHealth Care0.80% - 23
Chevron Corp
CVXUnknown0.79% - 24
H&R Block Inc
HRBFinancials0.78% - 25
Mastercard Inc
MAFinancials0.76% - 26
Coca Cola Co.
KOConsumer Staples0.75% - 27
Eli Lilly & Co
LLYHealth Care0.75% - 28
Fox Corp
FOXCommunication Services0.74% - 29
Donaldson Co Inc
DCIIndustrials0.73% - 30
Ibm
IBMInformation Technology0.73% - 31
Annaly Capital Management Inc.
NLYFinancials0.71% - 32
Northern Trust Corp.
NTRSFinancials0.70% - 33
Lam Research Corp
LRCXUnknown0.69% - 34
Applied Materials, Inc.
AMATInformation Technology0.68% - 35
Visa Inc Class A
VInformation Technology0.67% - 36
Amphenol Corp A
APHInformation Technology0.65% - 37
Txnm Energy Inc
TXNMEnergy0.65% - 38
Omega Healthcare
OHIReal Estate0.64% - 39
Kla Corp_None_0
KLACInformation Technology0.63% - 40
Jack Henry & Associates Inc
JKHYInformation Technology0.62% - 41
Dropbox Inc. Class A
DBXInformation Technology0.61% - 42
Merck & Company Inc
MRKHealth Care0.61% - 43
Gaming & Leisure Properties
GLPIReal Estate0.60% - 44
Cummins Inc.
CMIIndustrials0.58% - 45
Morgan Stanley
MSFinancials0.58% - 46
Colgate-Palmolive Co
CLConsumer Staples0.55% - 47
Emcor Group Inc
EMEIndustrials0.53% - 48
Firstcash Inc
FCFSConsumer Discretionary0.52% - 49
Msa Safety Inc
MSAIndustrials0.52% - 50
Palantir Technologies Inc
PLTRInformation Technology0.52% - 51
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.51% - 52
General Electric Co.
GEIndustrials0.50% - 53
Gilead Sciences Inc
GILDHealth Care0.49% - 54
Chubb Ltd.
CB:SMUnknown0.49% - 55
Lamar Advertising Co
LAMRCommunication Services0.48% - 56
Tjx Cos., Inc.
TJXConsumer Discretionary0.48% - 57
M S C I Inc.
MSCIInformation Technology0.46% - 58
Oracle Corp - Common
ORCLInformation Technology0.46% - 59
Realty Income Corp.
OReal Estate0.46% - 60
Citigroup Inc.
CFinancials0.45% - 61
Murphy Usa Inc
MUSAEnergy0.45% - 62
Portland General
PORUtilities0.45% - 63
Salesforce Inc Crm Us Equity
CRMInformation Technology0.45% - 64
Agnc Investment Reit Corp.
AGNCFinancials0.44% - 65
C R H P L C
CRH:LNMaterials0.44% - 66
Cboe Global Market
CBOEFinancials0.41% - 67
Mcdonalds Corp
MCDConsumer Discretionary0.41% - 68
Unitedhealth Group Incorporated
UNHHealth Care0.41% - 69
Simon Property Group Inc
SPGReal Estate0.39% - 70
Caretrust Reit, Inc.
CTREReal Estate0.38% - 71
Ferguson Enterprises
FERGIndustrials0.38% - 72
Janus Henderson Group Plc
0RPW:LNFinancials0.35% - 73
Centerpoint Energy Inc.
CNPUtilities0.34% - 74
Chesapeake Energy Corporation
CHKUnknown0.33% - 75
Avery Dennison Corp.
AVYMaterials0.32% - 76
Electronic Arts, Inc.
EACommunication Services0.32% - 77
Qualcomm Inc.
QCOMInformation Technology0.32% - 78
The Travelers Cos, Inc.
TRVFinancials0.32% - 79
Ingredion Inc
INGRMaterials0.31% - 80
Ppg Industries Inc.
PPGMaterials0.31% - 81
Charles Schwab Corp.
SCHWFinancials0.31% - 82
Abbvie Inc
ABBVHealth Care0.29% - 83
Elevance Health Inc
ELVFinancials0.29% - 84
Priceline.com, Inc.
BKNGConsumer Discretionary0.29% - 85
Regency Centers Corp.
REGReal Estate0.29% - 86
Caterpillar Inc
CATIndustrials0.28% - 87
Coca-cola Consolidated Inc
COKEConsumer Staples0.28% - 88
Jb Hunt Transport Services Inc.
JBHTIndustrials0.28% - 89
Interactive Brokers Group Inc. Class A
IBKRFinancials0.28% - 90
Netapp Inc
NTAPInformation Technology0.28% - 91
Goldman Sachs & Co
GSFinancials0.27% - 92
Intel Corporation
INTCInformation Technology0.27% - 93
New York Times Co
NYTCommunication Services0.27% - 94
The Toro Co.
TTCIndustrials0.27% - 95
Accton Tech
2345:TWInformation Technology0.27% - 96
Cf Industries Holdings Inc.
CFMaterials0.26% - 97
Cadence Design
CDNSInformation Technology0.26% - 98
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.26% - 99
Snap-On Inc.
SNAIndustrials0.26% - 100
Palo Alto Networks Inc.
PANWInformation Technology0.25% - 101
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 102
State Street Corp.
STTFinancials0.25% - 103
Ul Solutions Inc
ULSInformation Technology0.25% - 104
Wells Fargo & Co.
WFCFinancials0.25% - 105
Datadog Inc. Class A
DDOGInformation Technology0.24% - 106
Enersys
ENSIndustrials0.24% - 107
Jabil, Inc.
JBLInformation Technology0.24% - 108
Rollins Inc.
ROLIndustrials0.24% - 109
Trane Technologies Plc
TT:IEIndustrials0.24% - 110
Adobe Systems
ADBEInformation Technology0.23% - 111
Packaging Corp. Of America
PKGMaterials0.22% - 112
Vertiv Holding Corp
VRTIndustrials0.22% - 113
General Dynamics Corp.
GDIndustrials0.21% - 114
Hubspot Inc
HUBSInformation Technology0.21% - 115
Interdigital Inc
IDCCInformation Technology0.21% - 116
Nextera Energy Inc.
NEEUtilities0.21% - 117
Valero Energy Corp
VLOEnergy0.21% - 118
Amgen Inc.
AMGNHealth Care0.20% - 119
Loews Corp
LIndustrials0.20% - 120
Maximus, Inc.
MMSIndustrials0.20% - 121
National Retail Properties Inc
NNNReal Estate0.20% - 122
Pfizer, Inc.
PFEHealth Care0.20% - 123
Quanta Services, Inc.
PWRUnknown0.20% - 124
Travel + Leisure Co.
TNLConsumer Discretionary0.20% - 125
Digital Realty Trust Inc.
DLRReal Estate0.19% - 126
Element Solutions Inc
ESIMaterials0.19% - 127
Firstenergy Corp.
FEUtilities0.19% - 128
Progressive Corp.
PGRFinancials0.19% - 129
Hubbell Inc.
HUBBIndustrials0.18% - 130
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.18% - 131
Netflix, Inc.
NFLXCommunication Services0.18% - 132
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.18% - 133
AT&T Inc.
TCommunication Services0.17% - 134
Hershey Co.
HSYConsumer Staples0.17% - 135
Uipath Inc Class A
PATHInformation Technology0.17% - 136
Veeva Systems Inc
VEEVInformation Technology0.17% - 137
Veralto Corp
VLTOIndustrials0.17% - 138
Applovin Corp Cl A
APPInformation Technology0.16% - 139
Nrg Energy Inc Sedol 2212922
NRGUtilities0.16% - 140
Pinterest, Inc
PINSCommunication Services0.16% - 141
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 142
Bg- Bunge Global Sa Com Shs
BGUnknown0.16% - 143
Flex Ltd
FLEX:SIUnknown0.16% - 144
Bristol-Myer Sq
BMYHealth Care0.15% - 145
Dupont De Nemours Inc Npv
DDMaterials0.15% - 146
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 147
Yum! Brands Inc
YUMConsumer Discretionary0.15% - 148
Evercore, Inc. Class A
EVRFinancials0.14% - 149
Fortinet Inc - Common
FTNTInformation Technology0.14% - 150
Texas Instruments, Inc
TXNInformation Technology0.14% - 151
Skyworks Solutions Inc - Common
SWKSInformation Technology0.13% - 152
Stryker Corp
SYKHealth Care0.13% - 153
Allianz Ag
ALVConsumer Discretionary0.12% - 154
Bank of America Corp.: Financials
BACFinancials0.12% - 155
Afc Dell Holding Cor Equity
DELLInformation Technology0.12% - 156
GE Vernova Inc|112
GEVIndustrials0.12% - 157
General Mills Inc.
GISConsumer Staples0.12% - 158
Lockheed Martin Corp
LMTIndustrials0.12% - 159
M&T Bank Corp
MTBFinancials0.12% - 160
Hp Inc. [hpq]
HPQUnknown0.12% - 161
Exelixis Inc
EXELHealth Care0.11% - 162
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 163
Intuit, Inc.
INTUInformation Technology0.11% - 164
Kinder Morgan, Inc. Class P
KMIEnergy0.11% - 165
Mckesson Corp
MCKHealth Care0.11% - 166
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.11% - 167
Uber Technologies Inc
UBERCommunication Services0.11% - 168
Fiserv, Inc. (United States)
FIInformation Technology0.10% - 169
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.10% - 170
Mueller Industries Inc
MLIIndustrials0.10% - 171
United Parcel Service, Inc
UPSIndustrials0.10% - 172
Airbnb Inc
ABNBConsumer Discretionary0.09% - 173
Albertsons Cos Inc Class A
ACIConsumer Staples0.09% - 174
Becton Dickinson and Company
BDXHealth Care0.09% - 175
Conocophillips Common Stock USD 0.01
COPEnergy0.09% - 176
Emerson Electric Co.
EMRIndustrials0.09% - 177
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.09% - 178
Lantheus Holdings Inc
LNTHHealth Care0.09% - 179
Macy'S Inc.
MConsumer Discretionary0.09% - 180
Tapestry Inc
TPRConsumer Discretionary0.09% - 181
US Bancorp
USBFinancials0.09% - 182
Fti Consulting, Inc.
FCNIndustrials0.08% - 183
Franklin Resources Inc.
BENFinancials0.08% - 184
Ulta Beauty Inc.
ULTAConsumer Discretionary0.08% - 185
Honeywell International Inc Hon
HONUnknown0.08% - 186
Bwx Technologies, Inc.
BWXTIndustrials0.07% - 187
First Solar, Inc
FSLRInformation Technology0.07% - 188
Intuitive Surg
ISRGHealth Care0.07% - 189
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 190
Centennial Resource Development Inc.
PREnergy0.07% - 191
Quest Diagnostics Inc
DGXHealth Care0.07% - 192
Raytheon Technologies Corp
RTXIndustrials0.07% - 193
us dollar001/00/1900
Other0.07% - 194
Altc Acquisition Corp Cl A
ALCCEnergy0.06% - 195
Casey's General Stores Inc
CASYConsumer Staples0.06% - 196
Eog Resources Inc
EOGEnergy0.06% - 197
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 198
News Corp A
NWSACommunication Services0.06% - 199
Old Dominion Freight Line Inc
ODFLIndustrials0.06% - 200
Abbott Laboratories
ABTHealth Care0.05% - 201
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown0.05% - 202
Coinbase Global, Inc.
COINFinancials0.05% - 203
Data Dasher, Inc
DASHConsumer Discretionary0.05% - 204
Fastenal Co
FASTIndustrials0.05% - 205
Home Depot Inc
HDConsumer Discretionary0.05% - 206
Philip Morris International Inc.
PMConsumer Staples0.05% - 207
Affiliated Managers Group Inc.
AMGFinancials0.04% - 208
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 209
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.04% - 210
Net Cloudflare Inc
NETInformation Technology0.04% - 211
Dl Co., Ltd.
DALIndustrials0.04% - 212
EQT Corp.
EQTEnergy0.04% - 213
Houlihan Lokey Inc
HLIFinancials0.04% - 214
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.04% - 215
Onemain Holdings Inc
OMFFinancials0.04% - 216
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 217
Leeds Building Society 1.375 2027-10-06 1.375 10/06/2027
Other0.04% - 218
Align Technology Inc.
ALGNHealth Care0.03% - 219
Arista Networks Inccommon Stock
ANETInformation Technology0.03% - 220
Clorox Co.
CLXConsumer Staples0.03% - 221
Consolidated Edison Inc
EDUtilities0.03% - 222
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 223
Ebay Inc.
EBAYConsumer Discretionary0.03% - 224
Teradyne Inc
TERInformation Technology0.03% - 225
Zoom Communications Inc
ZMInformation Technology0.03% - 226
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.02% - 227
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.02% - 228
Constellation E..
CEGUtilities0.02% - 229
Insmed Inc
INSMHealth Care0.02% - 230
Leidos Holdings Inc
LDOSIndustrials0.02% - 231
Old Republic International Corp
ORIFinancials0.02% - 232
Principalfinancialgroupinc.
PFGFinancials0.02% - 233
United Airlines Holdings Inc.
UALIndustrials0.02% - 234
United Therapeutics Corp
UTHRHealth Care0.02% - 235
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.02% - 236
Te Connectivity Limited
TEL:IEUnknown0.02% - 237
APA Corp.
APAEnergy0.01% - 238
Centrus Energy Corp
LEUEnergy0.01% - 239
Natera Inc
NTRAHealth Care0.01% - 240
Sabra Health Care Reit Inc
SBRAReal Estate0.01% - 241
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 2.972% 08/04/2026 option
Other0.01% - 242
Ao Smith Corp.
AOSIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.850% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.220% | ||
| 3 | Apple, Inc | AAPL | 5.390% | ||
| 4 | Microsoft Corp | MSFT | 5.190% | ||
| 5 | Amazon.Com Inc | AMZN | 3.740% | ||
| 6 | Broadcom Inc | AVGO | 2.700% | ||
| 7 | Meta Platforms, Inc. | META | 2.120% | ||
| 8 | Tesla Inc | TSLA | 1.470% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.260% | ||
| 10 | Johnson & Johnson | JNJ | 1.220% | ||
| 11 | Walmart, Inc. | WMT | 1.120% | ||
| 12 | Verizon Communications Inc Vz | VZ | 1.090% | ||
| 13 | T Rowe Price Group | TROW | 1.050% | ||
| 14 | Pepsico Inc | PEP | 1.020% | ||
| 15 | Altria Group Inc | MO | 0.960% | ||
| 16 | Sei Investments Co. | SEIC | 0.920% | ||
| 17 | Jpmorgan Chase | JPM | 0.910% | ||
| 18 | Micron Tech | MU | 0.890% | ||
| 19 | Advanced Micro Devices Inc. | AMD | 0.860% | ||
| 20 | Bank Of New York Mellon Corp | BK | 0.850% | ||
| 21 | Cisco Systems | CSCO | 0.810% | ||
| 22 | Medtronic PLC | MDT:IE | 0.800% | ||
| 23 | Chevron Corp | CVX | 0.790% | ||
| 24 | H&R Block Inc | HRB | 0.780% | ||
| 25 | Mastercard Inc | MA | 0.760% | ||
| 26 | Coca Cola Co. | KO | 0.750% | ||
| 27 | Eli Lilly & Co | LLY | 0.750% | ||
| 28 | Fox Corp | FOX | 0.740% | ||
| 29 | Donaldson Co Inc | DCI | 0.730% | ||
| 30 | Ibm | IBM | 0.730% | ||
| 31 | Annaly Capital Management Inc. | NLY | 0.710% | ||
| 32 | Northern Trust Corp. | NTRS | 0.700% | ||
| 33 | Lam Research Corp | LRCX | 0.690% | ||
| 34 | Applied Materials, Inc. | AMAT | 0.680% | ||
| 35 | Visa Inc Class A | V | 0.670% | ||
| 36 | Amphenol Corp A | APH | 0.650% | ||
| 37 | Txnm Energy Inc | TXNM | 0.650% | ||
| 38 | Omega Healthcare | OHI | 0.640% | ||
| 39 | Kla Corp_None_0 | KLAC | 0.630% | ||
| 40 | Jack Henry & Associates Inc | JKHY | 0.620% | ||
| 41 | Dropbox Inc. Class A | DBX | 0.610% | ||
| 42 | Merck & Company Inc | MRK | 0.610% | ||
| 43 | Gaming & Leisure Properties | GLPI | 0.600% | ||
| 44 | Cummins Inc. | CMI | 0.580% | ||
| 45 | Morgan Stanley | MS | 0.580% | ||
| 46 | Colgate-Palmolive Co | CL | 0.550% | ||
| 47 | Emcor Group Inc | EME | 0.530% | ||
| 48 | Firstcash Inc | FCFS | 0.520% | ||
| 49 | Msa Safety Inc | MSA | 0.520% | ||
| 50 | Palantir Technologies Inc | PLTR | 0.520% | ||
| 51 | Crowdstrike Holdings Inc. Class A | CRWD | 0.510% | ||
| 52 | General Electric Co. | GE | 0.500% | ||
| 53 | Gilead Sciences Inc | GILD | 0.490% | ||
| 54 | Chubb Ltd. | CB:SM | 0.490% | ||
| 55 | Lamar Advertising Co | LAMR | 0.480% | ||
| 56 | Tjx Cos., Inc. | TJX | 0.480% | ||
| 57 | M S C I Inc. | MSCI | 0.460% | ||
| 58 | Oracle Corp - Common | ORCL | 0.460% | ||
| 59 | Realty Income Corp. | O | 0.460% | ||
| 60 | Citigroup Inc. | C | 0.450% | ||
| 61 | Murphy Usa Inc | MUSA | 0.450% | ||
| 62 | Portland General | POR | 0.450% | ||
| 63 | Salesforce Inc Crm Us Equity | CRM | 0.450% | ||
| 64 | Agnc Investment Reit Corp. | AGNC | 0.440% | ||
| 65 | C R H P L C | CRH:LN | 0.440% | ||
| 66 | Cboe Global Market | CBOE | 0.410% | ||
| 67 | Mcdonalds Corp | MCD | 0.410% | ||
| 68 | Unitedhealth Group Incorporated | UNH | 0.410% | ||
| 69 | Simon Property Group Inc | SPG | 0.390% | ||
| 70 | Caretrust Reit, Inc. | CTRE | 0.380% | ||
| 71 | Ferguson Enterprises | FERG | 0.380% | ||
| 72 | Janus Henderson Group Plc | 0RPW:LN | 0.350% | ||
| 73 | Centerpoint Energy Inc. | CNP | 0.340% | ||
| 74 | Chesapeake Energy Corporation | CHK | 0.330% | ||
| 75 | Avery Dennison Corp. | AVY | 0.320% | ||
| 76 | Electronic Arts, Inc. | EA | 0.320% | ||
| 77 | Qualcomm Inc. | QCOM | 0.320% | ||
| 78 | The Travelers Cos, Inc. | TRV | 0.320% | ||
| 79 | Ingredion Inc | INGR | 0.310% | ||
| 80 | Ppg Industries Inc. | PPG | 0.310% | ||
| 81 | Charles Schwab Corp. | SCHW | 0.310% | ||
| 82 | Abbvie Inc | ABBV | 0.290% | ||
| 83 | Elevance Health Inc | ELV | 0.290% | ||
| 84 | Priceline.com, Inc. | BKNG | 0.290% | ||
| 85 | Regency Centers Corp. | REG | 0.290% | ||
| 86 | Caterpillar Inc | CAT | 0.280% | ||
| 87 | Coca-cola Consolidated Inc | COKE | 0.280% | ||
| 88 | Jb Hunt Transport Services Inc. | JBHT | 0.280% | ||
| 89 | Interactive Brokers Group Inc. Class A | IBKR | 0.280% | ||
| 90 | Netapp Inc | NTAP | 0.280% | ||
| 91 | Goldman Sachs & Co | GS | 0.270% | ||
| 92 | Intel Corporation | INTC | 0.270% | ||
| 93 | New York Times Co | NYT | 0.270% | ||
| 94 | The Toro Co. | TTC | 0.270% | ||
| 95 | Accton Tech | 2345:TW | 0.270% | ||
| 96 | Cf Industries Holdings Inc. | CF | 0.260% | ||
| 97 | Cadence Design | CDNS | 0.260% | ||
| 98 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.260% | ||
| 99 | Snap-On Inc. | SNA | 0.260% | ||
| 100 | Palo Alto Networks Inc. | PANW | 0.250% | ||
| 101 | Ross Stores, Inc. | ROST | 0.250% | ||
| 102 | State Street Corp. | STT | 0.250% | ||
| 103 | Ul Solutions Inc | ULS | 0.250% | ||
| 104 | Wells Fargo & Co. | WFC | 0.250% | ||
| 105 | Datadog Inc. Class A | DDOG | 0.240% | ||
| 106 | Enersys | ENS | 0.240% | ||
| 107 | Jabil, Inc. | JBL | 0.240% | ||
| 108 | Rollins Inc. | ROL | 0.240% | ||
| 109 | Trane Technologies Plc | TT:IE | 0.240% | ||
| 110 | Adobe Systems | ADBE | 0.230% | ||
| 111 | Packaging Corp. Of America | PKG | 0.220% | ||
| 112 | Vertiv Holding Corp | VRT | 0.220% | ||
| 113 | General Dynamics Corp. | GD | 0.210% | ||
| 114 | Hubspot Inc | HUBS | 0.210% | ||
| 115 | Interdigital Inc | IDCC | 0.210% | ||
| 116 | Nextera Energy Inc. | NEE | 0.210% | ||
| 117 | Valero Energy Corp | VLO | 0.210% | ||
| 118 | Amgen Inc. | AMGN | 0.200% | ||
| 119 | Loews Corp | L | 0.200% | ||
| 120 | Maximus, Inc. | MMS | 0.200% | ||
| 121 | National Retail Properties Inc | NNN | 0.200% | ||
| 122 | Pfizer, Inc. | PFE | 0.200% | ||
| 123 | Quanta Services, Inc. | PWR | 0.200% | ||
| 124 | Travel + Leisure Co. | TNL | 0.200% | ||
| 125 | Digital Realty Trust Inc. | DLR | 0.190% | ||
| 126 | Element Solutions Inc | ESI | 0.190% | ||
| 127 | Firstenergy Corp. | FE | 0.190% | ||
| 128 | Progressive Corp. | PGR | 0.190% | ||
| 129 | Hubbell Inc. | HUBB | 0.180% | ||
| 130 | Magnolia Oil & Gas Corp, Class A | MGY | 0.180% | ||
| 131 | Netflix, Inc. | NFLX | 0.180% | ||
| 132 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.180% | ||
| 133 | AT&T Inc. | T | 0.170% | ||
| 134 | Hershey Co. | HSY | 0.170% | ||
| 135 | Uipath Inc Class A | PATH | 0.170% | ||
| 136 | Veeva Systems Inc | VEEV | 0.170% | ||
| 137 | Veralto Corp | VLTO | 0.170% | ||
| 138 | Applovin Corp Cl A | APP | 0.160% | ||
| 139 | Nrg Energy Inc Sedol 2212922 | NRG | 0.160% | ||
| 140 | Pinterest, Inc | PINS | 0.160% | ||
| 141 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 142 | Bg- Bunge Global Sa Com Shs | BG | 0.160% | ||
| 143 | Flex Ltd | FLEX:SI | 0.160% | ||
| 144 | Bristol-Myer Sq | BMY | 0.150% | ||
| 145 | Dupont De Nemours Inc Npv | DD | 0.150% | ||
| 146 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 147 | Yum! Brands Inc | YUM | 0.150% | ||
| 148 | Evercore, Inc. Class A | EVR | 0.140% | ||
| 149 | Fortinet Inc - Common | FTNT | 0.140% | ||
| 150 | Texas Instruments, Inc | TXN | 0.140% | ||
| 151 | Skyworks Solutions Inc - Common | SWKS | 0.130% | ||
| 152 | Stryker Corp | SYK | 0.130% | ||
| 153 | Allianz Ag | ALV | 0.120% | ||
| 154 | Bank of America Corp.: Financials | BAC | 0.120% | ||
| 155 | Afc Dell Holding Cor Equity | DELL | 0.120% | ||
| 156 | GE Vernova Inc|112 | GEV | 0.120% | ||
| 157 | General Mills Inc. | GIS | 0.120% | ||
| 158 | Lockheed Martin Corp | LMT | 0.120% | ||
| 159 | M&T Bank Corp | MTB | 0.120% | ||
| 160 | Hp Inc. [hpq] | HPQ | 0.120% | ||
| 161 | Exelixis Inc | EXEL | 0.110% | ||
| 162 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 163 | Intuit, Inc. | INTU | 0.110% | ||
| 164 | Kinder Morgan, Inc. Class P | KMI | 0.110% | ||
| 165 | Mckesson Corp | MCK | 0.110% | ||
| 166 | Ralph Lauren Corp. Class A | RL | 0.110% | ||
| 167 | Uber Technologies Inc | UBER | 0.110% | ||
| 168 | Fiserv, Inc. (United States) | FI | 0.100% | ||
| 169 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.100% | ||
| 170 | Mueller Industries Inc | MLI | 0.100% | ||
| 171 | United Parcel Service, Inc | UPS | 0.100% | ||
| 172 | Airbnb Inc | ABNB | 0.090% | ||
| 173 | Albertsons Cos Inc Class A | ACI | 0.090% | ||
| 174 | Becton Dickinson and Company | BDX | 0.090% | ||
| 175 | Conocophillips Common Stock USD 0.01 | COP | 0.090% | ||
| 176 | Emerson Electric Co. | EMR | 0.090% | ||
| 177 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.090% | ||
| 178 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 179 | Macy'S Inc. | M | 0.090% | ||
| 180 | Tapestry Inc | TPR | 0.090% | ||
| 181 | US Bancorp | USB | 0.090% | ||
| 182 | Fti Consulting, Inc. | FCN | 0.080% | ||
| 183 | Franklin Resources Inc. | BEN | 0.080% | ||
| 184 | Ulta Beauty Inc. | ULTA | 0.080% | ||
| 185 | Honeywell International Inc Hon | HON | 0.080% | ||
| 186 | Bwx Technologies, Inc. | BWXT | 0.070% | ||
| 187 | First Solar, Inc | FSLR | 0.070% | ||
| 188 | Intuitive Surg | ISRG | 0.070% | ||
| 189 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 190 | Centennial Resource Development Inc. | PR | 0.070% | ||
| 191 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 192 | Raytheon Technologies Corp | RTX | 0.070% | ||
| 193 | us dollar001/00/1900 | - | 0.070% | ||
| 194 | Altc Acquisition Corp Cl A | ALCC | 0.060% | ||
| 195 | Casey's General Stores Inc | CASY | 0.060% | ||
| 196 | Eog Resources Inc | EOG | 0.060% | ||
| 197 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 198 | News Corp A | NWSA | 0.060% | ||
| 199 | Old Dominion Freight Line Inc | ODFL | 0.060% | ||
| 200 | Abbott Laboratories | ABT | 0.050% | ||
| 201 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 0.050% | ||
| 202 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 203 | Data Dasher, Inc | DASH | 0.050% | ||
| 204 | Fastenal Co | FAST | 0.050% | ||
| 205 | Home Depot Inc | HD | 0.050% | ||
| 206 | Philip Morris International Inc. | PM | 0.050% | ||
| 207 | Affiliated Managers Group Inc. | AMG | 0.040% | ||
| 208 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 209 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.040% | ||
| 210 | Net Cloudflare Inc | NET | 0.040% | ||
| 211 | Dl Co., Ltd. | DAL | 0.040% | ||
| 212 | EQT Corp. | EQT | 0.040% | ||
| 213 | Houlihan Lokey Inc | HLI | 0.040% | ||
| 214 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.040% | ||
| 215 | Onemain Holdings Inc | OMF | 0.040% | ||
| 216 | Williams-sonoma Inc | WSM | 0.040% | ||
| 217 | Leeds Building Society 1.375 2027-10-06 1.375 10/06/2027 | - | 0.040% | ||
| 218 | Align Technology Inc. | ALGN | 0.030% | ||
| 219 | Arista Networks Inccommon Stock | ANET | 0.030% | ||
| 220 | Clorox Co. | CLX | 0.030% | ||
| 221 | Consolidated Edison Inc | ED | 0.030% | ||
| 222 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 223 | Ebay Inc. | EBAY | 0.030% | ||
| 224 | Teradyne Inc | TER | 0.030% | ||
| 225 | Zoom Communications Inc | ZM | 0.030% | ||
| 226 | Abercrombie + Fitch Co Cl A | ANF | 0.020% | ||
| 227 | Comcast Corp-class A Cmcsa | CMCSA | 0.020% | ||
| 228 | Constellation E.. | CEG | 0.020% | ||
| 229 | Insmed Inc | INSM | 0.020% | ||
| 230 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 231 | Old Republic International Corp | ORI | 0.020% | ||
| 232 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 233 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 234 | United Therapeutics Corp | UTHR | 0.020% | ||
| 235 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.020% | ||
| 236 | Te Connectivity Limited | TEL:IE | 0.020% | ||
| 237 | APA Corp. | APA | 0.010% | ||
| 238 | Centrus Energy Corp | LEU | 0.010% | ||
| 239 | Natera Inc | NTRA | 0.010% | ||
| 240 | Sabra Health Care Reit Inc | SBRA | 0.010% | ||
| 241 | Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 2.972% 08/04/2026 option | - | 0.010% | ||
| 242 | Ao Smith Corp. | AOS | 0.000% |