HDUS ETF
Hartford Disciplined US Equity ETF
NVDA is HDUS's largest holding at 7.25% of the fund as of Aug 31, 2026. HDUS is Hartford Disciplined US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.25% | 7.3% | 38,316 | $8.34M | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 6.13% | 13.4% | 13,726 | $7.05M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.50% | 18.9% | 19,803 | $6.33M | ||
| 4 | G | Alphabet Inc,Class A | 5.13% | 24.0% | 17,026 | $5.90M | ||
| 5 | A | Amazon.com Inc | 3.63% | 27.6% | 15,677 | $4.18M | ||
| 6 | A | Broadcom Inc | 2.23% | 29.9% | 6,961 | $2.57M | ||
| 7 | M | Meta Platforms Inc | 1.92% | 31.8% | 3,824 | $2.21M | ||
| 8 | J | Johnson & Johnson - | 1.35% | 33.1% | 5,795 | $1.55M | ||
| 9 | X | Exxon Mobil Corp. | 1.19% | 34.3% | 8,753 | $1.37M | ||
| 10 | V | Verizon Communic | 1.17% | 35.5% | 26,894 | $1.35M | ||
| 11 | T | Tesla Inc | 1.13% | 36.6% | 3,717 | $1.30M | ||
| 12 | M | Micron Technology, Inc. | 1.10% | 37.7% | 1,352 | $1.26M | ||
| 13 | T | T Rowe Price Grp | 1.10% | 38.8% | 11,399 | $1.27M | ||
| 14 | S | Sei Investments Co. | 1.07% | 39.9% | 11,057 | $1.23M | ||
| 15 | H | H&R Block, Inc. | 1.05% | 41.0% | 22,988 | $1.21M | ||
| 16 | J | JPMorgan Chase | 1.02% | 42.0% | 3,282 | $1.17M | ||
| 17 | M | Medtronic Plc Ordinary Shares | 0.99% | 43.0% | 12,519 | $1.14M | ||
| 18 | B | Bank Of New York Mellon Corp | 0.97% | 43.9% | 6,869 | $1.12M | ||
| 19 | M | Mastercard Inc | 0.94% | 44.9% | 1,816 | $1.08M | ||
| 20 | A | Advanced Micro Devices Inc | 0.92% | 45.8% | 2,271 | $1.06M | ||
| 21 | W | Walmart, Inc. | 0.87% | 46.7% | 9,756 | $1.01M | ||
| 22 | M | Altria Group Inc | 0.86% | 47.5% | 14,402 | $988.7K | ||
| 23 | P | Pepsico Inc. | 0.86% | 48.4% | 7,031 | $991.9K | ||
| 24 | L | Eli Lilly & Co. | 0.84% | 49.2% | 821 | $964.4K | ||
| 25 | D | Donaldson Co Inc | 0.82% | 50.0% | 10,234 | $940.4K | ||
| 26 | A | Amphenol Corp. Class A | 0.80% | 50.8% | 5,800 | $914.9K | ||
| 27 | C | Chevron Corp | 0.80% | 51.6% | 4,559 | $920.3K | ||
| 28 | K | Coca Cola Co. | 0.79% | 52.4% | 10,171 | $911.9K | ||
| 29 | J | Jack Henry & Associates Inc | 0.78% | 53.2% | 5,285 | $897.0K | ||
| 30 | D | Dropbox Inc. Class A | 0.77% | 54.0% | 24,758 | $883.9K | ||
| 31 | M | Merck & Company Inc | 0.77% | 54.8% | 5,982 | $887.4K | ||
| 32 | N | Northern Trust Corp. | 0.75% | 55.5% | 4,599 | $859.0K | ||
| 33 | C | Crowdstrike Holdings Inc | 0.73% | 56.2% | 3,823 | $834.9K | ||
| 34 | F | Fox Corp. Class A | 0.73% | 57.0% | 12,268 | $839.4K | ||
| 35 | I | International Business Machines Corp. | 0.72% | 57.7% | 3,526 | $830.7K | ||
| 36 | V | Visa Inc Class A | 0.72% | 58.4% | 2,160 | $824.3K | ||
| 37 | C | Cisco Systems Inc. | 0.71% | 59.1% | 7,460 | $820.1K | ||
| 38 | P | Palantir Technologies Inc | 0.71% | 59.8% | 4,393 | $818.4K | ||
| 39 | N | Annaly Capital Management Inc | 0.69% | 60.5% | 34,273 | $789.6K | ||
| 40 | A | Applied Materials, Inc. | 0.69% | 61.2% | 1,715 | $791.8K | ||
| 41 | L | Lam Research Corp | 0.68% | 61.9% | 2,603 | $785.8K | ||
| 42 | M | Morgan Stanley | 0.65% | 62.5% | 3,467 | $744.6K | ||
| 43 | — | General Electric Co. | 0.60% | 63.1% | 2,004 | $686.5K | ||
| 44 | T | Txnm Energy Inc | 0.60% | 63.7% | 11,906 | $686.3K | ||
| 45 | O | Omega Healthcare Investors Reit In | 0.59% | 64.3% | 14,795 | $680.4K | ||
| 46 | K | KLA Corp | 0.58% | 64.9% | 3,809 | $668.6K | ||
| 47 | M | Msa Safety Inc | 0.56% | 65.5% | 3,378 | $643.0K | ||
| 48 | G | Gilead Sciences | 0.54% | 66.0% | 4,303 | $626.9K | ||
| 49 | C | Colgate-Palmolive Co | 0.52% | 66.5% | 6,587 | $597.8K | ||
| 50 | C | Salesforce Inc | 0.52% | 67.0% | 2,342 | $599.6K | ||
| More holdings · Pro | ||||||||
HDUS ETF All Holdings
HDUS holdings total 242 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.3%, Microsoft Corp at 6.1%, Apple, Inc at 5.5%.
HDUS portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.1%.
HDUS sectors provide a detailed breakdown. HDUS overlap shows how holdings compare to other funds in your portfolio.
HDUS ETF Holdings
241 of 242 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.25% - 2
Microsoft Corp
MSFTInformation Technology6.13% - 3
Apple, Inc
AAPLInformation Technology5.50% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.13% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.63% - 6
Broadcom Inc
AVGOInformation Technology2.23% - 7
Meta Platforms Inc
METACommunication Services1.92% - 8
Johnson & Johnson - Common
JNJHealth Care1.35% - 9
Exxon Mobil Corp.
XOMEnergy1.19% - 10
Verizon Communic
VZCommunication Services1.17% - 11
Tesla Inc
TSLAConsumer Discretionary1.13% - 12
Micron Technology, Inc.
MUInformation Technology1.10% - 13
T Rowe Price Grp
TROWFinancials1.10% - 14
Sei Investments Co.
SEICFinancials1.07% - 15
H&R Block, Inc.
HRBFinancials1.05% - 16
Jpmorgan Chase
JPMFinancials1.02% - 17
Medtronic Plc Ordinary Shares
MDTHealth Care0.99% - 18
Bank Of New York Mellon Corp
BKFinancials0.97% - 19
Mastercard Inc
MAFinancials0.94% - 20
Advanced Micro Devices Inc
AMDInformation Technology0.92% - 21
Walmart, Inc.
WMTConsumer Staples0.87% - 22
Altria Group Inc
MOConsumer Staples0.86% - 23
Pepsico Inc.
PEPConsumer Staples0.86% - 24
Eli Lilly & Co.
LLYHealth Care0.84% - 25
Donaldson Co Inc
DCIIndustrials0.82% - 26
Amphenol Corp. Class A
APHInformation Technology0.80% - 27
Chevron Corp
CVXEnergy0.80% - 28
Coca Cola Co.
KOConsumer Staples0.79% - 29
Jack Henry & Associates Inc
JKHYInformation Technology0.78% - 30
Dropbox Inc. Class A
DBXInformation Technology0.77% - 31
Merck & Company Inc
MRKHealth Care0.77% - 32
Northern Trust Corp.
NTRSFinancials0.75% - 33
Crowdstrike Holdings Inc
CRWDInformation Technology0.73% - 34
Fox Corp. Class A
FOXACommunication Services0.73% - 35
International Business Machines Corp.
IBMInformation Technology0.72% - 36
Visa Inc Class A
VInformation Technology0.72% - 37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.71% - 38
Palantir Technologies Inc
PLTRInformation Technology0.71% - 39
Annaly Capital Management Inc
NLYFinancials0.69% - 40
Applied Materials, Inc.
AMATInformation Technology0.69% - 41
Lam Research Corp
LRCXUnknown0.68% - 42
Morgan Stanley
MSFinancials0.65% - 43
General Electric Co.
GEIndustrials0.60% - 44
Txnm Energy Inc
TXNMEnergy0.60% - 45
Omega Healthcare Investors Reit In
OHIReal Estate0.59% - 46
Kla Corp
KLACInformation Technology0.58% - 47
Msa Safety Inc
MSAIndustrials0.56% - 48
Gilead Sciences
GILDHealth Care0.54% - 49
Colgate-Palmolive Co
CLConsumer Staples0.52% - 50
Salesforce Inc Crm Us Equity
CRMInformation Technology0.52% - 51
Chubb Ltd.
CBUnknown0.49% - 52
Gaming And Leisure Properties Inc
GLPIReal Estate0.49% - 53
Lamar Advertising Co
LAMRCommunication Services0.48% - 54
Portland General
PORUtilities0.48% - 55
Citigroup Inc.
CFinancials0.46% - 56
Firstcash Inc
FCFSConsumer Discretionary0.46% - 57
Agnc Investment Corp.
AGNCFinancials0.45% - 58
M S C I Inc.
MSCIInformation Technology0.44% - 59
Realty Income Corp.
OReal Estate0.44% - 60
Cummins Inc.
CMIIndustrials0.43% - 61
Netapp Inc
NTAPInformation Technology0.43% - 62
Tjx Cos Inc
TJXConsumer Discretionary0.40% - 63
Simon Property Group Inc
SPGReal Estate0.39% - 64
Booking Holdings, Inc.
BKNGConsumer Discretionary0.39% - 65
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.39% - 66
Emcor Group Inc
EMEIndustrials0.39% - 67
Ferguson Enterprises
FERGIndustrials0.38% - 68
The Travelers Cos, Inc.
TRVFinancials0.38% - 69
Crh Plc - Common
CRH:LNMaterials0.38% - 70
Abbvie Inc.
ABBVHealth Care0.37% - 71
Murphy Usa Inc
MUSAEnergy0.37% - 72
Ingredion Inc
INGRMaterials0.36% - 73
Palo Alto Networks, Inc
PANWInformation Technology0.36% - 74
Schwab Strategic T
SCHWFinancials0.36% - 75
Unitedhealth Group Incorporated
UNHHealth Care0.36% - 76
Expand Energy Corp
EXEEnergy0.35% - 77
Ppg Industries Inc.
PPGMaterials0.35% - 78
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.34% - 79
Cboe Global Market
CBOEFinancials0.33% - 80
Coca-cola Consolidated Inc
COKEConsumer Staples0.33% - 81
Oracle Corp - Common
ORCLInformation Technology0.32% - 82
Uipath Inc Series D-1
PATHInformation Technology0.32% - 83
Wells Fargo & Co.
WFCFinancials0.32% - 84
Regency Centers Corp.
REGReal Estate0.30% - 85
Avery Dennison Corp.
AVYMaterials0.30% - 86
Centerpoint Energy Inc.
CNPUtilities0.30% - 87
Mcdonald'S Corp
MCDConsumer Discretionary0.30% - 88
Goldman Sachs Group Inc/The
GSFinancials0.29% - 89
Interactive Brokers Group Inc
IBKRFinancials0.29% - 90
State Street Corp.
STTFinancials0.29% - 91
us dollar001/00/1900
Other0.29% - 92
Elevance Health Inc
ELVFinancials0.28% - 93
Interdigital Inc
IDCCInformation Technology0.28% - 94
Jb Hunt Transport Services Inc.
JBHTIndustrials0.27% - 95
Valero Energy
VLOEnergy0.27% - 96
Veeva Systems Inc
VEEVInformation Technology0.27% - 97
Toro Co/the
TTCIndustrials0.26% - 98
Datadog Inc
DDOGInformation Technology0.26% - 99
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 100
Snap-On Inc.
SNAIndustrials0.25% - 101
Qualcomm Inc.
QCOMInformation Technology0.24% - 102
Travel + Leisure Co.
TNLConsumer Discretionary0.24% - 103
Veralto Corp
VLTOIndustrials0.24% - 104
Cf Industries Holdings Inc.
CFMaterials0.24% - 105
Maximus
MMSIndustrials0.24% - 106
Packaging Corp. Of America
PKGMaterials0.24% - 107
Amgen Inc.
AMGNHealth Care0.23% - 108
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 109
Hubspot Inc
HUBSInformation Technology0.23% - 110
Accenture Plc
ACNInformation Technology0.23% - 111
Progressive Corporation
PGRFinancials0.22% - 112
Caterpillar, Inc.
CATIndustrials0.22% - 113
New York Times Co
NYTCommunication Services0.22% - 114
Dell Technologies Inc
DELLInformation Technology0.21% - 115
Tt Trane Technologies Plc
TTIndustrials0.21% - 116
General Dynamics Corp.
GDIndustrials0.20% - 117
Intel Corporation
INTCInformation Technology0.20% - 118
Jabil, Inc.
JBLInformation Technology0.20% - 119
Adobe Systems
ADBEInformation Technology0.19% - 120
Digital Realty Trust Inc.
DLRReal Estate0.19% - 121
Hubbell Inc
HUBBIndustrials0.19% - 122
National Retail Properties Inc
NNNReal Estate0.19% - 123
Fortinet Inc
FTNTInformation Technology0.18% - 124
General Mills In
GISConsumer Staples0.18% - 125
Loews Corp
LIndustrials0.18% - 126
Stryker Corp 3.375 11/25
SYKHealth Care0.18% - 127
Texas Roadhouse Inc
TXRHConsumer Discretionary0.17% - 128
Ul Solutions Inc
ULSInformation Technology0.17% - 129
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.17% - 130
Firstenergy Corp.
FEUtilities0.17% - 131
Lockheed Martin Corp
LMTIndustrials0.17% - 132
Nextera Energy Inc
NEEUtilities0.17% - 133
Pfizer Inc
PFEHealth Care0.17% - 134
Pinterest Inc. Class A
PINSCommunication Services0.17% - 135
Bristol-Myers Squibb Co.
BMYHealth Care0.16% - 136
Enersys
ENSIndustrials0.16% - 137
Hp Inc.
HPQInformation Technology0.16% - 138
Bank of America Corp.: Financials
BACFinancials0.15% - 139
Element Solutions Inc
ESIMaterials0.15% - 140
M&T Bank Corp
MTBFinancials0.15% - 141
Mckesson Corp.
MCKHealth Care0.15% - 142
Nrg Energy
NRGUtilities0.15% - 143
Netflix, Inc.
NFLXCommunication Services0.15% - 144
Quanta Services Inc
PWRIndustrials0.15% - 145
Bunge Global Sa Common Shares
BGConsumer Staples0.15% - 146
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.14% - 147
Vertiv Holdings Co
VRTIndustrials0.14% - 148
At&t Inc
TBBCommunication Services0.14% - 149
Hershey Co.
HSYConsumer Staples0.14% - 150
Iron Mtn Inc New Com Npv
IRMIndustrials0.14% - 151
Allianz Ag
ALVConsumer Discretionary0.13% - 152
Dupont De Nemours Inc Npv
DDMaterials0.13% - 153
Evercore, Inc. Class A
EVRFinancials0.13% - 154
Airbnb Inc
ABNBConsumer Discretionary0.12% - 155
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 156
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 157
Texas Instrument Inc
TXNInformation Technology0.12% - 158
United Parcel Service, Inc
UPSIndustrials0.12% - 159
Yum! Brands, Inc.
YUMConsumer Discretionary0.12% - 160
Skyworks Solutions Inc.
SWKSInformation Technology0.11% - 161
Flex Ltd
FLEX:SIUnknown0.11% - 162
Fiserv, Inc. (United States)
FIInformation Technology0.11% - 163
Ge Vernova, Inc.
GEVIndustrials0.11% - 164
Marvell Technology Group Ltd.
MRVLInformation Technology0.11% - 165
Abbott Laboratories
ABTHealth Care0.10% - 166
Becton Dickinson And Co.
BDXHealth Care0.10% - 167
Doordash Inc - A
DASHConsumer Discretionary0.10% - 168
Exelixis Inc
EXELHealth Care0.10% - 169
Kinder Morgan Inc./de
KMIEnergy0.10% - 170
Macy'S Inc.
MConsumer Discretionary0.10% - 171
Raytheon Co.
RTXIndustrials0.10% - 172
Uber Technologies Inc
UBERCommunication Services0.10% - 173
Rollins Inc.
ROLIndustrials0.09% - 174
Tapestry Inc.
TPRConsumer Discretionary0.09% - 175
Net Other Assets
Other0.09% - 176
Bentley Systems Inc Class B
BSYInformation Technology0.09% - 177
Conocophillips Common Stock USD 0.01
COPEnergy0.09% - 178
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 179
Emerson Electric Co.
EMRIndustrials0.09% - 180
Fti Consulting
FCNIndustrials0.09% - 181
Franklin Resources Inc.
BENFinancials0.09% - 182
Lantheus Holdings Inc
LNTHHealth Care0.09% - 183
Magnolia Oil & Gas Corp
MGYEnergy0.09% - 184
Clorox Co.
CLXConsumer Staples0.08% - 185
Fastenal Co.
FASTIndustrials0.08% - 186
Mueller Industries Inc
MLIIndustrials0.08% - 187
Permian Resource
PREnergy0.08% - 188
Ulta Beauty Inc.
ULTAConsumer Discretionary0.08% - 189
Quest Diagnostics Inc
DGXHealth Care0.07% - 190
Caseys General
CASYConsumer Staples0.07% - 191
Home Depot Inc/The
HDConsumer Discretionary0.07% - 192
News Corp A
NWSACommunication Services0.07% - 193
Affiliated Managers Group Inc.
AMGFinancials0.06% - 194
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.06% - 195
Eog Resources Inc
EOGEnergy0.06% - 196
Hca-the Healthcare Co
HCAHealth Care0.06% - 197
Intuit, Inc.
INTUInformation Technology0.06% - 198
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 199
Old Dominion Freig
ODFLIndustrials0.06% - 200
Pnc Financial Services Group Inc.
PNCFinancials0.06% - 201
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 202
US Bancorp
USBFinancials0.05% - 203
Williams Cos. Inc.
WMBEnergy0.05% - 204
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.05% - 205
Coinbase Globa-A
COINFinancials0.05% - 206
First Solar, Inc
FSLRInformation Technology0.05% - 207
Honeywell Aerospace Inc
HONAUnknown0.05% - 208
Honeywell International Inc.
HONUnknown0.05% - 209
Arista Networks Inc Common Stock
ANETInformation Technology0.04% - 210
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 211
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.04% - 212
Dl Co., Ltd.
DALIndustrials0.04% - 213
Onemain Holdings
OMFFinancials0.04% - 214
Philip Morris International Inc.
PMConsumer Staples0.04% - 215
Teradyne Inc - Common
TERInformation Technology0.04% - 216
Ao Smith Corp.
AOSIndustrials0.03% - 217
Te Connectivity Limited
TEL:IEUnknown0.03% - 218
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.03% - 219
Align Technology Inc.
ALGNHealth Care0.03% - 220
Oklo Inc Class A
OKLOEnergy0.03% - 221
Apa Corp
APAEnergy0.03% - 222
Constellation Energy Corporation Com
CEGUtilities0.03% - 223
EQT Corp.
EQTEnergy0.03% - 224
Ebay Inc.
EBAYConsumer Discretionary0.03% - 225
Intuitive Surgical Inc.
ISRGHealth Care0.03% - 226
Monolithic Power Systems Inc
MPWRInformation Technology0.03% - 227
Principalfinancialgroupinc.
PFGFinancials0.03% - 228
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 229
Houlihan Lokey Inc
HLIFinancials0.02% - 230
Insmed Inc
INSMHealth Care0.02% - 231
Natera Inc
NTRAHealth Care0.02% - 232
United Airlines Holdings Inc.
UALIndustrials0.02% - 233
United Therapeutics Corp
UTHRHealth Care0.02% - 234
Zoom Communications Inc
ZMInformation Technology0.02% - 235
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 236
Eaton Corp Plc
ETNIndustrials0.01% - 237
Sp500 Mic Emin Futsep26 Xcme 20260918
Other0.01% - 238
Centrus Energy Corp. Class A
LEUEnergy0.01% - 239
Consolidated Edison Inc
EDUtilities0.01% - 240
Old Republic International Corp
ORIFinancials0.01% - 241
Leidos Holdings, Inc.
LDOSIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.250% | ||
| 2 | Microsoft Corp | MSFT | 6.130% | ||
| 3 | Apple, Inc | AAPL | 5.500% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.130% | ||
| 5 | Amazon.Com Inc | AMZN | 3.630% | ||
| 6 | Broadcom Inc | AVGO | 2.230% | ||
| 7 | Meta Platforms Inc | META | 1.920% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.350% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.190% | ||
| 10 | Verizon Communic | VZ | 1.170% | ||
| 11 | Tesla Inc | TSLA | 1.130% | ||
| 12 | Micron Technology, Inc. | MU | 1.100% | ||
| 13 | T Rowe Price Grp | TROW | 1.100% | ||
| 14 | Sei Investments Co. | SEIC | 1.070% | ||
| 15 | H&R Block, Inc. | HRB | 1.050% | ||
| 16 | Jpmorgan Chase | JPM | 1.020% | ||
| 17 | Medtronic Plc Ordinary Shares | MDT | 0.990% | ||
| 18 | Bank Of New York Mellon Corp | BK | 0.970% | ||
| 19 | Mastercard Inc | MA | 0.940% | ||
| 20 | Advanced Micro Devices Inc | AMD | 0.920% | ||
| 21 | Walmart, Inc. | WMT | 0.870% | ||
| 22 | Altria Group Inc | MO | 0.860% | ||
| 23 | Pepsico Inc. | PEP | 0.860% | ||
| 24 | Eli Lilly & Co. | LLY | 0.840% | ||
| 25 | Donaldson Co Inc | DCI | 0.820% | ||
| 26 | Amphenol Corp. Class A | APH | 0.800% | ||
| 27 | Chevron Corp | CVX | 0.800% | ||
| 28 | Coca Cola Co. | KO | 0.790% | ||
| 29 | Jack Henry & Associates Inc | JKHY | 0.780% | ||
| 30 | Dropbox Inc. Class A | DBX | 0.770% | ||
| 31 | Merck & Company Inc | MRK | 0.770% | ||
| 32 | Northern Trust Corp. | NTRS | 0.750% | ||
| 33 | Crowdstrike Holdings Inc | CRWD | 0.730% | ||
| 34 | Fox Corp. Class A | FOXA | 0.730% | ||
| 35 | International Business Machines Corp. | IBM | 0.720% | ||
| 36 | Visa Inc Class A | V | 0.720% | ||
| 37 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.710% | ||
| 38 | Palantir Technologies Inc | PLTR | 0.710% | ||
| 39 | Annaly Capital Management Inc | NLY | 0.690% | ||
| 40 | Applied Materials, Inc. | AMAT | 0.690% | ||
| 41 | Lam Research Corp | LRCX | 0.680% | ||
| 42 | Morgan Stanley | MS | 0.650% | ||
| 43 | General Electric Co. | GE | 0.600% | ||
| 44 | Txnm Energy Inc | TXNM | 0.600% | ||
| 45 | Omega Healthcare Investors Reit In | OHI | 0.590% | ||
| 46 | Kla Corp | KLAC | 0.580% | ||
| 47 | Msa Safety Inc | MSA | 0.560% | ||
| 48 | Gilead Sciences | GILD | 0.540% | ||
| 49 | Colgate-Palmolive Co | CL | 0.520% | ||
| 50 | Salesforce Inc Crm Us Equity | CRM | 0.520% | ||
| 51 | Chubb Ltd. | CB | 0.490% | ||
| 52 | Gaming And Leisure Properties Inc | GLPI | 0.490% | ||
| 53 | Lamar Advertising Co | LAMR | 0.480% | ||
| 54 | Portland General | POR | 0.480% | ||
| 55 | Citigroup Inc. | C | 0.460% | ||
| 56 | Firstcash Inc | FCFS | 0.460% | ||
| 57 | Agnc Investment Corp. | AGNC | 0.450% | ||
| 58 | M S C I Inc. | MSCI | 0.440% | ||
| 59 | Realty Income Corp. | O | 0.440% | ||
| 60 | Cummins Inc. | CMI | 0.430% | ||
| 61 | Netapp Inc | NTAP | 0.430% | ||
| 62 | Tjx Cos Inc | TJX | 0.400% | ||
| 63 | Simon Property Group Inc | SPG | 0.390% | ||
| 64 | Booking Holdings, Inc. | BKNG | 0.390% | ||
| 65 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.390% | ||
| 66 | Emcor Group Inc | EME | 0.390% | ||
| 67 | Ferguson Enterprises | FERG | 0.380% | ||
| 68 | The Travelers Cos, Inc. | TRV | 0.380% | ||
| 69 | Crh Plc - Common | CRH:LN | 0.380% | ||
| 70 | Abbvie Inc. | ABBV | 0.370% | ||
| 71 | Murphy Usa Inc | MUSA | 0.370% | ||
| 72 | Ingredion Inc | INGR | 0.360% | ||
| 73 | Palo Alto Networks, Inc | PANW | 0.360% | ||
| 74 | Schwab Strategic T | SCHW | 0.360% | ||
| 75 | Unitedhealth Group Incorporated | UNH | 0.360% | ||
| 76 | Expand Energy Corp | EXE | 0.350% | ||
| 77 | Ppg Industries Inc. | PPG | 0.350% | ||
| 78 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.340% | ||
| 79 | Cboe Global Market | CBOE | 0.330% | ||
| 80 | Coca-cola Consolidated Inc | COKE | 0.330% | ||
| 81 | Oracle Corp - Common | ORCL | 0.320% | ||
| 82 | Uipath Inc Series D-1 | PATH | 0.320% | ||
| 83 | Wells Fargo & Co. | WFC | 0.320% | ||
| 84 | Regency Centers Corp. | REG | 0.300% | ||
| 85 | Avery Dennison Corp. | AVY | 0.300% | ||
| 86 | Centerpoint Energy Inc. | CNP | 0.300% | ||
| 87 | Mcdonald'S Corp | MCD | 0.300% | ||
| 88 | Goldman Sachs Group Inc/The | GS | 0.290% | ||
| 89 | Interactive Brokers Group Inc | IBKR | 0.290% | ||
| 90 | State Street Corp. | STT | 0.290% | ||
| 91 | us dollar001/00/1900 | - | 0.290% | ||
| 92 | Elevance Health Inc | ELV | 0.280% | ||
| 93 | Interdigital Inc | IDCC | 0.280% | ||
| 94 | Jb Hunt Transport Services Inc. | JBHT | 0.270% | ||
| 95 | Valero Energy | VLO | 0.270% | ||
| 96 | Veeva Systems Inc | VEEV | 0.270% | ||
| 97 | Toro Co/the | TTC | 0.260% | ||
| 98 | Datadog Inc | DDOG | 0.260% | ||
| 99 | Ross Stores, Inc. | ROST | 0.250% | ||
| 100 | Snap-On Inc. | SNA | 0.250% | ||
| 101 | Qualcomm Inc. | QCOM | 0.240% | ||
| 102 | Travel + Leisure Co. | TNL | 0.240% | ||
| 103 | Veralto Corp | VLTO | 0.240% | ||
| 104 | Cf Industries Holdings Inc. | CF | 0.240% | ||
| 105 | Maximus | MMS | 0.240% | ||
| 106 | Packaging Corp. Of America | PKG | 0.240% | ||
| 107 | Amgen Inc. | AMGN | 0.230% | ||
| 108 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 109 | Hubspot Inc | HUBS | 0.230% | ||
| 110 | Accenture Plc | ACN | 0.230% | ||
| 111 | Progressive Corporation | PGR | 0.220% | ||
| 112 | Caterpillar, Inc. | CAT | 0.220% | ||
| 113 | New York Times Co | NYT | 0.220% | ||
| 114 | Dell Technologies Inc | DELL | 0.210% | ||
| 115 | Tt Trane Technologies Plc | TT | 0.210% | ||
| 116 | General Dynamics Corp. | GD | 0.200% | ||
| 117 | Intel Corporation | INTC | 0.200% | ||
| 118 | Jabil, Inc. | JBL | 0.200% | ||
| 119 | Adobe Systems | ADBE | 0.190% | ||
| 120 | Digital Realty Trust Inc. | DLR | 0.190% | ||
| 121 | Hubbell Inc | HUBB | 0.190% | ||
| 122 | National Retail Properties Inc | NNN | 0.190% | ||
| 123 | Fortinet Inc | FTNT | 0.180% | ||
| 124 | General Mills In | GIS | 0.180% | ||
| 125 | Loews Corp | L | 0.180% | ||
| 126 | Stryker Corp 3.375 11/25 | SYK | 0.180% | ||
| 127 | Texas Roadhouse Inc | TXRH | 0.170% | ||
| 128 | Ul Solutions Inc | ULS | 0.170% | ||
| 129 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.170% | ||
| 130 | Firstenergy Corp. | FE | 0.170% | ||
| 131 | Lockheed Martin Corp | LMT | 0.170% | ||
| 132 | Nextera Energy Inc | NEE | 0.170% | ||
| 133 | Pfizer Inc | PFE | 0.170% | ||
| 134 | Pinterest Inc. Class A | PINS | 0.170% | ||
| 135 | Bristol-Myers Squibb Co. | BMY | 0.160% | ||
| 136 | Enersys | ENS | 0.160% | ||
| 137 | Hp Inc. | HPQ | 0.160% | ||
| 138 | Bank of America Corp.: Financials | BAC | 0.150% | ||
| 139 | Element Solutions Inc | ESI | 0.150% | ||
| 140 | M&T Bank Corp | MTB | 0.150% | ||
| 141 | Mckesson Corp. | MCK | 0.150% | ||
| 142 | Nrg Energy | NRG | 0.150% | ||
| 143 | Netflix, Inc. | NFLX | 0.150% | ||
| 144 | Quanta Services Inc | PWR | 0.150% | ||
| 145 | Bunge Global Sa Common Shares | BG | 0.150% | ||
| 146 | Ralph Lauren Corp. Class A | RL | 0.140% | ||
| 147 | Vertiv Holdings Co | VRT | 0.140% | ||
| 148 | At&t Inc | TBB | 0.140% | ||
| 149 | Hershey Co. | HSY | 0.140% | ||
| 150 | Iron Mtn Inc New Com Npv | IRM | 0.140% | ||
| 151 | Allianz Ag | ALV | 0.130% | ||
| 152 | Dupont De Nemours Inc Npv | DD | 0.130% | ||
| 153 | Evercore, Inc. Class A | EVR | 0.130% | ||
| 154 | Airbnb Inc | ABNB | 0.120% | ||
| 155 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 156 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 157 | Texas Instrument Inc | TXN | 0.120% | ||
| 158 | United Parcel Service, Inc | UPS | 0.120% | ||
| 159 | Yum! Brands, Inc. | YUM | 0.120% | ||
| 160 | Skyworks Solutions Inc. | SWKS | 0.110% | ||
| 161 | Flex Ltd | FLEX:SI | 0.110% | ||
| 162 | Fiserv, Inc. (United States) | FI | 0.110% | ||
| 163 | Ge Vernova, Inc. | GEV | 0.110% | ||
| 164 | Marvell Technology Group Ltd. | MRVL | 0.110% | ||
| 165 | Abbott Laboratories | ABT | 0.100% | ||
| 166 | Becton Dickinson And Co. | BDX | 0.100% | ||
| 167 | Doordash Inc - A | DASH | 0.100% | ||
| 168 | Exelixis Inc | EXEL | 0.100% | ||
| 169 | Kinder Morgan Inc./de | KMI | 0.100% | ||
| 170 | Macy'S Inc. | M | 0.100% | ||
| 171 | Raytheon Co. | RTX | 0.100% | ||
| 172 | Uber Technologies Inc | UBER | 0.100% | ||
| 173 | Rollins Inc. | ROL | 0.090% | ||
| 174 | Tapestry Inc. | TPR | 0.090% | ||
| 175 | Net Other Assets | - | 0.090% | ||
| 176 | Bentley Systems Inc Class B | BSY | 0.090% | ||
| 177 | Conocophillips Common Stock USD 0.01 | COP | 0.090% | ||
| 178 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 179 | Emerson Electric Co. | EMR | 0.090% | ||
| 180 | Fti Consulting | FCN | 0.090% | ||
| 181 | Franklin Resources Inc. | BEN | 0.090% | ||
| 182 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 183 | Magnolia Oil & Gas Corp | MGY | 0.090% | ||
| 184 | Clorox Co. | CLX | 0.080% | ||
| 185 | Fastenal Co. | FAST | 0.080% | ||
| 186 | Mueller Industries Inc | MLI | 0.080% | ||
| 187 | Permian Resource | PR | 0.080% | ||
| 188 | Ulta Beauty Inc. | ULTA | 0.080% | ||
| 189 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 190 | Caseys General | CASY | 0.070% | ||
| 191 | Home Depot Inc/The | HD | 0.070% | ||
| 192 | News Corp A | NWSA | 0.070% | ||
| 193 | Affiliated Managers Group Inc. | AMG | 0.060% | ||
| 194 | Comcast Corp-class A Cmcsa | CMCSA | 0.060% | ||
| 195 | Eog Resources Inc | EOG | 0.060% | ||
| 196 | Hca-the Healthcare Co | HCA | 0.060% | ||
| 197 | Intuit, Inc. | INTU | 0.060% | ||
| 198 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 199 | Old Dominion Freig | ODFL | 0.060% | ||
| 200 | Pnc Financial Services Group Inc. | PNC | 0.060% | ||
| 201 | Williams-sonoma Inc | WSM | 0.060% | ||
| 202 | US Bancorp | USB | 0.050% | ||
| 203 | Williams Cos. Inc. | WMB | 0.050% | ||
| 204 | Cloudflare Inc (180 Day Lockup) | NET | 0.050% | ||
| 205 | Coinbase Globa-A | COIN | 0.050% | ||
| 206 | First Solar, Inc | FSLR | 0.050% | ||
| 207 | Honeywell Aerospace Inc | HONA | 0.050% | ||
| 208 | Honeywell International Inc. | HON | 0.050% | ||
| 209 | Arista Networks Inc Common Stock | ANET | 0.040% | ||
| 210 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 211 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.040% | ||
| 212 | Dl Co., Ltd. | DAL | 0.040% | ||
| 213 | Onemain Holdings | OMF | 0.040% | ||
| 214 | Philip Morris International Inc. | PM | 0.040% | ||
| 215 | Teradyne Inc - Common | TER | 0.040% | ||
| 216 | Ao Smith Corp. | AOS | 0.030% | ||
| 217 | Te Connectivity Limited | TEL:IE | 0.030% | ||
| 218 | Abercrombie & Fitch Co. Class A | ANF | 0.030% | ||
| 219 | Align Technology Inc. | ALGN | 0.030% | ||
| 220 | Oklo Inc Class A | OKLO | 0.030% | ||
| 221 | Apa Corp | APA | 0.030% | ||
| 222 | Constellation Energy Corporation Com | CEG | 0.030% | ||
| 223 | EQT Corp. | EQT | 0.030% | ||
| 224 | Ebay Inc. | EBAY | 0.030% | ||
| 225 | Intuitive Surgical Inc. | ISRG | 0.030% | ||
| 226 | Monolithic Power Systems Inc | MPWR | 0.030% | ||
| 227 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 228 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 229 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 230 | Insmed Inc | INSM | 0.020% | ||
| 231 | Natera Inc | NTRA | 0.020% | ||
| 232 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 233 | United Therapeutics Corp | UTHR | 0.020% | ||
| 234 | Zoom Communications Inc | ZM | 0.020% | ||
| 235 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 236 | Eaton Corp Plc | ETN | 0.010% | ||
| 237 | Sp500 Mic Emin Futsep26 Xcme 20260918 | - | 0.010% | ||
| 238 | Centrus Energy Corp. Class A | LEU | 0.010% | ||
| 239 | Consolidated Edison Inc | ED | 0.010% | ||
| 240 | Old Republic International Corp | ORI | 0.010% | ||
| 241 | Leidos Holdings, Inc. | LDOS | 0.000% |
















































