HDUS ETF
Hartford Disciplined US Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.91% | 57,301 | $10.69M | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 5.80% | 18,562 | $8.98M | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 4.83% | 27,499 | $7.48M | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 4.70% | 23,220 | $7.27M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 3.49% | 23,388 | $5.40M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 2.44% | 10,885 | $3.77M | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 2.42% | 5,683 | $3.75M | •••••• | •••••••• | •••••••• |
| 8 | JNJ | Johnson & Johnson | 1.81% | 13,557 | $2.81M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 1.56% | 5,366 | $2.41M | •••••• | •••••••• | •••••••• |
| 10 | JPM | Jpmorgan Chase & Co | 1.36% | 6,520 | $2.10M | •••••• | •••••••• | •••••••• |
| 11 | PEP | Pepsico Inc | 1.19% | 12,874 | $1.85M | •••••• | •••••••• | •••••••• |
| 12 | CMI | Cummins Inc. | 0.99% | 3,001 | $1.53M | •••••• | •••••••• | •••••••• |
| 13 | V | Visa Inc Class A | 0.97% | 4,270 | $1.50M | •••••• | •••••••• | •••••••• |
| 14 | VZ | Verizon Communications Inc Vz | 0.90% | 34,168 | $1.39M | •••••• | •••••••• | •••••••• |
| 15 | MO | Altria Group Inc | 0.89% | 23,872 | $1.38M | •••••• | •••••••• | •••••••• |
| 16 | CVX | Chevron Corp. | 0.85% | 8,671 | $1.32M | •••••• | •••••••• | •••••••• |
| 17 | TXNM | Txnm Energy Inc | 0.85% | 22,409 | $1.32M | •••••• | •••••••• | •••••••• |
| 18 | XOM | Exxon Mobil Corp. | 0.83% | 10,658 | $1.28M | •••••• | •••••••• | •••••••• |
| 19 | AMAT | Applied Materials, Inc. | 0.82% | 4,947 | $1.27M | •••••• | •••••••• | •••••••• |
| 20 | MDT:IE | Medtronic Plc | 0.82% | 13,250 | $1.27M | •••••• | •••••••• | •••••••• |
HDUS ETF All Holdings
HDUS holdings total 269 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 6.9%, Microsoft Corp at 5.8%, Apple Inc at 4.8%.
HDUS portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 33.6%.
HDUS sector allocation provides a detailed breakdown. HDUS overlap tool shows how holdings compare to other funds in your portfolio.
HDUS ETF Holdings
269 of 269 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.91% - 2
Microsoft Corp
MSFTInformation Technology5.80% - 3
Apple Inc
AAPLInformation Technology4.83% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.70% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.49% - 6
Broadcom Inc
AVGOInformation Technology2.44% - 7
Meta Platforms, Inc.
METACommunication Services2.42% - 8
Johnson & Johnson
JNJHealth Care1.81% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.56% - 10
Jpmorgan Chase & Co
JPMFinancials1.36% - 11
Pepsico Inc
PEPConsumer Staples1.19% - 12
Cummins Inc.
CMIIndustrials0.99% - 13
Visa Inc Class A
VInformation Technology0.97% - 14
Verizon Communications Inc Vz
VZCommunication Services0.90% - 15
Altria Group Inc
MOConsumer Staples0.89% - 16
Chevron Corp.
CVXEnergy0.85% - 17
Txnm Energy Inc
TXNMEnergy0.85% - 18
Exxon Mobil Corp.
XOMEnergy0.83% - 19
Applied Materials, Inc.
AMATInformation Technology0.82% - 20
Medtronic Plc
MDT:IEHealth Care0.82% - 21
Newmarket Corp
NEUMaterials0.80% - 22
Eli Lilly & Co
LLYHealth Care0.78% - 23
Omega Healthcare
OHIReal Estate0.77% - 24
Lam Research Corp
LRCXUnknown0.75% - 25
Kla Corp_None_0
KLACInformation Technology0.73% - 26
Palantir Techn-A
PLTRInformation Technology0.73% - 27
Dropbox Inc. Class A
DBXInformation Technology0.70% - 28
International Business Machines Corp.
IBMInformation Technology0.68% - 29
Gilead Sciences Inc
GILDHealth Care0.66% - 30
T Rowe Price Group Inc
TROWFinancials0.65% - 31
Lamar Advertising Co
LAMRCommunication Services0.64% - 32
Ul Solutions Inc
ULSInformation Technology0.64% - 33
Cal-maine Foods Inc
CALMConsumer Staples0.64% - 34
Donaldson Co Inc
DCIIndustrials0.63% - 35
Stryker Corp
SYKHealth Care0.62% - 36
'mastercard Inc., Class 'a''
MAFinancials0.61% - 37
Priceline.com, Inc.
BKNGConsumer Discretionary0.61% - 38
Bristol-Myer Sq
BMYHealth Care0.61% - 39
Micron Tech
MUInformation Technology0.59% - 40
Oracle Corp - Common
ORCLInformation Technology0.58% - 41
Abbott Laboratories
ABTHealth Care0.58% - 42
Centre Point Energy Inc.
CNPUtilities0.57% - 43
Cintas Corp
CTASIndustrials0.56% - 44
Walmart, Inc.
WMTConsumer Staples0.55% - 45
Netflix, Inc.
NFLXCommunication Services0.54% - 46
Vici Properties Inc
VICIReal Estate0.54% - 47
Morgan Stanley
MSFinancials0.53% - 48
Cisco Systems Inc
CSCOInformation Technology0.53% - 49
General Electric Co.
GEIndustrials0.52% - 50
Sei Investments Co.
SEICFinancials0.52% - 51
Veralto Corp
VLTOIndustrials0.52% - 52
Gaming & Leisure Properties
GLPIReal Estate0.51% - 53
AT&T Inc
TCommunication Services0.50% - 54
New York Times Co
NYTCommunication Services0.50% - 55
Rollins Inc.
ROLIndustrials0.50% - 56
C R H P L C
CRH:LNMaterials0.50% - 57
Northern Trust Corp.
NTRSFinancials0.49% - 58
Trane Technologies Plc
TT:IEIndustrials0.47% - 59
Wells Fargo & Co.
WFCFinancials0.46% - 60
Starwood Property Trust Inc
STWDFinancials0.45% - 61
Citigroup Inc.
CFinancials0.45% - 62
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.45% - 63
Boston Scientific Corp
BSXHealth Care0.44% - 64
Rithm Capital Corp.
RITMFinancials0.43% - 65
Procter & Gamble Company
PGConsumer Staples0.42% - 66
Ryder System Inc
RIndustrials0.42% - 67
Tjx Cos., Inc.
TJXConsumer Discretionary0.42% - 68
Intuit, Inc.
INTUInformation Technology0.41% - 69
Bank Of New York Mellon Corp
BKFinancials0.41% - 70
Ch Robinson Worldwide Inc.
CHRWIndustrials0.39% - 71
Caterpillar Inc
CATIndustrials0.39% - 72
Chubb Ltd.
CB:SMUnknown0.39% - 73
Cardinal Health
CAHHealth Care0.38% - 74
Advanced Micro Devices Inc.
AMDInformation Technology0.36% - 75
Amphenol Corp A
APHInformation Technology0.36% - 76
Colgate-Palmolive Co
CLConsumer Staples0.36% - 77
Jack Henry & Associates Inc.
JKHYInformation Technology0.36% - 78
Kinder Morgan Inc
KMIEnergy0.36% - 79
Raymond James Financial Inc.
RJFFinancials0.35% - 80
The Travelers Cos, Inc.
TRVFinancials0.35% - 81
Amcor Plc
AMCR:AUMaterials0.35% - 82
C M E Group Inc.
CMEFinancials0.35% - 83
Old Republic International Corp
ORIFinancials0.34% - 84
News Corp A
NWSACommunication Services0.32% - 85
Home Depot Inc
HDConsumer Discretionary0.32% - 86
Aptargroup Inc
ATRMaterials0.31% - 87
Verisign Inc
VRSNInformation Technology0.31% - 88
Merck & Company Inc
MRKHealth Care0.29% - 89
Chord Energy Corp
OASEnergy0.29% - 90
Qualcomm Inc.
QCOMInformation Technology0.29% - 91
Quest Diagnostics Incorporated Com
DGXHealth Care0.29% - 92
Darden Restaurants Inc.
DRIConsumer Discretionary0.29% - 93
Interdigital Inc
IDCCInformation Technology0.29% - 94
Boyd Gaming Corp
BYDConsumer Discretionary0.28% - 95
Ulta Beauty
ULTAConsumer Discretionary0.28% - 96
Simon Property Group Inc
SPGReal Estate0.27% - 97
Dte Energy Co
DTEUtilities0.27% - 98
Fox Corp. Class A
FOXACommunication Services0.27% - 99
American Healthcare REIT Inc
AHRReal Estate0.27% - 100
Hershey Co.
HSYConsumer Staples0.27% - 101
Ingredion Inc
INGRMaterials0.27% - 102
Albertsons Cos Inc Class A
ACIConsumer Staples0.26% - 103
Coca-cola Consolidated Inc
COKEConsumer Staples0.26% - 104
Ferguson Enterprises
FERGIndustrials0.26% - 105
UnitedHealth Group Incorporated
UNHHealth Care0.26% - 106
Axis Capital Holdings Ltd
AXSFinancials0.26% - 107
Nrg Energy Inc
NRGUtilities0.25% - 108
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.25% - 109
Cf Industries Holdings Inc.
CFMaterials0.25% - 110
Abbvie Inc
ABBVHealth Care0.24% - 111
APPLOVIN CO-CL ..
APPInformation Technology0.24% - 112
Maximus Inc
MMSIndustrials0.24% - 113
Rpm International Inc
RPMMaterials0.24% - 114
Sabra Health Care Reit Inc
SBRAReal Estate0.24% - 115
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 116
Digital Realty Trust Inc.
DLRReal Estate0.23% - 117
Ecolab, Inc.
ECLMaterials0.23% - 118
Coca Cola Co.
KOConsumer Staples0.22% - 119
Eog Resources Inc
EOGEnergy0.22% - 120
Uber Technologies Inc
UBERCommunication Services0.22% - 121
Stag Industrial Inc. Reit
STAGReal Estate0.21% - 122
Texas Instruments Inc
TXNInformation Technology0.21% - 123
Allianz Ag
ALVConsumer Discretionary0.21% - 124
Cadence Design
CDNSInformation Technology0.21% - 125
Fastenal Co
FASTIndustrials0.21% - 126
Antero Midstream Corp
AMEnergy0.20% - 127
Arista Networks Inccommon Stock
ANETInformation Technology0.20% - 128
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.20% - 129
Netapp Inc
NTAPInformation Technology0.20% - 130
Ppg Industries Inc.
PPGMaterials0.20% - 131
Salesforce Inc Crm Us Equity
CRMInformation Technology0.20% - 132
Kimberly-Clark Corp.
KMBConsumer Staples0.19% - 133
Packaging Corp. Of America
PKGMaterials0.19% - 134
Annaly Capital Management Inc
NLYFinancials0.19% - 135
Net Cloudflare Inc
NETInformation Technology0.19% - 136
Firstenergy Corp.
FEUtilities0.19% - 137
Emcor Group Inc
EMEIndustrials0.18% - 138
Mueller Industries Inc
MLIIndustrials0.18% - 139
Accton Tech
2345:TWInformation Technology0.17% - 140
Dycom Industries Inc
DYIndustrials0.17% - 141
Wr Berkley Corp
WRBFinancials0.16% - 142
Coinbase Global, Inc.
COINFinancials0.16% - 143
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.16% - 144
Kroger Co.
KRConsumer Staples0.16% - 145
Lpl Holdings
LPLAFinancials0.15% - 146
Pfizer, Inc.
PFEHealth Care0.15% - 147
3M Co.
MMMIndustrials0.15% - 148
First Solar Inc
FSLRInformation Technology0.15% - 149
Airbnb Inc
ABNBConsumer Discretionary0.14% - 150
Avery Dennison Corp.
AVYMaterials0.14% - 151
Constellation E..
CEGUtilities0.14% - 152
Hormel Foods Corp.
HRLConsumer Staples0.14% - 153
Texas Roadhouse Inc
TXRHConsumer Discretionary0.14% - 154
Toast, Inc.
TOSTInformation Technology0.13% - 155
Te Connectivity Plc Registered Shares
TEL:IEUnknown0.13% - 156
Clorox Co.
CLXConsumer Staples0.13% - 157
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.13% - 158
Amgen Inc.
AMGNHealth Care0.12% - 159
M&T Bank Corp
MTBFinancials0.12% - 160
Skyworks Solutions Inc.
SWKSInformation Technology0.12% - 161
Snowflake Inc
SNOWInformation Technology0.12% - 162
us dollar001/00/1900
Other0.12% - 163
Jabil Inc
JBLInformation Technology0.11% - 164
State Street Corp.
STTFinancials0.11% - 165
Synchrony Financial
SYFFinancials0.11% - 166
American International Gr
AIGFinancials0.11% - 167
Data Dasher, Inc
DASHConsumer Discretionary0.11% - 168
Encompass Health Corp
EHCHealth Care0.11% - 169
Cencora Inc
CORHealth Care0.10% - 170
Ebay Inc.
EBAYConsumer Discretionary0.10% - 171
General Dynamics Corp.
GDIndustrials0.10% - 172
Guidewire Software Inc
GWREInformation Technology0.10% - 173
Centennial Resource Development Inc.
PREnergy0.10% - 174
Rubrik Inc-A
RBRKInformation Technology0.10% - 175
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.10% - 176
United Airlines Holdings Inc.
UALIndustrials0.10% - 177
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 178
Rtx Corp
RTXIndustrials0.09% - 179
Charles Schwab Corp.
SCHWFinancials0.09% - 180
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.09% - 181
Adobe Systems
ADBEInformation Technology0.09% - 182
Cheniere Corp Christi
LNGEnergy0.09% - 183
Insmed Inc
INSMHealth Care0.09% - 184
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.08% - 185
Broadridge Financial Solution
BRInformation Technology0.08% - 186
Datadog Inc. Class A
DDOGInformation Technology0.08% - 187
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.08% - 188
Evergy Inc
EVRGUtilities0.08% - 189
Las Vegas Sands Corp.
LVSConsumer Discretionary0.08% - 190
Lowes Cos., Inc.
LOWConsumer Discretionary0.08% - 191
Qualys, Inc.
QLYSInformation Technology0.08% - 192
Regions Financial Corp.
RFFinancials0.08% - 193
Sherwin Williams Co/The
SHWMaterials0.08% - 194
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 195
Net Other Assets 0 Nan
Other0.08% - 196
Markel Group Inc
MKLFinancials0.07% - 197
Mcdonald'S Corp
MCDConsumer Discretionary0.07% - 198
Nutanix Inc - A
NTNXInformation Technology0.07% - 199
Parker-Hannifin Corp.
PHIndustrials0.07% - 200
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 201
Exelixis Inc
EXELHealth Care0.07% - 202
Expedia Inc
EXPEConsumer Discretionary0.07% - 203
Ares Management Corp.
ARESFinancials0.06% - 204
Conocophillips Common Stock USD 0.01
COPEnergy0.06% - 205
Edwards Lifesciences Corp
EWHealth Care0.06% - 206
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 207
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 208
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.06% - 209
Pinterest, Inc., Class A
PINSCommunication Services0.06% - 210
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 211
Veeva Systems Inc
VEEVInformation Technology0.06% - 212
Vertiv Co.
VRTIndustrials0.06% - 213
Janus Henderson Group Plc
0RPW:LNFinancials0.06% - 214
Marathon Petroleum Corporation
MPCEnergy0.05% - 215
Owens Corning
OCMaterials0.05% - 216
Palo Alto Networks Inc.
PANWInformation Technology0.05% - 217
Servicenow, Inc.
NOWInformation Technology0.05% - 218
Viper Energy Inc Cl A
VNOMEnergy0.05% - 219
Zscaler Inc
ZSInformation Technology0.05% - 220
Johnson Controls Internation S
JCIIndustrials0.05% - 221
Rpi International Holdings Lp P/P
RPD:DUFinancials0.05% - 222
Seagate Technology Holdings Plc
STXInformation Technology0.05% - 223
Agree Realty Corp
ADCReal Estate0.05% - 224
Biogen Inc. Com
BIIBHealth Care0.05% - 225
Interactive Brokers Group Inc. Class A
IBKRFinancials0.05% - 226
Appfolio Inc - A
APPFInformation Technology0.04% - 227
Autodesk, Inc.
ADSKInformation Technology0.04% - 228
H&R Block Inc
HRBFinancials0.04% - 229
Coterra Energy Inc
CTRAEnergy0.04% - 230
Capital One Financial Corp.
COFFinancials0.04% - 231
Corteva Inc Ctva
CTVAMaterials0.04% - 232
Duke Energy Corporation
DUKUtilities0.04% - 233
Epr Properties
EPRReal Estate0.04% - 234
Gitlab Inc Cl A
GTLBInformation Technology0.04% - 235
Goldman Sachs Group Inc - Eln
GSFinancials0.04% - 236
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.04% - 237
Mckesson Corp
MCKHealth Care0.04% - 238
Public Service Enterprise Gp
PEGUtilities0.04% - 239
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 240
Resmed Inc.
RMDHealth Care0.04% - 241
Unum Group
UNMFinancials0.04% - 242
Jfrog Ltd.
FROGInformation Technology0.04% - 243
Oge Energy Corp (Utilities)
OGEUtilities0.03% - 244
Roblox Corp_None_None
RBLXCommunication Services0.03% - 245
Shift4 Payments Inc. Class A
FOURInformation Technology0.03% - 246
Synnex Technology International Co
SNXInformation Technology0.03% - 247
Allegion Plc
ALLEIndustrials0.03% - 248
Everest Re Group Limited
EG:BMFinancials0.03% - 249
American Homes 4 Rent Reit
AMHReal Estate0.03% - 250
Autonation Inc
ANConsumer Discretionary0.03% - 251
Danaher Corp.
DHRHealth Care0.03% - 252
Afc Dell Holding Cor Equity
DELLInformation Technology0.03% - 253
Ford Motor Co.
FConsumer Discretionary0.03% - 254
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 255
Hubbell Inc.
HUBBIndustrials0.03% - 256
Hubspot Inc
HUBSInformation Technology0.03% - 257
Dt Midstream Inc
DTMEnergy0.02% - 258
Franklin Resources Inc.
BENFinancials0.02% - 259
Kraft Heinz Co.
KHCConsumer Staples0.02% - 260
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.02% - 261
Realty Income Corp.
OReal Estate0.02% - 262
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 263
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 264
Xcel Energy, Inc
XELUtilities0.02% - 265
New Linde Plc
LIN:IEMaterials0.02% - 266
Flex Ltd
FLEX:SIUnknown0.01% - 267
Clean Harbors Inc
CLHIndustrials0.01% - 268
Host Hotels & Resorts Inc.
HSTReal Estate0.01% - 269
Sp500 Mic Emin Futmar26 Xcme 20260320 0 2026-03-20
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.910% | ||
| 2 | Microsoft Corp | MSFT | 5.800% | ||
| 3 | Apple Inc | AAPL | 4.830% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.700% | ||
| 5 | Amazon.Com Inc | AMZN | 3.490% | ||
| 6 | Broadcom Inc | AVGO | 2.440% | ||
| 7 | Meta Platforms, Inc. | META | 2.420% | ||
| 8 | Johnson & Johnson | JNJ | 1.810% | ||
| 9 | Tesla, Inc. | TSLA | 1.560% | ||
| 10 | Jpmorgan Chase & Co | JPM | 1.360% | ||
| 11 | Pepsico Inc | PEP | 1.190% | ||
| 12 | Cummins Inc. | CMI | 0.990% | ||
| 13 | Visa Inc Class A | V | 0.970% | ||
| 14 | Verizon Communications Inc Vz | VZ | 0.900% | ||
| 15 | Altria Group Inc | MO | 0.890% | ||
| 16 | Chevron Corp. | CVX | 0.850% | ||
| 17 | Txnm Energy Inc | TXNM | 0.850% | ||
| 18 | Exxon Mobil Corp. | XOM | 0.830% | ||
| 19 | Applied Materials, Inc. | AMAT | 0.820% | ||
| 20 | Medtronic Plc | MDT:IE | 0.820% | ||
| 21 | Newmarket Corp | NEU | 0.800% | ||
| 22 | Eli Lilly & Co | LLY | 0.780% | ||
| 23 | Omega Healthcare | OHI | 0.770% | ||
| 24 | Lam Research Corp | LRCX | 0.750% | ||
| 25 | Kla Corp_None_0 | KLAC | 0.730% | ||
| 26 | Palantir Techn-A | PLTR | 0.730% | ||
| 27 | Dropbox Inc. Class A | DBX | 0.700% | ||
| 28 | International Business Machines Corp. | IBM | 0.680% | ||
| 29 | Gilead Sciences Inc | GILD | 0.660% | ||
| 30 | T Rowe Price Group Inc | TROW | 0.650% | ||
| 31 | Lamar Advertising Co | LAMR | 0.640% | ||
| 32 | Ul Solutions Inc | ULS | 0.640% | ||
| 33 | Cal-maine Foods Inc | CALM | 0.640% | ||
| 34 | Donaldson Co Inc | DCI | 0.630% | ||
| 35 | Stryker Corp | SYK | 0.620% | ||
| 36 | 'mastercard Inc., Class 'a'' | MA | 0.610% | ||
| 37 | Priceline.com, Inc. | BKNG | 0.610% | ||
| 38 | Bristol-Myer Sq | BMY | 0.610% | ||
| 39 | Micron Tech | MU | 0.590% | ||
| 40 | Oracle Corp - Common | ORCL | 0.580% | ||
| 41 | Abbott Laboratories | ABT | 0.580% | ||
| 42 | Centre Point Energy Inc. | CNP | 0.570% | ||
| 43 | Cintas Corp | CTAS | 0.560% | ||
| 44 | Walmart, Inc. | WMT | 0.550% | ||
| 45 | Netflix, Inc. | NFLX | 0.540% | ||
| 46 | Vici Properties Inc | VICI | 0.540% | ||
| 47 | Morgan Stanley | MS | 0.530% | ||
| 48 | Cisco Systems Inc | CSCO | 0.530% | ||
| 49 | General Electric Co. | GE | 0.520% | ||
| 50 | Sei Investments Co. | SEIC | 0.520% | ||
| 51 | Veralto Corp | VLTO | 0.520% | ||
| 52 | Gaming & Leisure Properties | GLPI | 0.510% | ||
| 53 | AT&T Inc | T | 0.500% | ||
| 54 | New York Times Co | NYT | 0.500% | ||
| 55 | Rollins Inc. | ROL | 0.500% | ||
| 56 | C R H P L C | CRH:LN | 0.500% | ||
| 57 | Northern Trust Corp. | NTRS | 0.490% | ||
| 58 | Trane Technologies Plc | TT:IE | 0.470% | ||
| 59 | Wells Fargo & Co. | WFC | 0.460% | ||
| 60 | Starwood Property Trust Inc | STWD | 0.450% | ||
| 61 | Citigroup Inc. | C | 0.450% | ||
| 62 | Crowdstrike Holdings Inc. Class A | CRWD | 0.450% | ||
| 63 | Boston Scientific Corp | BSX | 0.440% | ||
| 64 | Rithm Capital Corp. | RITM | 0.430% | ||
| 65 | Procter & Gamble Company | PG | 0.420% | ||
| 66 | Ryder System Inc | R | 0.420% | ||
| 67 | Tjx Cos., Inc. | TJX | 0.420% | ||
| 68 | Intuit, Inc. | INTU | 0.410% | ||
| 69 | Bank Of New York Mellon Corp | BK | 0.410% | ||
| 70 | Ch Robinson Worldwide Inc. | CHRW | 0.390% | ||
| 71 | Caterpillar Inc | CAT | 0.390% | ||
| 72 | Chubb Ltd. | CB:SM | 0.390% | ||
| 73 | Cardinal Health | CAH | 0.380% | ||
| 74 | Advanced Micro Devices Inc. | AMD | 0.360% | ||
| 75 | Amphenol Corp A | APH | 0.360% | ||
| 76 | Colgate-Palmolive Co | CL | 0.360% | ||
| 77 | Jack Henry & Associates Inc. | JKHY | 0.360% | ||
| 78 | Kinder Morgan Inc | KMI | 0.360% | ||
| 79 | Raymond James Financial Inc. | RJF | 0.350% | ||
| 80 | The Travelers Cos, Inc. | TRV | 0.350% | ||
| 81 | Amcor Plc | AMCR:AU | 0.350% | ||
| 82 | C M E Group Inc. | CME | 0.350% | ||
| 83 | Old Republic International Corp | ORI | 0.340% | ||
| 84 | News Corp A | NWSA | 0.320% | ||
| 85 | Home Depot Inc | HD | 0.320% | ||
| 86 | Aptargroup Inc | ATR | 0.310% | ||
| 87 | Verisign Inc | VRSN | 0.310% | ||
| 88 | Merck & Company Inc | MRK | 0.290% | ||
| 89 | Chord Energy Corp | OAS | 0.290% | ||
| 90 | Qualcomm Inc. | QCOM | 0.290% | ||
| 91 | Quest Diagnostics Incorporated Com | DGX | 0.290% | ||
| 92 | Darden Restaurants Inc. | DRI | 0.290% | ||
| 93 | Interdigital Inc | IDCC | 0.290% | ||
| 94 | Boyd Gaming Corp | BYD | 0.280% | ||
| 95 | Ulta Beauty | ULTA | 0.280% | ||
| 96 | Simon Property Group Inc | SPG | 0.270% | ||
| 97 | Dte Energy Co | DTE | 0.270% | ||
| 98 | Fox Corp. Class A | FOXA | 0.270% | ||
| 99 | American Healthcare REIT Inc | AHR | 0.270% | ||
| 100 | Hershey Co. | HSY | 0.270% | ||
| 101 | Ingredion Inc | INGR | 0.270% | ||
| 102 | Albertsons Cos Inc Class A | ACI | 0.260% | ||
| 103 | Coca-cola Consolidated Inc | COKE | 0.260% | ||
| 104 | Ferguson Enterprises | FERG | 0.260% | ||
| 105 | UnitedHealth Group Incorporated | UNH | 0.260% | ||
| 106 | Axis Capital Holdings Ltd | AXS | 0.260% | ||
| 107 | Nrg Energy Inc | NRG | 0.250% | ||
| 108 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.250% | ||
| 109 | Cf Industries Holdings Inc. | CF | 0.250% | ||
| 110 | Abbvie Inc | ABBV | 0.240% | ||
| 111 | APPLOVIN CO-CL .. | APP | 0.240% | ||
| 112 | Maximus Inc | MMS | 0.240% | ||
| 113 | Rpm International Inc | RPM | 0.240% | ||
| 114 | Sabra Health Care Reit Inc | SBRA | 0.240% | ||
| 115 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 116 | Digital Realty Trust Inc. | DLR | 0.230% | ||
| 117 | Ecolab, Inc. | ECL | 0.230% | ||
| 118 | Coca Cola Co. | KO | 0.220% | ||
| 119 | Eog Resources Inc | EOG | 0.220% | ||
| 120 | Uber Technologies Inc | UBER | 0.220% | ||
| 121 | Stag Industrial Inc. Reit | STAG | 0.210% | ||
| 122 | Texas Instruments Inc | TXN | 0.210% | ||
| 123 | Allianz Ag | ALV | 0.210% | ||
| 124 | Cadence Design | CDNS | 0.210% | ||
| 125 | Fastenal Co | FAST | 0.210% | ||
| 126 | Antero Midstream Corp | AM | 0.200% | ||
| 127 | Arista Networks Inccommon Stock | ANET | 0.200% | ||
| 128 | DOLBY LABORATORIES INC-CL A | DLB | 0.200% | ||
| 129 | Netapp Inc | NTAP | 0.200% | ||
| 130 | Ppg Industries Inc. | PPG | 0.200% | ||
| 131 | Salesforce Inc Crm Us Equity | CRM | 0.200% | ||
| 132 | Kimberly-Clark Corp. | KMB | 0.190% | ||
| 133 | Packaging Corp. Of America | PKG | 0.190% | ||
| 134 | Annaly Capital Management Inc | NLY | 0.190% | ||
| 135 | Net Cloudflare Inc | NET | 0.190% | ||
| 136 | Firstenergy Corp. | FE | 0.190% | ||
| 137 | Emcor Group Inc | EME | 0.180% | ||
| 138 | Mueller Industries Inc | MLI | 0.180% | ||
| 139 | Accton Tech | 2345:TW | 0.170% | ||
| 140 | Dycom Industries Inc | DY | 0.170% | ||
| 141 | Wr Berkley Corp | WRB | 0.160% | ||
| 142 | Coinbase Global, Inc. | COIN | 0.160% | ||
| 143 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.160% | ||
| 144 | Kroger Co. | KR | 0.160% | ||
| 145 | Lpl Holdings | LPLA | 0.150% | ||
| 146 | Pfizer, Inc. | PFE | 0.150% | ||
| 147 | 3M Co. | MMM | 0.150% | ||
| 148 | First Solar Inc | FSLR | 0.150% | ||
| 149 | Airbnb Inc | ABNB | 0.140% | ||
| 150 | Avery Dennison Corp. | AVY | 0.140% | ||
| 151 | Constellation E.. | CEG | 0.140% | ||
| 152 | Hormel Foods Corp. | HRL | 0.140% | ||
| 153 | Texas Roadhouse Inc | TXRH | 0.140% | ||
| 154 | Toast, Inc. | TOST | 0.130% | ||
| 155 | Te Connectivity Plc Registered Shares | TEL:IE | 0.130% | ||
| 156 | Clorox Co. | CLX | 0.130% | ||
| 157 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.130% | ||
| 158 | Amgen Inc. | AMGN | 0.120% | ||
| 159 | M&T Bank Corp | MTB | 0.120% | ||
| 160 | Skyworks Solutions Inc. | SWKS | 0.120% | ||
| 161 | Snowflake Inc | SNOW | 0.120% | ||
| 162 | us dollar001/00/1900 | - | 0.120% | ||
| 163 | Jabil Inc | JBL | 0.110% | ||
| 164 | State Street Corp. | STT | 0.110% | ||
| 165 | Synchrony Financial | SYF | 0.110% | ||
| 166 | American International Gr | AIG | 0.110% | ||
| 167 | Data Dasher, Inc | DASH | 0.110% | ||
| 168 | Encompass Health Corp | EHC | 0.110% | ||
| 169 | Cencora Inc | COR | 0.100% | ||
| 170 | Ebay Inc. | EBAY | 0.100% | ||
| 171 | General Dynamics Corp. | GD | 0.100% | ||
| 172 | Guidewire Software Inc | GWRE | 0.100% | ||
| 173 | Centennial Resource Development Inc. | PR | 0.100% | ||
| 174 | Rubrik Inc-A | RBRK | 0.100% | ||
| 175 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.100% | ||
| 176 | United Airlines Holdings Inc. | UAL | 0.100% | ||
| 177 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 178 | Rtx Corp | RTX | 0.090% | ||
| 179 | Charles Schwab Corp. | SCHW | 0.090% | ||
| 180 | Wynn Resorts Ltd. | WYNN | 0.090% | ||
| 181 | Adobe Systems | ADBE | 0.090% | ||
| 182 | Cheniere Corp Christi | LNG | 0.090% | ||
| 183 | Insmed Inc | INSM | 0.090% | ||
| 184 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.080% | ||
| 185 | Broadridge Financial Solution | BR | 0.080% | ||
| 186 | Datadog Inc. Class A | DDOG | 0.080% | ||
| 187 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.080% | ||
| 188 | Evergy Inc | EVRG | 0.080% | ||
| 189 | Las Vegas Sands Corp. | LVS | 0.080% | ||
| 190 | Lowes Cos., Inc. | LOW | 0.080% | ||
| 191 | Qualys, Inc. | QLYS | 0.080% | ||
| 192 | Regions Financial Corp. | RF | 0.080% | ||
| 193 | Sherwin Williams Co/The | SHW | 0.080% | ||
| 194 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 195 | Net Other Assets 0 Nan | - | 0.080% | ||
| 196 | Markel Group Inc | MKL | 0.070% | ||
| 197 | Mcdonald'S Corp | MCD | 0.070% | ||
| 198 | Nutanix Inc - A | NTNX | 0.070% | ||
| 199 | Parker-Hannifin Corp. | PH | 0.070% | ||
| 200 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 201 | Exelixis Inc | EXEL | 0.070% | ||
| 202 | Expedia Inc | EXPE | 0.070% | ||
| 203 | Ares Management Corp. | ARES | 0.060% | ||
| 204 | Conocophillips Common Stock USD 0.01 | COP | 0.060% | ||
| 205 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 206 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 207 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 208 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.060% | ||
| 209 | Pinterest, Inc., Class A | PINS | 0.060% | ||
| 210 | Urban Outfitters Inc | URBN | 0.060% | ||
| 211 | Veeva Systems Inc | VEEV | 0.060% | ||
| 212 | Vertiv Co. | VRT | 0.060% | ||
| 213 | Janus Henderson Group Plc | 0RPW:LN | 0.060% | ||
| 214 | Marathon Petroleum Corporation | MPC | 0.050% | ||
| 215 | Owens Corning | OC | 0.050% | ||
| 216 | Palo Alto Networks Inc. | PANW | 0.050% | ||
| 217 | Servicenow, Inc. | NOW | 0.050% | ||
| 218 | Viper Energy Inc Cl A | VNOM | 0.050% | ||
| 219 | Zscaler Inc | ZS | 0.050% | ||
| 220 | Johnson Controls Internation S | JCI | 0.050% | ||
| 221 | Rpi International Holdings Lp P/P | RPD:DU | 0.050% | ||
| 222 | Seagate Technology Holdings Plc | STX | 0.050% | ||
| 223 | Agree Realty Corp | ADC | 0.050% | ||
| 224 | Biogen Inc. Com | BIIB | 0.050% | ||
| 225 | Interactive Brokers Group Inc. Class A | IBKR | 0.050% | ||
| 226 | Appfolio Inc - A | APPF | 0.040% | ||
| 227 | Autodesk, Inc. | ADSK | 0.040% | ||
| 228 | H&R Block Inc | HRB | 0.040% | ||
| 229 | Coterra Energy Inc | CTRA | 0.040% | ||
| 230 | Capital One Financial Corp. | COF | 0.040% | ||
| 231 | Corteva Inc Ctva | CTVA | 0.040% | ||
| 232 | Duke Energy Corporation | DUK | 0.040% | ||
| 233 | Epr Properties | EPR | 0.040% | ||
| 234 | Gitlab Inc Cl A | GTLB | 0.040% | ||
| 235 | Goldman Sachs Group Inc - Eln | GS | 0.040% | ||
| 236 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.040% | ||
| 237 | Mckesson Corp | MCK | 0.040% | ||
| 238 | Public Service Enterprise Gp | PEG | 0.040% | ||
| 239 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 240 | Resmed Inc. | RMD | 0.040% | ||
| 241 | Unum Group | UNM | 0.040% | ||
| 242 | Jfrog Ltd. | FROG | 0.040% | ||
| 243 | Oge Energy Corp (Utilities) | OGE | 0.030% | ||
| 244 | Roblox Corp_None_None | RBLX | 0.030% | ||
| 245 | Shift4 Payments Inc. Class A | FOUR | 0.030% | ||
| 246 | Synnex Technology International Co | SNX | 0.030% | ||
| 247 | Allegion Plc | ALLE | 0.030% | ||
| 248 | Everest Re Group Limited | EG:BM | 0.030% | ||
| 249 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 250 | Autonation Inc | AN | 0.030% | ||
| 251 | Danaher Corp. | DHR | 0.030% | ||
| 252 | Afc Dell Holding Cor Equity | DELL | 0.030% | ||
| 253 | Ford Motor Co. | F | 0.030% | ||
| 254 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 255 | Hubbell Inc. | HUBB | 0.030% | ||
| 256 | Hubspot Inc | HUBS | 0.030% | ||
| 257 | Dt Midstream Inc | DTM | 0.020% | ||
| 258 | Franklin Resources Inc. | BEN | 0.020% | ||
| 259 | Kraft Heinz Co. | KHC | 0.020% | ||
| 260 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.020% | ||
| 261 | Realty Income Corp. | O | 0.020% | ||
| 262 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 263 | Tractor Supply Co. | TSCO | 0.020% | ||
| 264 | Xcel Energy, Inc | XEL | 0.020% | ||
| 265 | New Linde Plc | LIN:IE | 0.020% | ||
| 266 | Flex Ltd | FLEX:SI | 0.010% | ||
| 267 | Clean Harbors Inc | CLH | 0.010% | ||
| 268 | Host Hotels & Resorts Inc. | HST | 0.010% | ||
| 269 | Sp500 Mic Emin Futmar26 Xcme 20260320 0 2026-03-20 | - | 0.000% |