INFO ETF largest holding is NVDA at 8.33% as of Jun 30, 2026
Harbor PanAgora Dynamic Large Cap Core ETF
NVDA is INFO's largest holding at 8.33% of the fund as of Jun 30, 2026. INFO is Harbor PanAgora Dynamic Large Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.33% | 8.3% | 334,123 | $69.11M | +18.2K | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 8.31% | 16.6% | 206,826 | $68.88M | +4.9K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Alphabet Inc | 5.76% | 22.4% | 149,503 | $47.80M | |||
| 4 |  M | Microsoft Corp | 4.44% | 26.8% | 96,507 | $36.84M | |||
| 5 |  A | Broadcom Inc | 3.07% | 29.9% | 66,603 | $25.44M | |||
| 6 |  A | Amazon.com Inc | 2.99% | 32.9% | 106,998 | $24.84M | |||
| 7 |  M | Meta Platforms, Inc. | 2.29% | 35.2% | 31,923 | $19.00M | |||
| 8 |  L | Eli Lilly & Co. | 1.93% | 37.1% | 13,404 | $16.03M | |||
| 9 |  M | Micron Technology, Inc. | 1.84% | 39.0% | 16,584 | $15.27M | |||
| 10 |  J | Johnson & Johnson - | 1.56% | 40.5% | 49,064 | $12.92M | |||
| 11 |  A | AbbVie Inc. | 1.35% | 41.9% | 43,034 | $11.16M | |||
| 12 |  P | Philip Morris International Inc. | 1.29% | 43.2% | 55,375 | $10.69M | |||
| 13 |  A | Advanced Micro Devices Inc. | 1.21% | 44.4% | 19,267 | $10.06M | |||
| 14 |  N | Nextera Energy Inc. | 1.06% | 45.4% | 97,907 | $8.79M | |||
| 15 |  L | Lam Research Corp | 1.01% | 46.4% | 27,505 | $8.39M | |||
| 16 |  T | Tesla Inc | 1.00% | 47.4% | 26,529 | $8.30M | |||
| 17 |  B | Bank Of New York Mellon Corp | 0.98% | 48.4% | 51,605 | $8.17M | |||
| 18 |  E | Eog Resources Inc | 0.98% | 49.4% | 55,260 | $8.09M | |||
| 19 |  A | Analog Devices, Inc. | 0.97% | 50.4% | 21,541 | $8.01M | |||
| 20 |  B | Bank Of America Corp | 0.96% | 51.3% | 127,722 | $7.93M | |||
| 21 |  W | Walmart, Inc. | 0.90% | 52.2% | 68,243 | $7.47M | |||
| 22 | — | General Electric Co. | 0.89% | 53.1% | 20,774 | $7.35M | |||
| 23 |  S | State Street Corp. | 0.89% | 54.0% | 39,977 | $7.41M | |||
| 24 |  M | Altria Group Inc | 0.88% | 54.9% | 99,640 | $7.27M | |||
| 25 |  G | General Motors Co | 0.86% | 55.8% | 86,400 | $7.14M | |||
| 26 |  M | M&T Bank Corp | 0.84% | 56.6% | 27,919 | $6.97M | |||
| 27 |  J | Johnson Controls International Plc | 0.84% | 57.4% | 48,687 | $6.98M | |||
| 28 |  N | Northern Trust Corp. | 0.83% | 58.3% | 37,938 | $6.85M | |||
| 29 |  I | Incyte Corp. | 0.81% | 59.1% | 57,215 | $6.73M | |||
| 30 |  C | Cummins Inc. | 0.80% | 59.9% | 9,977 | $6.63M | |||
| 31 |  F | Fortinet Inc. | 0.78% | 60.7% | 42,557 | $6.48M | |||
| 32 |  M | Metlife Inc. | 0.76% | 61.4% | 66,726 | $6.33M | |||
| 33 |  S | Synchrony Financial | 0.76% | 62.2% | 86,490 | $6.31M | |||
| 34 |  E | Consolidated Edison Inc | 0.75% | 62.9% | 55,200 | $6.24M | |||
| 35 |  E | eBay Inc. | 0.75% | 63.7% | 56,939 | $6.23M | |||
| 36 |  M | Marathon Petroleum Corp | 0.74% | 64.4% | 19,944 | $6.17M | |||
| 37 |  A | Applied Materials, Inc. | 0.73% | 65.1% | 11,314 | $6.07M | |||
| 38 |  H | Hartford Financial Services Group Inc. | 0.73% | 65.9% | 42,932 | $6.03M | |||
| 39 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 0.72% | 66.6% | 12,028 | $5.95M | |||
| 40 |  W | Westinghouse Air Brake Technologies Corp. | 0.72% | 67.3% | 19,819 | $6.00M | |||
| 41 |  X | Exxon Mobil Corp. | 0.71% | 68.0% | 37,591 | $5.90M | |||
| 42 | — | Caseys General | 0.70% | 68.7% | 6,765 | $5.83M | |||
| 43 |  D | Dell Technologies Inc | 0.69% | 69.4% | 13,136 | $5.75M | |||
| 44 |  U | Unitedhealth Group, Inc. | 0.69% | 70.1% | 13,692 | $5.76M | |||
| 45 |  M | Mastercard Inc | 0.68% | 70.8% | 10,480 | $5.66M | |||
| 46 |  R | Ross Stores, Inc. | 0.66% | 71.4% | 22,980 | $5.49M | |||
| 47 |  R | Rtx Corp. | 0.65% | 72.1% | 25,446 | $5.41M | |||
| 48 |  J | JPMorgan Chase | 0.65% | 72.7% | 15,203 | $5.37M | |||
| 49 |  A | Ameriprise Financial Inc | 0.64% | 73.4% | 10,076 | $5.33M | |||
| 50 |  C | Citigroup Inc. | 0.64% | 74.0% | 40,219 | $5.32M | |||
| More holdings · Pro | |||||||||
INFO ETF All Holdings
INFO holdings total 147 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 8.3%, Alphabet Inc Common Stock USD 0.001 at 5.8%.
INFO portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 37.9%.
INFO sectors provide a detailed breakdown. INFO overlap shows how holdings compare to other funds in your portfolio.
INFO ETF Holdings
147 of 147 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.33% - 2
Apple, Inc
AAPLInformation Technology8.31% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.76% - 4
Microsoft Corp
MSFTInformation Technology4.44% - 5
Broadcom Inc
AVGOInformation Technology3.07% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.99% - 7
Meta Platforms, Inc.
METACommunication Services2.29% - 8
Eli Lilly & Co.
LLYHealth Care1.93% - 9
Micron Technology, Inc.
MUInformation Technology1.84% - 10
Johnson & Johnson - Common
JNJHealth Care1.56% - 11
Abbvie Inc.
ABBVHealth Care1.35% - 12
Philip Morris International Inc.
PMConsumer Staples1.29% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.21% - 14
Nextera Energy Inc.
NEEUtilities1.06% - 15
Lam Research Corp
LRCXInformation Technology1.01% - 16
Tesla Inc
TSLAConsumer Discretionary1.00% - 17
Bank Of New York Mellon Corp
BKFinancials0.98% - 18
Eog Resources Inc
EOGEnergy0.98% - 19
Analog Devices, Inc.
ADIInformation Technology0.97% - 20
Bank Of America Corp
BAC.KFinancials0.96% - 21
Walmart, Inc.
WMTConsumer Staples0.90% - 22
General Electric Co.
GEIndustrials0.89% - 23
State Street Corp.
STTFinancials0.89% - 24
Altria Group Inc
MOConsumer Staples0.88% - 25
General Motors Co
GMConsumer Discretionary0.86% - 26
M&T Bank Corp
MTBFinancials0.84% - 27
Johnson Controls Intl Plc
JCIIndustrials0.84% - 28
Northern Trust Corp.
NTRSFinancials0.83% - 29
Incyte Corp.
INCYHealth Care0.81% - 30
Cummins Inc.
CMIIndustrials0.80% - 31
Fortinet Inc.
FTNTInformation Technology0.78% - 32
Metlife Inc.
METFinancials0.76% - 33
Synchrony Financial
SYFFinancials0.76% - 34
Consolidated Edison Inc
EDUtilities0.75% - 35
Ebay Inc.
EBAYConsumer Discretionary0.75% - 36
Marathon Petroleum Corp
MPCEnergy0.74% - 37
Applied Materials, Inc.
AMATInformation Technology0.73% - 38
Hartford Financial Services Group Inc.
HIGFinancials0.73% - 39
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.72% - 40
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.72% - 41
Exxon Mobil Corp.
XOMEnergy0.71% - 42
Caseys General
CASYConsumer Staples0.70% - 43
Dell Technologies Inc
DELLInformation Technology0.69% - 44
Unitedhealth Group, Inc.
UNHUnknown0.69% - 45
Mastercard Inc
MAFinancials0.68% - 46
Ross Stores, Inc.
ROSTConsumer Discretionary0.66% - 47
Rtx Corp.
RTXUnknown0.65% - 48
Jpmorgan Chase
JPMFinancials0.65% - 49
Ameriprise Financial Inc
AMPFinancials0.64% - 50
Citigroup Inc.
CFinancials0.64% - 51
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.63% - 52
Dupont De Nemours Inc Npv
DDMaterials0.61% - 53
Comfort Systems USA Inc.
FIXIndustrials0.56% - 54
Gilead Sciences
GILDHealth Care0.55% - 55
Booking Holdings, Inc.
BKNGConsumer Discretionary0.54% - 56
Heico Corp.
HEIIndustrials0.51% - 57
Costco Wholesale Corp.
COSTConsumer Staples0.50% - 58
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.50% - 59
Host Hotels & Resorts Inc
HSTReal Estate0.49% - 60
Intuit, Inc.
INTUInformation Technology0.48% - 61
Newmont Corp Common
NEMMaterials0.48% - 62
Popular Inc_None_0
BPOPFinancials0.48% - 63
Synnex Technology International Co
SNXInformation Technology0.48% - 64
Parker-Hannifin Corp.
PHIndustrials0.47% - 65
Chevron Corp
CVXEnergy0.46% - 66
BorgWarner Inc
BWAConsumer Discretionary0.44% - 67
Interactive Brokers Group Inc
IBKRFinancials0.43% - 68
Reliance Steel & Aluminum Co.
RSEnergy0.43% - 69
Renaissancere Holdings Ltd Rnr
RNRFinancials0.43% - 70
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 71
Ringcentral Inc, Class A
RNGInformation Technology0.41% - 72
Servicenow, Inc.
NOWInformation Technology0.41% - 73
Ventas, Inc.
VTRReal Estate0.41% - 74
Ametek Inc
AMEInformation Technology0.40% - 75
Crown Holdings Inc.
CCKMaterials0.39% - 76
Fedex Corp
FDXIndustrials0.38% - 77
Zoom Communications Inc
ZMInformation Technology0.38% - 78
Maplebear Inc
CARTConsumer Discretionary0.37% - 79
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.36% - 80
Allstate Corp.
ALLFinancials0.35% - 81
Lamar Advertising Co
LAMRCommunication Services0.35% - 82
Bristol-Myers Squibb Co.
BMYHealth Care0.33% - 83
Nrg Energy
NRGUtilities0.33% - 84
Stifel Finl Corp
SFFinancials0.33% - 85
Graco, Inc.
GGGIndustrials0.32% - 86
Intel Corporation
INTCInformation Technology0.32% - 87
Arista Networks Inc
ANETUnknown0.31% - 88
Howmet Aerospace Inc.
HWMIndustrials0.31% - 89
Monster Beverage Corp.
MNSTConsumer Staples0.31% - 90
Wells Fargo & Co.
WFCFinancials0.30% - 91
Royal Caribbean Cruises
RCLConsumer Discretionary0.29% - 92
Amphenol Corp. Class A
APHInformation Technology0.28% - 93
Kroger Co.
KRConsumer Staples0.28% - 94
Qualcomm Inc.
QCOMInformation Technology0.28% - 95
Texas Instrument Inc
TXNInformation Technology0.27% - 96
Ball Corp
BALLMaterials0.26% - 97
Cvs Health Corp.
CVSHealth Care0.26% - 98
Caterpillar, Inc.
CATIndustrials0.26% - 99
Dte Energy Company
DTEUtilities0.25% - 100
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.25% - 101
Garminltd.
GRMNConsumer Discretionary0.25% - 102
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.25% - 103
Netflix, Inc.
NFLXCommunication Services0.24% - 104
Ciena Corp
CIENInformation Technology0.23% - 105
Allegion Plc
ALLEIndustrials0.23% - 106
Autodesk, Inc.
ADSKInformation Technology0.22% - 107
Oshkosh Corp.
OSKIndustrials0.22% - 108
Palantir Technologies Inc
PLTRInformation Technology0.22% - 109
Vertiv Holding Corp
VRTIndustrials0.22% - 110
Rockwell Automation Inc.
ROKIndustrials0.21% - 111
Tyson Foods Inc. Class A
TSNConsumer Staples0.21% - 112
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.20% - 113
Nvr Inc.
NVRConsumer Discretionary0.19% - 114
Tapestry Inc.
TPRConsumer Discretionary0.19% - 115
C R H P L C
CRH:LNMaterials0.19% - 116
Gap Inc. (the)
GPSConsumer Discretionary0.18% - 117
Iridium Communications Inc
IRDMCommunication Services0.18% - 118
Wintrust Financial Corp
WTFCFinancials0.18% - 119
Evercore, Inc. Class A
EVRFinancials0.17% - 120
Block Inc
SQInformation Technology0.17% - 121
Visa Inc Class A
VInformation Technology0.17% - 122
Centene
CNCHealth Care0.16% - 123
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.16% - 124
Keycorp
KEYFinancials0.16% - 125
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 126
Quanta
PWRIndustrials0.14% - 127
Avery Dennison Corp.
AVYMaterials0.12% - 128
American Express Co.
AXPFinancials0.11% - 129
Jack Henry & Associates Inc
JKHYInformation Technology0.11% - 130
Jones Lang Lasalle Inc.
JLLReal Estate0.11% - 131
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.10% - 132
Globus Medical, Inc. (class A)
GMEDHealth Care0.10% - 133
Godaddy Inc. Class A
GDDYInformation Technology0.10% - 134
Dexcom Inc.
DXCMHealth Care0.09% - 135
Ally Financial Inc
ALLYFinancials0.06% - 136
Central Banco Inc
CBCUnknown0.05% - 137
Devon Energy Corporation
DVNEnergy0.04% - 138
Baker Hughes Co
BKREnergy0.02% - 139
Dl Co., Ltd.
DALIndustrials0.00% - 140
Fedex Freight Holding Company Inc
FDXFUnknown0.00% - 141
Kimco Realty Reit Corp
KIMReal Estate0.00% - 142
Mks Instruments Inc
MKSIInformation Technology0.00% - 143
Zebra Technologies Corp
ZBRAInformation Technology0.00% - 144
Axis Capital Holdings Ltd.
AXSFinancials0.00% - 145
Genpact Limited Common Stock
GInformation Technology0.00% - 146
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.00% - 147
Cash And Other Assets Less Liabilities
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.330% | ||
| 2 | Apple, Inc | AAPL | 8.310% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.760% | ||
| 4 | Microsoft Corp | MSFT | 4.440% | ||
| 5 | Broadcom Inc | AVGO | 3.070% | ||
| 6 | Amazon.Com Inc | AMZN | 2.990% | ||
| 7 | Meta Platforms, Inc. | META | 2.290% | ||
| 8 | Eli Lilly & Co. | LLY | 1.930% | ||
| 9 | Micron Technology, Inc. | MU | 1.840% | ||
| 10 | Johnson & Johnson - Common | JNJ | 1.560% | ||
| 11 | Abbvie Inc. | ABBV | 1.350% | ||
| 12 | Philip Morris International Inc. | PM | 1.290% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.210% | ||
| 14 | Nextera Energy Inc. | NEE | 1.060% | ||
| 15 | Lam Research Corp | LRCX | 1.010% | ||
| 16 | Tesla Inc | TSLA | 1.000% | ||
| 17 | Bank Of New York Mellon Corp | BK | 0.980% | ||
| 18 | Eog Resources Inc | EOG | 0.980% | ||
| 19 | Analog Devices, Inc. | ADI | 0.970% | ||
| 20 | Bank Of America Corp | BAC.K | 0.960% | ||
| 21 | Walmart, Inc. | WMT | 0.900% | ||
| 22 | General Electric Co. | GE | 0.890% | ||
| 23 | State Street Corp. | STT | 0.890% | ||
| 24 | Altria Group Inc | MO | 0.880% | ||
| 25 | General Motors Co | GM | 0.860% | ||
| 26 | M&T Bank Corp | MTB | 0.840% | ||
| 27 | Johnson Controls Intl Plc | JCI | 0.840% | ||
| 28 | Northern Trust Corp. | NTRS | 0.830% | ||
| 29 | Incyte Corp. | INCY | 0.810% | ||
| 30 | Cummins Inc. | CMI | 0.800% | ||
| 31 | Fortinet Inc. | FTNT | 0.780% | ||
| 32 | Metlife Inc. | MET | 0.760% | ||
| 33 | Synchrony Financial | SYF | 0.760% | ||
| 34 | Consolidated Edison Inc | ED | 0.750% | ||
| 35 | Ebay Inc. | EBAY | 0.750% | ||
| 36 | Marathon Petroleum Corp | MPC | 0.740% | ||
| 37 | Applied Materials, Inc. | AMAT | 0.730% | ||
| 38 | Hartford Financial Services Group Inc. | HIG | 0.730% | ||
| 39 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.720% | ||
| 40 | Westinghouse Air Brake Technologies Corp. | WAB | 0.720% | ||
| 41 | Exxon Mobil Corp. | XOM | 0.710% | ||
| 42 | Caseys General | CASY | 0.700% | ||
| 43 | Dell Technologies Inc | DELL | 0.690% | ||
| 44 | Unitedhealth Group, Inc. | UNH | 0.690% | ||
| 45 | Mastercard Inc | MA | 0.680% | ||
| 46 | Ross Stores, Inc. | ROST | 0.660% | ||
| 47 | Rtx Corp. | RTX | 0.650% | ||
| 48 | Jpmorgan Chase | JPM | 0.650% | ||
| 49 | Ameriprise Financial Inc | AMP | 0.640% | ||
| 50 | Citigroup Inc. | C | 0.640% | ||
| 51 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.630% | ||
| 52 | Dupont De Nemours Inc Npv | DD | 0.610% | ||
| 53 | Comfort Systems USA Inc. | FIX | 0.560% | ||
| 54 | Gilead Sciences | GILD | 0.550% | ||
| 55 | Booking Holdings, Inc. | BKNG | 0.540% | ||
| 56 | Heico Corp. | HEI | 0.510% | ||
| 57 | Costco Wholesale Corp. | COST | 0.500% | ||
| 58 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.500% | ||
| 59 | Host Hotels & Resorts Inc | HST | 0.490% | ||
| 60 | Intuit, Inc. | INTU | 0.480% | ||
| 61 | Newmont Corp Common | NEM | 0.480% | ||
| 62 | Popular Inc_None_0 | BPOP | 0.480% | ||
| 63 | Synnex Technology International Co | SNX | 0.480% | ||
| 64 | Parker-Hannifin Corp. | PH | 0.470% | ||
| 65 | Chevron Corp | CVX | 0.460% | ||
| 66 | BorgWarner Inc | BWA | 0.440% | ||
| 67 | Interactive Brokers Group Inc | IBKR | 0.430% | ||
| 68 | Reliance Steel & Aluminum Co. | RS | 0.430% | ||
| 69 | Renaissancere Holdings Ltd Rnr | RNR | 0.430% | ||
| 70 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 71 | Ringcentral Inc, Class A | RNG | 0.410% | ||
| 72 | Servicenow, Inc. | NOW | 0.410% | ||
| 73 | Ventas, Inc. | VTR | 0.410% | ||
| 74 | Ametek Inc | AME | 0.400% | ||
| 75 | Crown Holdings Inc. | CCK | 0.390% | ||
| 76 | Fedex Corp | FDX | 0.380% | ||
| 77 | Zoom Communications Inc | ZM | 0.380% | ||
| 78 | Maplebear Inc | CART | 0.370% | ||
| 79 | Elastic N.V. Ordinary Shares | ESTC | 0.360% | ||
| 80 | Allstate Corp. | ALL | 0.350% | ||
| 81 | Lamar Advertising Co | LAMR | 0.350% | ||
| 82 | Bristol-Myers Squibb Co. | BMY | 0.330% | ||
| 83 | Nrg Energy | NRG | 0.330% | ||
| 84 | Stifel Finl Corp | SF | 0.330% | ||
| 85 | Graco, Inc. | GGG | 0.320% | ||
| 86 | Intel Corporation | INTC | 0.320% | ||
| 87 | Arista Networks Inc | ANET | 0.310% | ||
| 88 | Howmet Aerospace Inc. | HWM | 0.310% | ||
| 89 | Monster Beverage Corp. | MNST | 0.310% | ||
| 90 | Wells Fargo & Co. | WFC | 0.300% | ||
| 91 | Royal Caribbean Cruises | RCL | 0.290% | ||
| 92 | Amphenol Corp. Class A | APH | 0.280% | ||
| 93 | Kroger Co. | KR | 0.280% | ||
| 94 | Qualcomm Inc. | QCOM | 0.280% | ||
| 95 | Texas Instrument Inc | TXN | 0.270% | ||
| 96 | Ball Corp | BALL | 0.260% | ||
| 97 | Cvs Health Corp. | CVS | 0.260% | ||
| 98 | Caterpillar, Inc. | CAT | 0.260% | ||
| 99 | Dte Energy Company | DTE | 0.250% | ||
| 100 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.250% | ||
| 101 | Garminltd. | GRMN | 0.250% | ||
| 102 | Flex Ltd. Ordinary Shares | FLEX | 0.250% | ||
| 103 | Netflix, Inc. | NFLX | 0.240% | ||
| 104 | Ciena Corp | CIEN | 0.230% | ||
| 105 | Allegion Plc | ALLE | 0.230% | ||
| 106 | Autodesk, Inc. | ADSK | 0.220% | ||
| 107 | Oshkosh Corp. | OSK | 0.220% | ||
| 108 | Palantir Technologies Inc | PLTR | 0.220% | ||
| 109 | Vertiv Holding Corp | VRT | 0.220% | ||
| 110 | Rockwell Automation Inc. | ROK | 0.210% | ||
| 111 | Tyson Foods Inc. Class A | TSN | 0.210% | ||
| 112 | Comcast Corp-class A Cmcsa | CMCSA | 0.200% | ||
| 113 | Nvr Inc. | NVR | 0.190% | ||
| 114 | Tapestry Inc. | TPR | 0.190% | ||
| 115 | C R H P L C | CRH:LN | 0.190% | ||
| 116 | Gap Inc. (the) | GPS | 0.180% | ||
| 117 | Iridium Communications Inc | IRDM | 0.180% | ||
| 118 | Wintrust Financial Corp | WTFC | 0.180% | ||
| 119 | Evercore, Inc. Class A | EVR | 0.170% | ||
| 120 | Block Inc | SQ | 0.170% | ||
| 121 | Visa Inc Class A | V | 0.170% | ||
| 122 | Centene | CNC | 0.160% | ||
| 123 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.160% | ||
| 124 | Keycorp | KEY | 0.160% | ||
| 125 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 126 | Quanta | PWR | 0.140% | ||
| 127 | Avery Dennison Corp. | AVY | 0.120% | ||
| 128 | American Express Co. | AXP | 0.110% | ||
| 129 | Jack Henry & Associates Inc | JKHY | 0.110% | ||
| 130 | Jones Lang Lasalle Inc. | JLL | 0.110% | ||
| 131 | Crowdstrike Holdings Inc. Class A | CRWD | 0.100% | ||
| 132 | Globus Medical, Inc. (class A) | GMED | 0.100% | ||
| 133 | Godaddy Inc. Class A | GDDY | 0.100% | ||
| 134 | Dexcom Inc. | DXCM | 0.090% | ||
| 135 | Ally Financial Inc | ALLY | 0.060% | ||
| 136 | Central Banco Inc | CBC | 0.050% | ||
| 137 | Devon Energy Corporation | DVN | 0.040% | ||
| 138 | Baker Hughes Co | BKR | 0.020% | ||
| 139 | Dl Co., Ltd. | DAL | 0.000% | ||
| 140 | Fedex Freight Holding Company Inc | FDXF | 0.000% | ||
| 141 | Kimco Realty Reit Corp | KIM | 0.000% | ||
| 142 | Mks Instruments Inc | MKSI | 0.000% | ||
| 143 | Zebra Technologies Corp | ZBRA | 0.000% | ||
| 144 | Axis Capital Holdings Ltd. | AXS | 0.000% | ||
| 145 | Genpact Limited Common Stock | G | 0.000% | ||
| 146 | Versigent PLC Ordinary Shares | VGNT:SM | 0.000% | ||
| 147 | Cash And Other Assets Less Liabilities | - | -0.100% |