IQSU ETF
NYLI Candriam US Large Cap Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc | 9.96% | 112,127 | $31.86M | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 6.59% | 54,285 | $21.09M | •••••• | •••••••• | •••••••• |
| 3 | AMZN | Amazon.Com Inc | 5.79% | 67,699 | $18.52M | •••••• | •••••••• | •••••••• |
| 4 | GOOG | Alphabet Inc. C | 5.55% | 46,243 | $17.77M | •••••• | •••••••• | •••••••• |
| 5 | MSFT | Microsoft Corp | 4.54% | 35,295 | $14.52M | •••••• | •••••••• | •••••••• |
| 6 | TSLA | Tesla Inc | 3.51% | 28,874 | $11.24M | •••••• | •••••••• | •••••••• |
| 7 | MU | Micron Tech | 2.42% | 12,110 | $7.75M | •••••• | •••••••• | •••••••• |
| 8 | AMD | Advanced Micro Devices Inc. | 1.88% | 16,919 | $6.01M | •••••• | •••••••• | •••••••• |
| 9 | V | Visa Inc Class A | 1.67% | 16,548 | $5.33M | •••••• | •••••••• | •••••••• |
| 10 | INTC | Intel Corporation | 1.59% | 47,057 | $5.09M | •••••• | •••••••• | •••••••• |
| 11 | MA | Mastercard Inc | 1.21% | 7,782 | $3.87M | •••••• | •••••••• | •••••••• |
| 12 | LRCX | Lam Research Corporation | 1.16% | 13,410 | $3.70M | •••••• | •••••••• | •••••••• |
| 13 | CSCO | Cisco Systems | 1.14% | 38,706 | $3.65M | •••••• | •••••••• | •••••••• |
| 14 | AMAT | Applied Materials, Inc. | 1.07% | 8,349 | $3.43M | •••••• | •••••••• | •••••••• |
| 15 | PG | Procter & Gamble Company | 1.06% | 23,496 | $3.40M | •••••• | •••••••• | •••••••• |
| 16 | BAC.K | Bank Of America Corp | 1.04% | 62,626 | $3.33M | •••••• | •••••••• | •••••••• |
| 17 | GEV | GE Vernova Inc|112 | 0.98% | 2,850 | $3.12M | •••••• | •••••••• | •••••••• |
| 18 | HD | Home Depot Inc | 0.97% | 9,832 | $3.10M | •••••• | •••••••• | •••••••• |
| 19 | GE | General Electric Co. | 0.94% | 10,531 | $3.02M | •••••• | •••••••• | •••••••• |
| 20 | TXN | Texas Instruments, Inc | 0.80% | 9,161 | $2.57M | •••••• | •••••••• | •••••••• |
IQSU ETF All Holdings
IQSU holdings total 268 positions. The top 10 holdings account for 43.5% of the fund, led by Apple, Inc at 10.0%, Alphabet Inc Common Stock USD 0.001 at 6.6%, Amazon.Com Inc at 5.8%.
IQSU portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 35.5%.
IQSU sector allocation provides a detailed breakdown. IQSU overlap tool shows how holdings compare to other funds in your portfolio.
IQSU ETF Holdings
265 of 268 holdings
- 1
Apple, Inc
AAPLInformation Technology9.96% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.59% - 3
Amazon.Com Inc
AMZNConsumer Discretionary5.79% - 4
Alphabet Inc. C
GOOGCommunication Services5.55% - 5
Microsoft Corp
MSFTInformation Technology4.54% - 6
Tesla Inc
TSLAConsumer Discretionary3.51% - 7
Micron Tech
MUInformation Technology2.42% - 8
Advanced Micro Devices Inc.
AMDInformation Technology1.88% - 9
Visa Inc Class A
VInformation Technology1.67% - 10
Intel Corporation
INTCInformation Technology1.59% - 11
Mastercard Inc
MAFinancials1.21% - 12
Lam Research Corporation
LRCXUnknown1.16% - 13
Cisco Systems
CSCOInformation Technology1.14% - 14
Applied Materials, Inc.
AMATInformation Technology1.07% - 15
Procter & Gamble Company
PGConsumer Staples1.06% - 16
Bank Of America Corp
BAC.KFinancials1.04% - 17
GE Vernova Inc|112
GEVIndustrials0.98% - 18
Home Depot Inc
HDConsumer Discretionary0.97% - 19
General Electric Co.
GEIndustrials0.94% - 20
Texas Instruments, Inc
TXNInformation Technology0.80% - 21
Kla Corp_None_0
KLACInformation Technology0.76% - 22
Linde Plc
LINUnknown0.71% - 23
Pepsico Inc
PEPConsumer Staples0.66% - 24
Mcdonalds Corp
MCDConsumer Discretionary0.63% - 25
Analog Devices Inc
ADIInformation Technology0.62% - 26
Nextera Energy Inc.
NEEUtilities0.62% - 27
Qualcomm Inc.
QCOMInformation Technology0.62% - 28
Verizon Communications Inc Vz
VZCommunication Services0.61% - 29
Walt Disney Co
DISCommunication Services0.55% - 30
AT&T Inc.
TCommunication Services0.55% - 31
Thermo Fisher
TMOHealth Care0.54% - 32
Gilead Sciences Inc
GILDHealth Care0.53% - 33
Tjx Cos., Inc.
TJXConsumer Discretionary0.53% - 34
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.53% - 35
American Express Co.
AXPFinancials0.53% - 36
Seagate Technology Holdings Plc
STXInformation Technology0.52% - 37
Salesforce Inc Crm Us Equity
CRMInformation Technology0.51% - 38
Intuitive Surg
ISRGHealth Care0.49% - 39
Charles Schwab Corp.
SCHWFinancials0.47% - 40
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.46% - 41
Welltower Inc
WELLReal Estate0.46% - 42
Corning Inc
GLWUnknown0.43% - 43
Prologis Inc
PLDReal Estate0.41% - 44
Lowes Cos., Inc.
LOWConsumer Discretionary0.39% - 45
Palo Alto Networks Inc.
PANWInformation Technology0.39% - 46
Newmont Corp Common
NEMMaterials0.38% - 47
S&p Global Inc Common Stock USD 1
SPGIFinancials0.38% - 48
Capital One Financial Corp.
COFFinancials0.37% - 49
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.37% - 50
Ouanta Services
PWRIndustrials0.37% - 51
Starbucks Corp
SBUXConsumer Discretionary0.37% - 52
Bristol-Myer Sq
BMYHealth Care0.36% - 53
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.36% - 54
Progressive Corp.
PGRFinancials0.35% - 55
Trane Technologies Plc
TT:IEIndustrials0.34% - 56
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.33% - 57
Intuit, Inc.
INTUInformation Technology0.32% - 58
Accton Tech
2345:TWInformation Technology0.32% - 59
Adobe Systems
ADBEInformation Technology0.32% - 60
Cme Group Inc.
CMEFinancials0.31% - 61
Mckesson Corp
MCKHealth Care0.31% - 62
Stryker Corp
SYKHealth Care0.31% - 63
Howmet Aerospace Inc.
HWMIndustrials0.30% - 64
Bank Of New York Mellon Corp
BKFinancials0.29% - 65
Cadence Design
CDNSInformation Technology0.29% - 66
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.29% - 67
Synopsys
SNPSInformation Technology0.29% - 68
Servicenow, Inc.
NOWInformation Technology0.28% - 69
Johnson Controls International Plc
JCI:IEUnknown0.28% - 70
Pnc Financial Services Group Inc.
PNCFinancials0.27% - 71
Waste Management Inc
WMIndustrials0.27% - 72
International Exchange, Inc.
ICEFinancials0.26% - 73
Marriott International, Inc.
MARConsumer Discretionary0.26% - 74
Mercadolibre Inc
MELIInformation Technology0.26% - 75
US Bancorp
USBFinancials0.26% - 76
Elevance Health Inc
ELVFinancials0.25% - 77
Automatic Data Processing, Inc.
ADPInformation Technology0.25% - 78
Boston Scientific Corp
BSXHealth Care0.25% - 79
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.25% - 80
American Tower Corporation
AMTReal Estate0.25% - 81
Emerson Electric Co.
EMRIndustrials0.24% - 82
Fedex Corp
FDXIndustrials0.24% - 83
Marathon Petroleum Corporation
MPCEnergy0.24% - 84
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.24% - 85
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.24% - 86
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.23% - 87
Motorola Solutions Inc.
MSIInformation Technology0.23% - 88
Valero Energy Corp
VLOEnergy0.23% - 89
Crh Plc Common Stock
CRG:IEUnknown0.23% - 90
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.22% - 91
Illinois Tool Works Inc.
ITWIndustrials0.22% - 92
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.22% - 93
Sherwin Williams Co/the
SHWMaterials0.22% - 94
United Parcel Service, Inc
UPSIndustrials0.22% - 95
Cigna Group
CIUnknown0.22% - 96
Baker Hughes Co
BKREnergy0.21% - 97
Colgate-Palmolive Co
CLConsumer Staples0.21% - 98
Digital Realty Trust Inc.
DLRReal Estate0.21% - 99
Kkr & Co. Inc. Class a
KKRFinancials0.21% - 100
Moody'S Corp.
MCOFinancials0.21% - 101
Royal Caribbean Group
RCLUnknown0.21% - 102
Air Products & Chemicals Inc.
APDMaterials0.21% - 103
Ecolab, Inc.
ECLMaterials0.20% - 104
Keysight Technologies Inc
KEYSInformation Technology0.20% - 105
The Travelers Cos, Inc.
TRVFinancials0.20% - 106
Warner Bros. Discovery, Inc
WBDCommunication Services0.19% - 107
Dell Technologies Inc. Class C
DELLUnknown0.19% - 108
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.19% - 109
Autozone Inc.
AZOUnknown0.18% - 110
Citigroup Inc.
CFinancials0.18% - 111
Fortinet Inc - Common
FTNTInformation Technology0.18% - 112
Morgan Stanley
MSFinancials0.18% - 113
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.18% - 114
United Rentals Inc.
URIIndustrials0.18% - 115
Airbnb Inc
ABNBConsumer Discretionary0.18% - 116
Allstate Corp.
ALLFinancials0.17% - 117
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.17% - 118
Cheniere Energy Inc.
LNGEnergy0.17% - 119
Cintas Corp
CTASIndustrials0.17% - 120
Nucor Corp.
NUEMaterials0.17% - 121
Oneok Inc.
OKEEnergy0.17% - 122
Targa Resources Corp Preferred
TRGPEnergy0.17% - 123
Autodesk, Inc.
ADSKInformation Technology0.16% - 124
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.16% - 125
Fastenal Co
FASTIndustrials0.16% - 126
Ibm
IBMInformation Technology0.16% - 127
Nike Inc
NKEConsumer Discretionary0.16% - 128
Aflac Inc.
AFLFinancials0.16% - 129
Cencora Inc
CORHealth Care0.16% - 130
Edwards Lifesciences Corp
EWHealth Care0.15% - 131
Gallagher Arthur J & Co
AJGFinancials0.15% - 132
Ww Grainger Inc.
GWWIndustrials0.15% - 133
Public Storage
PSAReal Estate0.15% - 134
Rockwell Automation Inc.
ROKIndustrials0.15% - 135
Zoetis Inc, Class A
ZTSHealth Care0.15% - 136
Medtronic PLC
MDT:IEHealth Care0.15% - 137
Cardinal Health
CAHHealth Care0.14% - 138
Dl Co., Ltd.
DALIndustrials0.14% - 139
Ebay Inc.
EBAYConsumer Discretionary0.14% - 140
Electronic Arts, Inc.
EACommunication Services0.14% - 141
Exelon Corp
EXCUtilities0.14% - 142
Ferguson Enterprises
FERGIndustrials0.14% - 143
Idexx Labs
IDXXHealth Care0.14% - 144
On Semiconductor Corp
ONInformation Technology0.14% - 145
Snowflake Inc
SNOWInformation Technology0.14% - 146
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 147
Ameriprise Financial Inc
AMPFinancials0.13% - 148
Cbre Group Inc. Class A
CBREReal Estate0.13% - 149
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.13% - 150
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 151
M S C I Inc.
MSCIInformation Technology0.13% - 152
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.13% - 153
Ventas, Inc.
VTRReal Estate0.13% - 154
Yum! Brands Inc
YUMConsumer Discretionary0.13% - 155
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.12% - 156
Crown Castle International Corp.
CCIReal Estate0.12% - 157
Hewlett Packard Enterprise Co
HPEInformation Technology0.12% - 158
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 159
Kroger Co.
KRConsumer Staples0.12% - 160
Nasdaq, Inc.
NDAQFinancials0.12% - 161
Public Service Enterprise Group Inc.
PEGUtilities0.12% - 162
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.12% - 163
Vulcan Materials Co.
VMCMaterials0.12% - 164
Adbe Us 04/10/26 C250
Other0.12% - 165
Alnylam Pharmace
ALNYHealth Care0.12% - 166
Cboe Global Market
CBOEFinancials0.11% - 167
Halliburton Co.
HALEnergy0.11% - 168
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 169
Green Mountain Coffee Inc
KDPConsumer Staples0.11% - 170
Martin Marietta Materials Inc.
MLMMaterials0.11% - 171
Old Dominion Freight Line Inc
ODFLIndustrials0.11% - 172
Prudential Financial Inc
PRUFinancials0.11% - 173
Roper Technologies Inc.
ROPIndustrials0.11% - 174
Sysco Corp.
SYYConsumer Staples0.11% - 175
Coreweave, Inc.
CRWV:USInformation Technology0.10% - 176
Dover Corp.
DOVIndustrials0.10% - 177
Fifth Third Bancorp
FITBFinancials0.10% - 178
Kenvue Inc
KVUEConsumer Staples0.10% - 179
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 180
M&T Bank Corporation
MNT:CAUnknown0.10% - 181
Waters Corp (Health Care)
WATHealth Care0.10% - 182
Arch Capital Group Ltd.
ACGL:BMUnknown0.10% - 183
Agilent Technologies Inc
AInformation Technology0.10% - 184
Biogen Inc. Com
BIIBHealth Care0.09% - 185
Citizens Financial Group Inc.
CFGFinancials0.09% - 186
Extra Space Storage Inc.
EXRReal Estate0.09% - 187
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 188
Humana Inc.
HUMFinancials0.09% - 189
Ingersoll Rand Inc
IRIndustrials0.09% - 190
Iqvia Holdings Inc
IQVHealth Care0.09% - 191
Northern Trust Corp.
NTRSFinancials0.09% - 192
Otis Worldwide
OTISIndustrials0.09% - 193
Paychex, Inc.
PAYXIndustrials0.09% - 194
Raymond James Financial Inc.
RJFFinancials0.09% - 195
Resmed Inc.
RMDHealth Care0.09% - 196
United Airlines Holdings Inc.
UALIndustrials0.09% - 197
Xylem,Inc.
XYLIndustrials0.09% - 198
Avalonbay Communities Inc.
AVBReal Estate0.08% - 199
Axon Enterprise Inc
AXONInformation Technology0.08% - 200
Cincinnati Financial Corp.
CINFFinancials0.08% - 201
Southern California Edison Co
EIXUtilities0.08% - 202
Eversource Energy - Common
ESUtilities0.08% - 203
Hershey Co.
HSYConsumer Staples0.08% - 204
Huntington Bancshares Inc./Oh
HBANFinancials0.08% - 205
Live Nation Entertainment Inc
LYVCommunication Services0.08% - 206
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 207
Eurazeo
RFFinancials0.08% - 208
Synchrony Financial
SYFFinancials0.08% - 209
Veeva Systems Inc
VEEVInformation Technology0.08% - 210
Workday, Inc., Class A
WDAYInformation Technology0.08% - 211
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 212
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 213
Dexcom Inc.
DXCMHealth Care0.07% - 214
Dupont De Nemours Inc Npv
DDMaterials0.07% - 215
Equity Residential (eqr)
EQRReal Estate0.07% - 216
Fair Isaac Corp.
FICOInformation Technology0.07% - 217
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 218
Labcorp Holdings Inc
LHHealth Care0.07% - 219
Markel Group Inc
MKLFinancials0.07% - 220
Netapp Inc
NTAPInformation Technology0.07% - 221
Ppg Industries Inc.
PPGMaterials0.07% - 222
Principalfinancialgroupinc.
PFGFinancials0.07% - 223
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 224
Quest Diagnostics Inc
DGXHealth Care0.07% - 225
Reddit, Class A
RDDTCommunication Services0.07% - 226
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 227
Verisign
VRSNInformation Technology0.07% - 228
Verisk Analytics Inc
VRSKInformation Technology0.07% - 229
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 230
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.07% - 231
Mongodb Inc. Class A
MDBUnknown0.07% - 232
Sba Communications Corp (network Modernization)
SBACUnknown0.07% - 233
American Water Works Co. Inc.
AWKUtilities0.07% - 234
Wr Berkley Corp
WRBFinancials0.06% - 235
Equifax Inc.
EFXInformation Technology0.06% - 236
Fortive Corp.
FTVIndustrials0.06% - 237
H P Inc.
HPQInformation Technology0.06% - 238
Kraft Heinz Co.
KHCConsumer Staples0.06% - 239
Estee LAUDer
ELConsumer Staples0.06% - 240
Packaging Corp. Of America
PKGMaterials0.06% - 241
Steris Plc
STE:IEHealth Care0.06% - 242
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.06% - 243
Broadridge Financial Solution
BRInformation Technology0.05% - 244
Essex Property
ESSReal Estate0.05% - 245
Global Payments Inc.
GPNInformation Technology0.05% - 246
Nvr Inc.
NVRConsumer Discretionary0.05% - 247
Sempra
SREUtilities0.05% - 248
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 249
Trimble Inc.
TRMBInformation Technology0.05% - 250
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 251
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 252
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.04% - 253
Data Dasher, Inc
DASHConsumer Discretionary0.04% - 254
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.04% - 255
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 256
Pinterest, Inc
PINSCommunication Services0.04% - 257
Zscaler, Inc
ZSInformation Technology0.04% - 258
Everest Group, Ltd.
EG:BMUnknown0.04% - 259
Coinbase Global, Inc.
COINFinancials0.03% - 260
Gartner Inc.
ITInformation Technology0.03% - 261
Hubspot Inc
HUBSInformation Technology0.03% - 262
Metlife Inc
METFinancials0.03% - 263
Hsbc Securities (Usa) Inc
Other0.03% - 264
Corpay Inc
CPAYInformation Technology0.02% - 265
Amdocs Limited
DOX:LNUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 9.960% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.590% | ||
| 3 | Amazon.Com Inc | AMZN | 5.790% | ||
| 4 | Alphabet Inc. C | GOOG | 5.550% | ||
| 5 | Microsoft Corp | MSFT | 4.540% | ||
| 6 | Tesla Inc | TSLA | 3.510% | ||
| 7 | Micron Tech | MU | 2.420% | ||
| 8 | Advanced Micro Devices Inc. | AMD | 1.880% | ||
| 9 | Visa Inc Class A | V | 1.670% | ||
| 10 | Intel Corporation | INTC | 1.590% | ||
| 11 | Mastercard Inc | MA | 1.210% | ||
| 12 | Lam Research Corporation | LRCX | 1.160% | ||
| 13 | Cisco Systems | CSCO | 1.140% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.070% | ||
| 15 | Procter & Gamble Company | PG | 1.060% | ||
| 16 | Bank Of America Corp | BAC.K | 1.040% | ||
| 17 | GE Vernova Inc|112 | GEV | 0.980% | ||
| 18 | Home Depot Inc | HD | 0.970% | ||
| 19 | General Electric Co. | GE | 0.940% | ||
| 20 | Texas Instruments, Inc | TXN | 0.800% | ||
| 21 | Kla Corp_None_0 | KLAC | 0.760% | ||
| 22 | Linde Plc | LIN | 0.710% | ||
| 23 | Pepsico Inc | PEP | 0.660% | ||
| 24 | Mcdonalds Corp | MCD | 0.630% | ||
| 25 | Analog Devices Inc | ADI | 0.620% | ||
| 26 | Nextera Energy Inc. | NEE | 0.620% | ||
| 27 | Qualcomm Inc. | QCOM | 0.620% | ||
| 28 | Verizon Communications Inc Vz | VZ | 0.610% | ||
| 29 | Walt Disney Co | DIS | 0.550% | ||
| 30 | AT&T Inc. | T | 0.550% | ||
| 31 | Thermo Fisher | TMO | 0.540% | ||
| 32 | Gilead Sciences Inc | GILD | 0.530% | ||
| 33 | Tjx Cos., Inc. | TJX | 0.530% | ||
| 34 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.530% | ||
| 35 | American Express Co. | AXP | 0.530% | ||
| 36 | Seagate Technology Holdings Plc | STX | 0.520% | ||
| 37 | Salesforce Inc Crm Us Equity | CRM | 0.510% | ||
| 38 | Intuitive Surg | ISRG | 0.490% | ||
| 39 | Charles Schwab Corp. | SCHW | 0.470% | ||
| 40 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.460% | ||
| 41 | Welltower Inc | WELL | 0.460% | ||
| 42 | Corning Inc | GLW | 0.430% | ||
| 43 | Prologis Inc | PLD | 0.410% | ||
| 44 | Lowes Cos., Inc. | LOW | 0.390% | ||
| 45 | Palo Alto Networks Inc. | PANW | 0.390% | ||
| 46 | Newmont Corp Common | NEM | 0.380% | ||
| 47 | S&p Global Inc Common Stock USD 1 | SPGI | 0.380% | ||
| 48 | Capital One Financial Corp. | COF | 0.370% | ||
| 49 | Crowdstrike Holdings Inc. Class A | CRWD | 0.370% | ||
| 50 | Ouanta Services | PWR | 0.370% | ||
| 51 | Starbucks Corp | SBUX | 0.370% | ||
| 52 | Bristol-Myer Sq | BMY | 0.360% | ||
| 53 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.360% | ||
| 54 | Progressive Corp. | PGR | 0.350% | ||
| 55 | Trane Technologies Plc | TT:IE | 0.340% | ||
| 56 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.330% | ||
| 57 | Intuit, Inc. | INTU | 0.320% | ||
| 58 | Accton Tech | 2345:TW | 0.320% | ||
| 59 | Adobe Systems | ADBE | 0.320% | ||
| 60 | Cme Group Inc. | CME | 0.310% | ||
| 61 | Mckesson Corp | MCK | 0.310% | ||
| 62 | Stryker Corp | SYK | 0.310% | ||
| 63 | Howmet Aerospace Inc. | HWM | 0.300% | ||
| 64 | Bank Of New York Mellon Corp | BK | 0.290% | ||
| 65 | Cadence Design | CDNS | 0.290% | ||
| 66 | Comcast Corp-class A Cmcsa | CMCSA | 0.290% | ||
| 67 | Synopsys | SNPS | 0.290% | ||
| 68 | Servicenow, Inc. | NOW | 0.280% | ||
| 69 | Johnson Controls International Plc | JCI:IE | 0.280% | ||
| 70 | Pnc Financial Services Group Inc. | PNC | 0.270% | ||
| 71 | Waste Management Inc | WM | 0.270% | ||
| 72 | International Exchange, Inc. | ICE | 0.260% | ||
| 73 | Marriott International, Inc. | MAR | 0.260% | ||
| 74 | Mercadolibre Inc | MELI | 0.260% | ||
| 75 | US Bancorp | USB | 0.260% | ||
| 76 | Elevance Health Inc | ELV | 0.250% | ||
| 77 | Automatic Data Processing, Inc. | ADP | 0.250% | ||
| 78 | Boston Scientific Corp | BSX | 0.250% | ||
| 79 | O'Eilly Automotive, Inc. | ORLY | 0.250% | ||
| 80 | American Tower Corporation | AMT | 0.250% | ||
| 81 | Emerson Electric Co. | EMR | 0.240% | ||
| 82 | Fedex Corp | FDX | 0.240% | ||
| 83 | Marathon Petroleum Corporation | MPC | 0.240% | ||
| 84 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.240% | ||
| 85 | Mondelez International Inc Com A Npv | MDLZ | 0.240% | ||
| 86 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.230% | ||
| 87 | Motorola Solutions Inc. | MSI | 0.230% | ||
| 88 | Valero Energy Corp | VLO | 0.230% | ||
| 89 | Crh Plc Common Stock | CRG:IE | 0.230% | ||
| 90 | Hilton Worldwide Holdings, Inc. | HLT | 0.220% | ||
| 91 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 92 | Regeneron Pharmaceuticals, Inc. | REGN | 0.220% | ||
| 93 | Sherwin Williams Co/the | SHW | 0.220% | ||
| 94 | United Parcel Service, Inc | UPS | 0.220% | ||
| 95 | Cigna Group | CI | 0.220% | ||
| 96 | Baker Hughes Co | BKR | 0.210% | ||
| 97 | Colgate-Palmolive Co | CL | 0.210% | ||
| 98 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 99 | Kkr & Co. Inc. Class a | KKR | 0.210% | ||
| 100 | Moody'S Corp. | MCO | 0.210% | ||
| 101 | Royal Caribbean Group | RCL | 0.210% | ||
| 102 | Air Products & Chemicals Inc. | APD | 0.210% | ||
| 103 | Ecolab, Inc. | ECL | 0.200% | ||
| 104 | Keysight Technologies Inc | KEYS | 0.200% | ||
| 105 | The Travelers Cos, Inc. | TRV | 0.200% | ||
| 106 | Warner Bros. Discovery, Inc | WBD | 0.190% | ||
| 107 | Dell Technologies Inc. Class C | DELL | 0.190% | ||
| 108 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.190% | ||
| 109 | Autozone Inc. | AZO | 0.180% | ||
| 110 | Citigroup Inc. | C | 0.180% | ||
| 111 | Fortinet Inc - Common | FTNT | 0.180% | ||
| 112 | Morgan Stanley | MS | 0.180% | ||
| 113 | Target Corporation Snr S* Ice | TGT | 0.180% | ||
| 114 | United Rentals Inc. | URI | 0.180% | ||
| 115 | Airbnb Inc | ABNB | 0.180% | ||
| 116 | Allstate Corp. | ALL | 0.170% | ||
| 117 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.170% | ||
| 118 | Cheniere Energy Inc. | LNG | 0.170% | ||
| 119 | Cintas Corp | CTAS | 0.170% | ||
| 120 | Nucor Corp. | NUE | 0.170% | ||
| 121 | Oneok Inc. | OKE | 0.170% | ||
| 122 | Targa Resources Corp Preferred | TRGP | 0.170% | ||
| 123 | Autodesk, Inc. | ADSK | 0.160% | ||
| 124 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.160% | ||
| 125 | Fastenal Co | FAST | 0.160% | ||
| 126 | Ibm | IBM | 0.160% | ||
| 127 | Nike Inc | NKE | 0.160% | ||
| 128 | Aflac Inc. | AFL | 0.160% | ||
| 129 | Cencora Inc | COR | 0.160% | ||
| 130 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 131 | Gallagher Arthur J & Co | AJG | 0.150% | ||
| 132 | Ww Grainger Inc. | GWW | 0.150% | ||
| 133 | Public Storage | PSA | 0.150% | ||
| 134 | Rockwell Automation Inc. | ROK | 0.150% | ||
| 135 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 136 | Medtronic PLC | MDT:IE | 0.150% | ||
| 137 | Cardinal Health | CAH | 0.140% | ||
| 138 | Dl Co., Ltd. | DAL | 0.140% | ||
| 139 | Ebay Inc. | EBAY | 0.140% | ||
| 140 | Electronic Arts, Inc. | EA | 0.140% | ||
| 141 | Exelon Corp | EXC | 0.140% | ||
| 142 | Ferguson Enterprises | FERG | 0.140% | ||
| 143 | Idexx Labs | IDXX | 0.140% | ||
| 144 | On Semiconductor Corp | ON | 0.140% | ||
| 145 | Snowflake Inc | SNOW | 0.140% | ||
| 146 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 147 | Ameriprise Financial Inc | AMP | 0.130% | ||
| 148 | Cbre Group Inc. Class A | CBRE | 0.130% | ||
| 149 | Chipotle Mexican Grill Inc. Class A | CMG | 0.130% | ||
| 150 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 151 | M S C I Inc. | MSCI | 0.130% | ||
| 152 | Paypal Holdings Inc (pypl) | PYPL | 0.130% | ||
| 153 | Ventas, Inc. | VTR | 0.130% | ||
| 154 | Yum! Brands Inc | YUM | 0.130% | ||
| 155 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.120% | ||
| 156 | Crown Castle International Corp. | CCI | 0.120% | ||
| 157 | Hewlett Packard Enterprise Co | HPE | 0.120% | ||
| 158 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 159 | Kroger Co. | KR | 0.120% | ||
| 160 | Nasdaq, Inc. | NDAQ | 0.120% | ||
| 161 | Public Service Enterprise Group Inc. | PEG | 0.120% | ||
| 162 | Take-Two Interactive Software, Inc. | TTWO | 0.120% | ||
| 163 | Vulcan Materials Co. | VMC | 0.120% | ||
| 164 | Adbe Us 04/10/26 C250 | - | 0.120% | ||
| 165 | Alnylam Pharmace | ALNY | 0.120% | ||
| 166 | Cboe Global Market | CBOE | 0.110% | ||
| 167 | Halliburton Co. | HAL | 0.110% | ||
| 168 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 169 | Green Mountain Coffee Inc | KDP | 0.110% | ||
| 170 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 171 | Old Dominion Freight Line Inc | ODFL | 0.110% | ||
| 172 | Prudential Financial Inc | PRU | 0.110% | ||
| 173 | Roper Technologies Inc. | ROP | 0.110% | ||
| 174 | Sysco Corp. | SYY | 0.110% | ||
| 175 | Coreweave, Inc. | CRWV:US | 0.100% | ||
| 176 | Dover Corp. | DOV | 0.100% | ||
| 177 | Fifth Third Bancorp | FITB | 0.100% | ||
| 178 | Kenvue Inc | KVUE | 0.100% | ||
| 179 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 180 | M&T Bank Corporation | MNT:CA | 0.100% | ||
| 181 | Waters Corp (Health Care) | WAT | 0.100% | ||
| 182 | Arch Capital Group Ltd. | ACGL:BM | 0.100% | ||
| 183 | Agilent Technologies Inc | A | 0.100% | ||
| 184 | Biogen Inc. Com | BIIB | 0.090% | ||
| 185 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 186 | Extra Space Storage Inc. | EXR | 0.090% | ||
| 187 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 188 | Humana Inc. | HUM | 0.090% | ||
| 189 | Ingersoll Rand Inc | IR | 0.090% | ||
| 190 | Iqvia Holdings Inc | IQV | 0.090% | ||
| 191 | Northern Trust Corp. | NTRS | 0.090% | ||
| 192 | Otis Worldwide | OTIS | 0.090% | ||
| 193 | Paychex, Inc. | PAYX | 0.090% | ||
| 194 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 195 | Resmed Inc. | RMD | 0.090% | ||
| 196 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 197 | Xylem,Inc. | XYL | 0.090% | ||
| 198 | Avalonbay Communities Inc. | AVB | 0.080% | ||
| 199 | Axon Enterprise Inc | AXON | 0.080% | ||
| 200 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 201 | Southern California Edison Co | EIX | 0.080% | ||
| 202 | Eversource Energy - Common | ES | 0.080% | ||
| 203 | Hershey Co. | HSY | 0.080% | ||
| 204 | Huntington Bancshares Inc./Oh | HBAN | 0.080% | ||
| 205 | Live Nation Entertainment Inc | LYV | 0.080% | ||
| 206 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 207 | Eurazeo | RF | 0.080% | ||
| 208 | Synchrony Financial | SYF | 0.080% | ||
| 209 | Veeva Systems Inc | VEEV | 0.080% | ||
| 210 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 211 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 212 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 213 | Dexcom Inc. | DXCM | 0.070% | ||
| 214 | Dupont De Nemours Inc Npv | DD | 0.070% | ||
| 215 | Equity Residential (eqr) | EQR | 0.070% | ||
| 216 | Fair Isaac Corp. | FICO | 0.070% | ||
| 217 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 218 | Labcorp Holdings Inc | LH | 0.070% | ||
| 219 | Markel Group Inc | MKL | 0.070% | ||
| 220 | Netapp Inc | NTAP | 0.070% | ||
| 221 | Ppg Industries Inc. | PPG | 0.070% | ||
| 222 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 223 | Pultegroup Inc. | PHM | 0.070% | ||
| 224 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 225 | Reddit, Class A | RDDT | 0.070% | ||
| 226 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 227 | Verisign | VRSN | 0.070% | ||
| 228 | Verisk Analytics Inc | VRSK | 0.070% | ||
| 229 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 230 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.070% | ||
| 231 | Mongodb Inc. Class A | MDB | 0.070% | ||
| 232 | Sba Communications Corp (network Modernization) | SBAC | 0.070% | ||
| 233 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 234 | Wr Berkley Corp | WRB | 0.060% | ||
| 235 | Equifax Inc. | EFX | 0.060% | ||
| 236 | Fortive Corp. | FTV | 0.060% | ||
| 237 | H P Inc. | HPQ | 0.060% | ||
| 238 | Kraft Heinz Co. | KHC | 0.060% | ||
| 239 | Estee LAUDer | EL | 0.060% | ||
| 240 | Packaging Corp. Of America | PKG | 0.060% | ||
| 241 | Steris Plc | STE:IE | 0.060% | ||
| 242 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.060% | ||
| 243 | Broadridge Financial Solution | BR | 0.050% | ||
| 244 | Essex Property | ESS | 0.050% | ||
| 245 | Global Payments Inc. | GPN | 0.050% | ||
| 246 | Nvr Inc. | NVR | 0.050% | ||
| 247 | Sempra | SRE | 0.050% | ||
| 248 | Tractor Supply Co. | TSCO | 0.050% | ||
| 249 | Trimble Inc. | TRMB | 0.050% | ||
| 250 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 251 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 252 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.040% | ||
| 253 | Data Dasher, Inc | DASH | 0.040% | ||
| 254 | Lululemon Athletica, Inc | LULU:CA | 0.040% | ||
| 255 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 256 | Pinterest, Inc | PINS | 0.040% | ||
| 257 | Zscaler, Inc | ZS | 0.040% | ||
| 258 | Everest Group, Ltd. | EG:BM | 0.040% | ||
| 259 | Coinbase Global, Inc. | COIN | 0.030% | ||
| 260 | Gartner Inc. | IT | 0.030% | ||
| 261 | Hubspot Inc | HUBS | 0.030% | ||
| 262 | Metlife Inc | MET | 0.030% | ||
| 263 | Hsbc Securities (Usa) Inc | - | 0.030% | ||
| 264 | Corpay Inc | CPAY | 0.020% | ||
| 265 | Amdocs Limited | DOX:LN | 0.020% |