ITAN ETF largest holding is AMZN at 4.85% as of Aug 18, 2026
Sparkline Intangible Value ETF
AMZN is ITAN's largest holding at 4.85% of the fund as of Aug 18, 2026. ITAN is Sparkline Intangible Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 4.85% | 4.8% | 21,922 | $5.69M | Consumer Disc. | Internet |
| 2 |  I | Intel CorpInfo Tech · Semiconductors | 2.59% | 7.4% | 31,464 | $3.04M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  M | Merck & Company Inc | 1.93% | 9.4% | 16,726 | $2.26M | ||
| 4 |  C | Cisco Systems Inc. | 1.84% | 11.2% | 19,383 | $2.16M | ||
| 5 |  I | International Business Machines Corp. | 1.82% | 13.0% | 9,156 | $2.13M | ||
| 6 |  C | Salesforce Inc | 1.58% | 14.6% | 9,478 | $1.86M | ||
| 7 |  Q | Qualcomm Inc. | 1.54% | 16.1% | 11,275 | $1.81M | ||
| 8 |  T | AT&T Inc | 1.52% | 17.7% | 71,554 | $1.78M | ||
| 9 |  D | Dell Technologies Inc | 1.50% | 19.2% | 3,766 | $1.76M | ||
| 10 |  C | Capital One Financial Corp. | 1.46% | 20.6% | 7,717 | $1.71M | ||
| 11 |  P | Pfizer Inc | 1.45% | 22.1% | 62,569 | $1.71M | ||
| 12 |  V | Verizon Communic | 1.45% | 23.5% | 35,140 | $1.71M | ||
| 13 |  M | Medtronic, Plc | 1.41% | 24.9% | 17,949 | $1.65M | ||
| 14 |  C | Cvs Health Corp. | 1.40% | 26.3% | 17,364 | $1.65M | ||
| 15 |  D | Walt Disney Co | 1.34% | 27.7% | 15,074 | $1.57M | ||
| 16 |  A | Accenture Plc | 1.27% | 28.9% | 8,629 | $1.49M | ||
| 17 | — | Adobe Systems | 1.24% | 30.2% | 5,541 | $1.46M | ||
| 18 |  B | Bristol-Myers Squibb Co. | 1.24% | 31.4% | 21,945 | $1.45M | ||
| 19 |  B | Boeing Co | 1.18% | 32.6% | 6,218 | $1.39M | ||
| 20 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.17% | 33.8% | 7,517 | $1.37M | ||
| 21 |  U | Uber Technologies Inc | 1.15% | 34.9% | 18,067 | $1.35M | ||
| 22 |  G | General Motors Co | 1.06% | 36.0% | 14,910 | $1.25M | ||
| 23 |  T | Target Corp-1477 | 1.06% | 37.0% | 8,132 | $1.24M | ||
| 24 | — | Comcast Corp-Class A Cmcsa | 1.04% | 38.1% | 46,346 | $1.21M | ||
| 25 |  L | Lockheed Martin Corp | 1.04% | 39.1% | 2,010 | $1.22M | ||
| 26 |  F | Fedex Corp | 1.01% | 40.1% | 3,614 | $1.19M | ||
| 27 |  N | Northrop Grumman Corp. | 0.97% | 41.1% | 1,928 | $1.14M | ||
| 28 |  F | Ford Motor Co | 0.96% | 42.1% | 80,644 | $1.12M | ||
| 29 |  H | Honeywell International Inc. | 0.93% | 43.0% | 4,778 | $1.09M | ||
| 30 | — | Paypay Holdings, Inc. | 0.90% | 43.9% | 17,456 | $1.05M | ||
| 31 |  G | Alphabet Inc. C | 0.89% | 44.8% | 3,049 | $1.04M | ||
| 32 | — | Alphabet Inc.Class A | 0.89% | 45.7% | 3,040 | $1.05M | ||
| 33 |  B | Becton Dickinson and Co. | 0.88% | 46.6% | 5,698 | $1.03M | ||
| 34 |  H | Hewlett Packard Enterprise Co | 0.88% | 47.4% | 18,570 | $1.03M | ||
| 35 |  X | Block Inc | 0.88% | 48.3% | 13,035 | $1.04M | ||
| 36 |  W | Warner Bros. Discovery, Inc | 0.88% | 49.2% | 36,354 | $1.04M | ||
| 37 |  H | Humana Inc. | 0.83% | 50.0% | 2,545 | $972.2K | ||
| 38 |  N | Netapp Inc | 0.81% | 50.8% | 4,662 | $954.4K | ||
| 39 |  W | Workday, Inc., Class A | 0.77% | 51.6% | 4,749 | $905.3K | ||
| 40 |  E | Expedia Group Inc (consumer Discretionary) | 0.76% | 52.4% | 2,772 | $891.0K | ||
| 41 |  N | Nike Inc | 0.75% | 53.1% | 21,986 | $880.8K | ||
| 42 |  N | Nxp Semiconductors N.V | 0.71% | 53.8% | 3,633 | $830.4K | ||
| 43 |  A | Allstate Corp | 0.70% | 54.5% | 3,158 | $824.7K | ||
| 44 |  I | Iqvia Holdings Inc | 0.70% | 55.2% | 3,410 | $818.5K | ||
| 45 |  C | Centene | 0.69% | 55.9% | 12,402 | $808.9K | ||
| 46 |  E | eBay Inc. | 0.69% | 56.6% | 7,877 | $805.6K | ||
| 47 |  B | Biogen Inc. | 0.68% | 57.3% | 3,750 | $797.1K | ||
| 48 |  I | Illumina, Inc. | 0.67% | 58.0% | 4,169 | $785.0K | ||
| 49 |  H | Hp Inc. | 0.65% | 58.6% | 25,484 | $763.5K | ||
| 50 |  T | Atlassian Corp-Cl A | 0.64% | 59.3% | 4,630 | $754.7K | ||
| More holdings · Pro | ||||||||
ITAN ETF All Holdings
ITAN holdings total 160 positions. The top 10 holdings account for 20.6% of the fund, led by Amazon.Com Inc at 4.8%, Intel Corporation at 2.6%, Merck & Company Inc at 1.9%.
ITAN portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 30.3%.
ITAN sectors provide a detailed breakdown. ITAN overlap shows how holdings compare to other funds in your portfolio.
ITAN ETF Holdings
163 of 160 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary4.85% - 2
Intel Corporation
INTCInformation Technology2.59% - 3
Merck & Company Inc
MRKHealth Care1.93% - 4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.84% - 5
International Business Machines Corp.
IBMInformation Technology1.82% - 6
Salesforce Inc Crm Us Equity
CRMInformation Technology1.58% - 7
Qualcomm Inc.
QCOMInformation Technology1.54% - 8
AT&T Inc
TCommunication Services1.52% - 9
Dell Technologies Inc
DELLInformation Technology1.50% - 10
Capital One Financial Corp.
COFFinancials1.46% - 11
Pfizer Inc
PFEHealth Care1.45% - 12
Verizon Communic
VZCommunication Services1.45% - 13
Medtronic, Plc
MDTG:BEUnknown1.41% - 14
Cvs Health Corp.
CVSHealth Care1.40% - 15
Walt Disney Co
DISCommunication Services1.34% - 16
Accenture Plc
ACNInformation Technology1.27% - 17
Adobe Systems
ADBEInformation Technology1.24% - 18
Bristol-Myers Squibb Co.
BMYHealth Care1.24% - 19
Boeing Co
BAIndustrials1.18% - 20
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.17% - 21
Uber Technologies Inc
UBERCommunication Services1.15% - 22
General Motors Co
GMConsumer Discretionary1.06% - 23
Target Corp-1477
TGTConsumer Discretionary1.06% - 24
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.04% - 25
Lockheed Martin Corp
LMTIndustrials1.04% - 26
Fedex Corp
FDXIndustrials1.01% - 27
Northrop Grumman Corp.
NOCIndustrials0.97% - 28
Ford Motor Co
FConsumer Discretionary0.96% - 29
Honeywell International Inc.
HONUnknown0.93% - 30
Paypay Holdings, Inc.
PYPLInformation Technology0.90% - 31
Alphabet Inc. C
GOOGCommunication Services0.89% - 32
Alphabet Inc.Class A
GOOGLCommunication Services0.89% - 33
Becton Dickinson And Co.
BDXHealth Care0.88% - 34
Hewlett Packard Enterprise Co
HPEInformation Technology0.88% - 35
Block Inc
SQInformation Technology0.88% - 36
Warner Bros. Discovery, Inc
WBDCommunication Services0.88% - 37
Humana Inc.
HUMFinancials0.83% - 38
Netapp Inc
NTAPInformation Technology0.81% - 39
Workday, Inc., Class A
WDAYInformation Technology0.77% - 40
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.76% - 41
Nike Inc
NKEConsumer Discretionary0.75% - 42
Nxp Semiconductors N.V
NXPIUnknown0.71% - 43
Allstate Corp
ATORX:STUnknown0.70% - 44
Iqvia Holdings Inc
IQVHealth Care0.70% - 45
Centene
CNCHealth Care0.69% - 46
Ebay Inc.
EBAYConsumer Discretionary0.69% - 47
Biogen Inc. Com
BIIBHealth Care0.68% - 48
Illumina, Inc.
ILMNHealth Care0.67% - 49
Hp Inc.
HPQInformation Technology0.65% - 50
Atlassian Corp-Cl A
TEAMInformation Technology0.64% - 51
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.64% - 52
Twilio Inc. Class A
TWLOInformation Technology0.63% - 53
United Airlines Holdings Inc.
UALIndustrials0.63% - 54
Dl Co., Ltd.
DALIndustrials0.62% - 55
L3Harris Technologies Inc.
LHXIndustrials0.62% - 56
Okta Inc.
OKTAInformation Technology0.61% - 57
Zoom Communications Inc
ZMInformation Technology0.61% - 58
Dow Inc.
DOWMaterials0.60% - 59
Best Buy Co. Inc.
BBYConsumer Discretionary0.57% - 60
Viatris Inc.
VTRSHealth Care0.55% - 61
Labcorp Holdings Inc
LHHealth Care0.54% - 62
Prudential Financial Inc
PRUFinancials0.54% - 63
Roku, Inc
ROKUInformation Technology0.54% - 64
Akamai Technologies Inc.
AKAMCommunication Services0.53% - 65
Kraft Heinz Co.
KHCConsumer Staples0.52% - 66
Quest Diagnostics Inc
DGXHealth Care0.52% - 67
Charter Communications Inc., Class a
CHTRCommunication Services0.51% - 68
Halliburton Co.
HALEnergy0.51% - 69
Kroger Co.
KRConsumer Staples0.50% - 70
Leidos Holdings, Inc.
LDOSIndustrials0.49% - 71
Nutanix Inc - A
NTNXInformation Technology0.49% - 72
Wells Fargo & Co.
WFCFinancials0.49% - 73
Citizens Financial Group Inc.
CFGFinancials0.47% - 74
F5 Networks Inc.
FFIVInformation Technology0.47% - 75
Zebra Technologies Corp
ZBRAInformation Technology0.46% - 76
Pinterest Inc. Class A
PINSCommunication Services0.45% - 77
Stanley Black Decker Inc.
SWKIndustrials0.45% - 78
Baxter International Inc.
BAXHealth Care0.44% - 79
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.44% - 80
Jacobs Solutions Inc.
JUnknown0.43% - 81
General Mills In
GISConsumer Staples0.42% - 82
Jones Lang Lasalle Inc.
JLLReal Estate0.42% - 83
Molina Healthcare Inc
MOHHealth Care0.42% - 84
Ppg Industries Inc.
PPGMaterials0.42% - 85
Docusign Inc
DOCUInformation Technology0.41% - 86
Southwest Airlines Co.
LUVIndustrials0.41% - 87
Arrow Electronics Inc.
ARWInformation Technology0.40% - 88
Caci International Inc
CACIInformation Technology0.40% - 89
Citigroup Inc.
CFinancials0.40% - 90
3M Company
MMMIndustrials0.40% - 91
Unity Software Inc.
UInformation Technology0.40% - 92
Total Renal Care Holdings
DVAHealth Care0.39% - 93
Zimmer Biomet Holdings
ZBHHealth Care0.39% - 94
Skyworks Solutions Inc.
SWKSInformation Technology0.38% - 95
Viasat Inc
VSATInformation Technology0.38% - 96
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.37% - 97
Lululemon Athletica, Inc
LULUConsumer Discretionary0.37% - 98
Maplebear Inc
CARTConsumer Discretionary0.37% - 99
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.36% - 100
News Corp A
NWSACommunication Services0.36% - 101
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.36% - 102
Wayfair Inc.
WConsumer Discretionary0.35% - 103
American Airlines Group Inc.
AALIndustrials0.35% - 104
Dupont De Nemours Inc Npv
DDMaterials0.35% - 105
Elanco Animal Health, Inc Cvr
ELANHealth Care0.35% - 106
Match Group Inc
MTCHCommunication Services0.35% - 107
Tyson Foods Inc. Class A
TSNConsumer Staples0.35% - 108
Dropbox Inc. Class A
DBXInformation Technology0.34% - 109
Gartner Inc.
ITInformation Technology0.34% - 110
Hasbro Inc.
HASConsumer Discretionary0.34% - 111
SentinelOne Inc
SInformation Technology0.34% - 112
Snap Inc.
SNAPCommunication Services0.34% - 113
Uipath Inc Series D-1
PATHInformation Technology0.34% - 114
Aptiv Plc
APTVUnknown0.34% - 115
Ally Financial Inc
ALLYFinancials0.33% - 116
Etsy Inc
ETSYConsumer Discretionary0.33% - 117
Hubspot Inc
HUBSInformation Technology0.33% - 118
Align Technology Inc.
ALGNHealth Care0.32% - 119
Moog Inccommon Stock
MOG.AIndustrials0.32% - 120
Textron Inc.
TXTIndustrials0.32% - 121
Aecom Technology Corp
ACMIndustrials0.31% - 122
Amgen Inc.
AMGNHealth Care0.31% - 123
BorgWarner Inc
BWAConsumer Discretionary0.31% - 124
Clorox Co.
CLXConsumer Staples0.31% - 125
Lyft Inc. Class A
LYFTConsumer Discretionary0.31% - 126
Trimble Inc.
TRMBInformation Technology0.31% - 127
Viavi Solutions Inc
VIAVInformation Technology0.31% - 128
Alteogen Inc
196170:KRConsumer Staples0.30% - 129
Conagra Brands Inc.
CAGConsumer Staples0.30% - 130
Qorvo Inc_None_0
QRVOInformation Technology0.30% - 131
Avery Dennison Corp.
AVYMaterials0.29% - 132
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.29% - 133
Sirius Xm Holdings Inc
SIRI:BVUnknown0.29% - 134
Te Connectivity Limited
TEL:IEUnknown0.29% - 135
Allianz Ag
ALVConsumer Discretionary0.28% - 136
Eastman Chemical Co.
EMNMaterials0.28% - 137
First American Government Obligations Fund
FGXXXFinancials0.28% - 138
Paramount Skydance Corp
PSKYCommunication Services0.28% - 139
Epam Systems, Inc.
EPAMInformation Technology0.26% - 140
Gitlab Inc Cl A
GTLBInformation Technology0.26% - 141
Mgm Resorts International
MGMConsumer Discretionary0.26% - 142
Molson Coors Beverage Company
TAPConsumer Staples0.26% - 143
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.26% - 144
Century Telephone Enterprise
LUMN:BVUnknown0.25% - 145
AGCO Corporation
AGCOIndustrials0.25% - 146
Honeywell Aerospace Inc
HONAUnknown0.25% - 147
Carmax Inc.
KMXConsumer Discretionary0.24% - 148
Jabil, Inc.
JBLInformation Technology0.23% - 149
Alaska Air Group Inc.
ALKIndustrials0.22% - 150
Fox Corp. Class A
FOXACommunication Services0.21% - 151
Macy'S Inc.
MConsumer Discretionary0.21% - 152
Maxlinear Inc
MXLInformation Technology0.20% - 153
Moderna therapeutics
MRNAHealth Care0.20% - 154
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.20% - 155
Vf
VFCConsumer Discretionary0.19% - 156
Vishay Intertechnology Inc
VSHInformation Technology0.18% - 157
CDW Corporation
CDWInformation Technology0.17% - 158
Neurocrine Biosciences Inc
NBIXHealth Care0.16% - 159
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.15% - 160
Plug Power Inc
PLUGIndustrials0.14% - 161
Freddie Mac Gold Pool 7 04/01/2032
Other0.07% - 162
Tpg Inc 2027-04-08
Other0.00% - 163
Sycamore Partners Llc -Right
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 4.850% | ||
| 2 | Intel Corporation | INTC | 2.590% | ||
| 3 | Merck & Company Inc | MRK | 1.930% | ||
| 4 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.840% | ||
| 5 | International Business Machines Corp. | IBM | 1.820% | ||
| 6 | Salesforce Inc Crm Us Equity | CRM | 1.580% | ||
| 7 | Qualcomm Inc. | QCOM | 1.540% | ||
| 8 | AT&T Inc | T | 1.520% | ||
| 9 | Dell Technologies Inc | DELL | 1.500% | ||
| 10 | Capital One Financial Corp. | COF | 1.460% | ||
| 11 | Pfizer Inc | PFE | 1.450% | ||
| 12 | Verizon Communic | VZ | 1.450% | ||
| 13 | Medtronic, Plc | MDTG:BE | 1.410% | ||
| 14 | Cvs Health Corp. | CVS | 1.400% | ||
| 15 | Walt Disney Co | DIS | 1.340% | ||
| 16 | Accenture Plc | ACN | 1.270% | ||
| 17 | Adobe Systems | ADBE | 1.240% | ||
| 18 | Bristol-Myers Squibb Co. | BMY | 1.240% | ||
| 19 | Boeing Co | BA | 1.180% | ||
| 20 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.170% | ||
| 21 | Uber Technologies Inc | UBER | 1.150% | ||
| 22 | General Motors Co | GM | 1.060% | ||
| 23 | Target Corp-1477 | TGT | 1.060% | ||
| 24 | Comcast Corp-class A Cmcsa | CMCSA | 1.040% | ||
| 25 | Lockheed Martin Corp | LMT | 1.040% | ||
| 26 | Fedex Corp | FDX | 1.010% | ||
| 27 | Northrop Grumman Corp. | NOC | 0.970% | ||
| 28 | Ford Motor Co | F | 0.960% | ||
| 29 | Honeywell International Inc. | HON | 0.930% | ||
| 30 | Paypay Holdings, Inc. | PYPL | 0.900% | ||
| 31 | Alphabet Inc. C | GOOG | 0.890% | ||
| 32 | Alphabet Inc.Class A | GOOGL | 0.890% | ||
| 33 | Becton Dickinson And Co. | BDX | 0.880% | ||
| 34 | Hewlett Packard Enterprise Co | HPE | 0.880% | ||
| 35 | Block Inc | SQ | 0.880% | ||
| 36 | Warner Bros. Discovery, Inc | WBD | 0.880% | ||
| 37 | Humana Inc. | HUM | 0.830% | ||
| 38 | Netapp Inc | NTAP | 0.810% | ||
| 39 | Workday, Inc., Class A | WDAY | 0.770% | ||
| 40 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.760% | ||
| 41 | Nike Inc | NKE | 0.750% | ||
| 42 | Nxp Semiconductors N.V | NXPI | 0.710% | ||
| 43 | Allstate Corp | ATORX:ST | 0.700% | ||
| 44 | Iqvia Holdings Inc | IQV | 0.700% | ||
| 45 | Centene | CNC | 0.690% | ||
| 46 | Ebay Inc. | EBAY | 0.690% | ||
| 47 | Biogen Inc. Com | BIIB | 0.680% | ||
| 48 | Illumina, Inc. | ILMN | 0.670% | ||
| 49 | Hp Inc. | HPQ | 0.650% | ||
| 50 | Atlassian Corp-Cl A | TEAM | 0.640% | ||
| 51 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.640% | ||
| 52 | Twilio Inc. Class A | TWLO | 0.630% | ||
| 53 | United Airlines Holdings Inc. | UAL | 0.630% | ||
| 54 | Dl Co., Ltd. | DAL | 0.620% | ||
| 55 | L3Harris Technologies Inc. | LHX | 0.620% | ||
| 56 | Okta Inc. | OKTA | 0.610% | ||
| 57 | Zoom Communications Inc | ZM | 0.610% | ||
| 58 | Dow Inc. | DOW | 0.600% | ||
| 59 | Best Buy Co. Inc. | BBY | 0.570% | ||
| 60 | Viatris Inc. | VTRS | 0.550% | ||
| 61 | Labcorp Holdings Inc | LH | 0.540% | ||
| 62 | Prudential Financial Inc | PRU | 0.540% | ||
| 63 | Roku, Inc | ROKU | 0.540% | ||
| 64 | Akamai Technologies Inc. | AKAM | 0.530% | ||
| 65 | Kraft Heinz Co. | KHC | 0.520% | ||
| 66 | Quest Diagnostics Inc | DGX | 0.520% | ||
| 67 | Charter Communications Inc., Class a | CHTR | 0.510% | ||
| 68 | Halliburton Co. | HAL | 0.510% | ||
| 69 | Kroger Co. | KR | 0.500% | ||
| 70 | Leidos Holdings, Inc. | LDOS | 0.490% | ||
| 71 | Nutanix Inc - A | NTNX | 0.490% | ||
| 72 | Wells Fargo & Co. | WFC | 0.490% | ||
| 73 | Citizens Financial Group Inc. | CFG | 0.470% | ||
| 74 | F5 Networks Inc. | FFIV | 0.470% | ||
| 75 | Zebra Technologies Corp | ZBRA | 0.460% | ||
| 76 | Pinterest Inc. Class A | PINS | 0.450% | ||
| 77 | Stanley Black Decker Inc. | SWK | 0.450% | ||
| 78 | Baxter International Inc. | BAX | 0.440% | ||
| 79 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.440% | ||
| 80 | Jacobs Solutions Inc. | J | 0.430% | ||
| 81 | General Mills In | GIS | 0.420% | ||
| 82 | Jones Lang Lasalle Inc. | JLL | 0.420% | ||
| 83 | Molina Healthcare Inc | MOH | 0.420% | ||
| 84 | Ppg Industries Inc. | PPG | 0.420% | ||
| 85 | Docusign Inc | DOCU | 0.410% | ||
| 86 | Southwest Airlines Co. | LUV | 0.410% | ||
| 87 | Arrow Electronics Inc. | ARW | 0.400% | ||
| 88 | Caci International Inc | CACI | 0.400% | ||
| 89 | Citigroup Inc. | C | 0.400% | ||
| 90 | 3M Company | MMM | 0.400% | ||
| 91 | Unity Software Inc. | U | 0.400% | ||
| 92 | Total Renal Care Holdings | DVA | 0.390% | ||
| 93 | Zimmer Biomet Holdings | ZBH | 0.390% | ||
| 94 | Skyworks Solutions Inc. | SWKS | 0.380% | ||
| 95 | Viasat Inc | VSAT | 0.380% | ||
| 96 | Booz Allen Hamilton Holding Corp. | BAH | 0.370% | ||
| 97 | Lululemon Athletica, Inc | LULU | 0.370% | ||
| 98 | Maplebear Inc | CART | 0.370% | ||
| 99 | Bio-Rad Laboratories-A Common Stock | BIO | 0.360% | ||
| 100 | News Corp A | NWSA | 0.360% | ||
| 101 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.360% | ||
| 102 | Wayfair Inc. | W | 0.350% | ||
| 103 | American Airlines Group Inc. | AAL | 0.350% | ||
| 104 | Dupont De Nemours Inc Npv | DD | 0.350% | ||
| 105 | Elanco Animal Health, Inc Cvr | ELAN | 0.350% | ||
| 106 | Match Group Inc | MTCH | 0.350% | ||
| 107 | Tyson Foods Inc. Class A | TSN | 0.350% | ||
| 108 | Dropbox Inc. Class A | DBX | 0.340% | ||
| 109 | Gartner Inc. | IT | 0.340% | ||
| 110 | Hasbro Inc. | HAS | 0.340% | ||
| 111 | SentinelOne Inc | S | 0.340% | ||
| 112 | Snap Inc. | SNAP | 0.340% | ||
| 113 | Uipath Inc Series D-1 | PATH | 0.340% | ||
| 114 | Aptiv Plc | APTV | 0.340% | ||
| 115 | Ally Financial Inc | ALLY | 0.330% | ||
| 116 | Etsy Inc | ETSY | 0.330% | ||
| 117 | Hubspot Inc | HUBS | 0.330% | ||
| 118 | Align Technology Inc. | ALGN | 0.320% | ||
| 119 | Moog Inccommon Stock | MOG.A | 0.320% | ||
| 120 | Textron Inc. | TXT | 0.320% | ||
| 121 | Aecom Technology Corp | ACM | 0.310% | ||
| 122 | Amgen Inc. | AMGN | 0.310% | ||
| 123 | BorgWarner Inc | BWA | 0.310% | ||
| 124 | Clorox Co. | CLX | 0.310% | ||
| 125 | Lyft Inc. Class A | LYFT | 0.310% | ||
| 126 | Trimble Inc. | TRMB | 0.310% | ||
| 127 | Viavi Solutions Inc | VIAV | 0.310% | ||
| 128 | Alteogen Inc | 196170:KR | 0.300% | ||
| 129 | Conagra Brands Inc. | CAG | 0.300% | ||
| 130 | Qorvo Inc_None_0 | QRVO | 0.300% | ||
| 131 | Avery Dennison Corp. | AVY | 0.290% | ||
| 132 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.290% | ||
| 133 | Sirius Xm Holdings Inc | SIRI:BV | 0.290% | ||
| 134 | Te Connectivity Limited | TEL:IE | 0.290% | ||
| 135 | Allianz Ag | ALV | 0.280% | ||
| 136 | Eastman Chemical Co. | EMN | 0.280% | ||
| 137 | First American Government Obligations Fund | FGXXX | 0.280% | ||
| 138 | Paramount Skydance Corp | PSKY | 0.280% | ||
| 139 | Epam Systems, Inc. | EPAM | 0.260% | ||
| 140 | Gitlab Inc Cl A | GTLB | 0.260% | ||
| 141 | Mgm Resorts International | MGM | 0.260% | ||
| 142 | Molson Coors Beverage Company | TAP | 0.260% | ||
| 143 | Elastic N.V. Ordinary Shares | ESTC | 0.260% | ||
| 144 | Century Telephone Enterprise | LUMN:BV | 0.250% | ||
| 145 | AGCO Corporation | AGCO | 0.250% | ||
| 146 | Honeywell Aerospace Inc | HONA | 0.250% | ||
| 147 | Carmax Inc. | KMX | 0.240% | ||
| 148 | Jabil, Inc. | JBL | 0.230% | ||
| 149 | Alaska Air Group Inc. | ALK | 0.220% | ||
| 150 | Fox Corp. Class A | FOXA | 0.210% | ||
| 151 | Macy'S Inc. | M | 0.210% | ||
| 152 | Maxlinear Inc | MXL | 0.200% | ||
| 153 | Moderna therapeutics | MRNA | 0.200% | ||
| 154 | VICTORIA'S SECRET & CO | VSCO | 0.200% | ||
| 155 | Vf | VFC | 0.190% | ||
| 156 | Vishay Intertechnology Inc | VSH | 0.180% | ||
| 157 | CDW Corporation | CDW | 0.170% | ||
| 158 | Neurocrine Biosciences Inc | NBIX | 0.160% | ||
| 159 | Biomarin Pharmaceutical Inc. | BMRN | 0.150% | ||
| 160 | Plug Power Inc | PLUG | 0.140% | ||
| 161 | Freddie Mac Gold Pool 7 04/01/2032 | - | 0.070% | ||
| 162 | Tpg Inc 2027-04-08 | - | 0.000% | ||
| 163 | Sycamore Partners Llc -Right | - | 0.000% |