JUST ETF
Goldman Sachs JUST US Large Cap Equity ETF
NVDA is JUST's largest holding at 8.84% of the fund as of Oct 1, 2026. JUST is Goldman Sachs JUST US Large Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.84% | 8.8% | 215,923 | $49.85M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.84% | 16.7% | 133,826 | $44.21M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.25% | 22.9% | 68,768 | $35.26M | ||
| 4 | A | Amazon.com Inc | 4.86% | 27.8% | 110,503 | $27.43M | ||
| 5 | G | Alphabet Inc | 3.24% | 31.0% | 53,934 | $18.24M | ||
| 6 | A | Broadcom Inc | 2.62% | 33.6% | 43,061 | $14.80M | ||
| 7 | G | Alphabet Inc. C | 2.61% | 36.3% | 44,010 | $14.74M | ||
| 8 | M | Micron Technology, Inc. | 2.03% | 38.3% | 10,434 | $11.45M | ||
| 9 | J | JPMorgan Chase | 1.94% | 40.2% | 32,791 | $10.93M | ||
| 10 | A | Advanced Micro Devices Inc | 1.64% | 41.9% | 15,056 | $9.27M | ||
| 11 | L | Eli Lilly & Co. | 1.51% | 43.4% | 7,392 | $8.50M | ||
| 12 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.43% | 44.8% | 49,124 | $8.05M | ||
| 13 | V | Visa Inc Class A | 1.14% | 45.9% | 17,793 | $6.40M | ||
| 14 | J | Johnson & Johnson - | 1.02% | 47.0% | 22,328 | $5.78M | ||
| 15 | W | Walmart, Inc. | 0.92% | 47.9% | 50,001 | $5.21M | ||
| 16 | I | Intel Corp | 0.90% | 48.8% | 42,291 | $5.07M | ||
| 17 | C | Cisco Systems Inc. | 0.85% | 49.6% | 44,311 | $4.82M | ||
| 18 | M | Mastercard Inc | 0.83% | 50.5% | 8,478 | $4.66M | ||
| 19 | C | Costco Wholesale Corp. | 0.82% | 51.3% | 5,055 | $4.63M | ||
| 20 | — | Bank of America Corp.: | 0.76% | 52.0% | 79,548 | $4.27M | ||
| 21 | A | AbbVie Inc. | 0.75% | 52.8% | 16,350 | $4.25M | ||
| 22 | C | Caterpillar, Inc. | 0.70% | 53.5% | 4,767 | $3.94M | ||
| 23 | L | Lam Research Corp | 0.70% | 54.2% | 11,574 | $3.94M | ||
| 24 | A | Applied Materials, Inc. | 0.69% | 54.9% | 7,315 | $3.87M | ||
| 25 | K | Coca Cola Co. | 0.67% | 55.6% | 43,618 | $3.76M | ||
| 26 | P | Procter & Gamble Company | 0.67% | 56.2% | 26,262 | $3.78M | ||
| 27 | — | General Electric Co. | 0.60% | 56.8% | 10,870 | $3.40M | ||
| 28 | M | Merck & Company Inc | 0.58% | 57.4% | 22,934 | $3.30M | ||
| 29 | N | Netflix, Inc. | 0.57% | 58.0% | 47,240 | $3.21M | ||
| 30 | H | The Home Depot Inc | 0.57% | 58.6% | 11,363 | $3.21M | ||
| 31 | G | The Goldman Sachs Group Inc | 0.56% | 59.1% | 3,536 | $3.17M | ||
| 32 | U | Unitedhealth Group Inc | 0.54% | 59.7% | 8,367 | $3.06M | ||
| 33 | P | Palo Alto Networks, Inc | 0.52% | 60.2% | 7,464 | $2.96M | ||
| 34 | G | Ge Vernova, Inc. | 0.49% | 60.7% | 2,820 | $2.78M | ||
| 35 | C | Citigroup Inc. | 0.46% | 61.1% | 20,548 | $2.61M | ||
| 36 | M | Morgan Stanley | 0.46% | 61.6% | 13,745 | $2.58M | ||
| 37 | — | Raytheon Co. | 0.46% | 62.0% | 14,157 | $2.62M | ||
| 38 | L | Linde Plc Ordinary Shares | 0.44% | 62.5% | 5,228 | $2.45M | ||
| 39 | — | Kla-tencor | 0.43% | 62.9% | 12,121 | $2.43M | ||
| 40 | A | Arista Networks Inc | 0.42% | 63.3% | 11,712 | $2.39M | ||
| 41 | T | Texas Instrument Inc | 0.42% | 63.8% | 8,374 | $2.36M | ||
| 42 | T | Thermo Fisherscientific Inc. | 0.40% | 64.2% | 3,445 | $2.25M | ||
| 43 | O | Oracle Corp - | 0.39% | 64.5% | 15,864 | $2.19M | ||
| 44 | W | Welltower, Inc. | 0.39% | 64.9% | 9,676 | $2.20M | ||
| 45 | M | Marvell Technology Inc | 0.38% | 65.3% | 8,074 | $2.16M | ||
| 46 | V | Verizon Communic | 0.38% | 65.7% | 46,958 | $2.16M | ||
| 47 | A | Amgen Inc. | 0.36% | 66.1% | 4,964 | $2.02M | ||
| 48 | D | Walt Disney Co | 0.36% | 66.4% | 19,811 | $2.01M | ||
| 49 | — | Blackrock Funding Inc | 0.35% | 66.8% | 1,863 | $1.98M | ||
| 50 | I | International Business Machines Corp. | 0.35% | 67.1% | 8,709 | $1.96M | ||
| More holdings · Pro | ||||||||
JUST ETF All Holdings
JUST holdings total 461 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.8%, Microsoft Corp at 6.3%.
JUST portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 41.2%.
JUST sectors provide a detailed breakdown. JUST overlap shows how holdings compare to other funds in your portfolio.
JUST ETF Holdings
462 of 461 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.84% - 2
Apple, Inc
AAPLInformation Technology7.84% - 3
Microsoft Corp
MSFTInformation Technology6.25% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.86% - 5
Alphabet Inc
GOOGLCommunication Services3.24% - 6
Broadcom Inc
AVGOInformation Technology2.62% - 7
Alphabet Inc. C
GOOGCommunication Services2.61% - 8
Micron Technology, Inc.
MUInformation Technology2.03% - 9
Jpmorgan Chase
JPMFinancials1.94% - 10
Advanced Micro Devices Inc
AMDInformation Technology1.64% - 11
Eli Lilly & Co.
LLYHealth Care1.51% - 12
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.43% - 13
Visa Inc Class A
VInformation Technology1.14% - 14
Johnson & Johnson - Common
JNJHealth Care1.02% - 15
Walmart, Inc.
WMTConsumer Staples0.92% - 16
Intel Corporation
INTCInformation Technology0.90% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.85% - 18
Mastercard Inc
MAFinancials0.83% - 19
Costco Wholesale Corp.
COSTConsumer Staples0.82% - 20
Bank of America Corp.: Financials
BACFinancials0.76% - 21
Abbvie Inc.
ABBVHealth Care0.75% - 22
Caterpillar, Inc.
CATIndustrials0.70% - 23
Lam Research Corp
LRCXUnknown0.70% - 24
Applied Materials, Inc.
AMATInformation Technology0.69% - 25
Coca Cola Co.
KOConsumer Staples0.67% - 26
Procter & Gamble Company
PGConsumer Staples0.67% - 27
General Electric Co.
GEIndustrials0.60% - 28
Merck & Company Inc
MRKHealth Care0.58% - 29
Netflix, Inc.
NFLXCommunication Services0.57% - 30
Home Depot Inc/The
HDConsumer Discretionary0.57% - 31
Goldman Sachs Group Inc/The
GSFinancials0.56% - 32
Unitedhealth Group Incorporated
UNHHealth Care0.54% - 33
Palo Alto Networks, Inc
PANWInformation Technology0.52% - 34
Ge Vernova, Inc.
GEVIndustrials0.49% - 35
Citigroup Inc.
CFinancials0.46% - 36
Morgan Stanley
MSFinancials0.46% - 37
Raytheon Co.
RTXIndustrials0.46% - 38
Linde Plc Ordinary Shares
LINMaterials0.44% - 39
Kla-tencor
KLACInformation Technology0.43% - 40
Arista Networks Inc Common Stock
ANETInformation Technology0.42% - 41
Texas Instrument Inc
TXNInformation Technology0.42% - 42
Thermo Fisherscientific Inc.
TMOHealth Care0.40% - 43
Oracle Corp - Common
ORCLInformation Technology0.39% - 44
Welltower, Inc.
WELLReal Estate0.39% - 45
Marvell Technology Inc
MRVLInformation Technology0.38% - 46
Verizon Communic
VZCommunication Services0.38% - 47
Amgen Inc.
AMGNHealth Care0.36% - 48
Walt Disney Co
DISCommunication Services0.36% - 49
Blackrock Funding Inc/De
BLKFinancials0.35% - 50
International Business Machines Corp.
IBMInformation Technology0.35% - 51
Schwab Strategic T
SCHWFinancials0.35% - 52
Pepsico Inc.
PEPConsumer Staples0.34% - 53
Mcdonald'S Corp
MCDConsumer Discretionary0.33% - 54
Conocophillips Common Stock USD 0.01
COPEnergy0.33% - 55
Analog Devices, Inc.
ADIInformation Technology0.32% - 56
Qualcomm Inc.
QCOMInformation Technology0.32% - 57
Eaton Corp Plc
ETNIndustrials0.32% - 58
Salesforce Inc Crm Us Equity
CRMInformation Technology0.31% - 59
Deere & Co Sedol 2261203
DEIndustrials0.31% - 60
American Express Co.
AXPFinancials0.30% - 61
Gilead Sciences
GILDHealth Care0.30% - 62
Union Pacific Corp
UNPIndustrials0.30% - 63
Prologis Inc
PLDReal Estate0.29% - 64
Progressive Corporation
PGRFinancials0.27% - 65
Abbot Laboratories
ABTHealth Care0.27% - 66
Boeing Co
BAIndustrials0.27% - 67
Dell Technologies Inc
DELLInformation Technology0.27% - 68
Marathon Petroleum Corp
MPCEnergy0.26% - 69
Pfizer Inc
PFEHealth Care0.26% - 70
Western Digital Corp.
WDCInformation Technology0.26% - 71
S&p Global Inc.
SPGIFinancials0.25% - 72
Valero Energy
VLOEnergy0.25% - 73
Booking Holdings, Inc.
BKNGConsumer Discretionary0.25% - 74
Newmont Corp Common
NEMMaterials0.24% - 75
Accenture Plc
ACNInformation Technology0.24% - 76
Parker-Hannifin Corp.
PHIndustrials0.23% - 77
Servicenow, Inc.
NOWInformation Technology0.23% - 78
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.23% - 79
Intuitive Surgical Inc.
ISRGHealth Care0.23% - 80
Altria Group Inc
MOConsumer Staples0.22% - 81
Cvs Health Corp
CVSHealth Care0.22% - 82
Capital One Financial Corp.
COFFinancials0.22% - 83
Danaher Corporation
DHRHealth Care0.22% - 84
Phillips 66
PSXEnergy0.22% - 85
Starbucks Corp
SBUXConsumer Discretionary0.22% - 86
Lowes Cos., Inc.
LOWConsumer Discretionary0.21% - 87
Southern Co.
SOUtilities0.21% - 88
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.21% - 89
Bank Of New York Mellon Corp
BKFinancials0.21% - 90
C M E Group Inc.
CMEFinancials0.21% - 91
Corning Inc.
GLWMaterials0.21% - 92
Automatic Data Processing, Inc.
ADPInformation Technology0.20% - 93
Bristol-Myers Squibb Co.
BMYHealth Care0.20% - 94
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.20% - 95
Duke Energy Corp
DUKUtilities0.19% - 96
Lockheed Martin
LMTIndustrials0.19% - 97
Pnc Financial Services Group Inc.
PNCFinancials0.19% - 98
US Bancorp
USBFinancials0.19% - 99
Tt Trane Technologies Plc
TTIndustrials0.19% - 100
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.18% - 101
Quanta Services Inc
PWRIndustrials0.18% - 102
Williams Cos. Inc.
WMBEnergy0.18% - 103
Medtronic Plc Ordinary Shares
MDTHealth Care0.18% - 104
American Tower Corporation
AMTReal Estate0.18% - 105
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.18% - 106
Constellation Energy Corporation Com
CEGUtilities0.18% - 107
Fortinet Inc
FTNTInformation Technology0.18% - 108
Emerson Electric Co.
EMRIndustrials0.17% - 109
Howmet Aerospace
HWMIndustrials0.17% - 110
Johnson Controls International Plc
JCIUnknown0.17% - 111
Lumentum Holdings Inc
LITEInformation Technology0.16% - 112
Marriott International, Inc.
MARConsumer Discretionary0.16% - 113
The Travelers Cos, Inc.
TRVFinancials0.16% - 114
Waste Mgmt
WMIndustrials0.16% - 115
Adobe Systems
ADBEInformation Technology0.16% - 116
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 117
Digital Realty Trust Inc.
DLRReal Estate0.16% - 118
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.15% - 119
Moody'S Corp.
MCOFinancials0.15% - 120
Motorola Solutions, Inc
MSIInformation Technology0.15% - 121
Ross Stores, Inc.
ROSTConsumer Discretionary0.15% - 122
Schlumberger Nv.
SLBEnergy0.15% - 123
Synopsys
SNPSInformation Technology0.15% - 124
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 125
Warner Bros. Discovery, Inc
WBDCommunication Services0.15% - 126
Sherwin Williams Co/the
SHWMaterials0.14% - 127
TARGET CORP
TGTConsumer Discretionary0.14% - 128
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.14% - 129
American Electric Power Co Inc
AEPUtilities0.14% - 130
Elevance Health Inc
ELVFinancials0.14% - 131
Colgate-Palmolive Co
CLConsumer Staples0.14% - 132
Ecolab, Inc.
ECLMaterials0.14% - 133
General Motors Co
GMConsumer Discretionary0.14% - 134
Hewlett Packard Enterprise Co
HPEInformation Technology0.14% - 135
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.14% - 136
Illinois Tool Works Inc.
ITWIndustrials0.14% - 137
Airbnb Inc
ABNBConsumer Discretionary0.13% - 138
Aon Plc
AONUnknown0.13% - 139
Allstate Corp.
ALLFinancials0.13% - 140
Cummins Inc.
CMIIndustrials0.13% - 141
Honeywell International Inc
HONUnknown0.13% - 142
Intuit, Inc.
INTUInformation Technology0.13% - 143
Kinder Morgan Inc./de
KMIEnergy0.13% - 144
Keysight Technologies Inc.
KEYSInformation Technology0.12% - 145
Northrop Grumman Corp.
NOCIndustrials0.12% - 146
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 147
Truist Financial Corp.
TFCFinancials0.12% - 148
United Rentals Inc.
URIIndustrials0.12% - 149
Air Products & Chemicals Inc.
APDMaterials0.12% - 150
Cencora Inc
CORHealth Care0.12% - 151
Baker Hughes A Ge Company
BKREnergy0.12% - 152
Cigna Corp.
CIFinancials0.12% - 153
Cheniere Energy Inc.
LNGEnergy0.12% - 154
Cintas Corp.
CTASIndustrials0.12% - 155
Dominion Energy Inc.
DUtilities0.12% - 156
Fedex Corp
FDXIndustrials0.12% - 157
Aflac Inc.
AFLFinancials0.11% - 158
Ametek Inc
AMEInformation Technology0.11% - 159
Cardinal Health Inc.
CAHHealth Care0.11% - 160
Ciena Corp
CIENInformation Technology0.11% - 161
Devon Energy Corp.
DVNEnergy0.11% - 162
Vivmark Residential
EQRReal Estate0.11% - 163
Metlife Inc.
METFinancials0.11% - 164
Moderna therapeutics
MRNAHealth Care0.11% - 165
Oneok Inc.
OKEEnergy0.11% - 166
Sempra Common Stock
SREUtilities0.11% - 167
Teradyne Inc - Common
TERInformation Technology0.11% - 168
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 169
Nucor Corp.
NUEMaterials0.10% - 170
State Street Corp.
STTFinancials0.10% - 171
Ventas Inc .
VTRReal Estate0.10% - 172
Vistra Energy Corp.
VSTUtilities0.10% - 173
Xcel Energy Inc.
XELUtilities0.10% - 174
Crh Plc - Common
CRH:LNMaterials0.10% - 175
Ameriprise Financial Inc
AMPFinancials0.10% - 176
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.10% - 177
Boston Scientific Corp.
BSXHealth Care0.10% - 178
Coherent, Inc
COHRInformation Technology0.10% - 179
Dl Co., Ltd.
DALIndustrials0.10% - 180
Entergy Corp.
ETRUtilities0.10% - 181
Fifth Third Bancorp
FITBFinancials0.10% - 182
Ford Motor Co
FConsumer Discretionary0.10% - 183
Ww Grainger Inc.
GWWIndustrials0.10% - 184
American International Gr
AIGFinancials0.09% - 185
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 186
Cbre Services Inc
CBREReal Estate0.09% - 187
Ebay Inc.
EBAYConsumer Discretionary0.09% - 188
Exelon
EXCUtilities0.09% - 189
Honeywell Aerospace Inc
HONAUnknown0.09% - 190
Nasdaq Inc.
NDAQFinancials0.09% - 191
Occidental Petroleum Corp.
OXYEnergy0.09% - 192
Prudential Financial Inc
PRUFinancials0.09% - 193
Republic Services Inc. Class A
RSGIndustrials0.09% - 194
Rockwell Automation
ROKIndustrials0.09% - 195
Vylor Inc
VYLRUnknown0.09% - 196
Garminltd.
GRMNConsumer Discretionary0.09% - 197
L3Harris Technologies Inc.
LHXIndustrials0.08% - 198
M S C I Inc.
MSCIInformation Technology0.08% - 199
Nike Inc
NKEConsumer Discretionary0.08% - 200
Paypal Holdings Inc
PYPLInformation Technology0.08% - 201
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 202
Agilent Technologies Inc
AInformation Technology0.08% - 203
Archer-daniels D
ADMConsumer Staples0.08% - 204
Becton Dickinson And Co.
BDXHealth Care0.08% - 205
Carrier Global Corporation
CARRIndustrials0.08% - 206
Edwards Lifesciences Corp
EWHealth Care0.08% - 207
Humana Inc.
HUMFinancials0.08% - 208
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 209
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.08% - 210
Autodesk, Inc.
ADSKInformation Technology0.07% - 211
Extra Space Storage Inc
EXRReal Estate0.07% - 212
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 213
Huntington Bancshares Inc./Oh
HBANFinancials0.07% - 214
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.07% - 215
Illumina, Inc.
ILMNHealth Care0.07% - 216
I Q V I A Holdings Inc.
IQVHealth Care0.07% - 217
Kenvue Inc
KVUEConsumer Staples0.07% - 218
Kroger Co.
KRConsumer Staples0.07% - 219
M&T Bank Corp
MTBFinancials0.07% - 220
Netapp Inc
NTAPInformation Technology0.07% - 221
Pub Serv Enterp
PEGUtilities0.07% - 222
Pure Storage Inc
PSTGInformation Technology0.07% - 223
United Airlines Holdings Inc.
UALIndustrials0.07% - 224
Waters Corp.
WATHealth Care0.07% - 225
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 226
Pg&E Corp.
PCGUtilities0.06% - 227
Paychex, Inc.
PAYXIndustrials0.06% - 228
Raymond James Financial Inc.
RJFFinancials0.06% - 229
Workday, Inc., Class A
WDAYInformation Technology0.06% - 230
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.06% - 231
C B O E Holdings Inc.
CBOEFinancials0.06% - 232
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.06% - 233
Citizens Financial Group Inc.
CFGFinancials0.06% - 234
Expedia Inc
EXPEConsumer Discretionary0.06% - 235
Halliburton Co.
HALEnergy0.06% - 236
Ingersoll Rand Inc
IRIndustrials0.06% - 237
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.05% - 238
American Water Works Co. Inc.
AWKUtilities0.05% - 239
Atlassian Corp-Cl A
TEAMInformation Technology0.05% - 240
Biogen Inc. Com
BIIBHealth Care0.05% - 241
Centene
CNCHealth Care0.05% - 242
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 243
Copart Inc
CPRTConsumer Discretionary0.05% - 244
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 245
Dexcom Inc.
DXCMHealth Care0.05% - 246
Eversource Energ
ESUtilities0.05% - 247
Expeditors International Of Washington Inc
EXPDIndustrials0.05% - 248
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 249
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 250
HP Inc
HPQInformation Technology0.05% - 251
Hershey Co.
HSYConsumer Staples0.05% - 252
Hubbell Inc
HUBBIndustrials0.05% - 253
Jabil, Inc.
JBLInformation Technology0.05% - 254
Lpl Holdings
LPLAFinancials0.05% - 255
On Semiconductor Corp
ONInformation Technology0.05% - 256
Otis Worldwide
OTISIndustrials0.05% - 257
Ppl Corp (Utilities)
PPLUtilities0.05% - 258
T Rowe Price Grp
TROWFinancials0.05% - 259
Principalfinancialgroupinc.
PFGFinancials0.05% - 260
Resmed Inc.
RMDHealth Care0.05% - 261
Tapestry Inc.
TPRConsumer Discretionary0.05% - 262
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 263
Zoetis Inc .
ZTSHealth Care0.05% - 264
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.05% - 265
Keycorp
KEYFinancials0.04% - 266
Kimco Realty Corp.
KIMReal Estate0.04% - 267
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 268
Nrg Energy
NRGUtilities0.04% - 269
Nisource Inc.
NIUtilities0.04% - 270
Ppg Industries Inc.
PPGMaterials0.04% - 271
Sba Communications Corp.
SBACReal Estate0.04% - 272
Sofi Technologies Inc
SOFIFinancials0.04% - 273
Southwest Airlines Co.
LUVIndustrials0.04% - 274
Synchrony Financial
SYFFinancials0.04% - 275
US Foods Holding Corp
USFDConsumer Staples0.04% - 276
United Therapeutics Corp
UTHRHealth Care0.04% - 277
Veralto Corp
VLTOIndustrials0.04% - 278
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 279
Xylem,Inc.
XYLIndustrials0.04% - 280
Affirm Holdings Inc Class A
AFRMFinancials0.04% - 281
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 282
Brown & Brown Inc
BROFinancials0.04% - 283
Cf Industries Holdings Inc.
CFMaterials0.04% - 284
Expand Energy Corp
EXEEnergy0.04% - 285
Dow Inc.
DOWMaterials0.04% - 286
Edison Intl
EIXUtilities0.04% - 287
First Solar, Inc
FSLRInformation Technology0.04% - 288
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials0.04% - 289
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 290
Apa Corp
APAEnergy0.03% - 291
Assurant, Inc.
AIZFinancials0.03% - 292
Avery Dennison Corp.
AVYMaterials0.03% - 293
Ball Corp
BALLMaterials0.03% - 294
Best Buy Co Inc
BBYConsumer Discretionary0.03% - 295
BorgWarner Inc
BWAConsumer Discretionary0.03% - 296
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 297
Csl Ltd. - Adr
CSLIndustrials0.03% - 298
Costar Group Inc.
CSGPReal Estate0.03% - 299
Dupont De Nemou
DDUnknown0.03% - 300
Equitable Holdings Inc.
EQHFinancials0.03% - 301
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 302
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 303
Fortive Corp.
FTVIndustrials0.03% - 304
Fox Corp. Class A
FOXACommunication Services0.03% - 305
General Mills In
GISConsumer Staples0.03% - 306
Genuine Parts Co
GPCConsumer Discretionary0.03% - 307
Globalpayments Inc.
GPNInformation Technology0.03% - 308
Hasbro Inc.
HASConsumer Discretionary0.03% - 309
Itt Inc
ITTIndustrials0.03% - 310
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.03% - 311
Incyte Corporation Ltd.
INCYHealth Care0.03% - 312
Jacobs Engineering Group Inc.
JIndustrials0.03% - 313
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 314
Leidos Holdings, Inc.
LDOSIndustrials0.03% - 315
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 316
Mks Instruments Inc
MKSIInformation Technology0.03% - 317
Masco Corp.
MASIndustrials0.03% - 318
Nordson Corp
NDSNIndustrials0.03% - 319
Pinnacle Financial Partners Inc
PNFPUnknown0.03% - 320
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 321
Reinsurance Group of America, Incorporated
RGAFinancials0.03% - 322
Stanley Black Decker Inc.
SWKIndustrials0.03% - 323
Tradeweb Markets Inc
TWFinancials0.03% - 324
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 325
Unum Group
UNMFinancials0.03% - 326
Viatris
VTRSHealth Care0.03% - 327
Wesco International Inc
WCCIndustrials0.03% - 328
Weyerhaeuser Co.
WYMaterials0.03% - 329
Everest Group Ltd Common Stock
EGFinancials0.03% - 330
Bunge Global Sa Common Shares
BGConsumer Staples0.03% - 331
Lyondellbasell-a
LYBMaterials0.03% - 332
Textainer Group Holdings, Ltd.
TXTUnknown0.03% - 333
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 334
Lennox International Inc
LIIIndustrials0.02% - 335
Littelfuse Inc
LFUSIndustrials0.02% - 336
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 337
Match Group Inc
MTCHCommunication Services0.02% - 338
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 339
Murphy Usa Inc
MUSAEnergy0.02% - 340
News Corp A
NWSACommunication Services0.02% - 341
Gen Digital Inc
GENInformation Technology0.02% - 342
Oshkosh Corp.
OSKIndustrials0.02% - 343
Owens Corning
OCMaterials0.02% - 344
Primerica Inc (pri)
PRIFinancials0.02% - 345
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 346
Range Resources Corp
RRCEnergy0.02% - 347
Ryder System Inc
RIndustrials0.02% - 348
Service Corp International
SCIHealth Care0.02% - 349
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 350
J M Smucker Co/The
SJMConsumer Staples0.02% - 351
Toast Inc
TOSTInformation Technology0.02% - 352
Toro Co/the
TTCIndustrials0.02% - 353
Tyler Technologies Inc
TYLInformation Technology0.02% - 354
Voya Financial Inc
VOYAFinancials0.02% - 355
Wayfair Inc.
WConsumer Discretionary0.02% - 356
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 357
Zions Bancorp Na
ZIONFinancials0.02% - 358
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 359
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 360
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 361
Cnh Industrial Nv
CNHUnknown0.02% - 362
A E S Corporation, The
AESUtilities0.02% - 363
Acuity Brands Inc
AYIIndustrials0.02% - 364
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 365
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 366
Albemarle Corp.
ALBMaterials0.02% - 367
Alcoa Corp
AAMaterials0.02% - 368
Ally Financial Inc
ALLYFinancials0.02% - 369
American Airlines Group Inc.
AALIndustrials0.02% - 370
American Homes 4 Rent Reit
AMHReal Estate0.02% - 371
Arrow Electronics Inc.
ARWInformation Technology0.02% - 372
Avantor Inc
AVTRMaterials0.02% - 373
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 374
Baxter International Inc.
BAXHealth Care0.02% - 375
Brixmor Property Group Inc
BRXReal Estate0.02% - 376
Camden Property Trust Common Stock
CPTReal Estate0.02% - 377
Carmax Inc.
KMXConsumer Discretionary0.02% - 378
Charles River Laboratories International Inc
CRLHealth Care0.02% - 379
Clorox Co.
CLXConsumer Staples0.02% - 380
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 381
Corteva Inc Ctva
CTVAMaterials0.02% - 382
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 383
Factset Research Systems Inc.
FDSInformation Technology0.02% - 384
First Horizon National Corp
FHNFinancials0.02% - 385
Flowserve Corp.
FLSIndustrials0.02% - 386
Fox Corp
FOXCommunication Services0.02% - 387
Gartner Inc.
ITInformation Technology0.02% - 388
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 389
Guidewire Software Inc
GWREInformation Technology0.02% - 390
Hanover Insurance Group Inc
THGFinancials0.02% - 391
Hubspot Inc
HUBSInformation Technology0.02% - 392
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 393
Aecom Technology Corp
ACMIndustrials0.01% - 394
Alaska Air Group Inc.
ALKIndustrials0.01% - 395
Aptargroup Inc
ATRMaterials0.01% - 396
Armstrong World Industries Inc
AWIIndustrials0.01% - 397
Avnet Inc
AVTInformation Technology0.01% - 398
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 399
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 400
Brighthouse Financial Inc
BHFFinancials0.01% - 401
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 402
Builders Firstsource Inc
BLDRIndustrials0.01% - 403
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 404
Campbell Soup Co.
CPBConsumer Staples0.01% - 405
Celanese Corp. Class A
CEMaterials0.01% - 406
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 407
Cirrus Logic Inc
CRUSInformation Technology0.01% - 408
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 409
Total Renal Care Holdings
DVAHealth Care0.01% - 410
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 411
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 412
Etsy Inc
ETSYConsumer Discretionary0.01% - 413
Fti Consulting
FCNIndustrials0.01% - 414
Gap Inc
GAPConsumer Discretionary0.01% - 415
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 416
Hexcel Corp
HXLIndustrials0.01% - 417
Hormel Foods Corp.
HRLConsumer Staples0.01% - 418
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 419
Jefferies Financial Group Inc.
JEFFinancials0.01% - 420
Kbr Inc
KBRIndustrials0.01% - 421
Lear Corp.
LEAConsumer Discretionary0.01% - 422
Lincoln National Corp.
LNCFinancials0.01% - 423
Louisiana-Pacific Corp
LPXMaterials0.01% - 424
Macy'S Inc.
MConsumer Discretionary0.01% - 425
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 426
Mattel Inc
MATConsumer Discretionary0.01% - 427
Mobility Global Inc
MBGLUnknown0.01% - 428
Morningstar, Inc.
MORNInformation Technology0.01% - 429
News Corp. Class B
NWSCommunication Services0.01% - 430
Organon & Co
OGNHealth Care0.01% - 431
Pvh Corp.
PVHConsumer Discretionary0.01% - 432
Pool Corp.
POOLIndustrials0.01% - 433
Procore Technologies Inc
PCORInformation Technology0.01% - 434
Robert Half International Inc.
RHIIndustrials0.01% - 435
Slm Corp
SLMFinancials0.01% - 436
Henry Schein Inc
HSICHealth Care0.01% - 437
Science Applications International Corp
SAICInformation Technology0.01% - 438
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 439
Siteone Landscape
SITEIndustrials0.01% - 440
Teleflex Inc.
TFXHealth Care0.01% - 441
Timken Co
TKRIndustrials0.01% - 442
Trex Co Inc
TREXIndustrials0.01% - 443
Vf
VFCConsumer Discretionary0.01% - 444
Vontier Corp
VNTIndustrials0.01% - 445
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 446
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 447
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 448
Zillow Group Inc Class C
ZReal Estate0.01% - 449
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 450
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.01% - 451
Genpact Limited Common Stock
GInformation Technology0.01% - 452
Lazard Ltd
LAZUnknown0.01% - 453
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 454
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 455
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 456
Parsons Corporation Com
PSNIndustrials0.00% - 457
Smithfield Foods Inc
SFDUnknown0.00% - 458
Western Union Co.
WUFinancials0.00% - 459
Whirlpool Corp
WHRConsumer Discretionary0.00% - 460
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 461
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 462
Graphic Packaging Holding Co
GPKMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.840% | ||
| 2 | Apple, Inc | AAPL | 7.840% | ||
| 3 | Microsoft Corp | MSFT | 6.250% | ||
| 4 | Amazon.Com Inc | AMZN | 4.860% | ||
| 5 | Alphabet Inc | GOOGL | 3.240% | ||
| 6 | Broadcom Inc | AVGO | 2.620% | ||
| 7 | Alphabet Inc. C | GOOG | 2.610% | ||
| 8 | Micron Technology, Inc. | MU | 2.030% | ||
| 9 | Jpmorgan Chase | JPM | 1.940% | ||
| 10 | Advanced Micro Devices Inc | AMD | 1.640% | ||
| 11 | Eli Lilly & Co. | LLY | 1.510% | ||
| 12 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.430% | ||
| 13 | Visa Inc Class A | V | 1.140% | ||
| 14 | Johnson & Johnson - Common | JNJ | 1.020% | ||
| 15 | Walmart, Inc. | WMT | 0.920% | ||
| 16 | Intel Corporation | INTC | 0.900% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.850% | ||
| 18 | Mastercard Inc | MA | 0.830% | ||
| 19 | Costco Wholesale Corp. | COST | 0.820% | ||
| 20 | Bank of America Corp.: Financials | BAC | 0.760% | ||
| 21 | Abbvie Inc. | ABBV | 0.750% | ||
| 22 | Caterpillar, Inc. | CAT | 0.700% | ||
| 23 | Lam Research Corp | LRCX | 0.700% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.690% | ||
| 25 | Coca Cola Co. | KO | 0.670% | ||
| 26 | Procter & Gamble Company | PG | 0.670% | ||
| 27 | General Electric Co. | GE | 0.600% | ||
| 28 | Merck & Company Inc | MRK | 0.580% | ||
| 29 | Netflix, Inc. | NFLX | 0.570% | ||
| 30 | Home Depot Inc/The | HD | 0.570% | ||
| 31 | Goldman Sachs Group Inc/The | GS | 0.560% | ||
| 32 | Unitedhealth Group Incorporated | UNH | 0.540% | ||
| 33 | Palo Alto Networks, Inc | PANW | 0.520% | ||
| 34 | Ge Vernova, Inc. | GEV | 0.490% | ||
| 35 | Citigroup Inc. | C | 0.460% | ||
| 36 | Morgan Stanley | MS | 0.460% | ||
| 37 | Raytheon Co. | RTX | 0.460% | ||
| 38 | Linde Plc Ordinary Shares | LIN | 0.440% | ||
| 39 | Kla-tencor | KLAC | 0.430% | ||
| 40 | Arista Networks Inc Common Stock | ANET | 0.420% | ||
| 41 | Texas Instrument Inc | TXN | 0.420% | ||
| 42 | Thermo Fisherscientific Inc. | TMO | 0.400% | ||
| 43 | Oracle Corp - Common | ORCL | 0.390% | ||
| 44 | Welltower, Inc. | WELL | 0.390% | ||
| 45 | Marvell Technology Inc | MRVL | 0.380% | ||
| 46 | Verizon Communic | VZ | 0.380% | ||
| 47 | Amgen Inc. | AMGN | 0.360% | ||
| 48 | Walt Disney Co | DIS | 0.360% | ||
| 49 | Blackrock Funding Inc/De | BLK | 0.350% | ||
| 50 | International Business Machines Corp. | IBM | 0.350% | ||
| 51 | Schwab Strategic T | SCHW | 0.350% | ||
| 52 | Pepsico Inc. | PEP | 0.340% | ||
| 53 | Mcdonald'S Corp | MCD | 0.330% | ||
| 54 | Conocophillips Common Stock USD 0.01 | COP | 0.330% | ||
| 55 | Analog Devices, Inc. | ADI | 0.320% | ||
| 56 | Qualcomm Inc. | QCOM | 0.320% | ||
| 57 | Eaton Corp Plc | ETN | 0.320% | ||
| 58 | Salesforce Inc Crm Us Equity | CRM | 0.310% | ||
| 59 | Deere & Co Sedol 2261203 | DE | 0.310% | ||
| 60 | American Express Co. | AXP | 0.300% | ||
| 61 | Gilead Sciences | GILD | 0.300% | ||
| 62 | Union Pacific Corp | UNP | 0.300% | ||
| 63 | Prologis Inc | PLD | 0.290% | ||
| 64 | Progressive Corporation | PGR | 0.270% | ||
| 65 | Abbot Laboratories | ABT | 0.270% | ||
| 66 | Boeing Co | BA | 0.270% | ||
| 67 | Dell Technologies Inc | DELL | 0.270% | ||
| 68 | Marathon Petroleum Corp | MPC | 0.260% | ||
| 69 | Pfizer Inc | PFE | 0.260% | ||
| 70 | Western Digital Corp. | WDC | 0.260% | ||
| 71 | S&p Global Inc. | SPGI | 0.250% | ||
| 72 | Valero Energy | VLO | 0.250% | ||
| 73 | Booking Holdings, Inc. | BKNG | 0.250% | ||
| 74 | Newmont Corp Common | NEM | 0.240% | ||
| 75 | Accenture Plc | ACN | 0.240% | ||
| 76 | Parker-Hannifin Corp. | PH | 0.230% | ||
| 77 | Servicenow, Inc. | NOW | 0.230% | ||
| 78 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.230% | ||
| 79 | Intuitive Surgical Inc. | ISRG | 0.230% | ||
| 80 | Altria Group Inc | MO | 0.220% | ||
| 81 | Cvs Health Corp | CVS | 0.220% | ||
| 82 | Capital One Financial Corp. | COF | 0.220% | ||
| 83 | Danaher Corporation | DHR | 0.220% | ||
| 84 | Phillips 66 | PSX | 0.220% | ||
| 85 | Starbucks Corp | SBUX | 0.220% | ||
| 86 | Lowes Cos., Inc. | LOW | 0.210% | ||
| 87 | Southern Co. | SO | 0.210% | ||
| 88 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.210% | ||
| 89 | Bank Of New York Mellon Corp | BK | 0.210% | ||
| 90 | C M E Group Inc. | CME | 0.210% | ||
| 91 | Corning Inc. | GLW | 0.210% | ||
| 92 | Automatic Data Processing, Inc. | ADP | 0.200% | ||
| 93 | Bristol-Myers Squibb Co. | BMY | 0.200% | ||
| 94 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.200% | ||
| 95 | Duke Energy Corp | DUK | 0.190% | ||
| 96 | Lockheed Martin | LMT | 0.190% | ||
| 97 | Pnc Financial Services Group Inc. | PNC | 0.190% | ||
| 98 | US Bancorp | USB | 0.190% | ||
| 99 | Tt Trane Technologies Plc | TT | 0.190% | ||
| 100 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.180% | ||
| 101 | Quanta Services Inc | PWR | 0.180% | ||
| 102 | Williams Cos. Inc. | WMB | 0.180% | ||
| 103 | Medtronic Plc Ordinary Shares | MDT | 0.180% | ||
| 104 | American Tower Corporation | AMT | 0.180% | ||
| 105 | Cloudflare Inc (180 Day Lockup) | NET | 0.180% | ||
| 106 | Constellation Energy Corporation Com | CEG | 0.180% | ||
| 107 | Fortinet Inc | FTNT | 0.180% | ||
| 108 | Emerson Electric Co. | EMR | 0.170% | ||
| 109 | Howmet Aerospace | HWM | 0.170% | ||
| 110 | Johnson Controls International Plc | JCI | 0.170% | ||
| 111 | Lumentum Holdings Inc | LITE | 0.160% | ||
| 112 | Marriott International, Inc. | MAR | 0.160% | ||
| 113 | The Travelers Cos, Inc. | TRV | 0.160% | ||
| 114 | Waste Mgmt | WM | 0.160% | ||
| 115 | Adobe Systems | ADBE | 0.160% | ||
| 116 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 117 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 118 | Mondelez International Inc Com A Npv | MDLZ | 0.150% | ||
| 119 | Moody'S Corp. | MCO | 0.150% | ||
| 120 | Motorola Solutions, Inc | MSI | 0.150% | ||
| 121 | Ross Stores, Inc. | ROST | 0.150% | ||
| 122 | Schlumberger Nv. | SLB | 0.150% | ||
| 123 | Synopsys | SNPS | 0.150% | ||
| 124 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 125 | Warner Bros. Discovery, Inc | WBD | 0.150% | ||
| 126 | Sherwin Williams Co/the | SHW | 0.140% | ||
| 127 | TARGET CORP | TGT | 0.140% | ||
| 128 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.140% | ||
| 129 | American Electric Power Co Inc | AEP | 0.140% | ||
| 130 | Elevance Health Inc | ELV | 0.140% | ||
| 131 | Colgate-Palmolive Co | CL | 0.140% | ||
| 132 | Ecolab, Inc. | ECL | 0.140% | ||
| 133 | General Motors Co | GM | 0.140% | ||
| 134 | Hewlett Packard Enterprise Co | HPE | 0.140% | ||
| 135 | Hilton Worldwide Holdings Inc. | HLT | 0.140% | ||
| 136 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 137 | Airbnb Inc | ABNB | 0.130% | ||
| 138 | Aon Plc | AON | 0.130% | ||
| 139 | Allstate Corp. | ALL | 0.130% | ||
| 140 | Cummins Inc. | CMI | 0.130% | ||
| 141 | Honeywell International Inc | HON | 0.130% | ||
| 142 | Intuit, Inc. | INTU | 0.130% | ||
| 143 | Kinder Morgan Inc./de | KMI | 0.130% | ||
| 144 | Keysight Technologies Inc. | KEYS | 0.120% | ||
| 145 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 146 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 147 | Truist Financial Corp. | TFC | 0.120% | ||
| 148 | United Rentals Inc. | URI | 0.120% | ||
| 149 | Air Products & Chemicals Inc. | APD | 0.120% | ||
| 150 | Cencora Inc | COR | 0.120% | ||
| 151 | Baker Hughes A Ge Company | BKR | 0.120% | ||
| 152 | Cigna Corp. | CI | 0.120% | ||
| 153 | Cheniere Energy Inc. | LNG | 0.120% | ||
| 154 | Cintas Corp. | CTAS | 0.120% | ||
| 155 | Dominion Energy Inc. | D | 0.120% | ||
| 156 | Fedex Corp | FDX | 0.120% | ||
| 157 | Aflac Inc. | AFL | 0.110% | ||
| 158 | Ametek Inc | AME | 0.110% | ||
| 159 | Cardinal Health Inc. | CAH | 0.110% | ||
| 160 | Ciena Corp | CIEN | 0.110% | ||
| 161 | Devon Energy Corp. | DVN | 0.110% | ||
| 162 | Vivmark Residential | EQR | 0.110% | ||
| 163 | Metlife Inc. | MET | 0.110% | ||
| 164 | Moderna therapeutics | MRNA | 0.110% | ||
| 165 | Oneok Inc. | OKE | 0.110% | ||
| 166 | Sempra Common Stock | SRE | 0.110% | ||
| 167 | Teradyne Inc - Common | TER | 0.110% | ||
| 168 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 169 | Nucor Corp. | NUE | 0.100% | ||
| 170 | State Street Corp. | STT | 0.100% | ||
| 171 | Ventas Inc . | VTR | 0.100% | ||
| 172 | Vistra Energy Corp. | VST | 0.100% | ||
| 173 | Xcel Energy Inc. | XEL | 0.100% | ||
| 174 | Crh Plc - Common | CRH:LN | 0.100% | ||
| 175 | Ameriprise Financial Inc | AMP | 0.100% | ||
| 176 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.100% | ||
| 177 | Boston Scientific Corp. | BSX | 0.100% | ||
| 178 | Coherent, Inc | COHR | 0.100% | ||
| 179 | Dl Co., Ltd. | DAL | 0.100% | ||
| 180 | Entergy Corp. | ETR | 0.100% | ||
| 181 | Fifth Third Bancorp | FITB | 0.100% | ||
| 182 | Ford Motor Co | F | 0.100% | ||
| 183 | Ww Grainger Inc. | GWW | 0.100% | ||
| 184 | American International Gr | AIG | 0.090% | ||
| 185 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 186 | Cbre Services Inc | CBRE | 0.090% | ||
| 187 | Ebay Inc. | EBAY | 0.090% | ||
| 188 | Exelon | EXC | 0.090% | ||
| 189 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 190 | Nasdaq Inc. | NDAQ | 0.090% | ||
| 191 | Occidental Petroleum Corp. | OXY | 0.090% | ||
| 192 | Prudential Financial Inc | PRU | 0.090% | ||
| 193 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 194 | Rockwell Automation | ROK | 0.090% | ||
| 195 | Vylor Inc | VYLR | 0.090% | ||
| 196 | Garminltd. | GRMN | 0.090% | ||
| 197 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 198 | M S C I Inc. | MSCI | 0.080% | ||
| 199 | Nike Inc | NKE | 0.080% | ||
| 200 | Paypal Holdings Inc | PYPL | 0.080% | ||
| 201 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 202 | Agilent Technologies Inc | A | 0.080% | ||
| 203 | Archer-daniels D | ADM | 0.080% | ||
| 204 | Becton Dickinson And Co. | BDX | 0.080% | ||
| 205 | Carrier Global Corporation | CARR | 0.080% | ||
| 206 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 207 | Humana Inc. | HUM | 0.080% | ||
| 208 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 209 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.080% | ||
| 210 | Autodesk, Inc. | ADSK | 0.070% | ||
| 211 | Extra Space Storage Inc | EXR | 0.070% | ||
| 212 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 213 | Huntington Bancshares Inc./Oh | HBAN | 0.070% | ||
| 214 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.070% | ||
| 215 | Illumina, Inc. | ILMN | 0.070% | ||
| 216 | I Q V I A Holdings Inc. | IQV | 0.070% | ||
| 217 | Kenvue Inc | KVUE | 0.070% | ||
| 218 | Kroger Co. | KR | 0.070% | ||
| 219 | M&T Bank Corp | MTB | 0.070% | ||
| 220 | Netapp Inc | NTAP | 0.070% | ||
| 221 | Pub Serv Enterp | PEG | 0.070% | ||
| 222 | Pure Storage Inc | PSTG | 0.070% | ||
| 223 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 224 | Waters Corp. | WAT | 0.070% | ||
| 225 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 226 | Pg&E Corp. | PCG | 0.060% | ||
| 227 | Paychex, Inc. | PAYX | 0.060% | ||
| 228 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 229 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 230 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.060% | ||
| 231 | C B O E Holdings Inc. | CBOE | 0.060% | ||
| 232 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.060% | ||
| 233 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 234 | Expedia Inc | EXPE | 0.060% | ||
| 235 | Halliburton Co. | HAL | 0.060% | ||
| 236 | Ingersoll Rand Inc | IR | 0.060% | ||
| 237 | Alnylam Pharmaceuticals Inc. | ALNY | 0.050% | ||
| 238 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 239 | Atlassian Corp-Cl A | TEAM | 0.050% | ||
| 240 | Biogen Inc. Com | BIIB | 0.050% | ||
| 241 | Centene | CNC | 0.050% | ||
| 242 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 243 | Copart Inc | CPRT | 0.050% | ||
| 244 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 245 | Dexcom Inc. | DXCM | 0.050% | ||
| 246 | Eversource Energ | ES | 0.050% | ||
| 247 | Expeditors International Of Washington Inc | EXPD | 0.050% | ||
| 248 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 249 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 250 | HP Inc | HPQ | 0.050% | ||
| 251 | Hershey Co. | HSY | 0.050% | ||
| 252 | Hubbell Inc | HUBB | 0.050% | ||
| 253 | Jabil, Inc. | JBL | 0.050% | ||
| 254 | Lpl Holdings | LPLA | 0.050% | ||
| 255 | On Semiconductor Corp | ON | 0.050% | ||
| 256 | Otis Worldwide | OTIS | 0.050% | ||
| 257 | Ppl Corp (Utilities) | PPL | 0.050% | ||
| 258 | T Rowe Price Grp | TROW | 0.050% | ||
| 259 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 260 | Resmed Inc. | RMD | 0.050% | ||
| 261 | Tapestry Inc. | TPR | 0.050% | ||
| 262 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 263 | Zoetis Inc . | ZTS | 0.050% | ||
| 264 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.050% | ||
| 265 | Keycorp | KEY | 0.040% | ||
| 266 | Kimco Realty Corp. | KIM | 0.040% | ||
| 267 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 268 | Nrg Energy | NRG | 0.040% | ||
| 269 | Nisource Inc. | NI | 0.040% | ||
| 270 | Ppg Industries Inc. | PPG | 0.040% | ||
| 271 | Sba Communications Corp. | SBAC | 0.040% | ||
| 272 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 273 | Southwest Airlines Co. | LUV | 0.040% | ||
| 274 | Synchrony Financial | SYF | 0.040% | ||
| 275 | US Foods Holding Corp | USFD | 0.040% | ||
| 276 | United Therapeutics Corp | UTHR | 0.040% | ||
| 277 | Veralto Corp | VLTO | 0.040% | ||
| 278 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 279 | Xylem,Inc. | XYL | 0.040% | ||
| 280 | Affirm Holdings Inc Class A | AFRM | 0.040% | ||
| 281 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 282 | Brown & Brown Inc | BRO | 0.040% | ||
| 283 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 284 | Expand Energy Corp | EXE | 0.040% | ||
| 285 | Dow Inc. | DOW | 0.040% | ||
| 286 | Edison Intl | EIX | 0.040% | ||
| 287 | First Solar, Inc | FSLR | 0.040% | ||
| 288 | Goldman Sachs Tr Finl Sq Tsy In | FTOXX | 0.040% | ||
| 289 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 290 | Apa Corp | APA | 0.030% | ||
| 291 | Assurant, Inc. | AIZ | 0.030% | ||
| 292 | Avery Dennison Corp. | AVY | 0.030% | ||
| 293 | Ball Corp | BALL | 0.030% | ||
| 294 | Best Buy Co Inc | BBY | 0.030% | ||
| 295 | BorgWarner Inc | BWA | 0.030% | ||
| 296 | Burlington Stores Inc | BURL | 0.030% | ||
| 297 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 298 | Costar Group Inc. | CSGP | 0.030% | ||
| 299 | Dupont De Nemou | DD | 0.030% | ||
| 300 | Equitable Holdings Inc. | EQH | 0.030% | ||
| 301 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 302 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 303 | Fortive Corp. | FTV | 0.030% | ||
| 304 | Fox Corp. Class A | FOXA | 0.030% | ||
| 305 | General Mills In | GIS | 0.030% | ||
| 306 | Genuine Parts Co | GPC | 0.030% | ||
| 307 | Globalpayments Inc. | GPN | 0.030% | ||
| 308 | Hasbro Inc. | HAS | 0.030% | ||
| 309 | Itt Inc | ITT | 0.030% | ||
| 310 | Idex Corp Common Stock Usd 0.01 | IEX | 0.030% | ||
| 311 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 312 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 313 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 314 | Leidos Holdings, Inc. | LDOS | 0.030% | ||
| 315 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 316 | Mks Instruments Inc | MKSI | 0.030% | ||
| 317 | Masco Corp. | MAS | 0.030% | ||
| 318 | Nordson Corp | NDSN | 0.030% | ||
| 319 | Pinnacle Financial Partners Inc | PNFP | 0.030% | ||
| 320 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 321 | Reinsurance Group of America, Incorporated | RGA | 0.030% | ||
| 322 | Stanley Black Decker Inc. | SWK | 0.030% | ||
| 323 | Tradeweb Markets Inc | TW | 0.030% | ||
| 324 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 325 | Unum Group | UNM | 0.030% | ||
| 326 | Viatris | VTRS | 0.030% | ||
| 327 | Wesco International Inc | WCC | 0.030% | ||
| 328 | Weyerhaeuser Co. | WY | 0.030% | ||
| 329 | Everest Group Ltd Common Stock | EG | 0.030% | ||
| 330 | Bunge Global Sa Common Shares | BG | 0.030% | ||
| 331 | Lyondellbasell-a | LYB | 0.030% | ||
| 332 | Textainer Group Holdings, Ltd. | TXT | 0.030% | ||
| 333 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 334 | Lennox International Inc | LII | 0.020% | ||
| 335 | Littelfuse Inc | LFUS | 0.020% | ||
| 336 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 337 | Match Group Inc | MTCH | 0.020% | ||
| 338 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 339 | Murphy Usa Inc | MUSA | 0.020% | ||
| 340 | News Corp A | NWSA | 0.020% | ||
| 341 | Gen Digital Inc | GEN | 0.020% | ||
| 342 | Oshkosh Corp. | OSK | 0.020% | ||
| 343 | Owens Corning | OC | 0.020% | ||
| 344 | Primerica Inc (pri) | PRI | 0.020% | ||
| 345 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 346 | Range Resources Corp | RRC | 0.020% | ||
| 347 | Ryder System Inc | R | 0.020% | ||
| 348 | Service Corp International | SCI | 0.020% | ||
| 349 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 350 | J M Smucker Co/The | SJM | 0.020% | ||
| 351 | Toast Inc | TOST | 0.020% | ||
| 352 | Toro Co/the | TTC | 0.020% | ||
| 353 | Tyler Technologies Inc | TYL | 0.020% | ||
| 354 | Voya Financial Inc | VOYA | 0.020% | ||
| 355 | Wayfair Inc. | W | 0.020% | ||
| 356 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 357 | Zions Bancorp Na | ZION | 0.020% | ||
| 358 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 359 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 360 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 361 | Cnh Industrial Nv | CNH | 0.020% | ||
| 362 | A E S Corporation, The | AES | 0.020% | ||
| 363 | Acuity Brands Inc | AYI | 0.020% | ||
| 364 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 365 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 366 | Albemarle Corp. | ALB | 0.020% | ||
| 367 | Alcoa Corp | AA | 0.020% | ||
| 368 | Ally Financial Inc | ALLY | 0.020% | ||
| 369 | American Airlines Group Inc. | AAL | 0.020% | ||
| 370 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 371 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 372 | Avantor Inc | AVTR | 0.020% | ||
| 373 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 374 | Baxter International Inc. | BAX | 0.020% | ||
| 375 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 376 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 377 | Carmax Inc. | KMX | 0.020% | ||
| 378 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 379 | Clorox Co. | CLX | 0.020% | ||
| 380 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 381 | Corteva Inc Ctva | CTVA | 0.020% | ||
| 382 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 383 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 384 | First Horizon National Corp | FHN | 0.020% | ||
| 385 | Flowserve Corp. | FLS | 0.020% | ||
| 386 | Fox Corp | FOX | 0.020% | ||
| 387 | Gartner Inc. | IT | 0.020% | ||
| 388 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 389 | Guidewire Software Inc | GWRE | 0.020% | ||
| 390 | Hanover Insurance Group Inc | THG | 0.020% | ||
| 391 | Hubspot Inc | HUBS | 0.020% | ||
| 392 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 393 | Aecom Technology Corp | ACM | 0.010% | ||
| 394 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 395 | Aptargroup Inc | ATR | 0.010% | ||
| 396 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 397 | Avnet Inc | AVT | 0.010% | ||
| 398 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 399 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 400 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 401 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 402 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 403 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 404 | Campbell Soup Co. | CPB | 0.010% | ||
| 405 | Celanese Corp. Class A | CE | 0.010% | ||
| 406 | Choice Hotels International Inc | CHH | 0.010% | ||
| 407 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 408 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 409 | Total Renal Care Holdings | DVA | 0.010% | ||
| 410 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 411 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 412 | Etsy Inc | ETSY | 0.010% | ||
| 413 | Fti Consulting | FCN | 0.010% | ||
| 414 | Gap Inc | GAP | 0.010% | ||
| 415 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 416 | Hexcel Corp | HXL | 0.010% | ||
| 417 | Hormel Foods Corp. | HRL | 0.010% | ||
| 418 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 419 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 420 | Kbr Inc | KBR | 0.010% | ||
| 421 | Lear Corp. | LEA | 0.010% | ||
| 422 | Lincoln National Corp. | LNC | 0.010% | ||
| 423 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 424 | Macy'S Inc. | M | 0.010% | ||
| 425 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 426 | Mattel Inc | MAT | 0.010% | ||
| 427 | Mobility Global Inc | MBGL | 0.010% | ||
| 428 | Morningstar, Inc. | MORN | 0.010% | ||
| 429 | News Corp. Class B | NWS | 0.010% | ||
| 430 | Organon & Co | OGN | 0.010% | ||
| 431 | Pvh Corp. | PVH | 0.010% | ||
| 432 | Pool Corp. | POOL | 0.010% | ||
| 433 | Procore Technologies Inc | PCOR | 0.010% | ||
| 434 | Robert Half International Inc. | RHI | 0.010% | ||
| 435 | Slm Corp | SLM | 0.010% | ||
| 436 | Henry Schein Inc | HSIC | 0.010% | ||
| 437 | Science Applications International Corp | SAIC | 0.010% | ||
| 438 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 439 | Siteone Landscape | SITE | 0.010% | ||
| 440 | Teleflex Inc. | TFX | 0.010% | ||
| 441 | Timken Co | TKR | 0.010% | ||
| 442 | Trex Co Inc | TREX | 0.010% | ||
| 443 | Vf | VFC | 0.010% | ||
| 444 | Vontier Corp | VNT | 0.010% | ||
| 445 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 446 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 447 | Yeti Holdings Inc | YETI | 0.010% | ||
| 448 | Zillow Group Inc Class C | Z | 0.010% | ||
| 449 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 450 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.010% | ||
| 451 | Genpact Limited Common Stock | G | 0.010% | ||
| 452 | Lazard Ltd | LAZ | 0.010% | ||
| 453 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 454 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 455 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 456 | Parsons Corporation Com | PSN | 0.000% | ||
| 457 | Smithfield Foods Inc | SFD | 0.000% | ||
| 458 | Western Union Co. | WU | 0.000% | ||
| 459 | Whirlpool Corp | WHR | 0.000% | ||
| 460 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 461 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 462 | Graphic Packaging Holding Co | GPK | 0.000% |











































