JUST ETF largest holding is AAPL at 8.14% as of Jun 30, 2026
Goldman Sachs JUST US Large Cap Equity ETF
AAPL is JUST's largest holding at 8.14% of the fund as of Jun 30, 2026. JUST is Goldman Sachs JUST US Large Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 8.14% | 8.1% | 132,809 | $44.74M | -3.9K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 7.71% | 15.9% | 215,756 | $42.40M | -6.3K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.84% | 20.7% | 68,366 | $26.60M | |||
| 4 | A | Amazon.com Inc | 4.58% | 25.3% | 108,831 | $25.18M | |||
| 5 | — | Alphabet Inc | 3.19% | 28.5% | 53,695 | $17.53M | |||
| 6 | A | Broadcom Inc | 2.97% | 31.4% | 42,574 | $16.32M | |||
| 7 | G | Alphabet Inc. C | 2.60% | 34.0% | 43,815 | $14.31M | |||
| 8 | J | JPMorgan Chase | 2.15% | 36.2% | 33,183 | $11.82M | |||
| 9 | M | Micron Technology, Inc. | 1.69% | 37.9% | 10,302 | $9.27M | |||
| 10 | L | Eli Lilly & Co. | 1.61% | 39.5% | 7,392 | $8.85M | |||
| 11 | X | Exxon Mobil Corp. | 1.41% | 40.9% | 50,204 | $7.77M | |||
| 12 | A | Advanced Micro Devices Inc. | 1.34% | 42.2% | 14,845 | $7.35M | |||
| 13 | V | Visa Inc Class A | 1.16% | 43.4% | 17,596 | $6.38M | |||
| 14 | J | Johnson & Johnson - | 1.07% | 44.5% | 22,211 | $5.91M | |||
| 15 | W | Walmart, Inc. | 1.00% | 45.5% | 49,356 | $5.52M | |||
| 16 | C | Cisco Systems Inc. | 0.93% | 46.4% | 44,459 | $5.09M | |||
| 17 | — | Bank of America Corp.: | 0.91% | 47.3% | 80,216 | $4.98M | |||
| 18 | C | Costco Wholesale Corp. | 0.87% | 48.2% | 5,038 | $4.79M | |||
| 19 | M | Mastercard Inc | 0.84% | 49.0% | 8,407 | $4.64M | |||
| 20 | C | Caterpillar, Inc. | 0.77% | 49.8% | 4,842 | $4.23M | |||
| 21 | A | AbbVie Inc. | 0.76% | 50.5% | 16,350 | $4.20M | |||
| 22 | — | General Electric Co. | 0.71% | 51.2% | 10,870 | $3.93M | |||
| 23 | P | Procter & Gamble Company | 0.71% | 52.0% | 26,347 | $3.92M | |||
| 24 | H | The Home Depot Inc | 0.69% | 52.6% | 11,294 | $3.80M | |||
| 25 | A | Applied Materials, Inc. | 0.69% | 53.3% | 7,315 | $3.78M | |||
| 26 | — | Goldman Sachs & Co | 0.68% | 54.0% | 3,591 | $3.76M | |||
| 27 | I | Intel Corp | 0.68% | 54.7% | 40,783 | $3.74M | |||
| 28 | K | Coca Cola Co. | 0.67% | 55.4% | 43,618 | $3.67M | |||
| 29 | U | Unitedhealth Group Inc | 0.64% | 56.0% | 8,396 | $3.51M | |||
| 30 | N | Netflix, Inc. | 0.62% | 56.6% | 48,084 | $3.39M | |||
| 31 | L | Lam Research Corp | 0.61% | 57.2% | 11,574 | $3.38M | |||
| 32 | — | Raytheon Co. | 0.56% | 57.8% | 13,982 | $3.05M | |||
| 33 | M | Merck & Company Inc | 0.55% | 58.3% | 22,934 | $3.00M | |||
| 34 | M | Morgan Stanley | 0.54% | 58.9% | 13,857 | $2.97M | |||
| 35 | C | Citigroup Inc. | 0.51% | 59.4% | 21,172 | $2.82M | |||
| 36 | G | Ge Vernova, Inc. | 0.51% | 59.9% | 2,820 | $2.81M | |||
| 37 | L | Linde Plc Ordinary Shares | 0.49% | 60.4% | 5,301 | $2.69M | |||
| 38 | K | KLA Corp | 0.45% | 60.8% | 12,121 | $2.46M | |||
| 39 | P | Palo Alto Networks Inc. | 0.43% | 61.3% | 7,372 | $2.34M | |||
| 40 | T | Texas Instrument Inc | 0.43% | 61.7% | 8,374 | $2.34M | |||
| 41 | V | Verizon Communic | 0.41% | 62.1% | 47,177 | $2.23M | |||
| 42 | W | Welltower, Inc. | 0.41% | 62.5% | 9,182 | $2.28M | |||
| 43 | M | Mcdonald'S Corp | 0.40% | 62.9% | 8,111 | $2.20M | |||
| 44 | P | Pepsico Inc. | 0.39% | 63.3% | 15,372 | $2.15M | |||
| 45 | — | Schwab Strategic T | 0.39% | 63.7% | 20,395 | $2.12M | |||
| 46 | A | Arista Networks Inc | 0.36% | 64.1% | 11,521 | $1.97M | |||
| 47 | B | Blackrock Inc | 0.36% | 64.4% | 1,863 | $1.98M | |||
| 48 | D | Walt Disney Co | 0.35% | 64.8% | 20,157 | $1.95M | |||
| 49 | T | Thermo Fisherscientific Inc. | 0.35% | 65.1% | 3,484 | $1.95M | |||
| 50 | I | International Business Machines Corp. | 0.34% | 65.5% | 8,580 | $1.86M | |||
| More holdings · Pro | |||||||||
JUST ETF All Holdings
JUST holdings total 463 positions. The top 10 holdings account for 39.5% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp. at 7.7%, Microsoft Corp at 4.8%.
JUST portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 37.8%.
JUST sectors provide a detailed breakdown. JUST overlap shows how holdings compare to other funds in your portfolio.
JUST ETF Holdings
461 of 463 holdings
- 1
Apple, Inc
AAPLInformation Technology8.14% - 2
Nvidia Corp.
NVDAInformation Technology7.71% - 3
Microsoft Corp
MSFTInformation Technology4.84% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.58% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.19% - 6
Broadcom Inc
AVGOInformation Technology2.97% - 7
Alphabet Inc. C
GOOGCommunication Services2.60% - 8
Jpmorgan Chase
JPMFinancials2.15% - 9
Micron Technology, Inc.
MUInformation Technology1.69% - 10
Eli Lilly & Co.
LLYHealth Care1.61% - 11
Exxon Mobil Corp.
XOMEnergy1.41% - 12
Advanced Micro Devices Inc.
AMDInformation Technology1.34% - 13
Visa Inc Class A
VInformation Technology1.16% - 14
Johnson & Johnson - Common
JNJHealth Care1.07% - 15
Walmart, Inc.
WMTConsumer Staples1.00% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.93% - 17
Bank of America Corp.: Financials
BACFinancials0.91% - 18
Costco Wholesale Corp.
COSTConsumer Staples0.87% - 19
Mastercard Inc
MAFinancials0.84% - 20
Caterpillar, Inc.
CATIndustrials0.77% - 21
Abbvie Inc.
ABBVHealth Care0.76% - 22
General Electric Co.
GEIndustrials0.71% - 23
Procter & Gamble Company
PGConsumer Staples0.71% - 24
Home Depot Inc/The
HDConsumer Discretionary0.69% - 25
Applied Materials, Inc.
AMATInformation Technology0.69% - 26
Goldman Sachs & Co
GSFinancials0.68% - 27
Intel Corporation
INTCInformation Technology0.68% - 28
Coca Cola Co.
KOConsumer Staples0.67% - 29
Unitedhealth Group Incorporated
UNHHealth Care0.64% - 30
Netflix, Inc.
NFLXCommunication Services0.62% - 31
Lam Research Corp
LRCXUnknown0.61% - 32
Raytheon Co.
RTXIndustrials0.56% - 33
Merck & Company Inc
MRKHealth Care0.55% - 34
Morgan Stanley
MSFinancials0.54% - 35
Citigroup Inc.
CFinancials0.51% - 36
Ge Vernova, Inc.
GEVIndustrials0.51% - 37
Linde Plc Ordinary Shares
LINMaterials0.49% - 38
Kla Corp
KLACInformation Technology0.45% - 39
Palo Alto Networks Inc.
PANWInformation Technology0.43% - 40
Texas Instrument Inc
TXNInformation Technology0.43% - 41
Verizon Communic
VZCommunication Services0.41% - 42
Welltower, Inc.
WELLReal Estate0.41% - 43
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 44
Pepsico Inc.
PEPConsumer Staples0.39% - 45
Schwab Strategic T
SCHWFinancials0.39% - 46
Arista Networks Inc Common Stock
ANETInformation Technology0.36% - 47
Blackrock Inc
BLKUnknown0.36% - 48
Walt Disney Co
DISCommunication Services0.35% - 49
Thermo Fisherscientific Inc.
TMOHealth Care0.35% - 50
International Business Machines Corp.
IBMInformation Technology0.34% - 51
Oracle Corp - Common
ORCLInformation Technology0.34% - 52
American Express Co.
AXPFinancials0.34% - 53
Amgen Inc.
AMGNHealth Care0.34% - 54
Union Pacific Corp
UNPIndustrials0.34% - 55
Prologis Inc
PLDReal Estate0.33% - 56
Conocophillips Common Stock USD 0.01
COPEnergy0.31% - 57
Booking Holdings, Inc.
BKNGConsumer Discretionary0.31% - 58
Abbott Laboratories
ABTHealth Care0.30% - 59
Analog Devices, Inc.
ADIInformation Technology0.30% - 60
Boeing Co
BAIndustrials0.30% - 61
Eaton Corp Plc
ETNIndustrials0.30% - 62
Qualcomm Inc.
QCOMInformation Technology0.30% - 63
S&p Global Inc.
SPGIFinancials0.30% - 64
Deere & Co Sedol 2261203
DEIndustrials0.29% - 65
Progressive Corporation
PGRFinancials0.28% - 66
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.28% - 67
Cvs Health Corp.
CVSHealth Care0.27% - 68
Gilead Sciences
GILDHealth Care0.27% - 69
Marvell Technology Group Ltd.
MRVLInformation Technology0.27% - 70
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 71
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.25% - 72
Altria Group Inc
MOConsumer Staples0.25% - 73
Bank Of New York Mellon Corp
BKFinancials0.24% - 74
Capital One Financial Corp.
COFFinancials0.24% - 75
Lowes Cos., Inc.
LOWConsumer Discretionary0.24% - 76
Parker-Hannifin Corp.
PHIndustrials0.24% - 77
Pfizer Inc
PFEHealth Care0.24% - 78
Southern Co.
SOUtilities0.24% - 79
Starbucks Corp
SBUXConsumer Discretionary0.24% - 80
Lockheed Martin Corp
LMTIndustrials0.23% - 81
Dell Technologies Inc
DELLInformation Technology0.22% - 82
Duke Energy Corp
DUKUtilities0.22% - 83
Howmet Aerospace Inc.
HWMIndustrials0.22% - 84
Pnc Financial Services Group Inc.
PNCFinancials0.22% - 85
US Bancorp
USBFinancials0.22% - 86
Bristol-Myers Squibb Co.
BMYHealth Care0.21% - 87
Danaher Corporation
DHRHealth Care0.21% - 88
INTUITIVE SURG
ISRGHealth Care0.21% - 89
Newmont Corp Common
NEMMaterials0.21% - 90
Cme Group, Cl A
CMEFinancials0.20% - 91
Marathon Petroleum Corp
MPCEnergy0.20% - 92
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.20% - 93
Valero Energy
VLOEnergy0.20% - 94
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.20% - 95
Waste Mgmt
WMIndustrials0.20% - 96
Trane Technologies Plc - Common
TTIndustrials0.20% - 97
Automatic Data Processing, Inc.
ADPInformation Technology0.20% - 98
American Tower Corporation
AMTReal Estate0.19% - 99
Constellation E..
CEGUtilities0.19% - 100
Corning Inc.
GLWMaterials0.19% - 101
The Travelers Cos, Inc.
TRVFinancials0.19% - 102
Williams Cos. Inc.
WMBEnergy0.19% - 103
US Dollar
Other0.19% - 104
Accenture Plc
ACNInformation Technology0.18% - 105
Medtronic Plc Ordinary Shares
MDTHealth Care0.18% - 106
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.18% - 107
Marriott International, Inc.
MARConsumer Discretionary0.18% - 108
Phillips 66
PSXEnergy0.18% - 109
Servicenow, Inc.
NOWInformation Technology0.18% - 110
Cummins Inc.
CMIIndustrials0.17% - 111
Moody'S Corp.
MCOFinancials0.17% - 112
Quanta
PWRIndustrials0.17% - 113
Schlumberger Nv.
SLBEnergy0.17% - 114
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 115
Aon Plc
AONUnknown0.17% - 116
Johnson Controls International Plc
JCIUnknown0.17% - 117
Royal Caribbean Cruises
RCLConsumer Discretionary0.16% - 118
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 119
Digital Realty Trust Inc.
DLRReal Estate0.16% - 120
Emerson Electric Co.
EMRIndustrials0.16% - 121
Fortinet Inc.
FTNTInformation Technology0.16% - 122
General Motors Co
GMConsumer Discretionary0.16% - 123
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.16% - 124
Illinois Tool Works Inc.
ITWIndustrials0.16% - 125
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.16% - 126
Ross Stores, Inc.
ROSTConsumer Discretionary0.16% - 127
Adobe Systems
ADBEInformation Technology0.16% - 128
American Electric Power Co Inc
AEPUtilities0.16% - 129
Allstate Corp.
ALLFinancials0.15% - 130
Truist Financial Corp.
TFCFinancials0.15% - 131
Colgate-Palmolive Co
CLConsumer Staples0.15% - 132
Honeywell International Inc.
HONUnknown0.15% - 133
Cintas Corp.
CTASIndustrials0.14% - 134
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 135
Dominion Energy, Inc. 4.65%
DUtilities0.14% - 136
Ecolab, Inc.
ECLMaterials0.14% - 137
Intuit, Inc.
INTUInformation Technology0.14% - 138
Motorola Solutions, Inc
MSIInformation Technology0.14% - 139
Northrop Grumman Corp.
NOCIndustrials0.14% - 140
Sherwin Williams Co/the
SHWMaterials0.14% - 141
Elevance Health Inc
ELVFinancials0.14% - 142
United Rentals Inc.
URIIndustrials0.14% - 143
C R H P L C
CRH:LNMaterials0.13% - 144
Honeywell Aerospace Inc
HONAUnknown0.13% - 145
Cigna Corp.
CIFinancials0.13% - 146
Fedex Corp
FDXIndustrials0.13% - 147
Kinder Morgan, Inc. Class P
KMIEnergy0.13% - 148
Sempra Common Stock
SREUtilities0.13% - 149
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.13% - 150
Aflac Inc.
AFLFinancials0.13% - 151
Airbnb Inc
ABNBConsumer Discretionary0.13% - 152
Air Products & Chemicals Inc.
APDMaterials0.13% - 153
Baker Hughes Co
BKREnergy0.13% - 154
Cencora Inc
CORHealth Care0.12% - 155
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.12% - 156
Vistra Energy Corp.
VSTUtilities0.12% - 157
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 158
Cheniere Energy Inc.
LNGEnergy0.12% - 159
Corteva Inc Ctva
CTVAMaterials0.12% - 160
Dl Co., Ltd.
DALIndustrials0.12% - 161
Ford Motor Co
FConsumer Discretionary0.12% - 162
Ww Grainger Inc.
GWWIndustrials0.12% - 163
Metlife Inc.
METFinancials0.12% - 164
Nucor Corp.
NUEMaterials0.12% - 165
Oneok Inc.
OKEEnergy0.12% - 166
Synopsys
SNPSInformation Technology0.12% - 167
Cardinal Health Inc.
CAHHealth Care0.11% - 168
Ciena Corp
CIENInformation Technology0.11% - 169
Devon Energy Corporation
DVNEnergy0.11% - 170
Ebay Inc.
EBAYConsumer Discretionary0.11% - 171
Electronic Arts, Inc.
EACommunication Services0.11% - 172
Entergy Corp.
ETRUtilities0.11% - 173
Exelon
EXCUtilities0.11% - 174
Fifth Third Bancorp
FITBFinancials0.11% - 175
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 176
L3Harris Technologies Inc.
LHXIndustrials0.11% - 177
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 178
State Street Corp.
STTFinancials0.11% - 179
Ameriprise Financial Inc
AMPFinancials0.11% - 180
Ametek Inc
AMEInformation Technology0.11% - 181
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.11% - 182
Boston Scientific Corp.
BSXHealth Care0.11% - 183
Ventas, Inc.
VTRReal Estate0.11% - 184
Xcel Energy, Inc
XELUtilities0.11% - 185
CBRE group
CBREReal Estate0.10% - 186
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.10% - 187
Keysight Technologies Inc.
KEYSInformation Technology0.10% - 188
Lumentum Holdings Inc
LITEInformation Technology0.10% - 189
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.10% - 190
Nike Inc
NKEConsumer Discretionary0.10% - 191
Paypay Holdings, Inc.
PYPLInformation Technology0.10% - 192
Republic Services Inc. Class A
RSGIndustrials0.10% - 193
Rockwell Automation Inc.
ROKIndustrials0.10% - 194
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 195
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 196
Msci Inc. Class A
MSCIInformation Technology0.09% - 197
Nasdaq Inc.
NDAQFinancials0.09% - 198
Pg&E Corp.
PCGUtilities0.09% - 199
Prudential Financial Inc
PRUFinancials0.09% - 200
Public Service Enterprise Group Inc.
PEGUtilities0.09% - 201
Teradyne Inc - Common
TERInformation Technology0.09% - 202
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 203
American International Gr
AIGFinancials0.09% - 204
Archer-Daniels-Midland Co.
ADMConsumer Staples0.08% - 205
Autodesk, Inc.
ADSKInformation Technology0.08% - 206
Becton Dickinson And Co.
BDXHealth Care0.08% - 207
Coherent, Inc
COHRInformation Technology0.08% - 208
Edwards Lifesciences Corp
EWHealth Care0.08% - 209
Extra Space Storage Inc.
EXRReal Estate0.08% - 210
Humana Inc.
HUMFinancials0.08% - 211
Huntington Bancshares Inc./Oh
HBANFinancials0.08% - 212
Kenvue Inc
KVUEConsumer Staples0.08% - 213
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.08% - 214
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 215
M&T Bank Corp
MTBFinancials0.08% - 216
Occidental Petroleum Corp.
OXYEnergy0.08% - 217
United Airlines Holdings Inc.
UALIndustrials0.08% - 218
Garminltd.
GRMNConsumer Discretionary0.08% - 219
Agilent Technologies Inc
AInformation Technology0.07% - 220
Cboe Global Market
CBOEFinancials0.07% - 221
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 222
Citizens Financial Group Inc.
CFGFinancials0.07% - 223
Edison Intl
EIXUtilities0.07% - 224
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 225
Idexx Labs
IDXXHealth Care0.07% - 226
Kroger Co.
KRConsumer Staples0.07% - 227
Paychex, Inc.
PAYXIndustrials0.07% - 228
Raymond James Financial Inc.
RJFFinancials0.07% - 229
Equity Residential (eqr)
EQRReal Estate0.06% - 230
Eversource Energ
ESUtilities0.06% - 231
Halliburton Co.
HALEnergy0.06% - 232
Ingersoll Rand Inc
IRIndustrials0.06% - 233
Iqvia Holdings Inc
IQVHealth Care0.06% - 234
Lpl Holdings
LPLAFinancials0.06% - 235
Nrg Energy
NRGUtilities0.06% - 236
Netapp Inc
NTAPInformation Technology0.06% - 237
On Semiconductor Corp
ONInformation Technology0.06% - 238
Ppl Corp
PPLUtilities0.06% - 239
T Rowe Price Grp
TROWFinancials0.06% - 240
Tapestry Inc.
TPRConsumer Discretionary0.06% - 241
Waters Corp.
WATHealth Care0.06% - 242
Xylem,Inc.
XYLIndustrials0.06% - 243
Zoetis Inc, Class A
ZTSHealth Care0.06% - 244
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.06% - 245
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 246
American Water Works Co. Inc.
AWKUtilities0.06% - 247
Avalonbay Communities Inc.
AVBReal Estate0.06% - 248
Biogen Inc. Com
BIIBHealth Care0.05% - 249
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 250
Centene
CNCHealth Care0.05% - 251
Copart Inc
CPRTConsumer Discretionary0.05% - 252
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 253
Dexcom Inc.
DXCMHealth Care0.05% - 254
First Solar Inc
FSLRInformation Technology0.05% - 255
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 256
Hershey Co.
HSYConsumer Staples0.05% - 257
Hubbell Inc
HUBBIndustrials0.05% - 258
Illumina, Inc.
ILMNHealth Care0.05% - 259
Jabil, Inc.
JBLInformation Technology0.05% - 260
Keycorp
KEYFinancials0.05% - 261
Nisource Inc.
NIUtilities0.05% - 262
Otis Worldwide
OTISIndustrials0.05% - 263
Ppg Industries Inc.
PPGMaterials0.05% - 264
Resmed Inc.
RMDHealth Care0.05% - 265
Sofi Technologies Inc
SOFIFinancials0.05% - 266
Synchrony Financial
SYFFinancials0.05% - 267
US Foods Holding Corp
USFDConsumer Staples0.05% - 268
Verisk Analytics Inc.
VRSKInformation Technology0.05% - 269
Workday, Inc., Class A
WDAYInformation Technology0.05% - 270
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.05% - 271
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 272
United Therapeutics Corp
UTHRHealth Care0.04% - 273
Veralto Corp
VLTOIndustrials0.04% - 274
Weyerhaeuser Co.
WYMaterials0.04% - 275
Everest Group Ltd Common Stock
EGFinancials0.04% - 276
Affirm Holdings Inc Class A
AFRMFinancials0.04% - 277
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 278
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 279
Brown & Brown Inc
BROFinancials0.04% - 280
Cf Industries Holdings Inc.
CFMaterials0.04% - 281
Expand Energy Corp
EXEEnergy0.04% - 282
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 283
Dow Inc.
DOWMaterials0.04% - 284
Dupont De Nemours Inc Npv
DDMaterials0.04% - 285
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 286
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 287
Fortive Corp.
FTVIndustrials0.04% - 288
General Mills In
GISConsumer Staples0.04% - 289
Genuine Parts Company
GPCConsumer Discretionary0.04% - 290
Global Payments Inc.
GPNInformation Technology0.04% - 291
Hp Inc.
HPQInformation Technology0.04% - 292
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 293
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 294
Kimco Realty Reit Corp
KIMReal Estate0.04% - 295
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 296
Mks Instruments Inc
MKSIInformation Technology0.04% - 297
Pure Storage Inc. Class A
PSTGInformation Technology0.04% - 298
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.04% - 299
Southwest Airlines Co.
LUVIndustrials0.04% - 300
Camden Property Trust Common Stock
CPTReal Estate0.03% - 301
Csl Ltd. - Adr
CSLIndustrials0.03% - 302
Costar Group Inc.
CSGPReal Estate0.03% - 303
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 304
Equitable Holdings Inc.
EQHFinancials0.03% - 305
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 306
First Horizon National Corp
FHNFinancials0.03% - 307
Hasbro Inc.
HASConsumer Discretionary0.03% - 308
Itt Inc
ITTIndustrials0.03% - 309
I D E X Corporation
IEXIndustrials0.03% - 310
Incyte Corp.
INCYHealth Care0.03% - 311
Jacobs Engineering Group Inc.
JIndustrials0.03% - 312
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 313
Lennox International Inc
LIIIndustrials0.03% - 314
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 315
Masco Corp.
MASIndustrials0.03% - 316
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 317
Moderna therapeutics
MRNAHealth Care0.03% - 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
J M Smucker Co/The
SJMConsumer Staples0.03% - 323
Stanley Black Decker Inc.
SWKIndustrials0.03% - 324
Tradeweb Markets Inc
TWFinancials0.03% - 325
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 326
Unum Group
UNMFinancials0.03% - 327
Viatris Inc.
VTRSHealth Care0.03% - 328
Wesco International Inc
WCCIndustrials0.03% - 329
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 330
Lyondellbasell-a
LYBMaterials0.03% - 331
Bunge Ltd.
BG:BMUnknown0.03% - 332
Textron Inc Sr Unsec
TXTUnknown0.03% - 333
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 334
Albemarle Corp.
ALBMaterials0.03% - 335
Ally Financial Inc
ALLYFinancials0.03% - 336
American Homes 4 Rent Reit
AMHReal Estate0.03% - 337
Apa Corp
APAEnergy0.03% - 338
Assurant, Inc.
AIZFinancials0.03% - 339
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 340
Avery Dennison Corp.
AVYMaterials0.03% - 341
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 342
Ball Corp
BALLMaterials0.03% - 343
BorgWarner Inc
BWAConsumer Discretionary0.03% - 344
Cnh Industrial Nv
CNHI:ASUnknown0.02% - 345
Aes Corporation
AESUtilities0.02% - 346
Acuity Brands Inc
AYIIndustrials0.02% - 347
Aecom Technology Corp
ACMIndustrials0.02% - 348
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 349
Alcoa Corp
AAMaterials0.02% - 350
American Airlines Group Inc.
AALIndustrials0.02% - 351
Aptargroup Inc
ATRMaterials0.02% - 352
Arrow Electronics Inc.
ARWInformation Technology0.02% - 353
Baxter International Inc.
BAXHealth Care0.02% - 354
Brixmor Property Group Inc
BRXReal Estate0.02% - 355
Builders Firstsource Inc
BLDRIndustrials0.02% - 356
Carmax Inc.
KMXConsumer Discretionary0.02% - 357
Charles River Laboratories International Inc
CRLHealth Care0.02% - 358
Clorox Co.
CLXConsumer Staples0.02% - 359
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 360
Etsy Inc
ETSYConsumer Discretionary0.02% - 361
Factset Research Systems Inc.
FDSInformation Technology0.02% - 362
Flowserve Corp.
FLSIndustrials0.02% - 363
Fox Corp. Class A
FOXACommunication Services0.02% - 364
Fox Corp
FOXCommunication Services0.02% - 365
Gartner Inc.
ITInformation Technology0.02% - 366
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 367
Guidewire Software Inc
GWREInformation Technology0.02% - 368
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 369
Hexcel Corp
HXLIndustrials0.02% - 370
Hormel Foods Corp.
HRLConsumer Staples0.02% - 371
Hubspot Inc
HUBSInformation Technology0.02% - 372
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 373
Jefferies Financial Group Inc.
JEFFinancials0.02% - 374
Lear Corp.
LEAConsumer Discretionary0.02% - 375
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 376
Lincoln National Corp.
LNCFinancials0.02% - 377
Littelfuse Inc
LFUSIndustrials0.02% - 378
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 379
Match Group Inc.
MTCHCommunication Services0.02% - 380
Murphy Usa Inc
MUSAEnergy0.02% - 381
News Corp A
NWSACommunication Services0.02% - 382
Gen Digital Inc
GENInformation Technology0.02% - 383
Oshkosh Corp.
OSKIndustrials0.02% - 384
Owens Corning
OCMaterials0.02% - 385
Primerica Inc (pri)
PRIFinancials0.02% - 386
Range Resources Corp
RRCEnergy0.02% - 387
Ryder System Inc
RIndustrials0.02% - 388
Service Corp International
SCIHealth Care0.02% - 389
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 390
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 391
Timken Co
TKRIndustrials0.02% - 392
Toast, Inc.
TOSTInformation Technology0.02% - 393
The Toro Co.
TTCIndustrials0.02% - 394
Tyler Technologies Inc
TYLInformation Technology0.02% - 395
Voya Financial Inc.
VOYAFinancials0.02% - 396
Wayfair Inc.
WConsumer Discretionary0.02% - 397
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 398
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 399
Zions Bancorp Na
ZIONFinancials0.02% - 400
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 401
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 402
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 403
Trex Co Inc
TREXIndustrials0.01% - 404
Vf
VFCConsumer Discretionary0.01% - 405
Vontier Corp
VNTIndustrials0.01% - 406
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 407
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 408
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 409
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 410
Gates Industrial Plc
GTESIndustrials0.01% - 411
Genpact Limited Common Stock
GInformation Technology0.01% - 412
Lazard Ltd
LAZUnknown0.01% - 413
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 414
Alaska Air Group Inc.
ALKIndustrials0.01% - 415
Armstrong World Industries Inc
AWIIndustrials0.01% - 416
Avantor Inc
AVTRMaterials0.01% - 417
Avnet Inc
AVTInformation Technology0.01% - 418
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 419
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 420
Brighthouse Financial Inc
BHFFinancials0.01% - 421
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 422
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 423
Campbell Soup Co.
CPBConsumer Staples0.01% - 424
Celanese Corp.
CEMaterials0.01% - 425
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 426
Cirrus Logic Inc
CRUSInformation Technology0.01% - 427
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 428
Total Renal Care Holdings
DVAHealth Care0.01% - 429
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 430
Fti Consulting, Inc.
FCNIndustrials0.01% - 431
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 432
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 433
Graphic Packaging Holding Co
GPKMaterials0.01% - 434
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 435
Kbr Inc
KBRIndustrials0.01% - 436
Louisiana-Pacific Corp
LPXMaterials0.01% - 437
Macy'S Inc.
MConsumer Discretionary0.01% - 438
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 439
Mattel Inc
MATConsumer Discretionary0.01% - 440
Mobility Global Inc
MBGLUnknown0.01% - 441
Morningstar, Inc.
MORNInformation Technology0.01% - 442
News Corp New
NWSCommunication Services0.01% - 443
Organon & Co
OGNHealth Care0.01% - 444
Pvh Corp.
PVHConsumer Discretionary0.01% - 445
Parsons Corporation Com
PSNIndustrials0.01% - 446
Pool Corp.
POOLIndustrials0.01% - 447
Procore Technologies Pp
PCORInformation Technology0.01% - 448
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 449
Robert Half Inc
RHIIndustrials0.01% - 450
Slm Corp
SLMFinancials0.01% - 451
Henry Schein Inc
HSICHealth Care0.01% - 452
Science Applications International Corp
SAICInformation Technology0.01% - 453
Siteone Landscape
SITEIndustrials0.01% - 454
Teleflex Inc
TEXHealth Care0.01% - 455
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 456
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 457
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 458
Smithfield Foods Inc
SFDUnknown0.00% - 459
Western Union
WUFinancials0.00% - 460
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 461
Zillow Group Inc - A Common Stock
ZGReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 8.140% | ||
| 2 | Nvidia Corp. | NVDA | 7.710% | ||
| 3 | Microsoft Corp | MSFT | 4.840% | ||
| 4 | Amazon.Com Inc | AMZN | 4.580% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.190% | ||
| 6 | Broadcom Inc | AVGO | 2.970% | ||
| 7 | Alphabet Inc. C | GOOG | 2.600% | ||
| 8 | Jpmorgan Chase | JPM | 2.150% | ||
| 9 | Micron Technology, Inc. | MU | 1.690% | ||
| 10 | Eli Lilly & Co. | LLY | 1.610% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.410% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 1.340% | ||
| 13 | Visa Inc Class A | V | 1.160% | ||
| 14 | Johnson & Johnson - Common | JNJ | 1.070% | ||
| 15 | Walmart, Inc. | WMT | 1.000% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.930% | ||
| 17 | Bank of America Corp.: Financials | BAC | 0.910% | ||
| 18 | Costco Wholesale Corp. | COST | 0.870% | ||
| 19 | Mastercard Inc | MA | 0.840% | ||
| 20 | Caterpillar, Inc. | CAT | 0.770% | ||
| 21 | Abbvie Inc. | ABBV | 0.760% | ||
| 22 | General Electric Co. | GE | 0.710% | ||
| 23 | Procter & Gamble Company | PG | 0.710% | ||
| 24 | Home Depot Inc/The | HD | 0.690% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.690% | ||
| 26 | Goldman Sachs & Co | GS | 0.680% | ||
| 27 | Intel Corporation | INTC | 0.680% | ||
| 28 | Coca Cola Co. | KO | 0.670% | ||
| 29 | Unitedhealth Group Incorporated | UNH | 0.640% | ||
| 30 | Netflix, Inc. | NFLX | 0.620% | ||
| 31 | Lam Research Corp | LRCX | 0.610% | ||
| 32 | Raytheon Co. | RTX | 0.560% | ||
| 33 | Merck & Company Inc | MRK | 0.550% | ||
| 34 | Morgan Stanley | MS | 0.540% | ||
| 35 | Citigroup Inc. | C | 0.510% | ||
| 36 | Ge Vernova, Inc. | GEV | 0.510% | ||
| 37 | Linde Plc Ordinary Shares | LIN | 0.490% | ||
| 38 | Kla Corp | KLAC | 0.450% | ||
| 39 | Palo Alto Networks Inc. | PANW | 0.430% | ||
| 40 | Texas Instrument Inc | TXN | 0.430% | ||
| 41 | Verizon Communic | VZ | 0.410% | ||
| 42 | Welltower, Inc. | WELL | 0.410% | ||
| 43 | Mcdonald'S Corp | MCD | 0.400% | ||
| 44 | Pepsico Inc. | PEP | 0.390% | ||
| 45 | Schwab Strategic T | SCHW | 0.390% | ||
| 46 | Arista Networks Inc Common Stock | ANET | 0.360% | ||
| 47 | Blackrock Inc | BLK | 0.360% | ||
| 48 | Walt Disney Co | DIS | 0.350% | ||
| 49 | Thermo Fisherscientific Inc. | TMO | 0.350% | ||
| 50 | International Business Machines Corp. | IBM | 0.340% | ||
| 51 | Oracle Corp - Common | ORCL | 0.340% | ||
| 52 | American Express Co. | AXP | 0.340% | ||
| 53 | Amgen Inc. | AMGN | 0.340% | ||
| 54 | Union Pacific Corp | UNP | 0.340% | ||
| 55 | Prologis Inc | PLD | 0.330% | ||
| 56 | Conocophillips Common Stock USD 0.01 | COP | 0.310% | ||
| 57 | Booking Holdings, Inc. | BKNG | 0.310% | ||
| 58 | Abbott Laboratories | ABT | 0.300% | ||
| 59 | Analog Devices, Inc. | ADI | 0.300% | ||
| 60 | Boeing Co | BA | 0.300% | ||
| 61 | Eaton Corp Plc | ETN | 0.300% | ||
| 62 | Qualcomm Inc. | QCOM | 0.300% | ||
| 63 | S&p Global Inc. | SPGI | 0.300% | ||
| 64 | Deere & Co Sedol 2261203 | DE | 0.290% | ||
| 65 | Progressive Corporation | PGR | 0.280% | ||
| 66 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.280% | ||
| 67 | Cvs Health Corp. | CVS | 0.270% | ||
| 68 | Gilead Sciences | GILD | 0.270% | ||
| 69 | Marvell Technology Group Ltd. | MRVL | 0.270% | ||
| 70 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 71 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.250% | ||
| 72 | Altria Group Inc | MO | 0.250% | ||
| 73 | Bank Of New York Mellon Corp | BK | 0.240% | ||
| 74 | Capital One Financial Corp. | COF | 0.240% | ||
| 75 | Lowes Cos., Inc. | LOW | 0.240% | ||
| 76 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 77 | Pfizer Inc | PFE | 0.240% | ||
| 78 | Southern Co. | SO | 0.240% | ||
| 79 | Starbucks Corp | SBUX | 0.240% | ||
| 80 | Lockheed Martin Corp | LMT | 0.230% | ||
| 81 | Dell Technologies Inc | DELL | 0.220% | ||
| 82 | Duke Energy Corp | DUK | 0.220% | ||
| 83 | Howmet Aerospace Inc. | HWM | 0.220% | ||
| 84 | Pnc Financial Services Group Inc. | PNC | 0.220% | ||
| 85 | US Bancorp | USB | 0.220% | ||
| 86 | Bristol-Myers Squibb Co. | BMY | 0.210% | ||
| 87 | Danaher Corporation | DHR | 0.210% | ||
| 88 | INTUITIVE SURG | ISRG | 0.210% | ||
| 89 | Newmont Corp Common | NEM | 0.210% | ||
| 90 | Cme Group, Cl A | CME | 0.200% | ||
| 91 | Marathon Petroleum Corp | MPC | 0.200% | ||
| 92 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.200% | ||
| 93 | Valero Energy | VLO | 0.200% | ||
| 94 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.200% | ||
| 95 | Waste Mgmt | WM | 0.200% | ||
| 96 | Trane Technologies Plc - Common | TT | 0.200% | ||
| 97 | Automatic Data Processing, Inc. | ADP | 0.200% | ||
| 98 | American Tower Corporation | AMT | 0.190% | ||
| 99 | Constellation E.. | CEG | 0.190% | ||
| 100 | Corning Inc. | GLW | 0.190% | ||
| 101 | The Travelers Cos, Inc. | TRV | 0.190% | ||
| 102 | Williams Cos. Inc. | WMB | 0.190% | ||
| 103 | US Dollar | - | 0.190% | ||
| 104 | Accenture Plc | ACN | 0.180% | ||
| 105 | Medtronic Plc Ordinary Shares | MDT | 0.180% | ||
| 106 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.180% | ||
| 107 | Marriott International, Inc. | MAR | 0.180% | ||
| 108 | Phillips 66 | PSX | 0.180% | ||
| 109 | Servicenow, Inc. | NOW | 0.180% | ||
| 110 | Cummins Inc. | CMI | 0.170% | ||
| 111 | Moody'S Corp. | MCO | 0.170% | ||
| 112 | Quanta | PWR | 0.170% | ||
| 113 | Schlumberger Nv. | SLB | 0.170% | ||
| 114 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 115 | Aon Plc | AON | 0.170% | ||
| 116 | Johnson Controls International Plc | JCI | 0.170% | ||
| 117 | Royal Caribbean Cruises | RCL | 0.160% | ||
| 118 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 119 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 120 | Emerson Electric Co. | EMR | 0.160% | ||
| 121 | Fortinet Inc. | FTNT | 0.160% | ||
| 122 | General Motors Co | GM | 0.160% | ||
| 123 | Hilton Worldwide Holdings, Inc. | HLT | 0.160% | ||
| 124 | Illinois Tool Works Inc. | ITW | 0.160% | ||
| 125 | Mondelez International Inc Com A Npv | MDLZ | 0.160% | ||
| 126 | Ross Stores, Inc. | ROST | 0.160% | ||
| 127 | Adobe Systems | ADBE | 0.160% | ||
| 128 | American Electric Power Co Inc | AEP | 0.160% | ||
| 129 | Allstate Corp. | ALL | 0.150% | ||
| 130 | Truist Financial Corp. | TFC | 0.150% | ||
| 131 | Colgate-Palmolive Co | CL | 0.150% | ||
| 132 | Honeywell International Inc. | HON | 0.150% | ||
| 133 | Cintas Corp. | CTAS | 0.140% | ||
| 134 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 135 | Dominion Energy, Inc. 4.65% | D | 0.140% | ||
| 136 | Ecolab, Inc. | ECL | 0.140% | ||
| 137 | Intuit, Inc. | INTU | 0.140% | ||
| 138 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 139 | Northrop Grumman Corp. | NOC | 0.140% | ||
| 140 | Sherwin Williams Co/the | SHW | 0.140% | ||
| 141 | Elevance Health Inc | ELV | 0.140% | ||
| 142 | United Rentals Inc. | URI | 0.140% | ||
| 143 | C R H P L C | CRH:LN | 0.130% | ||
| 144 | Honeywell Aerospace Inc | HONA | 0.130% | ||
| 145 | Cigna Corp. | CI | 0.130% | ||
| 146 | Fedex Corp | FDX | 0.130% | ||
| 147 | Kinder Morgan, Inc. Class P | KMI | 0.130% | ||
| 148 | Sempra Common Stock | SRE | 0.130% | ||
| 149 | Target Corporation Snr S* Ice | TGT | 0.130% | ||
| 150 | Aflac Inc. | AFL | 0.130% | ||
| 151 | Airbnb Inc | ABNB | 0.130% | ||
| 152 | Air Products & Chemicals Inc. | APD | 0.130% | ||
| 153 | Baker Hughes Co | BKR | 0.130% | ||
| 154 | Cencora Inc | COR | 0.120% | ||
| 155 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.120% | ||
| 156 | Vistra Energy Corp. | VST | 0.120% | ||
| 157 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 158 | Cheniere Energy Inc. | LNG | 0.120% | ||
| 159 | Corteva Inc Ctva | CTVA | 0.120% | ||
| 160 | Dl Co., Ltd. | DAL | 0.120% | ||
| 161 | Ford Motor Co | F | 0.120% | ||
| 162 | Ww Grainger Inc. | GWW | 0.120% | ||
| 163 | Metlife Inc. | MET | 0.120% | ||
| 164 | Nucor Corp. | NUE | 0.120% | ||
| 165 | Oneok Inc. | OKE | 0.120% | ||
| 166 | Synopsys | SNPS | 0.120% | ||
| 167 | Cardinal Health Inc. | CAH | 0.110% | ||
| 168 | Ciena Corp | CIEN | 0.110% | ||
| 169 | Devon Energy Corporation | DVN | 0.110% | ||
| 170 | Ebay Inc. | EBAY | 0.110% | ||
| 171 | Electronic Arts, Inc. | EA | 0.110% | ||
| 172 | Entergy Corp. | ETR | 0.110% | ||
| 173 | Exelon | EXC | 0.110% | ||
| 174 | Fifth Third Bancorp | FITB | 0.110% | ||
| 175 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 176 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 177 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 178 | State Street Corp. | STT | 0.110% | ||
| 179 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 180 | Ametek Inc | AME | 0.110% | ||
| 181 | Autozone Inc Snr S* Ice | AZO | 0.110% | ||
| 182 | Boston Scientific Corp. | BSX | 0.110% | ||
| 183 | Ventas, Inc. | VTR | 0.110% | ||
| 184 | Xcel Energy, Inc | XEL | 0.110% | ||
| 185 | CBRE group | CBRE | 0.100% | ||
| 186 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.100% | ||
| 187 | Keysight Technologies Inc. | KEYS | 0.100% | ||
| 188 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 189 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.100% | ||
| 190 | Nike Inc | NKE | 0.100% | ||
| 191 | Paypay Holdings, Inc. | PYPL | 0.100% | ||
| 192 | Republic Services Inc. Class A | RSG | 0.100% | ||
| 193 | Rockwell Automation Inc. | ROK | 0.100% | ||
| 194 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 195 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 196 | Msci Inc. Class A | MSCI | 0.090% | ||
| 197 | Nasdaq Inc. | NDAQ | 0.090% | ||
| 198 | Pg&E Corp. | PCG | 0.090% | ||
| 199 | Prudential Financial Inc | PRU | 0.090% | ||
| 200 | Public Service Enterprise Group Inc. | PEG | 0.090% | ||
| 201 | Teradyne Inc - Common | TER | 0.090% | ||
| 202 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 203 | American International Gr | AIG | 0.090% | ||
| 204 | Archer-Daniels-Midland Co. | ADM | 0.080% | ||
| 205 | Autodesk, Inc. | ADSK | 0.080% | ||
| 206 | Becton Dickinson And Co. | BDX | 0.080% | ||
| 207 | Coherent, Inc | COHR | 0.080% | ||
| 208 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 209 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 210 | Humana Inc. | HUM | 0.080% | ||
| 211 | Huntington Bancshares Inc./Oh | HBAN | 0.080% | ||
| 212 | Kenvue Inc | KVUE | 0.080% | ||
| 213 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.080% | ||
| 214 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 215 | M&T Bank Corp | MTB | 0.080% | ||
| 216 | Occidental Petroleum Corp. | OXY | 0.080% | ||
| 217 | United Airlines Holdings Inc. | UAL | 0.080% | ||
| 218 | Garminltd. | GRMN | 0.080% | ||
| 219 | Agilent Technologies Inc | A | 0.070% | ||
| 220 | Cboe Global Market | CBOE | 0.070% | ||
| 221 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 222 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 223 | Edison Intl | EIX | 0.070% | ||
| 224 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 225 | Idexx Labs | IDXX | 0.070% | ||
| 226 | Kroger Co. | KR | 0.070% | ||
| 227 | Paychex, Inc. | PAYX | 0.070% | ||
| 228 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 229 | Equity Residential (eqr) | EQR | 0.060% | ||
| 230 | Eversource Energ | ES | 0.060% | ||
| 231 | Halliburton Co. | HAL | 0.060% | ||
| 232 | Ingersoll Rand Inc | IR | 0.060% | ||
| 233 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 234 | Lpl Holdings | LPLA | 0.060% | ||
| 235 | Nrg Energy | NRG | 0.060% | ||
| 236 | Netapp Inc | NTAP | 0.060% | ||
| 237 | On Semiconductor Corp | ON | 0.060% | ||
| 238 | Ppl Corp | PPL | 0.060% | ||
| 239 | T Rowe Price Grp | TROW | 0.060% | ||
| 240 | Tapestry Inc. | TPR | 0.060% | ||
| 241 | Waters Corp. | WAT | 0.060% | ||
| 242 | Xylem,Inc. | XYL | 0.060% | ||
| 243 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 244 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.060% | ||
| 245 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 246 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 247 | Avalonbay Communities Inc. | AVB | 0.060% | ||
| 248 | Biogen Inc. Com | BIIB | 0.050% | ||
| 249 | Burlington Stores Inc | BURL | 0.050% | ||
| 250 | Centene | CNC | 0.050% | ||
| 251 | Copart Inc | CPRT | 0.050% | ||
| 252 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 253 | Dexcom Inc. | DXCM | 0.050% | ||
| 254 | First Solar Inc | FSLR | 0.050% | ||
| 255 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 256 | Hershey Co. | HSY | 0.050% | ||
| 257 | Hubbell Inc | HUBB | 0.050% | ||
| 258 | Illumina, Inc. | ILMN | 0.050% | ||
| 259 | Jabil, Inc. | JBL | 0.050% | ||
| 260 | Keycorp | KEY | 0.050% | ||
| 261 | Nisource Inc. | NI | 0.050% | ||
| 262 | Otis Worldwide | OTIS | 0.050% | ||
| 263 | Ppg Industries Inc. | PPG | 0.050% | ||
| 264 | Resmed Inc. | RMD | 0.050% | ||
| 265 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 266 | Synchrony Financial | SYF | 0.050% | ||
| 267 | US Foods Holding Corp | USFD | 0.050% | ||
| 268 | Verisk Analytics Inc. | VRSK | 0.050% | ||
| 269 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 270 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.050% | ||
| 271 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 272 | United Therapeutics Corp | UTHR | 0.040% | ||
| 273 | Veralto Corp | VLTO | 0.040% | ||
| 274 | Weyerhaeuser Co. | WY | 0.040% | ||
| 275 | Everest Group Ltd Common Stock | EG | 0.040% | ||
| 276 | Affirm Holdings Inc Class A | AFRM | 0.040% | ||
| 277 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 278 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 279 | Brown & Brown Inc | BRO | 0.040% | ||
| 280 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 281 | Expand Energy Corp | EXE | 0.040% | ||
| 282 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 283 | Dow Inc. | DOW | 0.040% | ||
| 284 | Dupont De Nemours Inc Npv | DD | 0.040% | ||
| 285 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 286 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 287 | Fortive Corp. | FTV | 0.040% | ||
| 288 | General Mills In | GIS | 0.040% | ||
| 289 | Genuine Parts Company | GPC | 0.040% | ||
| 290 | Global Payments Inc. | GPN | 0.040% | ||
| 291 | Hp Inc. | HPQ | 0.040% | ||
| 292 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 293 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 294 | Kimco Realty Reit Corp | KIM | 0.040% | ||
| 295 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 296 | Mks Instruments Inc | MKSI | 0.040% | ||
| 297 | Pure Storage Inc. Class A | PSTG | 0.040% | ||
| 298 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.040% | ||
| 299 | Southwest Airlines Co. | LUV | 0.040% | ||
| 300 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 301 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 302 | Costar Group Inc. | CSGP | 0.030% | ||
| 303 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 304 | Equitable Holdings Inc. | EQH | 0.030% | ||
| 305 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 306 | First Horizon National Corp | FHN | 0.030% | ||
| 307 | Hasbro Inc. | HAS | 0.030% | ||
| 308 | Itt Inc | ITT | 0.030% | ||
| 309 | I D E X Corporation | IEX | 0.030% | ||
| 310 | Incyte Corp. | INCY | 0.030% | ||
| 311 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 312 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 313 | Lennox International Inc | LII | 0.030% | ||
| 314 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 315 | Masco Corp. | MAS | 0.030% | ||
| 316 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 317 | Moderna therapeutics | MRNA | 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 | J M Smucker Co/The | SJM | 0.030% | ||
| 323 | Stanley Black Decker Inc. | SWK | 0.030% | ||
| 324 | Tradeweb Markets Inc | TW | 0.030% | ||
| 325 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 326 | Unum Group | UNM | 0.030% | ||
| 327 | Viatris Inc. | VTRS | 0.030% | ||
| 328 | Wesco International Inc | WCC | 0.030% | ||
| 329 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 330 | Lyondellbasell-a | LYB | 0.030% | ||
| 331 | Bunge Ltd. | BG:BM | 0.030% | ||
| 332 | Textron Inc Sr Unsec | TXT | 0.030% | ||
| 333 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 334 | Albemarle Corp. | ALB | 0.030% | ||
| 335 | Ally Financial Inc | ALLY | 0.030% | ||
| 336 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 337 | Apa Corp | APA | 0.030% | ||
| 338 | Assurant, Inc. | AIZ | 0.030% | ||
| 339 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 340 | Avery Dennison Corp. | AVY | 0.030% | ||
| 341 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 342 | Ball Corp | BALL | 0.030% | ||
| 343 | BorgWarner Inc | BWA | 0.030% | ||
| 344 | Cnh Industrial Nv | CNHI:AS | 0.020% | ||
| 345 | Aes Corporation | AES | 0.020% | ||
| 346 | Acuity Brands Inc | AYI | 0.020% | ||
| 347 | Aecom Technology Corp | ACM | 0.020% | ||
| 348 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 349 | Alcoa Corp | AA | 0.020% | ||
| 350 | American Airlines Group Inc. | AAL | 0.020% | ||
| 351 | Aptargroup Inc | ATR | 0.020% | ||
| 352 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 353 | Baxter International Inc. | BAX | 0.020% | ||
| 354 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 355 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 356 | Carmax Inc. | KMX | 0.020% | ||
| 357 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 358 | Clorox Co. | CLX | 0.020% | ||
| 359 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 360 | Etsy Inc | ETSY | 0.020% | ||
| 361 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 362 | Flowserve Corp. | FLS | 0.020% | ||
| 363 | Fox Corp. Class A | FOXA | 0.020% | ||
| 364 | Fox Corp | FOX | 0.020% | ||
| 365 | Gartner Inc. | IT | 0.020% | ||
| 366 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 367 | Guidewire Software Inc | GWRE | 0.020% | ||
| 368 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 369 | Hexcel Corp | HXL | 0.020% | ||
| 370 | Hormel Foods Corp. | HRL | 0.020% | ||
| 371 | Hubspot Inc | HUBS | 0.020% | ||
| 372 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 373 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 374 | Lear Corp. | LEA | 0.020% | ||
| 375 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 376 | Lincoln National Corp. | LNC | 0.020% | ||
| 377 | Littelfuse Inc | LFUS | 0.020% | ||
| 378 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 379 | Match Group Inc. | MTCH | 0.020% | ||
| 380 | Murphy Usa Inc | MUSA | 0.020% | ||
| 381 | News Corp A | NWSA | 0.020% | ||
| 382 | Gen Digital Inc | GEN | 0.020% | ||
| 383 | Oshkosh Corp. | OSK | 0.020% | ||
| 384 | Owens Corning | OC | 0.020% | ||
| 385 | Primerica Inc (pri) | PRI | 0.020% | ||
| 386 | Range Resources Corp | RRC | 0.020% | ||
| 387 | Ryder System Inc | R | 0.020% | ||
| 388 | Service Corp International | SCI | 0.020% | ||
| 389 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 390 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 391 | Timken Co | TKR | 0.020% | ||
| 392 | Toast, Inc. | TOST | 0.020% | ||
| 393 | The Toro Co. | TTC | 0.020% | ||
| 394 | Tyler Technologies Inc | TYL | 0.020% | ||
| 395 | Voya Financial Inc. | VOYA | 0.020% | ||
| 396 | Wayfair Inc. | W | 0.020% | ||
| 397 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 398 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 399 | Zions Bancorp Na | ZION | 0.020% | ||
| 400 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 401 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 402 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 403 | Trex Co Inc | TREX | 0.010% | ||
| 404 | Vf | VFC | 0.010% | ||
| 405 | Vontier Corp | VNT | 0.010% | ||
| 406 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 407 | Yeti Holdings Inc | YETI | 0.010% | ||
| 408 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 409 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 410 | Gates Industrial Plc | GTES | 0.010% | ||
| 411 | Genpact Limited Common Stock | G | 0.010% | ||
| 412 | Lazard Ltd | LAZ | 0.010% | ||
| 413 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 414 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 415 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 416 | Avantor Inc | AVTR | 0.010% | ||
| 417 | Avnet Inc | AVT | 0.010% | ||
| 418 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 419 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 420 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 421 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 422 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 423 | Campbell Soup Co. | CPB | 0.010% | ||
| 424 | Celanese Corp. | CE | 0.010% | ||
| 425 | Choice Hotels International Inc | CHH | 0.010% | ||
| 426 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 427 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 428 | Total Renal Care Holdings | DVA | 0.010% | ||
| 429 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 430 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 431 | Gap Inc. (the) | GPS | 0.010% | ||
| 432 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 433 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 434 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 435 | Kbr Inc | KBR | 0.010% | ||
| 436 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 437 | Macy'S Inc. | M | 0.010% | ||
| 438 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 439 | Mattel Inc | MAT | 0.010% | ||
| 440 | Mobility Global Inc | MBGL | 0.010% | ||
| 441 | Morningstar, Inc. | MORN | 0.010% | ||
| 442 | News Corp New | NWS | 0.010% | ||
| 443 | Organon & Co | OGN | 0.010% | ||
| 444 | Pvh Corp. | PVH | 0.010% | ||
| 445 | Parsons Corporation Com | PSN | 0.010% | ||
| 446 | Pool Corp. | POOL | 0.010% | ||
| 447 | Procore Technologies Pp | PCOR | 0.010% | ||
| 448 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 449 | Robert Half Inc | RHI | 0.010% | ||
| 450 | Slm Corp | SLM | 0.010% | ||
| 451 | Henry Schein Inc | HSIC | 0.010% | ||
| 452 | Science Applications International Corp | SAIC | 0.010% | ||
| 453 | Siteone Landscape | SITE | 0.010% | ||
| 454 | Teleflex Inc | TEX | 0.010% | ||
| 455 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 456 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 457 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 458 | Smithfield Foods Inc | SFD | 0.000% | ||
| 459 | Western Union | WU | 0.000% | ||
| 460 | Whirlpool Corp. | WHR | 0.000% | ||
| 461 | Zillow Group Inc - A Common Stock | ZG | 0.000% |











































