KLMN ETF

KLMN ETF
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NVDA is KLMN's largest holding at 7.27% of the fund as of Sep 15, 2026. KLMN is Invesco MSCI North America Climate ETF.

Showing top 50 of 277 holdings · as of Sep 15, 2026
KLMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.27%		7.3%816,626$178.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%		14.3%519,697$172.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		19.4%250,828$124.32M
4
AMZN
Amazon.com Inc
3.58%		22.9%342,057$87.83M
5
GOOGL
Alphabet Inc,Class A
3.15%		26.1%228,419$77.32M
6
AVGO
Broadcom Inc
2.35%		28.4%159,322$57.67M
7
META
Meta Platforms Inc
2.07%		30.5%78,534$50.89M
8
GOOG
Alphabet Inc. C
1.93%		32.4%140,860$47.25M
9
MU
Micron Technology, Inc.
1.61%		34.0%40,638$39.63M
10
TSLA
Tesla Inc
1.49%		35.5%100,096$36.58M
11
JPM
JPMorgan Chase
1.41%		36.9%96,984$34.55M
12
LLY
Eli Lilly & Co.
1.30%		38.2%28,576$31.88M
13
AMD
Advanced Micro Devices Inc
1.25%		39.5%59,445$30.68M
14
XOM
Exxon Mobil Corp.
1.04%		40.5%153,169$25.42M
15
JNJ
Johnson & Johnson -
1.01%		41.5%93,568$24.85M
16
V
Visa Inc Class A
0.97%		42.5%64,223$23.79M
17
MA
Mastercard Inc
0.74%		43.3%32,015$18.22M
18
WMT
Walmart, Inc.
0.71%		44.0%163,453$17.51M
19
ABBV
AbbVie Inc.
0.70%		44.7%66,729$17.16M
20
CSCO
Cisco Systems Inc.
0.70%		45.4%153,577$17.22M
21
INTC
Intel Corp
0.67%		46.0%159,554$16.42M
22—Bank of America Corp.:
0.66%		46.7%255,339$16.01M
23
AMAT
Applied Materials, Inc.
0.61%		47.3%32,895$15.02M
24
CVX
Chevron Corp
0.61%		47.9%70,415$15.07M
25—Lrcx Uw Equity
0.61%		48.5%50,298$15.00M
26
CAT
Caterpillar, Inc.
0.59%		49.1%17,840$14.60M
27
KO
Coca Cola Co.
0.59%		49.7%163,378$14.42M
28
COST
Costco Wholesale Corp.
0.59%		50.3%16,019$14.49M
29
MRK
Merck & Company Inc
0.57%		50.9%97,472$14.03M
30
PG
Procter & Gamble Company
0.56%		51.4%94,120$13.67M
31
PLTR
Palantir Technologies Inc
0.54%		52.0%78,842$13.18M
32—General Electric Co.
0.52%		52.5%39,114$12.66M
33
HD
The Home Depot Inc
0.51%		53.0%40,228$12.42M
34
UNH
Unitedhealth Group, Inc.
0.51%		53.5%33,329$12.63M
35
GS
The Goldman Sachs Group Inc
0.50%		54.0%11,767$12.11M
36
NFLX
Netflix, Inc.
0.49%		54.5%156,299$12.10M
37—Royal Bank of Canada
0.49%		55.0%58,577$12.04M
38
PM
Philip Morris International Inc.
0.47%		55.5%60,229$11.51M
39
PANW
Palo Alto Networks, Inc
0.44%		55.9%32,462$10.73M
40
RTX
Rtx Corp.
0.42%		56.3%52,208$10.32M
41
MS
Morgan Stanley
0.42%		56.7%48,446$10.39M
42
WFC
Wells Fargo & Co.
0.42%		57.2%114,731$10.36M
43
KLAC
KLA Corp
0.41%		57.6%55,568$10.04M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		58.0%10,226$9.79M
45
C
Citigroup Inc.
0.39%		58.4%69,382$9.63M
46
ORCL
Oracle Corp -
0.38%		58.7%62,809$9.44M
47
TXN
Texas Instrument Inc
0.38%		59.1%34,399$9.24M
48
TMO
Thermo Fisherscientific Inc.
0.38%		59.5%15,346$9.36M
49
VZ
Verizon Communications Inc Vz
0.37%		59.9%180,318$9.13M
50
CRM
Salesforce Inc
0.37%		60.2%36,435$9.03M
More holdings · Pro
Not reported for this fund: share changes.
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KLMN ETF All Holdings

KLMN holdings total 555 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

KLMN portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 39.1%.

KLMN sectors provide a detailed breakdown. KLMN overlap shows how holdings compare to other funds in your portfolio.

Compare KLMN

KLMN vs SPYKLMN vs QQQKLMN vs VOOKLMN vs VTIKLMN vs IVVKLMN vs SCHDKLMN vs VYMKLMN vs VXUS

KLMN ETF Holdings

277 of 555 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.27%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.58%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.93%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.30%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.25%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 17

    Mastercard Inc

    MAFinancials
    0.74%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.66%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.61%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.52%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 34

    Unitedhealth Group, Inc.

    UNHUnknown
    0.51%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.50%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Royal Bank of Canada

    RY:CAFinancials
    0.49%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 40

    Rtx Corp.

    RTXUnknown
    0.42%
  • 41

    Morgan Stanley

    MSFinancials
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Kla Corp

    KLACInformation Technology
    0.41%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 45

    Citigroup Inc.

    CFinancials
    0.39%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.38%
  • 49

    Verizon Communications Inc Vz

    VZCommunication Services
    0.37%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 54

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.35%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 56

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 60

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 61

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.32%
  • 62

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 63

    AT&T Inc

    TCommunication Services
    0.32%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 65

    American Express Co.

    AXPFinancials
    0.32%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 67

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 68

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 70

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 75

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 76

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 77

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 80

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.27%
  • 81

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.27%
  • 83

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.26%
  • 84

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 85

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.25%
  • 86

    Prologis Inc

    PLDReal Estate
    0.25%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 88

    Bank Of Montreal

    BMO:CAFinancials
    0.24%
  • 89

    Boeing Co

    BAIndustrials
    0.24%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 91

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 92

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.24%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 97

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 99

    Corning Inc.

    GLWMaterials
    0.23%
  • 100

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 101

    Progressive Corporation

    PGRFinancials
    0.22%
  • 102

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 103

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 104

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 106

    Tt Trane Technologies Plc

    TTIndustrials
    0.22%
  • 107

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 108

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 109

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 110

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 111

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 112

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 113

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.20%
  • 115

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 116

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 117

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 118

    Enbridge Inc.

    ENB:CAEnergy
    0.20%
  • 119

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 120

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 121

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 122

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 123

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 124

    3M Company

    MMMIndustrials
    0.19%
  • 125

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 127

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 128

    Csx Corp.

    CSXIndustrials
    0.19%
  • 129

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 131

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 132

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 133

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 134

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 135

    Franco-Nevada Corp

    FNV:CAMaterials
    0.18%
  • 136

    International Exchange, Inc.

    ICEFinancials
    0.18%
  • 137

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 138

    Manulife Financial Corporation

    MFC:CAFinancials
    0.18%
  • 139

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 140

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 141

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 142

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 143

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 144

    US Bancorp

    USBFinancials
    0.18%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 146

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 147

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 148

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 149

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 150

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 151

    Aon Plc

    AONUnknown
    0.16%
  • 152

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 153

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 154

    Brookfield Corp

    BN:CAFinancials
    0.16%
  • 155

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 156

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 157

    Dover Corp.

    DOVIndustrials
    0.16%
  • 158

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 159

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 160

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 161

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 162

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 164

    Oneok Inc.

    OKEEnergy
    0.16%
  • 165

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 166

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 167

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 168

    Whitecap Resources Inc

    WCP:CAEnergy
    0.16%
  • 169

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 170

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 171

    TARGET CORP

    TGTConsumer Discretionary
    0.15%
  • 172

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 173

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 174

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 175

    Cencora Inc

    CORHealth Care
    0.15%
  • 176

    Baker Hughes Co

    BKREnergy
    0.15%
  • 177

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 178

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 179

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 180

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 181

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 182

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 183

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 184

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 185

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 186

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 187

    Allstate Corp.

    ALLFinancials
    0.14%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 189

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 190

    Exelon

    EXCUtilities
    0.14%
  • 191

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 192

    Kimco Realty Corp.

    KIMReal Estate
    0.14%
  • 193

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 194

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 195

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 196

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 197

    Ventas  Inc .

    VTRReal Estate
    0.14%
  • 198

    Waste Mgmt

    WMIndustrials
    0.14%
  • 199

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.14%
  • 200

    Synopsys

    SNPSInformation Technology
    0.13%
  • 201

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 202

    Amcor Ltd.

    AMCRMaterials
    0.13%
  • 203

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.13%
  • 204

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 205

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 206

    Cigna Corp.

    CIFinancials
    0.13%
  • 207

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 208

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 209

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 210

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 211

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 212

    Devon Energy Corporation

    DVNEnergy
    0.13%
  • 213

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 214

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 215

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 216

    HP Inc

    HPQInformation Technology
    0.13%
  • 217

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 218

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 219

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 220

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 221

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 222

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 223

    Aflac Inc.

    AFLFinancials
    0.12%
  • 224

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 225

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 226

    Honeywell International Inc

    HONUnknown
    0.12%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 228

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 229

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 230

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 231

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 232

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 233

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 234

    Beghelli S.p.A.

    BE:MIUnknown
    0.12%
  • 235

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 236

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 237

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 238

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 239

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 240

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 241

    CBRE group

    CBREReal Estate
    0.11%
  • 242

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.11%
  • 243

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.11%
  • 244

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 245

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 246

    General Mills In

    GISConsumer Staples
    0.11%
  • 247

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 248

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.11%
  • 249

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 250

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 251

    Sempra Common Stock

    SREUtilities
    0.11%
  • 252

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 253

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 254

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 255

    Dupont De Nemou

    DDUnknown
    0.10%
  • 256

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 257

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 258

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 259

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 260

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 261

    Block Inc

    SQInformation Technology
    0.10%
  • 262

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 263

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 264

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 265

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 266

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.09%
  • 267

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.09%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 269

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 270

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 272

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 273

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 274

    Securities Lending - Bnym

    Other
    0.00%
  • 275

    Usd Pending Dividends

    Other
    0.00%
  • 276

    Cash &Amp; Equivalents

    Other
    0.00%
  • 277

    Cash &Amp; Equivalents

    Other
    0.00%