KLMN ETF

KLMN ETF
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AAPL is KLMN's largest holding at 7.19% of the fund as of Oct 15, 2026. KLMN is Invesco MSCI North America Climate ETF.

Showing top 50 of 276 holdings · as of Oct 15, 2026
KLMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.19%		7.2%519,608$177.71MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.18%		14.4%816,463$177.36MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.48%		19.9%250,752$135.27M
4
AMZN
Amazon.com Inc
3.53%		23.4%341,961$87.12M
5
GOOGL
Alphabet Inc
3.23%		26.6%228,380$79.75M
6
META
Meta Platforms Inc
2.34%		29.0%78,522$57.85M
7
AVGO
Broadcom Inc
2.22%		31.2%159,299$54.85M
8
GOOG
Alphabet Inc. C
1.97%		33.1%140,803$48.56M
9
MU
Micron Technology, Inc.
1.53%		34.7%40,627$37.83M
10
TSLA
Tesla Inc
1.47%		36.1%100,084$36.27M
11
LLY
Eli Lilly & Co
1.45%		37.6%28,579$35.77M
12
AMD
Advanced Micro Devices Inc
1.35%		38.9%59,439$33.42M
13
JPM
JPMorgan Chase
1.32%		40.3%96,996$32.55M
14
XOM
ExxonMobil Corp.
1.08%		41.3%153,101$26.74M
15
V
Visa Inc Class A
1.04%		42.4%64,199$25.66M
16
JNJ
Johnson & Johnson -
0.96%		43.3%93,532$23.69M
17
MA
Mastercard Inc
0.80%		44.1%32,014$19.73M
18
WMT
Walmart Inc
0.78%		44.9%163,457$19.27M
19
ABBV
AbbVie Inc.
0.77%		45.7%66,728$18.91M
20
CSCO
Cisco Systems Inc.
0.68%		46.4%153,579$16.87M
21
PLTR
Palantir Technologies Inc.
0.64%		47.0%78,860$15.81M
22
CVX
Chevron Corp
0.63%		47.6%70,435$15.45M
23
COST
Costco Wholesale Corp.
0.63%		48.3%16,023$15.67M
24
INTC
Intel Corp.
0.62%		48.9%159,538$15.22M
25
KO
Coca Cola Co.
0.61%		49.5%163,432$15.04M
26
PG
Procter & Gamble Company
0.60%		50.1%94,157$14.79M
27
MRK
Merck & Company Inc
0.57%		50.7%97,511$14.16M
28
AMAT
Applied Material
0.57%		51.2%32,894$14.14M
29
LRCX
Lam Research Corp
0.56%		51.8%50,297$13.96M
30
UNH
Unitedhealth Group, Inc.
0.55%		52.4%33,348$13.56M
31
CAT
Caterpillar Inc
0.53%		52.9%17,843$13.13M
32—Bank of America Corp.:
0.53%		53.4%255,433$13.21M
33
HD
Home Depot Inc
0.50%		53.9%40,259$12.41M
34—General Electric Co.
0.49%		54.4%39,138$12.21M
35
PANW
Palo Alto Networks Inc.
0.49%		54.9%32,477$12.03M
36
PM
Philip Morris International Inc.
0.49%		55.4%60,274$12.05M
37—Royal Bank of Canada
0.47%		55.9%58,620$11.52M
38
NFLX
Netflix Inc
0.46%		56.3%156,446$11.36M
39—Thermo Fisher
0.43%		56.7%15,359$10.70M
40
GS
The Goldman Sachs Group Inc
0.42%		57.2%11,778$10.50M
41
RTX
Rtx Corp.
0.40%		57.6%52,257$9.77M
42
AMGN
Amgen Inc.
0.40%		58.0%23,047$10.00M
43
KLAC
KLA Corp.
0.39%		58.4%55,610$9.70M
44
TXN
Texas Instrument Inc
0.39%		58.7%34,429$9.61M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		59.1%10,236$9.48M
46
WFC
Wells Fargo & Co.
0.38%		59.5%114,847$9.50M
47
CRWD
Crowdstrike Holdings Inc
0.37%		59.9%37,504$9.17M
48
MS
Morgan Stanley
0.36%		60.2%48,497$8.83M
49
CRM
Salesforce Inc
0.36%		60.6%36,383$8.98M
50—Shopify Inc
0.36%		61.0%49,788$8.86M
More holdings · Pro
Not reported for this fund: share changes.
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KLMN ETF All Holdings

KLMN holdings total 276 positions. The top 10 holdings account for 36.1% of the fund, led by Apple Inc at 7.2%, Nvidia Corp at 7.2%, Microsoft Corp at 5.5%.

KLMN portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

276 of 276 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.19%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.48%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.23%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.34%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.22%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.97%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.47%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.45%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.35%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Mastercard Inc

    MAFinancials
    0.80%
  • 18

    Walmart Inc

    WMTConsumer Staples
    0.78%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 21

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.64%
  • 22

    Chevron Corp

    CVXEnergy
    0.63%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Intel Corp.

    INTCInformation Technology
    0.62%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 28

    Applied Material

    AMATInformation Technology
    0.57%
  • 29

    Lam Research Corporation

    LRCXInformation Technology
    0.56%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 31

    Caterpillar Inc

    CATIndustrials
    0.53%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 33

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 34

    General Electric Co.

    GEIndustrials
    0.49%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 37

    Royal Bank of Canada

    RY:CAFinancials
    0.47%
  • 38

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 39

    Thermo Fisher

    TMOHealth Care
    0.43%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 41

    Rtx Corp.

    RTXUnknown
    0.40%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 43

    Kla Corp.

    KLACInformation Technology
    0.39%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.38%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 47

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 48

    Morgan Stanley

    MSFinancials
    0.36%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 50

    Shopify Inc

    SHOP:CAInformation Technology
    0.36%
  • 51

    Citigroup Inc.

    CFinancials
    0.35%
  • 52

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.35%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 54

    Marvell Technology Inc

    MRVLInformation Technology
    0.34%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 58

    Analog Devices

    ADIInformation Technology
    0.34%
  • 59

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 60

    Abbot Laboratories

    ABTHealth Care
    0.33%
  • 61

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.33%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 63

    Ibm

    IBMInformation Technology
    0.33%
  • 64

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 65

    Verizon Communic

    VZCommunication Services
    0.32%
  • 66

    Welltower Inc.

    WELLReal Estate
    0.31%
  • 67

    American Express Co.

    AXPFinancials
    0.31%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 71

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.30%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 73

    Pepsico Inc

    PEPConsumer Staples
    0.29%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 75

    AT&T Inc.

    TCommunication Services
    0.29%
  • 76

    Blackrock Inc Cl A Com

    BLKFinancials
    0.29%
  • 77

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.28%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 79

    Newmont Corp.

    NEMMaterials
    0.26%
  • 80

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 81

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 82

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.26%
  • 83

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.25%
  • 84

    Vivmark Residential

    EQRReal Estate
    0.25%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 86

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 87

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 88

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 90

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 92

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.24%
  • 93

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 94

    Bank Of Montreal

    BMO:CAFinancials
    0.23%
  • 95

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 96

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 97

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 98

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 99

    Prologis Inc

    PLDReal Estate
    0.23%
  • 100

    Snowflake Inc

    SNOWInformation Technology
    0.23%
  • 101

    Chubb Limited Common Stock

    CBFinancials
    0.23%
  • 102

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 103

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 105

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 106

    Trane Technologies Plc - Common

    TTIndustrials
    0.22%
  • 107

    Boeing Co

    BAIndustrials
    0.22%
  • 108

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 109

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 110

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 112

    Progressive Corporation

    PGRFinancials
    0.21%
  • 113

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 114

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 115

    Cme Group Inc.

    CMEFinancials
    0.20%
  • 116

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 117

    Emerson Elec Co

    EMRIndustrials
    0.20%
  • 118

    Enbridge Inc.

    ENB:CAEnergy
    0.20%
  • 119

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 121

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 122

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 123

    Corning Inc

    GLWMaterials
    0.19%
  • 124

    Diamondback Energy Inc.

    FANGEnergy
    0.19%
  • 125

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 126

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 127

    3m Co.

    MMMIndustrials
    0.19%
  • 128

    Csx Corp.

    CSXIndustrials
    0.18%
  • 129

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 131

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 132

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 133

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.18%
  • 134

    Manulife Financial Corp

    MFC:CAFinancials
    0.18%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 136

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 137

    Comcast Corp. Class A

    CMCSACommunication Services
    0.17%
  • 138

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 139

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 140

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 141

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 142

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 144

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 145

    Travelers Cos Inc/The

    TRVFinancials
    0.17%
  • 146

    Ametek Inc

    AMEInformation Technology
    0.17%
  • 147

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 148

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 149

    Cencora Inc

    CORHealth Care
    0.16%
  • 150

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 151

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 152

    Brookfield Corp

    BN:CAFinancials
    0.16%
  • 153

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 154

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 155

    Dover Corp.

    DOVIndustrials
    0.16%
  • 156

    Franco-Nevada Corp

    FNV:CAMaterials
    0.16%
  • 157

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 158

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 159

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 160

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 161

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 162

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 163

    Sherwin Williams Co/The

    SHWMaterials
    0.16%
  • 164

    Stryker Corp

    SYKHealth Care
    0.16%
  • 165

    US Bancorp

    USBFinancials
    0.16%
  • 166

    Whitecap Resources Inc

    WCP:CAEnergy
    0.16%
  • 167

    Te Connectivity

    TELIndustrials
    0.16%
  • 168

    Howmet Aerospace

    HWMIndustrials
    0.15%
  • 169

    Marriott Intl-a

    MARConsumer Discretionary
    0.15%
  • 170

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 171

    National Investments Co Kscp

    NINV:KWFinancials
    0.15%
  • 172

    Oneok Inc.

    OKEEnergy
    0.15%
  • 173

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 174

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 175

    Synopsys

    SNPSInformation Technology
    0.15%
  • 176

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

    TMUSCommunication Services
    0.15%
  • 177

    TARGET CORP

    TGTConsumer Discretionary
    0.15%
  • 178

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 179

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 180

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 181

    Aon Plc

    AONUnknown
    0.15%
  • 182

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 183

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 184

    Cardinal Health

    CAHHealth Care
    0.14%
  • 185

    Consolidated Edison Inc.

    EDUtilities
    0.14%
  • 186

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 187

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 188

    Exelon

    EXCUtilities
    0.14%
  • 189

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 190

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.14%
  • 191

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 192

    Nasdaq Inc

    NDAQFinancials
    0.14%
  • 193

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 194

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 195

    Waste Management Inc

    WMIndustrials
    0.14%
  • 196

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 197

    Cigna Corp.

    CIFinancials
    0.13%
  • 198

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 199

    Cintas Corp

    CTASIndustrials
    0.13%
  • 200

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 201

    Doordash Inc

    DASHConsumer Discretionary
    0.13%
  • 202

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 203

    Honeywell International Inc

    HONUnknown
    0.13%
  • 204

    Kimco Realty Corp.

    KIMReal Estate
    0.13%
  • 205

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 206

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 207

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 208

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 209

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 210

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 211

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 212

    Vylor Inc

    VYLRUnknown
    0.13%
  • 213

    Amcor Ltd.

    AMCRMaterials
    0.13%
  • 214

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.13%
  • 215

    Allstate Corp/the

    ALLFinancials
    0.13%
  • 216

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 217

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 218

    Aflac Inc

    AFLFinancials
    0.12%
  • 219

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.12%
  • 220

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 222

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 223

    HP Inc

    HPQInformation Technology
    0.12%
  • 224

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 225

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 226

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 227

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 228

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 229

    Otis Worldwide Corporation

    OTISIndustrials
    0.12%
  • 230

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 231

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 232

    Xylem Inc./ NY

    XYLIndustrials
    0.12%
  • 233

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 234

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.12%
  • 235

    Cbre Group Inc. Class A

    CBREReal Estate
    0.11%
  • 236

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 237

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 238

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 240

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 241

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 243

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 244

    Sempra Common Stock

    SREUtilities
    0.11%
  • 245

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 246

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 247

    Royal Caribbean

    RCLConsumer Discretionary
    0.11%
  • 248

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 249

    Dupont De Nemou

    DDUnknown
    0.10%
  • 250

    General Mills In

    GISConsumer Staples
    0.10%
  • 251

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 252

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 253

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 254

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 255

    Block, Inc

    SQInformation Technology
    0.10%
  • 256

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 257

    Beghelli S.p.A.

    BE:MIUnknown
    0.10%
  • 258

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 259

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 260

    Autozone Inc

    AZOConsumer Discretionary
    0.09%
  • 261

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.09%
  • 262

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 263

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 264

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.09%
  • 265

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 266

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.08%
  • 267

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.08%
  • 268

    Iron Mountain Inc.

    IRMIndustrials
    0.08%
  • 269

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 270

    Hershey Co/the

    HSYConsumer Staples
    0.07%
  • 271

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 272

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 273

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 274

    Securities Lending - Bnym 0

    Other
    0.00%
  • 275

    Cash

    Other
    0.00%
  • 276

    Canadian Dollar

    Other
    0.00%