KLMN ETF largest holding is NVDA at 6.69% as of Jun 30, 2026

KLMN ETF largest holding is NVDA at 6.69% as of Jun 30, 2026
$31.58
See how much of KLMN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NVDA is KLMN's largest holding at 6.69% of the fund as of Jun 30, 2026. KLMN is Invesco MSCI North America Climate ETF.

Showing top 50 of 273 holdings · as of Jun 30, 2026
KLMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.69%		6.7%860,505$167.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.15%		12.8%547,621$154.29MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.88%		16.7%264,306$97.42M
4
AMZN
Amazon.com Inc
3.45%		20.2%360,436$86.56M
5—Alphabet Inc
3.39%		23.6%240,693$85.12M
6
AVGO
Broadcom Inc
2.50%		26.1%167,883$62.53M
7
GOOG
Alphabet Inc. C
2.08%		28.1%148,429$52.14M
8
MU
Micron Technology, Inc.
1.95%		30.1%42,822$49.04M
9
META
Meta Platforms, Inc.
1.86%		31.9%82,754$46.56M
10
TSLA
Tesla Inc
1.73%		33.7%105,475$43.44M
11
LLY
Eli Lilly & Co.
1.48%		35.2%30,112$37.04M
12
AMD
Advanced Micro Devices Inc.
1.35%		36.5%62,640$33.79M
13
JPM
JPMorgan Chase
1.34%		37.9%102,195$33.66M
14
JNJ
Johnson & Johnson -
1.02%		38.9%98,595$25.49M
15
AMAT
Applied Materials, Inc.
0.96%		39.8%34,662$24.08M
16
V
Visa Inc Class A
0.92%		40.8%67,674$23.12M
17
INTC
Intel Corp
0.88%		41.6%168,127$22.15M
18
XOM
Exxon Mobil Corp.
0.88%		42.5%161,400$21.96M
19
LRCX
Lam Research Corpcommon Stock
0.87%		43.4%53,000$21.78M
20
WMT
Walmart, Inc.
0.79%		44.2%172,236$19.74M
21
CAT
Caterpillar, Inc.
0.77%		44.9%18,799$19.42M
22
CSCO
Cisco Systems Inc.
0.76%		45.7%161,829$19.05M
23
ABBV
AbbVie Inc.
0.71%		46.4%70,335$17.89M
24
MA
Mastercard Inc
0.69%		47.1%33,735$17.19M
25
KLAC
KLA Corp
0.65%		47.8%58,554$16.30M
26
COST
Costco Wholesale Corp.
0.64%		48.4%16,880$15.98M
27
BAC
Bank Of America Corp
0.62%		49.0%269,058$15.57M
28—General Electric Co.
0.61%		49.6%41,215$15.40M
29
HD
The Home Depot Inc
0.59%		50.2%42,378$14.87M
30
PG
Procter & Gamble Company
0.59%		50.8%99,216$14.73M
31
UNH
Unitedhealth Group, Inc.
0.59%		51.4%35,119$14.74M
32
KO
Coca Cola Co.
0.57%		52.0%172,156$14.23M
33
MRK
Merck & Company Inc
0.53%		52.5%102,709$13.29M
34—Royal Bank Of Canada
0.50%		53.0%61,724$12.63M
35
CVX
Chevron Corp
0.50%		53.5%74,199$12.50M
36—Goldman Sachs & Co
0.50%		54.0%12,389$12.64M
37
NFLX
Netflix, Inc.
0.48%		54.5%164,697$12.15M
38
PM
Philip Morris International Inc.
0.47%		54.9%63,465$11.61M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		55.4%10,778$11.88M
40
PANW
Palo Alto Networks Inc.
0.45%		55.9%34,206$11.36M
41
MS
Morgan Stanley
0.43%		56.3%51,049$10.81M
42
C
Citigroup Inc.
0.42%		56.7%73,110$10.42M
43
RTX
Rtx Corp.
0.41%		57.1%55,013$10.31M
44
TXN
Texas Instrument Inc
0.41%		57.5%36,247$10.35M
45
IBM
International Business Machines Corp.
0.40%		57.9%36,415$10.12M
46
MRVL
Marvell Technology Group Ltd.
0.40%		58.3%36,489$10.13M
47
WFC
Wells Fargo & Co.
0.40%		58.7%120,895$10.10M
48
ORCL
Oracle Corp -
0.39%		59.1%66,202$9.78M
49—Western Digital Corp Company Guar 11/28 3
0.39%		59.5%15,075$9.83M
50
PLTR
Palantir Technologies Inc
0.38%		59.9%83,078$9.61M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 223 holdings of KLMN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KLMN ETF All Holdings

KLMN holdings total 277 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.2%, Microsoft Corp at 3.9%.

KLMN portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 38.0%.

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

273 of 277 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.69%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.45%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.39%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.08%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.73%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.48%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.35%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.02%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.88%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.87%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.79%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.77%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 24

    Mastercard Inc

    MAFinancials
    0.69%
  • 25

    Kla Corp

    KLACInformation Technology
    0.65%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 27

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.62%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.59%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 34

    Royal Bank Of Canada

    RY:CAFinancials
    0.50%
  • 35

    Chevron Corp

    CVXEnergy
    0.50%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.50%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 41

    Morgan Stanley

    MSFinancials
    0.43%
  • 42

    Citigroup Inc.

    CFinancials
    0.42%
  • 43

    Rtx Corp.

    RTXUnknown
    0.41%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 49

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.39%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    Corning Inc.

    GLWMaterials
    0.37%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 54

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.36%
  • 55

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.36%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.35%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 58

    American Express Co.

    AXPFinancials
    0.34%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 62

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 63

    Verizon Communic

    VZCommunication Services
    0.33%
  • 64

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 65

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 66

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 69

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 72

    AT&T Inc.

    TCommunication Services
    0.28%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 74

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 76

    Prologis Inc

    PLDReal Estate
    0.27%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 78

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 79

    Boeing Co/The

    BA 2.196 02/04/26Industrials
    0.26%
  • 80

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 83

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 84

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 87

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 88

    Shopify Inc.

    SHOP:CAInformation Technology
    0.24%
  • 89

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.24%
  • 90

    Trane Technologies Plc - Common

    TTIndustrials
    0.24%
  • 91

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 92

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.24%
  • 93

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 94

    Enbridge Inc.

    ENB:CAEnergy
    0.24%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 98

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 99

    Progressive Corporation

    PGRFinancials
    0.23%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 101

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 102

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 103

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.22%
  • 105

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.22%
  • 106

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 108

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.21%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 111

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 113

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 114

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 117

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 118

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 119

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 120

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 121

    Brookfield Corp

    BN:CAFinancials
    0.19%
  • 122

    Csx Corp.

    CSXIndustrials
    0.19%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 124

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 125

    Dover Corp.

    DOVIndustrials
    0.19%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 127

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 128

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 129

    Quanta

    PWRIndustrials
    0.19%
  • 130

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 131

    3M Company

    MMMIndustrials
    0.19%
  • 132

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 133

    Manulife Financialcorp.

    MFC:CAFinancials
    0.18%
  • 134

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.18%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 136

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 137

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 138

    US Bancorp

    USBFinancials
    0.18%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 140

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 141

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 142

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.18%
  • 143

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 145

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 146

    Aon Plc

    AONUnknown
    0.17%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 148

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 149

    Ppg Industries Inc.

    PPGMaterials
    0.17%
  • 150

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 152

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

    TMUSCommunication Services
    0.17%
  • 153

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 154

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 155

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 156

    Norfolk Southern Corp.

    NSCIndustrials
    0.16%
  • 157

    Regency Centers Corp.

    REGReal Estate
    0.16%
  • 158

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 159

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 160

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 161

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 162

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 163

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 164

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 165

    Exelon

    EXCUtilities
    0.16%
  • 166

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 167

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 168

    Baker Hughes Co

    BKREnergy
    0.15%
  • 169

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 170

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 171

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 172

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 173

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 174

    Kimco Realty Reit Corp

    KIMReal Estate
    0.15%
  • 175

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 176

    Oneok Inc.

    OKEEnergy
    0.15%
  • 177

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 178

    Synopsys

    SNPSInformation Technology
    0.15%
  • 179

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 180

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 181

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 182

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 183

    Waste Mgmt

    WMIndustrials
    0.15%
  • 184

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 185

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 186

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 187

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 188

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 189

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 190

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 191

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 192

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 193

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 194

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 195

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 196

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 197

    Cencora Inc

    CORHealth Care
    0.14%
  • 198

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 199

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 200

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 201

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 202

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 203

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 204

    Constellation E..

    CEGUtilities
    0.14%
  • 205

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 206

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 207

    Equity Residential (eqr)

    EQRReal Estate
    0.14%
  • 208

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 209

    Franco-Nevada Corp

    FNV:CAMaterials
    0.14%
  • 210

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 211

    Aflac Inc.

    AFLFinancials
    0.13%
  • 212

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 213

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 214

    Allstate Corp.

    ALLFinancials
    0.13%
  • 215

    Astera Labs Inc

    ALABInformation Technology
    0.13%
  • 216

    Cigna Corp.

    CIFinancials
    0.13%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 218

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 220

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 221

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 222

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 223

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 224

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 225

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 226

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 227

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 228

    Sempra Common Stock

    SREUtilities
    0.13%
  • 229

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.13%
  • 230

    Whitecap Resources Inc

    WCP:CAEnergy
    0.13%
  • 231

    Amcor Ltd.

    AMCRMaterials
    0.13%
  • 232

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 233

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 234

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 235

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 236

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 237

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 238

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 239

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 240

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 241

    Beghelli S.p.A.

    BE:MIUnknown
    0.12%
  • 242

    Cameco Corporation

    CCJMaterials
    0.12%
  • 243

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 244

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 245

    General Mills In

    GISConsumer Staples
    0.12%
  • 246

    CBRE group

    CBREReal Estate
    0.11%
  • 247

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 248

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.11%
  • 249

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.11%
  • 250

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 251

    Common Stock

    FRA:OSInformation Technology
    0.11%
  • 252

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 253

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 254

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 255

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 256

    Block Inc

    SQInformation Technology
    0.10%
  • 257

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 258

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 259

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 260

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.10%
  • 261

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.10%
  • 262

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 263

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 264

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.09%
  • 265

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 266

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 267

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 268

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 269

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 271

    Ba Us 09/18/26 C260

    Other
    0.00%
  • 272

    Forward Foreign Currency Contract

    Other
    0.00%
  • 273

    Cash & Equivalents

    Other
    -0.04%