NACP ETF largest holding is AMZN at 4.80% as of Jul 27, 2026
Impact Shares NAACP Minority Empowerment ETF
AMZN is NACP's largest holding at 4.80% of the fund as of Jul 27, 2026. NACP is Impact Shares NAACP Minority Empowerment ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 4.80% | 4.8% | 15,231 | $3.52M | +669 | Consumer Disc. | Internet |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 4.79% | 9.6% | 17,905 | $3.52M | +885 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.77% | 14.4% | 8,990 | $3.50M | |||
| 4 | M | Micron Technology, Inc. | 4.72% | 19.1% | 3,847 | $3.46M | |||
| 5 | — | Alphabet Inc | 4.35% | 23.4% | 9,784 | $3.20M | |||
| 6 | A | Advanced Micro Devices Inc. | 3.87% | 27.3% | 5,733 | $2.84M | |||
| 7 | M | Meta Platforms, Inc. | 3.76% | 31.1% | 4,650 | $2.76M | |||
| 8 | T | Tesla Inc | 3.53% | 34.6% | 8,369 | $2.59M | |||
| 9 | J | JPMorgan Chase | 2.46% | 37.1% | 5,069 | $1.81M | |||
| 10 | C | Cisco Systems Inc. | 1.99% | 39.0% | 12,743 | $1.46M | |||
| 11 | I | Intel Corp | 1.88% | 40.9% | 15,036 | $1.38M | |||
| 12 | A | Applied Materials, Inc. | 1.70% | 42.6% | 2,412 | $1.25M | |||
| 13 | J | Johnson & Johnson - | 1.66% | 44.3% | 4,569 | $1.22M | |||
| 14 | V | Visa Inc Class A | 1.65% | 45.9% | 3,345 | $1.21M | |||
| 15 | X | Exxon Mobil Corp. | 1.64% | 47.6% | 7,792 | $1.21M | |||
| 16 | L | Lam Research Corpcommon Stock | 1.63% | 49.2% | 4,094 | $1.19M | |||
| 17 | W | Walmart, Inc. | 1.26% | 50.5% | 8,280 | $925.2K | |||
| 18 | P | Palo Alto Networks Inc. | 1.23% | 51.7% | 2,847 | $903.4K | |||
| 19 | M | Mastercard Inc | 1.21% | 52.9% | 1,612 | $889.4K | |||
| 20 | T | Texas Instrument Inc | 1.21% | 54.1% | 3,175 | $887.1K | |||
| 21 | A | AbbVie Inc. | 1.18% | 55.3% | 3,370 | $865.8K | |||
| 22 | K | KLA Corp | 1.10% | 56.4% | 3,975 | $808.4K | |||
| 23 | — | Bank of America Corp.: | 1.05% | 57.4% | 12,364 | $768.2K | |||
| 24 | — | General Electric Co. | 1.01% | 58.5% | 2,058 | $744.2K | |||
| 25 | O | Oracle Corp - | 0.98% | 59.4% | 6,024 | $722.3K | |||
| 26 | I | International Business Machines Corp. | 0.97% | 60.4% | 3,298 | $713.3K | |||
| 27 | U | Unitedhealth Group Inc | 0.94% | 61.3% | 1,658 | $692.4K | |||
| 28 | Q | Qualcomm Inc. | 0.93% | 62.3% | 4,019 | $683.4K | |||
| 29 | C | Chevron Corp | 0.92% | 63.2% | 3,538 | $672.2K | |||
| 30 | K | Coca Cola Co. | 0.87% | 64.1% | 7,590 | $638.1K | |||
| 31 | A | Analog Devices, Inc. | 0.84% | 64.9% | 1,664 | $618.8K | |||
| 32 | M | Merck & Company Inc | 0.83% | 65.7% | 4,662 | $609.6K | |||
| 33 | G | Ge Vernova, Inc. | 0.75% | 66.5% | 550 | $548.1K | |||
| 34 | M | Morgan Stanley | 0.67% | 67.2% | 2,304 | $494.3K | |||
| 35 | C | Salesforce Inc | 0.65% | 67.8% | 2,759 | $479.0K | |||
| 36 | U | Uber Technologies Inc | 0.61% | 68.4% | 6,556 | $447.0K | |||
| 37 | C | Citigroup Inc. | 0.57% | 69.0% | 3,147 | $418.9K | |||
| 38 | T | Thermo Fisherscientific Inc. | 0.57% | 69.5% | 753 | $421.3K | |||
| 39 | V | Verizon Communic | 0.56% | 70.1% | 8,675 | $410.5K | |||
| 40 | P | Pepsico Inc. | 0.53% | 70.6% | 2,795 | $390.7K | |||
| 41 | N | Nextera Energy Inc. | 0.50% | 71.1% | 4,120 | $366.0K | |||
| 42 | T | AT&T Inc. | 0.50% | 71.6% | 15,088 | $368.4K | |||
| 43 | B | Boeing Co | 0.47% | 72.1% | 1,640 | $346.9K | |||
| 44 | L | Lowes Cos., Inc. | 0.46% | 72.6% | 1,598 | $338.1K | |||
| 45 | — | Schwab Strategic T | 0.46% | 73.0% | 3,237 | $337.2K | |||
| 46 | U | Union Pacific Corp | 0.46% | 73.5% | 1,133 | $339.1K | |||
| 47 | W | Welltower, Inc. | 0.46% | 73.9% | 1,370 | $340.2K | |||
| 48 | A | Accenture Plc | 0.46% | 74.4% | 2,194 | $338.0K | |||
| 49 | A | Abbott Laboratories | 0.46% | 74.9% | 3,216 | $336.0K | |||
| 50 | G | Gilead Sciences | 0.44% | 75.3% | 2,451 | $319.9K | |||
| More holdings · Pro | |||||||||
NACP ETF All Holdings
NACP holdings total 203 positions. The top 10 holdings account for 39.0% of the fund, led by Amazon.Com Inc at 4.8%, Nvidia Corp. at 4.8%, Microsoft Corp at 4.8%.
NACP portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 37.9%.
NACP sectors provide a detailed breakdown. NACP overlap shows how holdings compare to other funds in your portfolio.
NACP ETF Holdings
203 of 203 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary4.80% - 2
Nvidia Corp.
NVDAInformation Technology4.79% - 3
Microsoft Corp
MSFTInformation Technology4.77% - 4
Micron Technology, Inc.
MUInformation Technology4.72% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.35% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.87% - 7
Meta Platforms, Inc.
METACommunication Services3.76% - 8
Tesla Inc
TSLAConsumer Discretionary3.53% - 9
Jpmorgan Chase
JPMFinancials2.46% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.99% - 11
Intel Corporation
INTCInformation Technology1.88% - 12
Applied Materials, Inc.
AMATInformation Technology1.70% - 13
Johnson & Johnson - Common
JNJHealth Care1.66% - 14
Visa Inc Class A
VInformation Technology1.65% - 15
Exxon Mobil Corp.
XOMEnergy1.64% - 16
Lam Research Corpcommon Stock
LRCXInformation Technology1.63% - 17
Walmart, Inc.
WMTConsumer Staples1.26% - 18
Palo Alto Networks Inc.
PANWInformation Technology1.23% - 19
Mastercard Inc
MAFinancials1.21% - 20
Texas Instrument Inc
TXNInformation Technology1.21% - 21
Abbvie Inc.
ABBVHealth Care1.18% - 22
Kla Corp
KLACInformation Technology1.10% - 23
Bank of America Corp.: Financials
BACFinancials1.05% - 24
General Electric Co.
GEIndustrials1.01% - 25
Oracle Corp - Common
ORCLInformation Technology0.98% - 26
International Business Machines Corp.
IBMInformation Technology0.97% - 27
Unitedhealth Group Incorporated
UNHHealth Care0.94% - 28
Qualcomm Inc.
QCOMInformation Technology0.93% - 29
Chevron Corp
CVXEnergy0.92% - 30
Coca Cola Co.
KOConsumer Staples0.87% - 31
Analog Devices, Inc.
ADIInformation Technology0.84% - 32
Merck & Company Inc
MRKHealth Care0.83% - 33
Ge Vernova, Inc.
GEVIndustrials0.75% - 34
Morgan Stanley
MSFinancials0.67% - 35
Salesforce Inc Crm Us Equity
CRMInformation Technology0.65% - 36
Uber Technologies Inc
UBERCommunication Services0.61% - 37
Citigroup Inc.
CFinancials0.57% - 38
Thermo Fisherscientific Inc.
TMOHealth Care0.57% - 39
Verizon Communic
VZCommunication Services0.56% - 40
Pepsico Inc.
PEPConsumer Staples0.53% - 41
Nextera Energy Inc.
NEEUtilities0.50% - 42
AT&T Inc.
TCommunication Services0.50% - 43
Boeing Co
BAIndustrials0.47% - 44
Lowes Cos., Inc.
LOWConsumer Discretionary0.46% - 45
Schwab Strategic T
SCHWFinancials0.46% - 46
Union Pacific Corp
UNPIndustrials0.46% - 47
Welltower, Inc.
WELLReal Estate0.46% - 48
Accenture Plc
ACNInformation Technology0.46% - 49
Abbott Laboratories
ABTHealth Care0.46% - 50
Gilead Sciences
GILDHealth Care0.44% - 51
Deere & Co Sedol 2261203
DEIndustrials0.41% - 52
Eaton Corp Plc
ETNIndustrials0.41% - 53
Pfizer Inc
PFEHealth Care0.37% - 54
Prologis Inc
PLDReal Estate0.37% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.36% - 56
Danaher Corporation
DHRHealth Care0.36% - 57
Bristol-Myers Squibb Co.
BMYHealth Care0.35% - 58
S&p Global Inc.
SPGIFinancials0.35% - 59
Cvs Health Corp.
CVSHealth Care0.34% - 60
Progressive Corporation
PGRFinancials0.34% - 61
Stryker Corp 3.375 11/25
SYKHealth Care0.34% - 62
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.33% - 63
Howmet Aerospace Inc.
HWMIndustrials0.31% - 64
Ciena Corp
CIENInformation Technology0.30% - 65
Newmont Corp Common
NEMMaterials0.30% - 66
Royal Caribbean Cruises
RCLConsumer Discretionary0.30% - 67
General Motors Co
GMConsumer Discretionary0.28% - 68
Marriott International, Inc.
MARConsumer Discretionary0.28% - 69
Pnc Financial Services Group Inc.
PNCFinancials0.28% - 70
Southern Co.
SOUtilities0.28% - 71
Trane Technologies Plc - Common
TTIndustrials0.28% - 72
Bank Of New York Mellon Corp
BKFinancials0.27% - 73
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.27% - 74
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.27% - 75
Duke Energy Corp
DUKUtilities0.26% - 76
Hewlett Packard Enterprise Co
HPEInformation Technology0.26% - 77
Keysight Technologies Inc.
KEYSInformation Technology0.26% - 78
Medtronic Plc Ordinary Shares
MDTHealth Care0.26% - 79
Csx Corp.
CSXIndustrials0.25% - 80
Ford Motor Co
FConsumer Discretionary0.25% - 81
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.25% - 82
3M Company
MMMIndustrials0.25% - 83
Cummins Inc.
CMIIndustrials0.24% - 84
Emerson Electric Co.
EMRIndustrials0.24% - 85
Illinois Tool Works Inc.
ITWIndustrials0.24% - 86
United Parcel Service, Inc
UPSIndustrials0.24% - 87
Fedex Corp
FDXIndustrials0.23% - 88
Honeywell International Inc.
HONUnknown0.23% - 89
Valero Energy
VLOEnergy0.23% - 90
Johnson Controls Intl Plc
JCIIndustrials0.23% - 91
Marathon Petroleum Corp
MPCEnergy0.22% - 92
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 93
Phillips 66
PSXEnergy0.22% - 94
The Travelers Cos, Inc.
TRVFinancials0.22% - 95
Williams Cos. Inc.
WMBEnergy0.22% - 96
Aon Public Limited Company Cl. A
AONFinancials0.22% - 97
Cigna Corp.
CIFinancials0.21% - 98
Microchip Technology Inc.
MCHPInformation Technology0.21% - 99
Norfolk Southern Corp.
NSCIndustrials0.21% - 100
Ecolab, Inc.
ECLMaterials0.20% - 101
Moody'S Corp.
MCOFinancials0.20% - 102
Nike Inc
NKEConsumer Discretionary0.20% - 103
Northrop Grumman Corp.
NOCIndustrials0.20% - 104
Schlumberger Nv.
SLBEnergy0.20% - 105
C R H P L C
CRH:LNMaterials0.20% - 106
American Electric Power Co Inc
AEPUtilities0.20% - 107
Elevance Health Inc
ELVFinancials0.20% - 108
Boston Scientific Corp.
BSXHealth Care0.19% - 109
Cintas Corp.
CTASIndustrials0.19% - 110
Ebay Inc.
EBAYConsumer Discretionary0.19% - 111
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.19% - 112
Dominion Energy, Inc. 4.65%
DUtilities0.18% - 113
Sempra Common Stock
SREUtilities0.18% - 114
Baker Hughes Co
BKREnergy0.17% - 115
Kinder Morgan, Inc. Class P
KMIEnergy0.17% - 116
Truist Financial Corp.
TFCFinancials0.17% - 117
United Rentals Inc.
URIIndustrials0.17% - 118
Ametek Inc
AMEInformation Technology0.16% - 119
Entergy Corp.
ETRUtilities0.15% - 120
First American Government Obligations Fund
FGXXXFinancials0.15% - 121
L3Harris Technologies Inc.
LHXIndustrials0.15% - 122
Rockwell Automation Inc.
ROKIndustrials0.15% - 123
Vistra Energy Corp.
VSTUtilities0.15% - 124
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.14% - 125
Cheniere Energy Inc.
LNGEnergy0.14% - 126
Dl Co., Ltd.
DALIndustrials0.14% - 127
Exelon
EXCUtilities0.14% - 128
Fifth Third Bancorp
FITBFinancials0.14% - 129
Metlife Inc.
METFinancials0.14% - 130
Oneok Inc.
OKEEnergy0.14% - 131
Paypay Holdings, Inc.
PYPLInformation Technology0.14% - 132
Becton Dickinson And Co.
BDXHealth Care0.13% - 133
Xcel Energy, Inc
XELUtilities0.13% - 134
Consolidated Edison Inc
EDUtilities0.12% - 135
Edwards Lifesciences Corp
EWHealth Care0.12% - 136
Electronic Arts, Inc.
EACommunication Services0.12% - 137
Hp Inc.
HPQInformation Technology0.12% - 138
Humana Inc.
HUMFinancials0.12% - 139
Pg&E Corp.
PCGUtilities0.12% - 140
Public Service Enterprise Group Inc.
PEGUtilities0.12% - 141
United Airlines Holdings Inc.
UALIndustrials0.12% - 142
Devon Energy Corporation
DVNEnergy0.11% - 143
First Solar Inc
FSLRInformation Technology0.11% - 144
M&T Bank Corp
MTBFinancials0.11% - 145
Agilent Technologies Inc
AInformation Technology0.11% - 146
Archer-Daniels-Midland Co.
ADMConsumer Staples0.11% - 147
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 148
Ingersoll Rand Inc
IRIndustrials0.10% - 149
Nasdaq Inc.
NDAQFinancials0.10% - 150
Vulcan Materials Co.
VMCMaterials0.10% - 151
Wec Energy Group Inc.
WECUtilities0.10% - 152
Zoetis Inc, Class A
ZTSHealth Care0.10% - 153
Dte Energy Company
DTEUtilities0.09% - 154
Edison Intl
EIXUtilities0.09% - 155
Illumina, Inc.
ILMNHealth Care0.09% - 156
Martin Marietta Materials Inc.
MLMMaterials0.09% - 157
Xylem,Inc.
XYLIndustrials0.09% - 158
Eversource Energ
ESUtilities0.08% - 159
Kroger Co.
KRConsumer Staples0.08% - 160
Lpl Holdings
LPLAFinancials0.08% - 161
Otis Worldwide
OTISIndustrials0.08% - 162
Ppg Industries Inc.
PPGMaterials0.08% - 163
Ppl Corp
PPLUtilities0.08% - 164
Eurazeo
RFFinancials0.08% - 165
Resmed Inc.
RMDHealth Care0.08% - 166
Synchrony Financial
SYFFinancials0.08% - 167
Verisk Analytics Inc.
VRSKInformation Technology0.08% - 168
Avalonbay Communities Inc.
AVBReal Estate0.07% - 169
Biogen Inc. Com
BIIBHealth Care0.07% - 170
Cms Energy Corp.
CMSUtilities0.07% - 171
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 172
Firstenergy Corp Sr Unsec
FEUtilities0.07% - 173
Gartner Inc.
ITInformation Technology0.07% - 174
Halliburton Co.
HALEnergy0.07% - 175
Hershey Co.
HSYConsumer Staples0.07% - 176
Hubbell Inc
HUBBIndustrials0.07% - 177
Jb Hunt Transport Services Inc.
JBHTIndustrials0.07% - 178
Huntington Bancshares Inc./Oh
HBANFinancials0.07% - 179
Labcorp Holdings Inc
LHHealth Care0.07% - 180
Nrg Energy
NRGUtilities0.07% - 181
T Rowe Price Grp
TROWFinancials0.07% - 182
Principalfinancialgroupinc.
PFGFinancials0.07% - 183
US Foods Holding Corp
USFDConsumer Staples0.07% - 184
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.07% - 185
Dupont De Nemours Inc Npv
DDMaterials0.06% - 186
Hubspot Inc
HUBSInformation Technology0.06% - 187
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 188
Nisource Inc.
NIUtilities0.06% - 189
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 190
Southwest Airlines Co.
LUVIndustrials0.06% - 191
Alliant Energy Finance Llc 144a
LNTUtilities0.06% - 192
Incyte Corp.
INCYHealth Care0.05% - 193
Jacobs Engineering Group Inc.
JIndustrials0.05% - 194
Lennox International Inc
LIIIndustrials0.05% - 195
Southern Copper Corp
SCCOMaterials0.05% - 196
Textron Inc.
TXTIndustrials0.05% - 197
Weyerhaeuser Co.
WYMaterials0.05% - 198
Clorox Co.
CLXConsumer Staples0.03% - 199
Cash & Other
Other0.03% - 200
Aecom Technology Corp
ACMIndustrials0.03% - 201
Csl Ltd. - Adr
CSLIndustrials0.02% - 202
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 203
Zillow Group Inc - A Common Stock
ZGReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 4.800% | ||
| 2 | Nvidia Corp. | NVDA | 4.790% | ||
| 3 | Microsoft Corp | MSFT | 4.770% | ||
| 4 | Micron Technology, Inc. | MU | 4.720% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.350% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.870% | ||
| 7 | Meta Platforms, Inc. | META | 3.760% | ||
| 8 | Tesla Inc | TSLA | 3.530% | ||
| 9 | Jpmorgan Chase | JPM | 2.460% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.990% | ||
| 11 | Intel Corporation | INTC | 1.880% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.700% | ||
| 13 | Johnson & Johnson - Common | JNJ | 1.660% | ||
| 14 | Visa Inc Class A | V | 1.650% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.640% | ||
| 16 | Lam Research Corpcommon Stock | LRCX | 1.630% | ||
| 17 | Walmart, Inc. | WMT | 1.260% | ||
| 18 | Palo Alto Networks Inc. | PANW | 1.230% | ||
| 19 | Mastercard Inc | MA | 1.210% | ||
| 20 | Texas Instrument Inc | TXN | 1.210% | ||
| 21 | Abbvie Inc. | ABBV | 1.180% | ||
| 22 | Kla Corp | KLAC | 1.100% | ||
| 23 | Bank of America Corp.: Financials | BAC | 1.050% | ||
| 24 | General Electric Co. | GE | 1.010% | ||
| 25 | Oracle Corp - Common | ORCL | 0.980% | ||
| 26 | International Business Machines Corp. | IBM | 0.970% | ||
| 27 | Unitedhealth Group Incorporated | UNH | 0.940% | ||
| 28 | Qualcomm Inc. | QCOM | 0.930% | ||
| 29 | Chevron Corp | CVX | 0.920% | ||
| 30 | Coca Cola Co. | KO | 0.870% | ||
| 31 | Analog Devices, Inc. | ADI | 0.840% | ||
| 32 | Merck & Company Inc | MRK | 0.830% | ||
| 33 | Ge Vernova, Inc. | GEV | 0.750% | ||
| 34 | Morgan Stanley | MS | 0.670% | ||
| 35 | Salesforce Inc Crm Us Equity | CRM | 0.650% | ||
| 36 | Uber Technologies Inc | UBER | 0.610% | ||
| 37 | Citigroup Inc. | C | 0.570% | ||
| 38 | Thermo Fisherscientific Inc. | TMO | 0.570% | ||
| 39 | Verizon Communic | VZ | 0.560% | ||
| 40 | Pepsico Inc. | PEP | 0.530% | ||
| 41 | Nextera Energy Inc. | NEE | 0.500% | ||
| 42 | AT&T Inc. | T | 0.500% | ||
| 43 | Boeing Co | BA | 0.470% | ||
| 44 | Lowes Cos., Inc. | LOW | 0.460% | ||
| 45 | Schwab Strategic T | SCHW | 0.460% | ||
| 46 | Union Pacific Corp | UNP | 0.460% | ||
| 47 | Welltower, Inc. | WELL | 0.460% | ||
| 48 | Accenture Plc | ACN | 0.460% | ||
| 49 | Abbott Laboratories | ABT | 0.460% | ||
| 50 | Gilead Sciences | GILD | 0.440% | ||
| 51 | Deere & Co Sedol 2261203 | DE | 0.410% | ||
| 52 | Eaton Corp Plc | ETN | 0.410% | ||
| 53 | Pfizer Inc | PFE | 0.370% | ||
| 54 | Prologis Inc | PLD | 0.370% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.360% | ||
| 56 | Danaher Corporation | DHR | 0.360% | ||
| 57 | Bristol-Myers Squibb Co. | BMY | 0.350% | ||
| 58 | S&p Global Inc. | SPGI | 0.350% | ||
| 59 | Cvs Health Corp. | CVS | 0.340% | ||
| 60 | Progressive Corporation | PGR | 0.340% | ||
| 61 | Stryker Corp 3.375 11/25 | SYK | 0.340% | ||
| 62 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.330% | ||
| 63 | Howmet Aerospace Inc. | HWM | 0.310% | ||
| 64 | Ciena Corp | CIEN | 0.300% | ||
| 65 | Newmont Corp Common | NEM | 0.300% | ||
| 66 | Royal Caribbean Cruises | RCL | 0.300% | ||
| 67 | General Motors Co | GM | 0.280% | ||
| 68 | Marriott International, Inc. | MAR | 0.280% | ||
| 69 | Pnc Financial Services Group Inc. | PNC | 0.280% | ||
| 70 | Southern Co. | SO | 0.280% | ||
| 71 | Trane Technologies Plc - Common | TT | 0.280% | ||
| 72 | Bank Of New York Mellon Corp | BK | 0.270% | ||
| 73 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.270% | ||
| 74 | Hilton Worldwide Holdings, Inc. | HLT | 0.270% | ||
| 75 | Duke Energy Corp | DUK | 0.260% | ||
| 76 | Hewlett Packard Enterprise Co | HPE | 0.260% | ||
| 77 | Keysight Technologies Inc. | KEYS | 0.260% | ||
| 78 | Medtronic Plc Ordinary Shares | MDT | 0.260% | ||
| 79 | Csx Corp. | CSX | 0.250% | ||
| 80 | Ford Motor Co | F | 0.250% | ||
| 81 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.250% | ||
| 82 | 3M Company | MMM | 0.250% | ||
| 83 | Cummins Inc. | CMI | 0.240% | ||
| 84 | Emerson Electric Co. | EMR | 0.240% | ||
| 85 | Illinois Tool Works Inc. | ITW | 0.240% | ||
| 86 | United Parcel Service, Inc | UPS | 0.240% | ||
| 87 | Fedex Corp | FDX | 0.230% | ||
| 88 | Honeywell International Inc. | HON | 0.230% | ||
| 89 | Valero Energy | VLO | 0.230% | ||
| 90 | Johnson Controls Intl Plc | JCI | 0.230% | ||
| 91 | Marathon Petroleum Corp | MPC | 0.220% | ||
| 92 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 93 | Phillips 66 | PSX | 0.220% | ||
| 94 | The Travelers Cos, Inc. | TRV | 0.220% | ||
| 95 | Williams Cos. Inc. | WMB | 0.220% | ||
| 96 | Aon Public Limited Company Cl. A | AON | 0.220% | ||
| 97 | Cigna Corp. | CI | 0.210% | ||
| 98 | Microchip Technology Inc. | MCHP | 0.210% | ||
| 99 | Norfolk Southern Corp. | NSC | 0.210% | ||
| 100 | Ecolab, Inc. | ECL | 0.200% | ||
| 101 | Moody'S Corp. | MCO | 0.200% | ||
| 102 | Nike Inc | NKE | 0.200% | ||
| 103 | Northrop Grumman Corp. | NOC | 0.200% | ||
| 104 | Schlumberger Nv. | SLB | 0.200% | ||
| 105 | C R H P L C | CRH:LN | 0.200% | ||
| 106 | American Electric Power Co Inc | AEP | 0.200% | ||
| 107 | Elevance Health Inc | ELV | 0.200% | ||
| 108 | Boston Scientific Corp. | BSX | 0.190% | ||
| 109 | Cintas Corp. | CTAS | 0.190% | ||
| 110 | Ebay Inc. | EBAY | 0.190% | ||
| 111 | Flex Ltd. Ordinary Shares | FLEX | 0.190% | ||
| 112 | Dominion Energy, Inc. 4.65% | D | 0.180% | ||
| 113 | Sempra Common Stock | SRE | 0.180% | ||
| 114 | Baker Hughes Co | BKR | 0.170% | ||
| 115 | Kinder Morgan, Inc. Class P | KMI | 0.170% | ||
| 116 | Truist Financial Corp. | TFC | 0.170% | ||
| 117 | United Rentals Inc. | URI | 0.170% | ||
| 118 | Ametek Inc | AME | 0.160% | ||
| 119 | Entergy Corp. | ETR | 0.150% | ||
| 120 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 121 | L3Harris Technologies Inc. | LHX | 0.150% | ||
| 122 | Rockwell Automation Inc. | ROK | 0.150% | ||
| 123 | Vistra Energy Corp. | VST | 0.150% | ||
| 124 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.140% | ||
| 125 | Cheniere Energy Inc. | LNG | 0.140% | ||
| 126 | Dl Co., Ltd. | DAL | 0.140% | ||
| 127 | Exelon | EXC | 0.140% | ||
| 128 | Fifth Third Bancorp | FITB | 0.140% | ||
| 129 | Metlife Inc. | MET | 0.140% | ||
| 130 | Oneok Inc. | OKE | 0.140% | ||
| 131 | Paypay Holdings, Inc. | PYPL | 0.140% | ||
| 132 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 133 | Xcel Energy, Inc | XEL | 0.130% | ||
| 134 | Consolidated Edison Inc | ED | 0.120% | ||
| 135 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 136 | Electronic Arts, Inc. | EA | 0.120% | ||
| 137 | Hp Inc. | HPQ | 0.120% | ||
| 138 | Humana Inc. | HUM | 0.120% | ||
| 139 | Pg&E Corp. | PCG | 0.120% | ||
| 140 | Public Service Enterprise Group Inc. | PEG | 0.120% | ||
| 141 | United Airlines Holdings Inc. | UAL | 0.120% | ||
| 142 | Devon Energy Corporation | DVN | 0.110% | ||
| 143 | First Solar Inc | FSLR | 0.110% | ||
| 144 | M&T Bank Corp | MTB | 0.110% | ||
| 145 | Agilent Technologies Inc | A | 0.110% | ||
| 146 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 147 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 148 | Ingersoll Rand Inc | IR | 0.100% | ||
| 149 | Nasdaq Inc. | NDAQ | 0.100% | ||
| 150 | Vulcan Materials Co. | VMC | 0.100% | ||
| 151 | Wec Energy Group Inc. | WEC | 0.100% | ||
| 152 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 153 | Dte Energy Company | DTE | 0.090% | ||
| 154 | Edison Intl | EIX | 0.090% | ||
| 155 | Illumina, Inc. | ILMN | 0.090% | ||
| 156 | Martin Marietta Materials Inc. | MLM | 0.090% | ||
| 157 | Xylem,Inc. | XYL | 0.090% | ||
| 158 | Eversource Energ | ES | 0.080% | ||
| 159 | Kroger Co. | KR | 0.080% | ||
| 160 | Lpl Holdings | LPLA | 0.080% | ||
| 161 | Otis Worldwide | OTIS | 0.080% | ||
| 162 | Ppg Industries Inc. | PPG | 0.080% | ||
| 163 | Ppl Corp | PPL | 0.080% | ||
| 164 | Eurazeo | RF | 0.080% | ||
| 165 | Resmed Inc. | RMD | 0.080% | ||
| 166 | Synchrony Financial | SYF | 0.080% | ||
| 167 | Verisk Analytics Inc. | VRSK | 0.080% | ||
| 168 | Avalonbay Communities Inc. | AVB | 0.070% | ||
| 169 | Biogen Inc. Com | BIIB | 0.070% | ||
| 170 | Cms Energy Corp. | CMS | 0.070% | ||
| 171 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 172 | Firstenergy Corp Sr Unsec | FE | 0.070% | ||
| 173 | Gartner Inc. | IT | 0.070% | ||
| 174 | Halliburton Co. | HAL | 0.070% | ||
| 175 | Hershey Co. | HSY | 0.070% | ||
| 176 | Hubbell Inc | HUBB | 0.070% | ||
| 177 | Jb Hunt Transport Services Inc. | JBHT | 0.070% | ||
| 178 | Huntington Bancshares Inc./Oh | HBAN | 0.070% | ||
| 179 | Labcorp Holdings Inc | LH | 0.070% | ||
| 180 | Nrg Energy | NRG | 0.070% | ||
| 181 | T Rowe Price Grp | TROW | 0.070% | ||
| 182 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 183 | US Foods Holding Corp | USFD | 0.070% | ||
| 184 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.070% | ||
| 185 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 186 | Hubspot Inc | HUBS | 0.060% | ||
| 187 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 188 | Nisource Inc. | NI | 0.060% | ||
| 189 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 190 | Southwest Airlines Co. | LUV | 0.060% | ||
| 191 | Alliant Energy Finance Llc 144a | LNT | 0.060% | ||
| 192 | Incyte Corp. | INCY | 0.050% | ||
| 193 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 194 | Lennox International Inc | LII | 0.050% | ||
| 195 | Southern Copper Corp | SCCO | 0.050% | ||
| 196 | Textron Inc. | TXT | 0.050% | ||
| 197 | Weyerhaeuser Co. | WY | 0.050% | ||
| 198 | Clorox Co. | CLX | 0.030% | ||
| 199 | Cash & Other | - | 0.030% | ||
| 200 | Aecom Technology Corp | ACM | 0.030% | ||
| 201 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 202 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 203 | Zillow Group Inc - A Common Stock | ZG | 0.000% |













































