NTSX ETF
WisdomTree US Efficient Core Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Long Bond(Cbt) Jun26 | 27.23% | 27.2% | - | - | - | - | - |
| 2 | — | Bought ILS Sold USD 20260610 | 14.67% | 41.9% | - | - | - | - | - |
| 3 | — | Us 5Yr Note (Cbt) Jun26 | 11.28% | 53.2% | - | - | - | - | - |
| 4 | — | Us 2Yr Note (Cbt) Jun26 | 6.82% | 60.0% | - | - | - | - | - |
| 5 |  N | Nvidia CorpInfo Tech · Semiconductors | 6.81% | 66.8% | 472,906 | $82.47M | - | Info Tech | Semiconductors |
| 6 |  A | Apple IncInfo Tech · Tech Hardware | 6.00% | 72.8% | 286,319 | $72.67M | +286.3K | Info Tech | Tech Hardware |
| 7 |  G | Alphabet Inc., Class AComm. Services · Interactive Media | 5.43% | 78.2% | 228,689 | $65.76M | - | Comm. Services | Interactive Media |
| 8 | Debt | Microsoft CorpInfo Tech · Software | 4.26% | 82.5% | 139,374 | $51.59M | +139.4K | Info Tech | Software |
| 9 |  A | Amazon.com Inc | 3.33% | 85.8% | 193,638 | $40.33M | +193.6K | - | - |
| 10 |  M | Meta Platforms, Inc.Comm. Services · Interactive Media | 2.22% | 88.1% | 46,992 | $26.89M | - | Comm. Services | Interactive Media |
| 11 |  A | Broadcom IncInfo Tech · Semiconductors | 2.13% | 90.2% | 83,345 | $25.80M | - | Info Tech | Semiconductors |
| 12 |  T | Tesla, Inc.Consumer Disc. · Automobiles | 1.71% | 91.9% | 55,708 | $20.71M | - | Consumer Disc. | Automobiles |
| 13 |  B | Berkshire Hathaway Inc.Industrials · Industrial Conglomerates | 1.60% | 93.5% | 26 | $19.38M | - | Industrials | Industrial Conglomerates |
| 14 |  W | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 1.52% | 95.0% | 148,121 | $18.41M | - | Cons. Staples | Consumer Staples Merchandise Retail |
| 15 |  L | Eli Lilly and CompanyHealth Care · Pharmaceuticals | 1.41% | 96.4% | 18,565 | $17.08M | - | Health Care | Pharmaceuticals |
| 16 | — | JPMorgan Chase & CoFinancials · Banks | 1.26% | 97.7% | 51,875 | $15.26M | +51.9K | Financials | Banks |
| 17 |  X | Exxon Mobil CorpEnergy · Oil & Gas | 1.17% | 98.8% | 83,518 | $14.17M | - | Energy | Oil & Gas |
| 18 |  V | Visa Inc. Class AInfo Tech · IT Services | 0.95% | 99.8% | 38,066 | $11.51M | - | Info Tech | IT Services |
| 19 |  J | Johnson and JohnsonHealth Care · Pharmaceuticals | 0.88% | 100.7% | 43,599 | $10.66M | +43.6K | Health Care | Pharmaceuticals |
| 20 |  M | Mastercard Incorporated Class AFinancials · Capital Markets | 0.73% | 101.4% | 17,693 | $8.84M | - | Financials | Capital Markets |
| 21 |  N | Netflix IncComm. Services · Entertainment | 0.73% | 102.1% | 91,949 | $8.84M | - | Comm. Services | Entertainment |
| 22 |  C | Chevron CorpEnergy · Oil & Gas | 0.67% | 102.8% | 39,218 | $8.11M | - | Energy | Oil & Gas |
| 23 |  C | Costco WholesaleCons. Staples · Food & Staples Retailing | 0.67% | 103.5% | 8,143 | $8.11M | - | Cons. Staples | Food & Staples Retailing |
| 24 |  A | AbbVie IncHealth Care · Pharmaceuticals | 0.57% | 104.0% | 31,740 | $6.90M | - | Health Care | Pharmaceuticals |
| 25 |  B | Bank Of America Corp. | 0.57% | 104.6% | 141,603 | $6.90M | - | - | - |
| 26 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 0.57% | 105.2% | 20,433 | $6.90M | - | Info Tech | Semiconductors |
| 27 |  O | Oracle Corp.Info Tech · Software | 0.57% | 105.8% | 46,925 | $6.90M | - | Info Tech | Software |
| 28 | — | Procter + Gamble Hygiene | 0.54% | 106.3% | 45,277 | $6.54M | - | - | - |
| 29 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 0.53% | 106.8% | 31,552 | $6.42M | +31.6K | Info Tech | Semiconductors |
| 30 |  C | Caterpillar, Inc.Industrials · Machinery | 0.53% | 107.4% | 9,060 | $6.42M | - | Industrials | Machinery |
| 31 |  P | Palantir Technologies, Inc. - Class AInfo Tech · Software | 0.52% | 107.9% | 43,051 | $6.30M | - | Info Tech | Software |
| 32 |  H | Home Depot IncConsumer Disc. · Specialty Retail | 0.49% | 108.4% | 18,043 | $5.93M | - | Consumer Disc. | Specialty Retail |
| 33 |  K | Coca-Cola Co. (The) | 0.49% | 108.9% | 78,031 | $5.93M | - | - | - |
| 34 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.48% | 109.3% | 74,922 | $5.81M | - | Info Tech | Communications Equipment |
| 35 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.48% | 109.8% | 20,485 | $5.81M | - | Industrials | Industrial Conglomerates |
| 36 |  M | Merck & Co. Inc.Health Care · Pharmaceuticals | 0.45% | 110.3% | 45,306 | $5.45M | +45.3K | Health Care | Pharmaceuticals |
| 37 |  A | Applied Materials, Inc. | 0.44% | 110.7% | 15,590 | $5.33M | +15.6K | - | - |
| 38 |  W | Wells Fargo & CoFinancials · Banks | 0.43% | 111.1% | - | $5.21M | - | Financials | Banks |
| 39 |  L | Lam Research Corp | 0.42% | 111.6% | 23,806 | $5.09M | - | - | - |
| 40 | — | Goldman Sachs International Ltd.Financials · Capital Markets | 0.41% | 112.0% | 5,869 | $4.97M | - | Financials | Capital Markets |
| 41 |  R | Rtx Corp. | 0.41% | 112.4% | 25,741 | $4.97M | - | - | - |
| 42 |  P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.41% | 112.8% | 30,031 | $4.97M | - | Cons. Staples | Tobacco |
| 43 |  M | Morgan StanleyFinancials · Capital Markets | 0.40% | 113.2% | 29,436 | $4.84M | - | Financials | Capital Markets |
| 44 |  T | T-mobile Us, Inc.Comm. Services · Wireless Telecommunication Services | 0.39% | 113.6% | 22,488 | $4.72M | - | Comm. Services | Wireless Telecommunication Services |
| 45 |  G | GE Vernova Inc. CDR (CAD Hedged) | 0.36% | 113.9% | 4,994 | $4.36M | +5.0K | - | - |
| 46 |  U | United Health GroupHealth Care · Healthcare Services | 0.36% | 114.3% | 16,112 | $4.36M | - | Health Care | Healthcare Services |
| 47 |  I | International Business Machines CorpInfo Tech · Tech Hardware | 0.34% | 114.6% | 16,987 | $4.12M | - | Info Tech | Tech Hardware |
| 48 |  A | American Express Co. | 0.33% | 115.0% | 13,212 | $4.00M | +13.2K | - | - |
| 49 |  M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 0.33% | 115.3% | 12,859 | $4.00M | - | Consumer Disc. | Hotels & Leisure |
| 50 |  T | AT&T Inc.Comm. Services · Diversified Telecom | 0.32% | 115.6% | 133,683 | $3.88M | +133.7K | Comm. Services | Diversified Telecom |
| More holdings · Pro | |||||||||
NTSX ETF All Holdings
NTSX holdings total 503 positions. The top 10 holdings account for 88.1% of the fund, led by Us Long Bond(Cbt) Jun26 at 27.2%, Bought ILS Sold USD 20260610 at 14.7%, Us 5Yr Note (Cbt) Jun26 at 11.3%.
NTSX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Information Technology at 28.5%.
NTSX sector allocation provides a detailed breakdown. NTSX overlap tool shows how holdings compare to other funds in your portfolio.
NTSX ETF Holdings
497 of 503 holdings
- 1
Us Long Bond(Cbt) Jun26
Other27.23% - 2
Bought ILS Sold USD 20260610
Other14.67% - 3
Us 5Yr Note (Cbt) Jun26
Other11.28% - 4
Us 2Yr Note (Cbt) Jun26
Other6.82% - 5
Nvidia Corp
NVDAInformation Technology6.81% - 6
Apple Inc
AAPLInformation Technology6.00% - 7
'alphabet Inc., Class 'a''
GOOGLCommunication Services5.43% - 8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.26% - 9
Amazon.Com Inc
AMZNUnknown3.33% - 10
Meta Platforms, Inc.
METACommunication Services2.22% - 11
Broadcom Inc
AVGOInformation Technology2.13% - 12
Tesla, Inc.
TSLAConsumer Discretionary1.71% - 13
Berkshire Hathaway Inc.
BRK.AIndustrials1.60% - 14
Walmart Inc Com USD0.1
WMTConsumer Staples1.52% - 15
Eli Lilly And Company
LLYHealth Care1.41% - 16
Jp Morgan Chase & Co
JPM:USFinancials1.26% - 17
Exxon Mobil Corp
XOMEnergy1.17% - 18
Visa Inc. Class A ( V )
VInformation Technology0.95% - 19
JOHNSON AND JOHNSON
JNJHealth Care0.88% - 20
Mastercard Incorporated Class 'A'
MAFinancials0.73% - 21
Netflix Inc
NFLXCommunication Services0.73% - 22
CHEVRON CORP
CVXEnergy0.67% - 23
Costco Whsl
COSTConsumer Staples0.67% - 24
Abbvie Inc Health Care
ABBVHealth Care0.57% - 25
Bank Of America Corp.
BACUnknown0.57% - 26
Micron Technology, Inc.
MUInformation Technology0.57% - 27
Oracle Corp.
ORCLInformation Technology0.57% - 28
Procter + Gamble Hygiene
PGUnknown0.54% - 29
Advanced Micro Devices Inc.
AMDInformation Technology0.53% - 30
Caterpillar, Inc.
CATIndustrials0.53% - 31
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.52% - 32
Home Depot Inc|22
HDConsumer Discretionary0.49% - 33
Coca-Cola Co. (The)
KOUnknown0.49% - 34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.48% - 35
General Electric Co.
GEIndustrials0.48% - 36
Merck & Co. Inc.
MRKHealth Care0.45% - 37
Applied Materials, Inc.
AMATUnknown0.44% - 38
Wells Fargo & Co
WFCFinancials0.43% - 39
Lam Research Corp
LRCXUnknown0.42% - 40
Goldman Sachs International Ltd.
GSFinancials0.41% - 41
Rtx Corp.
RTXUnknown0.41% - 42
Philip Morris International Inc.
PMConsumer Staples0.41% - 43
Morgan Stanley
MSFinancials0.40% - 44
T-mobile Us, Inc.
TMUSCommunication Services0.39% - 45
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.36% - 46
United Health Group
UNHHealth Care0.36% - 47
International Business Machines Corporat
IBMInformation Technology0.34% - 48
American Express Co.
AXPUnknown0.33% - 49
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.33% - 50
AT&T Inc.
TCommunication Services0.32% - 51
Verizon Communications, Inc.
VZCommunication Services0.32% - 52
Intel Corporation
INTCInformation Technology0.31% - 53
Pepsico Inc_None_0
PEPConsumer Staples0.31% - 54
Citibank N.A.
CFinancials0.31% - 55
Kla Corp. Com
KLACInformation Technology0.30% - 56
Nextera Energy Inc
NEEUtilities0.29% - 57
Amgen Inc.
AMGNUnknown0.28% - 58
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.28% - 59
Thermo Fisher Scientific Inc
TMOHealth Care0.28% - 60
Walt Disney Co.
DISCommunication Services0.27% - 61
Abbott Laboratories
ABTUnknown0.27% - 62
Gilead Sciences Inc
GILDHealth Care0.27% - 63
Salesforce Inc_None_0
CRMInformation Technology0.27% - 64
Conocophilips
COPEnergy0.26% - 65
Texas Instruments, Inc.
TXNUnknown0.25% - 66
Intuitive Surgical Inc - Common
ISRGHealth Care0.25% - 67
Pfizer Inc USD 0.05
PFEHealth Care0.25% - 68
Deere & Co.
DEIndustrials0.24% - 69
Analog Devices, Inc.
ADIUnknown0.24% - 70
Charles Schwab Corp.
SCHWFinancials0.24% - 71
Arista Networks, Inc.
A1NE34:BVUnknown0.24% - 72
Lockheed Martin Corp Lmt
LMTIndustrials0.23% - 73
Amphenol Corp. Class A
APHInformation Technology0.23% - 74
Booking Holdings Inc
BKNGConsumer Discretionary0.23% - 75
Applovin Corp., Class 'A'
APPUnknown0.22% - 76
Blackrock Inc.
BLKUnknown0.22% - 77
Honeywell International Inc.
HONUnknown0.22% - 78
Blackstone Technolog Sernior Direct Lend
BXFinancials0.21% - 79
Danaher Corporation
DHRHealth Care0.21% - 80
Qualcomm Technologies, Inc.
QCOMInformation Technology0.21% - 81
S&P Global Inc
SPGIFinancials0.21% - 82
Uber Technologies Inc
UBERCommunication Services0.21% - 83
Union Pacific Corp|78
UNPIndustrials0.21% - 84
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.20% - 85
Stryker Corp 3.375 11/25
SYKHealth Care0.20% - 86
Dell Technologies Inc.
DELLInformation Technology0.19% - 87
Intuit, Inc.
INTUInformation Technology0.18% - 88
Mckesson Corp.1
MCKHealth Care0.18% - 89
Parker-hannifin
PHIndustrials0.18% - 90
The Progressive Corp.
PGRFinancials0.18% - 91
Boeing Co
BAUnknown0.18% - 92
Hca Healthcare, Inc.
H1CA34:BVUnknown0.18% - 93
Altria Group Inc Com
MOConsumer Staples0.18% - 94
Capital One Financial
COFFinancials0.18% - 95
Corning Inc.
GLWMaterials0.18% - 96
Bristol-Myers Squibb Co.
BMYHealth Care0.17% - 97
Palo Alto Networks Inc.
PANWInformation Technology0.17% - 98
Prologis Inc
PLDReal Estate0.17% - 99
Vertex Pharmaceuticals Inc
VRTXHealth Care0.17% - 100
Newmont Corp
N1EM34:BVUnknown0.17% - 101
Welltower Op Inc.
WELLUnknown0.17% - 102
CME Group Inc .
CMEFinancials0.16% - 103
Servicenow, Inc.
NOWInformation Technology0.16% - 104
Southern Co
SOUtilities0.16% - 105
Starbucks Corp - Common
SBUXConsumer Discretionary0.16% - 106
Duke Energy Corp
DUKUtilities0.15% - 107
Equinix, Inc.
EQIXReal Estate0.15% - 108
Gm
GMConsumer Discretionary0.15% - 109
Howmet Aerospace Inc.
HWMIndustrials0.15% - 110
Marriott International, Inc.
MARConsumer Discretionary0.15% - 111
Northrop Grumman Corp.
NOCIndustrials0.15% - 112
Vertiv Group Corp
VRTIndustrials0.15% - 113
New Linde Plc
LIN:IEMaterials0.15% - 114
Comcast, Class A
CMCSACommunication Services0.15% - 115
Constellation Brands Inc
STZConsumer Staples0.15% - 116
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.15% - 117
Adobe Systems
ADBEInformation Technology0.14% - 118
Apollo Global Management, Inc. (class A)
APOFinancials0.14% - 119
Boston Sci Com Usd0.01
BSXHealth Care0.14% - 120
Cvs Health Corp
CVSHealth Care0.14% - 121
Marathon Petroleum Corp.
MPCEnergy0.14% - 122
Marvell Technology Group Ltd
MRVLInformation Technology0.14% - 123
Waste Mgmt Del
WMIndustrials0.14% - 124
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.14% - 125
Williams Companies Inc
WMBEnergy0.13% - 126
Freeport McMoRan, Inc.
FCX:ARUnknown0.13% - 127
Bank Of New York Mellon
BKFinancials0.13% - 128
The Cigna Group
CIFinancials0.13% - 129
Eog Resources Inc. Com
EOGEnergy0.13% - 130
Fedex Corp.
FDXIndustrials0.13% - 131
General Dynamics
GDIndustrials0.13% - 132
Nysintercontinental Exchange Inc
ICEFinancials0.13% - 133
Automatic Data Processing, Inc.
ADPUnknown0.13% - 134
Marsh & Mclennan Inc
MMCFinancials0.13% - 135
Mondelez International Inc. Class A
MDLZConsumer Staples0.13% - 136
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.13% - 137
Sherwin Williams Co.
SHWMaterials0.13% - 138
United Parcel Service -class B
UPSIndustrials0.13% - 139
Valero Energy Corp.
VLOEnergy0.13% - 140
Emerson Electric Co.
EMRIndustrials0.12% - 141
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 142
Illinois Tool Works Inc.
ITWIndustrials0.12% - 143
Kkr & Co. Inc. Class A
KKRFinancials0.12% - 144
Moody'S Corp.
MCOFinancials0.12% - 145
Motorola Solutions Inc
MSIInformation Technology0.12% - 146
Oreilly Automotive Inc
ORLYConsumer Discretionary0.12% - 147
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.12% - 148
Phillips 66
PSXEnergy0.12% - 149
Quanta
PWRIndustrials0.12% - 150
3m Co.
MMMIndustrials0.12% - 151
Colgate-Palmolive Co.
CLUnknown0.12% - 152
Anthem Inc .
ANTMFinancials0.12% - 153
CADence Design System Inc
CDNSInformation Technology0.12% - 154
Csx Corp.
CSXIndustrials0.11% - 155
Cintas Corp.
CTASIndustrials0.11% - 156
Cummins, Inc.
CMIIndustrials0.11% - 157
American Electric Power Co Inc
AEPUnknown0.11% - 158
Ecolab Inc (ecl)
ECLMaterials0.11% - 159
Kinder Morgan Inc
KMIEnergy0.11% - 160
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 161
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 162
Synopsys Inc
SNPSInformation Technology0.11% - 163
U.S. Bancorp Com New
USBFinancials0.11% - 164
Nike Inc
NKEConsumer Discretionary0.10% - 165
Republic Services Inc Com Usd.01
RSGIndustrials0.10% - 166
Sandisk Corp/De
SNDKInformation Technology0.10% - 167
Sempra 4.10
SREUtilities0.10% - 168
Transdigm Group Inc.
TDGIndustrials0.10% - 169
Travelers Cos., Inc.
TRVFinancials0.10% - 170
Airbnb Inc
ABNBConsumer Discretionary0.10% - 171
American Tower Corp
AMTReal Estate0.10% - 172
Cloudflare Inc
NETInformation Technology0.10% - 173
Aflac Corp.
AFLFinancials0.09% - 174
Cencora Inc
CORHealth Care0.09% - 175
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 176
Baker Hughes A Ge Co. Class A
BKREnergy0.09% - 177
Corteva Inc.
CTVAMaterials0.09% - 178
Vistra Corp
VSTUtilities0.09% - 179
Fortinet Inc (Ftnt)
FTNTInformation Technology0.09% - 180
Harris Corporation
LHXIndustrials0.09% - 181
Metlife Inc Common Stock Usd 0.01
METFinancials0.09% - 182
PACCAR Inc .
PCARIndustrials0.09% - 183
SIMON PROPERTY GROUP REIT INC
SPGReal Estate0.09% - 184
Targa Resources Corp.
TRGPEnergy0.09% - 185
Truist Financial Corp|172
TFCFinancials0.09% - 186
Digital Realty Trust Inc
DLRReal Estate0.08% - 187
Dominion Energy Inc.
DUtilities0.08% - 188
Doordash, Inc. Cl A
DASHConsumer Discretionary0.08% - 189
American International Group Inc
AIGUnknown0.08% - 190
Ametek Inc.
AMEUnknown0.08% - 191
Fastenal Company
FASTIndustrials0.08% - 192
Ww Grainger Ord
GWWIndustrials0.08% - 193
The Kroger Company
KRConsumer Staples0.08% - 194
Autodesk, Inc.
ADSKUnknown0.08% - 195
Oneok Inc.
OKEEnergy0.08% - 196
Snowflake Inc
SNOWInformation Technology0.08% - 197
Air Products & Chemicals In
APDMaterials0.08% - 198
Cardinal Health Inc.
CAHHealth Care0.08% - 199
Allstate Corp.
ALLUnknown0.08% - 200
Zoetis Inc Class A
ZTSHealth Care0.08% - 201
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.08% - 202
Wec Energy Group Inc
WECUtilities0.07% - 203
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 204
Xcel Energy Inc.
XELUtilities0.07% - 205
Chubb Ltd.
CBUnknown0.07% - 206
Dr Horton Inc
D1HI34:BVUnknown0.07% - 207
United Rentals, Inc.
U1RI34Unknown0.07% - 208
Delta Air Lines
DALIndustrials0.07% - 209
Dow Inc. Com
DOWMaterials0.07% - 210
Ebay Inc. Com
EBAYConsumer Discretionary0.07% - 211
Edwards Lifesciences Corp
EWHealth Care0.07% - 212
Entergy Corp.
ETRUtilities0.07% - 213
Exelon Corp Common Stock
EXCUtilities0.07% - 214
Arthur J Gallagher & Co.
AJGFinancials0.07% - 215
Keysight Technologies Inc
KEYSInformation Technology0.07% - 216
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.07% - 217
Nasdaq Inc (Data Monetization)
NDAQFinancials0.07% - 218
Nucor Corp.
NUEMaterials0.07% - 219
Public Service Enterprise Group Inc.
PEGUtilities0.07% - 220
Realty Income Corp. - 756109104
OReal Estate0.07% - 221
Ameriprise Finl Inc Com
AMPFinancials0.07% - 222
Accenture Plc
ACNUnknown0.06% - 223
Cbre Services Inc
CBREReal Estate0.06% - 224
Carrier Global Corporation
CARRIndustrials0.06% - 225
Charter Communications Inc.-Class A
CHTRCommunication Services0.06% - 226
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.06% - 227
Coin
COINFinancials0.06% - 228
Consolidated Edison Inc_None_0
EDUtilities0.06% - 229
Vulcan Materials Co.
VMCMaterials0.06% - 230
Yum! Brands Inc
YUMConsumer Discretionary0.06% - 231
Medtronic Plc
MDT:IEHealth Care0.06% - 232
Archer Daniels Midland Co
A1DM34:BVUnknown0.06% - 233
Rockwell Automation Inc Rok
ROKUnknown0.06% - 234
Datadog Inc - Class A Shares
DDOGInformation Technology0.06% - 235
Diamondback Energy Inc.
FANGEnergy0.06% - 236
Hartford Financial Services Grp
HIGFinancials0.06% - 237
Heico Corp.
HEIIndustrials0.06% - 238
Hershey Co.
HSYConsumer Staples0.06% - 239
Idexx Labs
IDXXHealth Care0.06% - 240
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 241
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 242
MSCI Inc|200
MSCIInformation Technology0.06% - 243
Martin Marietta Materials Inc.
MLMMaterials0.06% - 244
Occidental Petroleum Corp_None_0
OXYEnergy0.06% - 245
Paychex Inc.
PAYXIndustrials0.06% - 246
Public Storage, Inc
PSAReal Estate0.06% - 247
Becton Dickinson And Co.
BDXUnknown0.06% - 248
State Street Corp Preferred Stock 5.25
STTFinancials0.06% - 249
Target Corp.(A)
TGTConsumer Discretionary0.06% - 250
Teradyne Inc
TERInformation Technology0.06% - 251
Edison International
EIXUtilities0.05% - 252
Expedia Group Inc.
EXPEConsumer Discretionary0.05% - 253
Extra Space Storage Inc. Reit
EXRReal Estate0.05% - 254
Fifth Third Bancorp
FITBFinancials0.05% - 255
Fox Corp_None_0
FOXACommunication Services0.05% - 256
Ge Healthcare Te
GEHCHealth Care0.05% - 257
Halliburton Cocommon Stock
HALEnergy0.05% - 258
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.05% - 259
Ingersoll Rand Plc. Class A
IRIndustrials0.05% - 260
Iqvia Holdings Inc.
IQVHealth Care0.05% - 261
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 262
Kenvue Inc
KVUEConsumer Staples0.05% - 263
Keurig Dr Pepper, Inc.
KDPUnknown0.05% - 264
Lumentum Holdings Inc
LITEInformation Technology0.05% - 265
M&t Bank Corp.
MTBFinancials0.05% - 266
Mercadolibre Inc Common Stock
MELIInformation Technology0.05% - 267
Mettler-Toledo International, Inc.
MTDHealth Care0.05% - 268
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.05% - 269
Northern Trust Corp.
NTRSFinancials0.05% - 270
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 271
Otis Worldwide Corporation
OTISIndustrials0.05% - 272
Ppg Industries Inc.
PPGMaterials0.05% - 273
Paypal Holdings
PYPLInformation Technology0.05% - 274
Prudential Plc Common
PRUFinancials0.05% - 275
Raymond James Financial Inc_None_0
RJFFinancials0.05% - 276
Resmed Inc.
RMDHealth Care0.05% - 277
Roblox Corp -Class A
RBLXCommunication Services0.05% - 278
Roper Technologies Inc.
ROPIndustrials0.05% - 279
Schlumberger Nv - Common
SLB:CWEnergy0.05% - 280
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.05% - 281
Sysco Corp
SYYConsumer Staples0.05% - 282
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 283
Teledyne Technologies Inc
TDYInformation Technology0.05% - 284
Texas Pacific Land Trust
TPLReal Estate0.05% - 285
United Airlines Holdings Inc.
UALIndustrials0.05% - 286
Ventas Canada Inc.
VTRReal Estate0.05% - 287
Agilent Technologies Inc
AInformation Technology0.05% - 288
Avalonbay Communities, Inc., Reit
AVBReal Estate0.05% - 289
Axon Axon Enterprise Inc.
AXONInformation Technology0.05% - 290
Centerpoint Energy Inc
CNPUtilities0.05% - 291
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 292
Ciena Corp
CIENInformation Technology0.05% - 293
Coupang Inc
CPNGConsumer Discretionary0.05% - 294
Crown Castle International Corp
CCIReal Estate0.05% - 295
Ameren Corp.
AEEUnknown0.05% - 296
Workday, Inc., Class A
WDAYInformation Technology0.05% - 297
Xylem Inc./ NY
XYLIndustrials0.05% - 298
Trane Technologies Plc Common Stock
TTIndustrials0.05% - 299
Cognizant Technology Solutions
CTSHUnknown0.05% - 300
Verisk Analytics, Inc.
VRSKInformation Technology0.04% - 301
Vici Properties, Inc., Reit
VICIReal Estate0.04% - 302
Waters Corp.
WATHealth Care0.04% - 303
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.04% - 304
Zoom Video Communications, Inc.
ZMInformation Technology0.04% - 305
Seagate Technology Plc
STXInformation Technology0.04% - 306
Citizens Financial Group Inc
C1FG34:BVUnknown0.04% - 307
Coterra Energy Inc
CAM:MAUnknown0.04% - 308
Johnson Controls International Plc_None_0
JCIUnknown0.04% - 309
Rollins Inc
R1OL34:BVUnknown0.04% - 310
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.04% - 311
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.04% - 312
Dollar Gen Corp New
DGConsumer Discretionary0.04% - 313
Dover Corp|341
DOVIndustrials0.04% - 314
Eqt
EQTEnergy0.04% - 315
Eversource Energy
ESUtilities0.04% - 316
Fair Isaac Corp.
FICOInformation Technology0.04% - 317
American Water Works Co. Inc.
AWKUnknown0.04% - 318
Fidelity National Information Services Inc
FISInformation Technology0.04% - 319
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.04% - 320
Fiserv, Inc.
FISVInformation Technology0.04% - 321
Firstenergy Corp.
FEUtilities0.04% - 322
General Mills Inc.
GISConsumer Staples0.04% - 323
Hubbell Inc.
HUBBIndustrials0.04% - 324
Insmed Inc Common Stock
INSMHealth Care0.04% - 325
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 326
Atmos Energy Corp
ATOUnknown0.04% - 327
06Labcorp
LHHealth Care0.04% - 328
Loblaw Cos Ltd - Pfund Sr B
LIndustrials0.04% - 329
Markel Group
MKLFinancials0.04% - 330
Nvr Inc.
NVRConsumer Discretionary0.04% - 331
Ppl Corp.
PPLUtilities0.04% - 332
Pultegroup Inc - Common
PHMConsumer Discretionary0.04% - 333
Qnity Electronics Inc
QUnknown0.04% - 334
Regions Financial Corp.
RFFinancials0.04% - 335
Wr Berkley Corp.
WRBUnknown0.04% - 336
Synchrony Finl
SYFFinancials0.04% - 337
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 338
Twilio Inc. Class A
TWLOInformation Technology0.04% - 339
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 340
Veeva Systems Inc.
VEEVInformation Technology0.04% - 341
Crh Plc
CRH:IEUnknown0.04% - 342
Aon Plc
AONUnknown0.04% - 343
Cincinnati Financial Corp.
CINFFinancials0.04% - 344
Copart
CPRTConsumer Discretionary0.04% - 345
Corplay Inc Usd 0.001
CPAYInformation Technology0.04% - 346
Deutsche Telekom Ag
DTEG.N:BEUtilities0.04% - 347
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 348
Ares Management Corp Preferred Stock 7
ARESFinancials0.03% - 349
Bloom Energy Corporation Com Cl A
BEIndustrials0.03% - 350
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 351
Brown & Brown Inc
BROFinancials0.03% - 352
Cdw Corp.
CDWInformation Technology0.03% - 353
Cms Energy Corp
CMSUtilities0.03% - 354
Carlyle Group
CGFinancials0.03% - 355
Cheniere Energy Inc Common Stock
LNGEnergy0.03% - 356
Coherent, Inc
COHRInformation Technology0.03% - 357
Comfort Systems USA Inc.
FIXIndustrials0.03% - 358
Coreweave, Inc.
CRWVInformation Technology0.03% - 359
West Pharm Services Inc.
WSTHealth Care0.03% - 360
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 361
Zscaler, Inc
ZSInformation Technology0.03% - 362
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials0.03% - 363
TE Connectivity PLC Common Stock
TELIndustrials0.03% - 364
Bunge Global Sa Common Shares
BGConsumer Staples0.03% - 365
Garmin Ltd.
GRMNConsumer Discretionary0.03% - 366
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.03% - 367
Quest Diagnostics Inc
DGXUnknown0.03% - 368
Expeditors International of Wa
EXPDUnknown0.03% - 369
Key Corp
KECR:MBUnknown0.03% - 370
Nxp Semiconductors Nv_None_0
NXPIUnknown0.03% - 371
Devon Energy Corp.
DVNEnergy0.03% - 372
Dupont De Nemours Inc.
DDMaterials0.03% - 373
Equifax Inc.
EFXInformation Technology0.03% - 374
Equity Residential_None_0
EQRReal Estate0.03% - 375
First Solar Inc Common Stock
FSLRInformation Technology0.03% - 376
Fortive Corp
FTVIndustrials0.03% - 377
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 378
Hp Inc.
HPQInformation Technology0.03% - 379
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 380
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 381
Illumina Inc.
ILMNHealth Care0.03% - 382
Insulet Corp_None_0
PODDHealth Care0.03% - 383
Lpl Financial Holdings Inc
LPLAFinancials0.03% - 384
Estee Lauder Companies Inc. Class
ELConsumer Staples0.03% - 385
Leidos Holdings, Inc
LDOSIndustrials0.03% - 386
Lennar Corp.
LENConsumer Discretionary0.03% - 387
Lennox International Inc_None_0
LIIIndustrials0.03% - 388
Liberty Media Corp-liberty Siriusxm Class A
LSXMAUnknown0.03% - 389
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.03% - 390
Mid-america Apartment Communities Inc
MAAReal Estate0.03% - 391
Netapp Inc.
NTAPInformation Technology0.03% - 392
On Semiconductor
ONInformation Technology0.03% - 393
Ptc, Inc.(A)
PTCInformation Technology0.03% - 394
Packaging Corp. Of America
PKGMaterials0.03% - 395
T Rowe Price
TROWFinancials0.03% - 396
Principal Life Ins. Co.
PFGFinancials0.03% - 397
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.03% - 398
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 399
Snap-On Inc.
SNAIndustrials0.03% - 400
Tapestry Inc ORD
TPRConsumer Discretionary0.03% - 401
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 402
Ubiquiti Inc. Com
UIInformation Technology0.03% - 403
Veralto Corp - Common
VLTOIndustrials0.03% - 404
Verisign Inc.
VRSNInformation Technology0.03% - 405
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 406
Draftkings Inc
DKNGConsumer Discretionary0.02% - 407
Emcor Group Inc
EMEIndustrials0.02% - 408
Essex Property Trust, Inc.
ESSReal Estate0.02% - 409
Ferguson Enterprises Inc 0.00
FERGIndustrials0.02% - 410
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.02% - 411
Gartner Inc.
ITInformation Technology0.02% - 412
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 413
Hubspot Inc
HUBSInformation Technology0.02% - 414
Humana Inc.
HUMFinancials0.02% - 415
Incyte
INCYHealth Care0.02% - 416
Jabil Inc. Com
JBLInformation Technology0.02% - 417
Jacobs Engineering Group Inc.
JIndustrials0.02% - 418
Medpace Hldgs Inc
MEDPHealth Care0.02% - 419
Mongodb, Inc.
MDBInformation Technology0.02% - 420
Nrg Energy
NRGUtilities0.02% - 421
Gen Digital Inc
GENInformation Technology0.02% - 422
Reddit Inc-A
RDDTCommunication Services0.02% - 423
Rivian Automotive Inc
RIVNConsumer Discretionary0.02% - 424
Robinhood Markets Inc
HOODFinancials0.02% - 425
Rocket Companies Inc
RKTFinancials0.02% - 426
Royal Gold Inc
RGLDMaterials0.02% - 427
Sba Communications Corp|382
SBACReal Estate0.02% - 428
Best Buy Co. Inc.
BBYUnknown0.02% - 429
Sun Communities
SUIReal Estate0.02% - 430
Super Micro Computer Inc.
SMCIInformation Technology0.02% - 431
Talen Energy Corporation
TLNUnknown0.02% - 432
Tempur Sealy International Inc
TPXHealth Care0.02% - 433
Tyler Technolog
TYLInformation Technology0.02% - 434
Astera Labs
ALABInformation Technology0.02% - 435
Atlassian Corp Plc Cls A
TEAMInformation Technology0.02% - 436
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 437
Biogen Inc.
BIIBHealth Care0.02% - 438
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.02% - 439
Carnival Corp.
CCLConsumer Discretionary0.02% - 440
Carpenter Technology
CRSMaterials0.02% - 441
Carvana Co Class A
CVNAConsumer Discretionary0.02% - 442
Casey's General Stores Inc
CASYConsumer Staples0.02% - 443
Centene Corp.
CNCHealth Care0.02% - 444
Chesapeake Energy Corporation
CHKEnergy0.02% - 445
Circle Internet Group In
CRCLCommunication Services0.02% - 446
Alliant Energy Corp.
LNTUnknown0.02% - 447
Costar Group Inc.
CSGPReal Estate0.02% - 448
CuIss-Wright Corp
CWIndustrials0.02% - 449
Waste Connections Inc
WCN:CAIndustrials0.02% - 450
Woodward Inc
WWDIndustrials0.02% - 451
Credo Technology Group Holding Ltd
CRDOInformation Technology0.02% - 452
Steris Plc
STEHealth Care0.02% - 453
Technipfmc Plc
0RMV:LNEnergy0.02% - 454
Willis Towers Watson Plc
WLTWIndustrials0.02% - 455
Arch Capital Group Ltd.
ACGL:BMUnknown0.02% - 456
Amcor Limited
AMC:AUUnknown0.02% - 457
Aptiv Holdings Ltd
APTV:LNUnknown0.02% - 458
Flex Ltd
FLEX:SIUnknown0.02% - 459
International Paper Co
I1PC34:BVUnknown0.02% - 460
Southwest Airlines Co
S1OU34:BVUnknown0.02% - 461
Smurfit Westrock Plc
SWR:IEUnknown0.02% - 462
Versant Corp.
VSNTUnknown0.01% - 463
Weyerhaeuser Co.
WYMaterials0.01% - 464
Xpo, Inc.
XPOIndustrials0.01% - 465
Fabrinet
FNInformation Technology0.01% - 466
Flutter Entertainment Plc
FLTR:IEUnknown0.01% - 467
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 468
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.01% - 469
Guidewire Softwa
GWREInformation Technology0.01% - 470
Interactive Brokers Group Inc
IBKRFinancials0.01% - 471
International Flavors & Fragra
IFFMaterials0.01% - 472
Invitation Homes Inc
INVHReal Estate0.01% - 473
Ionq Inc Class A
IONQInformation Technology0.01% - 474
Kraft Heinz Co.
KHCConsumer Staples0.01% - 475
Mastec Inc
MTZIndustrials0.01% - 476
Strategy Inc
MSTRInformation Technology0.01% - 477
Natera Inc
NTRAHealth Care0.01% - 478
Nisource Inc.
NIUtilities0.01% - 479
Paramount Skydance Corp
PSKYCommunication Services0.01% - 480
Pinterest Inc
PINSCommunication Services0.01% - 481
Pure Storage Inc
PSTGInformation Technology0.01% - 482
SoFi Technologies Inc.
SOFIFinancials0.01% - 483
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.01% - 484
Trade Desk, Inc (The), A
TTDCommunication Services0.01% - 485
Toast Inc.
TOSTInformation Technology0.01% - 486
Transunion
TRUInformation Technology0.01% - 487
Trimble Inc. (Trmb):
TRMBInformation Technology0.01% - 488
U.S. Foods Holding Corp.
USFDConsumer Staples0.01% - 489
United Therapeutics Corp|385
UTHRHealth Care0.01% - 490
Unity Software Inc Ordinary Shares
UInformation Technology0.01% - 491
Nvent Electric Plc
NVT:LNUnknown0.01% - 492
Burlington Stores Inc
BURLConsumer Discretionary0.01% - 493
Cboe Global Markets Inc.
CBOEFinancials0.01% - 494
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 495
Evergy Inc.
EVRGUtilities0.00% - 496
Fg 7.3
FGFinancials0.00% - 497
Tko Group Holdings
TKOCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Long Bond(Cbt) Jun26 | - | 27.230% | ||
| 2 | Bought ILS Sold USD 20260610 | - | 14.670% | ||
| 3 | Us 5Yr Note (Cbt) Jun26 | - | 11.280% | ||
| 4 | Us 2Yr Note (Cbt) Jun26 | - | 6.820% | ||
| 5 | Nvidia Corp | NVDA | 6.810% | ||
| 6 | Apple Inc | AAPL | 6.000% | ||
| 7 | 'alphabet Inc., Class 'a'' | GOOGL | 5.430% | ||
| 8 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.260% | ||
| 9 | Amazon.Com Inc | AMZN | 3.330% | ||
| 10 | Meta Platforms, Inc. | META | 2.220% | ||
| 11 | Broadcom Inc | AVGO | 2.130% | ||
| 12 | Tesla, Inc. | TSLA | 1.710% | ||
| 13 | Berkshire Hathaway Inc. | BRK.A | 1.600% | ||
| 14 | Walmart Inc Com USD0.1 | WMT | 1.520% | ||
| 15 | Eli Lilly And Company | LLY | 1.410% | ||
| 16 | Jp Morgan Chase & Co | JPM:US | 1.260% | ||
| 17 | Exxon Mobil Corp | XOM | 1.170% | ||
| 18 | Visa Inc. Class A ( V ) | V | 0.950% | ||
| 19 | JOHNSON AND JOHNSON | JNJ | 0.880% | ||
| 20 | Mastercard Incorporated Class 'A' | MA | 0.730% | ||
| 21 | Netflix Inc | NFLX | 0.730% | ||
| 22 | CHEVRON CORP | CVX | 0.670% | ||
| 23 | Costco Whsl | COST | 0.670% | ||
| 24 | Abbvie Inc Health Care | ABBV | 0.570% | ||
| 25 | Bank Of America Corp. | BAC | 0.570% | ||
| 26 | Micron Technology, Inc. | MU | 0.570% | ||
| 27 | Oracle Corp. | ORCL | 0.570% | ||
| 28 | Procter + Gamble Hygiene | PG | 0.540% | ||
| 29 | Advanced Micro Devices Inc. | AMD | 0.530% | ||
| 30 | Caterpillar, Inc. | CAT | 0.530% | ||
| 31 | Palantir Technologies, Inc. – Class A | PLTR | 0.520% | ||
| 32 | Home Depot Inc|22 | HD | 0.490% | ||
| 33 | Coca-Cola Co. (The) | KO | 0.490% | ||
| 34 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.480% | ||
| 35 | General Electric Co. | GE | 0.480% | ||
| 36 | Merck & Co. Inc. | MRK | 0.450% | ||
| 37 | Applied Materials, Inc. | AMAT | 0.440% | ||
| 38 | Wells Fargo & Co | WFC | 0.430% | ||
| 39 | Lam Research Corp | LRCX | 0.420% | ||
| 40 | Goldman Sachs International Ltd. | GS | 0.410% | ||
| 41 | Rtx Corp. | RTX | 0.410% | ||
| 42 | Philip Morris International Inc. | PM | 0.410% | ||
| 43 | Morgan Stanley | MS | 0.400% | ||
| 44 | T-mobile Us, Inc. | TMUS | 0.390% | ||
| 45 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.360% | ||
| 46 | United Health Group | UNH | 0.360% | ||
| 47 | International Business Machines Corporat | IBM | 0.340% | ||
| 48 | American Express Co. | AXP | 0.330% | ||
| 49 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.330% | ||
| 50 | AT&T Inc. | T | 0.320% | ||
| 51 | Verizon Communications, Inc. | VZ | 0.320% | ||
| 52 | Intel Corporation | INTC | 0.310% | ||
| 53 | Pepsico Inc_None_0 | PEP | 0.310% | ||
| 54 | Citibank N.A. | C | 0.310% | ||
| 55 | Kla Corp. Com | KLAC | 0.300% | ||
| 56 | Nextera Energy Inc | NEE | 0.290% | ||
| 57 | Amgen Inc. | AMGN | 0.280% | ||
| 58 | The Tjx Companies Inc. Com | TJX | 0.280% | ||
| 59 | Thermo Fisher Scientific Inc | TMO | 0.280% | ||
| 60 | Walt Disney Co. | DIS | 0.270% | ||
| 61 | Abbott Laboratories | ABT | 0.270% | ||
| 62 | Gilead Sciences Inc | GILD | 0.270% | ||
| 63 | Salesforce Inc_None_0 | CRM | 0.270% | ||
| 64 | Conocophilips | COP | 0.260% | ||
| 65 | Texas Instruments, Inc. | TXN | 0.250% | ||
| 66 | Intuitive Surgical Inc - Common | ISRG | 0.250% | ||
| 67 | Pfizer Inc USD 0.05 | PFE | 0.250% | ||
| 68 | Deere & Co. | DE | 0.240% | ||
| 69 | Analog Devices, Inc. | ADI | 0.240% | ||
| 70 | Charles Schwab Corp. | SCHW | 0.240% | ||
| 71 | Arista Networks, Inc. | A1NE34:BV | 0.240% | ||
| 72 | Lockheed Martin Corp Lmt | LMT | 0.230% | ||
| 73 | Amphenol Corp. Class A | APH | 0.230% | ||
| 74 | Booking Holdings Inc | BKNG | 0.230% | ||
| 75 | Applovin Corp., Class 'A' | APP | 0.220% | ||
| 76 | Blackrock Inc. | BLK | 0.220% | ||
| 77 | Honeywell International Inc. | HON | 0.220% | ||
| 78 | Blackstone Technolog Sernior Direct Lend | BX | 0.210% | ||
| 79 | Danaher Corporation | DHR | 0.210% | ||
| 80 | Qualcomm Technologies, Inc. | QCOM | 0.210% | ||
| 81 | S&P Global Inc | SPGI | 0.210% | ||
| 82 | Uber Technologies Inc | UBER | 0.210% | ||
| 83 | Union Pacific Corp|78 | UNP | 0.210% | ||
| 84 | Lowe'S Cos Inc - Common | LOW | 0.200% | ||
| 85 | Stryker Corp 3.375 11/25 | SYK | 0.200% | ||
| 86 | Dell Technologies Inc. | DELL | 0.190% | ||
| 87 | Intuit, Inc. | INTU | 0.180% | ||
| 88 | Mckesson Corp.1 | MCK | 0.180% | ||
| 89 | Parker-hannifin | PH | 0.180% | ||
| 90 | The Progressive Corp. | PGR | 0.180% | ||
| 91 | Boeing Co | BA | 0.180% | ||
| 92 | Hca Healthcare, Inc. | H1CA34:BV | 0.180% | ||
| 93 | Altria Group Inc Com | MO | 0.180% | ||
| 94 | Capital One Financial | COF | 0.180% | ||
| 95 | Corning Inc. | GLW | 0.180% | ||
| 96 | Bristol-Myers Squibb Co. | BMY | 0.170% | ||
| 97 | Palo Alto Networks Inc. | PANW | 0.170% | ||
| 98 | Prologis Inc | PLD | 0.170% | ||
| 99 | Vertex Pharmaceuticals Inc | VRTX | 0.170% | ||
| 100 | Newmont Corp | N1EM34:BV | 0.170% | ||
| 101 | Welltower Op Inc. | WELL | 0.170% | ||
| 102 | CME Group Inc . | CME | 0.160% | ||
| 103 | Servicenow, Inc. | NOW | 0.160% | ||
| 104 | Southern Co | SO | 0.160% | ||
| 105 | Starbucks Corp - Common | SBUX | 0.160% | ||
| 106 | Duke Energy Corp | DUK | 0.150% | ||
| 107 | Equinix, Inc. | EQIX | 0.150% | ||
| 108 | Gm | GM | 0.150% | ||
| 109 | Howmet Aerospace Inc. | HWM | 0.150% | ||
| 110 | Marriott International, Inc. | MAR | 0.150% | ||
| 111 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 112 | Vertiv Group Corp | VRT | 0.150% | ||
| 113 | New Linde Plc | LIN:IE | 0.150% | ||
| 114 | Comcast, Class A | CMCSA | 0.150% | ||
| 115 | Constellation Brands Inc | STZ | 0.150% | ||
| 116 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.150% | ||
| 117 | Adobe Systems | ADBE | 0.140% | ||
| 118 | Apollo Global Management, Inc. (class A) | APO | 0.140% | ||
| 119 | Boston Sci Com Usd0.01 | BSX | 0.140% | ||
| 120 | Cvs Health Corp | CVS | 0.140% | ||
| 121 | Marathon Petroleum Corp. | MPC | 0.140% | ||
| 122 | Marvell Technology Group Ltd | MRVL | 0.140% | ||
| 123 | Waste Mgmt Del | WM | 0.140% | ||
| 124 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.140% | ||
| 125 | Williams Companies Inc | WMB | 0.130% | ||
| 126 | Freeport McMoRan, Inc. | FCX:AR | 0.130% | ||
| 127 | Bank Of New York Mellon | BK | 0.130% | ||
| 128 | The Cigna Group | CI | 0.130% | ||
| 129 | Eog Resources Inc. Com | EOG | 0.130% | ||
| 130 | Fedex Corp. | FDX | 0.130% | ||
| 131 | General Dynamics | GD | 0.130% | ||
| 132 | Nysintercontinental Exchange Inc | ICE | 0.130% | ||
| 133 | Automatic Data Processing, Inc. | ADP | 0.130% | ||
| 134 | Marsh & Mclennan Inc | MMC | 0.130% | ||
| 135 | Mondelez International Inc. Class A | MDLZ | 0.130% | ||
| 136 | Regeneron Pharmaceuticals, Inc. | REGN | 0.130% | ||
| 137 | Sherwin Williams Co. | SHW | 0.130% | ||
| 138 | United Parcel Service -class B | UPS | 0.130% | ||
| 139 | Valero Energy Corp. | VLO | 0.130% | ||
| 140 | Emerson Electric Co. | EMR | 0.120% | ||
| 141 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 142 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 143 | Kkr & Co. Inc. Class A | KKR | 0.120% | ||
| 144 | Moody'S Corp. | MCO | 0.120% | ||
| 145 | Motorola Solutions Inc | MSI | 0.120% | ||
| 146 | Oreilly Automotive Inc | ORLY | 0.120% | ||
| 147 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.120% | ||
| 148 | Phillips 66 | PSX | 0.120% | ||
| 149 | Quanta | PWR | 0.120% | ||
| 150 | 3m Co. | MMM | 0.120% | ||
| 151 | Colgate-Palmolive Co. | CL | 0.120% | ||
| 152 | Anthem Inc . | ANTM | 0.120% | ||
| 153 | CADence Design System Inc | CDNS | 0.120% | ||
| 154 | Csx Corp. | CSX | 0.110% | ||
| 155 | Cintas Corp. | CTAS | 0.110% | ||
| 156 | Cummins, Inc. | CMI | 0.110% | ||
| 157 | American Electric Power Co Inc | AEP | 0.110% | ||
| 158 | Ecolab Inc (ecl) | ECL | 0.110% | ||
| 159 | Kinder Morgan Inc | KMI | 0.110% | ||
| 160 | Monster Beverage Corp. | MNST | 0.110% | ||
| 161 | Ross Stores, Inc. | ROST | 0.110% | ||
| 162 | Synopsys Inc | SNPS | 0.110% | ||
| 163 | U.S. Bancorp Com New | USB | 0.110% | ||
| 164 | Nike Inc | NKE | 0.100% | ||
| 165 | Republic Services Inc Com Usd.01 | RSG | 0.100% | ||
| 166 | Sandisk Corp/De | SNDK | 0.100% | ||
| 167 | Sempra 4.10 | SRE | 0.100% | ||
| 168 | Transdigm Group Inc. | TDG | 0.100% | ||
| 169 | Travelers Cos., Inc. | TRV | 0.100% | ||
| 170 | Airbnb Inc | ABNB | 0.100% | ||
| 171 | American Tower Corp | AMT | 0.100% | ||
| 172 | Cloudflare Inc | NET | 0.100% | ||
| 173 | Aflac Corp. | AFL | 0.090% | ||
| 174 | Cencora Inc | COR | 0.090% | ||
| 175 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 176 | Baker Hughes A Ge Co. Class A | BKR | 0.090% | ||
| 177 | Corteva Inc. | CTVA | 0.090% | ||
| 178 | Vistra Corp | VST | 0.090% | ||
| 179 | Fortinet Inc (Ftnt) | FTNT | 0.090% | ||
| 180 | Harris Corporation | LHX | 0.090% | ||
| 181 | Metlife Inc Common Stock Usd 0.01 | MET | 0.090% | ||
| 182 | PACCAR Inc . | PCAR | 0.090% | ||
| 183 | SIMON PROPERTY GROUP REIT INC | SPG | 0.090% | ||
| 184 | Targa Resources Corp. | TRGP | 0.090% | ||
| 185 | Truist Financial Corp|172 | TFC | 0.090% | ||
| 186 | Digital Realty Trust Inc | DLR | 0.080% | ||
| 187 | Dominion Energy Inc. | D | 0.080% | ||
| 188 | Doordash, Inc. Cl A | DASH | 0.080% | ||
| 189 | American International Group Inc | AIG | 0.080% | ||
| 190 | Ametek Inc. | AME | 0.080% | ||
| 191 | Fastenal Company | FAST | 0.080% | ||
| 192 | Ww Grainger Ord | GWW | 0.080% | ||
| 193 | The Kroger Company | KR | 0.080% | ||
| 194 | Autodesk, Inc. | ADSK | 0.080% | ||
| 195 | Oneok Inc. | OKE | 0.080% | ||
| 196 | Snowflake Inc | SNOW | 0.080% | ||
| 197 | Air Products & Chemicals In | APD | 0.080% | ||
| 198 | Cardinal Health Inc. | CAH | 0.080% | ||
| 199 | Allstate Corp. | ALL | 0.080% | ||
| 200 | Zoetis Inc Class A | ZTS | 0.080% | ||
| 201 | Eaton Corporation Plc Ordinary Shares | ETN | 0.080% | ||
| 202 | Wec Energy Group Inc | WEC | 0.070% | ||
| 203 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 204 | Xcel Energy Inc. | XEL | 0.070% | ||
| 205 | Chubb Ltd. | CB | 0.070% | ||
| 206 | Dr Horton Inc | D1HI34:BV | 0.070% | ||
| 207 | United Rentals, Inc. | U1RI34 | 0.070% | ||
| 208 | Delta Air Lines | DAL | 0.070% | ||
| 209 | Dow Inc. Com | DOW | 0.070% | ||
| 210 | Ebay Inc. Com | EBAY | 0.070% | ||
| 211 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 212 | Entergy Corp. | ETR | 0.070% | ||
| 213 | Exelon Corp Common Stock | EXC | 0.070% | ||
| 214 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 215 | Keysight Technologies Inc | KEYS | 0.070% | ||
| 216 | Monolithic Power Systems Inc_None_0 | MPWR | 0.070% | ||
| 217 | Nasdaq Inc (Data Monetization) | NDAQ | 0.070% | ||
| 218 | Nucor Corp. | NUE | 0.070% | ||
| 219 | Public Service Enterprise Group Inc. | PEG | 0.070% | ||
| 220 | Realty Income Corp. - 756109104 | O | 0.070% | ||
| 221 | Ameriprise Finl Inc Com | AMP | 0.070% | ||
| 222 | Accenture Plc | ACN | 0.060% | ||
| 223 | Cbre Services Inc | CBRE | 0.060% | ||
| 224 | Carrier Global Corporation | CARR | 0.060% | ||
| 225 | Charter Communications Inc.-Class A | CHTR | 0.060% | ||
| 226 | Chipotle Mexican Grill Inc Class A | CMG | 0.060% | ||
| 227 | Coin | COIN | 0.060% | ||
| 228 | Consolidated Edison Inc_None_0 | ED | 0.060% | ||
| 229 | Vulcan Materials Co. | VMC | 0.060% | ||
| 230 | Yum! Brands Inc | YUM | 0.060% | ||
| 231 | Medtronic Plc | MDT:IE | 0.060% | ||
| 232 | Archer Daniels Midland Co | A1DM34:BV | 0.060% | ||
| 233 | Rockwell Automation Inc Rok | ROK | 0.060% | ||
| 234 | Datadog Inc - Class A Shares | DDOG | 0.060% | ||
| 235 | Diamondback Energy Inc. | FANG | 0.060% | ||
| 236 | Hartford Financial Services Grp | HIG | 0.060% | ||
| 237 | Heico Corp. | HEI | 0.060% | ||
| 238 | Hershey Co. | HSY | 0.060% | ||
| 239 | Idexx Labs | IDXX | 0.060% | ||
| 240 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 241 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 242 | MSCI Inc|200 | MSCI | 0.060% | ||
| 243 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 244 | Occidental Petroleum Corp_None_0 | OXY | 0.060% | ||
| 245 | Paychex Inc. | PAYX | 0.060% | ||
| 246 | Public Storage, Inc | PSA | 0.060% | ||
| 247 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 248 | State Street Corp Preferred Stock 5.25 | STT | 0.060% | ||
| 249 | Target Corp.(A) | TGT | 0.060% | ||
| 250 | Teradyne Inc | TER | 0.060% | ||
| 251 | Edison International | EIX | 0.050% | ||
| 252 | Expedia Group Inc. | EXPE | 0.050% | ||
| 253 | Extra Space Storage Inc. Reit | EXR | 0.050% | ||
| 254 | Fifth Third Bancorp | FITB | 0.050% | ||
| 255 | Fox Corp_None_0 | FOXA | 0.050% | ||
| 256 | Ge Healthcare Te | GEHC | 0.050% | ||
| 257 | Halliburton Cocommon Stock | HAL | 0.050% | ||
| 258 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.050% | ||
| 259 | Ingersoll Rand Plc. Class A | IR | 0.050% | ||
| 260 | Iqvia Holdings Inc. | IQV | 0.050% | ||
| 261 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 262 | Kenvue Inc | KVUE | 0.050% | ||
| 263 | Keurig Dr Pepper, Inc. | KDP | 0.050% | ||
| 264 | Lumentum Holdings Inc | LITE | 0.050% | ||
| 265 | M&t Bank Corp. | MTB | 0.050% | ||
| 266 | Mercadolibre Inc Common Stock | MELI | 0.050% | ||
| 267 | Mettler-Toledo International, Inc. | MTD | 0.050% | ||
| 268 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.050% | ||
| 269 | Northern Trust Corp. | NTRS | 0.050% | ||
| 270 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 271 | Otis Worldwide Corporation | OTIS | 0.050% | ||
| 272 | Ppg Industries Inc. | PPG | 0.050% | ||
| 273 | Paypal Holdings | PYPL | 0.050% | ||
| 274 | Prudential Plc Common | PRU | 0.050% | ||
| 275 | Raymond James Financial Inc_None_0 | RJF | 0.050% | ||
| 276 | Resmed Inc. | RMD | 0.050% | ||
| 277 | Roblox Corp -Class A | RBLX | 0.050% | ||
| 278 | Roper Technologies Inc. | ROP | 0.050% | ||
| 279 | Schlumberger Nv - Common | SLB:CW | 0.050% | ||
| 280 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.050% | ||
| 281 | Sysco Corp | SYY | 0.050% | ||
| 282 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 283 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 284 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 285 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 286 | Ventas Canada Inc. | VTR | 0.050% | ||
| 287 | Agilent Technologies Inc | A | 0.050% | ||
| 288 | Avalonbay Communities, Inc., Reit | AVB | 0.050% | ||
| 289 | Axon Axon Enterprise Inc. | AXON | 0.050% | ||
| 290 | Centerpoint Energy Inc | CNP | 0.050% | ||
| 291 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 292 | Ciena Corp | CIEN | 0.050% | ||
| 293 | Coupang Inc | CPNG | 0.050% | ||
| 294 | Crown Castle International Corp | CCI | 0.050% | ||
| 295 | Ameren Corp. | AEE | 0.050% | ||
| 296 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 297 | Xylem Inc./ NY | XYL | 0.050% | ||
| 298 | Trane Technologies Plc Common Stock | TT | 0.050% | ||
| 299 | Cognizant Technology Solutions | CTSH | 0.050% | ||
| 300 | Verisk Analytics, Inc. | VRSK | 0.040% | ||
| 301 | Vici Properties, Inc., Reit | VICI | 0.040% | ||
| 302 | Waters Corp. | WAT | 0.040% | ||
| 303 | Zimmer Biomet Holdings Inc. | ZBH | 0.040% | ||
| 304 | Zoom Video Communications, Inc. | ZM | 0.040% | ||
| 305 | Seagate Technology Plc | STX | 0.040% | ||
| 306 | Citizens Financial Group Inc | C1FG34:BV | 0.040% | ||
| 307 | Coterra Energy Inc | CAM:MA | 0.040% | ||
| 308 | Johnson Controls International Plc_None_0 | JCI | 0.040% | ||
| 309 | Rollins Inc | R1OL34:BV | 0.040% | ||
| 310 | Royal Caribbean Cruises Ltd. | RCL | 0.040% | ||
| 311 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.040% | ||
| 312 | Dollar Gen Corp New | DG | 0.040% | ||
| 313 | Dover Corp|341 | DOV | 0.040% | ||
| 314 | Eqt | EQT | 0.040% | ||
| 315 | Eversource Energy | ES | 0.040% | ||
| 316 | Fair Isaac Corp. | FICO | 0.040% | ||
| 317 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 318 | Fidelity National Information Services Inc | FIS | 0.040% | ||
| 319 | First Citizens Bancshares Inc, Class A | FCNCA | 0.040% | ||
| 320 | Fiserv, Inc. | FISV | 0.040% | ||
| 321 | Firstenergy Corp. | FE | 0.040% | ||
| 322 | General Mills Inc. | GIS | 0.040% | ||
| 323 | Hubbell Inc. | HUBB | 0.040% | ||
| 324 | Insmed Inc Common Stock | INSM | 0.040% | ||
| 325 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 326 | Atmos Energy Corp | ATO | 0.040% | ||
| 327 | 06Labcorp | LH | 0.040% | ||
| 328 | Loblaw Cos Ltd - Pfund Sr B | L | 0.040% | ||
| 329 | Markel Group | MKL | 0.040% | ||
| 330 | Nvr Inc. | NVR | 0.040% | ||
| 331 | Ppl Corp. | PPL | 0.040% | ||
| 332 | Pultegroup Inc - Common | PHM | 0.040% | ||
| 333 | Qnity Electronics Inc | Q | 0.040% | ||
| 334 | Regions Financial Corp. | RF | 0.040% | ||
| 335 | Wr Berkley Corp. | WRB | 0.040% | ||
| 336 | Synchrony Finl | SYF | 0.040% | ||
| 337 | Tractor Supply Co. | TSCO | 0.040% | ||
| 338 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 339 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 340 | Veeva Systems Inc. | VEEV | 0.040% | ||
| 341 | Crh Plc | CRH:IE | 0.040% | ||
| 342 | Aon Plc | AON | 0.040% | ||
| 343 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 344 | Copart | CPRT | 0.040% | ||
| 345 | Corplay Inc Usd 0.001 | CPAY | 0.040% | ||
| 346 | Deutsche Telekom Ag | DTEG.N:BE | 0.040% | ||
| 347 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 348 | Ares Management Corp Preferred Stock 7 | ARES | 0.030% | ||
| 349 | Bloom Energy Corporation Com Cl A | BE | 0.030% | ||
| 350 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 351 | Brown & Brown Inc | BRO | 0.030% | ||
| 352 | Cdw Corp. | CDW | 0.030% | ||
| 353 | Cms Energy Corp | CMS | 0.030% | ||
| 354 | Carlyle Group | CG | 0.030% | ||
| 355 | Cheniere Energy Inc Common Stock | LNG | 0.030% | ||
| 356 | Coherent, Inc | COHR | 0.030% | ||
| 357 | Comfort Systems USA Inc. | FIX | 0.030% | ||
| 358 | Coreweave, Inc. | CRWV | 0.030% | ||
| 359 | West Pharm Services Inc. | WST | 0.030% | ||
| 360 | Williams-sonoma Inc | WSM | 0.030% | ||
| 361 | Zscaler, Inc | ZS | 0.030% | ||
| 362 | Ftai Aviation Ltd Common Stock | FTAI:KY | 0.030% | ||
| 363 | TE Connectivity PLC Common Stock | TEL | 0.030% | ||
| 364 | Bunge Global Sa Common Shares | BG | 0.030% | ||
| 365 | Garmin Ltd. | GRMN | 0.030% | ||
| 366 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.030% | ||
| 367 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 368 | Expeditors International of Wa | EXPD | 0.030% | ||
| 369 | Key Corp | KECR:MB | 0.030% | ||
| 370 | Nxp Semiconductors Nv_None_0 | NXPI | 0.030% | ||
| 371 | Devon Energy Corp. | DVN | 0.030% | ||
| 372 | Dupont De Nemours Inc. | DD | 0.030% | ||
| 373 | Equifax Inc. | EFX | 0.030% | ||
| 374 | Equity Residential_None_0 | EQR | 0.030% | ||
| 375 | First Solar Inc Common Stock | FSLR | 0.030% | ||
| 376 | Fortive Corp | FTV | 0.030% | ||
| 377 | Genuine Parts Co. | GPC | 0.030% | ||
| 378 | Hp Inc. | HPQ | 0.030% | ||
| 379 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 380 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 381 | Illumina Inc. | ILMN | 0.030% | ||
| 382 | Insulet Corp_None_0 | PODD | 0.030% | ||
| 383 | Lpl Financial Holdings Inc | LPLA | 0.030% | ||
| 384 | Estee Lauder Companies Inc. Class | EL | 0.030% | ||
| 385 | Leidos Holdings, Inc | LDOS | 0.030% | ||
| 386 | Lennar Corp. | LEN | 0.030% | ||
| 387 | Lennox International Inc_None_0 | LII | 0.030% | ||
| 388 | Liberty Media Corp-liberty Siriusxm Class A | LSXMA | 0.030% | ||
| 389 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.030% | ||
| 390 | Mid-america Apartment Communities Inc | MAA | 0.030% | ||
| 391 | Netapp Inc. | NTAP | 0.030% | ||
| 392 | On Semiconductor | ON | 0.030% | ||
| 393 | Ptc, Inc.(A) | PTC | 0.030% | ||
| 394 | Packaging Corp. Of America | PKG | 0.030% | ||
| 395 | T Rowe Price | TROW | 0.030% | ||
| 396 | Principal Life Ins. Co. | PFG | 0.030% | ||
| 397 | Rocket Lab Corp Common Stock Usd | RKLB | 0.030% | ||
| 398 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 399 | Snap-On Inc. | SNA | 0.030% | ||
| 400 | Tapestry Inc ORD | TPR | 0.030% | ||
| 401 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 402 | Ubiquiti Inc. Com | UI | 0.030% | ||
| 403 | Veralto Corp - Common | VLTO | 0.030% | ||
| 404 | Verisign Inc. | VRSN | 0.030% | ||
| 405 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 406 | Draftkings Inc | DKNG | 0.020% | ||
| 407 | Emcor Group Inc | EME | 0.020% | ||
| 408 | Essex Property Trust, Inc. | ESS | 0.020% | ||
| 409 | Ferguson Enterprises Inc 0.00 | FERG | 0.020% | ||
| 410 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.020% | ||
| 411 | Gartner Inc. | IT | 0.020% | ||
| 412 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 413 | Hubspot Inc | HUBS | 0.020% | ||
| 414 | Humana Inc. | HUM | 0.020% | ||
| 415 | Incyte | INCY | 0.020% | ||
| 416 | Jabil Inc. Com | JBL | 0.020% | ||
| 417 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 418 | Medpace Hldgs Inc | MEDP | 0.020% | ||
| 419 | Mongodb, Inc. | MDB | 0.020% | ||
| 420 | Nrg Energy | NRG | 0.020% | ||
| 421 | Gen Digital Inc | GEN | 0.020% | ||
| 422 | Reddit Inc-A | RDDT | 0.020% | ||
| 423 | Rivian Automotive Inc | RIVN | 0.020% | ||
| 424 | Robinhood Markets Inc | HOOD | 0.020% | ||
| 425 | Rocket Companies Inc | RKT | 0.020% | ||
| 426 | Royal Gold Inc | RGLD | 0.020% | ||
| 427 | Sba Communications Corp|382 | SBAC | 0.020% | ||
| 428 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 429 | Sun Communities | SUI | 0.020% | ||
| 430 | Super Micro Computer Inc. | SMCI | 0.020% | ||
| 431 | Talen Energy Corporation | TLN | 0.020% | ||
| 432 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 433 | Tyler Technolog | TYL | 0.020% | ||
| 434 | Astera Labs | ALAB | 0.020% | ||
| 435 | Atlassian Corp Plc Cls A | TEAM | 0.020% | ||
| 436 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 437 | Biogen Inc. | BIIB | 0.020% | ||
| 438 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.020% | ||
| 439 | Carnival Corp. | CCL | 0.020% | ||
| 440 | Carpenter Technology | CRS | 0.020% | ||
| 441 | Carvana Co Class A | CVNA | 0.020% | ||
| 442 | Casey's General Stores Inc | CASY | 0.020% | ||
| 443 | Centene Corp. | CNC | 0.020% | ||
| 444 | Chesapeake Energy Corporation | CHK | 0.020% | ||
| 445 | Circle Internet Group In | CRCL | 0.020% | ||
| 446 | Alliant Energy Corp. | LNT | 0.020% | ||
| 447 | Costar Group Inc. | CSGP | 0.020% | ||
| 448 | CuIss-Wright Corp | CW | 0.020% | ||
| 449 | Waste Connections Inc | WCN:CA | 0.020% | ||
| 450 | Woodward Inc | WWD | 0.020% | ||
| 451 | Credo Technology Group Holding Ltd | CRDO | 0.020% | ||
| 452 | Steris Plc | STE | 0.020% | ||
| 453 | Technipfmc Plc | 0RMV:LN | 0.020% | ||
| 454 | Willis Towers Watson Plc | WLTW | 0.020% | ||
| 455 | Arch Capital Group Ltd. | ACGL:BM | 0.020% | ||
| 456 | Amcor Limited | AMC:AU | 0.020% | ||
| 457 | Aptiv Holdings Ltd | APTV:LN | 0.020% | ||
| 458 | Flex Ltd | FLEX:SI | 0.020% | ||
| 459 | International Paper Co | I1PC34:BV | 0.020% | ||
| 460 | Southwest Airlines Co | S1OU34:BV | 0.020% | ||
| 461 | Smurfit Westrock Plc | SWR:IE | 0.020% | ||
| 462 | Versant Corp. | VSNT | 0.010% | ||
| 463 | Weyerhaeuser Co. | WY | 0.010% | ||
| 464 | Xpo, Inc. | XPO | 0.010% | ||
| 465 | Fabrinet | FN | 0.010% | ||
| 466 | Flutter Entertainment Plc | FLTR:IE | 0.010% | ||
| 467 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 468 | Global Payments Inc Gpn Us Equity | GPN | 0.010% | ||
| 469 | Guidewire Softwa | GWRE | 0.010% | ||
| 470 | Interactive Brokers Group Inc | IBKR | 0.010% | ||
| 471 | International Flavors & Fragra | IFF | 0.010% | ||
| 472 | Invitation Homes Inc | INVH | 0.010% | ||
| 473 | Ionq Inc Class A | IONQ | 0.010% | ||
| 474 | Kraft Heinz Co. | KHC | 0.010% | ||
| 475 | Mastec Inc | MTZ | 0.010% | ||
| 476 | Strategy Inc | MSTR | 0.010% | ||
| 477 | Natera Inc | NTRA | 0.010% | ||
| 478 | Nisource Inc. | NI | 0.010% | ||
| 479 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 480 | Pinterest Inc | PINS | 0.010% | ||
| 481 | Pure Storage Inc | PSTG | 0.010% | ||
| 482 | SoFi Technologies Inc. | SOFI | 0.010% | ||
| 483 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.010% | ||
| 484 | Trade Desk, Inc (The), A | TTD | 0.010% | ||
| 485 | Toast Inc. | TOST | 0.010% | ||
| 486 | Transunion | TRU | 0.010% | ||
| 487 | Trimble Inc. (Trmb): | TRMB | 0.010% | ||
| 488 | U.S. Foods Holding Corp. | USFD | 0.010% | ||
| 489 | United Therapeutics Corp|385 | UTHR | 0.010% | ||
| 490 | Unity Software Inc Ordinary Shares | U | 0.010% | ||
| 491 | Nvent Electric Plc | NVT:LN | 0.010% | ||
| 492 | Burlington Stores Inc | BURL | 0.010% | ||
| 493 | Cboe Global Markets Inc. | CBOE | 0.010% | ||
| 494 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 495 | Evergy Inc. | EVRG | 0.000% | ||
| 496 | Fg 7.3 | FG | 0.000% | ||
| 497 | Tko Group Holdings | TKO | 0.000% |