PRXG ETF
Praxis Impact Large Cap Growth ETF
NVDA is PRXG's largest holding at 13.84% of the fund as of Aug 17, 2026. PRXG is Praxis Impact Large Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 13.84% | 13.8% | 54,381 | $12.24M | - | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 12.19% | 26.0% | 35,269 | $10.78M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 9.65% | 35.7% | 17,754 | $8.53M | |||
| 4 | G | Alphabet Inc | 5.79% | 41.5% | 14,995 | $5.12M | |||
| 5 | A | Amazon.com Inc | 4.62% | 46.1% | 15,626 | $4.08M | |||
| 6 | A | Broadcom Inc | 4.21% | 50.3% | 9,485 | $3.72M | |||
| 7 | G | Alphabet Inc,Class A | 3.83% | 54.1% | 9,838 | $3.38M | |||
| 8 | M | Meta Platforms Inc | 3.42% | 57.5% | 5,306 | $3.02M | |||
| 9 | L | Eli Lilly & Co. | 2.65% | 60.2% | 1,977 | $2.34M | |||
| 10 | T | Tesla Inc | 2.63% | 62.8% | 6,856 | $2.33M | |||
| 11 | A | Advanced Micro Devices Inc | 2.14% | 65.0% | 3,740 | $1.89M | |||
| 12 | V | Visa Inc Class A | 1.61% | 66.6% | 3,960 | $1.42M | |||
| 13 | M | Mastercard Inc | 1.29% | 67.9% | 2,030 | $1.14M | |||
| 14 | A | Applied Materials, Inc. | 1.19% | 69.1% | 1,967 | $1.05M | |||
| 15 | — | Lrcx Uw Equity | 1.19% | 70.3% | 3,052 | $1.05M | |||
| 16 | C | Costco Wholesale Corp. | 1.13% | 71.4% | 1,044 | $995.5K | |||
| 17 | N | Netflix, Inc. | 0.90% | 72.3% | 10,435 | $793.3K | |||
| 18 | P | Palo Alto Networks, Inc | 0.84% | 73.1% | 1,970 | $740.2K | |||
| 19 | K | KLA Corp | 0.78% | 73.9% | 3,369 | $693.2K | |||
| 20 | G | Ge Vernova, Inc. | 0.72% | 74.6% | 590 | $636.6K | |||
| 21 | S | Sandisk Corp | 0.69% | 75.3% | 339 | $605.7K | |||
| 22 | A | Arista Networks Inc | 0.60% | 75.9% | 2,639 | $532.5K | |||
| 23 | S | Seagate Technology Holdings Plc | 0.59% | 76.5% | 524 | $521.3K | |||
| 24 | M | Marvell Technology Group Ltd. | 0.56% | 77.1% | 2,129 | $498.9K | |||
| 25 | A | Amphenol Corp. Class A | 0.55% | 77.6% | 2,864 | $489.4K | |||
| 26 | C | Crowdstrike Holdings Inc | 0.55% | 78.2% | 2,264 | $484.3K | |||
| 27 | I | Intel Corp | 0.53% | 78.7% | 4,547 | $470.6K | |||
| 28 | B | Booking Holdings, Inc. | 0.52% | 79.2% | 2,233 | $457.2K | |||
| 29 | F | First American Government Obligations Fund | 0.51% | 79.7% | 451,688 | $451.7K | |||
| 30 | M | Mcdonald'S Corp | 0.49% | 80.2% | 1,634 | $433.9K | |||
| 31 | — | Western Digital Corp Company Guar 11/28 3 | 0.48% | 80.7% | 784 | $420.2K | |||
| 32 | — | Local Initiatives Support Corp. 4.1% | 0.47% | 81.2% | 420,000 | $419.6K | |||
| 33 | W | Welltower, Inc. | 0.47% | 81.6% | 1,752 | $412.2K | |||
| 34 | T | Tjx Cos Inc | 0.44% | 82.1% | 2,576 | $388.6K | |||
| 35 | I | Intuitive Surgical Inc. | 0.43% | 82.5% | 966 | $377.1K | |||
| 36 | — | Equinix Inc. Real Estate Investment Trust | 0.40% | 82.9% | 319 | $350.1K | |||
| 37 | N | Servicenow, Inc | 0.36% | 83.3% | 2,683 | $315.8K | |||
| 38 | P | Quanta Services Inc | 0.35% | 83.6% | 434 | $313.5K | |||
| 39 | — | Nvaesrtex Pharmaceuticals Inc | 0.35% | 84.0% | 608 | $313.5K | |||
| 40 | C | Cadence Design Systems Inc. | 0.34% | 84.3% | 933 | $301.8K | |||
| 41 | H | Howmet Aerospace Inc. | 0.34% | 84.6% | 1,039 | $300.4K | |||
| 42 | T | Texas Instrument Inc | 0.33% | 85.0% | 1,029 | $291.1K | |||
| 43 | S | Snowflake Inc | 0.31% | 85.3% | 833 | $275.0K | |||
| 44 | S | Synopsys | 0.31% | 85.6% | 672 | $277.7K | |||
| 45 | F | Fortinet Inc | 0.30% | 85.9% | 1,682 | $262.1K | |||
| 46 | V | Vertiv Holdings Co | 0.30% | 86.2% | 899 | $262.9K | |||
| 47 | — | Cloudflare Inc (180 Day Lockup) | 0.27% | 86.5% | 779 | $239.2K | |||
| 48 | A | Autodesk, Inc. | 0.25% | 86.7% | 916 | $221.3K | |||
| 49 | D | Doordash Inc - A | 0.25% | 87.0% | 1,025 | $218.0K | |||
| 50 | A | AppLovin Corp. Com Cl A | 0.24% | 87.2% | 691 | $215.6K | |||
| More holdings · Pro | |||||||||
PRXG ETF All Holdings
PRXG holdings total 163 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp at 13.8%, Apple, Inc at 12.2%, Microsoft Corp at 9.7%.
PRXG portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 58.4%.
PRXG sectors provide a detailed breakdown. PRXG overlap shows how holdings compare to other funds in your portfolio.
PRXG ETF Holdings
161 of 163 holdings
- 1
Nvidia Corp
NVDAInformation Technology13.84% - 2
Apple, Inc
AAPLInformation Technology12.19% - 3
Microsoft Corp
MSFTInformation Technology9.65% - 4
Alphabet Inc
GOOGCommunication Services5.79% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.62% - 6
Broadcom Inc
AVGOInformation Technology4.21% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.83% - 8
Meta Platforms Inc
METACommunication Services3.42% - 9
Eli Lilly & Co.
LLYHealth Care2.65% - 10
Tesla Inc
TSLAConsumer Discretionary2.63% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.14% - 12
Visa Inc Class A
VInformation Technology1.61% - 13
Mastercard Inc
MAFinancials1.29% - 14
Applied Materials, Inc.
AMATInformation Technology1.19% - 15
Lrcx Uw Equity
LRCXInformation Technology1.19% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.13% - 17
Netflix, Inc.
NFLXCommunication Services0.90% - 18
Palo Alto Networks, Inc
PANWInformation Technology0.84% - 19
Kla Corp
KLACInformation Technology0.78% - 20
Ge Vernova, Inc.
GEVIndustrials0.72% - 21
Sandisk Corp/De
SNDKInformation Technology0.69% - 22
Arista Networks Inc Common Stock
ANETInformation Technology0.60% - 23
Seagate Technology Holdings Plc
STXInformation Technology0.59% - 24
Marvell Technology Group Ltd.
MRVLInformation Technology0.56% - 25
Amphenol Corp. Class A
APHInformation Technology0.55% - 26
Crowdstrike Holdings Inc
CRWDInformation Technology0.55% - 27
Intel Corporation
INTCInformation Technology0.53% - 28
Booking Holdings, Inc.
BKNGConsumer Discretionary0.52% - 29
First American Government Obligations Fund
FGXXXFinancials0.51% - 30
Mcdonald'S Corp
MCDConsumer Discretionary0.49% - 31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.48% - 32
Local Initiatives Support Corp. 4.1%
Other0.47% - 33
Welltower, Inc.
WELLReal Estate0.47% - 34
Tjx Cos Inc
TJXConsumer Discretionary0.44% - 35
Intuitive Surgical Inc.
ISRGHealth Care0.43% - 36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.40% - 37
Servicenow, Inc
NOWInformation Technology0.36% - 38
Quanta Services Inc
PWRIndustrials0.35% - 39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.35% - 40
Cadence Design Systems Inc.
CDNSInformation Technology0.34% - 41
Howmet Aerospace Inc.
HWMIndustrials0.34% - 42
Texas Instrument Inc
TXNInformation Technology0.33% - 43
Snowflake Inc
SNOWInformation Technology0.31% - 44
Synopsys
SNPSInformation Technology0.31% - 45
Fortinet Inc
FTNTInformation Technology0.30% - 46
Vertiv Holdings Co
VRTIndustrials0.30% - 47
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.27% - 48
Autodesk, Inc.
ADSKInformation Technology0.25% - 49
Doordash Inc - A
DASHConsumer Discretionary0.25% - 50
AppLovin Corp. Com Cl A
APPInformation Technology0.24% - 51
Datadog Inc
DDOGInformation Technology0.24% - 52
Marriott International, Inc.
MARConsumer Discretionary0.24% - 53
Robinhood Markets Inc - A
HOODFinancials0.24% - 54
Starbucks Corp
SBUXConsumer Discretionary0.24% - 55
Uber Technologies Inc
UBERCommunication Services0.24% - 56
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.23% - 57
Adobe Systems
ADBEInformation Technology0.22% - 58
Airbnb Inc
ABNBConsumer Discretionary0.22% - 59
Coreweave, Inc.
CRWVInformation Technology0.22% - 60
Ww Grainger Inc.
GWWIndustrials0.21% - 61
Moody'S Corp.
MCOFinancials0.21% - 62
Coherent Corp
COHRInformation Technology0.20% - 63
Monolithic Power Systems Inc
MPWRInformation Technology0.20% - 64
Ciena Corp
CIENInformation Technology0.19% - 65
Corning Inc.
GLWMaterials0.19% - 66
Lumentum Holdings Inc
LITEInformation Technology0.19% - 67
Cfd Bloom Energy Corp- A
BEIndustrials0.18% - 68
Carvana Co
CVNAConsumer Discretionary0.18% - 69
Cintas Corp.
CTASIndustrials0.18% - 70
Fastenal Co.
FASTIndustrials0.18% - 71
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 72
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.18% - 73
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.18% - 74
Workday, Inc., Class A
WDAYInformation Technology0.18% - 75
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.17% - 76
Intuit, Inc.
INTUInformation Technology0.17% - 77
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.16% - 78
Boston Scientific Corp.
BSXHealth Care0.16% - 79
Ecolab, Inc.
ECLMaterials0.16% - 80
Block Inc
SQInformation Technology0.16% - 81
Axon Enterprise Inc
AXONInformation Technology0.15% - 82
Heico Corp. Cl. A
HEI.AIndustrials0.15% - 83
Mongodb, Inc.
MDBInformation Technology0.15% - 84
Teradyne Inc - Common
TERInformation Technology0.15% - 85
Comfort Systems USA Inc.
FIXIndustrials0.14% - 86
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 87
Veeva Systems Inc
VEEVInformation Technology0.14% - 88
Royal Caribbean Cruises
RCLConsumer Discretionary0.14% - 89
Raytheon Co.
RTXIndustrials0.13% - 90
Rocket Lab Corp
RKLBIndustrials0.13% - 91
Coinbase Globa-A
COINFinancials0.12% - 92
M S C I Inc.
MSCIInformation Technology0.12% - 93
Newmont Corp Common
NEMMaterials0.12% - 94
Vulcan Materials Co.
VMCMaterials0.12% - 95
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 96
Fair Isaac Corp.
FICOInformation Technology0.11% - 97
Idexx Labs
IDXXHealth Care0.11% - 98
Live Nation Entertainment Inc
LYVCommunication Services0.11% - 99
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 100
Sherwin Williams Co/the
SHWMaterials0.11% - 101
Verisign Inc.
VRSNInformation Technology0.11% - 102
Ast Spacemobile Inc Class A
ASTSCommunication Services0.10% - 103
Dexcom Inc.
DXCMHealth Care0.10% - 104
First Solar, Inc
FSLRInformation Technology0.10% - 105
Interactive Brokers Group Inc
IBKRFinancials0.10% - 106
Lpl Holdings
LPLAFinancials0.10% - 107
Resmed Inc.
RMDHealth Care0.10% - 108
Rockwell Automation
ROKIndustrials0.10% - 109
Sunbelt Rentals
SUNBUnknown0.10% - 110
Verisk Analytics Inc.
VRSKInformation Technology0.10% - 111
Lyondellbasell Inds. Nv
LYB:ASUnknown0.10% - 112
Atlassian Corporation Plc, Class A
TEAM:AUUnknown0.10% - 113
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.09% - 114
Ametek Inc
AMEInformation Technology0.09% - 115
Ares Management Corp A
ARESFinancials0.09% - 116
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.09% - 117
Goldman Sachs Group Inc/The
GSFinancials0.09% - 118
Old Dominion Freig
ODFLIndustrials0.09% - 119
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.09% - 120
Waters Corp.
WATHealth Care0.09% - 121
Johnson Controls Intl Plc
JCIIndustrials0.09% - 122
Danaher Corporation
DHRHealth Care0.08% - 123
Dover Corp.
DOVIndustrials0.08% - 124
Ingersoll Rand Inc
IRIndustrials0.08% - 125
Roblox Corp., Class A
RBLXCommunication Services0.08% - 126
Zscaler, Inc
ZSInformation Technology0.08% - 127
Te Connectivity Limited
TEL:IEUnknown0.08% - 128
Copart Inc
CPRTConsumer Discretionary0.07% - 129
Martin Marietta Materials Inc.
MLMMaterials0.07% - 130
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 131
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 132
Symbotic Inc Class A
SYMUnknown0.07% - 133
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.07% - 134
Baker Hughes Co
BKREnergy0.06% - 135
Cboe Global Market
CBOEFinancials0.06% - 136
Csx Corp.
CSXIndustrials0.06% - 137
Deere & Co Sedol 2261203
DEIndustrials0.06% - 138
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.06% - 139
Insmed Inc
INSMHealth Care0.06% - 140
Tradeweb Markets Inc
TWFinancials0.06% - 141
Hewlett-Packard Co - Common
HPEUnknown0.06% - 142
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 143
Conocophillips Common Stock USD 0.01
COPEnergy0.05% - 144
Costar Group Inc.
CSGPReal Estate0.05% - 145
Heico Corp.
HEIIndustrials0.05% - 146
Illinois Tool Works Inc.
ITWIndustrials0.05% - 147
Kinder Morgan Inc./de
KMIEnergy0.05% - 148
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 149
Realty Income Corp.
OReal Estate0.05% - 150
S&p Global Inc.
SPGIFinancials0.05% - 151
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 152
Thermo Fisherscientific Inc.
TMOHealth Care0.05% - 153
Venture Global Inc
VGEnergy0.05% - 154
Waste Mgmt
WMIndustrials0.05% - 155
Tt Trane Technologies Plc
TTIndustrials0.05% - 156
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.04% - 157
Ebay Inc.
EBAYConsumer Discretionary0.04% - 158
Rollins Inc.
ROLIndustrials0.04% - 159
Southwest Airlines Co.
LUVIndustrials0.04% - 160
Texas Pacific Land Trust
TPLReal Estate0.04% - 161
Other Assets And Liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 13.840% | ||
| 2 | Apple, Inc | AAPL | 12.190% | ||
| 3 | Microsoft Corp | MSFT | 9.650% | ||
| 4 | Alphabet Inc | GOOG | 5.790% | ||
| 5 | Amazon.Com Inc | AMZN | 4.620% | ||
| 6 | Broadcom Inc | AVGO | 4.210% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.830% | ||
| 8 | Meta Platforms Inc | META | 3.420% | ||
| 9 | Eli Lilly & Co. | LLY | 2.650% | ||
| 10 | Tesla Inc | TSLA | 2.630% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.140% | ||
| 12 | Visa Inc Class A | V | 1.610% | ||
| 13 | Mastercard Inc | MA | 1.290% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.190% | ||
| 15 | Lrcx Uw Equity | LRCX | 1.190% | ||
| 16 | Costco Wholesale Corp. | COST | 1.130% | ||
| 17 | Netflix, Inc. | NFLX | 0.900% | ||
| 18 | Palo Alto Networks, Inc | PANW | 0.840% | ||
| 19 | Kla Corp | KLAC | 0.780% | ||
| 20 | Ge Vernova, Inc. | GEV | 0.720% | ||
| 21 | Sandisk Corp/De | SNDK | 0.690% | ||
| 22 | Arista Networks Inc Common Stock | ANET | 0.600% | ||
| 23 | Seagate Technology Holdings Plc | STX | 0.590% | ||
| 24 | Marvell Technology Group Ltd. | MRVL | 0.560% | ||
| 25 | Amphenol Corp. Class A | APH | 0.550% | ||
| 26 | Crowdstrike Holdings Inc | CRWD | 0.550% | ||
| 27 | Intel Corporation | INTC | 0.530% | ||
| 28 | Booking Holdings, Inc. | BKNG | 0.520% | ||
| 29 | First American Government Obligations Fund | FGXXX | 0.510% | ||
| 30 | Mcdonald'S Corp | MCD | 0.490% | ||
| 31 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.480% | ||
| 32 | Local Initiatives Support Corp. 4.1% | - | 0.470% | ||
| 33 | Welltower, Inc. | WELL | 0.470% | ||
| 34 | Tjx Cos Inc | TJX | 0.440% | ||
| 35 | Intuitive Surgical Inc. | ISRG | 0.430% | ||
| 36 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.400% | ||
| 37 | Servicenow, Inc | NOW | 0.360% | ||
| 38 | Quanta Services Inc | PWR | 0.350% | ||
| 39 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.350% | ||
| 40 | Cadence Design Systems Inc. | CDNS | 0.340% | ||
| 41 | Howmet Aerospace Inc. | HWM | 0.340% | ||
| 42 | Texas Instrument Inc | TXN | 0.330% | ||
| 43 | Snowflake Inc | SNOW | 0.310% | ||
| 44 | Synopsys | SNPS | 0.310% | ||
| 45 | Fortinet Inc | FTNT | 0.300% | ||
| 46 | Vertiv Holdings Co | VRT | 0.300% | ||
| 47 | Cloudflare Inc (180 Day Lockup) | NET | 0.270% | ||
| 48 | Autodesk, Inc. | ADSK | 0.250% | ||
| 49 | Doordash Inc - A | DASH | 0.250% | ||
| 50 | AppLovin Corp. Com Cl A | APP | 0.240% | ||
| 51 | Datadog Inc | DDOG | 0.240% | ||
| 52 | Marriott International, Inc. | MAR | 0.240% | ||
| 53 | Robinhood Markets Inc - A | HOOD | 0.240% | ||
| 54 | Starbucks Corp | SBUX | 0.240% | ||
| 55 | Uber Technologies Inc | UBER | 0.240% | ||
| 56 | Hilton Worldwide Holdings, Inc. | HLT | 0.230% | ||
| 57 | Adobe Systems | ADBE | 0.220% | ||
| 58 | Airbnb Inc | ABNB | 0.220% | ||
| 59 | Coreweave, Inc. | CRWV | 0.220% | ||
| 60 | Ww Grainger Inc. | GWW | 0.210% | ||
| 61 | Moody'S Corp. | MCO | 0.210% | ||
| 62 | Coherent Corp | COHR | 0.200% | ||
| 63 | Monolithic Power Systems Inc | MPWR | 0.200% | ||
| 64 | Ciena Corp | CIEN | 0.190% | ||
| 65 | Corning Inc. | GLW | 0.190% | ||
| 66 | Lumentum Holdings Inc | LITE | 0.190% | ||
| 67 | Cfd Bloom Energy Corp- A | BE | 0.180% | ||
| 68 | Carvana Co | CVNA | 0.180% | ||
| 69 | Cintas Corp. | CTAS | 0.180% | ||
| 70 | Fastenal Co. | FAST | 0.180% | ||
| 71 | Monster Beverage Corp. | MNST | 0.180% | ||
| 72 | O'Eilly Automotive, Inc. | ORLY | 0.180% | ||
| 73 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.180% | ||
| 74 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 75 | Chipotle Mexican Grill Inc. Class A | CMG | 0.170% | ||
| 76 | Intuit, Inc. | INTU | 0.170% | ||
| 77 | Autozone Inc Snr S* Ice | AZO | 0.160% | ||
| 78 | Boston Scientific Corp. | BSX | 0.160% | ||
| 79 | Ecolab, Inc. | ECL | 0.160% | ||
| 80 | Block Inc | SQ | 0.160% | ||
| 81 | Axon Enterprise Inc | AXON | 0.150% | ||
| 82 | Heico Corp. Cl. A | HEI.A | 0.150% | ||
| 83 | Mongodb, Inc. | MDB | 0.150% | ||
| 84 | Teradyne Inc - Common | TER | 0.150% | ||
| 85 | Comfort Systems USA Inc. | FIX | 0.140% | ||
| 86 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 87 | Veeva Systems Inc | VEEV | 0.140% | ||
| 88 | Royal Caribbean Cruises | RCL | 0.140% | ||
| 89 | Raytheon Co. | RTX | 0.130% | ||
| 90 | Rocket Lab Corp | RKLB | 0.130% | ||
| 91 | Coinbase Globa-A | COIN | 0.120% | ||
| 92 | M S C I Inc. | MSCI | 0.120% | ||
| 93 | Newmont Corp Common | NEM | 0.120% | ||
| 94 | Vulcan Materials Co. | VMC | 0.120% | ||
| 95 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 96 | Fair Isaac Corp. | FICO | 0.110% | ||
| 97 | Idexx Labs | IDXX | 0.110% | ||
| 98 | Live Nation Entertainment Inc | LYV | 0.110% | ||
| 99 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 100 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 101 | Verisign Inc. | VRSN | 0.110% | ||
| 102 | Ast Spacemobile Inc Class A | ASTS | 0.100% | ||
| 103 | Dexcom Inc. | DXCM | 0.100% | ||
| 104 | First Solar, Inc | FSLR | 0.100% | ||
| 105 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 106 | Lpl Holdings | LPLA | 0.100% | ||
| 107 | Resmed Inc. | RMD | 0.100% | ||
| 108 | Rockwell Automation | ROK | 0.100% | ||
| 109 | Sunbelt Rentals | SUNB | 0.100% | ||
| 110 | Verisk Analytics Inc. | VRSK | 0.100% | ||
| 111 | Lyondellbasell Inds. Nv | LYB:AS | 0.100% | ||
| 112 | Atlassian Corporation Plc, Class A | TEAM:AU | 0.100% | ||
| 113 | Alnylam Pharmaceuticals Inc. | ALNY | 0.090% | ||
| 114 | Ametek Inc | AME | 0.090% | ||
| 115 | Ares Management Corp A | ARES | 0.090% | ||
| 116 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.090% | ||
| 117 | Goldman Sachs Group Inc/The | GS | 0.090% | ||
| 118 | Old Dominion Freig | ODFL | 0.090% | ||
| 119 | Westinghouse Air Brake Technologies Corp. | WAB | 0.090% | ||
| 120 | Waters Corp. | WAT | 0.090% | ||
| 121 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 122 | Danaher Corporation | DHR | 0.080% | ||
| 123 | Dover Corp. | DOV | 0.080% | ||
| 124 | Ingersoll Rand Inc | IR | 0.080% | ||
| 125 | Roblox Corp., Class A | RBLX | 0.080% | ||
| 126 | Zscaler, Inc | ZS | 0.080% | ||
| 127 | Te Connectivity Limited | TEL:IE | 0.080% | ||
| 128 | Copart Inc | CPRT | 0.070% | ||
| 129 | Martin Marietta Materials Inc. | MLM | 0.070% | ||
| 130 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 131 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 132 | Symbotic Inc Class A | SYM | 0.070% | ||
| 133 | Flex Ltd. Ordinary Shares | FLEX | 0.070% | ||
| 134 | Baker Hughes Co | BKR | 0.060% | ||
| 135 | Cboe Global Market | CBOE | 0.060% | ||
| 136 | Csx Corp. | CSX | 0.060% | ||
| 137 | Deere & Co Sedol 2261203 | DE | 0.060% | ||
| 138 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.060% | ||
| 139 | Insmed Inc | INSM | 0.060% | ||
| 140 | Tradeweb Markets Inc | TW | 0.060% | ||
| 141 | Hewlett-Packard Co - Common | HPE | 0.060% | ||
| 142 | Burlington Stores Inc | BURL | 0.050% | ||
| 143 | Conocophillips Common Stock USD 0.01 | COP | 0.050% | ||
| 144 | Costar Group Inc. | CSGP | 0.050% | ||
| 145 | Heico Corp. | HEI | 0.050% | ||
| 146 | Illinois Tool Works Inc. | ITW | 0.050% | ||
| 147 | Kinder Morgan Inc./de | KMI | 0.050% | ||
| 148 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 149 | Realty Income Corp. | O | 0.050% | ||
| 150 | S&p Global Inc. | SPGI | 0.050% | ||
| 151 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 152 | Thermo Fisherscientific Inc. | TMO | 0.050% | ||
| 153 | Venture Global Inc | VG | 0.050% | ||
| 154 | Waste Mgmt | WM | 0.050% | ||
| 155 | Tt Trane Technologies Plc | TT | 0.050% | ||
| 156 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.040% | ||
| 157 | Ebay Inc. | EBAY | 0.040% | ||
| 158 | Rollins Inc. | ROL | 0.040% | ||
| 159 | Southwest Airlines Co. | LUV | 0.040% | ||
| 160 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 161 | Other Assets And Liabilities | - | 0.000% |











































