QARP ETF largest holding is AAPL at 4.90% as of Aug 14, 2026
Xtrackers Russell 1000 US QARP ETF
AAPL is QARP's largest holding at 4.90% of the fund as of Aug 14, 2026. QARP is Xtrackers Russell 1000 US QARP ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 4.90% | 4.9% | 12,587 | $3.85M | +40 | Info Tech | Tech Hardware |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 4.77% | 9.7% | 7,562 | $3.75M | +23 | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Meta Platforms, Inc. | 3.84% | 13.5% | 5,117 | $3.02M | |||
| 4 | B | Berkshire Hathaway B | 2.99% | 16.5% | 4,656 | $2.35M | |||
| 5 | N | Nvidia Corp. | 2.78% | 19.3% | 9,716 | $2.19M | |||
| 6 | X | Exxon Mobil Corp. | 2.44% | 21.7% | 11,973 | $1.92M | |||
| 7 | A | Amazon.com Inc | 2.17% | 23.9% | 6,508 | $1.71M | |||
| 8 | J | Johnson & Johnson | 2.17% | 26.1% | 6,555 | $1.71M | |||
| 9 | W | Walmart, Inc. | 2.15% | 28.2% | 14,665 | $1.69M | |||
| 10 | V | Visa Inc | 2.04% | 30.3% | 4,405 | $1.60M | |||
| 11 | — | Alphabet A Usd 0.001 | 1.87% | 32.1% | 4,257 | $1.47M | |||
| 12 | C | Costco Wholesale Corp. | 1.82% | 33.9% | 1,489 | $1.43M | |||
| 13 | M | Mastercard Inc | 1.71% | 35.6% | 2,355 | $1.34M | |||
| 14 | G | Alphabet Inc | 1.54% | 37.2% | 3,529 | $1.21M | |||
| 15 | M | Mckesson Corp. | 1.41% | 38.6% | 1,277 | $1.11M | |||
| 16 | A | Applied Materials, Inc. | 1.31% | 39.9% | 2,034 | $1.03M | |||
| 17 | P | Procter & Gamble Company | 1.20% | 41.1% | 6,545 | $946.1K | |||
| 18 | U | Unitedhealth Group Inc. | 1.20% | 42.3% | 2,349 | $943.7K | |||
| 19 | L | Lam Research Corp | 1.15% | 43.5% | 2,720 | $904.0K | |||
| 20 | C | Cisco Systems Inc. | 1.10% | 44.6% | 7,721 | $862.3K | |||
| 21 | M | Merck & Co. Inc. | 1.06% | 45.6% | 6,131 | $832.8K | |||
| 22 | C | Chevron Corp. | 1.05% | 46.7% | 4,118 | $823.6K | |||
| 23 | P | Progressive Corp. | 1.01% | 47.7% | 3,788 | $794.0K | |||
| 24 | B | Booking Holdings, Inc. | 0.85% | 48.5% | 3,166 | $671.4K | |||
| 25 | U | Uber Technologies Inc | 0.83% | 49.4% | 8,561 | $650.2K | |||
| 26 | T | At&t, Inc. | 0.79% | 50.1% | 24,873 | $619.1K | |||
| 27 | N | Newmont Corp. | 0.78% | 50.9% | 5,176 | $609.5K | |||
| 28 | V | Verizon Communications, Inc. | 0.78% | 51.7% | 12,680 | $614.7K | |||
| 29 | T | Tjx Cos., Inc. | 0.75% | 52.5% | 3,896 | $592.6K | |||
| 30 | P | Philip Morris International Inc. | 0.72% | 53.2% | 2,986 | $568.5K | |||
| 31 | A | Accenture Plc | 0.72% | 53.9% | 3,205 | $566.9K | |||
| 32 | M | Altria Group Inc. | 0.72% | 54.6% | 8,647 | $568.1K | |||
| 33 | A | Adobe Inc | 0.71% | 55.3% | 2,115 | $558.4K | |||
| 34 | C | Conocophillips Co | 0.71% | 56.0% | 4,412 | $559.4K | |||
| 35 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.69% | 56.7% | 509 | $541.2K | |||
| 36 | A | Abbott Laboratories | 0.68% | 57.4% | 4,812 | $535.3K | |||
| 37 | Q | Qualcomm Inc. | 0.66% | 58.1% | 3,139 | $520.4K | |||
| 38 | N | Netflix, Inc. | 0.65% | 58.7% | 6,561 | $512.8K | |||
| 39 | — | Cigna Corp. | 0.63% | 59.3% | 1,745 | $493.1K | |||
| 40 | — | Cash & Cash Equivalents | 0.58% | 59.9% | - | $459.7K | |||
| 41 | R | Regeneron Pharmaceuticals, Inc. | 0.52% | 60.4% | 511 | $410.6K | |||
| 42 | C | Salesforce Inc. | 0.51% | 61.0% | 2,032 | $398.7K | |||
| 43 | C | Caterpillar, Inc. | 0.51% | 61.5% | 472 | $404.3K | |||
| 44 | E | Eog Resources Inc | 0.50% | 62.0% | 2,759 | $393.5K | |||
| 45 | M | Micron Technology, Inc. | 0.50% | 62.5% | 403 | $391.6K | |||
| 46 | C | Comcast Corp. Class A | 0.48% | 62.9% | 14,325 | $375.0K | |||
| 47 | A | Arista Networks Inc. | 0.45% | 63.4% | 1,796 | $357.1K | |||
| 48 | L | Lockheed Martin Corp | 0.44% | 63.8% | 573 | $348.8K | |||
| 49 | C | Cvs Health Corp. | 0.43% | 64.3% | 3,512 | $341.2K | |||
| 50 | A | Allstate Corp. | 0.42% | 64.7% | 1,273 | $332.8K | |||
| More holdings · Pro | |||||||||
QARP ETF All Holdings
QARP holdings total 417 positions. The top 10 holdings account for 30.3% of the fund, led by Apple, Inc at 4.9%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Meta Platforms, Inc. at 3.8%.
QARP portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 24.3%.
QARP sectors provide a detailed breakdown. QARP overlap shows how holdings compare to other funds in your portfolio.
QARP ETF Holdings
416 of 417 holdings
- 1
Apple, Inc
AAPLInformation Technology4.90% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.77% - 3
Meta Platforms, Inc.
METACommunication Services3.84% - 4
Berkshire Hathaway B
BRK.BIndustrials2.99% - 5
Nvidia Corp.
NVDAInformation Technology2.78% - 6
Exxon Mobil Corp.
XOMEnergy2.44% - 7
Amazon.Com Inc
AMZNConsumer Discretionary2.17% - 8
Johnson & Johnson
JNJHealth Care2.17% - 9
Walmart, Inc.
WMTConsumer Staples2.15% - 10
Visa Inc
VInformation Technology2.04% - 11
Alphabet A Usd 0.001
GOOGLCommunication Services1.87% - 12
Costco Wholesale Corp.
COSTConsumer Staples1.82% - 13
Mastercard Inc
MAFinancials1.71% - 14
Alphabet Inc
GOOGCommunication Services1.54% - 15
Mckesson Corp.
MCKHealth Care1.41% - 16
Applied Materials, Inc.
AMATInformation Technology1.31% - 17
Procter & Gamble Company
PGConsumer Staples1.20% - 18
Unitedhealth Group Inc.
UNHHealth Care1.20% - 19
Lam Research Corp
LRCXUnknown1.15% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.10% - 21
Merck & Co. Inc.
MRKHealth Care1.06% - 22
Chevron Corp.
CVXEnergy1.05% - 23
Progressive Corp.
PGRFinancials1.01% - 24
Booking Holdings, Inc.
BKNGConsumer Discretionary0.85% - 25
Uber Technologies Inc
UBERCommunication Services0.83% - 26
At&t, Inc.
TCommunication Services0.79% - 27
Newmont Corp.
NEMMaterials0.78% - 28
Verizon Communications, Inc.
VZCommunication Services0.78% - 29
Tjx Cos., Inc.
TJXConsumer Discretionary0.75% - 30
Philip Morris International Inc.
PMConsumer Staples0.72% - 31
Accenture Plc
ACNInformation Technology0.72% - 32
Altria Group Inc.
MOConsumer Staples0.72% - 33
Adobe Inc
ADBEInformation Technology0.71% - 34
Conocophillips Co
COPEnergy0.71% - 35
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.69% - 36
Abbott Laboratories
ABTHealth Care0.68% - 37
Qualcomm Inc.
QCOMInformation Technology0.66% - 38
Netflix, Inc.
NFLXCommunication Services0.65% - 39
Cigna Corp.
CIFinancials0.63% - 40
Cash & Cash Equivalents
Other0.58% - 41
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.52% - 42
Salesforce Inc.
CRMInformation Technology0.51% - 43
Caterpillar, Inc.
CATIndustrials0.51% - 44
Eog Resources Inc
EOGEnergy0.50% - 45
Micron Technology, Inc.
MUInformation Technology0.50% - 46
Comcast Corp. Class A
CMCSACommunication Services0.48% - 47
Arista Networks Inc.
ANETUnknown0.45% - 48
Lockheed Martin Corp
LMTIndustrials0.44% - 49
Cvs Health Corp.
CVSHealth Care0.43% - 50
Allstate Corp.
ALLFinancials0.42% - 51
Hca Healthcare Inc.
HCAHealth Care0.40% - 52
Paypal Holdings Inc
PYPLInformation Technology0.39% - 53
Kla Corp.
KLACInformation Technology0.38% - 54
Elevance Health Inc
ELVFinancials0.37% - 55
Bristol-Myers Squibb Co.
BMYHealth Care0.37% - 56
Ross Stores, Inc.
ROSTConsumer Discretionary0.37% - 57
Simon Property Group Inc
SPGReal Estate0.36% - 58
General Dynamics Corp.
GDIndustrials0.35% - 59
Gilead Sciences Inc
GILDHealth Care0.34% - 60
Marsh & Mclennan Cos., Inc.
MMCFinancials0.34% - 61
Airbnb Inc
ABNBConsumer Discretionary0.33% - 62
Walt Disney Co
DISCommunication Services0.33% - 63
Automatic Data Processing, Inc.
ADPInformation Technology0.32% - 64
Trane Technologies Plc Common Stock
TTIndustrials0.32% - 65
Cencora Inc
CORHealth Care0.31% - 66
Cardinal Health Inc.
CAHHealth Care0.31% - 67
Humana Inc.
HUMFinancials0.30% - 68
Vertex Pharmaceuticals Inc
VRTXHealth Care0.30% - 69
Eaton Corp. Plc
ETNIndustrials0.30% - 70
United Parcel Service, Inc
UPSIndustrials0.29% - 71
Moody'S Corp.
MCOFinancials0.28% - 72
Capital One Financial Corp.
COFFinancials0.28% - 73
Colgate-Palmolive Co
CLConsumer Staples0.28% - 74
Delta Air Lines Inc.
DALIndustrials0.28% - 75
Illinois Tool Works Inc.
ITWIndustrials0.27% - 76
Anglogold Ashanti Plc Common Stock
AU:LNUnknown0.26% - 77
Devon Energy Corp.
DVNEnergy0.25% - 78
Expedia Group Inc.
EXPEConsumer Discretionary0.25% - 79
Kroger Co.
KRConsumer Staples0.25% - 80
Fedex Corp.
FDXIndustrials0.24% - 81
Ww Grainger Inc.
GWWIndustrials0.24% - 82
Home Depot Inc/The
HDConsumer Discretionary0.24% - 83
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.23% - 84
Intuit, Inc.
INTUInformation Technology0.23% - 85
Intuitive Surgical Inc
ISRGHealth Care0.23% - 86
T Rowe Price Group Inc
TROWFinancials0.23% - 87
Nucor Corp.
NUEMaterials0.22% - 88
Pultegroup Inc.
PHMConsumer Discretionary0.22% - 89
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 90
Centene Corp.
CNCHealth Care0.22% - 91
Best Buy Co. Inc.
BBYConsumer Discretionary0.21% - 92
General Motors Co.
GMConsumer Discretionary0.21% - 93
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.21% - 94
Public Storage
PSAReal Estate0.20% - 95
Union Pacific Corp
UNPIndustrials0.20% - 96
Aon Plc
AONUnknown0.20% - 97
Dollar General Corp.
DGConsumer Discretionary0.20% - 98
Fastenal Co.
FASTIndustrials0.20% - 99
Cintas Corp.
CTASIndustrials0.19% - 100
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.19% - 101
Dollar Tree Inc.
DLTRConsumer Discretionary0.19% - 102
Emcor Group Inc
EMEIndustrials0.19% - 103
Fortinet Inc.
FTNTInformation Technology0.19% - 104
Nike Inc
NKEConsumer Discretionary0.19% - 105
United Rentals Inc.
URIIndustrials0.19% - 106
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 107
Garmin Ltd.
GRMNConsumer Discretionary0.19% - 108
Arch Capital Group Ltd.
ACGL:BMUnknown0.19% - 109
Marathon Petroleum Corp.
MPCEnergy0.18% - 110
S&p Global Inc
SPGIFinancials0.18% - 111
Synchrony Financial
SYFFinancials0.18% - 112
Archer-Daniels-Midland Co.
ADMConsumer Staples0.18% - 113
Cf Industries Holdings Inc.
CFMaterials0.18% - 114
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.18% - 115
Comfort Systems USA Inc.
FIXIndustrials0.18% - 116
Corteva Inc.
CTVAMaterials0.18% - 117
Dr Horton Inc.
DHIConsumer Discretionary0.18% - 118
Ebay Inc.
EBAYConsumer Discretionary0.18% - 119
Expeditors International Of Washington Inc
EXPDIndustrials0.17% - 120
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 121
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 122
Nvr Inc.
NVRConsumer Discretionary0.16% - 123
Zoetis, Inc.
ZTSHealth Care0.16% - 124
Chesapeake Energy Corp
CHKEnergy0.16% - 125
Edwards Lifesciences Corp
EWHealth Care0.15% - 126
Msci Inc. Class A
MSCIInformation Technology0.15% - 127
Technipfmc Ltd
0RMV:LNUnknown0.15% - 128
Mondelez International Inc. Class A
MDLZConsumer Staples0.14% - 129
Northrop Grumman Corp.
NOCIndustrials0.14% - 130
Old Dominion Freight Line Inc
ODFLIndustrials0.14% - 131
Pepsico Inc.
PEPConsumer Staples0.14% - 132
Resmed Inc.
RMDHealth Care0.14% - 133
Ulta Beauty Inc.
ULTAConsumer Discretionary0.14% - 134
United Therapeutics Corp
UTHRHealth Care0.14% - 135
Blackstone Group Inc/the Common Stock
BXFinancials0.14% - 136
Ametek Inc.
AMEInformation Technology0.13% - 137
Jb Hunt Transport Services Inc.
JBHTIndustrials0.13% - 138
Netapp Inc.
NTAPInformation Technology0.13% - 139
Reliance Steel & Aluminum Co.
RSEnergy0.13% - 140
Schlumberger Nv.
SLBEnergy0.13% - 141
Target Corp.
TGTConsumer Discretionary0.13% - 142
United Airlines Holdings Inc.
UALIndustrials0.13% - 143
Waste Management Inc
WMIndustrials0.13% - 144
Crh Plc
C1RH34:IEMaterials0.13% - 145
Snap-On Inc.
SNAIndustrials0.12% - 146
Tesla Inc
TSLAConsumer Discretionary0.12% - 147
Travelers Cos., Inc.
TRVFinancials0.12% - 148
Johnson Controls Internation S
JCIIndustrials0.12% - 149
Boston Scientific Corp.
BSXHealth Care0.12% - 150
Cboe Global Markets Inc.
CBOEFinancials0.12% - 151
Cincinnati Financial Corp.
CINFFinancials0.12% - 152
Constellation Energy Corp
CEGUtilities0.12% - 153
Duke Energy Corp.
DUKUtilities0.12% - 154
Idexx Laboratories Inc.
IDXXHealth Care0.12% - 155
Lennar Corp. Class A
LENConsumer Discretionary0.12% - 156
Emerson Electric Co.
EMRIndustrials0.11% - 157
Fedex Freight Holding Company Inc
FDXFUnknown0.11% - 158
Incyte Corp.
INCYHealth Care0.11% - 159
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.11% - 160
Southern Co.
SOUtilities0.11% - 161
Tractor Supply Co.
TSCOConsumer Discretionary0.11% - 162
Steel Dynamics Inc
STLDMaterials0.10% - 163
US Foods Holding Corp
USFDConsumer Staples0.10% - 164
AppLovin Corp. Com Cl A
APPInformation Technology0.10% - 165
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.10% - 166
Copart Inc
CPRTConsumer Discretionary0.10% - 167
Deckers Outdoor Corp.
DECKConsumer Discretionary0.10% - 168
Ferguson Enterprises Inc 0.00
FERGIndustrials0.10% - 169
Baker Hughes A Ge Co. Class A
BKREnergy0.09% - 170
Coupang LLC
CPNGConsumer Discretionary0.09% - 171
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 172
Dexcom Inc.
DXCMHealth Care0.09% - 173
Evercore Inc
EVRFinancials0.09% - 174
First Solar, Inc
FSLRInformation Technology0.09% - 175
Lowes Cos., Inc.
LOWConsumer Discretionary0.09% - 176
Mgic Investment Corp
MTGFinancials0.09% - 177
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 178
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.09% - 179
Sysco Corp.
SYYConsumer Staples0.09% - 180
Workday, Inc., Class A
WDAYInformation Technology0.09% - 181
Smurfit WestRock plc Common Shares
SWMaterials0.09% - 182
Centennial Resource Development Inc/de
PREnergy0.08% - 183
Sei Investments Co.
SEICFinancials0.08% - 184
Starbucks Corp
SBUXConsumer Discretionary0.08% - 185
Teradyne Inc
TERInformation Technology0.08% - 186
Texas Instruments, Inc
TXNInformation Technology0.08% - 187
Verisign Inc.
VRSNInformation Technology0.08% - 188
Vici Properties Inc
VICIReal Estate0.08% - 189
Vistra Energy Corp.
VSTUtilities0.08% - 190
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 191
Zoom Video Communications Inc. Class A
ZMInformation Technology0.08% - 192
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.08% - 193
Affiliated Managers Group Inc Com
AMGFinancials0.08% - 194
Autodesk, Inc.
ADSKInformation Technology0.08% - 195
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 196
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 197
Carlisle Cos Inc
CSLIndustrials0.08% - 198
Diamondback Energy Inc.
FANGEnergy0.08% - 199
Edison International
EIXUtilities0.08% - 200
Exelixis Inc
EXELHealth Care0.08% - 201
Hershey Co.
HSYConsumer Staples0.08% - 202
Agilent Tech In 3.2 10/22
AInformation Technology0.07% - 203
Apa Corp
APAEnergy0.07% - 204
Borgwarner Inc.
BWAConsumer Discretionary0.07% - 205
Ch Robinson Worldwide Inc.
CHRWIndustrials0.07% - 206
Coca-cola Consolidated Inc
COKEConsumer Staples0.07% - 207
Cummins Inc.
CMIIndustrials0.07% - 208
Factset Research Systems Inc.
FDSInformation Technology0.07% - 209
F5 Networks Inc.
FFIVInformation Technology0.07% - 210
General Mills Inc.
GISConsumer Staples0.07% - 211
Medpace Holdings Inc
MEDPHealth Care0.07% - 212
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 213
Mueller Industries Inc
MLIIndustrials0.07% - 214
Nrg Energy Inc.
NRGUtilities0.07% - 215
Oneok Inc.
OKEEnergy0.07% - 216
Pfizer, Inc.
PFEHealth Care0.07% - 217
Ao Smith Corp.
AOSIndustrials0.07% - 218
Southwest Airlines Co.
LUVIndustrials0.07% - 219
Sunbelt Rentals
SUNBUnknown0.07% - 220
Texas Roadhouse Inc
TXRHConsumer Discretionary0.07% - 221
Veeva Systems Inc
VEEVInformation Technology0.07% - 222
Verisk Analytics Inc. Class A
VRSKInformation Technology0.07% - 223
Masco Corp.
MASIndustrials0.06% - 224
Molina Healthcare Inc
MOHHealth Care0.06% - 225
Pg&E Corp.
PCGUtilities0.06% - 226
Paychex, Inc.
PAYXIndustrials0.06% - 227
Pinterest Inc. Class A
PINSCommunication Services0.06% - 228
Republic Services Inc. Class A
RSGIndustrials0.06% - 229
Royalty Pharma
RPRXFinancials0.06% - 230
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 231
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.06% - 232
Sun Communities Inc.
SUIReal Estate0.06% - 233
Tenet Healthcare Corp.
THCHealth Care0.06% - 234
Universal Health Services Inc.
UHSHealth Care0.06% - 235
Valero Energy Corp.
VLOEnergy0.06% - 236
Versant Media Group Inc-Wi
VSNTUnknown0.06% - 237
Steris Plc
STEHealth Care0.06% - 238
Credo Technology
CRDO:KYUnknown0.06% - 239
Biogen Inc.
BIIBHealth Care0.06% - 240
H&R Block, Inc.
HRBFinancials0.06% - 241
Carvana Co. Class A
CVNAConsumer Discretionary0.06% - 242
Consolidated Edison Inc.
EDUtilities0.06% - 243
Deere & Co.
DEIndustrials0.06% - 244
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 245
Eqt Corp
EQTEnergy0.06% - 246
Exelon Corp.
EXCUtilities0.06% - 247
Five Below Inc
FIVEConsumer Discretionary0.06% - 248
Fox Corp. Class A
FOXACommunication Services0.06% - 249
Graco, Inc.
GGGIndustrials0.06% - 250
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 251
Jabil, Inc.
JBLInformation Technology0.06% - 252
Jacobs Engineering Group Inc - Common
JIndustrials0.06% - 253
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 254
Kinsale Capital Group Inc
KNSLFinancials0.06% - 255
Lpl Financial Holdings Inc
LPLAFinancials0.06% - 256
Align Technology Inc.
ALGNHealth Care0.05% - 257
Antero Resources Corp
AREnergy0.05% - 258
Becton Dickinson And Co.
BDXHealth Care0.05% - 259
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.05% - 260
Clorox Co.
CLXConsumer Staples0.05% - 261
Crocs Inc
CROXConsumer Discretionary0.05% - 262
Crown Castle International Corp
CCIReal Estate0.05% - 263
Dte Energy Co.
DTEUtilities0.05% - 264
Docusign Inc
DOCUInformation Technology0.05% - 265
Donaldson Co Inc
DCIIndustrials0.05% - 266
Dropbox Inc. Class A
DBXInformation Technology0.05% - 267
Entergy Corp.
ETRUtilities0.05% - 268
Eversource Energy
ESUtilities0.05% - 269
Fair Isaac Corp.
FICOInformation Technology0.05% - 270
Fiserv Inc.
FISVInformation Technology0.05% - 271
Gfl Environmental Inc
GFL:CAIndustrials0.05% - 272
Gentex Corp
GNTXConsumer Discretionary0.05% - 273
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 274
Itt Inc
ITTIndustrials0.05% - 275
Intel Corp.
INTCInformation Technology0.05% - 276
Lyft Inc. Class A
LYFTConsumer Discretionary0.05% - 277
Maplebear Inc
CARTConsumer Discretionary0.05% - 278
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 279
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 280
Oshkosh Corp.
OSKIndustrials0.05% - 281
Otis Worldwide Corporation
OTISIndustrials0.05% - 282
Ovintiv Inc.
OVVEnergy0.05% - 283
Paycom Software Inc
PAYCInformation Technology0.05% - 284
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 285
Quest Diagnostics Inc.
DGXHealth Care0.05% - 286
Sba Communications Corp.
SBACReal Estate0.05% - 287
Southern Copper Corp
SCCOMaterials0.05% - 288
Super Micro Computer Inc
SMCIInformation Technology0.05% - 289
Toll Brothers Inc
TOLConsumer Discretionary0.05% - 290
Toro Co/the
TTCIndustrials0.05% - 291
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 292
Willis Towers Watson Plc
WLTWIndustrials0.05% - 293
Marketaxess Holdings Inc
MKTXFinancials0.04% - 294
New York Times Co
NYTCommunication Services0.04% - 295
Paccar Inc.
PCARIndustrials0.04% - 296
Range Resources Corp
RRCEnergy0.04% - 297
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 298
Synopsys Inc.
SNPSInformation Technology0.04% - 299
Tapestry Inc.
TPRConsumer Discretionary0.04% - 300
Textron Inc.
TXTIndustrials0.04% - 301
Wec Energy Group Inc.
WECUtilities0.04% - 302
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 303
Woodward Inc
WWDIndustrials0.04% - 304
Xylem Inc./ NY
XYLIndustrials0.04% - 305
Amdocs Ltd.
DOXInformation Technology0.04% - 306
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 307
White Mountains Insurance Group Limited
WTMFinancials0.04% - 308
Advanced Micro Devices Inc.
AMDInformation Technology0.04% - 309
Alcoa Corp
AAMaterials0.04% - 310
Ameren Corp.
AEEUtilities0.04% - 311
Brookfield Corporation (Canada)
BAM:CAFinancials0.04% - 312
Casey's General Stores Inc
CASYConsumer Staples0.04% - 313
Chemed Corp
CHEHealth Care0.04% - 314
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 315
Cirrus Logic Inc
CRUSInformation Technology0.04% - 316
Fidelity National Information Services Inc
FISInformation Technology0.04% - 317
Firstenergy Corp.
FEUtilities0.04% - 318
Fortive Corp.
FTVIndustrials0.04% - 319
Fox Corp. Class B
FOXCommunication Services0.04% - 320
Gaming And Leisure Properties Inc
GLPIReal Estate0.04% - 321
Gap Inc.
GPSConsumer Discretionary0.04% - 322
Gartner Inc.
ITInformation Technology0.04% - 323
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 324
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 325
Houlihan Lokey Inc
HLIFinancials0.04% - 326
Illumina, Inc.
ILMNHealth Care0.04% - 327
Ingredion Inc
INGRMaterials0.04% - 328
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 329
Kirby Corp
KEXIndustrials0.04% - 330
Labcorp Holdings Inc
LHHealth Care0.04% - 331
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 332
Acuity Brands Inc
AYIIndustrials0.03% - 333
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.03% - 334
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.03% - 335
Analog Devices, Inc.
ADIInformation Technology0.03% - 336
Applied Industrial Technologies Inc
AITIndustrials0.03% - 337
Aramark Holdings
ARMKIndustrials0.03% - 338
Avery Dennison Corp.
AVYMaterials0.03% - 339
Ball Corp.
BALLMaterials0.03% - 340
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 341
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 342
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 343
Corpay Inc
CPAYInformation Technology0.03% - 344
Curtiss-wright Corp
CWIndustrials0.03% - 345
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 346
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 347
Dynatrace Llc
DTInformation Technology0.03% - 348
Eagle Materials Inc
EXPMaterials0.03% - 349
Encompass Health Corp
EHCHealth Care0.03% - 350
Ensign Group Inc/the
ENSGHealth Care0.03% - 351
Epam Systems, Inc.
EPAMInformation Technology0.03% - 352
Equifax Inc.
EFXInformation Technology0.03% - 353
Etsy Inc
ETSYConsumer Discretionary0.03% - 354
Exlservice Holdings Inc
EXLSInformation Technology0.03% - 355
Fti Consulting, Inc.
FCNIndustrials0.03% - 356
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.03% - 357
Globus Medical Inc
GMEDHealth Care0.03% - 358
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 359
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 360
Hindustan Aeronautics Ltd
HAL:MBEnergy0.03% - 361
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 362
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 363
Lamar Advertising Co
LAMRCommunication Services0.03% - 364
Landstar System Inc
LSTRIndustrials0.03% - 365
Mgm Resorts International
MGMConsumer Discretionary0.03% - 366
Msc Industrial Direct Co Inc
MSMConsumer Staples0.03% - 367
Manhattan Associates Inc
MANHInformation Technology0.03% - 368
Mastec Inc
MTZIndustrials0.03% - 369
Mohawk Industries Inc.
MHKMaterials0.03% - 370
Natl Oilwell Var
NOVEnergy0.03% - 371
National Fuel Gas Co
NFGEnergy0.03% - 372
News Corp. Class A
NWSACommunication Services0.03% - 373
Chord Energy Corp
OASEnergy0.03% - 374
Owens Corning
OCMaterials0.03% - 375
Ppl Corp.
PPLUtilities0.03% - 376
Packaging Corp. Of America
PKGMaterials0.03% - 377
Phillips 66
PSXEnergy0.03% - 378
Primoris Services Corp.
PRIMIndustrials0.03% - 379
Reddit, Inc.: Class A
RDDTCommunication Services0.03% - 380
Robert Half International Inc.
RHIIndustrials0.03% - 381
Rollins Inc.
ROLIndustrials0.03% - 382
Saia Inc
SAIAIndustrials0.03% - 383
Solventum Corp
SOLVMaterials0.03% - 384
3m Co.
MMMIndustrials0.03% - 385
Tradeweb Markets Inc
TWFinancials0.03% - 386
Valmont Industries Inc
VMIIndustrials0.03% - 387
Veralto Corp
VLTOIndustrials0.03% - 388
Watsco Inc
WSOIndustrials0.03% - 389
Renaissancere Holdings Limited
RNRFinancials0.03% - 390
Sharkninja Inc
SNConsumer Discretionary0.03% - 391
Marriott International, Inc.
MARConsumer Discretionary0.02% - 392
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 393
Nisource Inc.
NIUtilities0.02% - 394
Rockwell Automation Inc.
ROKIndustrials0.02% - 395
Ryder System Inc
RIndustrials0.02% - 396
Trade Desk, Inc.
TTDCommunication Services0.02% - 397
Genpact, Ltd.
GInformation Technology0.02% - 398
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 399
Lyondellbasell Industries Nv Class A
LYBMaterials0.02% - 400
Aecom Technology Corp
ACMIndustrials0.02% - 401
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 402
Builders Firstsource Inc
BLDRIndustrials0.02% - 403
Cms Energy Corp.
CMSUtilities0.02% - 404
Duolingo Inc
DUOLCommunication Services0.02% - 405
Evergy Inc.
EVRGUtilities0.02% - 406
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials0.02% - 407
Hubbell Inc. Class B
HUBBIndustrials0.02% - 408
Kenvue Inc
KVUEConsumer Staples0.02% - 409
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 410
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 411
Lear Corp.
LEAConsumer Discretionary0.02% - 412
Louisiana-Pacific Corp
LPXMaterials0.02% - 413
Mobility Global Inc
MBGLUnknown0.01% - 414
Sp500 Mic Emin Futsep26
Other0.00% - 415
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 416
Ishares Russell 1000 ETF
IWBFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.900% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.770% | ||
| 3 | Meta Platforms, Inc. | META | 3.840% | ||
| 4 | Berkshire Hathaway B | BRK.B | 2.990% | ||
| 5 | Nvidia Corp. | NVDA | 2.780% | ||
| 6 | Exxon Mobil Corp. | XOM | 2.440% | ||
| 7 | Amazon.Com Inc | AMZN | 2.170% | ||
| 8 | Johnson & Johnson | JNJ | 2.170% | ||
| 9 | Walmart, Inc. | WMT | 2.150% | ||
| 10 | Visa Inc | V | 2.040% | ||
| 11 | Alphabet A Usd 0.001 | GOOGL | 1.870% | ||
| 12 | Costco Wholesale Corp. | COST | 1.820% | ||
| 13 | Mastercard Inc | MA | 1.710% | ||
| 14 | Alphabet Inc | GOOG | 1.540% | ||
| 15 | Mckesson Corp. | MCK | 1.410% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.310% | ||
| 17 | Procter & Gamble Company | PG | 1.200% | ||
| 18 | Unitedhealth Group Inc. | UNH | 1.200% | ||
| 19 | Lam Research Corp | LRCX | 1.150% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.100% | ||
| 21 | Merck & Co. Inc. | MRK | 1.060% | ||
| 22 | Chevron Corp. | CVX | 1.050% | ||
| 23 | Progressive Corp. | PGR | 1.010% | ||
| 24 | Booking Holdings, Inc. | BKNG | 0.850% | ||
| 25 | Uber Technologies Inc | UBER | 0.830% | ||
| 26 | At&t, Inc. | T | 0.790% | ||
| 27 | Newmont Corp. | NEM | 0.780% | ||
| 28 | Verizon Communications, Inc. | VZ | 0.780% | ||
| 29 | Tjx Cos., Inc. | TJX | 0.750% | ||
| 30 | Philip Morris International Inc. | PM | 0.720% | ||
| 31 | Accenture Plc | ACN | 0.720% | ||
| 32 | Altria Group Inc. | MO | 0.720% | ||
| 33 | Adobe Inc | ADBE | 0.710% | ||
| 34 | Conocophillips Co | COP | 0.710% | ||
| 35 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.690% | ||
| 36 | Abbott Laboratories | ABT | 0.680% | ||
| 37 | Qualcomm Inc. | QCOM | 0.660% | ||
| 38 | Netflix, Inc. | NFLX | 0.650% | ||
| 39 | Cigna Corp. | CI | 0.630% | ||
| 40 | Cash & Cash Equivalents | - | 0.580% | ||
| 41 | Regeneron Pharmaceuticals, Inc. | REGN | 0.520% | ||
| 42 | Salesforce Inc. | CRM | 0.510% | ||
| 43 | Caterpillar, Inc. | CAT | 0.510% | ||
| 44 | Eog Resources Inc | EOG | 0.500% | ||
| 45 | Micron Technology, Inc. | MU | 0.500% | ||
| 46 | Comcast Corp. Class A | CMCSA | 0.480% | ||
| 47 | Arista Networks Inc. | ANET | 0.450% | ||
| 48 | Lockheed Martin Corp | LMT | 0.440% | ||
| 49 | Cvs Health Corp. | CVS | 0.430% | ||
| 50 | Allstate Corp. | ALL | 0.420% | ||
| 51 | Hca Healthcare Inc. | HCA | 0.400% | ||
| 52 | Paypal Holdings Inc | PYPL | 0.390% | ||
| 53 | Kla Corp. | KLAC | 0.380% | ||
| 54 | Elevance Health Inc | ELV | 0.370% | ||
| 55 | Bristol-Myers Squibb Co. | BMY | 0.370% | ||
| 56 | Ross Stores, Inc. | ROST | 0.370% | ||
| 57 | Simon Property Group Inc | SPG | 0.360% | ||
| 58 | General Dynamics Corp. | GD | 0.350% | ||
| 59 | Gilead Sciences Inc | GILD | 0.340% | ||
| 60 | Marsh & Mclennan Cos., Inc. | MMC | 0.340% | ||
| 61 | Airbnb Inc | ABNB | 0.330% | ||
| 62 | Walt Disney Co | DIS | 0.330% | ||
| 63 | Automatic Data Processing, Inc. | ADP | 0.320% | ||
| 64 | Trane Technologies Plc Common Stock | TT | 0.320% | ||
| 65 | Cencora Inc | COR | 0.310% | ||
| 66 | Cardinal Health Inc. | CAH | 0.310% | ||
| 67 | Humana Inc. | HUM | 0.300% | ||
| 68 | Vertex Pharmaceuticals Inc | VRTX | 0.300% | ||
| 69 | Eaton Corp. Plc | ETN | 0.300% | ||
| 70 | United Parcel Service, Inc | UPS | 0.290% | ||
| 71 | Moody'S Corp. | MCO | 0.280% | ||
| 72 | Capital One Financial Corp. | COF | 0.280% | ||
| 73 | Colgate-Palmolive Co | CL | 0.280% | ||
| 74 | Delta Air Lines Inc. | DAL | 0.280% | ||
| 75 | Illinois Tool Works Inc. | ITW | 0.270% | ||
| 76 | Anglogold Ashanti Plc Common Stock | AU:LN | 0.260% | ||
| 77 | Devon Energy Corp. | DVN | 0.250% | ||
| 78 | Expedia Group Inc. | EXPE | 0.250% | ||
| 79 | Kroger Co. | KR | 0.250% | ||
| 80 | Fedex Corp. | FDX | 0.240% | ||
| 81 | Ww Grainger Inc. | GWW | 0.240% | ||
| 82 | Home Depot Inc/The | HD | 0.240% | ||
| 83 | Freeport-McMoran Copper & Gold Inc | FCX | 0.230% | ||
| 84 | Intuit, Inc. | INTU | 0.230% | ||
| 85 | Intuitive Surgical Inc | ISRG | 0.230% | ||
| 86 | T Rowe Price Group Inc | TROW | 0.230% | ||
| 87 | Nucor Corp. | NUE | 0.220% | ||
| 88 | Pultegroup Inc. | PHM | 0.220% | ||
| 89 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 90 | Centene Corp. | CNC | 0.220% | ||
| 91 | Best Buy Co. Inc. | BBY | 0.210% | ||
| 92 | General Motors Co. | GM | 0.210% | ||
| 93 | O'reilly Automotive, Inc. | ORLY | 0.210% | ||
| 94 | Public Storage | PSA | 0.200% | ||
| 95 | Union Pacific Corp | UNP | 0.200% | ||
| 96 | Aon Plc | AON | 0.200% | ||
| 97 | Dollar General Corp. | DG | 0.200% | ||
| 98 | Fastenal Co. | FAST | 0.200% | ||
| 99 | Cintas Corp. | CTAS | 0.190% | ||
| 100 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.190% | ||
| 101 | Dollar Tree Inc. | DLTR | 0.190% | ||
| 102 | Emcor Group Inc | EME | 0.190% | ||
| 103 | Fortinet Inc. | FTNT | 0.190% | ||
| 104 | Nike Inc | NKE | 0.190% | ||
| 105 | United Rentals Inc. | URI | 0.190% | ||
| 106 | Williams-sonoma Inc | WSM | 0.190% | ||
| 107 | Garmin Ltd. | GRMN | 0.190% | ||
| 108 | Arch Capital Group Ltd. | ACGL:BM | 0.190% | ||
| 109 | Marathon Petroleum Corp. | MPC | 0.180% | ||
| 110 | S&p Global Inc | SPGI | 0.180% | ||
| 111 | Synchrony Financial | SYF | 0.180% | ||
| 112 | Archer-Daniels-Midland Co. | ADM | 0.180% | ||
| 113 | Cf Industries Holdings Inc. | CF | 0.180% | ||
| 114 | Chipotle Mexican Grill Inc. Class A | CMG | 0.180% | ||
| 115 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 116 | Corteva Inc. | CTVA | 0.180% | ||
| 117 | Dr Horton Inc. | DHI | 0.180% | ||
| 118 | Ebay Inc. | EBAY | 0.180% | ||
| 119 | Expeditors International Of Washington Inc | EXPD | 0.170% | ||
| 120 | Monster Beverage Corp. | MNST | 0.170% | ||
| 121 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 122 | Nvr Inc. | NVR | 0.160% | ||
| 123 | Zoetis, Inc. | ZTS | 0.160% | ||
| 124 | Chesapeake Energy Corp | CHK | 0.160% | ||
| 125 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 126 | Msci Inc. Class A | MSCI | 0.150% | ||
| 127 | Technipfmc Ltd | 0RMV:LN | 0.150% | ||
| 128 | Mondelez International Inc. Class A | MDLZ | 0.140% | ||
| 129 | Northrop Grumman Corp. | NOC | 0.140% | ||
| 130 | Old Dominion Freight Line Inc | ODFL | 0.140% | ||
| 131 | Pepsico Inc. | PEP | 0.140% | ||
| 132 | Resmed Inc. | RMD | 0.140% | ||
| 133 | Ulta Beauty Inc. | ULTA | 0.140% | ||
| 134 | United Therapeutics Corp | UTHR | 0.140% | ||
| 135 | Blackstone Group Inc/the Common Stock | BX | 0.140% | ||
| 136 | Ametek Inc. | AME | 0.130% | ||
| 137 | Jb Hunt Transport Services Inc. | JBHT | 0.130% | ||
| 138 | Netapp Inc. | NTAP | 0.130% | ||
| 139 | Reliance Steel & Aluminum Co. | RS | 0.130% | ||
| 140 | Schlumberger Nv. | SLB | 0.130% | ||
| 141 | Target Corp. | TGT | 0.130% | ||
| 142 | United Airlines Holdings Inc. | UAL | 0.130% | ||
| 143 | Waste Management Inc | WM | 0.130% | ||
| 144 | Crh Plc | C1RH34:IE | 0.130% | ||
| 145 | Snap-On Inc. | SNA | 0.120% | ||
| 146 | Tesla Inc | TSLA | 0.120% | ||
| 147 | Travelers Cos., Inc. | TRV | 0.120% | ||
| 148 | Johnson Controls Internation S | JCI | 0.120% | ||
| 149 | Boston Scientific Corp. | BSX | 0.120% | ||
| 150 | Cboe Global Markets Inc. | CBOE | 0.120% | ||
| 151 | Cincinnati Financial Corp. | CINF | 0.120% | ||
| 152 | Constellation Energy Corp | CEG | 0.120% | ||
| 153 | Duke Energy Corp. | DUK | 0.120% | ||
| 154 | Idexx Laboratories Inc. | IDXX | 0.120% | ||
| 155 | Lennar Corp. Class A | LEN | 0.120% | ||
| 156 | Emerson Electric Co. | EMR | 0.110% | ||
| 157 | Fedex Freight Holding Company Inc | FDXF | 0.110% | ||
| 158 | Incyte Corp. | INCY | 0.110% | ||
| 159 | Lululemon Athletica Inc. | LULU:CA | 0.110% | ||
| 160 | Southern Co. | SO | 0.110% | ||
| 161 | Tractor Supply Co. | TSCO | 0.110% | ||
| 162 | Steel Dynamics Inc | STLD | 0.100% | ||
| 163 | US Foods Holding Corp | USFD | 0.100% | ||
| 164 | AppLovin Corp. Com Cl A | APP | 0.100% | ||
| 165 | Bj'S Wholesale Club Holdings Inc | BJ | 0.100% | ||
| 166 | Copart Inc | CPRT | 0.100% | ||
| 167 | Deckers Outdoor Corp. | DECK | 0.100% | ||
| 168 | Ferguson Enterprises Inc 0.00 | FERG | 0.100% | ||
| 169 | Baker Hughes A Ge Co. Class A | BKR | 0.090% | ||
| 170 | Coupang LLC | CPNG | 0.090% | ||
| 171 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 172 | Dexcom Inc. | DXCM | 0.090% | ||
| 173 | Evercore Inc | EVR | 0.090% | ||
| 174 | First Solar, Inc | FSLR | 0.090% | ||
| 175 | Lowes Cos., Inc. | LOW | 0.090% | ||
| 176 | Mgic Investment Corp | MTG | 0.090% | ||
| 177 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 178 | Ralph Lauren Corp. Class A | RL | 0.090% | ||
| 179 | Sysco Corp. | SYY | 0.090% | ||
| 180 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 181 | Smurfit WestRock plc Common Shares | SW | 0.090% | ||
| 182 | Centennial Resource Development Inc/de | PR | 0.080% | ||
| 183 | Sei Investments Co. | SEIC | 0.080% | ||
| 184 | Starbucks Corp | SBUX | 0.080% | ||
| 185 | Teradyne Inc | TER | 0.080% | ||
| 186 | Texas Instruments, Inc | TXN | 0.080% | ||
| 187 | Verisign Inc. | VRSN | 0.080% | ||
| 188 | Vici Properties Inc | VICI | 0.080% | ||
| 189 | Vistra Energy Corp. | VST | 0.080% | ||
| 190 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 191 | Zoom Video Communications Inc. Class A | ZM | 0.080% | ||
| 192 | Royal Caribbean Cruises Ltd. | RCL | 0.080% | ||
| 193 | Affiliated Managers Group Inc Com | AMG | 0.080% | ||
| 194 | Autodesk, Inc. | ADSK | 0.080% | ||
| 195 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 196 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 197 | Carlisle Cos Inc | CSL | 0.080% | ||
| 198 | Diamondback Energy Inc. | FANG | 0.080% | ||
| 199 | Edison International | EIX | 0.080% | ||
| 200 | Exelixis Inc | EXEL | 0.080% | ||
| 201 | Hershey Co. | HSY | 0.080% | ||
| 202 | Agilent Tech In 3.2 10/22 | A | 0.070% | ||
| 203 | Apa Corp | APA | 0.070% | ||
| 204 | Borgwarner Inc. | BWA | 0.070% | ||
| 205 | Ch Robinson Worldwide Inc. | CHRW | 0.070% | ||
| 206 | Coca-cola Consolidated Inc | COKE | 0.070% | ||
| 207 | Cummins Inc. | CMI | 0.070% | ||
| 208 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 209 | F5 Networks Inc. | FFIV | 0.070% | ||
| 210 | General Mills Inc. | GIS | 0.070% | ||
| 211 | Medpace Holdings Inc | MEDP | 0.070% | ||
| 212 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 213 | Mueller Industries Inc | MLI | 0.070% | ||
| 214 | Nrg Energy Inc. | NRG | 0.070% | ||
| 215 | Oneok Inc. | OKE | 0.070% | ||
| 216 | Pfizer, Inc. | PFE | 0.070% | ||
| 217 | Ao Smith Corp. | AOS | 0.070% | ||
| 218 | Southwest Airlines Co. | LUV | 0.070% | ||
| 219 | Sunbelt Rentals | SUNB | 0.070% | ||
| 220 | Texas Roadhouse Inc | TXRH | 0.070% | ||
| 221 | Veeva Systems Inc | VEEV | 0.070% | ||
| 222 | Verisk Analytics Inc. Class A | VRSK | 0.070% | ||
| 223 | Masco Corp. | MAS | 0.060% | ||
| 224 | Molina Healthcare Inc | MOH | 0.060% | ||
| 225 | Pg&E Corp. | PCG | 0.060% | ||
| 226 | Paychex, Inc. | PAYX | 0.060% | ||
| 227 | Pinterest Inc. Class A | PINS | 0.060% | ||
| 228 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 229 | Royalty Pharma | RPRX | 0.060% | ||
| 230 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 231 | Sprouts Farmers Markets Inc. | SFM | 0.060% | ||
| 232 | Sun Communities Inc. | SUI | 0.060% | ||
| 233 | Tenet Healthcare Corp. | THC | 0.060% | ||
| 234 | Universal Health Services Inc. | UHS | 0.060% | ||
| 235 | Valero Energy Corp. | VLO | 0.060% | ||
| 236 | Versant Media Group Inc-Wi | VSNT | 0.060% | ||
| 237 | Steris Plc | STE | 0.060% | ||
| 238 | Credo Technology | CRDO:KY | 0.060% | ||
| 239 | Biogen Inc. | BIIB | 0.060% | ||
| 240 | H&R Block, Inc. | HRB | 0.060% | ||
| 241 | Carvana Co. Class A | CVNA | 0.060% | ||
| 242 | Consolidated Edison Inc. | ED | 0.060% | ||
| 243 | Deere & Co. | DE | 0.060% | ||
| 244 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 245 | Eqt Corp | EQT | 0.060% | ||
| 246 | Exelon Corp. | EXC | 0.060% | ||
| 247 | Five Below Inc | FIVE | 0.060% | ||
| 248 | Fox Corp. Class A | FOXA | 0.060% | ||
| 249 | Graco, Inc. | GGG | 0.060% | ||
| 250 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 251 | Jabil, Inc. | JBL | 0.060% | ||
| 252 | Jacobs Engineering Group Inc - Common | J | 0.060% | ||
| 253 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 254 | Kinsale Capital Group Inc | KNSL | 0.060% | ||
| 255 | Lpl Financial Holdings Inc | LPLA | 0.060% | ||
| 256 | Align Technology Inc. | ALGN | 0.050% | ||
| 257 | Antero Resources Corp | AR | 0.050% | ||
| 258 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 259 | Biomarin Pharmaceutical Inc. | BMRN | 0.050% | ||
| 260 | Clorox Co. | CLX | 0.050% | ||
| 261 | Crocs Inc | CROX | 0.050% | ||
| 262 | Crown Castle International Corp | CCI | 0.050% | ||
| 263 | Dte Energy Co. | DTE | 0.050% | ||
| 264 | Docusign Inc | DOCU | 0.050% | ||
| 265 | Donaldson Co Inc | DCI | 0.050% | ||
| 266 | Dropbox Inc. Class A | DBX | 0.050% | ||
| 267 | Entergy Corp. | ETR | 0.050% | ||
| 268 | Eversource Energy | ES | 0.050% | ||
| 269 | Fair Isaac Corp. | FICO | 0.050% | ||
| 270 | Fiserv Inc. | FISV | 0.050% | ||
| 271 | Gfl Environmental Inc | GFL:CA | 0.050% | ||
| 272 | Gentex Corp | GNTX | 0.050% | ||
| 273 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 274 | Itt Inc | ITT | 0.050% | ||
| 275 | Intel Corp. | INTC | 0.050% | ||
| 276 | Lyft Inc. Class A | LYFT | 0.050% | ||
| 277 | Maplebear Inc | CART | 0.050% | ||
| 278 | Mcdonald'S Corp | MCD | 0.050% | ||
| 279 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 280 | Oshkosh Corp. | OSK | 0.050% | ||
| 281 | Otis Worldwide Corporation | OTIS | 0.050% | ||
| 282 | Ovintiv Inc. | OVV | 0.050% | ||
| 283 | Paycom Software Inc | PAYC | 0.050% | ||
| 284 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 285 | Quest Diagnostics Inc. | DGX | 0.050% | ||
| 286 | Sba Communications Corp. | SBAC | 0.050% | ||
| 287 | Southern Copper Corp | SCCO | 0.050% | ||
| 288 | Super Micro Computer Inc | SMCI | 0.050% | ||
| 289 | Toll Brothers Inc | TOL | 0.050% | ||
| 290 | Toro Co/the | TTC | 0.050% | ||
| 291 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 292 | Willis Towers Watson Plc | WLTW | 0.050% | ||
| 293 | Marketaxess Holdings Inc | MKTX | 0.040% | ||
| 294 | New York Times Co | NYT | 0.040% | ||
| 295 | Paccar Inc. | PCAR | 0.040% | ||
| 296 | Range Resources Corp | RRC | 0.040% | ||
| 297 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 298 | Synopsys Inc. | SNPS | 0.040% | ||
| 299 | Tapestry Inc. | TPR | 0.040% | ||
| 300 | Textron Inc. | TXT | 0.040% | ||
| 301 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 302 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 303 | Woodward Inc | WWD | 0.040% | ||
| 304 | Xylem Inc./ NY | XYL | 0.040% | ||
| 305 | Amdocs Ltd. | DOX | 0.040% | ||
| 306 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 307 | White Mountains Insurance Group Limited | WTM | 0.040% | ||
| 308 | Advanced Micro Devices Inc. | AMD | 0.040% | ||
| 309 | Alcoa Corp | AA | 0.040% | ||
| 310 | Ameren Corp. | AEE | 0.040% | ||
| 311 | Brookfield Corporation (Canada) | BAM:CA | 0.040% | ||
| 312 | Casey's General Stores Inc | CASY | 0.040% | ||
| 313 | Chemed Corp | CHE | 0.040% | ||
| 314 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 315 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 316 | Fidelity National Information Services Inc | FIS | 0.040% | ||
| 317 | Firstenergy Corp. | FE | 0.040% | ||
| 318 | Fortive Corp. | FTV | 0.040% | ||
| 319 | Fox Corp. Class B | FOX | 0.040% | ||
| 320 | Gaming And Leisure Properties Inc | GLPI | 0.040% | ||
| 321 | Gap Inc. | GPS | 0.040% | ||
| 322 | Gartner Inc. | IT | 0.040% | ||
| 323 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 324 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 325 | Houlihan Lokey Inc | HLI | 0.040% | ||
| 326 | Illumina, Inc. | ILMN | 0.040% | ||
| 327 | Ingredion Inc | INGR | 0.040% | ||
| 328 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 329 | Kirby Corp | KEX | 0.040% | ||
| 330 | Labcorp Holdings Inc | LH | 0.040% | ||
| 331 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 332 | Acuity Brands Inc | AYI | 0.030% | ||
| 333 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.030% | ||
| 334 | Allison Transmission Holdings Inc. | ALSN | 0.030% | ||
| 335 | Analog Devices, Inc. | ADI | 0.030% | ||
| 336 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 337 | Aramark Holdings | ARMK | 0.030% | ||
| 338 | Avery Dennison Corp. | AVY | 0.030% | ||
| 339 | Ball Corp. | BALL | 0.030% | ||
| 340 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 341 | Burlington Stores Inc | BURL | 0.030% | ||
| 342 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 343 | Corpay Inc | CPAY | 0.030% | ||
| 344 | Curtiss-wright Corp | CW | 0.030% | ||
| 345 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 346 | Draft Kings Inc. | DKNG | 0.030% | ||
| 347 | Dynatrace Llc | DT | 0.030% | ||
| 348 | Eagle Materials Inc | EXP | 0.030% | ||
| 349 | Encompass Health Corp | EHC | 0.030% | ||
| 350 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 351 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 352 | Equifax Inc. | EFX | 0.030% | ||
| 353 | Etsy Inc | ETSY | 0.030% | ||
| 354 | Exlservice Holdings Inc | EXLS | 0.030% | ||
| 355 | Fti Consulting, Inc. | FCN | 0.030% | ||
| 356 | Floor & Decor Holdings, Inc. | FND | 0.030% | ||
| 357 | Globus Medical Inc | GMED | 0.030% | ||
| 358 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 359 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 360 | Hindustan Aeronautics Ltd | HAL:MB | 0.030% | ||
| 361 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 362 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 363 | Lamar Advertising Co | LAMR | 0.030% | ||
| 364 | Landstar System Inc | LSTR | 0.030% | ||
| 365 | Mgm Resorts International | MGM | 0.030% | ||
| 366 | Msc Industrial Direct Co Inc | MSM | 0.030% | ||
| 367 | Manhattan Associates Inc | MANH | 0.030% | ||
| 368 | Mastec Inc | MTZ | 0.030% | ||
| 369 | Mohawk Industries Inc. | MHK | 0.030% | ||
| 370 | Natl Oilwell Var | NOV | 0.030% | ||
| 371 | National Fuel Gas Co | NFG | 0.030% | ||
| 372 | News Corp. Class A | NWSA | 0.030% | ||
| 373 | Chord Energy Corp | OAS | 0.030% | ||
| 374 | Owens Corning | OC | 0.030% | ||
| 375 | Ppl Corp. | PPL | 0.030% | ||
| 376 | Packaging Corp. Of America | PKG | 0.030% | ||
| 377 | Phillips 66 | PSX | 0.030% | ||
| 378 | Primoris Services Corp. | PRIM | 0.030% | ||
| 379 | Reddit, Inc.: Class A | RDDT | 0.030% | ||
| 380 | Robert Half International Inc. | RHI | 0.030% | ||
| 381 | Rollins Inc. | ROL | 0.030% | ||
| 382 | Saia Inc | SAIA | 0.030% | ||
| 383 | Solventum Corp | SOLV | 0.030% | ||
| 384 | 3m Co. | MMM | 0.030% | ||
| 385 | Tradeweb Markets Inc | TW | 0.030% | ||
| 386 | Valmont Industries Inc | VMI | 0.030% | ||
| 387 | Veralto Corp | VLTO | 0.030% | ||
| 388 | Watsco Inc | WSO | 0.030% | ||
| 389 | Renaissancere Holdings Limited | RNR | 0.030% | ||
| 390 | Sharkninja Inc | SN | 0.030% | ||
| 391 | Marriott International, Inc. | MAR | 0.020% | ||
| 392 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 393 | Nisource Inc. | NI | 0.020% | ||
| 394 | Rockwell Automation Inc. | ROK | 0.020% | ||
| 395 | Ryder System Inc | R | 0.020% | ||
| 396 | Trade Desk, Inc. | TTD | 0.020% | ||
| 397 | Genpact, Ltd. | G | 0.020% | ||
| 398 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 399 | Lyondellbasell Industries Nv Class A | LYB | 0.020% | ||
| 400 | Aecom Technology Corp | ACM | 0.020% | ||
| 401 | Boyd Gaming Corp | BYD | 0.020% | ||
| 402 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 403 | Cms Energy Corp. | CMS | 0.020% | ||
| 404 | Duolingo Inc | DUOL | 0.020% | ||
| 405 | Evergy Inc. | EVRG | 0.020% | ||
| 406 | First Citizens Bancshares Inc/nc Common Stock Usd | FCNCA | 0.020% | ||
| 407 | Hubbell Inc. Class B | HUBB | 0.020% | ||
| 408 | Kenvue Inc | KVUE | 0.020% | ||
| 409 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 410 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 411 | Lear Corp. | LEA | 0.020% | ||
| 412 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 413 | Mobility Global Inc | MBGL | 0.010% | ||
| 414 | Sp500 Mic Emin Futsep26 | - | 0.000% | ||
| 415 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 416 | Ishares Russell 1000 ETF | IWB | 0.000% |













































