QARP ETF
Xtrackers Russell 1000 US QARP ETF
AAPL is QARP's largest holding at 5.36% of the fund as of Sep 15, 2026. QARP is Xtrackers Russell 1000 US QARP ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.36% | 5.4% | $4.19M | Info Tech | Tech Hardware |
| 2 | M | Microsoft CorpInfo Tech · Software | 4.89% | 10.3% | $3.82M | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | M | Meta Platforms Inc | 4.36% | 14.6% | $3.41M | ||
| 4 | B | Berkshire Hathaway Inc BRK/B Us Equity | 3.07% | 17.7% | $2.40M | ||
| 5 | N | Nvidia Corp | 2.62% | 20.3% | $2.05M | ||
| 6 | X | Exxon Mobil Corp. | 2.53% | 22.8% | $1.98M | ||
| 7 | J | Johnson & Johnson - | 2.23% | 25.1% | $1.75M | ||
| 8 | A | Amazon.com Inc | 2.11% | 27.2% | $1.65M | ||
| 9 | V | Visa Inc Class A | 2.11% | 29.3% | $1.65M | ||
| 10 | W | Walmart, Inc. | 2.05% | 31.3% | $1.60M | ||
| 11 | G | Alphabet Inc,Class A | 1.90% | 33.2% | $1.49M | ||
| 12 | C | Costco Wholesale Corp. | 1.75% | 35.0% | $1.37M | ||
| 13 | M | Mastercard Inc | 1.73% | 36.7% | $1.35M | ||
| 14 | G | Alphabet Inc. C | 1.56% | 38.3% | $1.22M | ||
| 15 | M | Mckesson Corp. | 1.49% | 39.8% | $1.16M | ||
| 16 | P | Procter & Gamble Company | 1.22% | 41.0% | $956.4K | ||
| 17 | U | Unitedhealth Group Inc | 1.15% | 42.1% | $901.0K | ||
| 18 | M | Merck & Company Inc | 1.14% | 43.3% | $888.1K | ||
| 19 | C | Chevron Corp | 1.12% | 44.4% | $873.7K | ||
| 20 | A | Applied Materials, Inc. | 1.10% | 45.5% | $862.8K | ||
| 21 | C | Cisco Systems Inc. | 1.09% | 46.6% | $849.8K | ||
| 22 | P | Progressive Corp | 1.07% | 47.7% | $837.2K | ||
| 23 | L | Lam Research Corp | 0.95% | 48.6% | $743.9K | ||
| 24 | T | AT&T Inc | 0.84% | 49.4% | $659.4K | ||
| 25 | V | Verizon Communications Inc Vz | 0.83% | 50.3% | $650.4K | ||
| 26 | N | Newmont Corp | 0.81% | 51.1% | $637.0K | ||
| 27 | U | Uber Technologies Inc | 0.80% | 51.9% | $621.8K | ||
| 28 | A | Accenture Plc | 0.80% | 52.7% | $625.0K | ||
| 29 | M | Altria Group Inc. | 0.78% | 53.5% | $610.6K | ||
| 30 | C | Conocophillips | 0.77% | 54.2% | $603.0K | ||
| 31 | P | Philip Morris International Inc. | 0.74% | 55.0% | $581.9K | ||
| 32 | Q | Qualcomm Inc. | 0.72% | 55.7% | $565.5K | ||
| 33 | — | Adobe Systems | 0.72% | 56.4% | $561.7K | ||
| 34 | B | Booking Holdings, Inc. | 0.71% | 57.1% | $555.2K | ||
| 35 | — | Cash & Cash Equivalents | 0.70% | 57.8% | $549.9K | ||
| 36 | C | Salesforce Inc | 0.67% | 58.5% | $527.2K | ||
| 37 | N | Netflix, Inc. | 0.67% | 59.2% | $527.0K | ||
| 38 | — | Cigna Corp. | 0.65% | 59.8% | $506.1K | ||
| 39 | A | Abbott Laboratories | 0.63% | 60.4% | $496.1K | ||
| 40 | T | Tjx Cos Inc | 0.63% | 61.1% | $490.9K | ||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.57% | 61.6% | $445.3K | ||
| 42 | E | Eog Resources Inc | 0.52% | 62.2% | $409.8K | ||
| 43 | R | Regeneron Pharmaceuticals, Inc. | 0.52% | 62.7% | $405.6K | ||
| 44 | M | Micron Technology, Inc. | 0.48% | 63.2% | $372.4K | ||
| 45 | C | Caterpillar, Inc. | 0.47% | 63.6% | $370.0K | ||
| 46 | — | Comcast Corp-Class A Cmcsa | 0.46% | 64.1% | $356.4K | ||
| 47 | A | Arista Networks Inc. | 0.43% | 64.5% | $337.3K | ||
| 48 | C | Cvs Health Corp. | 0.43% | 65.0% | $335.6K | ||
| 49 | A | Allstate Corp. | 0.42% | 65.4% | $329.0K | ||
| 50 | H | Hca-the Healthcare Co | 0.42% | 65.8% | $327.2K | ||
| More holdings · Pro | |||||||
QARP ETF All Holdings
QARP holdings total 832 positions. The top 10 holdings account for 31.3% of the fund, led by Apple, Inc at 5.4%, Microsoft Corp at 4.9%, Meta Platforms Inc at 4.4%.
QARP portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 24.8%.
QARP sectors provide a detailed breakdown. QARP overlap shows how holdings compare to other funds in your portfolio.
QARP ETF Holdings
416 of 832 holdings
- 1
Apple, Inc
AAPLInformation Technology5.36% - 2
Microsoft Corp
MSFTInformation Technology4.89% - 3
Meta Platforms Inc
METACommunication Services4.36% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.07% - 5
Nvidia Corp
NVDAInformation Technology2.62% - 6
Exxon Mobil Corp.
XOMEnergy2.53% - 7
Johnson & Johnson - Common
JNJHealth Care2.23% - 8
Amazon.Com Inc
AMZNConsumer Discretionary2.11% - 9
Visa Inc Class A
VInformation Technology2.11% - 10
Walmart, Inc.
WMTConsumer Staples2.05% - 11
Alphabet Inc,class A
GOOGLCommunication Services1.90% - 12
Costco Wholesale Corp.
COSTConsumer Staples1.75% - 13
Mastercard Inc
MAFinancials1.73% - 14
Alphabet Inc. C
GOOGCommunication Services1.56% - 15
Mckesson Corp.
MCKHealth Care1.49% - 16
Procter & Gamble Company
PGConsumer Staples1.22% - 17
Unitedhealth Group Incorporated
UNHHealth Care1.15% - 18
Merck & Company Inc
MRKHealth Care1.14% - 19
Chevron Corp
CVXEnergy1.12% - 20
Applied Materials, Inc.
AMATInformation Technology1.10% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.09% - 22
Progressive Corporation
PGRFinancials1.07% - 23
Lam Research Corp
LRCXUnknown0.95% - 24
AT&T Inc
TCommunication Services0.84% - 25
Verizon Communications Inc Vz
VZCommunication Services0.83% - 26
Newmont Corp Common
NEMMaterials0.81% - 27
Uber Technologies Inc
UBERCommunication Services0.80% - 28
Accenture Plc
ACNInformation Technology0.80% - 29
Altria Group Inc.
MOConsumer Staples0.78% - 30
Conocophillips Common Stock USD 0.01
COPEnergy0.77% - 31
Philip Morris International Inc.
PMConsumer Staples0.74% - 32
Qualcomm Inc.
QCOMInformation Technology0.72% - 33
Adobe Systems
ADBEInformation Technology0.72% - 34
Booking Holdings, Inc.
BKNGConsumer Discretionary0.71% - 35
Cash & Cash Equivalents
Other0.70% - 36
Salesforce Inc Crm Us Equity
CRMInformation Technology0.67% - 37
Netflix, Inc.
NFLXCommunication Services0.67% - 38
Cigna Corp.
CIFinancials0.65% - 39
Abbott Laboratories
ABTHealth Care0.63% - 40
Tjx Cos Inc
TJXConsumer Discretionary0.63% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.57% - 42
Eog Resources Inc
EOGEnergy0.52% - 43
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.52% - 44
Micron Technology, Inc.
MUInformation Technology0.48% - 45
Caterpillar, Inc.
CATIndustrials0.47% - 46
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.46% - 47
Arista Networks Inc.
ANETUnknown0.43% - 48
Cvs Health Corp.
CVSHealth Care0.43% - 49
Allstate Corp.
ALLFinancials0.42% - 50
Hca-the Healthcare Co
HCAHealth Care0.42% - 51
Elevance Health Inc
ELVFinancials0.40% - 52
Lockheed Martin Corp
LMTIndustrials0.39% - 53
Bristol-Myers Squibb Co.
BMYHealth Care0.37% - 54
Gilead Sciences
GILDHealth Care0.37% - 55
Ross Stores, Inc.
ROSTConsumer Discretionary0.35% - 56
Paypay Holdings, Inc.
PYPLInformation Technology0.34% - 57
Simon Property Group Inc
SPGReal Estate0.34% - 58
Walt Disney Co
DISCommunication Services0.34% - 59
Cencora Inc
CORHealth Care0.33% - 60
Automatic Data Processing, Inc.
ADPInformation Technology0.33% - 61
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.33% - 62
General Dynamics Corp.
GDIndustrials0.32% - 63
Kla Corp
KLACInformation Technology0.32% - 64
Airbnb Inc
ABNBConsumer Discretionary0.31% - 65
Cardinal Health Inc.
CAHHealth Care0.31% - 66
Humana Inc.
HUMFinancials0.31% - 67
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.31% - 68
United Parcel Service, Inc
UPSIndustrials0.29% - 69
Tt Trane Technologies Plc
TTIndustrials0.28% - 70
Moody'S Corp.
MCOFinancials0.28% - 71
Colgate-Palmolive Co
CLConsumer Staples0.27% - 72
Devon Energy Corporation
DVNEnergy0.27% - 73
Kroger Co.
KRConsumer Staples0.27% - 74
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.27% - 75
Eaton Corp Plc
ETNIndustrials0.26% - 76
Capital One Financial Corp.
COFFinancials0.26% - 77
Dl Co., Ltd.
DALIndustrials0.25% - 78
Illinois Tool Works Inc.
ITWIndustrials0.25% - 79
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.24% - 80
Best Buy Co Inc
BBYConsumer Discretionary0.23% - 81
Centene
CNCHealth Care0.23% - 82
Fedex Corp
FDXIndustrials0.23% - 83
Ww Grainger Inc.
GWWIndustrials0.23% - 84
Intuit, Inc.
INTUInformation Technology0.23% - 85
Intuitive Surgical Inc.
ISRGHealth Care0.23% - 86
T Rowe Price Grp
TROWFinancials0.23% - 87
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 88
Dollar General Corp.
DGConsumer Discretionary0.22% - 89
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.22% - 90
Home Depot Inc/The
HDConsumer Discretionary0.22% - 91
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.21% - 92
General Motors Co
GMConsumer Discretionary0.21% - 93
Nucor Corp.
NUEMaterials0.21% - 94
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 95
Pultegroup Inc.
PHMConsumer Discretionary0.20% - 96
Union Pacific Corp
UNPIndustrials0.20% - 97
Archer-daniels D
ADMConsumer Staples0.20% - 98
Cf Industries Holdings Inc.
CFMaterials0.20% - 99
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.20% - 100
Fastenal Co.
FASTIndustrials0.20% - 101
Fortinet Inc
FTNTInformation Technology0.20% - 102
Marathon Petroleum Corp
MPCEnergy0.20% - 103
Cintas Corp.
CTASIndustrials0.19% - 104
Corteva Inc Ctva
CTVAMaterials0.19% - 105
Ebay Inc.
EBAYConsumer Discretionary0.19% - 106
Arch Capital Group Ltd.
ACGL:BMUnknown0.19% - 107
Public Storage
PSAReal Estate0.18% - 108
S&p Global Inc.
SPGIFinancials0.18% - 109
Williams-sonoma Inc
WSMConsumer Discretionary0.18% - 110
Garminltd.
GRMNConsumer Discretionary0.18% - 111
Emcor Group Inc
EMEIndustrials0.18% - 112
Expeditors International Of Washington Inc
EXPDIndustrials0.18% - 113
Nike Inc
NKEConsumer Discretionary0.18% - 114
Aon Plc
AONUnknown0.17% - 115
Dr Horton Inc.
DHIConsumer Discretionary0.17% - 116
Dollar Tree Inc.
DLTRConsumer Discretionary0.17% - 117
Synchrony Financial
SYFFinancials0.17% - 118
United Rentals Inc.
URIIndustrials0.17% - 119
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 120
Ulta Beauty Inc.
ULTAConsumer Discretionary0.16% - 121
Zoetis Inc, Class A
ZTSHealth Care0.16% - 122
Expand Energy Corp
EXEEnergy0.16% - 123
Comfort Systems USA Inc.
FIXIndustrials0.16% - 124
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 125
Nvr Inc.
NVRConsumer Discretionary0.16% - 126
M S C I Inc.
MSCIInformation Technology0.15% - 127
Edwards Lifesciences Corp
EWHealth Care0.14% - 128
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 129
Pepsico Inc.
PEPConsumer Staples0.14% - 130
Resmed Inc.
RMDHealth Care0.14% - 131
United Therapeutics Corp
UTHRHealth Care0.14% - 132
Technipfmc Ltd
0RMV:LNUnknown0.14% - 133
Schlumberger Nv.
SLBEnergy0.13% - 134
TARGET CORP
TGTConsumer Discretionary0.13% - 135
Tesla Inc
TSLAConsumer Discretionary0.13% - 136
Waste Mgmt
WMIndustrials0.13% - 137
Blackstone Group Inc. Class A
BXFinancials0.13% - 138
Ametek Inc
AMEInformation Technology0.12% - 139
Cboe Global Market
CBOEFinancials0.12% - 140
Cincinnati Financial Corp.
CINFFinancials0.12% - 141
Duke Energy Corp
DUKUtilities0.12% - 142
Jb Hunt Transport Services Inc.
JBHTIndustrials0.12% - 143
Netapp Inc
NTAPInformation Technology0.12% - 144
Northrop Grumman Corp.
NOCIndustrials0.12% - 145
Old Dominion Freig
ODFLIndustrials0.12% - 146
Reliance Steel & Aluminum Co.
RSEnergy0.12% - 147
The Travelers Cos, Inc.
TRVFinancials0.12% - 148
United Airlines Holdings Inc.
UALIndustrials0.12% - 149
Crh Plc - Common
CRH:LNMaterials0.12% - 150
Snap-On Inc.
SNAIndustrials0.11% - 151
Tractor Supply Co.
TSCOConsumer Discretionary0.11% - 152
Johnson Controls Intl Plc
JCIIndustrials0.11% - 153
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 154
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.11% - 155
Constellation Energy Corporation Com
CEGUtilities0.11% - 156
Idexx Labs
IDXXHealth Care0.11% - 157
Incyte Corp.
INCYHealth Care0.11% - 158
Lennar Corp. Class A
LENConsumer Discretionary0.11% - 159
Boston Scientific Corp.
BSXHealth Care0.10% - 160
Copart Inc
CPRTConsumer Discretionary0.10% - 161
Emerson Electric Co.
EMRIndustrials0.10% - 162
Southern Co.
SOUtilities0.10% - 163
Permian Resource
PREnergy0.09% - 164
Steel Dynamics, Inc.
STLDMaterials0.09% - 165
Sysco Corp
SYYConsumer Staples0.09% - 166
US Foods Holding Corp
USFDConsumer Staples0.09% - 167
Verisign Inc.
VRSNInformation Technology0.09% - 168
Workday, Inc., Class A
WDAYInformation Technology0.09% - 169
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 170
Exelixis Inc
EXELHealth Care0.09% - 171
Fedex Freight Holding Company Inc
FDXFUnknown0.09% - 172
Ferguson Enterprises
FERGIndustrials0.09% - 173
Lululemon Athletica, Inc
LULUConsumer Discretionary0.09% - 174
Mgic Investment Corp
MTGFinancials0.09% - 175
APA Corp.
APAEnergy0.08% - 176
Autodesk, Inc.
ADSKInformation Technology0.08% - 177
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 178
Baker Hughes Co
BKREnergy0.08% - 179
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 180
Coca-cola Consolidated Inc
COKEConsumer Staples0.08% - 181
Coupang LLC
CPNGConsumer Discretionary0.08% - 182
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 183
Dexcom Inc.
DXCMHealth Care0.08% - 184
Diamondback Energy, Inc.
FANGEnergy0.08% - 185
Evercore, Inc. Class A
EVRFinancials0.08% - 186
First Solar, Inc
FSLRInformation Technology0.08% - 187
Hershey Co.
HSYConsumer Staples0.08% - 188
Lowes Cos., Inc.
LOWConsumer Discretionary0.08% - 189
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 190
Pfizer Inc
PFEHealth Care0.08% - 191
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.08% - 192
Sei Investments Co.
SEICFinancials0.08% - 193
Starbucks Corp
SBUXConsumer Discretionary0.08% - 194
Vici Properties Inc
VICIReal Estate0.08% - 195
Vistra Energy Corp.
VSTUtilities0.08% - 196
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 197
Smurfit WestRock plc Common Shares
SWMaterials0.08% - 198
Oneok Inc.
OKEEnergy0.07% - 199
Republic Services Inc. Class A
RSGIndustrials0.07% - 200
Skyworks Solutions Inc.
SWKSInformation Technology0.07% - 201
Texas Instrument Inc
TXNInformation Technology0.07% - 202
Valero Energy
VLOEnergy0.07% - 203
Veeva Systems Inc
VEEVInformation Technology0.07% - 204
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 205
Zoom Communications Inc
ZMInformation Technology0.07% - 206
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 207
Affiliated Managers Group Inc.
AMGFinancials0.07% - 208
Agilent Technologies Inc
AInformation Technology0.07% - 209
BorgWarner Inc
BWAConsumer Discretionary0.07% - 210
CH Robinson Worldwide
CHRWIndustrials0.07% - 211
Csl Ltd. - Adr
CSLIndustrials0.07% - 212
Factset Research Systems Inc.
FDSInformation Technology0.07% - 213
F5 Networks Inc.
FFIVInformation Technology0.07% - 214
General Mills In
GISConsumer Staples0.07% - 215
Medpace Holdings Inc
MEDPHealth Care0.07% - 216
Biogen Inc. Com
BIIBHealth Care0.06% - 217
Carvana Co
CVNAConsumer Discretionary0.06% - 218
Consolidated Edison Inc
EDUtilities0.06% - 219
Cummins Inc.
CMIIndustrials0.06% - 220
Deere & Co Sedol 2261203
DEIndustrials0.06% - 221
EQT Corp.
EQTEnergy0.06% - 222
Edison Intl
EIXUtilities0.06% - 223
Exelon
EXCUtilities0.06% - 224
Five Below
FIVEConsumer Discretionary0.06% - 225
Fox Corp. Class A
FOXACommunication Services0.06% - 226
Graco, Inc.
GGGIndustrials0.06% - 227
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 228
Jack Henry & Associates Inc
JKHYInformation Technology0.06% - 229
Jacobs Engineering Group Inc.
JIndustrials0.06% - 230
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 231
Molina Healthcare Inc_None_0
MOHHealth Care0.06% - 232
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 233
Mueller Industries Inc
MLIIndustrials0.06% - 234
Nrg Energy
NRGUtilities0.06% - 235
Paychex, Inc.
PAYXIndustrials0.06% - 236
Royalty Pharma Plc 3.55%
RPRXFinancials0.06% - 237
Ao Smith Corp.
AOSIndustrials0.06% - 238
Southwest Airlines Co.
LUVIndustrials0.06% - 239
Sunbelt Rentals
SUNBUnknown0.06% - 240
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 241
Teradyne Inc - Common
TERInformation Technology0.06% - 242
Texas Roadhouse Inc
TXRHConsumer Discretionary0.06% - 243
Universal Health Services Inc.
UHSHealth Care0.06% - 244
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 245
Oshkosh Corp.
OSKIndustrials0.05% - 246
Otis Worldwide
OTISIndustrials0.05% - 247
Ovintiv Inc.
OVVEnergy0.05% - 248
Pg&E Corp.
PCGUtilities0.05% - 249
Paycom Software Inc .
PAYCInformation Technology0.05% - 250
Pinterest Inc. Class A
PINSCommunication Services0.05% - 251
Quest Diagnostics Inc
DGXHealth Care0.05% - 252
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 253
Southern Copper Corp
SCCOMaterials0.05% - 254
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.05% - 255
Sun Communities Inc.
SUIReal Estate0.05% - 256
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 257
Toll Bros Inc
TOLConsumer Discretionary0.05% - 258
Toro Co/the
TTCIndustrials0.05% - 259
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 260
Versant Media Group Inc-Wi
VSNTUnknown0.05% - 261
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 262
Antero Resources Corp
AREnergy0.05% - 263
Becton Dickinson And Co.
BDXHealth Care0.05% - 264
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.05% - 265
H&R Block, Inc.
HRBFinancials0.05% - 266
Clorox Co.
CLXConsumer Staples0.05% - 267
Crown Castle International Corp
CCIReal Estate0.05% - 268
Dte Energy Co.
DTEUtilities0.05% - 269
Docusign Inc
DOCUInformation Technology0.05% - 270
Domino's Pizza Inc
DPZConsumer Discretionary0.05% - 271
Dropbox Inc. Class A
DBXInformation Technology0.05% - 272
Entergy Corp.
ETRUtilities0.05% - 273
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 274
Gfl Environmental Inc
GFL:CAIndustrials0.05% - 275
Gentex Corp
GNTXConsumer Discretionary0.05% - 276
Itt Inc
ITTIndustrials0.05% - 277
Illumina, Inc.
ILMNHealth Care0.05% - 278
Intel Corporation
INTCInformation Technology0.05% - 279
Jabil, Inc.
JBLInformation Technology0.05% - 280
Kinsale Capital Group Inc
KNSLFinancials0.05% - 281
Lpl Holdings
LPLAFinancials0.05% - 282
Lyft Inc. Class A
LYFTConsumer Discretionary0.05% - 283
Maplebear Inc
CARTConsumer Discretionary0.05% - 284
Masco Corp.
MASIndustrials0.05% - 285
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 286
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 287
Advanced Micro Devices Inc
AMDInformation Technology0.04% - 288
Alcoa Corp
AAMaterials0.04% - 289
Align Technology Inc.
ALGNHealth Care0.04% - 290
Ameren Corporation Utilities
AEEUtilities0.04% - 291
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.04% - 292
Chemed Corp
CHEHealth Care0.04% - 293
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 294
Crocs Inc
CROXConsumer Discretionary0.04% - 295
Donaldson Co Inc
DCIIndustrials0.04% - 296
Epam Systems, Inc.
EPAMInformation Technology0.04% - 297
Eversource Energ
ESUtilities0.04% - 298
Fair Isaac Corp.
FICOInformation Technology0.04% - 299
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 300
Firstenergy Corp
FEUtilities0.04% - 301
Fox Corp
FOXCommunication Services0.04% - 302
Gap Inc
GAPConsumer Discretionary0.04% - 303
Gartner Inc.
ITInformation Technology0.04% - 304
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 305
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 306
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 307
Houlihan Lokey Inc
HLIFinancials0.04% - 308
Ingredion Inc
INGRMaterials0.04% - 309
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 310
Kirby Corp
KEXIndustrials0.04% - 311
Labcorp Holdings Inc
LHHealth Care0.04% - 312
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 313
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 314
New York Times Co
NYTCommunication Services0.04% - 315
Paccar Inc.
PCARIndustrials0.04% - 316
Phillips 66
PSXEnergy0.04% - 317
Pub Serv Enterp
PEGUtilities0.04% - 318
Range Resources Corp
RRCEnergy0.04% - 319
Synopsys
SNPSInformation Technology0.04% - 320
Wec Energy Group Inc.
WECUtilities0.04% - 321
Xylem,Inc.
XYLIndustrials0.04% - 322
Amdocs Ltd.
DOXInformation Technology0.04% - 323
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 324
Chord Energy Corp
OASEnergy0.03% - 325
Owens Corning
OCMaterials0.03% - 326
Ppl Corp (Utilities)
PPLUtilities0.03% - 327
Packaging Corp. Of America
PKGMaterials0.03% - 328
Robert Half International Inc.
RHIIndustrials0.03% - 329
Rollins Inc.
ROLIndustrials0.03% - 330
Saia Inc
SAIAIndustrials0.03% - 331
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 332
Solventum Corp
SOLVMaterials0.03% - 333
Tapestry Inc.
TPRConsumer Discretionary0.03% - 334
Textron Inc.
TXTIndustrials0.03% - 335
Tradeweb Markets Inc
TWFinancials0.03% - 336
Valmont Industries Inc
VMIIndustrials0.03% - 337
Veralto Corp
VLTOIndustrials0.03% - 338
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 339
Watsco Inc
WSOIndustrials0.03% - 340
Woodward Inc
WWDIndustrials0.03% - 341
Genpact Limited Common Stock
GInformation Technology0.03% - 342
Renaissancere Holdings Limited
RNRFinancials0.03% - 343
Sharkninja Inc
SNConsumer Discretionary0.03% - 344
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.03% - 345
Credo Technologynology Group Holdi
CRDO:KYUnknown0.03% - 346
Acuity Brands Inc
AYIIndustrials0.03% - 347
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.03% - 348
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.03% - 349
Aramark Holdings
ARMKIndustrials0.03% - 350
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 351
Caseys General
CASYConsumer Staples0.03% - 352
Charter Communications Inc., Class a
CHTRCommunication Services0.03% - 353
Cirrus Logic Inc
CRUSInformation Technology0.03% - 354
Corpay Inc
CPAYInformation Technology0.03% - 355
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 356
Duolingo Inc
DUOLCommunication Services0.03% - 357
Dynatrace Inc
DTInformation Technology0.03% - 358
Emcompass Health Corporation
EHCHealth Care0.03% - 359
Ensign Group Inc/the
ENSGHealth Care0.03% - 360
Equifax Inc.
EFXInformation Technology0.03% - 361
Etsy Inc
ETSYConsumer Discretionary0.03% - 362
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.03% - 363
Fti Consulting
FCNIndustrials0.03% - 364
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.03% - 365
Fortive Corp.
FTVIndustrials0.03% - 366
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 367
Globus Medical, Inc. (class A)
GMEDHealth Care0.03% - 368
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 369
Halliburton Co.
HALEnergy0.03% - 370
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 371
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 372
Lamar Advertising Co
LAMRCommunication Services0.03% - 373
Landstar System Inc
LSTRIndustrials0.03% - 374
Mgm Resorts International
MGMConsumer Discretionary0.03% - 375
Msc Industrial Direct Co Inc
MSMConsumer Staples0.03% - 376
Manhattan Associates Inc
MANHInformation Technology0.03% - 377
Mohawk Industries Inc.
MHKMaterials0.03% - 378
Nov Inc Common Stock
NOVEnergy0.03% - 379
National Fuel Gas Co
NFGEnergy0.03% - 380
News Corp A
NWSACommunication Services0.03% - 381
Aecom Technology Corp
ACMIndustrials0.02% - 382
Analog Devices, Inc.
ADIInformation Technology0.02% - 383
Applied Industrial Technologies Inc
AITIndustrials0.02% - 384
Avery Dennison Corp.
AVYMaterials0.02% - 385
Ball Corp
BALLMaterials0.02% - 386
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 387
Builders Firstsource Inc
BLDRIndustrials0.02% - 388
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 389
Cms Energy Corp.
CMSUtilities0.02% - 390
Curtiss-wright Corp
CWIndustrials0.02% - 391
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 392
Eagle Materials Inc
EXPMaterials0.02% - 393
Evergy Inc.
EVRGUtilities0.02% - 394
First Citizens BancShares Inc
FCNCAFinancials0.02% - 395
Hubbell Inc
HUBBIndustrials0.02% - 396
Kenvue Inc
KVUEConsumer Staples0.02% - 397
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 398
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 399
Lear Corp.
LEAConsumer Discretionary0.02% - 400
Louisiana-Pacific Corp
LPXMaterials0.02% - 401
Marriott International, Inc.
MARConsumer Discretionary0.02% - 402
Mastec Inc
MTZIndustrials0.02% - 403
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 404
Nisource Inc.
NIUtilities0.02% - 405
Primoris Services Corpcommon Stock
PRIMIndustrials0.02% - 406
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 407
Rockwell Automation
ROKIndustrials0.02% - 408
Ryder System Inc
RIndustrials0.02% - 409
Trade Desk Inc-a
TTDCommunication Services0.02% - 410
3M Company
MMMIndustrials0.02% - 411
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 412
Lyondellbasell-a
LYBMaterials0.02% - 413
Mobility Global Inc
MBGLUnknown0.01% - 414
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 415
Ishares Russell 1000 ETF
IWBFinancials0.00% - 416
Sp500 Mic Emin Futsep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.360% | ||
| 2 | Microsoft Corp | MSFT | 4.890% | ||
| 3 | Meta Platforms Inc | META | 4.360% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.070% | ||
| 5 | Nvidia Corp | NVDA | 2.620% | ||
| 6 | Exxon Mobil Corp. | XOM | 2.530% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.230% | ||
| 8 | Amazon.Com Inc | AMZN | 2.110% | ||
| 9 | Visa Inc Class A | V | 2.110% | ||
| 10 | Walmart, Inc. | WMT | 2.050% | ||
| 11 | Alphabet Inc,class A | GOOGL | 1.900% | ||
| 12 | Costco Wholesale Corp. | COST | 1.750% | ||
| 13 | Mastercard Inc | MA | 1.730% | ||
| 14 | Alphabet Inc. C | GOOG | 1.560% | ||
| 15 | Mckesson Corp. | MCK | 1.490% | ||
| 16 | Procter & Gamble Company | PG | 1.220% | ||
| 17 | Unitedhealth Group Incorporated | UNH | 1.150% | ||
| 18 | Merck & Company Inc | MRK | 1.140% | ||
| 19 | Chevron Corp | CVX | 1.120% | ||
| 20 | Applied Materials, Inc. | AMAT | 1.100% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.090% | ||
| 22 | Progressive Corporation | PGR | 1.070% | ||
| 23 | Lam Research Corp | LRCX | 0.950% | ||
| 24 | AT&T Inc | T | 0.840% | ||
| 25 | Verizon Communications Inc Vz | VZ | 0.830% | ||
| 26 | Newmont Corp Common | NEM | 0.810% | ||
| 27 | Uber Technologies Inc | UBER | 0.800% | ||
| 28 | Accenture Plc | ACN | 0.800% | ||
| 29 | Altria Group Inc. | MO | 0.780% | ||
| 30 | Conocophillips Common Stock USD 0.01 | COP | 0.770% | ||
| 31 | Philip Morris International Inc. | PM | 0.740% | ||
| 32 | Qualcomm Inc. | QCOM | 0.720% | ||
| 33 | Adobe Systems | ADBE | 0.720% | ||
| 34 | Booking Holdings, Inc. | BKNG | 0.710% | ||
| 35 | Cash & Cash Equivalents | - | 0.700% | ||
| 36 | Salesforce Inc Crm Us Equity | CRM | 0.670% | ||
| 37 | Netflix, Inc. | NFLX | 0.670% | ||
| 38 | Cigna Corp. | CI | 0.650% | ||
| 39 | Abbott Laboratories | ABT | 0.630% | ||
| 40 | Tjx Cos Inc | TJX | 0.630% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.570% | ||
| 42 | Eog Resources Inc | EOG | 0.520% | ||
| 43 | Regeneron Pharmaceuticals, Inc. | REGN | 0.520% | ||
| 44 | Micron Technology, Inc. | MU | 0.480% | ||
| 45 | Caterpillar, Inc. | CAT | 0.470% | ||
| 46 | Comcast Corp-class A Cmcsa | CMCSA | 0.460% | ||
| 47 | Arista Networks Inc. | ANET | 0.430% | ||
| 48 | Cvs Health Corp. | CVS | 0.430% | ||
| 49 | Allstate Corp. | ALL | 0.420% | ||
| 50 | Hca-the Healthcare Co | HCA | 0.420% | ||
| 51 | Elevance Health Inc | ELV | 0.400% | ||
| 52 | Lockheed Martin Corp | LMT | 0.390% | ||
| 53 | Bristol-Myers Squibb Co. | BMY | 0.370% | ||
| 54 | Gilead Sciences | GILD | 0.370% | ||
| 55 | Ross Stores, Inc. | ROST | 0.350% | ||
| 56 | Paypay Holdings, Inc. | PYPL | 0.340% | ||
| 57 | Simon Property Group Inc | SPG | 0.340% | ||
| 58 | Walt Disney Co | DIS | 0.340% | ||
| 59 | Cencora Inc | COR | 0.330% | ||
| 60 | Automatic Data Processing, Inc. | ADP | 0.330% | ||
| 61 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.330% | ||
| 62 | General Dynamics Corp. | GD | 0.320% | ||
| 63 | Kla Corp | KLAC | 0.320% | ||
| 64 | Airbnb Inc | ABNB | 0.310% | ||
| 65 | Cardinal Health Inc. | CAH | 0.310% | ||
| 66 | Humana Inc. | HUM | 0.310% | ||
| 67 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.310% | ||
| 68 | United Parcel Service, Inc | UPS | 0.290% | ||
| 69 | Tt Trane Technologies Plc | TT | 0.280% | ||
| 70 | Moody'S Corp. | MCO | 0.280% | ||
| 71 | Colgate-Palmolive Co | CL | 0.270% | ||
| 72 | Devon Energy Corporation | DVN | 0.270% | ||
| 73 | Kroger Co. | KR | 0.270% | ||
| 74 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.270% | ||
| 75 | Eaton Corp Plc | ETN | 0.260% | ||
| 76 | Capital One Financial Corp. | COF | 0.260% | ||
| 77 | Dl Co., Ltd. | DAL | 0.250% | ||
| 78 | Illinois Tool Works Inc. | ITW | 0.250% | ||
| 79 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.240% | ||
| 80 | Best Buy Co Inc | BBY | 0.230% | ||
| 81 | Centene | CNC | 0.230% | ||
| 82 | Fedex Corp | FDX | 0.230% | ||
| 83 | Ww Grainger Inc. | GWW | 0.230% | ||
| 84 | Intuit, Inc. | INTU | 0.230% | ||
| 85 | Intuitive Surgical Inc. | ISRG | 0.230% | ||
| 86 | T Rowe Price Grp | TROW | 0.230% | ||
| 87 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 88 | Dollar General Corp. | DG | 0.220% | ||
| 89 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.220% | ||
| 90 | Home Depot Inc/The | HD | 0.220% | ||
| 91 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.210% | ||
| 92 | General Motors Co | GM | 0.210% | ||
| 93 | Nucor Corp. | NUE | 0.210% | ||
| 94 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 95 | Pultegroup Inc. | PHM | 0.200% | ||
| 96 | Union Pacific Corp | UNP | 0.200% | ||
| 97 | Archer-daniels D | ADM | 0.200% | ||
| 98 | Cf Industries Holdings Inc. | CF | 0.200% | ||
| 99 | Chipotle Mexican Grill Inc. Class A | CMG | 0.200% | ||
| 100 | Fastenal Co. | FAST | 0.200% | ||
| 101 | Fortinet Inc | FTNT | 0.200% | ||
| 102 | Marathon Petroleum Corp | MPC | 0.200% | ||
| 103 | Cintas Corp. | CTAS | 0.190% | ||
| 104 | Corteva Inc Ctva | CTVA | 0.190% | ||
| 105 | Ebay Inc. | EBAY | 0.190% | ||
| 106 | Arch Capital Group Ltd. | ACGL:BM | 0.190% | ||
| 107 | Public Storage | PSA | 0.180% | ||
| 108 | S&p Global Inc. | SPGI | 0.180% | ||
| 109 | Williams-sonoma Inc | WSM | 0.180% | ||
| 110 | Garminltd. | GRMN | 0.180% | ||
| 111 | Emcor Group Inc | EME | 0.180% | ||
| 112 | Expeditors International Of Washington Inc | EXPD | 0.180% | ||
| 113 | Nike Inc | NKE | 0.180% | ||
| 114 | Aon Plc | AON | 0.170% | ||
| 115 | Dr Horton Inc. | DHI | 0.170% | ||
| 116 | Dollar Tree Inc. | DLTR | 0.170% | ||
| 117 | Synchrony Financial | SYF | 0.170% | ||
| 118 | United Rentals Inc. | URI | 0.170% | ||
| 119 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 120 | Ulta Beauty Inc. | ULTA | 0.160% | ||
| 121 | Zoetis Inc, Class A | ZTS | 0.160% | ||
| 122 | Expand Energy Corp | EXE | 0.160% | ||
| 123 | Comfort Systems USA Inc. | FIX | 0.160% | ||
| 124 | Monster Beverage Corp. | MNST | 0.160% | ||
| 125 | Nvr Inc. | NVR | 0.160% | ||
| 126 | M S C I Inc. | MSCI | 0.150% | ||
| 127 | Edwards Lifesciences Corp | EW | 0.140% | ||
| 128 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 129 | Pepsico Inc. | PEP | 0.140% | ||
| 130 | Resmed Inc. | RMD | 0.140% | ||
| 131 | United Therapeutics Corp | UTHR | 0.140% | ||
| 132 | Technipfmc Ltd | 0RMV:LN | 0.140% | ||
| 133 | Schlumberger Nv. | SLB | 0.130% | ||
| 134 | TARGET CORP | TGT | 0.130% | ||
| 135 | Tesla Inc | TSLA | 0.130% | ||
| 136 | Waste Mgmt | WM | 0.130% | ||
| 137 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 138 | Ametek Inc | AME | 0.120% | ||
| 139 | Cboe Global Market | CBOE | 0.120% | ||
| 140 | Cincinnati Financial Corp. | CINF | 0.120% | ||
| 141 | Duke Energy Corp | DUK | 0.120% | ||
| 142 | Jb Hunt Transport Services Inc. | JBHT | 0.120% | ||
| 143 | Netapp Inc | NTAP | 0.120% | ||
| 144 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 145 | Old Dominion Freig | ODFL | 0.120% | ||
| 146 | Reliance Steel & Aluminum Co. | RS | 0.120% | ||
| 147 | The Travelers Cos, Inc. | TRV | 0.120% | ||
| 148 | United Airlines Holdings Inc. | UAL | 0.120% | ||
| 149 | Crh Plc - Common | CRH:LN | 0.120% | ||
| 150 | Snap-On Inc. | SNA | 0.110% | ||
| 151 | Tractor Supply Co. | TSCO | 0.110% | ||
| 152 | Johnson Controls Intl Plc | JCI | 0.110% | ||
| 153 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 154 | Bj'S Wholesale Club Holdings Inc | BJ | 0.110% | ||
| 155 | Constellation Energy Corporation Com | CEG | 0.110% | ||
| 156 | Idexx Labs | IDXX | 0.110% | ||
| 157 | Incyte Corp. | INCY | 0.110% | ||
| 158 | Lennar Corp. Class A | LEN | 0.110% | ||
| 159 | Boston Scientific Corp. | BSX | 0.100% | ||
| 160 | Copart Inc | CPRT | 0.100% | ||
| 161 | Emerson Electric Co. | EMR | 0.100% | ||
| 162 | Southern Co. | SO | 0.100% | ||
| 163 | Permian Resource | PR | 0.090% | ||
| 164 | Steel Dynamics, Inc. | STLD | 0.090% | ||
| 165 | Sysco Corp | SYY | 0.090% | ||
| 166 | US Foods Holding Corp | USFD | 0.090% | ||
| 167 | Verisign Inc. | VRSN | 0.090% | ||
| 168 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 169 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 170 | Exelixis Inc | EXEL | 0.090% | ||
| 171 | Fedex Freight Holding Company Inc | FDXF | 0.090% | ||
| 172 | Ferguson Enterprises | FERG | 0.090% | ||
| 173 | Lululemon Athletica, Inc | LULU | 0.090% | ||
| 174 | Mgic Investment Corp | MTG | 0.090% | ||
| 175 | APA Corp. | APA | 0.080% | ||
| 176 | Autodesk, Inc. | ADSK | 0.080% | ||
| 177 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 178 | Baker Hughes Co | BKR | 0.080% | ||
| 179 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 180 | Coca-cola Consolidated Inc | COKE | 0.080% | ||
| 181 | Coupang LLC | CPNG | 0.080% | ||
| 182 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 183 | Dexcom Inc. | DXCM | 0.080% | ||
| 184 | Diamondback Energy, Inc. | FANG | 0.080% | ||
| 185 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 186 | First Solar, Inc | FSLR | 0.080% | ||
| 187 | Hershey Co. | HSY | 0.080% | ||
| 188 | Lowes Cos., Inc. | LOW | 0.080% | ||
| 189 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 190 | Pfizer Inc | PFE | 0.080% | ||
| 191 | Ralph Lauren Corp. Class A | RL | 0.080% | ||
| 192 | Sei Investments Co. | SEIC | 0.080% | ||
| 193 | Starbucks Corp | SBUX | 0.080% | ||
| 194 | Vici Properties Inc | VICI | 0.080% | ||
| 195 | Vistra Energy Corp. | VST | 0.080% | ||
| 196 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 197 | Smurfit WestRock plc Common Shares | SW | 0.080% | ||
| 198 | Oneok Inc. | OKE | 0.070% | ||
| 199 | Republic Services Inc. Class A | RSG | 0.070% | ||
| 200 | Skyworks Solutions Inc. | SWKS | 0.070% | ||
| 201 | Texas Instrument Inc | TXN | 0.070% | ||
| 202 | Valero Energy | VLO | 0.070% | ||
| 203 | Veeva Systems Inc | VEEV | 0.070% | ||
| 204 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 205 | Zoom Communications Inc | ZM | 0.070% | ||
| 206 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 207 | Affiliated Managers Group Inc. | AMG | 0.070% | ||
| 208 | Agilent Technologies Inc | A | 0.070% | ||
| 209 | BorgWarner Inc | BWA | 0.070% | ||
| 210 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 211 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 212 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 213 | F5 Networks Inc. | FFIV | 0.070% | ||
| 214 | General Mills In | GIS | 0.070% | ||
| 215 | Medpace Holdings Inc | MEDP | 0.070% | ||
| 216 | Biogen Inc. Com | BIIB | 0.060% | ||
| 217 | Carvana Co | CVNA | 0.060% | ||
| 218 | Consolidated Edison Inc | ED | 0.060% | ||
| 219 | Cummins Inc. | CMI | 0.060% | ||
| 220 | Deere & Co Sedol 2261203 | DE | 0.060% | ||
| 221 | EQT Corp. | EQT | 0.060% | ||
| 222 | Edison Intl | EIX | 0.060% | ||
| 223 | Exelon | EXC | 0.060% | ||
| 224 | Five Below | FIVE | 0.060% | ||
| 225 | Fox Corp. Class A | FOXA | 0.060% | ||
| 226 | Graco, Inc. | GGG | 0.060% | ||
| 227 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 228 | Jack Henry & Associates Inc | JKHY | 0.060% | ||
| 229 | Jacobs Engineering Group Inc. | J | 0.060% | ||
| 230 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 231 | Molina Healthcare Inc_None_0 | MOH | 0.060% | ||
| 232 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 233 | Mueller Industries Inc | MLI | 0.060% | ||
| 234 | Nrg Energy | NRG | 0.060% | ||
| 235 | Paychex, Inc. | PAYX | 0.060% | ||
| 236 | Royalty Pharma Plc 3.55% | RPRX | 0.060% | ||
| 237 | Ao Smith Corp. | AOS | 0.060% | ||
| 238 | Southwest Airlines Co. | LUV | 0.060% | ||
| 239 | Sunbelt Rentals | SUNB | 0.060% | ||
| 240 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 241 | Teradyne Inc - Common | TER | 0.060% | ||
| 242 | Texas Roadhouse Inc | TXRH | 0.060% | ||
| 243 | Universal Health Services Inc. | UHS | 0.060% | ||
| 244 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 245 | Oshkosh Corp. | OSK | 0.050% | ||
| 246 | Otis Worldwide | OTIS | 0.050% | ||
| 247 | Ovintiv Inc. | OVV | 0.050% | ||
| 248 | Pg&E Corp. | PCG | 0.050% | ||
| 249 | Paycom Software Inc . | PAYC | 0.050% | ||
| 250 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 251 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 252 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 253 | Southern Copper Corp | SCCO | 0.050% | ||
| 254 | Sprouts Farmers Markets Inc. | SFM | 0.050% | ||
| 255 | Sun Communities Inc. | SUI | 0.050% | ||
| 256 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 257 | Toll Bros Inc | TOL | 0.050% | ||
| 258 | Toro Co/the | TTC | 0.050% | ||
| 259 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 260 | Versant Media Group Inc-Wi | VSNT | 0.050% | ||
| 261 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 262 | Antero Resources Corp | AR | 0.050% | ||
| 263 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 264 | Biomarin Pharmaceutical Inc. | BMRN | 0.050% | ||
| 265 | H&R Block, Inc. | HRB | 0.050% | ||
| 266 | Clorox Co. | CLX | 0.050% | ||
| 267 | Crown Castle International Corp | CCI | 0.050% | ||
| 268 | Dte Energy Co. | DTE | 0.050% | ||
| 269 | Docusign Inc | DOCU | 0.050% | ||
| 270 | Domino's Pizza Inc | DPZ | 0.050% | ||
| 271 | Dropbox Inc. Class A | DBX | 0.050% | ||
| 272 | Entergy Corp. | ETR | 0.050% | ||
| 273 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 274 | Gfl Environmental Inc | GFL:CA | 0.050% | ||
| 275 | Gentex Corp | GNTX | 0.050% | ||
| 276 | Itt Inc | ITT | 0.050% | ||
| 277 | Illumina, Inc. | ILMN | 0.050% | ||
| 278 | Intel Corporation | INTC | 0.050% | ||
| 279 | Jabil, Inc. | JBL | 0.050% | ||
| 280 | Kinsale Capital Group Inc | KNSL | 0.050% | ||
| 281 | Lpl Holdings | LPLA | 0.050% | ||
| 282 | Lyft Inc. Class A | LYFT | 0.050% | ||
| 283 | Maplebear Inc | CART | 0.050% | ||
| 284 | Masco Corp. | MAS | 0.050% | ||
| 285 | Mcdonald'S Corp | MCD | 0.050% | ||
| 286 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 287 | Advanced Micro Devices Inc | AMD | 0.040% | ||
| 288 | Alcoa Corp | AA | 0.040% | ||
| 289 | Align Technology Inc. | ALGN | 0.040% | ||
| 290 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 291 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.040% | ||
| 292 | Chemed Corp | CHE | 0.040% | ||
| 293 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 294 | Crocs Inc | CROX | 0.040% | ||
| 295 | Donaldson Co Inc | DCI | 0.040% | ||
| 296 | Epam Systems, Inc. | EPAM | 0.040% | ||
| 297 | Eversource Energ | ES | 0.040% | ||
| 298 | Fair Isaac Corp. | FICO | 0.040% | ||
| 299 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 300 | Firstenergy Corp | FE | 0.040% | ||
| 301 | Fox Corp | FOX | 0.040% | ||
| 302 | Gap Inc | GAP | 0.040% | ||
| 303 | Gartner Inc. | IT | 0.040% | ||
| 304 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 305 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 306 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 307 | Houlihan Lokey Inc | HLI | 0.040% | ||
| 308 | Ingredion Inc | INGR | 0.040% | ||
| 309 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 310 | Kirby Corp | KEX | 0.040% | ||
| 311 | Labcorp Holdings Inc | LH | 0.040% | ||
| 312 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 313 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 314 | New York Times Co | NYT | 0.040% | ||
| 315 | Paccar Inc. | PCAR | 0.040% | ||
| 316 | Phillips 66 | PSX | 0.040% | ||
| 317 | Pub Serv Enterp | PEG | 0.040% | ||
| 318 | Range Resources Corp | RRC | 0.040% | ||
| 319 | Synopsys | SNPS | 0.040% | ||
| 320 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 321 | Xylem,Inc. | XYL | 0.040% | ||
| 322 | Amdocs Ltd. | DOX | 0.040% | ||
| 323 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 324 | Chord Energy Corp | OAS | 0.030% | ||
| 325 | Owens Corning | OC | 0.030% | ||
| 326 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 327 | Packaging Corp. Of America | PKG | 0.030% | ||
| 328 | Robert Half International Inc. | RHI | 0.030% | ||
| 329 | Rollins Inc. | ROL | 0.030% | ||
| 330 | Saia Inc | SAIA | 0.030% | ||
| 331 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 332 | Solventum Corp | SOLV | 0.030% | ||
| 333 | Tapestry Inc. | TPR | 0.030% | ||
| 334 | Textron Inc. | TXT | 0.030% | ||
| 335 | Tradeweb Markets Inc | TW | 0.030% | ||
| 336 | Valmont Industries Inc | VMI | 0.030% | ||
| 337 | Veralto Corp | VLTO | 0.030% | ||
| 338 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 339 | Watsco Inc | WSO | 0.030% | ||
| 340 | Woodward Inc | WWD | 0.030% | ||
| 341 | Genpact Limited Common Stock | G | 0.030% | ||
| 342 | Renaissancere Holdings Limited | RNR | 0.030% | ||
| 343 | Sharkninja Inc | SN | 0.030% | ||
| 344 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.030% | ||
| 345 | Credo Technologynology Group Holdi | CRDO:KY | 0.030% | ||
| 346 | Acuity Brands Inc | AYI | 0.030% | ||
| 347 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.030% | ||
| 348 | Allison Transmission Holdings Inc. | ALSN | 0.030% | ||
| 349 | Aramark Holdings | ARMK | 0.030% | ||
| 350 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 351 | Caseys General | CASY | 0.030% | ||
| 352 | Charter Communications Inc., Class a | CHTR | 0.030% | ||
| 353 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 354 | Corpay Inc | CPAY | 0.030% | ||
| 355 | Draft Kings Inc. | DKNG | 0.030% | ||
| 356 | Duolingo Inc | DUOL | 0.030% | ||
| 357 | Dynatrace Inc | DT | 0.030% | ||
| 358 | Emcompass Health Corporation | EHC | 0.030% | ||
| 359 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 360 | Equifax Inc. | EFX | 0.030% | ||
| 361 | Etsy Inc | ETSY | 0.030% | ||
| 362 | Exlservice Holdings, Inc. (A) | EXLS | 0.030% | ||
| 363 | Fti Consulting | FCN | 0.030% | ||
| 364 | Floor & Decor Holdings, Inc. | FND | 0.030% | ||
| 365 | Fortive Corp. | FTV | 0.030% | ||
| 366 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 367 | Globus Medical, Inc. (class A) | GMED | 0.030% | ||
| 368 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 369 | Halliburton Co. | HAL | 0.030% | ||
| 370 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 371 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 372 | Lamar Advertising Co | LAMR | 0.030% | ||
| 373 | Landstar System Inc | LSTR | 0.030% | ||
| 374 | Mgm Resorts International | MGM | 0.030% | ||
| 375 | Msc Industrial Direct Co Inc | MSM | 0.030% | ||
| 376 | Manhattan Associates Inc | MANH | 0.030% | ||
| 377 | Mohawk Industries Inc. | MHK | 0.030% | ||
| 378 | Nov Inc Common Stock | NOV | 0.030% | ||
| 379 | National Fuel Gas Co | NFG | 0.030% | ||
| 380 | News Corp A | NWSA | 0.030% | ||
| 381 | Aecom Technology Corp | ACM | 0.020% | ||
| 382 | Analog Devices, Inc. | ADI | 0.020% | ||
| 383 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 384 | Avery Dennison Corp. | AVY | 0.020% | ||
| 385 | Ball Corp | BALL | 0.020% | ||
| 386 | Boyd Gaming Corp | BYD | 0.020% | ||
| 387 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 388 | Burlington Stores Inc | BURL | 0.020% | ||
| 389 | Cms Energy Corp. | CMS | 0.020% | ||
| 390 | Curtiss-wright Corp | CW | 0.020% | ||
| 391 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 392 | Eagle Materials Inc | EXP | 0.020% | ||
| 393 | Evergy Inc. | EVRG | 0.020% | ||
| 394 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 395 | Hubbell Inc | HUBB | 0.020% | ||
| 396 | Kenvue Inc | KVUE | 0.020% | ||
| 397 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 398 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 399 | Lear Corp. | LEA | 0.020% | ||
| 400 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 401 | Marriott International, Inc. | MAR | 0.020% | ||
| 402 | Mastec Inc | MTZ | 0.020% | ||
| 403 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 404 | Nisource Inc. | NI | 0.020% | ||
| 405 | Primoris Services Corpcommon Stock | PRIM | 0.020% | ||
| 406 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 407 | Rockwell Automation | ROK | 0.020% | ||
| 408 | Ryder System Inc | R | 0.020% | ||
| 409 | Trade Desk Inc-a | TTD | 0.020% | ||
| 410 | 3M Company | MMM | 0.020% | ||
| 411 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 412 | Lyondellbasell-a | LYB | 0.020% | ||
| 413 | Mobility Global Inc | MBGL | 0.010% | ||
| 414 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 415 | Ishares Russell 1000 ETF | IWB | 0.000% | ||
| 416 | Sp500 Mic Emin Futsep26 | - | 0.000% |













































