QGRO ETF
American Century US Quality Growth ETF
AAPL is QGRO's largest holding at 3.69% of the fund as of Sep 1, 2026. QGRO is American Century US Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 3.69% | 3.7% | 223,893 | $72.79M | Info Tech | Tech Hardware |
| 2 | M | Mastercard IncFinancials · Capital Markets | 3.32% | 7.0% | 112,784 | $65.54M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 3.26% | 10.3% | 191,837 | $64.27M | ||
| 4 | M | Microsoft Corp | 3.10% | 13.4% | 122,215 | $61.23M | ||
| 5 | A | Amazon.com Inc | 2.93% | 16.3% | 227,248 | $57.93M | ||
| 6 | L | Eli Lilly & Co. | 2.81% | 19.1% | 47,763 | $55.41M | ||
| 7 | B | Booking Holdings, Inc. | 2.77% | 21.9% | 279,139 | $54.62M | ||
| 8 | P | Palantir Technologies Inc | 2.57% | 24.4% | 282,175 | $50.77M | ||
| 9 | A | Arista Networks Inc. | 2.53% | 27.0% | 263,800 | $49.93M | ||
| 10 | A | Amphenol Corp. Class A | 2.46% | 29.4% | 297,769 | $48.59M | ||
| 11 | L | Lockheed Martin Corp | 2.29% | 31.7% | 83,139 | $45.27M | ||
| 12 | C | Salesforce Inc | 2.13% | 33.9% | 162,619 | $41.97M | ||
| 13 | — | Western Digital Corp Company Guar 11/28 3 | 2.08% | 35.9% | 91,198 | $41.08M | ||
| 14 | S | Seagate Technology Holdings Plc | 2.07% | 38.0% | 49,967 | $40.81M | ||
| 15 | M | Micron Technology, Inc. | 2.06% | 40.1% | 43,611 | $40.71M | ||
| 16 | — | Adobe Systems | 1.78% | 41.9% | 123,059 | $35.20M | ||
| 17 | — | Texas Instruments Inc | 1.68% | 43.5% | 131,302 | $33.26M | ||
| 18 | J | Jones Lang Lasalle Inc. | 1.63% | 45.2% | 90,899 | $32.24M | ||
| 19 | I | Incyte Corp. | 1.60% | 46.8% | 252,358 | $31.55M | ||
| 20 | D | Dell Technologies Inc | 1.43% | 48.2% | 66,387 | $28.21M | ||
| 21 | M | Medpace Holdings Inc | 1.42% | 49.6% | 48,029 | $28.01M | ||
| 22 | E | Exelixis Inc | 1.36% | 51.0% | 473,129 | $26.92M | ||
| 23 | S | Sandisk Corp | 1.35% | 52.3% | 17,284 | $26.56M | ||
| 24 | L | Lam Research Corp | 1.31% | 53.6% | 88,816 | $25.77M | ||
| 25 | E | Expedia Group Inc (consumer Discretionary) | 1.25% | 54.9% | 81,222 | $24.71M | ||
| 26 | I | Intuitive Surgical Inc. | 1.21% | 56.1% | 64,435 | $23.79M | ||
| 27 | — | Raytheon Co. | 1.21% | 57.3% | 116,239 | $23.85M | ||
| 28 | M | Meta Platforms Inc | 1.17% | 58.5% | 39,890 | $23.08M | ||
| 29 | F | Fortinet Inc | 1.11% | 59.6% | 135,525 | $21.93M | ||
| 30 | N | Netflix, Inc. | 1.11% | 60.7% | 271,543 | $21.94M | ||
| 31 | S | Spotify Technology S.A. Ordinary Shares | 1.06% | 61.8% | 38,294 | $20.84M | ||
| 32 | H | Howmet Aerospace Inc. | 1.02% | 62.8% | 79,174 | $20.18M | ||
| 33 | R | Ross Stores, Inc. | 1.00% | 63.8% | 86,309 | $19.79M | ||
| 34 | C | Crowdstrike Holdings Inc | 0.99% | 64.8% | 91,107 | $19.59M | ||
| 35 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.99% | 65.8% | 21,864 | $19.65M | ||
| 36 | R | Ralph Lauren Corp. Class A | 0.98% | 66.7% | 56,882 | $19.39M | ||
| 37 | E | Evercore, Inc. Class A | 0.97% | 67.7% | 66,721 | $19.10M | ||
| 38 | J | Jb Hunt Transport Services Inc. | 0.87% | 68.6% | 66,844 | $17.14M | ||
| 39 | D | Dexcom Inc. | 0.86% | 69.4% | 188,037 | $16.95M | ||
| 40 | B | Bristol-Myers Squibb Co. | 0.72% | 70.2% | 213,035 | $14.26M | ||
| 41 | A | Advanced Micro Devices Inc | 0.71% | 70.9% | 30,427 | $13.98M | ||
| 42 | G | Corning Inc. | 0.70% | 71.6% | 95,482 | $13.90M | ||
| 43 | K | KLA Corp | 0.69% | 72.3% | 79,335 | $13.56M | ||
| 44 | D | Docusign Inc | 0.68% | 72.9% | 206,270 | $13.33M | ||
| 45 | F | Comfort Systems USA Inc. | 0.65% | 73.6% | 8,200 | $12.75M | ||
| 46 | G | Godaddy Inc. Class A | 0.65% | 74.2% | 128,374 | $12.91M | ||
| 47 | N | Neurocrine Biosciences Inc | 0.63% | 74.9% | 79,432 | $12.45M | ||
| 48 | L | Lyft Inc. Class A | 0.62% | 75.5% | 729,861 | $12.24M | ||
| 49 | I | Gartner Inc. | 0.61% | 76.1% | 63,636 | $12.09M | ||
| 50 | M | Marathon Petroleum Corp | 0.61% | 76.7% | 31,572 | $12.09M | ||
| More holdings · Pro | ||||||||
QGRO ETF All Holdings
QGRO holdings total 188 positions. The top 10 holdings account for 29.4% of the fund, led by Apple, Inc at 3.7%, Mastercard Inc at 3.3%, Alphabet Inc,class A at 3.3%.
QGRO portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 38.8%.
QGRO sectors provide a detailed breakdown. QGRO overlap shows how holdings compare to other funds in your portfolio.
QGRO ETF Holdings
238 of 188 holdings
- 1
Apple, Inc
AAPLInformation Technology3.69% - 2
Mastercard Inc
MAFinancials3.32% - 3
Alphabet Inc,class A
GOOGLCommunication Services3.26% - 4
Microsoft Corp
MSFTInformation Technology3.10% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.93% - 6
Eli Lilly & Co.
LLYHealth Care2.81% - 7
Booking Holdings, Inc.
BKNGConsumer Discretionary2.77% - 8
Palantir Technologies Inc
PLTRInformation Technology2.57% - 9
Arista Networks Inc.
ANETUnknown2.53% - 10
Amphenol Corp. Class A
APHInformation Technology2.46% - 11
Lockheed Martin Corp
LMTIndustrials2.29% - 12
Salesforce Inc Crm Us Equity
CRMInformation Technology2.13% - 13
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.08% - 14
Seagate Technology Holdings Plc
STXInformation Technology2.07% - 15
Micron Technology, Inc.
MUInformation Technology2.06% - 16
Adobe Systems
ADBEInformation Technology1.78% - 17
Texas Instruments Inc Common Stock Usd 1
TXN:ARUnknown1.68% - 18
Jones Lang Lasalle Inc.
JLLReal Estate1.63% - 19
Incyte Corp.
INCYHealth Care1.60% - 20
Dell Technologies Inc
DELLInformation Technology1.43% - 21
Medpace Holdings Inc
MEDPHealth Care1.42% - 22
Exelixis Inc
EXELHealth Care1.36% - 23
Sandisk Corp/De
SNDKInformation Technology1.35% - 24
Lam Research Corp
LRCXUnknown1.31% - 25
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.25% - 26
Intuitive Surgical Inc.
ISRGHealth Care1.21% - 27
Raytheon Co.
RTXIndustrials1.21% - 28
Meta Platforms Inc
METACommunication Services1.17% - 29
Fortinet Inc
FTNTInformation Technology1.11% - 30
Netflix, Inc.
NFLXCommunication Services1.11% - 31
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.06% - 32
Howmet Aerospace Inc.
HWMIndustrials1.02% - 33
Ross Stores, Inc.
ROSTConsumer Discretionary1.00% - 34
Crowdstrike Holdings Inc
CRWDInformation Technology0.99% - 35
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.99% - 36
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.98% - 37
Evercore, Inc. Class A
EVRFinancials0.97% - 38
Jb Hunt Transport Services Inc.
JBHTIndustrials0.87% - 39
Dexcom Inc.
DXCMHealth Care0.86% - 40
Bristol-Myers Squibb Co.
BMYHealth Care0.72% - 41
Advanced Micro Devices Inc
AMDInformation Technology0.71% - 42
Corning Inc.
GLWMaterials0.70% - 43
Kla Corp
KLACInformation Technology0.69% - 44
Docusign Inc
DOCUInformation Technology0.68% - 45
Comfort Systems USA Inc.
FIXIndustrials0.65% - 46
Godaddy Inc. Class A
GDDYInformation Technology0.65% - 47
Neurocrine Biosciences Inc
NBIXHealth Care0.63% - 48
Lyft Inc. Class A
LYFTConsumer Discretionary0.62% - 49
Gartner Inc.
ITInformation Technology0.61% - 50
Marathon Petroleum Corp
MPCEnergy0.61% - 51
Cirrus Logic Inc
CRUSInformation Technology0.53% - 52
Sharkninja Inc
SNConsumer Discretionary0.46% - 53
Hubspot Inc
HUBSInformation Technology0.43% - 54
Chewy Inc.
CHWYConsumer Discretionary0.40% - 55
Pegasystems, Inc.
PEGAInformation Technology0.35% - 56
Uipath Inc Series D-1
PATHInformation Technology0.35% - 57
Toast Inc
TOSTInformation Technology0.32% - 58
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.32% - 59
Enersys
ENSIndustrials0.32% - 60
Vertiv Holdings Co
VRTIndustrials0.30% - 61
Newmont Corp Common
NEMMaterials0.29% - 62
Servicenow, Inc
NOWInformation Technology0.28% - 63
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.28% - 64
Morningstar, Inc.
MORNInformation Technology0.26% - 65
Valero Energy
VLOEnergy0.26% - 66
Colgate-Palmolive Co
CLConsumer Staples0.26% - 67
Centene
CNCHealth Care0.25% - 68
Coca-cola Consolidated Inc
COKEConsumer Staples0.25% - 69
Edison Intl
EIXUtilities0.25% - 70
Jabil, Inc.
JBLInformation Technology0.25% - 71
Manhattan Associates Inc
MANHInformation Technology0.25% - 72
Nutanix Inc - A
NTNXInformation Technology0.25% - 73
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.25% - 74
Ul Solutions Inc
ULSInformation Technology0.25% - 75
Unitedhealth Group Incorporated
UNHHealth Care0.25% - 76
Verisign Inc.
VRSNInformation Technology0.25% - 77
Reddit Inc-Cl A
RDDTCommunication Services0.24% - 78
Tjx Cos Inc
TJXConsumer Discretionary0.24% - 79
Visa Inc Class A
VInformation Technology0.24% - 80
Trane Technologies PLC|125
TTUnknown0.24% - 81
Analog Devices, Inc.
ADIInformation Technology0.24% - 82
Caris Life Sciences Inc
CAIHealth Care0.24% - 83
Caterpillar, Inc.
CATIndustrials0.24% - 84
Chime Financial Inc Class A
CHYMFinancials0.24% - 85
Federal Signal Corp
FSSIndustrials0.24% - 86
Graco, Inc.
GGGIndustrials0.24% - 87
Interdigital Inc
IDCCInformation Technology0.24% - 88
Applied Materials, Inc.
AMATInformation Technology0.23% - 89
Illumina, Inc.
ILMNHealth Care0.23% - 90
Teradyne Inc - Common
TERInformation Technology0.23% - 91
Carpenter Technology Corpcommon Stock
CRSMaterials0.21% - 92
Astera Labs Inc - Common
ALABInformation Technology0.18% - 93
Gap Inc
GAPConsumer Discretionary0.18% - 94
HF Sinclair Corp
DINOEnergy0.18% - 95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.17% - 96
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.17% - 97
F5 Networks Inc.
FFIVInformation Technology0.17% - 98
Gilead Sciences
GILDHealth Care0.17% - 99
Paycom Software Inc .
PAYCInformation Technology0.17% - 100
Qualcomm Inc.
QCOMInformation Technology0.17% - 101
Te Connectivity Limited
TEL:IEUnknown0.17% - 102
Maplebear Inc
CARTConsumer Discretionary0.16% - 103
Match Group Inc
MTCHCommunication Services0.16% - 104
Merck & Company Inc
MRKHealth Care0.16% - 105
Netapp Inc
NTAPInformation Technology0.16% - 106
Ptc Inc
PTCInformation Technology0.16% - 107
Piper Sandler Companies
PIPRUnknown0.16% - 108
Sei Investments Co.
SEICFinancials0.16% - 109
Toro Co/the
TTCIndustrials0.16% - 110
Uber Technologies Inc
UBERCommunication Services0.16% - 111
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.16% - 112
Workday, Inc., Class A
WDAYInformation Technology0.16% - 113
Acuity Brands Inc
AYIIndustrials0.16% - 114
Amgen Inc.
AMGNHealth Care0.16% - 115
Autodesk, Inc.
ADSKInformation Technology0.16% - 116
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.16% - 117
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 118
Dillard's Inc
DDSConsumer Discretionary0.16% - 119
Dollar Tree Inc.
DLTRConsumer Discretionary0.16% - 120
Globus Medical, Inc. (class A)
GMEDHealth Care0.16% - 121
Halozyme Therapeutics Inc
HALOHealth Care0.16% - 122
Hasbro Inc.
HASConsumer Discretionary0.16% - 123
International Business Machines Corp.
IBMInformation Technology0.16% - 124
Johnson & Johnson - Common
JNJHealth Care0.16% - 125
H&R Block, Inc.
HRBFinancials0.15% - 126
Brinker International, Inc.
EATConsumer Discretionary0.15% - 127
Csl Ltd. - Adr
CSLIndustrials0.15% - 128
Crocs Inc
CROXConsumer Discretionary0.15% - 129
Deckers Outdoor Corp
DECKConsumer Discretionary0.15% - 130
Gentex Corp
GNTXConsumer Discretionary0.15% - 131
Intuit, Inc.
INTUInformation Technology0.15% - 132
Macy'S Inc.
MConsumer Discretionary0.15% - 133
Pinterest Inc. Class A
PINSCommunication Services0.15% - 134
Ao Smith Corp.
AOSIndustrials0.15% - 135
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 136
Tapestry Inc.
TPRConsumer Discretionary0.15% - 137
Zebra Technologies Corp
ZBRAInformation Technology0.15% - 138
Costco Wholesale Corp.
COSTConsumer Staples0.12% - 139
Okta Inc.
OKTAInformation Technology0.11% - 140
Twilio Inc. Class A
TWLOInformation Technology0.11% - 141
General Electric Co.
GEIndustrials0.10% - 142
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.09% - 143
Cardinal Health Inc.
CAHHealth Care0.09% - 144
Ciena Corp
CIENInformation Technology0.09% - 145
Cintas Corp.
CTASIndustrials0.09% - 146
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.09% - 147
Cognex Corp - Common
CGNXInformation Technology0.09% - 148
Datadog Inc
DDOGInformation Technology0.09% - 149
Esco Technologies Inc
ESEIndustrials0.09% - 150
Expeditors International Of Washington Inc
EXPDIndustrials0.09% - 151
American Healthcare REIT Inc
AHRReal Estate0.09% - 152
Hexcel Corp
HXLIndustrials0.09% - 153
Idexx Labs
IDXXHealth Care0.09% - 154
Interactive Brokers Group Inc
IBKRFinancials0.09% - 155
Mongodb, Inc.
MDBInformation Technology0.09% - 156
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 157
Palo Alto Networks, Inc
PANWInformation Technology0.09% - 158
Phillips 66
PSXEnergy0.09% - 159
Quanta Services Inc
PWRIndustrials0.09% - 160
Samsara Inc
IOTInformation Technology0.09% - 161
Texas Pacific Land Trust
TPLReal Estate0.09% - 162
Tyler Technologies Inc
TYLInformation Technology0.09% - 163
US Foods Holding Corp
USFDConsumer Staples0.09% - 164
Valmont Industries Inc
VMIIndustrials0.09% - 165
Walmart, Inc.
WMTConsumer Staples0.09% - 166
Guidewire Software Inc (information Technology)
GWREUnknown0.09% - 167
Johnson Controls International Plc
JCIUnknown0.09% - 168
Marvell Technology Group Ltd.
MRVLInformation Technology0.08% - 169
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 170
Moog Inccommon Stock
MOG.AIndustrials0.08% - 171
Old Dominion Freig
ODFLIndustrials0.08% - 172
Parker-Hannifin Corp.
PHIndustrials0.08% - 173
Qnity Electronics Inc
QUnknown0.08% - 174
Spx Corp
SPXCIndustrials0.08% - 175
Schwab Strategic T
SCHWFinancials0.08% - 176
Block Inc
SQInformation Technology0.08% - 177
United Rentals Inc.
URIIndustrials0.08% - 178
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 179
Symbotic Inc Class A
SYMUnknown0.08% - 180
Garminltd.
GRMNConsumer Discretionary0.08% - 181
Willis Towers Watson Plc
WTWUnknown0.08% - 182
Ati Inc
ATIMaterials0.08% - 183
Caseys General
CASYConsumer Staples0.08% - 184
Chemed Corp
CHEHealth Care0.08% - 185
Coca Cola Co.
KOConsumer Staples0.08% - 186
Emcor Group Inc
EMEIndustrials0.08% - 187
Five Below
FIVEConsumer Discretionary0.08% - 188
Formfactor, Inc.
FORMInformation Technology0.08% - 189
Abiomed Inc
ABMDUnknown0.00% - 190
Allstate Corp.
ALLFinancials0.00% - 191
Altria Group Inc
MOConsumer Staples0.00% - 192
Antero Midstream Corporationam
AMEnergy0.00% - 193
AppLovin Corp. Com Cl A
APPInformation Technology0.00% - 194
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 195
Brightspring Health
BTSGHealth Care0.00% - 196
Cboe Global Market
CBOEFinancials0.00% - 197
Cf Industries Holdings Inc.
CFMaterials0.00% - 198
CH Robinson Worldwide
CHRWIndustrials0.00% - 199
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.00% - 200
Conocophillips Common Stock USD 0.01
COPEnergy0.00% - 201
Consolidated Edison Inc
EDUtilities0.00% - 202
Costar Group Inc.
CSGPReal Estate0.00% - 203
Cummins Inc.
CMIIndustrials0.00% - 204
Total Renal Care Holdings
DVAHealth Care0.00% - 205
Dropbox Inc. Class A
DBXInformation Technology0.00% - 206
Edwards Lifesciences Corp
EWHealth Care0.00% - 207
Epam Systems, Inc.
EPAMInformation Technology0.00% - 208
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.00% - 209
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 210
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.00% - 211
Fair Isaac Corp.
FICOInformation Technology0.00% - 212
Firstcash Inc
FCFSConsumer Discretionary0.00% - 213
Ww Grainger Inc.
GWWIndustrials0.00% - 214
Grand Canyon Education Inc
LOPEConsumer Discretionary0.00% - 215
Jack Henry & Associates Inc
JKHYInformation Technology0.00% - 216
Insulet Corporation
PODDHealth Care0.00% - 217
Keysight Technologies Inc.
KEYSInformation Technology0.00% - 218
Kroger Co.
KRConsumer Staples0.00% - 219
Landstar System Inc
LSTRIndustrials0.00% - 220
Leidos Holdings, Inc.
LDOSIndustrials0.00% - 221
New York Times Co
NYTCommunication Services0.00% - 222
Newmarket Corp
NEUMaterials0.00% - 223
Nvidia Corp
NVDAInformation Technology0.00% - 224
On Semiconductor Corp
ONInformation Technology0.00% - 225
Penumbra Inc. [pen]
PENHealth Care0.00% - 226
Qorvo Inc_None_0
QRVOInformation Technology0.00% - 227
Sterling Construction Company Inc
STRLIndustrials0.00% - 228
Talen Energy Corp Common Stock USD.001
TLNUtilities0.00% - 229
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.00% - 230
Tesla Inc
TSLAConsumer Discretionary0.00% - 231
Urban Outfitters Inc
URBNConsumer Discretionary0.00% - 232
Verizon Communic
VZCommunication Services0.00% - 233
Verisk Analytics Inc.
VRSKInformation Technology0.00% - 234
Williams-sonoma Inc
WSMConsumer Discretionary0.00% - 235
Woodward Inc
WWDIndustrials0.00% - 236
Accenture Plc
ACNInformation Technology0.00% - 237
Fabrinet
FNInformation Technology0.00% - 238
Genpact Limited Common Stock
GInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 3.690% | ||
| 2 | Mastercard Inc | MA | 3.320% | ||
| 3 | Alphabet Inc,class A | GOOGL | 3.260% | ||
| 4 | Microsoft Corp | MSFT | 3.100% | ||
| 5 | Amazon.Com Inc | AMZN | 2.930% | ||
| 6 | Eli Lilly & Co. | LLY | 2.810% | ||
| 7 | Booking Holdings, Inc. | BKNG | 2.770% | ||
| 8 | Palantir Technologies Inc | PLTR | 2.570% | ||
| 9 | Arista Networks Inc. | ANET | 2.530% | ||
| 10 | Amphenol Corp. Class A | APH | 2.460% | ||
| 11 | Lockheed Martin Corp | LMT | 2.290% | ||
| 12 | Salesforce Inc Crm Us Equity | CRM | 2.130% | ||
| 13 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.080% | ||
| 14 | Seagate Technology Holdings Plc | STX | 2.070% | ||
| 15 | Micron Technology, Inc. | MU | 2.060% | ||
| 16 | Adobe Systems | ADBE | 1.780% | ||
| 17 | Texas Instruments Inc Common Stock Usd 1 | TXN:AR | 1.680% | ||
| 18 | Jones Lang Lasalle Inc. | JLL | 1.630% | ||
| 19 | Incyte Corp. | INCY | 1.600% | ||
| 20 | Dell Technologies Inc | DELL | 1.430% | ||
| 21 | Medpace Holdings Inc | MEDP | 1.420% | ||
| 22 | Exelixis Inc | EXEL | 1.360% | ||
| 23 | Sandisk Corp/De | SNDK | 1.350% | ||
| 24 | Lam Research Corp | LRCX | 1.310% | ||
| 25 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.250% | ||
| 26 | Intuitive Surgical Inc. | ISRG | 1.210% | ||
| 27 | Raytheon Co. | RTX | 1.210% | ||
| 28 | Meta Platforms Inc | META | 1.170% | ||
| 29 | Fortinet Inc | FTNT | 1.110% | ||
| 30 | Netflix, Inc. | NFLX | 1.110% | ||
| 31 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.060% | ||
| 32 | Howmet Aerospace Inc. | HWM | 1.020% | ||
| 33 | Ross Stores, Inc. | ROST | 1.000% | ||
| 34 | Crowdstrike Holdings Inc | CRWD | 0.990% | ||
| 35 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.990% | ||
| 36 | Ralph Lauren Corp. Class A | RL | 0.980% | ||
| 37 | Evercore, Inc. Class A | EVR | 0.970% | ||
| 38 | Jb Hunt Transport Services Inc. | JBHT | 0.870% | ||
| 39 | Dexcom Inc. | DXCM | 0.860% | ||
| 40 | Bristol-Myers Squibb Co. | BMY | 0.720% | ||
| 41 | Advanced Micro Devices Inc | AMD | 0.710% | ||
| 42 | Corning Inc. | GLW | 0.700% | ||
| 43 | Kla Corp | KLAC | 0.690% | ||
| 44 | Docusign Inc | DOCU | 0.680% | ||
| 45 | Comfort Systems USA Inc. | FIX | 0.650% | ||
| 46 | Godaddy Inc. Class A | GDDY | 0.650% | ||
| 47 | Neurocrine Biosciences Inc | NBIX | 0.630% | ||
| 48 | Lyft Inc. Class A | LYFT | 0.620% | ||
| 49 | Gartner Inc. | IT | 0.610% | ||
| 50 | Marathon Petroleum Corp | MPC | 0.610% | ||
| 51 | Cirrus Logic Inc | CRUS | 0.530% | ||
| 52 | Sharkninja Inc | SN | 0.460% | ||
| 53 | Hubspot Inc | HUBS | 0.430% | ||
| 54 | Chewy Inc. | CHWY | 0.400% | ||
| 55 | Pegasystems, Inc. | PEGA | 0.350% | ||
| 56 | Uipath Inc Series D-1 | PATH | 0.350% | ||
| 57 | Toast Inc | TOST | 0.320% | ||
| 58 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.320% | ||
| 59 | Enersys | ENS | 0.320% | ||
| 60 | Vertiv Holdings Co | VRT | 0.300% | ||
| 61 | Newmont Corp Common | NEM | 0.290% | ||
| 62 | Servicenow, Inc | NOW | 0.280% | ||
| 63 | Elastic N.V. Ordinary Shares | ESTC | 0.280% | ||
| 64 | Morningstar, Inc. | MORN | 0.260% | ||
| 65 | Valero Energy | VLO | 0.260% | ||
| 66 | Colgate-Palmolive Co | CL | 0.260% | ||
| 67 | Centene | CNC | 0.250% | ||
| 68 | Coca-cola Consolidated Inc | COKE | 0.250% | ||
| 69 | Edison Intl | EIX | 0.250% | ||
| 70 | Jabil, Inc. | JBL | 0.250% | ||
| 71 | Manhattan Associates Inc | MANH | 0.250% | ||
| 72 | Nutanix Inc - A | NTNX | 0.250% | ||
| 73 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.250% | ||
| 74 | Ul Solutions Inc | ULS | 0.250% | ||
| 75 | Unitedhealth Group Incorporated | UNH | 0.250% | ||
| 76 | Verisign Inc. | VRSN | 0.250% | ||
| 77 | Reddit Inc-Cl A | RDDT | 0.240% | ||
| 78 | Tjx Cos Inc | TJX | 0.240% | ||
| 79 | Visa Inc Class A | V | 0.240% | ||
| 80 | Trane Technologies PLC|125 | TT | 0.240% | ||
| 81 | Analog Devices, Inc. | ADI | 0.240% | ||
| 82 | Caris Life Sciences Inc | CAI | 0.240% | ||
| 83 | Caterpillar, Inc. | CAT | 0.240% | ||
| 84 | Chime Financial Inc Class A | CHYM | 0.240% | ||
| 85 | Federal Signal Corp | FSS | 0.240% | ||
| 86 | Graco, Inc. | GGG | 0.240% | ||
| 87 | Interdigital Inc | IDCC | 0.240% | ||
| 88 | Applied Materials, Inc. | AMAT | 0.230% | ||
| 89 | Illumina, Inc. | ILMN | 0.230% | ||
| 90 | Teradyne Inc - Common | TER | 0.230% | ||
| 91 | Carpenter Technology Corpcommon Stock | CRS | 0.210% | ||
| 92 | Astera Labs Inc - Common | ALAB | 0.180% | ||
| 93 | Gap Inc | GAP | 0.180% | ||
| 94 | HF Sinclair Corp | DINO | 0.180% | ||
| 95 | Alnylam Pharmaceuticals Inc. | ALNY | 0.170% | ||
| 96 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.170% | ||
| 97 | F5 Networks Inc. | FFIV | 0.170% | ||
| 98 | Gilead Sciences | GILD | 0.170% | ||
| 99 | Paycom Software Inc . | PAYC | 0.170% | ||
| 100 | Qualcomm Inc. | QCOM | 0.170% | ||
| 101 | Te Connectivity Limited | TEL:IE | 0.170% | ||
| 102 | Maplebear Inc | CART | 0.160% | ||
| 103 | Match Group Inc | MTCH | 0.160% | ||
| 104 | Merck & Company Inc | MRK | 0.160% | ||
| 105 | Netapp Inc | NTAP | 0.160% | ||
| 106 | Ptc Inc | PTC | 0.160% | ||
| 107 | Piper Sandler Companies | PIPR | 0.160% | ||
| 108 | Sei Investments Co. | SEIC | 0.160% | ||
| 109 | Toro Co/the | TTC | 0.160% | ||
| 110 | Uber Technologies Inc | UBER | 0.160% | ||
| 111 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.160% | ||
| 112 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 113 | Acuity Brands Inc | AYI | 0.160% | ||
| 114 | Amgen Inc. | AMGN | 0.160% | ||
| 115 | Autodesk, Inc. | ADSK | 0.160% | ||
| 116 | Booz Allen Hamilton Holding Corp. | BAH | 0.160% | ||
| 117 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 118 | Dillard's Inc | DDS | 0.160% | ||
| 119 | Dollar Tree Inc. | DLTR | 0.160% | ||
| 120 | Globus Medical, Inc. (class A) | GMED | 0.160% | ||
| 121 | Halozyme Therapeutics Inc | HALO | 0.160% | ||
| 122 | Hasbro Inc. | HAS | 0.160% | ||
| 123 | International Business Machines Corp. | IBM | 0.160% | ||
| 124 | Johnson & Johnson - Common | JNJ | 0.160% | ||
| 125 | H&R Block, Inc. | HRB | 0.150% | ||
| 126 | Brinker International, Inc. | EAT | 0.150% | ||
| 127 | Csl Ltd. - Adr | CSL | 0.150% | ||
| 128 | Crocs Inc | CROX | 0.150% | ||
| 129 | Deckers Outdoor Corp | DECK | 0.150% | ||
| 130 | Gentex Corp | GNTX | 0.150% | ||
| 131 | Intuit, Inc. | INTU | 0.150% | ||
| 132 | Macy'S Inc. | M | 0.150% | ||
| 133 | Pinterest Inc. Class A | PINS | 0.150% | ||
| 134 | Ao Smith Corp. | AOS | 0.150% | ||
| 135 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 136 | Tapestry Inc. | TPR | 0.150% | ||
| 137 | Zebra Technologies Corp | ZBRA | 0.150% | ||
| 138 | Costco Wholesale Corp. | COST | 0.120% | ||
| 139 | Okta Inc. | OKTA | 0.110% | ||
| 140 | Twilio Inc. Class A | TWLO | 0.110% | ||
| 141 | General Electric Co. | GE | 0.100% | ||
| 142 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.090% | ||
| 143 | Cardinal Health Inc. | CAH | 0.090% | ||
| 144 | Ciena Corp | CIEN | 0.090% | ||
| 145 | Cintas Corp. | CTAS | 0.090% | ||
| 146 | Cloudflare Inc (180 Day Lockup) | NET | 0.090% | ||
| 147 | Cognex Corp - Common | CGNX | 0.090% | ||
| 148 | Datadog Inc | DDOG | 0.090% | ||
| 149 | Esco Technologies Inc | ESE | 0.090% | ||
| 150 | Expeditors International Of Washington Inc | EXPD | 0.090% | ||
| 151 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 152 | Hexcel Corp | HXL | 0.090% | ||
| 153 | Idexx Labs | IDXX | 0.090% | ||
| 154 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 155 | Mongodb, Inc. | MDB | 0.090% | ||
| 156 | Monster Beverage Corp. | MNST | 0.090% | ||
| 157 | Palo Alto Networks, Inc | PANW | 0.090% | ||
| 158 | Phillips 66 | PSX | 0.090% | ||
| 159 | Quanta Services Inc | PWR | 0.090% | ||
| 160 | Samsara Inc | IOT | 0.090% | ||
| 161 | Texas Pacific Land Trust | TPL | 0.090% | ||
| 162 | Tyler Technologies Inc | TYL | 0.090% | ||
| 163 | US Foods Holding Corp | USFD | 0.090% | ||
| 164 | Valmont Industries Inc | VMI | 0.090% | ||
| 165 | Walmart, Inc. | WMT | 0.090% | ||
| 166 | Guidewire Software Inc (information Technology) | GWRE | 0.090% | ||
| 167 | Johnson Controls International Plc | JCI | 0.090% | ||
| 168 | Marvell Technology Group Ltd. | MRVL | 0.080% | ||
| 169 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 170 | Moog Inccommon Stock | MOG.A | 0.080% | ||
| 171 | Old Dominion Freig | ODFL | 0.080% | ||
| 172 | Parker-Hannifin Corp. | PH | 0.080% | ||
| 173 | Qnity Electronics Inc | Q | 0.080% | ||
| 174 | Spx Corp | SPXC | 0.080% | ||
| 175 | Schwab Strategic T | SCHW | 0.080% | ||
| 176 | Block Inc | SQ | 0.080% | ||
| 177 | United Rentals Inc. | URI | 0.080% | ||
| 178 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 179 | Symbotic Inc Class A | SYM | 0.080% | ||
| 180 | Garminltd. | GRMN | 0.080% | ||
| 181 | Willis Towers Watson Plc | WTW | 0.080% | ||
| 182 | Ati Inc | ATI | 0.080% | ||
| 183 | Caseys General | CASY | 0.080% | ||
| 184 | Chemed Corp | CHE | 0.080% | ||
| 185 | Coca Cola Co. | KO | 0.080% | ||
| 186 | Emcor Group Inc | EME | 0.080% | ||
| 187 | Five Below | FIVE | 0.080% | ||
| 188 | Formfactor, Inc. | FORM | 0.080% | ||
| 189 | Abiomed Inc | ABMD | 0.000% | ||
| 190 | Allstate Corp. | ALL | 0.000% | ||
| 191 | Altria Group Inc | MO | 0.000% | ||
| 192 | Antero Midstream Corporationam | AM | 0.000% | ||
| 193 | AppLovin Corp. Com Cl A | APP | 0.000% | ||
| 194 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 195 | Brightspring Health | BTSG | 0.000% | ||
| 196 | Cboe Global Market | CBOE | 0.000% | ||
| 197 | Cf Industries Holdings Inc. | CF | 0.000% | ||
| 198 | CH Robinson Worldwide | CHRW | 0.000% | ||
| 199 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.000% | ||
| 200 | Conocophillips Common Stock USD 0.01 | COP | 0.000% | ||
| 201 | Consolidated Edison Inc | ED | 0.000% | ||
| 202 | Costar Group Inc. | CSGP | 0.000% | ||
| 203 | Cummins Inc. | CMI | 0.000% | ||
| 204 | Total Renal Care Holdings | DVA | 0.000% | ||
| 205 | Dropbox Inc. Class A | DBX | 0.000% | ||
| 206 | Edwards Lifesciences Corp | EW | 0.000% | ||
| 207 | Epam Systems, Inc. | EPAM | 0.000% | ||
| 208 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.000% | ||
| 209 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 210 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.000% | ||
| 211 | Fair Isaac Corp. | FICO | 0.000% | ||
| 212 | Firstcash Inc | FCFS | 0.000% | ||
| 213 | Ww Grainger Inc. | GWW | 0.000% | ||
| 214 | Grand Canyon Education Inc | LOPE | 0.000% | ||
| 215 | Jack Henry & Associates Inc | JKHY | 0.000% | ||
| 216 | Insulet Corporation | PODD | 0.000% | ||
| 217 | Keysight Technologies Inc. | KEYS | 0.000% | ||
| 218 | Kroger Co. | KR | 0.000% | ||
| 219 | Landstar System Inc | LSTR | 0.000% | ||
| 220 | Leidos Holdings, Inc. | LDOS | 0.000% | ||
| 221 | New York Times Co | NYT | 0.000% | ||
| 222 | Newmarket Corp | NEU | 0.000% | ||
| 223 | Nvidia Corp | NVDA | 0.000% | ||
| 224 | On Semiconductor Corp | ON | 0.000% | ||
| 225 | Penumbra Inc. [pen] | PEN | 0.000% | ||
| 226 | Qorvo Inc_None_0 | QRVO | 0.000% | ||
| 227 | Sterling Construction Company Inc | STRL | 0.000% | ||
| 228 | Talen Energy Corp Common Stock USD.001 | TLN | 0.000% | ||
| 229 | Target Corp Common Stock Usd.0833 | TGT | 0.000% | ||
| 230 | Tesla Inc | TSLA | 0.000% | ||
| 231 | Urban Outfitters Inc | URBN | 0.000% | ||
| 232 | Verizon Communic | VZ | 0.000% | ||
| 233 | Verisk Analytics Inc. | VRSK | 0.000% | ||
| 234 | Williams-sonoma Inc | WSM | 0.000% | ||
| 235 | Woodward Inc | WWD | 0.000% | ||
| 236 | Accenture Plc | ACN | 0.000% | ||
| 237 | Fabrinet | FN | 0.000% | ||
| 238 | Genpact Limited Common Stock | G | 0.000% |













































