QUS ETF

QUS ETF
$191.69
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MSFT is QUS's largest holding at 3.64% of the fund as of Aug 31, 2026. QUS is State Street SPDR MSCI USA StrategicFactors ETF.

Showing top 50 of 515 holdings · as of Aug 31, 2026
QUS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.64%		3.6%113,198Info TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.02%		6.7%150,452Info TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.74%		9.4%195,783
4
LLY
Eli Lilly & Co.
2.18%		11.6%29,718
5
META
Meta Platforms Inc
2.07%		13.7%57,131
6
V
Visa Inc Class A
1.99%		15.6%82,964
7
JNJ
Johnson & Johnson -
1.92%		17.6%114,137
8
MA
Mastercard Inc
1.62%		19.2%43,380
9
MRK
Merck & Company Inc
1.46%		20.6%155,789
10
CSCO
Cisco Systems Inc.
1.32%		22.0%189,339
11
GOOGL
Alphabet Inc,Class A
1.28%		23.2%59,517
12
WMT
Walmart, Inc.
1.21%		24.5%181,549
13
KO
Coca Cola Co.
1.16%		25.6%205,835
14
GOOG
Alphabet Inc
1.14%		26.8%53,652
15
PG
Procter & Gamble Company
1.13%		27.9%123,062
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.11%		29.0%34,792
17
COST
Costco Wholesale Corp.
1.10%		30.1%18,408
18
JPM
JPMorgan Chase
1.09%		31.2%48,292
19
XOM
Exxon Mobil Corp.
1.08%		32.3%106,320
20
AMAT
Applied Materials, Inc.
1.03%		33.3%35,517
21
PLTR
Palantir Technologies Inc
1.02%		34.3%86,693
22
LRCX
Lam Research Corp
1.01%		35.3%52,931
23
AMZN
Amazon.com Inc
1.00%		36.3%60,860
24
NFLX
Netflix, Inc.
0.92%		37.2%178,582
25
APH
Amphenol Corp. Class A
0.87%		38.1%87,017
26
VZ
Verizon Communic
0.82%		38.9%258,660
27—Nvaesrtex Pharmaceuticals Inc
0.78%		39.7%22,765
28
GILD
Gilead Sciences
0.74%		40.5%79,531
29
PEP
Pepsico Inc.
0.72%		41.2%80,829
30
BAC
Bank Of America Corp
0.70%		41.9%178,237
31
TXN
Texas Instrument Inc
0.68%		42.6%41,152
32
MSI
Motorola Solutions, Inc
0.67%		43.2%21,649
33
TJX
Tjx Cos Inc
0.67%		43.9%78,831
34
LIN
Linde Plc Ordinary Shares
0.67%		44.6%21,572
35
MCK
Mckesson Corp.
0.64%		45.2%11,463
36
CB
Chubb Ltd
0.63%		45.8%29,360
37
TBB
At&t Inc
0.63%		46.5%385,982
38
ANET
Arista Networks Inc
0.63%		47.1%50,898
39
KLAC
KLA Corp
0.63%		47.7%56,560
40
COR
Cencora Inc
0.60%		48.3%29,188
41
FTNT
Fortinet Inc
0.59%		48.9%54,944
42—Adobe Systems
0.58%		49.5%31,151
43—Accenture PLC Cl A
0.58%		50.1%48,664
44
CVX
Chevron Corp
0.58%		50.7%44,763
45
LMT
Lockheed Martin Corp
0.57%		51.2%16,058
46
PGR
Progressive Corp
0.56%		51.8%40,528
47
CRM
Salesforce Inc
0.56%		52.3%34,526
48
WELL
Welltower, Inc.
0.55%		52.9%36,626
49
DUK
Duke Energy Corp
0.55%		53.4%72,196
50
UNH
Unitedhealth Group, Inc.
0.53%		54.0%21,338
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QUS ETF All Holdings

QUS holdings total 529 positions. The top 10 holdings account for 22.0% of the fund, led by Microsoft Corp at 3.6%, Apple, Inc at 3.0%, Nvidia Corp at 2.7%.

QUS portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

QUS sectors provide a detailed breakdown. QUS overlap shows how holdings compare to other funds in your portfolio.

Compare QUS

QUS vs SPYQUS vs QQQQUS vs VOOQUS vs VTIQUS vs IVVQUS vs SCHDQUS vs VYMQUS vs VXUS

QUS ETF Holdings

515 of 529 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.64%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.02%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    2.74%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    2.18%
  • 5

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 6

    Visa Inc Class A

    VInformation Technology
    1.99%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.92%
  • 8

    Mastercard Inc

    MAFinancials
    1.62%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.46%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.32%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.28%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.21%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    1.16%
  • 14

    Alphabet Inc

    GOOGCommunication Services
    1.14%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.13%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.11%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.10%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.09%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.03%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    1.02%
  • 22

    Lam Research Corp

    LRCXUnknown
    1.01%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.00%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.92%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    0.87%
  • 26

    Verizon Communic

    VZCommunication Services
    0.82%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.78%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.72%
  • 30

    Bank Of America Corp

    BAC.KFinancials
    0.70%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.68%
  • 32

    Motorola Solutions, Inc

    MSIInformation Technology
    0.67%
  • 33

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.67%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.67%
  • 35

    Mckesson Corp.

    MCKHealth Care
    0.64%
  • 36

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.63%
  • 37

    At&t Inc

    TBBCommunication Services
    0.63%
  • 38

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.63%
  • 39

    Kla Corp

    KLACInformation Technology
    0.63%
  • 40

    Cencora Inc

    CORHealth Care
    0.60%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.59%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 43

    Accenture PLC Cl A

    ACN:IEUnknown
    0.58%
  • 44

    Chevron Corp

    CVXEnergy
    0.58%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.57%
  • 46

    Progressive Corporation

    PGRFinancials
    0.56%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 48

    Welltower, Inc.

    WELLReal Estate
    0.55%
  • 49

    Duke Energy Corp

    DUKUtilities
    0.55%
  • 50

    Unitedhealth Group, Inc.

    UNHUnknown
    0.53%
  • 51

    Southern Co.

    SOUtilities
    0.52%
  • 52

    Cme Group, Cl A

    CMEFinancials
    0.51%
  • 53

    Broadcom Inc

    AVGOInformation Technology
    0.49%
  • 54

    The Travelers Cos, Inc.

    TRVFinancials
    0.49%
  • 55

    Waste Mgmt

    WMIndustrials
    0.48%
  • 56

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 57

    Republic Services Inc. Class A

    RSGIndustrials
    0.44%
  • 58

    Consolidated Edison Inc

    EDUtilities
    0.44%
  • 59

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 60

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.43%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 62

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.42%
  • 63

    Intuit, Inc.

    INTUInformation Technology
    0.42%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 66

    Roper Technologies Inc.

    ROPIndustrials
    0.41%
  • 67

    Servicenow, Inc

    NOWInformation Technology
    0.41%
  • 68

    Citigroup Inc.

    CFinancials
    0.40%
  • 69

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.38%
  • 71

    Micron Technology, Inc.

    MUInformation Technology
    0.37%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 73

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.36%
  • 74

    Blackrock Inc

    BLKUnknown
    0.36%
  • 75

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 77

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 78

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 80

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 81

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 82

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.31%
  • 83

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 84

    Teledyne Technologies Inc

    TDYInformation Technology
    0.30%
  • 85

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.29%
  • 86

    Wec Energy Group Inc.

    WECUtilities
    0.29%
  • 87

    Allstate Corp.

    ALLFinancials
    0.29%
  • 88

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 89

    Cvs Corp

    CVSHealth Care
    0.28%
  • 90

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 91

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 93

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.27%
  • 94

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 95

    Cboe Global Market

    CBOEFinancials
    0.26%
  • 96

    Centene

    CNCHealth Care
    0.26%
  • 97

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 98

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 99

    Realty Income Corp.

    OReal Estate
    0.26%
  • 100

    3M Company

    MMMIndustrials
    0.25%
  • 101

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 102

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 103

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 104

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 105

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 106

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 107

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 108

    Goldman Sachs Group Inc/The

    GSFinancials
    0.24%
  • 109

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 110

    Verisign Inc.

    VRSNInformation Technology
    0.24%
  • 111

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 112

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 113

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 114

    Cigna Corp.

    CIFinancials
    0.23%
  • 115

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.23%
  • 116

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 117

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.23%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 119

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 120

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 121

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 122

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 123

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 124

    Tt Trane Technologies Plc

    TTIndustrials
    0.22%
  • 125

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 126

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 127

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 128

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 129

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 130

    Morgan Stanley

    MSFinancials
    0.19%
  • 131

    Ptc Inc

    PTCInformation Technology
    0.19%
  • 132

    Phillips 66

    PSXEnergy
    0.19%
  • 133

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 135

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 137

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.18%
  • 138

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 139

    Ford Motor Credit

    FConsumer Discretionary
    0.18%
  • 140

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 141

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 142

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 143

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 144

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.17%
  • 145

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 146

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 147

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 148

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 149

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 150

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 151

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 152

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 153

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 154

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 156

    US Bancorp

    USBFinancials
    0.16%
  • 157

    Valero Energy

    VLOEnergy
    0.16%
  • 158

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.16%
  • 159

    Oracle Corp - Common

    ORCLInformation Technology
    0.15%
  • 160

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 161

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 162

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 163

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.15%
  • 164

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 165

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 166

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 167

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 168

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 169

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 170

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 171

    Loews Corp

    LIndustrials
    0.14%
  • 172

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 173

    Synopsys

    SNPSInformation Technology
    0.14%
  • 174

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.13%
  • 175

    Corning Inc.

    GLWMaterials
    0.13%
  • 176

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 177

    Dominion Energy Inc.

    DUtilities
    0.13%
  • 178

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 179

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 180

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 181

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 182

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 183

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 184

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.12%
  • 185

    Tesla Inc

    TSLAConsumer Discretionary
    0.12%
  • 186

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 187

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 189

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 190

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 191

    American Express Co.

    AXPFinancials
    0.11%
  • 192

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 193

    Caterpillar, Inc.

    CATIndustrials
    0.11%
  • 194

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 195

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.11%
  • 196

    Deere & Co Sedol 2261203

    DEIndustrials
    0.11%
  • 197

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 198

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 199

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 200

    General Electric Co.

    GEIndustrials
    0.11%
  • 201

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 202

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 203

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 204

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 205

    Humana Inc.

    HUMFinancials
    0.10%
  • 206

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 207

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 208

    Qualcomm Inc.

    QCOMInformation Technology
    0.10%
  • 209

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 210

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 211

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 212

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 213

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 214

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 215

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 216

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 217

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 218

    Waters Corp.

    WATHealth Care
    0.09%
  • 219

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 220

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 221

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 222

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 223

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 224

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 225

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 226

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 227

    Fedex Corp

    FDXIndustrials
    0.08%
  • 228

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 229

    Intel Corporation

    INTCInformation Technology
    0.08%
  • 230

    Metlife Inc.

    METFinancials
    0.08%
  • 231

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 232

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 233

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 234

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 235

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 236

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 237

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 238

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 239

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 240

    Prologis Inc

    PLDReal Estate
    0.07%
  • 241

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 242

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 243

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 244

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 245

    Altria Group Inc

    MOConsumer Staples
    0.07%
  • 246

    American International Gr

    AIGFinancials
    0.07%
  • 247

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 248

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 249

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 250

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 251

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 252

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 253

    Dell Technologies Inc

    DELLInformation Technology
    0.07%
  • 254

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 255

    Aflac Inc.

    AFLFinancials
    0.06%
  • 256

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 257

    Exelon

    EXCUtilities
    0.06%
  • 258

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 259

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 260

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 261

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 262

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 263

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 264

    Nucor Corp.

    NUEMaterials
    0.06%
  • 265

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 266

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 267

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 268

    State Street Corp.

    STTFinancials
    0.06%
  • 269

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 270

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 271

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 272

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.06%
  • 273

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 274

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 275

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 276

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 277

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 278

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 279

    Oneok Inc.

    OKEEnergy
    0.05%
  • 280

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 281

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 282

    Sempra Common Stock

    SREUtilities
    0.05%
  • 283

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 284

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 285

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 286

    Synchrony Financial

    SYFFinancials
    0.05%
  • 287

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 288

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 289

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 290

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 291

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 292

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 293

    Baker Hughes Co

    BKREnergy
    0.05%
  • 294

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 295

    Csx Corp.

    CSXIndustrials
    0.05%
  • 296

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 297

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 298

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 299

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 300

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 301

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 302

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 303

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 304

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 305

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 306

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 307

    Constellation Energy Corporation Com

    CEGUtilities
    0.04%
  • 308

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 309

    Datadog Inc

    DDOGInformation Technology
    0.04%
  • 310

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 311

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 312

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 313

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 314

    General Mills In

    GISConsumer Staples
    0.04%
  • 315

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 316

    Honeywell International Inc.

    HONUnknown
    0.04%
  • 317

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 318

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 319

    Kinder Morgan Inc./de

    KMIEnergy
    0.04%
  • 320

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 321

    Norfolk Southern Corp

    NSCIndustrials
    0.04%
  • 322

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 323

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 324

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 325

    Block Inc

    SQInformation Technology
    0.04%
  • 326

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 327

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 328

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 329

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 330

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 331

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 332

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 333

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 334

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 335

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 336

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 337

    Markel Group Inc

    MKLFinancials
    0.03%
  • 338

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 339

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 340

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 341

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 342

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 343

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 344

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 345

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 346

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 347

    Fabrinet

    FNInformation Technology
    0.03%
  • 348

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 349

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 350

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 351

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 352

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 353

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 354

    Boeing Co

    BAIndustrials
    0.03%
  • 355

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 356

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.03%
  • 357

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 358

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 359

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 360

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 361

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 362

    Dow Inc.

    DOWMaterials
    0.03%
  • 363

    EQT Corp.

    EQTEnergy
    0.03%
  • 364

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 365

    Edison Intl

    EIXUtilities
    0.03%
  • 366

    Entergy Corp.

    ETRUtilities
    0.03%
  • 367

    Vivmark Residential

    EQRReal Estate
    0.03%
  • 368

    Eversource Energ

    ESUtilities
    0.03%
  • 369

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 370

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 371

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 372

    Halliburton Co.

    HALEnergy
    0.03%
  • 373

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 374

    International Paper Co.

    IPMaterials
    0.03%
  • 375

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 376

    Keycorp

    KEYFinancials
    0.03%
  • 377

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 378

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 379

    Ball Corp

    BALLMaterials
    0.02%
  • 380

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 381

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 382

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 383

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 384

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 385

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 386

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 387

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 388

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 389

    Dover Corp.

    DOVIndustrials
    0.02%
  • 390

    Dupont De Nemours, Inc.

    DDUnknown
    0.02%
  • 391

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 392

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.02%
  • 393

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 394

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 395

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 396

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 397

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 398

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 399

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 400

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 401

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 402

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 403

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 404

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 405

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 406

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 407

    Nrg Energy

    NRGUtilities
    0.02%
  • 408

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 409

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 410

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 411

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 412

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 413

    Public Storage

    PSAReal Estate
    0.02%
  • 414

    Quanta Services Inc

    PWRIndustrials
    0.02%
  • 415

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 416

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 417

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 418

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 419

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 420

    Textron Inc.

    TXTIndustrials
    0.02%
  • 421

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 422

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 423

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 424

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 425

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 426

    Watsco Inc

    WSOIndustrials
    0.02%
  • 427

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 428

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 429

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 430

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.02%
  • 431

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 432

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 433

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 434

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 435

    Masco Corp.

    MASIndustrials
    0.01%
  • 436

    Mastec Inc

    MTZIndustrials
    0.01%
  • 437

    Medline Inc

    MDLNUnknown
    0.01%
  • 438

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 439

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 440

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 441

    News Corp A

    NWSACommunication Services
    0.01%
  • 442

    Nisource Inc.

    NIUtilities
    0.01%
  • 443

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 444

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 445

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 446

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 447

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 448

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 449

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 450

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 451

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 452

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 453

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 454

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 455

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 456

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 457

    Vertiv Holdings Co

    VRTIndustrials
    0.01%
  • 458

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 459

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 460

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 461

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.01%
  • 462

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 463

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 464

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.01%
  • 465

    S+P500 Emini Fut Sep26

    Other
    0.01%
  • 466

    Ati Inc

    ATIMaterials
    0.01%
  • 467

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 468

    Axon Enterprise Inc

    AXONInformation Technology
    0.01%
  • 469

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 470

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 471

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 472

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 473

    Caseys General

    CASYConsumer Staples
    0.01%
  • 474

    Coherent Corp

    COHRInformation Technology
    0.01%
  • 475

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 476

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 477

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 478

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 479

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 480

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 481

    Essex Property

    ESSReal Estate
    0.01%
  • 482

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 483

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 484

    Fox Corp

    FOXCommunication Services
    0.01%
  • 485

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 486

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 487

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 488

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 489

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 490

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 491

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 492

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.00%
  • 493

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 494

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 495

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 496

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 497

    Heico Corp.

    HEIIndustrials
    0.00%
  • 498

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.00%
  • 499

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 500

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 501

    Insmed Inc

    INSMHealth Care
    0.00%
  • 502

    Lumentum Holdings Inc

    LITEInformation Technology
    0.00%
  • 503

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 504

    Natera Inc

    NTRAHealth Care
    0.00%
  • 505

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.00%
  • 506

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.00%
  • 507

    Revolution Medicines Inc

    RVMDHealth Care
    0.00%
  • 508

    Roblox Corp., Class A

    RBLXCommunication Services
    0.00%
  • 509

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 510

    Rocket Lab Corp

    RKLBIndustrials
    0.00%
  • 511

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 512

    FTAI Aviation Ltd

    FTAIIndustrials
    0.00%
  • 513

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 514

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.00%
  • 515

    U.S. Dollar

    Other
    -0.01%