QUS ETF largest holding is MSFT at 3.61% as of Aug 4, 2026
State Street SPDR MSCI USA StrategicFactors ETF
MSFT is QUS's largest holding at 3.61% of the fund as of Aug 4, 2026. QUS is State Street SPDR MSCI USA StrategicFactors ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Microsoft CorpInfo Tech · Software | 3.61% | 3.6% | 115,176 | +73 | Info Tech | Software |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 2.98% | 6.6% | 151,054 | +119 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp. | 2.62% | 9.2% | 193,920 | |||
| 4 | — | Meta Platform Inc | 2.15% | 11.4% | 57,473 | |||
| 5 | L | Eli Lilly & Co. | 2.12% | 13.5% | 29,829 | |||
| 6 | V | Visa Inc Class A | 1.96% | 15.4% | 83,185 | |||
| 7 | J | Johnson & Johnson - | 1.89% | 17.3% | 116,235 | |||
| 8 | M | Mastercard Inc | 1.58% | 18.9% | 43,327 | |||
| 9 | C | Cisco Systems Inc. | 1.47% | 20.4% | 189,106 | |||
| 10 | — | Alphabet Inc.Class A | 1.44% | 21.8% | 59,904 | |||
| 11 | W | Walmart, Inc. | 1.29% | 23.1% | 181,325 | |||
| 12 | M | Merck & Company Inc | 1.28% | 24.4% | 157,059 | |||
| 13 | G | Alphabet Inc. C | 1.28% | 25.7% | 53,586 | |||
| 14 | A | Applied Materials, Inc. | 1.23% | 26.9% | 35,473 | |||
| 15 | P | Procter & Gamble Company | 1.16% | 28.1% | 122,910 | |||
| 16 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.14% | 29.2% | 34,749 | |||
| 17 | K | Coca Cola Co. | 1.13% | 30.3% | 205,581 | |||
| 18 | J | JPMorgan Chase | 1.11% | 31.4% | 48,617 | |||
| 19 | A | Amazon.com Inc | 1.08% | 32.5% | 61,209 | |||
| 20 | C | Costco Wholesale Corp. | 1.04% | 33.6% | 17,311 | |||
| 21 | X | Exxon Mobil Corp. | 1.04% | 34.6% | 106,189 | |||
| 22 | L | Lam Research Corp | 1.03% | 35.6% | 50,824 | |||
| 23 | P | Palantir Technologies Inc | 0.96% | 36.6% | 93,047 | |||
| 24 | A | Amphenol Corp. Class A | 0.94% | 37.5% | 86,527 | |||
| 25 | N | Netflix, Inc. | 0.84% | 38.4% | 179,564 | |||
| 26 | T | Tjx Cos Inc | 0.79% | 39.2% | 78,734 | |||
| 27 | V | Verizon Communic | 0.77% | 39.9% | 257,179 | |||
| 28 | — | Nvaesrtex Pharmaceuticals Inc | 0.75% | 40.7% | 24,500 | |||
| 29 | T | Texas Instrument Inc | 0.74% | 41.4% | 41,101 | |||
| 30 | P | Pepsico Inc. | 0.72% | 42.1% | 80,729 | |||
| 31 | B | Bank Of America Corp | 0.72% | 42.9% | 179,519 | |||
| 32 | K | KLA Corp | 0.70% | 43.6% | 56,490 | |||
| 33 | G | Gilead Sciences | 0.68% | 44.2% | 79,433 | |||
| 34 | L | Linde Plc Ordinary Shares | 0.66% | 44.9% | 21,428 | |||
| 35 | C | Chubb Ltd | 0.64% | 45.5% | 28,862 | |||
| 36 | A | Arista Networks Inc | 0.61% | 46.2% | 50,535 | |||
| 37 | L | Lockheed Martin Corp | 0.60% | 46.8% | 16,038 | |||
| 38 | M | Mckesson Corp. | 0.60% | 47.4% | 11,300 | |||
| 39 | M | Motorola Solutions Inc. | 0.60% | 48.0% | 21,286 | |||
| 40 | F | Fortinet Inc | 0.58% | 48.5% | 54,340 | |||
| 41 | T | AT&T Inc | 0.57% | 49.1% | 381,763 | |||
| 42 | C | Cencora Inc | 0.56% | 49.7% | 28,716 | |||
| 43 | D | Duke Energy Corp | 0.56% | 50.2% | 70,981 | |||
| 44 | A | Broadcom Inc | 0.55% | 50.8% | 20,721 | |||
| 45 | U | Unitedhealth Group, Inc. | 0.55% | 51.3% | 21,225 | |||
| 46 | P | Progressive Corp | 0.54% | 51.9% | 40,157 | |||
| 47 | S | Southern Co. | 0.54% | 52.4% | 90,946 | |||
| 48 | W | Welltower, Inc. | 0.54% | 52.9% | 36,581 | |||
| 49 | — | Accenture PLC Cl A | 0.53% | 53.5% | 48,604 | |||
| 50 | — | Adobe Systems | 0.51% | 54.0% | 30,900 | |||
| More holdings · Pro | ||||||||
QUS ETF All Holdings
QUS holdings total 529 positions. The top 10 holdings account for 21.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.6%, Apple, Inc at 3.0%, Nvidia Corp. at 2.6%.
QUS portfolio concentration is well-diversified, with the top 10 representing 21.8% 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.
QUS ETF Holdings
529 of 529 holdings
- 1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.61% - 2
Apple, Inc
AAPLInformation Technology2.98% - 3
Nvidia Corp.
NVDAInformation Technology2.62% - 4
Meta Platform Inc
METACommunication Services2.15% - 5
Eli Lilly & Co.
LLYHealth Care2.12% - 6
Visa Inc Class A
VInformation Technology1.96% - 7
Johnson & Johnson - Common
JNJHealth Care1.89% - 8
Mastercard Inc
MAFinancials1.58% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.47% - 10
Alphabet Inc.Class A
GOOGLCommunication Services1.44% - 11
Walmart, Inc.
WMTConsumer Staples1.29% - 12
Merck & Company Inc
MRKHealth Care1.28% - 13
Alphabet Inc. C
GOOGCommunication Services1.28% - 14
Applied Materials, Inc.
AMATInformation Technology1.23% - 15
Procter & Gamble Company
PGConsumer Staples1.16% - 16
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.14% - 17
Coca Cola Co.
KOConsumer Staples1.13% - 18
Jpmorgan Chase
JPMFinancials1.11% - 19
Amazon.Com Inc
AMZNConsumer Discretionary1.08% - 20
Costco Wholesale Corp.
COSTConsumer Staples1.04% - 21
Exxon Mobil Corp.
XOMEnergy1.04% - 22
Lam Research Corp
LRCXUnknown1.03% - 23
Palantir Technologies Inc
PLTRInformation Technology0.96% - 24
Amphenol Corp. Class A
APHInformation Technology0.94% - 25
Netflix, Inc.
NFLXCommunication Services0.84% - 26
Tjx Cos Inc
TJXConsumer Discretionary0.79% - 27
Verizon Communic
VZCommunication Services0.77% - 28
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.75% - 29
Texas Instrument Inc
TXNInformation Technology0.74% - 30
Pepsico Inc.
PEPConsumer Staples0.72% - 31
Bank Of America Corp
BACFinancials0.72% - 32
Kla Corp
KLACInformation Technology0.70% - 33
Gilead Sciences
GILDHealth Care0.68% - 34
Linde Plc Ordinary Shares
LINMaterials0.66% - 35
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.64% - 36
Arista Networks Inc Common Stock
ANETInformation Technology0.61% - 37
Lockheed Martin Corp
LMTIndustrials0.60% - 38
Mckesson Corp.
MCKHealth Care0.60% - 39
Motorola Solutions Inc.
MSIInformation Technology0.60% - 40
Fortinet Inc
FTNTInformation Technology0.58% - 41
AT&T Inc
TCommunication Services0.57% - 42
Cencora Inc
CORHealth Care0.56% - 43
Duke Energy Corp
DUKUtilities0.56% - 44
Broadcom Inc
AVGOInformation Technology0.55% - 45
Unitedhealth Group, Inc.
UNHUnknown0.55% - 46
Progressive Corporation
PGRFinancials0.54% - 47
Southern Co.
SOUtilities0.54% - 48
Welltower, Inc.
WELLReal Estate0.54% - 49
Accenture PLC Cl A
ACN:IEUnknown0.53% - 50
Adobe Systems
ADBEInformation Technology0.51% - 51
The Travelers Cos, Inc.
TRVFinancials0.50% - 52
Waste Mgmt
WMIndustrials0.49% - 53
International Business Machines Corp.
IBMInformation Technology0.48% - 54
Chevron Corp
CVXEnergy0.48% - 55
Cme Group Inc.
CMEFinancials0.47% - 56
Newmont Corp Common
NEMMaterials0.47% - 57
Wells Fargo & Co.
WFCFinancials0.47% - 58
Consolidated Edison Inc
EDUtilities0.44% - 59
Mcdonald'S Corp
MCDConsumer Discretionary0.43% - 60
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.42% - 61
Citigroup Inc.
CFinancials0.42% - 62
Monster Beverage Corp.
MNSTConsumer Staples0.41% - 63
Republic Services Inc. Class A
RSGIndustrials0.41% - 64
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 65
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.41% - 66
Abbott Laboratories
ABTHealth Care0.39% - 67
Intuit, Inc.
INTUInformation Technology0.37% - 68
Palo Alto Networks, Inc
PANWInformation Technology0.37% - 69
Union Pacific Corp
UNPIndustrials0.37% - 70
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.36% - 71
Roper Technologies Inc.
ROPIndustrials0.36% - 72
Abbvie Inc.
ABBVHealth Care0.36% - 73
Bristol-Myers Squibb Co.
BMYHealth Care0.36% - 74
Cboe Global Market
CBOEFinancials0.36% - 75
Blackrock Inc
BLKUnknown0.35% - 76
Eaton Corp Plc
ETNIndustrials0.35% - 77
Advanced Micro Devices Inc
AMDInformation Technology0.34% - 78
AppLovin Corp. Com Cl A
APPInformation Technology0.34% - 79
Micron Technology, Inc.
MUInformation Technology0.34% - 80
Teledyne Technologies Inc
TDYInformation Technology0.33% - 81
Colgate-Palmolive Co
CLConsumer Staples0.33% - 82
Autodesk, Inc.
ADSKInformation Technology0.32% - 83
Automatic Data Processing, Inc.
ADPInformation Technology0.32% - 84
Cvs Health Corp.
CVSHealth Care0.32% - 85
Servicenow, Inc
NOWInformation Technology0.32% - 86
Northrop Grumman Corp.
NOCIndustrials0.31% - 87
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.30% - 88
Yum! Brands, Inc.
YUMConsumer Discretionary0.30% - 89
General Motors Co
GMConsumer Discretionary0.29% - 90
Wec Energy Group Inc.
WECUtilities0.29% - 91
Allstate Corp.
ALLFinancials0.29% - 92
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.29% - 93
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.27% - 94
Philip Morris International Inc.
PMConsumer Staples0.27% - 95
3M Company
MMMIndustrials0.27% - 96
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.26% - 97
Kroger Co.
KRConsumer Staples0.26% - 98
Realty Income Corp.
OReal Estate0.26% - 99
Ssi Us Gov Money Market Class
NMFUnknown0.26% - 100
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.26% - 101
Church & Dwight Co. Inc.
CHDConsumer Staples0.25% - 102
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.25% - 103
Goldman Sachs Group Inc/The
GSFinancials0.25% - 104
Home Depot Inc/The
HDConsumer Discretionary0.25% - 105
Intuitive Surgical Inc.
ISRGHealth Care0.25% - 106
Parker-Hannifin Corp.
PHIndustrials0.25% - 107
Verisign Inc.
VRSNInformation Technology0.25% - 108
Elevance Health Inc
ELVFinancials0.24% - 109
Cadence Design Systems Inc.
CDNSInformation Technology0.24% - 110
F5 Networks Inc.
FFIVInformation Technology0.24% - 111
Cigna Corp.
CIFinancials0.23% - 112
Corning Inc.
GLWMaterials0.23% - 113
General Dynamics Corp.
GDIndustrials0.23% - 114
Howmet Aerospace Inc.
HWMIndustrials0.23% - 115
Raytheon Co.
RTXIndustrials0.23% - 116
TE Connectivity PLC Common Stock
TELIndustrials0.23% - 117
Tt Trane Technologies Plc
TTIndustrials0.23% - 118
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.22% - 119
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.22% - 120
American Electric Power Co Inc
AEPUtilities0.22% - 121
Amgen Inc.
AMGNHealth Care0.22% - 122
Illinois Tool Works Inc.
ITWIndustrials0.21% - 123
Pfizer Inc
PFEHealth Care0.20% - 124
Xcel Energy Inc.
XELUtilities0.20% - 125
Cummins Inc.
CMIIndustrials0.20% - 126
Ford Motor Co
FConsumer Discretionary0.19% - 127
Morgan Stanley
MSFinancials0.19% - 128
Aon Public Limited Company Cl. A
AONFinancials0.19% - 129
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 130
Snowflake Inc (United States)
SNOWInformation Technology0.18% - 131
Williams Cos. Inc.
WMBEnergy0.18% - 132
Workday, Inc., Class A
WDAYInformation Technology0.18% - 133
Walt Disney Co
DISCommunication Services0.18% - 134
Analog Devices, Inc.
ADIInformation Technology0.17% - 135
Capital One Financial Corp.
COFFinancials0.17% - 136
New Liberty Formula One Series C
FWONKCommunication Services0.17% - 137
Moody'S Corp.
MCOFinancials0.17% - 138
Ptc Inc
PTCInformation Technology0.17% - 139
Sherwin Williams Co/the
SHWMaterials0.17% - 140
Uber Technologies Inc
UBERCommunication Services0.17% - 141
First Solar, Inc
FSLRInformation Technology0.16% - 142
Arthur J Gallagher & Co.
AJGFinancials0.16% - 143
Hartford Financial Services Group Inc.
HIGFinancials0.16% - 144
Incyte Corp.
INCYHealth Care0.16% - 145
Marvell Technology Group Ltd.
MRVLInformation Technology0.16% - 146
Pnc Financial Services Group Inc.
PNCFinancials0.16% - 147
Paypay Holdings, Inc.
PYPLInformation Technology0.16% - 148
US Bancorp
USBFinancials0.16% - 149
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.16% - 150
Cardinal Health Inc.
CAHHealth Care0.16% - 151
Cintas Corp.
CTASIndustrials0.16% - 152
Conocophillips Common Stock USD 0.01
COPEnergy0.16% - 153
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.16% - 154
Ameriprise Financial Inc
AMPFinancials0.15% - 155
First Citizens BancShares Inc
FCNCAFinancials0.15% - 156
Loews Corp
LIndustrials0.15% - 157
Mercadolibre Inc
MELIInformation Technology0.15% - 158
Neurocrine Biosciences Inc
NBIXHealth Care0.15% - 159
Oracle Corp - Common
ORCLInformation Technology0.15% - 160
Ww Grainger Inc.
GWWIndustrials0.14% - 161
Marathon Petroleum Corp
MPCEnergy0.14% - 162
Nextera Energy Inc
NEEUtilities0.14% - 163
Thermo Fisherscientific Inc.
TMOHealth Care0.14% - 164
Tyler Technologies Inc
TYLInformation Technology0.14% - 165
Valero Energy
VLOEnergy0.14% - 166
Comfort Systems USA Inc.
FIXIndustrials0.14% - 167
Dominion Energy Inc.
DUtilities0.14% - 168
Eog Resources Inc
EOGEnergy0.14% - 169
Medtronic Plc Ordinary Shares
MDTHealth Care0.14% - 170
Seagate Technology Holdings Plc
STXInformation Technology0.13% - 171
Caterpillar, Inc.
CATIndustrials0.13% - 172
Fastenal Co.
FASTIndustrials0.13% - 173
Hershey Co.
HSYConsumer Staples0.13% - 174
Idexx Labs
IDXXHealth Care0.13% - 175
International Exchange, Inc.
ICEFinancials0.13% - 176
Phillips 66
PSXEnergy0.13% - 177
Qualcomm Inc.
QCOMInformation Technology0.13% - 178
Synopsys
SNPSInformation Technology0.13% - 179
General Electric Co.
GEIndustrials0.12% - 180
Teradyne Inc - Common
TERInformation Technology0.12% - 181
Truist Financial Corp.
TFCFinancials0.12% - 182
Ameren Corporation Utilities
AEEUtilities0.12% - 183
Ametek Inc
AMEInformation Technology0.12% - 184
Boston Scientific Corp.
BSXHealth Care0.12% - 185
Cheniere Energy Inc.
LNGEnergy0.12% - 186
Corteva Inc Ctva
CTVAMaterials0.12% - 187
Dr Horton Inc.
DHIConsumer Discretionary0.12% - 188
Ferguson Enterprises
FERGIndustrials0.12% - 189
American Express Co.
AXPFinancials0.11% - 190
Centene
CNCHealth Care0.11% - 191
Expand Energy Corp
EXEEnergy0.11% - 192
Ciena Corp
CIENInformation Technology0.11% - 193
Edwards Lifesciences Corp
EWHealth Care0.11% - 194
Hca-the Healthcare Co
HCAHealth Care0.11% - 195
Rollins Inc.
ROLIndustrials0.11% - 196
Target Corp-1477
TGTConsumer Discretionary0.11% - 197
Tesla Motors Inc
TSLAConsumer Discretionary0.11% - 198
United Therapeutics Corp
UTHRHealth Care0.11% - 199
Garminltd.
GRMNConsumer Discretionary0.11% - 200
Jabil, Inc.
JBLInformation Technology0.10% - 201
Gen Digital Inc
GENInformation Technology0.10% - 202
Prudential Financial Inc
PRUFinancials0.10% - 203
Schwab Strategic T
SCHWFinancials0.10% - 204
United Parcel Service, Inc
UPSIndustrials0.10% - 205
Zoom Communications Inc
ZMInformation Technology0.10% - 206
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 207
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.10% - 208
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.10% - 209
Deere & Co Sedol 2261203
DEIndustrials0.10% - 210
Agilent Technologies Inc
AInformation Technology0.09% - 211
Bank Of New York Mellon Corp
BKFinancials0.09% - 212
Doordash Inc - A
DASHConsumer Discretionary0.09% - 213
Emcor Group Inc
EMEIndustrials0.09% - 214
Fair Isaac Corproation
FICOInformation Technology0.09% - 215
Humana Inc.
HUMFinancials0.09% - 216
Intel Corporation
INTCInformation Technology0.09% - 217
Lowes Cos., Inc.
LOWConsumer Discretionary0.09% - 218
Netapp Inc
NTAPInformation Technology0.09% - 219
Old Dominion Freig
ODFLIndustrials0.09% - 220
Paychex, Inc.
PAYXIndustrials0.09% - 221
Tyson Foods Inc. Class A
TSNConsumer Staples0.09% - 222
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.09% - 223
Zoetis Inc, Class A
ZTSHealth Care0.09% - 224
Hewlett Packard Enterprise Co
HPEInformation Technology0.08% - 225
Metlife Inc.
METFinancials0.08% - 226
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 227
Raymond James Financial Inc.
RJFFinancials0.08% - 228
Sun Communities Inc.
SUIReal Estate0.08% - 229
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 230
Waters Corp.
WATHealth Care0.08% - 231
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 232
Archer-Daniels-Midland Co.
ADMConsumer Staples0.08% - 233
Best Buy Co. Inc.
BBYConsumer Discretionary0.08% - 234
Cms Energy Corp.
CMSUtilities0.08% - 235
Danaher Corporation
DHRHealth Care0.08% - 236
Fedex Corp
FDXIndustrials0.08% - 237
Altria Group Inc
MOConsumer Staples0.07% - 238
American International Gr
AIGFinancials0.07% - 239
Charter Communications Inc., Class a
CHTRCommunication Services0.07% - 240
Dell Technologies Inc
DELLInformation Technology0.07% - 241
Dexcom Inc.
DXCMHealth Care0.07% - 242
Fifth Third Bancorp
FITBFinancials0.07% - 243
Hp Inc.
HPQInformation Technology0.07% - 244
M&T Bank Corp
MTBFinancials0.07% - 245
Pg&E Corp.
PCGUtilities0.07% - 246
Paccar Inc.
PCARIndustrials0.07% - 247
T Rowe Price Grp
TROWFinancials0.07% - 248
Prologis Inc
PLDReal Estate0.07% - 249
Resmed Inc.
RMDHealth Care0.07% - 250
Tradeweb Markets Inc
TWFinancials0.07% - 251
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 252
Veeva Systems Inc., Class A
VEEVInformation Technology0.07% - 253
Ventas Inc .
VTRReal Estate0.07% - 254
Arch Capital Group Ltd 5.450%
ACGLFinancials0.07% - 255
Crh Plc - Common
CRH:LNMaterials0.07% - 256
Credo Technology Group Holding Shares
CRDOInformation Technology0.06% - 257
Fiserv, Inc. (United States)
FIInformation Technology0.06% - 258
Hubbell Inc
HUBBIndustrials0.06% - 259
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 260
Kraft Heinz Co.
KHCConsumer Staples0.06% - 261
Nucor Corp.
NUEMaterials0.06% - 262
S&p Global Inc.
SPGIFinancials0.06% - 263
Schlumberger Nv.
SLBEnergy0.06% - 264
State Street Corp.
STTFinancials0.06% - 265
Sysco Corp
SYYConsumer Staples0.06% - 266
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 267
Aflac Inc.
AFLFinancials0.06% - 268
Astera Labs Inc - Common
ALABInformation Technology0.06% - 269
Becton Dickinson And Co.
BDXHealth Care0.06% - 270
Booking Holdings, Inc.
BKNGConsumer Discretionary0.06% - 271
CDW Corporation
CDWInformation Technology0.06% - 272
Citizens Financial Group Inc.
CFGFinancials0.06% - 273
Copart Inc
CPRTConsumer Discretionary0.06% - 274
Exelon
EXCUtilities0.06% - 275
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 276
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 277
Baker Hughes Co
BKREnergy0.05% - 278
Csx Corp.
CSXIndustrials0.05% - 279
Curtiss-wright Corp
CWIndustrials0.05% - 280
Datadog Inc
DDOGInformation Technology0.05% - 281
Edison Intl
EIXUtilities0.05% - 282
Emerson Electric Co.
EMRIndustrials0.05% - 283
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 284
Nvr Inc.
NVRConsumer Discretionary0.05% - 285
Nike Inc
NKEConsumer Discretionary0.05% - 286
Oneok Inc.
OKEEnergy0.05% - 287
Eurazeo
RFFinancials0.05% - 288
Sempra Common Stock
SREUtilities0.05% - 289
Snap-On Inc.
SNAIndustrials0.05% - 290
Starbucks Corp
SBUXConsumer Discretionary0.05% - 291
Stryker Corp 3.375 11/25
SYKHealth Care0.05% - 292
Synchrony Financial
SYFFinancials0.05% - 293
Texas Pacific Land Trust
TPLReal Estate0.05% - 294
United Rentals Inc.
URIIndustrials0.05% - 295
Veralto Corp
VLTOIndustrials0.05% - 296
West Pharmaceutical Services Inc
WSTHealth Care0.05% - 297
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.05% - 298
Smurfit WestRock plc Common Shares
SWMaterials0.05% - 299
Royal Caribbean Cruises
RCLConsumer Discretionary0.05% - 300
Everest Group Ltd Common Stock
EGFinancials0.04% - 301
Fabrinet
FNInformation Technology0.04% - 302
Johnson Controls Intl Plc
JCIIndustrials0.04% - 303
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 304
General Mills In
GISConsumer Staples0.04% - 305
Global Payments Inc.
GPNInformation Technology0.04% - 306
Honeywell Aerospace Inc
HONAUnknown0.04% - 307
Honeywell International Inc.
HONUnknown0.04% - 308
International Paper Co.
IPMaterials0.04% - 309
Kkr & Co. Inc. Class a
KKRFinancials0.04% - 310
Kinder Morgan Inc./de
KMIEnergy0.04% - 311
L3Harris Technologies Inc.
LHXIndustrials0.04% - 312
Lennox International Inc
LIIIndustrials0.04% - 313
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 314
Markel Group Inc
MKLFinancials0.04% - 315
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 316
Norfolk Southern Corp
NSCIndustrials0.04% - 317
Occidental Petroleum Corp.
OXYEnergy0.04% - 318
Omnicom Group Inc.
OMCCommunication Services0.04% - 319
Ppl Corp (Utilities)
PPLUtilities0.04% - 320
Block Inc
SQInformation Technology0.04% - 321
Vici Properties Inc
VICIReal Estate0.04% - 322
Allegion Plc
ALLEIndustrials0.04% - 323
Amcor Plc Ordinary Shares
AMCRUnknown0.04% - 324
Air Products & Chemicals Inc.
APDMaterials0.04% - 325
American Water Works Co. Inc.
AWKUtilities0.04% - 326
Atmos Energy Corp
ATOUtilities0.04% - 327
Wr Berkley Corp.
WRBFinancials0.04% - 328
Boeing Co
BAIndustrials0.04% - 329
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 330
CBRE group
CBREReal Estate0.04% - 331
CH Robinson Worldwide
CHRWIndustrials0.04% - 332
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 333
Cincinnati Financial Corp.
CINFFinancials0.04% - 334
Coeur Mining Inc
CDEMaterials0.04% - 335
Constellation Energy Corporation Com
CEGUtilities0.04% - 336
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 337
Devon Energy Corporation
DVNEnergy0.04% - 338
Diamondback Energy, Inc.
FANGEnergy0.04% - 339
Dollar General Corp.
DGConsumer Discretionary0.04% - 340
Erie Indemnity Co
ERIEFinancials0.04% - 341
Lyondellbasell Indu Cl A
LYB:ASUnknown0.03% - 342
Airbnb Inc
ABNBConsumer Discretionary0.03% - 343
American Tower Corporation
AMTReal Estate0.03% - 344
Biogen Inc. Com
BIIBHealth Care0.03% - 345
Blackstone Group Inc. Class A
BXFinancials0.03% - 346
Csl Ltd. - Adr
CSLIndustrials0.03% - 347
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.03% - 348
Dte Energy Co.
DTEUtilities0.03% - 349
Dl Co., Ltd.
DALIndustrials0.03% - 350
Digital Realty Trust Inc.
DLRReal Estate0.03% - 351
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 352
Dow Inc.
DOWMaterials0.03% - 353
EQT Corp.
EQTEnergy0.03% - 354
Ecolab, Inc.
ECLMaterials0.03% - 355
Entergy Corp.
ETRUtilities0.03% - 356
Eversource Energ
ESUtilities0.03% - 357
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 358
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 359
Firstenergy Corp Sr Unsec
FEUtilities0.03% - 360
Genuine Parts Company
GPCConsumer Discretionary0.03% - 361
Graco, Inc.
GGGIndustrials0.03% - 362
Halliburton Co.
HALEnergy0.03% - 363
Iqvia Holdings Inc
IQVHealth Care0.03% - 364
Kenvue Inc
KVUEConsumer Staples0.03% - 365
Keycorp
KEYFinancials0.03% - 366
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 367
Northern Trust Corp.
NTRSFinancials0.03% - 368
Ppg Industries Inc.
PPGMaterials0.03% - 369
Pinnacle Financial Partners Inc
PNFPUnknown0.03% - 370
Principalfinancialgroupinc.
PFGFinancials0.03% - 371
Public Service Enterprise Group Incorporated
PEGUtilities0.03% - 372
Simon Property Group Inc
SPGReal Estate0.03% - 373
Steel Dynamics, Inc.
STLDMaterials0.03% - 374
United Airlines Holdings Inc.
UALIndustrials0.03% - 375
Vistra Energy Corp.
VSTUtilities0.03% - 376
Watsco Inc
WSOIndustrials0.03% - 377
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 378
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 379
Bunge Global Sa Common Shares
BGConsumer Staples0.03% - 380
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.03% - 381
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.03% - 382
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 383
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.02% - 384
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.02% - 385
Ingersoll Rand Inc
IRIndustrials0.02% - 386
Insulet Corporation
PODDHealth Care0.02% - 387
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 388
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 389
Kimco Realty Corp
KIMUnknown0.02% - 390
Lpl Holdings
LPLAFinancials0.02% - 391
Labcorp Holdings Inc
LHHealth Care0.02% - 392
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 393
Marriott International, Inc.
MARConsumer Discretionary0.02% - 394
Martin Marietta Materials Inc.
MLMMaterials0.02% - 395
Medline Inc
MDLNUnknown0.02% - 396
Microchip Technology Inc.
MCHPInformation Technology0.02% - 397
Nrg Energy
NRGUtilities0.02% - 398
Nasdaq Inc.
NDAQFinancials0.02% - 399
Nisource Inc.
NIUtilities0.02% - 400
On Semiconductor Corp
ONInformation Technology0.02% - 401
Otis Worldwide
OTISIndustrials0.02% - 402
Packaging Corp. Of America
PKGMaterials0.02% - 403
Public Storage
PSAReal Estate0.02% - 404
Quanta
PWRIndustrials0.02% - 405
Quest Diagnostics Inc
DGXHealth Care0.02% - 406
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 407
Robinhood Markets Inc - A
HOODFinancials0.02% - 408
Rockwell Automation
ROKIndustrials0.02% - 409
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 410
Targa Resources Corp Preferred
TRGPEnergy0.02% - 411
Textron Inc.
TXTIndustrials0.02% - 412
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 413
Transdigm Group Inc.
TDGIndustrials0.02% - 414
Vulcan Materials Co.
VMCMaterials0.02% - 415
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.02% - 416
Weyerhaeuser Co.
WYMaterials0.02% - 417
Xylem,Inc.
XYLIndustrials0.02% - 418
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 419
Alliant Energy Corp.
LNTUtilities0.02% - 420
Annaly Capital Management Inc.
NLYFinancials0.02% - 421
Avalonbay Communities Inc.
AVBReal Estate0.02% - 422
Ball Corp
BALLMaterials0.02% - 423
Brown & Brown Inc
BROFinancials0.02% - 424
Cf Industries Holdings Inc.
CFMaterials0.02% - 425
Centerpoint Energy Inc.
CNPUtilities0.02% - 426
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 427
Corebridge Financial Inc
CRBGFinancials0.02% - 428
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 429
Dover Corp.
DOVIndustrials0.02% - 430
Dupont De Nemours, Inc.
DDUnknown0.02% - 431
Ebay Inc.
EBAYConsumer Discretionary0.02% - 432
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.02% - 433
Equity Residential (eqr)
EQRReal Estate0.02% - 434
Evergy Inc.
EVRGUtilities0.02% - 435
Extra Space Storage Inc.
EXRReal Estate0.02% - 436
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 437
Fidelity Nationa
FNFFinancials0.02% - 438
Ares Management Corp A
ARESFinancials0.01% - 439
Avery Dennison Corp.
AVYMaterials0.01% - 440
Axon Enterprise Inc
AXONInformation Technology0.01% - 441
Burlington Stores Inc
BURLConsumer Discretionary0.01% - 442
Carlyle Group Inc.
CGFinancials0.01% - 443
Carvana Co
CVNAConsumer Discretionary0.01% - 444
Caseys General
CASYConsumer Staples0.01% - 445
Circle Internet Group In
CRCLCommunication Services0.01% - 446
Clorox Co.
CLXConsumer Staples0.01% - 447
Coherent, Inc
COHRInformation Technology0.01% - 448
Coinbase Globa-A
COINFinancials0.01% - 449
Cooper Cos Inc/The
COOHealth Care0.01% - 450
Corpay Inc
CPAYInformation Technology0.01% - 451
Costar Group Inc.
CSGPReal Estate0.01% - 452
Crown Castle International Corp
CCIReal Estate0.01% - 453
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 454
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 455
Equifax Inc.
EFXInformation Technology0.01% - 456
Essex Property
ESSReal Estate0.01% - 457
Fortive Corp.
FTVIndustrials0.01% - 458
Fox Corp. Class A
FOXACommunication Services0.01% - 459
Fox Corp
FOXCommunication Services0.01% - 460
Gaming And Leisure Properties Inc
GLPIReal Estate0.01% - 461
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.01% - 462
Jb Hunt Transport Services Inc.
JBHTIndustrials0.01% - 463
I D E X Corporation
IEXIndustrials0.01% - 464
Illumina, Inc.
ILMNHealth Care0.01% - 465
Interactive Brokers Group Inc
IBKRFinancials0.01% - 466
Iron Mtn Inc New Com Npv
IRMIndustrials0.01% - 467
Jacobs Engineering Group Inc.
JIndustrials0.01% - 468
Keysight Technologies Inc.
KEYSInformation Technology0.01% - 469
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 470
Estee Lauder Cos., Inc.
ELConsumer Staples0.01% - 471
Live Nation Entertainment Inc
LYVCommunication Services0.01% - 472
Msci Inc. Class A
MSCIInformation Technology0.01% - 473
Masco Corp.
MASIndustrials0.01% - 474
Mastec Inc
MTZIndustrials0.01% - 475
Mettler-Toledo International Inc.
MTDHealth Care0.01% - 476
Microstrategy Inc
MSTRInformation Technology0.01% - 477
Mid-america Apartment
MAAReal Estate0.01% - 478
Monolithic Power Systems Inc
MPWRInformation Technology0.01% - 479
News Corp A
NWSACommunication Services0.01% - 480
Nordson Corp
NDSNIndustrials0.01% - 481
Okta Inc.
OKTAInformation Technology0.01% - 482
Qnity Electronics Inc
QUnknown0.01% - 483
Rpm International Inc
RPMMaterials0.01% - 484
Regency Centers Corp.
REGReal Estate0.01% - 485
Rivian Automotive
RIVNConsumer Discretionary0.01% - 486
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.01% - 487
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 488
Sofi Technologies Inc
SOFIFinancials0.01% - 489
Tapestry Inc.
TPRConsumer Discretionary0.01% - 490
Toast Inc-A
TOSTInformation Technology0.01% - 491
Transunion - Common
TRUInformation Technology0.01% - 492
Trimble Inc.
TRMBInformation Technology0.01% - 493
Twilio Inc. Class A
TWLOInformation Technology0.01% - 494
Verisk Analytics Inc.
VRSKInformation Technology0.01% - 495
Vertiv Co.
VRTIndustrials0.01% - 496
W.P Carey Inc.
WPCReal Estate0.01% - 497
Xpo Logistics Inc.
XPOIndustrials0.01% - 498
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.01% - 499
Sharkninja Inc
SNConsumer Discretionary0.01% - 500
Steris Plc Ordinary Shares
STE:IEHealth Care0.01% - 501
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.01% - 502
Pacific Gas + Electric 1St Mortgage 07/50 4.95
Other0.01% - 503
FTAI Aviation Ltd
FTAIIndustrials0.00% - 504
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.00% - 505
Heico Corp.
HEIIndustrials0.00% - 506
Heico Corp. Cl. A
HEI.AIndustrials0.00% - 507
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 508
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 509
Insmed Inc
INSMHealth Care0.00% - 510
Ionq, Inc. Pipe
IONQInformation Technology0.00% - 511
Lumentum Holdings Inc
LITEInformation Technology0.00% - 512
Mongodb, Inc.
MDBInformation Technology0.00% - 513
Natera Inc
NTRAHealth Care0.00% - 514
Pure Storage Inc. Class A
PSTGInformation Technology0.00% - 515
Reddit, Inc.: Class B
RDDTCommunication Services0.00% - 516
Revolution Medicines Inc
RVMDHealth Care0.00% - 517
Roblox Corp., Class A
RBLXCommunication Services0.00% - 518
Rocket Companies Inc
RKTFinancials0.00% - 519
Rocket Lab Corporation
RKLBIndustrials0.00% - 520
Samsara Inc Cl A
IOTInformation Technology0.00% - 521
Zscaler, Inc
ZSInformation Technology0.00% - 522
Contra Abiomed Inc
ABMDHealth Care0.00% - 523
Affirm Holdings Inc Class A
AFRMFinancials0.00% - 524
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 525
Cfd Bloom Energy Corp- A
BEIndustrials0.00% - 526
Coreweave, Inc.
CRWVInformation Technology0.00% - 527
Domino's Pizza Inc
DPZConsumer Discretionary0.00% - 528
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.00% - 529
Servicenow Inc Sr Unsecured 05/28 4.25
Other-0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.610% | ||
| 2 | Apple, Inc | AAPL | 2.980% | ||
| 3 | Nvidia Corp. | NVDA | 2.620% | ||
| 4 | Meta Platform Inc | META | 2.150% | ||
| 5 | Eli Lilly & Co. | LLY | 2.120% | ||
| 6 | Visa Inc Class A | V | 1.960% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.890% | ||
| 8 | Mastercard Inc | MA | 1.580% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.470% | ||
| 10 | Alphabet Inc.Class A | GOOGL | 1.440% | ||
| 11 | Walmart, Inc. | WMT | 1.290% | ||
| 12 | Merck & Company Inc | MRK | 1.280% | ||
| 13 | Alphabet Inc. C | GOOG | 1.280% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.230% | ||
| 15 | Procter & Gamble Company | PG | 1.160% | ||
| 16 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.140% | ||
| 17 | Coca Cola Co. | KO | 1.130% | ||
| 18 | Jpmorgan Chase | JPM | 1.110% | ||
| 19 | Amazon.Com Inc | AMZN | 1.080% | ||
| 20 | Costco Wholesale Corp. | COST | 1.040% | ||
| 21 | Exxon Mobil Corp. | XOM | 1.040% | ||
| 22 | Lam Research Corp | LRCX | 1.030% | ||
| 23 | Palantir Technologies Inc | PLTR | 0.960% | ||
| 24 | Amphenol Corp. Class A | APH | 0.940% | ||
| 25 | Netflix, Inc. | NFLX | 0.840% | ||
| 26 | Tjx Cos Inc | TJX | 0.790% | ||
| 27 | Verizon Communic | VZ | 0.770% | ||
| 28 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.750% | ||
| 29 | Texas Instrument Inc | TXN | 0.740% | ||
| 30 | Pepsico Inc. | PEP | 0.720% | ||
| 31 | Bank Of America Corp | BAC | 0.720% | ||
| 32 | Kla Corp | KLAC | 0.700% | ||
| 33 | Gilead Sciences | GILD | 0.680% | ||
| 34 | Linde Plc Ordinary Shares | LIN | 0.660% | ||
| 35 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.640% | ||
| 36 | Arista Networks Inc Common Stock | ANET | 0.610% | ||
| 37 | Lockheed Martin Corp | LMT | 0.600% | ||
| 38 | Mckesson Corp. | MCK | 0.600% | ||
| 39 | Motorola Solutions Inc. | MSI | 0.600% | ||
| 40 | Fortinet Inc | FTNT | 0.580% | ||
| 41 | AT&T Inc | T | 0.570% | ||
| 42 | Cencora Inc | COR | 0.560% | ||
| 43 | Duke Energy Corp | DUK | 0.560% | ||
| 44 | Broadcom Inc | AVGO | 0.550% | ||
| 45 | Unitedhealth Group, Inc. | UNH | 0.550% | ||
| 46 | Progressive Corporation | PGR | 0.540% | ||
| 47 | Southern Co. | SO | 0.540% | ||
| 48 | Welltower, Inc. | WELL | 0.540% | ||
| 49 | Accenture PLC Cl A | ACN:IE | 0.530% | ||
| 50 | Adobe Systems | ADBE | 0.510% | ||
| 51 | The Travelers Cos, Inc. | TRV | 0.500% | ||
| 52 | Waste Mgmt | WM | 0.490% | ||
| 53 | International Business Machines Corp. | IBM | 0.480% | ||
| 54 | Chevron Corp | CVX | 0.480% | ||
| 55 | Cme Group Inc. | CME | 0.470% | ||
| 56 | Newmont Corp Common | NEM | 0.470% | ||
| 57 | Wells Fargo & Co. | WFC | 0.470% | ||
| 58 | Consolidated Edison Inc | ED | 0.440% | ||
| 59 | Mcdonald'S Corp | MCD | 0.430% | ||
| 60 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.420% | ||
| 61 | Citigroup Inc. | C | 0.420% | ||
| 62 | Monster Beverage Corp. | MNST | 0.410% | ||
| 63 | Republic Services Inc. Class A | RSG | 0.410% | ||
| 64 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 65 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.410% | ||
| 66 | Abbott Laboratories | ABT | 0.390% | ||
| 67 | Intuit, Inc. | INTU | 0.370% | ||
| 68 | Palo Alto Networks, Inc | PANW | 0.370% | ||
| 69 | Union Pacific Corp | UNP | 0.370% | ||
| 70 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.360% | ||
| 71 | Roper Technologies Inc. | ROP | 0.360% | ||
| 72 | Abbvie Inc. | ABBV | 0.360% | ||
| 73 | Bristol-Myers Squibb Co. | BMY | 0.360% | ||
| 74 | Cboe Global Market | CBOE | 0.360% | ||
| 75 | Blackrock Inc | BLK | 0.350% | ||
| 76 | Eaton Corp Plc | ETN | 0.350% | ||
| 77 | Advanced Micro Devices Inc | AMD | 0.340% | ||
| 78 | AppLovin Corp. Com Cl A | APP | 0.340% | ||
| 79 | Micron Technology, Inc. | MU | 0.340% | ||
| 80 | Teledyne Technologies Inc | TDY | 0.330% | ||
| 81 | Colgate-Palmolive Co | CL | 0.330% | ||
| 82 | Autodesk, Inc. | ADSK | 0.320% | ||
| 83 | Automatic Data Processing, Inc. | ADP | 0.320% | ||
| 84 | Cvs Health Corp. | CVS | 0.320% | ||
| 85 | Servicenow, Inc | NOW | 0.320% | ||
| 86 | Northrop Grumman Corp. | NOC | 0.310% | ||
| 87 | Mondelez International Inc Com A Npv | MDLZ | 0.300% | ||
| 88 | Yum! Brands, Inc. | YUM | 0.300% | ||
| 89 | General Motors Co | GM | 0.290% | ||
| 90 | Wec Energy Group Inc. | WEC | 0.290% | ||
| 91 | Allstate Corp. | ALL | 0.290% | ||
| 92 | Comcast Corp-class A Cmcsa | CMCSA | 0.290% | ||
| 93 | O'Eilly Automotive, Inc. | ORLY | 0.270% | ||
| 94 | Philip Morris International Inc. | PM | 0.270% | ||
| 95 | 3M Company | MMM | 0.270% | ||
| 96 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.260% | ||
| 97 | Kroger Co. | KR | 0.260% | ||
| 98 | Realty Income Corp. | O | 0.260% | ||
| 99 | Ssi Us Gov Money Market Class | NMF | 0.260% | ||
| 100 | Autozone Inc Snr S* Ice | AZO | 0.260% | ||
| 101 | Church & Dwight Co. Inc. | CHD | 0.250% | ||
| 102 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.250% | ||
| 103 | Goldman Sachs Group Inc/The | GS | 0.250% | ||
| 104 | Home Depot Inc/The | HD | 0.250% | ||
| 105 | Intuitive Surgical Inc. | ISRG | 0.250% | ||
| 106 | Parker-Hannifin Corp. | PH | 0.250% | ||
| 107 | Verisign Inc. | VRSN | 0.250% | ||
| 108 | Elevance Health Inc | ELV | 0.240% | ||
| 109 | Cadence Design Systems Inc. | CDNS | 0.240% | ||
| 110 | F5 Networks Inc. | FFIV | 0.240% | ||
| 111 | Cigna Corp. | CI | 0.230% | ||
| 112 | Corning Inc. | GLW | 0.230% | ||
| 113 | General Dynamics Corp. | GD | 0.230% | ||
| 114 | Howmet Aerospace Inc. | HWM | 0.230% | ||
| 115 | Raytheon Co. | RTX | 0.230% | ||
| 116 | TE Connectivity PLC Common Stock | TEL | 0.230% | ||
| 117 | Tt Trane Technologies Plc | TT | 0.230% | ||
| 118 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.220% | ||
| 119 | Regeneron Pharmaceuticals, Inc. | REGN | 0.220% | ||
| 120 | American Electric Power Co Inc | AEP | 0.220% | ||
| 121 | Amgen Inc. | AMGN | 0.220% | ||
| 122 | Illinois Tool Works Inc. | ITW | 0.210% | ||
| 123 | Pfizer Inc | PFE | 0.200% | ||
| 124 | Xcel Energy Inc. | XEL | 0.200% | ||
| 125 | Cummins Inc. | CMI | 0.200% | ||
| 126 | Ford Motor Co | F | 0.190% | ||
| 127 | Morgan Stanley | MS | 0.190% | ||
| 128 | Aon Public Limited Company Cl. A | AON | 0.190% | ||
| 129 | Ross Stores, Inc. | ROST | 0.180% | ||
| 130 | Snowflake Inc (United States) | SNOW | 0.180% | ||
| 131 | Williams Cos. Inc. | WMB | 0.180% | ||
| 132 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 133 | Walt Disney Co | DIS | 0.180% | ||
| 134 | Analog Devices, Inc. | ADI | 0.170% | ||
| 135 | Capital One Financial Corp. | COF | 0.170% | ||
| 136 | New Liberty Formula One Series C | FWONK | 0.170% | ||
| 137 | Moody'S Corp. | MCO | 0.170% | ||
| 138 | Ptc Inc | PTC | 0.170% | ||
| 139 | Sherwin Williams Co/the | SHW | 0.170% | ||
| 140 | Uber Technologies Inc | UBER | 0.170% | ||
| 141 | First Solar, Inc | FSLR | 0.160% | ||
| 142 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 143 | Hartford Financial Services Group Inc. | HIG | 0.160% | ||
| 144 | Incyte Corp. | INCY | 0.160% | ||
| 145 | Marvell Technology Group Ltd. | MRVL | 0.160% | ||
| 146 | Pnc Financial Services Group Inc. | PNC | 0.160% | ||
| 147 | Paypay Holdings, Inc. | PYPL | 0.160% | ||
| 148 | US Bancorp | USB | 0.160% | ||
| 149 | Alnylam Pharmaceuticals Inc. | ALNY | 0.160% | ||
| 150 | Cardinal Health Inc. | CAH | 0.160% | ||
| 151 | Cintas Corp. | CTAS | 0.160% | ||
| 152 | Conocophillips Common Stock USD 0.01 | COP | 0.160% | ||
| 153 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.160% | ||
| 154 | Ameriprise Financial Inc | AMP | 0.150% | ||
| 155 | First Citizens BancShares Inc | FCNCA | 0.150% | ||
| 156 | Loews Corp | L | 0.150% | ||
| 157 | Mercadolibre Inc | MELI | 0.150% | ||
| 158 | Neurocrine Biosciences Inc | NBIX | 0.150% | ||
| 159 | Oracle Corp - Common | ORCL | 0.150% | ||
| 160 | Ww Grainger Inc. | GWW | 0.140% | ||
| 161 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 162 | Nextera Energy Inc | NEE | 0.140% | ||
| 163 | Thermo Fisherscientific Inc. | TMO | 0.140% | ||
| 164 | Tyler Technologies Inc | TYL | 0.140% | ||
| 165 | Valero Energy | VLO | 0.140% | ||
| 166 | Comfort Systems USA Inc. | FIX | 0.140% | ||
| 167 | Dominion Energy Inc. | D | 0.140% | ||
| 168 | Eog Resources Inc | EOG | 0.140% | ||
| 169 | Medtronic Plc Ordinary Shares | MDT | 0.140% | ||
| 170 | Seagate Technology Holdings Plc | STX | 0.130% | ||
| 171 | Caterpillar, Inc. | CAT | 0.130% | ||
| 172 | Fastenal Co. | FAST | 0.130% | ||
| 173 | Hershey Co. | HSY | 0.130% | ||
| 174 | Idexx Labs | IDXX | 0.130% | ||
| 175 | International Exchange, Inc. | ICE | 0.130% | ||
| 176 | Phillips 66 | PSX | 0.130% | ||
| 177 | Qualcomm Inc. | QCOM | 0.130% | ||
| 178 | Synopsys | SNPS | 0.130% | ||
| 179 | General Electric Co. | GE | 0.120% | ||
| 180 | Teradyne Inc - Common | TER | 0.120% | ||
| 181 | Truist Financial Corp. | TFC | 0.120% | ||
| 182 | Ameren Corporation Utilities | AEE | 0.120% | ||
| 183 | Ametek Inc | AME | 0.120% | ||
| 184 | Boston Scientific Corp. | BSX | 0.120% | ||
| 185 | Cheniere Energy Inc. | LNG | 0.120% | ||
| 186 | Corteva Inc Ctva | CTVA | 0.120% | ||
| 187 | Dr Horton Inc. | DHI | 0.120% | ||
| 188 | Ferguson Enterprises | FERG | 0.120% | ||
| 189 | American Express Co. | AXP | 0.110% | ||
| 190 | Centene | CNC | 0.110% | ||
| 191 | Expand Energy Corp | EXE | 0.110% | ||
| 192 | Ciena Corp | CIEN | 0.110% | ||
| 193 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 194 | Hca-the Healthcare Co | HCA | 0.110% | ||
| 195 | Rollins Inc. | ROL | 0.110% | ||
| 196 | Target Corp-1477 | TGT | 0.110% | ||
| 197 | Tesla Motors Inc | TSLA | 0.110% | ||
| 198 | United Therapeutics Corp | UTHR | 0.110% | ||
| 199 | Garminltd. | GRMN | 0.110% | ||
| 200 | Jabil, Inc. | JBL | 0.100% | ||
| 201 | Gen Digital Inc | GEN | 0.100% | ||
| 202 | Prudential Financial Inc | PRU | 0.100% | ||
| 203 | Schwab Strategic T | SCHW | 0.100% | ||
| 204 | United Parcel Service, Inc | UPS | 0.100% | ||
| 205 | Zoom Communications Inc | ZM | 0.100% | ||
| 206 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 207 | Cloudflare Inc (180 Day Lockup) | NET | 0.100% | ||
| 208 | Crowdstrike Holdings Inc. Class A | CRWD | 0.100% | ||
| 209 | Deere & Co Sedol 2261203 | DE | 0.100% | ||
| 210 | Agilent Technologies Inc | A | 0.090% | ||
| 211 | Bank Of New York Mellon Corp | BK | 0.090% | ||
| 212 | Doordash Inc - A | DASH | 0.090% | ||
| 213 | Emcor Group Inc | EME | 0.090% | ||
| 214 | Fair Isaac Corproation | FICO | 0.090% | ||
| 215 | Humana Inc. | HUM | 0.090% | ||
| 216 | Intel Corporation | INTC | 0.090% | ||
| 217 | Lowes Cos., Inc. | LOW | 0.090% | ||
| 218 | Netapp Inc | NTAP | 0.090% | ||
| 219 | Old Dominion Freig | ODFL | 0.090% | ||
| 220 | Paychex, Inc. | PAYX | 0.090% | ||
| 221 | Tyson Foods Inc. Class A | TSN | 0.090% | ||
| 222 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.090% | ||
| 223 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 224 | Hewlett Packard Enterprise Co | HPE | 0.080% | ||
| 225 | Metlife Inc. | MET | 0.080% | ||
| 226 | Pultegroup Inc. | PHM | 0.080% | ||
| 227 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 228 | Sun Communities Inc. | SUI | 0.080% | ||
| 229 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 230 | Waters Corp. | WAT | 0.080% | ||
| 231 | Williams-sonoma Inc | WSM | 0.080% | ||
| 232 | Archer-Daniels-Midland Co. | ADM | 0.080% | ||
| 233 | Best Buy Co. Inc. | BBY | 0.080% | ||
| 234 | Cms Energy Corp. | CMS | 0.080% | ||
| 235 | Danaher Corporation | DHR | 0.080% | ||
| 236 | Fedex Corp | FDX | 0.080% | ||
| 237 | Altria Group Inc | MO | 0.070% | ||
| 238 | American International Gr | AIG | 0.070% | ||
| 239 | Charter Communications Inc., Class a | CHTR | 0.070% | ||
| 240 | Dell Technologies Inc | DELL | 0.070% | ||
| 241 | Dexcom Inc. | DXCM | 0.070% | ||
| 242 | Fifth Third Bancorp | FITB | 0.070% | ||
| 243 | Hp Inc. | HPQ | 0.070% | ||
| 244 | M&T Bank Corp | MTB | 0.070% | ||
| 245 | Pg&E Corp. | PCG | 0.070% | ||
| 246 | Paccar Inc. | PCAR | 0.070% | ||
| 247 | T Rowe Price Grp | TROW | 0.070% | ||
| 248 | Prologis Inc | PLD | 0.070% | ||
| 249 | Resmed Inc. | RMD | 0.070% | ||
| 250 | Tradeweb Markets Inc | TW | 0.070% | ||
| 251 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 252 | Veeva Systems Inc., Class A | VEEV | 0.070% | ||
| 253 | Ventas Inc . | VTR | 0.070% | ||
| 254 | Arch Capital Group Ltd 5.450% | ACGL | 0.070% | ||
| 255 | Crh Plc - Common | CRH:LN | 0.070% | ||
| 256 | Credo Technology Group Holding Shares | CRDO | 0.060% | ||
| 257 | Fiserv, Inc. (United States) | FI | 0.060% | ||
| 258 | Hubbell Inc | HUBB | 0.060% | ||
| 259 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 260 | Kraft Heinz Co. | KHC | 0.060% | ||
| 261 | Nucor Corp. | NUE | 0.060% | ||
| 262 | S&p Global Inc. | SPGI | 0.060% | ||
| 263 | Schlumberger Nv. | SLB | 0.060% | ||
| 264 | State Street Corp. | STT | 0.060% | ||
| 265 | Sysco Corp | SYY | 0.060% | ||
| 266 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 267 | Aflac Inc. | AFL | 0.060% | ||
| 268 | Astera Labs Inc - Common | ALAB | 0.060% | ||
| 269 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 270 | Booking Holdings, Inc. | BKNG | 0.060% | ||
| 271 | CDW Corporation | CDW | 0.060% | ||
| 272 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 273 | Copart Inc | CPRT | 0.060% | ||
| 274 | Exelon | EXC | 0.060% | ||
| 275 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 276 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 277 | Baker Hughes Co | BKR | 0.050% | ||
| 278 | Csx Corp. | CSX | 0.050% | ||
| 279 | Curtiss-wright Corp | CW | 0.050% | ||
| 280 | Datadog Inc | DDOG | 0.050% | ||
| 281 | Edison Intl | EIX | 0.050% | ||
| 282 | Emerson Electric Co. | EMR | 0.050% | ||
| 283 | Lennar Corp. Class A | LEN | 0.050% | ||
| 284 | Nvr Inc. | NVR | 0.050% | ||
| 285 | Nike Inc | NKE | 0.050% | ||
| 286 | Oneok Inc. | OKE | 0.050% | ||
| 287 | Eurazeo | RF | 0.050% | ||
| 288 | Sempra Common Stock | SRE | 0.050% | ||
| 289 | Snap-On Inc. | SNA | 0.050% | ||
| 290 | Starbucks Corp | SBUX | 0.050% | ||
| 291 | Stryker Corp 3.375 11/25 | SYK | 0.050% | ||
| 292 | Synchrony Financial | SYF | 0.050% | ||
| 293 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 294 | United Rentals Inc. | URI | 0.050% | ||
| 295 | Veralto Corp | VLTO | 0.050% | ||
| 296 | West Pharmaceutical Services Inc | WST | 0.050% | ||
| 297 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.050% | ||
| 298 | Smurfit WestRock plc Common Shares | SW | 0.050% | ||
| 299 | Royal Caribbean Cruises | RCL | 0.050% | ||
| 300 | Everest Group Ltd Common Stock | EG | 0.040% | ||
| 301 | Fabrinet | FN | 0.040% | ||
| 302 | Johnson Controls Intl Plc | JCI | 0.040% | ||
| 303 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 304 | General Mills In | GIS | 0.040% | ||
| 305 | Global Payments Inc. | GPN | 0.040% | ||
| 306 | Honeywell Aerospace Inc | HONA | 0.040% | ||
| 307 | Honeywell International Inc. | HON | 0.040% | ||
| 308 | International Paper Co. | IP | 0.040% | ||
| 309 | Kkr & Co. Inc. Class a | KKR | 0.040% | ||
| 310 | Kinder Morgan Inc./de | KMI | 0.040% | ||
| 311 | L3Harris Technologies Inc. | LHX | 0.040% | ||
| 312 | Lennox International Inc | LII | 0.040% | ||
| 313 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 314 | Markel Group Inc | MKL | 0.040% | ||
| 315 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 316 | Norfolk Southern Corp | NSC | 0.040% | ||
| 317 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 318 | Omnicom Group Inc. | OMC | 0.040% | ||
| 319 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 320 | Block Inc | SQ | 0.040% | ||
| 321 | Vici Properties Inc | VICI | 0.040% | ||
| 322 | Allegion Plc | ALLE | 0.040% | ||
| 323 | Amcor Plc Ordinary Shares | AMCR | 0.040% | ||
| 324 | Air Products & Chemicals Inc. | APD | 0.040% | ||
| 325 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 326 | Atmos Energy Corp | ATO | 0.040% | ||
| 327 | Wr Berkley Corp. | WRB | 0.040% | ||
| 328 | Boeing Co | BA | 0.040% | ||
| 329 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 330 | CBRE group | CBRE | 0.040% | ||
| 331 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 332 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 333 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 334 | Coeur Mining Inc | CDE | 0.040% | ||
| 335 | Constellation Energy Corporation Com | CEG | 0.040% | ||
| 336 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 337 | Devon Energy Corporation | DVN | 0.040% | ||
| 338 | Diamondback Energy, Inc. | FANG | 0.040% | ||
| 339 | Dollar General Corp. | DG | 0.040% | ||
| 340 | Erie Indemnity Co | ERIE | 0.040% | ||
| 341 | Lyondellbasell Indu Cl A | LYB:AS | 0.030% | ||
| 342 | Airbnb Inc | ABNB | 0.030% | ||
| 343 | American Tower Corporation | AMT | 0.030% | ||
| 344 | Biogen Inc. Com | BIIB | 0.030% | ||
| 345 | Blackstone Group Inc. Class A | BX | 0.030% | ||
| 346 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 347 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.030% | ||
| 348 | Dte Energy Co. | DTE | 0.030% | ||
| 349 | Dl Co., Ltd. | DAL | 0.030% | ||
| 350 | Digital Realty Trust Inc. | DLR | 0.030% | ||
| 351 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 352 | Dow Inc. | DOW | 0.030% | ||
| 353 | EQT Corp. | EQT | 0.030% | ||
| 354 | Ecolab, Inc. | ECL | 0.030% | ||
| 355 | Entergy Corp. | ETR | 0.030% | ||
| 356 | Eversource Energ | ES | 0.030% | ||
| 357 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 358 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 359 | Firstenergy Corp Sr Unsec | FE | 0.030% | ||
| 360 | Genuine Parts Company | GPC | 0.030% | ||
| 361 | Graco, Inc. | GGG | 0.030% | ||
| 362 | Halliburton Co. | HAL | 0.030% | ||
| 363 | Iqvia Holdings Inc | IQV | 0.030% | ||
| 364 | Kenvue Inc | KVUE | 0.030% | ||
| 365 | Keycorp | KEY | 0.030% | ||
| 366 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 367 | Northern Trust Corp. | NTRS | 0.030% | ||
| 368 | Ppg Industries Inc. | PPG | 0.030% | ||
| 369 | Pinnacle Financial Partners Inc | PNFP | 0.030% | ||
| 370 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 371 | Public Service Enterprise Group Incorporated | PEG | 0.030% | ||
| 372 | Simon Property Group Inc | SPG | 0.030% | ||
| 373 | Steel Dynamics, Inc. | STLD | 0.030% | ||
| 374 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 375 | Vistra Energy Corp. | VST | 0.030% | ||
| 376 | Watsco Inc | WSO | 0.030% | ||
| 377 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 378 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 379 | Bunge Global Sa Common Shares | BG | 0.030% | ||
| 380 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.030% | ||
| 381 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.030% | ||
| 382 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 383 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.020% | ||
| 384 | Flex Ltd. Ordinary Shares | FLEX | 0.020% | ||
| 385 | Ingersoll Rand Inc | IR | 0.020% | ||
| 386 | Insulet Corporation | PODD | 0.020% | ||
| 387 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 388 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 389 | Kimco Realty Corp | KIM | 0.020% | ||
| 390 | Lpl Holdings | LPLA | 0.020% | ||
| 391 | Labcorp Holdings Inc | LH | 0.020% | ||
| 392 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 393 | Marriott International, Inc. | MAR | 0.020% | ||
| 394 | Martin Marietta Materials Inc. | MLM | 0.020% | ||
| 395 | Medline Inc | MDLN | 0.020% | ||
| 396 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 397 | Nrg Energy | NRG | 0.020% | ||
| 398 | Nasdaq Inc. | NDAQ | 0.020% | ||
| 399 | Nisource Inc. | NI | 0.020% | ||
| 400 | On Semiconductor Corp | ON | 0.020% | ||
| 401 | Otis Worldwide | OTIS | 0.020% | ||
| 402 | Packaging Corp. Of America | PKG | 0.020% | ||
| 403 | Public Storage | PSA | 0.020% | ||
| 404 | Quanta | PWR | 0.020% | ||
| 405 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 406 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 407 | Robinhood Markets Inc - A | HOOD | 0.020% | ||
| 408 | Rockwell Automation | ROK | 0.020% | ||
| 409 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 410 | Targa Resources Corp Preferred | TRGP | 0.020% | ||
| 411 | Textron Inc. | TXT | 0.020% | ||
| 412 | Tractor Supply Co. | TSCO | 0.020% | ||
| 413 | Transdigm Group Inc. | TDG | 0.020% | ||
| 414 | Vulcan Materials Co. | VMC | 0.020% | ||
| 415 | Westinghouse Air Brake Technologies Corp. | WAB | 0.020% | ||
| 416 | Weyerhaeuser Co. | WY | 0.020% | ||
| 417 | Xylem,Inc. | XYL | 0.020% | ||
| 418 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 419 | Alliant Energy Corp. | LNT | 0.020% | ||
| 420 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 421 | Avalonbay Communities Inc. | AVB | 0.020% | ||
| 422 | Ball Corp | BALL | 0.020% | ||
| 423 | Brown & Brown Inc | BRO | 0.020% | ||
| 424 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 425 | Centerpoint Energy Inc. | CNP | 0.020% | ||
| 426 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 427 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 428 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 429 | Dover Corp. | DOV | 0.020% | ||
| 430 | Dupont De Nemours, Inc. | DD | 0.020% | ||
| 431 | Ebay Inc. | EBAY | 0.020% | ||
| 432 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.020% | ||
| 433 | Equity Residential (eqr) | EQR | 0.020% | ||
| 434 | Evergy Inc. | EVRG | 0.020% | ||
| 435 | Extra Space Storage Inc. | EXR | 0.020% | ||
| 436 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 437 | Fidelity Nationa | FNF | 0.020% | ||
| 438 | Ares Management Corp A | ARES | 0.010% | ||
| 439 | Avery Dennison Corp. | AVY | 0.010% | ||
| 440 | Axon Enterprise Inc | AXON | 0.010% | ||
| 441 | Burlington Stores Inc | BURL | 0.010% | ||
| 442 | Carlyle Group Inc. | CG | 0.010% | ||
| 443 | Carvana Co | CVNA | 0.010% | ||
| 444 | Caseys General | CASY | 0.010% | ||
| 445 | Circle Internet Group In | CRCL | 0.010% | ||
| 446 | Clorox Co. | CLX | 0.010% | ||
| 447 | Coherent, Inc | COHR | 0.010% | ||
| 448 | Coinbase Globa-A | COIN | 0.010% | ||
| 449 | Cooper Cos Inc/The | COO | 0.010% | ||
| 450 | Corpay Inc | CPAY | 0.010% | ||
| 451 | Costar Group Inc. | CSGP | 0.010% | ||
| 452 | Crown Castle International Corp | CCI | 0.010% | ||
| 453 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 454 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 455 | Equifax Inc. | EFX | 0.010% | ||
| 456 | Essex Property | ESS | 0.010% | ||
| 457 | Fortive Corp. | FTV | 0.010% | ||
| 458 | Fox Corp. Class A | FOXA | 0.010% | ||
| 459 | Fox Corp | FOX | 0.010% | ||
| 460 | Gaming And Leisure Properties Inc | GLPI | 0.010% | ||
| 461 | Hilton Worldwide Holdings, Inc. | HLT | 0.010% | ||
| 462 | Jb Hunt Transport Services Inc. | JBHT | 0.010% | ||
| 463 | I D E X Corporation | IEX | 0.010% | ||
| 464 | Illumina, Inc. | ILMN | 0.010% | ||
| 465 | Interactive Brokers Group Inc | IBKR | 0.010% | ||
| 466 | Iron Mtn Inc New Com Npv | IRM | 0.010% | ||
| 467 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 468 | Keysight Technologies Inc. | KEYS | 0.010% | ||
| 469 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 470 | Estee Lauder Cos., Inc. | EL | 0.010% | ||
| 471 | Live Nation Entertainment Inc | LYV | 0.010% | ||
| 472 | Msci Inc. Class A | MSCI | 0.010% | ||
| 473 | Masco Corp. | MAS | 0.010% | ||
| 474 | Mastec Inc | MTZ | 0.010% | ||
| 475 | Mettler-Toledo International Inc. | MTD | 0.010% | ||
| 476 | Microstrategy Inc | MSTR | 0.010% | ||
| 477 | Mid-america Apartment | MAA | 0.010% | ||
| 478 | Monolithic Power Systems Inc | MPWR | 0.010% | ||
| 479 | News Corp A | NWSA | 0.010% | ||
| 480 | Nordson Corp | NDSN | 0.010% | ||
| 481 | Okta Inc. | OKTA | 0.010% | ||
| 482 | Qnity Electronics Inc | Q | 0.010% | ||
| 483 | Rpm International Inc | RPM | 0.010% | ||
| 484 | Regency Centers Corp. | REG | 0.010% | ||
| 485 | Rivian Automotive | RIVN | 0.010% | ||
| 486 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.010% | ||
| 487 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 488 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 489 | Tapestry Inc. | TPR | 0.010% | ||
| 490 | Toast Inc-A | TOST | 0.010% | ||
| 491 | Transunion - Common | TRU | 0.010% | ||
| 492 | Trimble Inc. | TRMB | 0.010% | ||
| 493 | Twilio Inc. Class A | TWLO | 0.010% | ||
| 494 | Verisk Analytics Inc. | VRSK | 0.010% | ||
| 495 | Vertiv Co. | VRT | 0.010% | ||
| 496 | W.P Carey Inc. | WPC | 0.010% | ||
| 497 | Xpo Logistics Inc. | XPO | 0.010% | ||
| 498 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.010% | ||
| 499 | Sharkninja Inc | SN | 0.010% | ||
| 500 | Steris Plc Ordinary Shares | STE:IE | 0.010% | ||
| 501 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.010% | ||
| 502 | Pacific Gas + Electric 1St Mortgage 07/50 4.95 | - | 0.010% | ||
| 503 | FTAI Aviation Ltd | FTAI | 0.000% | ||
| 504 | IREN Limited Ordinary Shares | IREN:AU | 0.000% | ||
| 505 | Heico Corp. | HEI | 0.000% | ||
| 506 | Heico Corp. Cl. A | HEI.A | 0.000% | ||
| 507 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 508 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 509 | Insmed Inc | INSM | 0.000% | ||
| 510 | Ionq, Inc. Pipe | IONQ | 0.000% | ||
| 511 | Lumentum Holdings Inc | LITE | 0.000% | ||
| 512 | Mongodb, Inc. | MDB | 0.000% | ||
| 513 | Natera Inc | NTRA | 0.000% | ||
| 514 | Pure Storage Inc. Class A | PSTG | 0.000% | ||
| 515 | Reddit, Inc.: Class B | RDDT | 0.000% | ||
| 516 | Revolution Medicines Inc | RVMD | 0.000% | ||
| 517 | Roblox Corp., Class A | RBLX | 0.000% | ||
| 518 | Rocket Companies Inc | RKT | 0.000% | ||
| 519 | Rocket Lab Corporation | RKLB | 0.000% | ||
| 520 | Samsara Inc Cl A | IOT | 0.000% | ||
| 521 | Zscaler, Inc | ZS | 0.000% | ||
| 522 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 523 | Affirm Holdings Inc Class A | AFRM | 0.000% | ||
| 524 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 525 | Cfd Bloom Energy Corp- A | BE | 0.000% | ||
| 526 | Coreweave, Inc. | CRWV | 0.000% | ||
| 527 | Domino's Pizza Inc | DPZ | 0.000% | ||
| 528 | 'echostar Communications Corp. Class 'a'' | SATS | 0.000% | ||
| 529 | Servicenow Inc Sr Unsecured 05/28 4.25 | - | -0.280% |











































