QUS ETF

QUS ETF
$197.32
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MSFT is QUS's largest holding at 3.59% of the fund as of Sep 11, 2026. QUS is State Street SPDR MSCI USA StrategicFactors ETF.

Showing top 50 of 516 holdings · as of Sep 11, 2026
QUS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.59%		3.6%113,758Info TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.20%		6.8%151,196Info TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
2.74%		9.5%196,751
4
META
Meta Platforms Inc
2.37%		11.9%57,415
5
LLY
Eli Lilly & Co.
2.12%		14.0%29,866
6
V
Visa Inc Class A
1.97%		16.0%83,376
7
JNJ
Johnson & Johnson -
1.94%		17.9%114,701
8
MA
Mastercard Inc
1.58%		19.5%43,596
9
MRK
Merck & Company Inc
1.44%		21.0%156,561
10
CSCO
Cisco Systems Inc.
1.36%		22.3%190,275
11
GOOGL
Alphabet Inc
1.29%		23.6%59,813
12
WMT
Walmart, Inc.
1.25%		24.9%182,445
13
KO
Coca Cola Co.
1.16%		26.0%206,855
14
GOOG
Alphabet Inc. C
1.15%		27.2%53,916
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.14%		28.3%34,964
16
PG
Procter & Gamble Company
1.14%		29.4%123,670
17
XOM
ExxonMobil Corp.
1.13%		30.6%106,848
18
JPM
JPMorgan Chase
1.10%		31.7%48,532
19
COST
Costco Wholesale Corp.
1.07%		32.7%18,500
20
AMAT
Applied Materials, Inc.
1.04%		33.8%35,693
21
LRCX
Lam Research Corp
1.01%		34.8%53,191
22
AMZN
Amazon.com Inc
1.00%		35.8%61,160
23
APH
Amphenol Corp. Class A
0.93%		36.7%174,894
24
PLTR
Palantir Technologies Inc
0.93%		37.6%87,121
25
NFLX
Netflix, Inc.
0.88%		38.5%179,466
26
VZ
Verizon Communic
0.84%		39.4%259,940
27—Nvaesrtex Pharmaceuticals Inc
0.75%		40.1%22,877
28
GILD
Gilead Sciences
0.73%		40.9%79,923
29
BAC
Bank Of America Corp
0.72%		41.6%179,117
30
PEP
Pepsico Inc.
0.71%		42.3%81,229
31
TXN
Texas Instrument Inc
0.71%		43.0%41,356
32—Kla-tencor
0.65%		43.6%56,840
33
MCK
Mckesson Corp.
0.65%		44.3%11,519
34
MSI
Motorola Solutions, Inc
0.65%		44.9%21,757
35
ANET
Arista Networks Inc
0.65%		45.6%51,150
36
T
AT&T Inc.
0.64%		46.2%387,890
37
TJX
Tjx Cos., Inc.
0.64%		46.9%79,223
38
LIN
Linde Plc Ordinary Shares
0.64%		47.5%21,680
39
CB
Chubb Ltd
0.64%		48.1%29,504
40
CVX
Chevron Corp
0.61%		48.8%44,983
41
COR
Cencora Inc
0.60%		49.4%29,332
42—Accenture PLC Cl A
0.57%		49.9%48,904
43
PGR
Progressive Corp
0.56%		50.5%40,728
44
DUK
Duke Energy Corp
0.55%		51.0%72,552
45
FTNT
Fortinet Inc
0.55%		51.6%55,216
46
CRM
Salesforce Inc
0.55%		52.1%34,698
47
WELL
Welltower, Inc.
0.55%		52.7%36,806
48
LMT
Lockheed Martin
0.54%		53.2%16,138
49
SO
Southern Co.
0.52%		53.7%93,096
50
UNH
Unitedhealth Group, Inc.
0.51%		54.3%21,442
More holdings · Pro
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QUS ETF All Holdings

QUS holdings total 516 positions. The top 10 holdings account for 22.3% of the fund, led by Microsoft Corp at 3.6%, Apple, Inc at 3.2%, Nvidia Corp at 2.7%.

QUS portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

516 of 516 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.59%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.20%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    2.74%
  • 4

    Meta Platforms Inc

    METACommunication Services
    2.37%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    2.12%
  • 6

    Visa Inc Class A

    VInformation Technology
    1.97%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.94%
  • 8

    Mastercard Inc

    MAFinancials
    1.58%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.44%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.36%
  • 11

    Alphabet Inc

    GOOGLCommunication Services
    1.29%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.25%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    1.16%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.15%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.14%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.14%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    1.13%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.10%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.07%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.01%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.00%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    0.93%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.93%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.88%
  • 26

    Verizon Communic

    VZCommunication Services
    0.84%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.75%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.73%
  • 29

    Bank Of America Corp

    BACFinancials
    0.72%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.71%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 32

    Kla-tencor

    KLACInformation Technology
    0.65%
  • 33

    Mckesson Corp.

    MCKHealth Care
    0.65%
  • 34

    Motorola Solutions, Inc

    MSIInformation Technology
    0.65%
  • 35

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.65%
  • 36

    AT&T Inc.

    TCommunication Services
    0.64%
  • 37

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.64%
  • 38

    Linde Plc Ordinary Shares

    LINMaterials
    0.64%
  • 39

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.64%
  • 40

    Chevron Corp

    CVXEnergy
    0.61%
  • 41

    Cencora Inc

    CORHealth Care
    0.60%
  • 42

    Accenture PLC Cl A

    ACN:IEUnknown
    0.57%
  • 43

    Progressive Corporation

    PGRFinancials
    0.56%
  • 44

    Duke Energy Corp

    DUKUtilities
    0.55%
  • 45

    Fortinet Inc

    FTNTInformation Technology
    0.55%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.55%
  • 47

    Welltower, Inc.

    WELLReal Estate
    0.55%
  • 48

    Lockheed Martin

    LMTIndustrials
    0.54%
  • 49

    Southern Co.

    SOUtilities
    0.52%
  • 50

    Unitedhealth Group, Inc.

    UNHUnknown
    0.51%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.50%
  • 52

    C M E Group Inc.

    CMEFinancials
    0.50%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.50%
  • 54

    Broadcom Inc

    AVGOInformation Technology
    0.49%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 56

    Waste Mgmt

    WMIndustrials
    0.47%
  • 57

    Republic Services Inc. Class A

    RSGIndustrials
    0.45%
  • 58

    Consolidated Edison Inc

    EDUtilities
    0.44%
  • 59

    Bank Of New York Mellon Corp

    BKFinancials
    0.44%
  • 60

    Citigroup Inc.

    CFinancials
    0.43%
  • 61

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

    TMUSCommunication Services
    0.43%
  • 62

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.42%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.41%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.39%
  • 66

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 67

    Micron Technology, Inc.

    MUInformation Technology
    0.38%
  • 68

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 69

    Abbot Laboratories

    ABTHealth Care
    0.38%
  • 70

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 71

    Servicenow, Inc.

    NOWInformation Technology
    0.37%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.35%
  • 74

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.35%
  • 75

    Blackrock Inc

    BLKUnknown
    0.34%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.34%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 78

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.33%
  • 79

    Colgate-Palmolive Co

    CLConsumer Staples
    0.32%
  • 80

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 81

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 82

    Teledyne Technologies Inc

    TDYInformation Technology
    0.30%
  • 83

    Wec Energy Group Inc.

    WECUtilities
    0.29%
  • 84

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.29%
  • 85

    Cvs Health Corp

    CVSHealth Care
    0.29%
  • 86

    Comcast Corp. Class A

    CMCSACommunication Services
    0.29%
  • 87

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 88

    Allstate Corp.

    ALLFinancials
    0.29%
  • 89

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 90

    Autodesk, Inc.

    ADSKInformation Technology
    0.29%
  • 91

    Centene

    CNCHealth Care
    0.28%
  • 92

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 93

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 94

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 95

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 96

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 97

    C B O E Holdings Inc.

    CBOEFinancials
    0.25%
  • 98

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.25%
  • 99

    Goldman Sachs Group Inc/The

    GSFinancials
    0.25%
  • 100

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 101

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 102

    Realty Income Corp.

    OReal Estate
    0.25%
  • 103

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 104

    3m Co.

    MMMIndustrials
    0.24%
  • 105

    Cigna Corp.

    CIFinancials
    0.24%
  • 106

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 107

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.24%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 109

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.24%
  • 110

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 111

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 112

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.23%
  • 113

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 114

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 115

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 116

    Tt Trane Technologies Plc

    TTIndustrials
    0.22%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 118

    Home Depot Inc/The

    HDConsumer Discretionary
    0.22%
  • 119

    Marathon Petroleum Corp

    MPCEnergy
    0.22%
  • 120

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 121

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 122

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 123

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 125

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 126

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 127

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 128

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 129

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 130

    Phillips 66

    PSXEnergy
    0.20%
  • 131

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 132

    Morgan Stanley

    MSFinancials
    0.19%
  • 133

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 134

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 135

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 136

    Valero Energy

    VLOEnergy
    0.18%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 138

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 139

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 140

    Howmet Aerospace

    HWMIndustrials
    0.18%
  • 141

    Marvell Technology Inc

    MRVLInformation Technology
    0.18%
  • 142

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 143

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 144

    Incyte Corporation Ltd.

    INCYHealth Care
    0.17%
  • 145

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.17%
  • 146

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 147

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 148

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 149

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 150

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 151

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 152

    Oracle Corp - Common

    ORCLInformation Technology
    0.16%
  • 153

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 154

    Ptc, Inc.(A)

    PTCInformation Technology
    0.16%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 157

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 158

    US Bancorp

    USBFinancials
    0.16%
  • 159

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.16%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 161

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.15%
  • 162

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 163

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.15%
  • 164

    Corning Inc.

    GLWMaterials
    0.15%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 166

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 167

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 168

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 169

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 170

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 171

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 172

    Loews Corp

    LIndustrials
    0.14%
  • 173

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 174

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 175

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 176

    Dominion Energy Inc.

    DUtilities
    0.13%
  • 177

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 178

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 179

    Synopsys

    SNPSInformation Technology
    0.13%
  • 180

    Seagate Technolo

    STXInformation Technology
    0.13%
  • 181

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 182

    Tesla Inc

    TSLAConsumer Discretionary
    0.12%
  • 183

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 184

    Caterpillar, Inc.

    CATIndustrials
    0.12%
  • 185

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 186

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 187

    American Express Co.

    AXPFinancials
    0.11%
  • 188

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 189

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 190

    D R Horton Inc

    DHIConsumer Discretionary
    0.11%
  • 191

    Deere & Co Sedol 2261203

    DEIndustrials
    0.11%
  • 192

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 193

    General Electric Co.

    GEIndustrials
    0.11%
  • 194

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 195

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 196

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 197

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 198

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.10%
  • 199

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 200

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 201

    Humana Inc.

    HUMFinancials
    0.10%
  • 202

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 203

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 204

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 205

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 206

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 207

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 208

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 209

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 210

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 211

    Zoetis  Inc .

    ZTSHealth Care
    0.09%
  • 212

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 214

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 215

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 216

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 217

    HP Inc

    HPQInformation Technology
    0.09%
  • 218

    Intel Corporation

    INTCInformation Technology
    0.09%
  • 219

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 220

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 221

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 222

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 223

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 224

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 225

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.08%
  • 226

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 227

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 228

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 229

    Fedex Corp

    FDXIndustrials
    0.08%
  • 230

    Metlife Inc.

    METFinancials
    0.08%
  • 231

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 232

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 233

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 234

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 235

    Waters Corp.

    WATHealth Care
    0.08%
  • 236

    Western Digital Corp.

    WDCInformation Technology
    0.08%
  • 237

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 238

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 239

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 240

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 241

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 242

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 243

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 244

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 245

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.07%
  • 246

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 247

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 248

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 249

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 250

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 251

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 252

    Prologis Inc

    PLDReal Estate
    0.07%
  • 253

    Altria Group Inc

    MOConsumer Staples
    0.07%
  • 254

    American International Gr

    AIGFinancials
    0.07%
  • 255

    Aflac Inc.

    AFLFinancials
    0.06%
  • 256

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 257

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 258

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 259

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 260

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 261

    Exelon

    EXCUtilities
    0.06%
  • 262

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 263

    Nucor Corp.

    NUEMaterials
    0.06%
  • 264

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 265

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 266

    Sandisk Corp.

    SNDKVInformation Technology
    0.06%
  • 267

    State Street Corp.

    STTFinancials
    0.06%
  • 268

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 269

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 270

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 271

    Regions Financia

    RFFinancials
    0.05%
  • 272

    Sempra Common Stock

    SREUtilities
    0.05%
  • 273

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 274

    Synchrony Financial

    SYFFinancials
    0.05%
  • 275

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 276

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 277

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 278

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.05%
  • 279

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 280

    Csx Corp.

    CSXIndustrials
    0.05%
  • 281

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 282

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 283

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 284

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 285

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 286

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 287

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 288

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 289

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 290

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 291

    Oneok Inc.

    OKEEnergy
    0.05%
  • 292

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 293

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 294

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 295

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 296

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 297

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 298

    Baker Hughes A Ge Company

    BKREnergy
    0.04%
  • 299

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 300

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 301

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.04%
  • 302

    Constellation Energy Corporation Com

    CEGUtilities
    0.04%
  • 303

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 304

    Datadog Inc

    DDOGInformation Technology
    0.04%
  • 305

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 306

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 307

    Edison Intl

    EIXUtilities
    0.04%
  • 308

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 309

    General Mills In

    GISConsumer Staples
    0.04%
  • 310

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 311

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 312

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 313

    Kinder Morgan Inc./de

    KMIEnergy
    0.04%
  • 314

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 315

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 316

    Norfolk Southern Corp

    NSCIndustrials
    0.04%
  • 317

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 318

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 319

    Block, Inc

    SQInformation Technology
    0.04%
  • 320

    Starbucks Corp

    SBUXConsumer Discretionary
    0.04%
  • 321

    Stryker Corp

    SYKHealth Care
    0.04%
  • 322

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 323

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 324

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 325

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 326

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 327

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 328

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.04%
  • 329

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 330

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 331

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 332

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 333

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 334

    Fabrinet

    FNInformation Technology
    0.03%
  • 335

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 336

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 337

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 338

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 339

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 340

    Boeing Co

    BAIndustrials
    0.03%
  • 341

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 342

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 343

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 344

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 345

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 346

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 347

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 348

    Dow Inc.

    DOWMaterials
    0.03%
  • 349

    EQT Corp.

    EQTEnergy
    0.03%
  • 350

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 351

    Entergy Corp.

    ETRUtilities
    0.03%
  • 352

    Eversource Energ

    ESUtilities
    0.03%
  • 353

    Firstenergy Corp

    FEUtilities
    0.03%
  • 354

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 355

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 356

    Halliburton Co.

    HALEnergy
    0.03%
  • 357

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 358

    Honeywell International Inc

    HONUnknown
    0.03%
  • 359

    International Paper Co.

    IPMaterials
    0.03%
  • 360

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 361

    Keycorp

    KEYFinancials
    0.03%
  • 362

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 363

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 364

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 365

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 366

    Markel Group Inc

    MKLFinancials
    0.03%
  • 367

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 368

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 369

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 370

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 371

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 372

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 373

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 374

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 375

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 376

    Ball Corp

    BALLMaterials
    0.02%
  • 377

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 378

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 379

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 380

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 381

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 382

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 383

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 384

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 385

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 386

    Dover Corp.

    DOVIndustrials
    0.02%
  • 387

    Dupont De Nemou

    DDUnknown
    0.02%
  • 388

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 389

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.02%
  • 390

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 391

    Expedia Inc

    EXPEConsumer Discretionary
    0.02%
  • 392

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 393

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 394

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 395

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 396

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 397

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 398

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 399

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 400

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 401

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 402

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 403

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 404

    Nrg Energy

    NRGUtilities
    0.02%
  • 405

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 406

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 407

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 408

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 409

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 410

    Public Storage

    PSAReal Estate
    0.02%
  • 411

    Quanta Services Inc

    PWRIndustrials
    0.02%
  • 412

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 413

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 414

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 415

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 416

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 417

    Textron Inc.

    TXTIndustrials
    0.02%
  • 418

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 419

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 420

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 421

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 422

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 423

    Watsco Inc

    WSOIndustrials
    0.02%
  • 424

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 425

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 426

    us dollar001/00/1900

    Other
    0.02%
  • 427

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 428

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 429

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.02%
  • 430

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 431

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 432

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 433

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 434

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 435

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 436

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 437

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 438

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 439

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.01%
  • 440

    Vertiv Holdings Co

    VRTIndustrials
    0.01%
  • 441

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 442

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 443

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 444

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.01%
  • 445

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 446

    Steris Plc

    STEHealth Care
    0.01%
  • 447

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.01%
  • 448

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 449

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 450

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 451

    Caseys General

    CASYConsumer Staples
    0.01%
  • 452

    Coherent, Inc

    COHRInformation Technology
    0.01%
  • 453

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 454

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 455

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 456

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 457

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 458

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 459

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 460

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 461

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 462

    Fox Corp

    FOXCommunication Services
    0.01%
  • 463

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.01%
  • 464

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 465

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 466

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 467

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 468

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 469

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 470

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 471

    Kimco Realty Corp

    KIMUnknown
    0.01%
  • 472

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 473

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 474

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 475

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 476

    Masco Corp.

    MASIndustrials
    0.01%
  • 477

    Mastec Inc

    MTZIndustrials
    0.01%
  • 478

    Medline Inc

    MDLNUnknown
    0.01%
  • 479

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 480

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 481

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 482

    News Corp A

    NWSACommunication Services
    0.01%
  • 483

    Nisource Inc.

    NIUtilities
    0.01%
  • 484

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 485

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 486

    Pure Storage Inc

    PSTGInformation Technology
    0.01%
  • 487

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 488

    Ati Inc

    ATIMaterials
    0.01%
  • 489

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 490

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 491

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.00%
  • 492

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 493

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 494

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 495

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.00%
  • 496

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 497

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 498

    Heico Corp.

    HEIIndustrials
    0.00%
  • 499

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.00%
  • 500

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 501

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 502

    Insmed Inc

    INSMHealth Care
    0.00%
  • 503

    Lumentum Holdings Inc

    LITEInformation Technology
    0.00%
  • 504

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 505

    Natera Inc

    NTRAHealth Care
    0.00%
  • 506

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.00%
  • 507

    Revolution Medicines Inc Ser C Pc Pp

    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

    S+P500 Emini Fut Dec26

    Other
    0.00%
  • 516

    S+P500 Emini Fut Sep26

    Other
    0.00%