QUS ETF largest holding is MSFT at 3.61% as of Aug 4, 2026

QUS ETF largest holding is MSFT at 3.61% as of Aug 4, 2026
$193.96
See how much of QUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.

Showing top 50 of 529 holdings · as of Aug 4, 2026
QUS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
3.61%
3.6%115,176Info TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.98%
6.6%151,054Info TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.62%
9.2%193,920
4Meta Platform Inc
2.15%
11.4%57,473
5
LLY
Eli Lilly & Co.
2.12%
13.5%29,829
6
V
Visa Inc Class A
1.96%
15.4%83,185
7
JNJ
Johnson & Johnson -
1.89%
17.3%116,235
8
MA
Mastercard Inc
1.58%
18.9%43,327
9
CSCO
Cisco Systems Inc.
1.47%
20.4%189,106
10Alphabet Inc.Class A
1.44%
21.8%59,904
11
WMT
Walmart, Inc.
1.29%
23.1%181,325
12
MRK
Merck & Company Inc
1.28%
24.4%157,059
13
GOOG
Alphabet Inc. C
1.28%
25.7%53,586
14
AMAT
Applied Materials, Inc.
1.23%
26.9%35,473
15
PG
Procter & Gamble Company
1.16%
28.1%122,910
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.14%
29.2%34,749
17
KO
Coca Cola Co.
1.13%
30.3%205,581
18
JPM
JPMorgan Chase
1.11%
31.4%48,617
19
AMZN
Amazon.com Inc
1.08%
32.5%61,209
20
COST
Costco Wholesale Corp.
1.04%
33.6%17,311
21
XOM
Exxon Mobil Corp.
1.04%
34.6%106,189
22
LRCX
Lam Research Corp
1.03%
35.6%50,824
23
PLTR
Palantir Technologies Inc
0.96%
36.6%93,047
24
APH
Amphenol Corp. Class A
0.94%
37.5%86,527
25
NFLX
Netflix, Inc.
0.84%
38.4%179,564
26
TJX
Tjx Cos Inc
0.79%
39.2%78,734
27
VZ
Verizon Communic
0.77%
39.9%257,179
28Nvaesrtex Pharmaceuticals Inc
0.75%
40.7%24,500
29
TXN
Texas Instrument Inc
0.74%
41.4%41,101
30
PEP
Pepsico Inc.
0.72%
42.1%80,729
31
BAC
Bank Of America Corp
0.72%
42.9%179,519
32
KLAC
KLA Corp
0.70%
43.6%56,490
33
GILD
Gilead Sciences
0.68%
44.2%79,433
34
LIN
Linde Plc Ordinary Shares
0.66%
44.9%21,428
35
CB
Chubb Ltd
0.64%
45.5%28,862
36
ANET
Arista Networks Inc
0.61%
46.2%50,535
37
LMT
Lockheed Martin Corp
0.60%
46.8%16,038
38
MCK
Mckesson Corp.
0.60%
47.4%11,300
39
MSI
Motorola Solutions Inc.
0.60%
48.0%21,286
40
FTNT
Fortinet Inc
0.58%
48.5%54,340
41
T
AT&T Inc
0.57%
49.1%381,763
42
COR
Cencora Inc
0.56%
49.7%28,716
43
DUK
Duke Energy Corp
0.56%
50.2%70,981
44
AVGO
Broadcom Inc
0.55%
50.8%20,721
45
UNH
Unitedhealth Group, Inc.
0.55%
51.3%21,225
46
PGR
Progressive Corp
0.54%
51.9%40,157
47
SO
Southern Co.
0.54%
52.4%90,946
48
WELL
Welltower, Inc.
0.54%
52.9%36,581
49Accenture PLC Cl A
0.53%
53.5%48,604
50Adobe Systems
0.51%
54.0%30,900
More holdings · Pro
Not reported for this fund: market value.
FundXLS Pro
See the other 479 holdings of QUS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Technology
    3.61%
  • 2

    Apple, Inc

    AAPLInformation Technology
    2.98%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    2.62%
  • 4

    Meta Platform Inc

    METACommunication Services
    2.15%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    2.12%
  • 6

    Visa Inc Class A

    VInformation Technology
    1.96%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.89%
  • 8

    Mastercard Inc

    MAFinancials
    1.58%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.47%
  • 10

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.44%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.29%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.28%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.28%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.23%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.16%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.14%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.13%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.11%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.08%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.04%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 22

    Lam Research Corp

    LRCXUnknown
    1.03%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.96%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    0.94%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.84%
  • 26

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.79%
  • 27

    Verizon Communic

    VZCommunication Services
    0.77%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.75%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.74%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.72%
  • 31

    Bank Of America Corp

    BACFinancials
    0.72%
  • 32

    Kla Corp

    KLACInformation Technology
    0.70%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.66%
  • 35

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.64%
  • 36

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.61%
  • 37

    Lockheed Martin Corp

    LMTIndustrials
    0.60%
  • 38

    Mckesson Corp.

    MCKHealth Care
    0.60%
  • 39

    Motorola Solutions Inc.

    MSIInformation Technology
    0.60%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.58%
  • 41

    AT&T Inc

    TCommunication Services
    0.57%
  • 42

    Cencora Inc

    CORHealth Care
    0.56%
  • 43

    Duke Energy Corp

    DUKUtilities
    0.56%
  • 44

    Broadcom Inc

    AVGOInformation Technology
    0.55%
  • 45

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 46

    Progressive Corporation

    PGRFinancials
    0.54%
  • 47

    Southern Co.

    SOUtilities
    0.54%
  • 48

    Welltower, Inc.

    WELLReal Estate
    0.54%
  • 49

    Accenture PLC Cl A

    ACN:IEUnknown
    0.53%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.51%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.50%
  • 52

    Waste Mgmt

    WMIndustrials
    0.49%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.48%
  • 54

    Chevron Corp

    CVXEnergy
    0.48%
  • 55

    Cme Group Inc.

    CMEFinancials
    0.47%
  • 56

    Newmont Corp Common

    NEMMaterials
    0.47%
  • 57

    Wells Fargo & Co.

    WFCFinancials
    0.47%
  • 58

    Consolidated Edison Inc

    EDUtilities
    0.44%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.43%
  • 60

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.42%
  • 61

    Citigroup Inc.

    CFinancials
    0.42%
  • 62

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 63

    Republic Services Inc. Class A

    RSGIndustrials
    0.41%
  • 64

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%
  • 65

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

    TMUSCommunication Services
    0.41%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 67

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 68

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.37%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 70

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.36%
  • 71

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 72

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 74

    Cboe Global Market

    CBOEFinancials
    0.36%
  • 75

    Blackrock Inc

    BLKUnknown
    0.35%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 77

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.34%
  • 78

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.34%
  • 79

    Micron Technology, Inc.

    MUInformation Technology
    0.34%
  • 80

    Teledyne Technologies Inc

    TDYInformation Technology
    0.33%
  • 81

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 83

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 85

    Servicenow, Inc

    NOWInformation Technology
    0.32%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 87

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 88

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.30%
  • 89

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 90

    Wec Energy Group Inc.

    WECUtilities
    0.29%
  • 91

    Allstate Corp.

    ALLFinancials
    0.29%
  • 92

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.29%
  • 93

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 94

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 95

    3M Company

    MMMIndustrials
    0.27%
  • 96

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.26%
  • 97

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 98

    Realty Income Corp.

    OReal Estate
    0.26%
  • 99

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.26%
  • 100

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 101

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 102

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 103

    Goldman Sachs Group Inc/The

    GSFinancials
    0.25%
  • 104

    Home Depot Inc/The

    HDConsumer Discretionary
    0.25%
  • 105

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 107

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 108

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 109

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 110

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 111

    Cigna Corp.

    CIFinancials
    0.23%
  • 112

    Corning Inc.

    GLWMaterials
    0.23%
  • 113

    General Dynamics Corp.

    GDIndustrials
    0.23%
  • 114

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 115

    Raytheon Co.

    RTXIndustrials
    0.23%
  • 116

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 117

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 118

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.22%
  • 119

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 120

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 121

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 122

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 123

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 124

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 125

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 126

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 127

    Morgan Stanley

    MSFinancials
    0.19%
  • 128

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 129

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 130

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.18%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 132

    Workday, Inc., Class A

    WDAYInformation Technology
    0.18%
  • 133

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 134

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 135

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 136

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.17%
  • 137

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 138

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 139

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 140

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 141

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 142

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 143

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 144

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 145

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 146

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 147

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 148

    US Bancorp

    USBFinancials
    0.16%
  • 149

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.16%
  • 150

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 151

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 152

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 153

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.16%
  • 154

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 155

    First Citizens BancShares Inc

    FCNCAFinancials
    0.15%
  • 156

    Loews Corp

    LIndustrials
    0.15%
  • 157

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 158

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 159

    Oracle Corp - Common

    ORCLInformation Technology
    0.15%
  • 160

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 161

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 162

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 163

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.14%
  • 164

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 165

    Valero Energy

    VLOEnergy
    0.14%
  • 166

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 167

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 168

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 169

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 170

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.13%
  • 171

    Caterpillar, Inc.

    CATIndustrials
    0.13%
  • 172

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 173

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 174

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 175

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 176

    Phillips 66

    PSXEnergy
    0.13%
  • 177

    Qualcomm Inc.

    QCOMInformation Technology
    0.13%
  • 178

    Synopsys

    SNPSInformation Technology
    0.13%
  • 179

    General Electric Co.

    GEIndustrials
    0.12%
  • 180

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 181

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 182

    Ameren Corporation Utilities

    AEEUtilities
    0.12%
  • 183

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 184

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 185

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 186

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 187

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 188

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 189

    American Express Co.

    AXPFinancials
    0.11%
  • 190

    Centene

    CNCHealth Care
    0.11%
  • 191

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 192

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 193

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 194

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 195

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 196

    Target Corp-1477

    TGTConsumer Discretionary
    0.11%
  • 197

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.11%
  • 198

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 199

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 200

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 201

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 202

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 203

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 204

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 205

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 206

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 207

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 208

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.10%
  • 209

    Deere & Co Sedol 2261203

    DEIndustrials
    0.10%
  • 210

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 211

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 212

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 213

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 214

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 215

    Humana Inc.

    HUMFinancials
    0.09%
  • 216

    Intel Corporation

    INTCInformation Technology
    0.09%
  • 217

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 218

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 219

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 220

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 221

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 222

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.09%
  • 223

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 224

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 225

    Metlife Inc.

    METFinancials
    0.08%
  • 226

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 227

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 228

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 229

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 230

    Waters Corp.

    WATHealth Care
    0.08%
  • 231

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 232

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 233

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 234

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 235

    Danaher Corporation

    DHRHealth Care
    0.08%
  • 236

    Fedex Corp

    FDXIndustrials
    0.08%
  • 237

    Altria Group Inc

    MOConsumer Staples
    0.07%
  • 238

    American International Gr

    AIGFinancials
    0.07%
  • 239

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 240

    Dell Technologies Inc

    DELLInformation Technology
    0.07%
  • 241

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 242

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 244

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 245

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 246

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 247

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 248

    Prologis Inc

    PLDReal Estate
    0.07%
  • 249

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 250

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 251

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 252

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.07%
  • 253

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 254

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 255

    Crh Plc - Common

    CRH:LNMaterials
    0.07%
  • 256

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.06%
  • 257

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 258

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 259

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 260

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 261

    Nucor Corp.

    NUEMaterials
    0.06%
  • 262

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 263

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 264

    State Street Corp.

    STTFinancials
    0.06%
  • 265

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 266

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 267

    Aflac Inc.

    AFLFinancials
    0.06%
  • 268

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 269

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 270

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 271

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 272

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 273

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 274

    Exelon

    EXCUtilities
    0.06%
  • 275

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 276

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 277

    Baker Hughes Co

    BKREnergy
    0.05%
  • 278

    Csx Corp.

    CSXIndustrials
    0.05%
  • 279

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 280

    Datadog Inc

    DDOGInformation Technology
    0.05%
  • 281

    Edison Intl

    EIXUtilities
    0.05%
  • 282

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 283

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 284

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 285

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 286

    Oneok Inc.

    OKEEnergy
    0.05%
  • 287

    Eurazeo

    RFFinancials
    0.05%
  • 288

    Sempra Common Stock

    SREUtilities
    0.05%
  • 289

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 290

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 291

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 292

    Synchrony Financial

    SYFFinancials
    0.05%
  • 293

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 294

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 295

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 296

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 297

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.05%
  • 298

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 299

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 300

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 301

    Fabrinet

    FNInformation Technology
    0.04%
  • 302

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 303

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 304

    General Mills In

    GISConsumer Staples
    0.04%
  • 305

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 306

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 307

    Honeywell International Inc.

    HONUnknown
    0.04%
  • 308

    International Paper Co.

    IPMaterials
    0.04%
  • 309

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 310

    Kinder Morgan Inc./de

    KMIEnergy
    0.04%
  • 311

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 312

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 313

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 314

    Markel Group Inc

    MKLFinancials
    0.04%
  • 315

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 316

    Norfolk Southern Corp

    NSCIndustrials
    0.04%
  • 317

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 318

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 319

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 320

    Block Inc

    SQInformation Technology
    0.04%
  • 321

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 322

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 323

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 324

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 325

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 326

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 327

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 328

    Boeing Co

    BAIndustrials
    0.04%
  • 329

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 330

    CBRE group

    CBREReal Estate
    0.04%
  • 331

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 332

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 333

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 334

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 335

    Constellation Energy Corporation Com

    CEGUtilities
    0.04%
  • 336

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 337

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 338

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 339

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 340

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 341

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 342

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 343

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 344

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 345

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 346

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 347

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.03%
  • 348

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 349

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 350

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 351

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 352

    Dow Inc.

    DOWMaterials
    0.03%
  • 353

    EQT Corp.

    EQTEnergy
    0.03%
  • 354

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 355

    Entergy Corp.

    ETRUtilities
    0.03%
  • 356

    Eversource Energ

    ESUtilities
    0.03%
  • 357

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 358

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 359

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 360

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 361

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 362

    Halliburton Co.

    HALEnergy
    0.03%
  • 363

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 364

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 365

    Keycorp

    KEYFinancials
    0.03%
  • 366

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 367

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 368

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 369

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.03%
  • 370

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 371

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.03%
  • 372

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 373

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 374

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 375

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 376

    Watsco Inc

    WSOIndustrials
    0.03%
  • 377

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 378

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 379

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 380

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 381

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 382

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 383

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.02%
  • 384

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.02%
  • 385

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 386

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 387

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 388

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 389

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 390

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 391

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 392

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 393

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 394

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 395

    Medline Inc

    MDLNUnknown
    0.02%
  • 396

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 397

    Nrg Energy

    NRGUtilities
    0.02%
  • 398

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 399

    Nisource Inc.

    NIUtilities
    0.02%
  • 400

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 401

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 402

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 403

    Public Storage

    PSAReal Estate
    0.02%
  • 404

    Quanta

    PWRIndustrials
    0.02%
  • 405

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 406

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 407

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 408

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 409

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 410

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 411

    Textron Inc.

    TXTIndustrials
    0.02%
  • 412

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 413

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 414

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 415

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 416

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 417

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 418

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 419

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 420

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 421

    Avalonbay Communities Inc.

    AVBReal Estate
    0.02%
  • 422

    Ball Corp

    BALLMaterials
    0.02%
  • 423

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 424

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 425

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 426

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 427

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 428

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 429

    Dover Corp.

    DOVIndustrials
    0.02%
  • 430

    Dupont De Nemours, Inc.

    DDUnknown
    0.02%
  • 431

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 432

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.02%
  • 433

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 434

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 435

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 436

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 437

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 438

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 439

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 440

    Axon Enterprise Inc

    AXONInformation Technology
    0.01%
  • 441

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 442

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 443

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 444

    Caseys General

    CASYConsumer Staples
    0.01%
  • 445

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 446

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 447

    Coherent, Inc

    COHRInformation Technology
    0.01%
  • 448

    Coinbase Globa-A

    COINFinancials
    0.01%
  • 449

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 450

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 451

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 452

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 453

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 454

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 455

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 456

    Essex Property

    ESSReal Estate
    0.01%
  • 457

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 458

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 459

    Fox Corp

    FOXCommunication Services
    0.01%
  • 460

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 461

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 462

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 463

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 464

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 465

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 466

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 467

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 468

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.01%
  • 469

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 470

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 471

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 472

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 473

    Masco Corp.

    MASIndustrials
    0.01%
  • 474

    Mastec Inc

    MTZIndustrials
    0.01%
  • 475

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 476

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 477

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 478

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 479

    News Corp A

    NWSACommunication Services
    0.01%
  • 480

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 481

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 482

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 483

    Rpm International Inc

    RPMMaterials
    0.01%
  • 484

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 485

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 486

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 487

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 488

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 489

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 490

    Toast Inc-A

    TOSTInformation Technology
    0.01%
  • 491

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 492

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 493

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 494

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 495

    Vertiv Co.

    VRTIndustrials
    0.01%
  • 496

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 497

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 498

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.01%
  • 499

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 500

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 501

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.01%
  • 502

    Pacific Gas + Electric 1St Mortgage 07/50 4.95

    Other
    0.01%
  • 503

    FTAI Aviation Ltd

    FTAIIndustrials
    0.00%
  • 504

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.00%
  • 505

    Heico Corp.

    HEIIndustrials
    0.00%
  • 506

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.00%
  • 507

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 508

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 509

    Insmed Inc

    INSMHealth Care
    0.00%
  • 510

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 511

    Lumentum Holdings Inc

    LITEInformation Technology
    0.00%
  • 512

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 513

    Natera Inc

    NTRAHealth Care
    0.00%
  • 514

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.00%
  • 515

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.00%
  • 516

    Revolution Medicines Inc

    RVMDHealth Care
    0.00%
  • 517

    Roblox Corp., Class A

    RBLXCommunication Services
    0.00%
  • 518

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 519

    Rocket Lab Corporation

    RKLBIndustrials
    0.00%
  • 520

    Samsara Inc Cl A

    IOTInformation Technology
    0.00%
  • 521

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 522

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 523

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.00%
  • 524

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 525

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 526

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 527

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 528

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 529

    Servicenow Inc Sr Unsecured 05/28 4.25

    Other
    -0.28%