SHE ETF
State Street SPDR MSCI USA Gender Diversity ETF
MSFT is SHE's largest holding at 4.70% of the fund as of Aug 31, 2026. SHE is State Street SPDR MSCI USA Gender Diversity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 4.70% | 4.7% | 30,832 | Info Tech | Software |
| 2 | M | Micron Technology, Inc.Info Tech · Semiconductors | 4.59% | 9.3% | 15,940 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | N | Nvidia Corp | 4.55% | 13.8% | 68,657 | ||
| 4 | N | Netflix, Inc. | 4.53% | 18.4% | 186,193 | ||
| 5 | A | Advanced Micro Devices Inc | 4.53% | 22.9% | 32,023 | ||
| 6 | J | JPMorgan Chase | 3.42% | 26.3% | 32,006 | ||
| 7 | I | Intel Corp | 3.00% | 29.3% | 111,737 | ||
| 8 | D | Walt Disney Co | 2.02% | 31.3% | 62,504 | ||
| 9 | T | At&t Inc | 1.95% | 33.3% | 250,327 | ||
| 10 | J | Johnson & Johnson - | 1.76% | 35.0% | 22,083 | ||
| 11 | X | Exxon Mobil Corp. | 1.72% | 36.8% | 35,507 | ||
| 12 | O | Oracle Corp - | 1.71% | 38.5% | 38,197 | ||
| 13 | A | Arista Networks Inc | 1.55% | 40.0% | 26,375 | ||
| 14 | A | Amphenol Corp. Class A | 1.53% | 41.6% | 32,200 | ||
| 15 | C | Salesforce Inc | 1.38% | 42.9% | 17,783 | ||
| 16 | C | Costco Wholesale Corp. | 1.37% | 44.3% | 4,821 | ||
| 17 | A | AbbVie Inc. | 1.36% | 45.7% | 17,621 | ||
| 18 | A | Analog Devices, Inc. | 1.30% | 47.0% | 11,972 | ||
| 19 | C | Caterpillar, Inc. | 1.25% | 48.2% | 5,202 | ||
| 20 | H | The Home Depot Inc | 1.22% | 49.4% | 12,400 | ||
| 21 | Q | Qualcomm Inc. | 1.20% | 50.6% | 23,362 | ||
| 22 | C | Chevron Corp | 1.20% | 51.8% | 19,335 | ||
| 23 | B | Bank Of America Corp | 1.17% | 53.0% | 62,988 | ||
| 24 | P | Procter & Gamble Company | 1.04% | 54.0% | 23,912 | ||
| 25 | K | Coca Cola Co. | 0.92% | 55.0% | 34,737 | ||
| 26 | B | Booking Holdings, Inc. | 0.88% | 55.9% | 14,654 | ||
| 27 | G | Corning Inc. | 0.87% | 56.7% | 19,408 | ||
| 28 | P | Philip Morris International Inc. | 0.81% | 57.5% | 14,407 | ||
| 29 | I | Intuit, Inc. | 0.80% | 58.3% | 7,430 | ||
| 30 | W | Wells Fargo & Co. | 0.80% | 59.1% | 30,760 | ||
| 31 | — | Adobe Systems | 0.78% | 59.9% | 8,887 | ||
| 32 | T | Thermo Fisherscientific Inc. | 0.75% | 60.7% | 4,040 | ||
| 33 | M | Morgan Stanley | 0.73% | 61.4% | 11,346 | ||
| 34 | C | Citigroup Inc. | 0.73% | 62.1% | 18,505 | ||
| 35 | — | Accenture PLC Cl A | 0.72% | 62.8% | 12,681 | ||
| 36 | F | Fortinet Inc | 0.70% | 63.5% | 13,600 | ||
| 37 | A | Amgen Inc. | 0.69% | 64.2% | 5,329 | ||
| 38 | A | Abbott Laboratories | 0.66% | 64.9% | 19,996 | ||
| 39 | L | Lowes Cos., Inc. | 0.65% | 65.5% | 10,553 | ||
| 40 | T | Tjx Cos Inc | 0.65% | 66.2% | 16,073 | ||
| 41 | S | Starbucks Corp | 0.64% | 66.8% | 19,930 | ||
| 42 | L | Linde Plc Ordinary Shares | 0.61% | 67.4% | 4,165 | ||
| 43 | — | Raytheon Co. | 0.60% | 68.0% | 9,600 | ||
| 44 | N | Ssi Us Gov Money Market Class | 0.58% | 68.6% | 1,924,742 | ||
| 45 | E | Eaton Corp Plc | 0.49% | 69.1% | 4,021 | ||
| 46 | A | AppLovin Corp. Com Cl A | 0.49% | 69.6% | 5,240 | ||
| 47 | M | Mercadolibre Inc | 0.45% | 70.0% | 780 | ||
| 48 | — | Nvaesrtex Pharmaceuticals Inc | 0.45% | 70.5% | 2,769 | ||
| 49 | U | Uber Technologies Inc | 0.44% | 70.9% | 19,200 | ||
| 50 | A | American Express Co. | 0.43% | 71.4% | 4,359 | ||
| More holdings · Pro | |||||||
SHE ETF All Holdings
SHE holdings total 234 positions. The top 10 holdings account for 35.0% of the fund, led by Microsoft Corp at 4.7%, Micron Technology, Inc. at 4.6%, Nvidia Corp at 4.5%.
SHE portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 36.4%.
SHE sectors provide a detailed breakdown. SHE overlap shows how holdings compare to other funds in your portfolio.
SHE ETF Holdings
233 of 234 holdings
- 1
Microsoft Corp
MSFTInformation Technology4.70% - 2
Micron Technology, Inc.
MUInformation Technology4.59% - 3
Nvidia Corp
NVDAInformation Technology4.55% - 4
Netflix, Inc.
NFLXCommunication Services4.53% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.53% - 6
Jpmorgan Chase
JPMFinancials3.42% - 7
Intel Corporation
INTCInformation Technology3.00% - 8
Walt Disney Co
DISCommunication Services2.02% - 9
At&t Inc
TBBCommunication Services1.95% - 10
Johnson & Johnson - Common
JNJHealth Care1.76% - 11
Exxon Mobil Corp.
XOMEnergy1.72% - 12
Oracle Corp - Common
ORCLInformation Technology1.71% - 13
Arista Networks Inc
ANETUnknown1.55% - 14
Amphenol Corp. Class A
APHInformation Technology1.53% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology1.38% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.37% - 17
Abbvie Inc.
ABBVHealth Care1.36% - 18
Analog Devices, Inc.
ADIInformation Technology1.30% - 19
Caterpillar, Inc.
CATIndustrials1.25% - 20
Home Depot Inc/The
HDConsumer Discretionary1.22% - 21
Qualcomm Inc.
QCOMInformation Technology1.20% - 22
Chevron Corp
CVXEnergy1.20% - 23
Bank Of America Corp
BAC.KFinancials1.17% - 24
Procter & Gamble Company
PGConsumer Staples1.04% - 25
Coca Cola Co.
KOConsumer Staples0.92% - 26
Booking Holdings, Inc.
BKNGConsumer Discretionary0.88% - 27
Corning Inc.
GLWMaterials0.87% - 28
Philip Morris International Inc.
PMConsumer Staples0.81% - 29
Intuit, Inc.
INTUInformation Technology0.80% - 30
Wells Fargo & Co.
WFCFinancials0.80% - 31
Adobe Systems
ADBEInformation Technology0.78% - 32
Thermo Fisherscientific Inc.
TMOHealth Care0.75% - 33
Morgan Stanley
MSFinancials0.73% - 34
Citigroup Inc.
CFinancials0.73% - 35
Accenture PLC Cl A
ACN:IEUnknown0.72% - 36
Fortinet Inc
FTNTInformation Technology0.70% - 37
Amgen Inc.
AMGNHealth Care0.69% - 38
Abbott Laboratories
ABTHealth Care0.66% - 39
Lowes Cos., Inc.
LOWConsumer Discretionary0.65% - 40
Tjx Cos Inc
TJXConsumer Discretionary0.65% - 41
Starbucks Corp
SBUXConsumer Discretionary0.64% - 42
Linde Plc Ordinary Shares
LINMaterials0.61% - 43
Raytheon Co.
RTXIndustrials0.60% - 44
Ssi Us Gov Money Market Class
NMFUnknown0.58% - 45
Eaton Corp Plc
ETNIndustrials0.49% - 46
AppLovin Corp. Com Cl A
APPInformation Technology0.49% - 47
Mercadolibre Inc
MELIInformation Technology0.45% - 48
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.45% - 49
Uber Technologies Inc
UBERCommunication Services0.44% - 50
American Express Co.
AXPFinancials0.43% - 51
Autodesk, Inc.
ADSKInformation Technology0.42% - 52
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 53
Parker-Hannifin Corp.
PHIndustrials0.42% - 54
Coherent Corp
COHRInformation Technology0.41% - 55
Monolithic Power Systems Inc
MPWRInformation Technology0.40% - 56
Prologis Inc
PLDReal Estate0.40% - 57
Tt Trane Technologies Plc
TTIndustrials0.39% - 58
Marriott International, Inc.
MARConsumer Discretionary0.37% - 59
Welltower, Inc.
WELLReal Estate0.37% - 60
Newmont Corp Common
NEMMaterials0.36% - 61
TE Connectivity PLC Common Stock
TELIndustrials0.36% - 62
Blackrock Funding Inc/De
BLKFinancials0.36% - 63
Bank Of New York Mellon Corp
BKFinancials0.35% - 64
Boeing Co
BAIndustrials0.35% - 65
Cvs Corp
CVSHealth Care0.35% - 66
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.35% - 67
Marathon Petroleum Corp
MPCEnergy0.35% - 68
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.34% - 69
Deere & Co Sedol 2261203
DEIndustrials0.33% - 70
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 71
Stryker Corp 3.375 11/25
SYKHealth Care0.33% - 72
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.32% - 73
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 74
Ford Motor Credit
FConsumer Discretionary0.31% - 75
Howmet Aerospace Inc.
HWMIndustrials0.30% - 76
General Motors Co
GMConsumer Discretionary0.29% - 77
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.29% - 78
Johnson Controls Intl Plc
JCIIndustrials0.29% - 79
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 80
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.28% - 81
Mckesson Corp.
MCKHealth Care0.28% - 82
S&p Global Inc.
SPGIFinancials0.27% - 83
Southern Co.
SOUtilities0.27% - 84
Twilio Inc. Class A
TWLOInformation Technology0.27% - 85
Automatic Data Processing, Inc.
ADPInformation Technology0.27% - 86
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.27% - 87
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.26% - 88
Cummins Inc.
CMIIndustrials0.26% - 89
Ecolab, Inc.
ECLMaterials0.26% - 90
Duke Energy Corp
DUKUtilities0.25% - 91
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.25% - 92
Boston Scientific Corp.
BSXHealth Care0.25% - 93
Cigna Corp.
CIFinancials0.24% - 94
Jabil, Inc.
JBLInformation Technology0.24% - 95
Netapp Inc
NTAPInformation Technology0.24% - 96
Pnc Financial Services Group Inc.
PNCFinancials0.24% - 97
Ww Grainger Inc.
GWWIndustrials0.22% - 98
Nike Inc
NKEConsumer Discretionary0.21% - 99
US Bancorp
USBFinancials0.21% - 100
Aon Public Limited Company Cl. A
AONFinancials0.21% - 101
Northrop Grumman Corp.
NOCIndustrials0.20% - 102
Paccar Inc.
PCARIndustrials0.20% - 103
Charter Communications Inc., Class a
CHTRCommunication Services0.20% - 104
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.20% - 105
Arthur J Gallagher & Co.
AJGFinancials0.19% - 106
Hp Inc.
HPQInformation Technology0.19% - 107
Ebay Inc.
EBAYConsumer Discretionary0.18% - 108
F5 Networks Inc.
FFIVInformation Technology0.18% - 109
Waste Mgmt
WMIndustrials0.18% - 110
Yum! Brands, Inc.
YUMConsumer Discretionary0.18% - 111
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.17% - 112
News Corp A
NWSACommunication Services0.17% - 113
State Street Corp.
STTFinancials0.17% - 114
Tapestry Inc.
TPRConsumer Discretionary0.17% - 115
Truist Financial Corp.
TFCFinancials0.17% - 116
Crh Plc - Common
CRH:LNMaterials0.17% - 117
Humana Inc.
HUMFinancials0.16% - 118
Public Storage
PSAReal Estate0.16% - 119
Ulta Beauty Inc.
ULTAConsumer Discretionary0.16% - 120
Verisign Inc.
VRSNInformation Technology0.16% - 121
Vistra Energy Corp.
VSTUtilities0.16% - 122
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.16% - 123
Ameriprise Financial Inc
AMPFinancials0.16% - 124
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.16% - 125
Baker Hughes Co
BKREnergy0.16% - 126
Cardinal Health Inc.
CAHHealth Care0.16% - 127
Cencora Inc
CORHealth Care0.15% - 128
Exelon
EXCUtilities0.15% - 129
United Rentals Inc.
URIIndustrials0.15% - 130
Williams-sonoma Inc
WSMConsumer Discretionary0.15% - 131
Comfort Systems USA Inc.
FIXIndustrials0.14% - 132
Idexx Labs
IDXXHealth Care0.14% - 133
Paychex, Inc.
PAYXIndustrials0.14% - 134
Paypay Holdings, Inc.
PYPLInformation Technology0.14% - 135
Prudential Financial Inc
PRUFinancials0.14% - 136
Xcel Energy Inc.
XELUtilities0.14% - 137
American International Gr
AIGFinancials0.14% - 138
Ferguson Enterprises
FERGIndustrials0.13% - 139
Metlife Inc.
METFinancials0.13% - 140
Nasdaq Inc.
NDAQFinancials0.13% - 141
Gen Digital Inc
GENInformation Technology0.13% - 142
Tractor Supply Co.
TSCOConsumer Discretionary0.13% - 143
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 144
Rockwell Automation
ROKIndustrials0.12% - 145
Burlington Stores Inc
BURLConsumer Discretionary0.12% - 146
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 147
Biogen Inc. Com
BIIBHealth Care0.11% - 148
Ingersoll Rand Inc
IRIndustrials0.11% - 149
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 150
Revolution Medicines Inc
RVMDHealth Care0.11% - 151
Veeva Systems Inc
VEEVInformation Technology0.11% - 152
Fabrinet
FNInformation Technology0.11% - 153
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.11% - 154
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 155
Dexcom Inc.
DXCMHealth Care0.10% - 156
Emcor Group Inc
EMEIndustrials0.10% - 157
Labcorp Holdings Inc
LHHealth Care0.10% - 158
Otis Worldwide
OTISIndustrials0.10% - 159
Pg&E Corp.
PCGUtilities0.10% - 160
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 161
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.10% - 162
American Water Works Co. Inc.
AWKUtilities0.10% - 163
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.10% - 164
Centene
CNCHealth Care0.10% - 165
Ati Inc
ATIMaterials0.09% - 166
Caseys General
CASYConsumer Staples0.09% - 167
Copart Inc
CPRTConsumer Discretionary0.09% - 168
EQT Corp.
EQTEnergy0.09% - 169
Entergy Corp.
ETRUtilities0.09% - 170
Eversource Energ
ESUtilities0.09% - 171
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 172
Lpl Holdings
LPLAFinancials0.09% - 173
Principalfinancialgroupinc.
PFGFinancials0.09% - 174
Quest Diagnostics Inc
DGXHealth Care0.09% - 175
Synchrony Financial
SYFFinancials0.09% - 176
Vici Properties Inc
VICIReal Estate0.09% - 177
Xylem,Inc.
XYLIndustrials0.09% - 178
Consolidated Edison Inc
EDUtilities0.08% - 179
Dte Energy Co.
DTEUtilities0.08% - 180
Edison Intl
EIXUtilities0.08% - 181
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 182
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 183
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 184
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 185
Ppl Corp (Utilities)
PPLUtilities0.08% - 186
Raymond James Financial Inc.
RJFFinancials0.08% - 187
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.08% - 188
Best Buy Co. Inc.
BBYConsumer Discretionary0.08% - 189
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 190
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 191
Cms Energy Corp.
CMSUtilities0.07% - 192
Dow Inc.
DOWMaterials0.07% - 193
Las Vegas Sands Corp.
LVSConsumer Discretionary0.07% - 194
Public Svc Ent Group
PEGUtilities0.07% - 195
Sunbelt Rentals
SUNBUnknown0.07% - 196
Veralto Corp
VLTOIndustrials0.07% - 197
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 198
Xpo Logistics Inc.
XPOIndustrials0.07% - 199
Corpay Inc
CPAYInformation Technology0.06% - 200
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 201
Fortive Corp.
FTVIndustrials0.06% - 202
Incyte Corp.
INCYHealth Care0.06% - 203
Insmed Inc
INSMHealth Care0.06% - 204
Nisource Inc.
NIUtilities0.06% - 205
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.06% - 206
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 207
Cf Industries Holdings Inc.
CFMaterials0.06% - 208
Alliant Energy Corp.
LNTUtilities0.05% - 209
Carpenter Technology Corpcommon Stock
CRSMaterials0.05% - 210
Citizens Financial Group Inc.
CFGFinancials0.05% - 211
Equifax Inc.
EFXInformation Technology0.05% - 212
Essex Property
ESSReal Estate0.05% - 213
Global Payments Inc.
GPNInformation Technology0.05% - 214
I D E X Corporation
IEXIndustrials0.05% - 215
Jacobs Engineering Group Inc.
JIndustrials0.05% - 216
Pinnacle Financial Partners Inc
PNFPUnknown0.05% - 217
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 218
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 219
Kimco Realty Corp
KIMUnknown0.04% - 220
Lennox International Inc
LIIIndustrials0.04% - 221
Mid-america Apartment
MAAReal Estate0.04% - 222
Regions Financial Corp.
RFFinancials0.04% - 223
Sun Communities Inc.
SUIReal Estate0.04% - 224
Transunion - Common
TRUInformation Technology0.04% - 225
CH Robinson Worldwide
CHRWIndustrials0.04% - 226
Annaly Capital Management Inc
NLYFinancials0.03% - 227
Wr Berkley Corp.
WRBFinancials0.03% - 228
Fidelity Nationa
FNFFinancials0.03% - 229
Textron Inc.
TXTIndustrials0.03% - 230
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 231
Tradeweb Markets Inc
TWFinancials0.02% - 232
S+P500 Emini Fut Sep26
Other0.00% - 233
U.S. Dollar
Other-0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.700% | ||
| 2 | Micron Technology, Inc. | MU | 4.590% | ||
| 3 | Nvidia Corp | NVDA | 4.550% | ||
| 4 | Netflix, Inc. | NFLX | 4.530% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.530% | ||
| 6 | Jpmorgan Chase | JPM | 3.420% | ||
| 7 | Intel Corporation | INTC | 3.000% | ||
| 8 | Walt Disney Co | DIS | 2.020% | ||
| 9 | At&t Inc | TBB | 1.950% | ||
| 10 | Johnson & Johnson - Common | JNJ | 1.760% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.720% | ||
| 12 | Oracle Corp - Common | ORCL | 1.710% | ||
| 13 | Arista Networks Inc | ANET | 1.550% | ||
| 14 | Amphenol Corp. Class A | APH | 1.530% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 1.380% | ||
| 16 | Costco Wholesale Corp. | COST | 1.370% | ||
| 17 | Abbvie Inc. | ABBV | 1.360% | ||
| 18 | Analog Devices, Inc. | ADI | 1.300% | ||
| 19 | Caterpillar, Inc. | CAT | 1.250% | ||
| 20 | Home Depot Inc/The | HD | 1.220% | ||
| 21 | Qualcomm Inc. | QCOM | 1.200% | ||
| 22 | Chevron Corp | CVX | 1.200% | ||
| 23 | Bank Of America Corp | BAC.K | 1.170% | ||
| 24 | Procter & Gamble Company | PG | 1.040% | ||
| 25 | Coca Cola Co. | KO | 0.920% | ||
| 26 | Booking Holdings, Inc. | BKNG | 0.880% | ||
| 27 | Corning Inc. | GLW | 0.870% | ||
| 28 | Philip Morris International Inc. | PM | 0.810% | ||
| 29 | Intuit, Inc. | INTU | 0.800% | ||
| 30 | Wells Fargo & Co. | WFC | 0.800% | ||
| 31 | Adobe Systems | ADBE | 0.780% | ||
| 32 | Thermo Fisherscientific Inc. | TMO | 0.750% | ||
| 33 | Morgan Stanley | MS | 0.730% | ||
| 34 | Citigroup Inc. | C | 0.730% | ||
| 35 | Accenture PLC Cl A | ACN:IE | 0.720% | ||
| 36 | Fortinet Inc | FTNT | 0.700% | ||
| 37 | Amgen Inc. | AMGN | 0.690% | ||
| 38 | Abbott Laboratories | ABT | 0.660% | ||
| 39 | Lowes Cos., Inc. | LOW | 0.650% | ||
| 40 | Tjx Cos Inc | TJX | 0.650% | ||
| 41 | Starbucks Corp | SBUX | 0.640% | ||
| 42 | Linde Plc Ordinary Shares | LIN | 0.610% | ||
| 43 | Raytheon Co. | RTX | 0.600% | ||
| 44 | Ssi Us Gov Money Market Class | NMF | 0.580% | ||
| 45 | Eaton Corp Plc | ETN | 0.490% | ||
| 46 | AppLovin Corp. Com Cl A | APP | 0.490% | ||
| 47 | Mercadolibre Inc | MELI | 0.450% | ||
| 48 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.450% | ||
| 49 | Uber Technologies Inc | UBER | 0.440% | ||
| 50 | American Express Co. | AXP | 0.430% | ||
| 51 | Autodesk, Inc. | ADSK | 0.420% | ||
| 52 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 53 | Parker-Hannifin Corp. | PH | 0.420% | ||
| 54 | Coherent Corp | COHR | 0.410% | ||
| 55 | Monolithic Power Systems Inc | MPWR | 0.400% | ||
| 56 | Prologis Inc | PLD | 0.400% | ||
| 57 | Tt Trane Technologies Plc | TT | 0.390% | ||
| 58 | Marriott International, Inc. | MAR | 0.370% | ||
| 59 | Welltower, Inc. | WELL | 0.370% | ||
| 60 | Newmont Corp Common | NEM | 0.360% | ||
| 61 | TE Connectivity PLC Common Stock | TEL | 0.360% | ||
| 62 | Blackrock Funding Inc/De | BLK | 0.360% | ||
| 63 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 64 | Boeing Co | BA | 0.350% | ||
| 65 | Cvs Corp | CVS | 0.350% | ||
| 66 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.350% | ||
| 67 | Marathon Petroleum Corp | MPC | 0.350% | ||
| 68 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.340% | ||
| 69 | Deere & Co Sedol 2261203 | DE | 0.330% | ||
| 70 | Ross Stores, Inc. | ROST | 0.330% | ||
| 71 | Stryker Corp 3.375 11/25 | SYK | 0.330% | ||
| 72 | Hilton Worldwide Holdings, Inc. | HLT | 0.320% | ||
| 73 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 74 | Ford Motor Credit | F | 0.310% | ||
| 75 | Howmet Aerospace Inc. | HWM | 0.300% | ||
| 76 | General Motors Co | GM | 0.290% | ||
| 77 | Take-Two Interactive Software, Inc. | TTWO | 0.290% | ||
| 78 | Johnson Controls Intl Plc | JCI | 0.290% | ||
| 79 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 80 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.280% | ||
| 81 | Mckesson Corp. | MCK | 0.280% | ||
| 82 | S&p Global Inc. | SPGI | 0.270% | ||
| 83 | Southern Co. | SO | 0.270% | ||
| 84 | Twilio Inc. Class A | TWLO | 0.270% | ||
| 85 | Automatic Data Processing, Inc. | ADP | 0.270% | ||
| 86 | Autozone Inc Snr S* Ice | AZO | 0.270% | ||
| 87 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.260% | ||
| 88 | Cummins Inc. | CMI | 0.260% | ||
| 89 | Ecolab, Inc. | ECL | 0.260% | ||
| 90 | Duke Energy Corp | DUK | 0.250% | ||
| 91 | Regeneron Pharmaceuticals, Inc. | REGN | 0.250% | ||
| 92 | Boston Scientific Corp. | BSX | 0.250% | ||
| 93 | Cigna Corp. | CI | 0.240% | ||
| 94 | Jabil, Inc. | JBL | 0.240% | ||
| 95 | Netapp Inc | NTAP | 0.240% | ||
| 96 | Pnc Financial Services Group Inc. | PNC | 0.240% | ||
| 97 | Ww Grainger Inc. | GWW | 0.220% | ||
| 98 | Nike Inc | NKE | 0.210% | ||
| 99 | US Bancorp | USB | 0.210% | ||
| 100 | Aon Public Limited Company Cl. A | AON | 0.210% | ||
| 101 | Northrop Grumman Corp. | NOC | 0.200% | ||
| 102 | Paccar Inc. | PCAR | 0.200% | ||
| 103 | Charter Communications Inc., Class a | CHTR | 0.200% | ||
| 104 | Chipotle Mexican Grill Inc. Class A | CMG | 0.200% | ||
| 105 | Arthur J Gallagher & Co. | AJG | 0.190% | ||
| 106 | Hp Inc. | HPQ | 0.190% | ||
| 107 | Ebay Inc. | EBAY | 0.180% | ||
| 108 | F5 Networks Inc. | FFIV | 0.180% | ||
| 109 | Waste Mgmt | WM | 0.180% | ||
| 110 | Yum! Brands, Inc. | YUM | 0.180% | ||
| 111 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.170% | ||
| 112 | News Corp A | NWSA | 0.170% | ||
| 113 | State Street Corp. | STT | 0.170% | ||
| 114 | Tapestry Inc. | TPR | 0.170% | ||
| 115 | Truist Financial Corp. | TFC | 0.170% | ||
| 116 | Crh Plc - Common | CRH:LN | 0.170% | ||
| 117 | Humana Inc. | HUM | 0.160% | ||
| 118 | Public Storage | PSA | 0.160% | ||
| 119 | Ulta Beauty Inc. | ULTA | 0.160% | ||
| 120 | Verisign Inc. | VRSN | 0.160% | ||
| 121 | Vistra Energy Corp. | VST | 0.160% | ||
| 122 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.160% | ||
| 123 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 124 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.160% | ||
| 125 | Baker Hughes Co | BKR | 0.160% | ||
| 126 | Cardinal Health Inc. | CAH | 0.160% | ||
| 127 | Cencora Inc | COR | 0.150% | ||
| 128 | Exelon | EXC | 0.150% | ||
| 129 | United Rentals Inc. | URI | 0.150% | ||
| 130 | Williams-sonoma Inc | WSM | 0.150% | ||
| 131 | Comfort Systems USA Inc. | FIX | 0.140% | ||
| 132 | Idexx Labs | IDXX | 0.140% | ||
| 133 | Paychex, Inc. | PAYX | 0.140% | ||
| 134 | Paypay Holdings, Inc. | PYPL | 0.140% | ||
| 135 | Prudential Financial Inc | PRU | 0.140% | ||
| 136 | Xcel Energy Inc. | XEL | 0.140% | ||
| 137 | American International Gr | AIG | 0.140% | ||
| 138 | Ferguson Enterprises | FERG | 0.130% | ||
| 139 | Metlife Inc. | MET | 0.130% | ||
| 140 | Nasdaq Inc. | NDAQ | 0.130% | ||
| 141 | Gen Digital Inc | GEN | 0.130% | ||
| 142 | Tractor Supply Co. | TSCO | 0.130% | ||
| 143 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 144 | Rockwell Automation | ROK | 0.120% | ||
| 145 | Burlington Stores Inc | BURL | 0.120% | ||
| 146 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 147 | Biogen Inc. Com | BIIB | 0.110% | ||
| 148 | Ingersoll Rand Inc | IR | 0.110% | ||
| 149 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 150 | Revolution Medicines Inc | RVMD | 0.110% | ||
| 151 | Veeva Systems Inc | VEEV | 0.110% | ||
| 152 | Fabrinet | FN | 0.110% | ||
| 153 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.110% | ||
| 154 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 155 | Dexcom Inc. | DXCM | 0.100% | ||
| 156 | Emcor Group Inc | EME | 0.100% | ||
| 157 | Labcorp Holdings Inc | LH | 0.100% | ||
| 158 | Otis Worldwide | OTIS | 0.100% | ||
| 159 | Pg&E Corp. | PCG | 0.100% | ||
| 160 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 161 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.100% | ||
| 162 | American Water Works Co. Inc. | AWK | 0.100% | ||
| 163 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.100% | ||
| 164 | Centene | CNC | 0.100% | ||
| 165 | Ati Inc | ATI | 0.090% | ||
| 166 | Caseys General | CASY | 0.090% | ||
| 167 | Copart Inc | CPRT | 0.090% | ||
| 168 | EQT Corp. | EQT | 0.090% | ||
| 169 | Entergy Corp. | ETR | 0.090% | ||
| 170 | Eversource Energ | ES | 0.090% | ||
| 171 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 172 | Lpl Holdings | LPLA | 0.090% | ||
| 173 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 174 | Quest Diagnostics Inc | DGX | 0.090% | ||
| 175 | Synchrony Financial | SYF | 0.090% | ||
| 176 | Vici Properties Inc | VICI | 0.090% | ||
| 177 | Xylem,Inc. | XYL | 0.090% | ||
| 178 | Consolidated Edison Inc | ED | 0.080% | ||
| 179 | Dte Energy Co. | DTE | 0.080% | ||
| 180 | Edison Intl | EIX | 0.080% | ||
| 181 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 182 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 183 | Lennar Corp. Class A | LEN | 0.080% | ||
| 184 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 185 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 186 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 187 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.080% | ||
| 188 | Best Buy Co. Inc. | BBY | 0.080% | ||
| 189 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 190 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 191 | Cms Energy Corp. | CMS | 0.070% | ||
| 192 | Dow Inc. | DOW | 0.070% | ||
| 193 | Las Vegas Sands Corp. | LVS | 0.070% | ||
| 194 | Public Svc Ent Group | PEG | 0.070% | ||
| 195 | Sunbelt Rentals | SUNB | 0.070% | ||
| 196 | Veralto Corp | VLTO | 0.070% | ||
| 197 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 198 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 199 | Corpay Inc | CPAY | 0.060% | ||
| 200 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 201 | Fortive Corp. | FTV | 0.060% | ||
| 202 | Incyte Corp. | INCY | 0.060% | ||
| 203 | Insmed Inc | INSM | 0.060% | ||
| 204 | Nisource Inc. | NI | 0.060% | ||
| 205 | Flutter Entertainment Plc | FLTR:LN | 0.060% | ||
| 206 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 207 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 208 | Alliant Energy Corp. | LNT | 0.050% | ||
| 209 | Carpenter Technology Corpcommon Stock | CRS | 0.050% | ||
| 210 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 211 | Equifax Inc. | EFX | 0.050% | ||
| 212 | Essex Property | ESS | 0.050% | ||
| 213 | Global Payments Inc. | GPN | 0.050% | ||
| 214 | I D E X Corporation | IEX | 0.050% | ||
| 215 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 216 | Pinnacle Financial Partners Inc | PNFP | 0.050% | ||
| 217 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 218 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 219 | Kimco Realty Corp | KIM | 0.040% | ||
| 220 | Lennox International Inc | LII | 0.040% | ||
| 221 | Mid-america Apartment | MAA | 0.040% | ||
| 222 | Regions Financial Corp. | RF | 0.040% | ||
| 223 | Sun Communities Inc. | SUI | 0.040% | ||
| 224 | Transunion - Common | TRU | 0.040% | ||
| 225 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 226 | Annaly Capital Management Inc | NLY | 0.030% | ||
| 227 | Wr Berkley Corp. | WRB | 0.030% | ||
| 228 | Fidelity Nationa | FNF | 0.030% | ||
| 229 | Textron Inc. | TXT | 0.030% | ||
| 230 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 231 | Tradeweb Markets Inc | TW | 0.020% | ||
| 232 | S+P500 Emini Fut Sep26 | - | 0.000% | ||
| 233 | U.S. Dollar | - | -0.200% |













































