SHE ETF largest holding is AMD at 5.78% as of Jun 30, 2026
State Street SPDR MSCI USA Gender Diversity ETF
AMD is SHE's largest holding at 5.78% of the fund as of Jun 30, 2026. SHE is State Street SPDR MSCI USA Gender Diversity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 5.78% | 5.8% | 33,974 | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 4.10% | 9.9% | 34,432 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | A | Broadcom Inc | 4.03% | 13.9% | 34,966 | ||
| 4 | N | Nvidia Corp. | 3.92% | 17.8% | 65,153 | ||
| 5 | N | Netflix, Inc. | 3.76% | 21.6% | 160,756 | ||
| 6 | I | Intel Corp | 3.55% | 25.1% | 94,437 | ||
| 7 | J | JPMorgan Chase | 3.08% | 28.2% | 29,566 | ||
| 8 | V | Verizon Communic | 2.34% | 30.6% | 180,427 | ||
| 9 | T | Texas Instrument Inc | 1.59% | 32.1% | 16,989 | ||
| 10 | O | Oracle Corp - | 1.58% | 33.7% | 35,697 | ||
| 11 | J | Johnson & Johnson - | 1.48% | 35.2% | 18,583 | ||
| 12 | B | Bank Of America Corp | 1.46% | 36.7% | 79,188 | ||
| 13 | C | Caterpillar, Inc. | 1.41% | 38.1% | 4,722 | ||
| 14 | D | Walt Disney Co | 1.39% | 39.5% | 46,311 | ||
| 15 | A | Analog Devices, Inc. | 1.34% | 40.8% | 11,212 | ||
| 16 | C | Costco Wholesale Corp. | 1.32% | 42.1% | 4,501 | ||
| 17 | X | Exxon Mobil Corp. | 1.31% | 43.4% | 31,107 | ||
| 18 | A | Arista Networks Inc | 1.31% | 44.8% | 24,608 | ||
| 19 | A | AbbVie Inc. | 1.30% | 46.0% | 16,521 | ||
| 20 | U | Unitedhealth Group Inc | 1.19% | 47.2% | 9,224 | ||
| 21 | T | AT&T Inc. | 1.14% | 48.4% | 179,266 | ||
| 22 | G | Corning Inc. | 1.04% | 49.4% | 17,300 | ||
| 23 | P | Procter & Gamble Company | 1.02% | 50.4% | 22,212 | ||
| 24 | C | Chevron Corp | 0.99% | 51.4% | 19,135 | ||
| 25 | M | Merck & Company Inc | 0.98% | 52.4% | 25,212 | ||
| 26 | B | Booking Holdings, Inc. | 0.97% | 53.4% | 17,434 | ||
| 27 | G | Ge Vernova, Inc. | 0.96% | 54.3% | 2,718 | ||
| 28 | N | Servicenow, Inc. | 0.87% | 55.2% | 26,192 | ||
| 29 | W | Wells Fargo & Co. | 0.87% | 56.1% | 32,360 | ||
| 30 | C | Citigroup Inc. | 0.86% | 56.9% | 19,305 | ||
| 31 | T | Tjx Cos Inc | 0.85% | 57.8% | 18,173 | ||
| 32 | L | Linde Plc Ordinary Shares | 0.85% | 58.6% | 5,090 | ||
| 33 | M | Morgan Stanley | 0.79% | 59.4% | 11,566 | ||
| 34 | P | Philip Morris International Inc. | 0.76% | 60.2% | 13,410 | ||
| 35 | L | Lowes Cos., Inc. | 0.75% | 60.9% | 10,853 | ||
| 36 | C | Salesforce Inc | 0.75% | 61.7% | 14,737 | ||
| 37 | K | Coca Cola Co. | 0.73% | 62.4% | 28,730 | ||
| 38 | — | Adobe Systems | 0.68% | 63.1% | 10,092 | ||
| 39 | — | Accenture PLC Cl A | 0.67% | 63.8% | 15,881 | ||
| 40 | A | American Express Co. | 0.67% | 64.4% | 6,073 | ||
| 41 | S | Starbucks Corp | 0.63% | 65.1% | 19,930 | ||
| 42 | E | Eaton Corp Plc | 0.61% | 65.7% | 4,781 | ||
| 43 | T | Thermo Fisherscientific Inc. | 0.60% | 66.3% | 3,771 | ||
| 44 | I | Intuit, Inc. | 0.59% | 66.9% | 6,990 | ||
| 45 | A | Amgen Inc. | 0.56% | 67.4% | 4,969 | ||
| 46 | A | Abbott Laboratories | 0.55% | 68.0% | 18,596 | ||
| 47 | M | Marriott International, Inc. | 0.51% | 68.5% | 4,354 | ||
| 48 | B | Boeing Co | 0.50% | 69.0% | 6,937 | ||
| 49 | T | TE Connectivity PLC | 0.50% | 69.5% | 8,130 | ||
| 50 | U | Union Pacific Corp | 0.48% | 70.0% | 5,473 | ||
| More holdings · Pro | |||||||
SHE ETF All Holdings
SHE holdings total 234 positions. The top 10 holdings account for 33.7% of the fund, led by Advanced Micro Devices Inc. at 5.8%, Microsoft Corp at 4.1%, Broadcom Inc at 4.0%.
SHE portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 33.1%.
SHE sectors provide a detailed breakdown. SHE overlap shows how holdings compare to other funds in your portfolio.
SHE ETF Holdings
234 of 234 holdings
- 1
Advanced Micro Devices Inc.
AMDInformation Technology5.78% - 2
Microsoft Corp
MSFTInformation Technology4.10% - 3
Broadcom Inc
AVGOInformation Technology4.03% - 4
Nvidia Corp.
NVDAInformation Technology3.92% - 5
Netflix, Inc.
NFLXCommunication Services3.76% - 6
Intel Corporation
INTCInformation Technology3.55% - 7
Jpmorgan Chase
JPMFinancials3.08% - 8
Verizon Communic
VZCommunication Services2.34% - 9
Texas Instrument Inc
TXNInformation Technology1.59% - 10
Oracle Corp - Common
ORCLInformation Technology1.58% - 11
Johnson & Johnson - Common
JNJHealth Care1.48% - 12
Bank Of America Corp
BACUnknown1.46% - 13
Caterpillar, Inc.
CATIndustrials1.41% - 14
Walt Disney Co
DISCommunication Services1.39% - 15
Analog Devices, Inc.
ADIInformation Technology1.34% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.32% - 17
Exxon Mobil Corp.
XOMEnergy1.31% - 18
Arista Networks Inc
ANETUnknown1.31% - 19
Abbvie Inc.
ABBVHealth Care1.30% - 20
Unitedhealth Group Incorporated
UNHHealth Care1.19% - 21
AT&T Inc.
TCommunication Services1.14% - 22
Corning Inc.
GLWMaterials1.04% - 23
Procter & Gamble Company
PGConsumer Staples1.02% - 24
Chevron Corp
CVXEnergy0.99% - 25
Merck & Company Inc
MRKHealth Care0.98% - 26
Booking Holdings, Inc.
BKNGConsumer Discretionary0.97% - 27
Ge Vernova, Inc.
GEVIndustrials0.96% - 28
Servicenow, Inc.
NOWInformation Technology0.87% - 29
Wells Fargo & Co.
WFCFinancials0.87% - 30
Citigroup Inc.
CFinancials0.86% - 31
Tjx Cos Inc
TJXConsumer Discretionary0.85% - 32
Linde Plc Ordinary Shares
LINMaterials0.85% - 33
Morgan Stanley
MSFinancials0.79% - 34
Philip Morris International Inc.
PMConsumer Staples0.76% - 35
Lowes Cos., Inc.
LOWConsumer Discretionary0.75% - 36
Salesforce Inc Crm Us Equity
CRMInformation Technology0.75% - 37
Coca Cola Co.
KOConsumer Staples0.73% - 38
Adobe Systems
ADBEInformation Technology0.68% - 39
Accenture PLC Cl A
ACN:IEUnknown0.67% - 40
American Express Co.
AXPFinancials0.67% - 41
Starbucks Corp
SBUXConsumer Discretionary0.63% - 42
Eaton Corp Plc
ETNIndustrials0.61% - 43
Thermo Fisherscientific Inc.
TMOHealth Care0.60% - 44
Intuit, Inc.
INTUInformation Technology0.59% - 45
Amgen Inc.
AMGNHealth Care0.56% - 46
Abbott Laboratories
ABTHealth Care0.55% - 47
Marriott International, Inc.
MARConsumer Discretionary0.51% - 48
Boeing Co
BAIndustrials0.50% - 49
TE Connectivity PLC Common Stock
TELIndustrials0.50% - 50
Union Pacific Corp
UNPIndustrials0.48% - 51
Royal Caribbean Cruises
RCLConsumer Discretionary0.48% - 52
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.47% - 53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.46% - 54
Parker-Hannifin Corp.
PHIndustrials0.44% - 55
Mercadolibre Inc
MELIInformation Technology0.43% - 56
Prologis Inc
PLDReal Estate0.43% - 57
Deere & Co Sedol 2261203
DEIndustrials0.42% - 58
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 59
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.42% - 60
Coherent, Inc
COHRInformation Technology0.41% - 61
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.39% - 62
S&p Global Inc.
SPGIFinancials0.38% - 63
Yum! Brands, Inc.
YUMConsumer Discretionary0.38% - 64
Cvs Health Corp.
CVSHealth Care0.37% - 65
Electronic Arts, Inc.
EACommunication Services0.37% - 66
Ford Motor Co
FConsumer Discretionary0.37% - 67
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.36% - 68
Bank Of New York Mellon Corp
BKFinancials0.35% - 69
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.35% - 70
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.34% - 71
Howmet Aerospace Inc.
HWMIndustrials0.34% - 72
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.33% - 73
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 74
Ssi Us Gov Money Market Class
NMFUnknown0.33% - 75
Autodesk, Inc.
ADSKInformation Technology0.32% - 76
Cummins Inc.
CMIIndustrials0.32% - 77
Stryker Corp 3.375 11/25
SYKHealth Care0.32% - 78
Conocophillips Common Stock USD 0.01
COPEnergy0.31% - 79
General Motors Co
GMConsumer Discretionary0.31% - 80
Progressive Corporation
PGRFinancials0.31% - 81
Blackrock Funding Inc/De
BLKFinancials0.29% - 82
Nike Inc
NKEConsumer Discretionary0.28% - 83
Ebay Inc.
EBAYConsumer Discretionary0.27% - 84
Newmont Corp Common
NEMMaterials0.27% - 85
Waste Mgmt
WMIndustrials0.27% - 86
Trane Technologies Plc - Common
TTIndustrials0.27% - 87
Duke Energy Corp
DUKUtilities0.26% - 88
Ecolab, Inc.
ECLMaterials0.26% - 89
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.26% - 90
Johnson Controls Intl Plc
JCIIndustrials0.26% - 91
Southern Co.
SOUtilities0.25% - 92
Carnival Corporation Common Stock
CCLConsumer Discretionary0.24% - 93
Colgate-Palmolive Co
CLConsumer Staples0.24% - 94
Ww Grainger Inc.
GWWIndustrials0.24% - 95
Omnicom Group Inc.
OMCCommunication Services0.24% - 96
Cigna Corp.
CIFinancials0.23% - 97
Honeywell Aerospace Inc
HONAUnknown0.23% - 98
Honeywell International Inc.
HONUnknown0.23% - 99
Jabil, Inc.
JBLInformation Technology0.23% - 100
Twilio Inc. Class A
TWLOInformation Technology0.23% - 101
Emerson Electric Co.
EMRIndustrials0.22% - 102
Pnc Financial Services Group Inc.
PNCFinancials0.22% - 103
Transdigm Group Inc.
TDGIndustrials0.22% - 104
Aon Public Limited Company Cl. A
AONFinancials0.22% - 105
Tapestry Inc.
TPRConsumer Discretionary0.21% - 106
US Bancorp
USBFinancials0.21% - 107
Williams Cos. Inc.
WMBEnergy0.21% - 108
Boston Scientific Corp.
BSXHealth Care0.20% - 109
Paccar Inc.
PCARIndustrials0.20% - 110
Rockwell Automation Inc.
ROKIndustrials0.20% - 111
Burlington Stores Inc
BURLConsumer Discretionary0.19% - 112
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.19% - 113
Arthur J Gallagher & Co.
AJGFinancials0.19% - 114
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 115
American Electric Power Co Inc
AEPUtilities0.18% - 116
Northrop Grumman Corp.
NOCIndustrials0.18% - 117
Truist Financial Corp.
TFCFinancials0.18% - 118
Ulta Beauty Inc.
ULTAConsumer Discretionary0.18% - 119
Workday, Inc., Class A
WDAYInformation Technology0.18% - 120
State Street Corp.
STTFinancials0.17% - 121
Vistra Energy Corp.
VSTUtilities0.17% - 122
Cencora Inc
CORHealth Care0.16% - 123
Digital Realty Trust Inc.
DLRReal Estate0.16% - 124
F5 Networks Inc.
FFIVInformation Technology0.16% - 125
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.16% - 126
American International Gr
AIGFinancials0.15% - 127
Exelon
EXCUtilities0.15% - 128
Public Storage
PSAReal Estate0.15% - 129
Tractor Supply Co.
TSCOConsumer Discretionary0.15% - 130
Ameriprise Financial Inc
AMPFinancials0.14% - 131
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 132
Entergy Corp.
ETRUtilities0.14% - 133
Idexx Labs
IDXXHealth Care0.14% - 134
Prudential Financial Inc
PRUFinancials0.14% - 135
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 136
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 137
News Corp A
NWSACommunication Services0.13% - 138
Paypay Holdings, Inc.
PYPLInformation Technology0.13% - 139
Xcel Energy, Inc
XELUtilities0.13% - 140
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.13% - 141
Ferguson Enterprises
FERGIndustrials0.12% - 142
Ingersoll Rand Inc
IRIndustrials0.12% - 143
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 144
Metlife Inc.
METFinancials0.12% - 145
Nasdaq Inc.
NDAQFinancials0.12% - 146
Pg&E Corp.
PCGUtilities0.12% - 147
Paychex, Inc.
PAYXIndustrials0.12% - 148
Darden Restaurants Inc.
DRIConsumer Discretionary0.11% - 149
Emcor Group Inc
EMEIndustrials0.11% - 150
Iqvia Holdings Inc
IQVHealth Care0.11% - 151
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 152
Lululemon Athletica, Inc
LULUConsumer Discretionary0.11% - 153
Public Service Enterprise Group Inc.
PEGUtilities0.11% - 154
Wec Energy Group Inc.
WECUtilities0.11% - 155
Biogen Inc. Com
BIIBHealth Care0.10% - 156
Centene
CNCHealth Care0.10% - 157
Las Vegas Sands Corp.
LVSConsumer Discretionary0.10% - 158
Nvr Inc.
NVRConsumer Discretionary0.10% - 159
Gen Digital Inc
GENInformation Technology0.10% - 160
Occidental Petroleum Corp.
OXYEnergy0.10% - 161
Otis Worldwide
OTISIndustrials0.10% - 162
Synchrony Financial
SYFFinancials0.10% - 163
Tyler Technologies Inc
TYLInformation Technology0.10% - 164
Vici Properties Inc
VICIReal Estate0.10% - 165
Xylem,Inc.
XYLIndustrials0.10% - 166
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 167
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.10% - 168
Ameren Corporation Utilities
AEEUtilities0.09% - 169
American Water Works Co. Inc.
AWKUtilities0.09% - 170
Archer-Daniels-Midland Co.
ADMConsumer Staples0.09% - 171
Best Buy Co. Inc.
BBYConsumer Discretionary0.09% - 172
Caseys General
CASYConsumer Staples0.09% - 173
Dte Energy Company
DTEUtilities0.09% - 174
Deckers Outdoor Corp
DECKConsumer Discretionary0.09% - 175
Edison Intl
EIXUtilities0.09% - 176
Eversource Energ
ESUtilities0.09% - 177
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 178
Interactive Brokers Group Inc
IBKRFinancials0.09% - 179
Principalfinancialgroupinc.
PFGFinancials0.09% - 180
Revolution Medicines Inc
RVMDHealth Care0.09% - 181
Trimble Inc.
TRMBInformation Technology0.09% - 182
Avalonbay Communities Inc.
AVBReal Estate0.08% - 183
Citizens Financial Group Inc.
CFGFinancials0.08% - 184
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 185
Hershey Co.
HSYConsumer Staples0.08% - 186
Ppl Corp
PPLUtilities0.08% - 187
Raymond James Financial Inc.
RJFFinancials0.08% - 188
Eurazeo
RFFinancials0.08% - 189
Ventas, Inc.
VTRReal Estate0.08% - 190
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 191
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.08% - 192
Ares Management Corp A
ARESFinancials0.07% - 193
Copart Inc
CPRTConsumer Discretionary0.07% - 194
EQT Corp.
EQTEnergy0.07% - 195
Lpl Holdings
LPLAFinancials0.07% - 196
Labcorp Holdings Inc
LHHealth Care0.07% - 197
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 198
Rivian Automotive
RIVNConsumer Discretionary0.07% - 199
Xpo Logistics Inc.
XPOIndustrials0.07% - 200
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 201
Dow Inc.
DOWMaterials0.06% - 202
Essex Property
ESSReal Estate0.06% - 203
Fortive Corp.
FTVIndustrials0.06% - 204
Incyte Corp.
INCYHealth Care0.06% - 205
Mid-america Apartment
MAAReal Estate0.06% - 206
Nisource Inc.
NIUtilities0.06% - 207
Annaly Capital Management Inc.
NLYFinancials0.05% - 208
Ball Corp
BALLMaterials0.05% - 209
Cf Industries Holdings Inc.
CFMaterials0.05% - 210
Corpay Inc
CPAYInformation Technology0.05% - 211
Domino's Pizza Inc
DPZConsumer Discretionary0.05% - 212
Dupont De Nemours Inc Npv
DDMaterials0.05% - 213
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 214
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 215
Pinnacle Financial Partners Inc
PNFPUnknown0.05% - 216
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 217
Textron Inc.
TXTIndustrials0.05% - 218
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 219
W.P Carey Inc.
WPCReal Estate0.05% - 220
Kimco Realty Reit Corp
KIMUnknown0.05% - 221
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 222
Lyondellbasell Indu Cl A
LYB:ASUnknown0.04% - 223
Clorox Co.
CLXConsumer Staples0.04% - 224
Cooper Cos Inc/The
COOHealth Care0.04% - 225
Jacobs Engineering Group Inc.
JIndustrials0.04% - 226
Toast, Inc.
TOSTInformation Technology0.04% - 227
Wr Berkley Corp.
WRBFinancials0.03% - 228
Fidelity Nationa
FNFFinancials0.03% - 229
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 230
Leidos Holdings, Inc.
LDOSIndustrials0.03% - 231
Tradeweb Markets Inc
TWFinancials0.03% - 232
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.03% - 233
S&P500 Emini Fut Sep26
Other0.00% - 234
US Dollar
Other-0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc. | AMD | 5.780% | ||
| 2 | Microsoft Corp | MSFT | 4.100% | ||
| 3 | Broadcom Inc | AVGO | 4.030% | ||
| 4 | Nvidia Corp. | NVDA | 3.920% | ||
| 5 | Netflix, Inc. | NFLX | 3.760% | ||
| 6 | Intel Corporation | INTC | 3.550% | ||
| 7 | Jpmorgan Chase | JPM | 3.080% | ||
| 8 | Verizon Communic | VZ | 2.340% | ||
| 9 | Texas Instrument Inc | TXN | 1.590% | ||
| 10 | Oracle Corp - Common | ORCL | 1.580% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.480% | ||
| 12 | Bank Of America Corp | BAC | 1.460% | ||
| 13 | Caterpillar, Inc. | CAT | 1.410% | ||
| 14 | Walt Disney Co | DIS | 1.390% | ||
| 15 | Analog Devices, Inc. | ADI | 1.340% | ||
| 16 | Costco Wholesale Corp. | COST | 1.320% | ||
| 17 | Exxon Mobil Corp. | XOM | 1.310% | ||
| 18 | Arista Networks Inc | ANET | 1.310% | ||
| 19 | Abbvie Inc. | ABBV | 1.300% | ||
| 20 | Unitedhealth Group Incorporated | UNH | 1.190% | ||
| 21 | AT&T Inc. | T | 1.140% | ||
| 22 | Corning Inc. | GLW | 1.040% | ||
| 23 | Procter & Gamble Company | PG | 1.020% | ||
| 24 | Chevron Corp | CVX | 0.990% | ||
| 25 | Merck & Company Inc | MRK | 0.980% | ||
| 26 | Booking Holdings, Inc. | BKNG | 0.970% | ||
| 27 | Ge Vernova, Inc. | GEV | 0.960% | ||
| 28 | Servicenow, Inc. | NOW | 0.870% | ||
| 29 | Wells Fargo & Co. | WFC | 0.870% | ||
| 30 | Citigroup Inc. | C | 0.860% | ||
| 31 | Tjx Cos Inc | TJX | 0.850% | ||
| 32 | Linde Plc Ordinary Shares | LIN | 0.850% | ||
| 33 | Morgan Stanley | MS | 0.790% | ||
| 34 | Philip Morris International Inc. | PM | 0.760% | ||
| 35 | Lowes Cos., Inc. | LOW | 0.750% | ||
| 36 | Salesforce Inc Crm Us Equity | CRM | 0.750% | ||
| 37 | Coca Cola Co. | KO | 0.730% | ||
| 38 | Adobe Systems | ADBE | 0.680% | ||
| 39 | Accenture PLC Cl A | ACN:IE | 0.670% | ||
| 40 | American Express Co. | AXP | 0.670% | ||
| 41 | Starbucks Corp | SBUX | 0.630% | ||
| 42 | Eaton Corp Plc | ETN | 0.610% | ||
| 43 | Thermo Fisherscientific Inc. | TMO | 0.600% | ||
| 44 | Intuit, Inc. | INTU | 0.590% | ||
| 45 | Amgen Inc. | AMGN | 0.560% | ||
| 46 | Abbott Laboratories | ABT | 0.550% | ||
| 47 | Marriott International, Inc. | MAR | 0.510% | ||
| 48 | Boeing Co | BA | 0.500% | ||
| 49 | TE Connectivity PLC Common Stock | TEL | 0.500% | ||
| 50 | Union Pacific Corp | UNP | 0.480% | ||
| 51 | Royal Caribbean Cruises | RCL | 0.480% | ||
| 52 | Hilton Worldwide Holdings, Inc. | HLT | 0.470% | ||
| 53 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.460% | ||
| 54 | Parker-Hannifin Corp. | PH | 0.440% | ||
| 55 | Mercadolibre Inc | MELI | 0.430% | ||
| 56 | Prologis Inc | PLD | 0.430% | ||
| 57 | Deere & Co Sedol 2261203 | DE | 0.420% | ||
| 58 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 59 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.420% | ||
| 60 | Coherent, Inc | COHR | 0.410% | ||
| 61 | Flex Ltd. Ordinary Shares | FLEX | 0.390% | ||
| 62 | S&p Global Inc. | SPGI | 0.380% | ||
| 63 | Yum! Brands, Inc. | YUM | 0.380% | ||
| 64 | Cvs Health Corp. | CVS | 0.370% | ||
| 65 | Electronic Arts, Inc. | EA | 0.370% | ||
| 66 | Ford Motor Co | F | 0.370% | ||
| 67 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.360% | ||
| 68 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 69 | O'Eilly Automotive, Inc. | ORLY | 0.350% | ||
| 70 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.340% | ||
| 71 | Howmet Aerospace Inc. | HWM | 0.340% | ||
| 72 | Autozone Inc Snr S* Ice | AZO | 0.330% | ||
| 73 | Ross Stores, Inc. | ROST | 0.330% | ||
| 74 | Ssi Us Gov Money Market Class | NMF | 0.330% | ||
| 75 | Autodesk, Inc. | ADSK | 0.320% | ||
| 76 | Cummins Inc. | CMI | 0.320% | ||
| 77 | Stryker Corp 3.375 11/25 | SYK | 0.320% | ||
| 78 | Conocophillips Common Stock USD 0.01 | COP | 0.310% | ||
| 79 | General Motors Co | GM | 0.310% | ||
| 80 | Progressive Corporation | PGR | 0.310% | ||
| 81 | Blackrock Funding Inc/De | BLK | 0.290% | ||
| 82 | Nike Inc | NKE | 0.280% | ||
| 83 | Ebay Inc. | EBAY | 0.270% | ||
| 84 | Newmont Corp Common | NEM | 0.270% | ||
| 85 | Waste Mgmt | WM | 0.270% | ||
| 86 | Trane Technologies Plc - Common | TT | 0.270% | ||
| 87 | Duke Energy Corp | DUK | 0.260% | ||
| 88 | Ecolab, Inc. | ECL | 0.260% | ||
| 89 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.260% | ||
| 90 | Johnson Controls Intl Plc | JCI | 0.260% | ||
| 91 | Southern Co. | SO | 0.250% | ||
| 92 | Carnival Corporation Common Stock | CCL | 0.240% | ||
| 93 | Colgate-Palmolive Co | CL | 0.240% | ||
| 94 | Ww Grainger Inc. | GWW | 0.240% | ||
| 95 | Omnicom Group Inc. | OMC | 0.240% | ||
| 96 | Cigna Corp. | CI | 0.230% | ||
| 97 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 98 | Honeywell International Inc. | HON | 0.230% | ||
| 99 | Jabil, Inc. | JBL | 0.230% | ||
| 100 | Twilio Inc. Class A | TWLO | 0.230% | ||
| 101 | Emerson Electric Co. | EMR | 0.220% | ||
| 102 | Pnc Financial Services Group Inc. | PNC | 0.220% | ||
| 103 | Transdigm Group Inc. | TDG | 0.220% | ||
| 104 | Aon Public Limited Company Cl. A | AON | 0.220% | ||
| 105 | Tapestry Inc. | TPR | 0.210% | ||
| 106 | US Bancorp | USB | 0.210% | ||
| 107 | Williams Cos. Inc. | WMB | 0.210% | ||
| 108 | Boston Scientific Corp. | BSX | 0.200% | ||
| 109 | Paccar Inc. | PCAR | 0.200% | ||
| 110 | Rockwell Automation Inc. | ROK | 0.200% | ||
| 111 | Burlington Stores Inc | BURL | 0.190% | ||
| 112 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.190% | ||
| 113 | Arthur J Gallagher & Co. | AJG | 0.190% | ||
| 114 | Williams-sonoma Inc | WSM | 0.190% | ||
| 115 | American Electric Power Co Inc | AEP | 0.180% | ||
| 116 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 117 | Truist Financial Corp. | TFC | 0.180% | ||
| 118 | Ulta Beauty Inc. | ULTA | 0.180% | ||
| 119 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 120 | State Street Corp. | STT | 0.170% | ||
| 121 | Vistra Energy Corp. | VST | 0.170% | ||
| 122 | Cencora Inc | COR | 0.160% | ||
| 123 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 124 | F5 Networks Inc. | FFIV | 0.160% | ||
| 125 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.160% | ||
| 126 | American International Gr | AIG | 0.150% | ||
| 127 | Exelon | EXC | 0.150% | ||
| 128 | Public Storage | PSA | 0.150% | ||
| 129 | Tractor Supply Co. | TSCO | 0.150% | ||
| 130 | Ameriprise Financial Inc | AMP | 0.140% | ||
| 131 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 132 | Entergy Corp. | ETR | 0.140% | ||
| 133 | Idexx Labs | IDXX | 0.140% | ||
| 134 | Prudential Financial Inc | PRU | 0.140% | ||
| 135 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 136 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 137 | News Corp A | NWSA | 0.130% | ||
| 138 | Paypay Holdings, Inc. | PYPL | 0.130% | ||
| 139 | Xcel Energy, Inc | XEL | 0.130% | ||
| 140 | Aptiv Plc Ordinary Shares | APTV | 0.130% | ||
| 141 | Ferguson Enterprises | FERG | 0.120% | ||
| 142 | Ingersoll Rand Inc | IR | 0.120% | ||
| 143 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 144 | Metlife Inc. | MET | 0.120% | ||
| 145 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 146 | Pg&E Corp. | PCG | 0.120% | ||
| 147 | Paychex, Inc. | PAYX | 0.120% | ||
| 148 | Darden Restaurants Inc. | DRI | 0.110% | ||
| 149 | Emcor Group Inc | EME | 0.110% | ||
| 150 | Iqvia Holdings Inc | IQV | 0.110% | ||
| 151 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 152 | Lululemon Athletica, Inc | LULU | 0.110% | ||
| 153 | Public Service Enterprise Group Inc. | PEG | 0.110% | ||
| 154 | Wec Energy Group Inc. | WEC | 0.110% | ||
| 155 | Biogen Inc. Com | BIIB | 0.100% | ||
| 156 | Centene | CNC | 0.100% | ||
| 157 | Las Vegas Sands Corp. | LVS | 0.100% | ||
| 158 | Nvr Inc. | NVR | 0.100% | ||
| 159 | Gen Digital Inc | GEN | 0.100% | ||
| 160 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 161 | Otis Worldwide | OTIS | 0.100% | ||
| 162 | Synchrony Financial | SYF | 0.100% | ||
| 163 | Tyler Technologies Inc | TYL | 0.100% | ||
| 164 | Vici Properties Inc | VICI | 0.100% | ||
| 165 | Xylem,Inc. | XYL | 0.100% | ||
| 166 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 167 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.100% | ||
| 168 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 169 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 170 | Archer-Daniels-Midland Co. | ADM | 0.090% | ||
| 171 | Best Buy Co. Inc. | BBY | 0.090% | ||
| 172 | Caseys General | CASY | 0.090% | ||
| 173 | Dte Energy Company | DTE | 0.090% | ||
| 174 | Deckers Outdoor Corp | DECK | 0.090% | ||
| 175 | Edison Intl | EIX | 0.090% | ||
| 176 | Eversource Energ | ES | 0.090% | ||
| 177 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 178 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 179 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 180 | Revolution Medicines Inc | RVMD | 0.090% | ||
| 181 | Trimble Inc. | TRMB | 0.090% | ||
| 182 | Avalonbay Communities Inc. | AVB | 0.080% | ||
| 183 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 184 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 185 | Hershey Co. | HSY | 0.080% | ||
| 186 | Ppl Corp | PPL | 0.080% | ||
| 187 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 188 | Eurazeo | RF | 0.080% | ||
| 189 | Ventas, Inc. | VTR | 0.080% | ||
| 190 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 191 | Flutter Entertainment Plc | FLTR:LN | 0.080% | ||
| 192 | Ares Management Corp A | ARES | 0.070% | ||
| 193 | Copart Inc | CPRT | 0.070% | ||
| 194 | EQT Corp. | EQT | 0.070% | ||
| 195 | Lpl Holdings | LPLA | 0.070% | ||
| 196 | Labcorp Holdings Inc | LH | 0.070% | ||
| 197 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 198 | Rivian Automotive | RIVN | 0.070% | ||
| 199 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 200 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 201 | Dow Inc. | DOW | 0.060% | ||
| 202 | Essex Property | ESS | 0.060% | ||
| 203 | Fortive Corp. | FTV | 0.060% | ||
| 204 | Incyte Corp. | INCY | 0.060% | ||
| 205 | Mid-america Apartment | MAA | 0.060% | ||
| 206 | Nisource Inc. | NI | 0.060% | ||
| 207 | Annaly Capital Management Inc. | NLY | 0.050% | ||
| 208 | Ball Corp | BALL | 0.050% | ||
| 209 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 210 | Corpay Inc | CPAY | 0.050% | ||
| 211 | Domino's Pizza Inc | DPZ | 0.050% | ||
| 212 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 213 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 214 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 215 | Pinnacle Financial Partners Inc | PNFP | 0.050% | ||
| 216 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 217 | Textron Inc. | TXT | 0.050% | ||
| 218 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 219 | W.P Carey Inc. | WPC | 0.050% | ||
| 220 | Kimco Realty Reit Corp | KIM | 0.050% | ||
| 221 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 222 | Lyondellbasell Indu Cl A | LYB:AS | 0.040% | ||
| 223 | Clorox Co. | CLX | 0.040% | ||
| 224 | Cooper Cos Inc/The | COO | 0.040% | ||
| 225 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 226 | Toast, Inc. | TOST | 0.040% | ||
| 227 | Wr Berkley Corp. | WRB | 0.030% | ||
| 228 | Fidelity Nationa | FNF | 0.030% | ||
| 229 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 230 | Leidos Holdings, Inc. | LDOS | 0.030% | ||
| 231 | Tradeweb Markets Inc | TW | 0.030% | ||
| 232 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.030% | ||
| 233 | S&P500 Emini Fut Sep26 | - | 0.000% | ||
| 234 | US Dollar | - | -0.220% |















































