SNPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.47%	12.5%	1,681,740	$330.46M	-	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	7.98%	20.5%	513,964	$211.43M	+64.8K	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	5.90%	26.4%	402,689	$156.42M
4	—	Alphabet Inc Series C	4.70%	31.1%	323,957	$124.49M
5	LLY	Eli Lilly and Company	2.05%	33.1%	54,839	$54.23M
6	MU	Micron Technology, Inc.	1.88%	35.0%	77,897	$49.87M
7	WMT	Walmart Inc	1.50%	36.5%	303,396	$39.68M
8	V	Visa Inc. Class A	1.42%	37.9%	116,456	$37.50M
9	INTC	Intel Corp	1.33%	39.2%	324,920	$35.14M
10	COST	Costco Wholesale	1.18%	40.4%	30,701	$31.21M
11	CAT	Caterpillar, Inc.	1.10%	41.5%	32,224	$29.15M
12	MA	Mastercard Incorporated Class A	1.06%	42.6%	56,412	$28.04M
13	CSCO	Cisco Systems Inc.	0.97%	43.5%	273,428	$25.78M
14	NFLX	Netflix Inc	0.97%	44.5%	292,117	$25.67M
15	ABBV	AbbVie Inc	0.95%	45.5%	122,261	$25.20M
16	BAC	Bank Of America Corp.	0.92%	46.4%	458,868	$24.38M
17	LRCX	Lam Research Corp	0.90%	47.3%	86,404	$23.83M
18	UNH	United Health Group	0.86%	48.1%	62,687	$22.81M
19	AMAT	Applied Materials, Inc.	0.85%	49.0%	54,919	$22.56M
20	HD	Home Depot Inc	0.82%	49.8%	68,894	$21.73M
21	KO	The Coca-Cola Company	0.79%	50.6%	267,400	$20.99M
22	—	General Electric Co.	0.79%	51.4%	72,586	$20.81M
23	GEV	Ge Vernova Inc.	0.77%	52.2%	18,659	$20.44M
24	MRK	Merck & Co. Inc.	0.73%	52.9%	171,750	$19.43M
25	—	Goldman Sachs International Ltd.	0.72%	53.6%	20,761	$19.08M
26	TXN	Texas Instruments Inc	0.67%	54.3%	62,808	$17.65M
27	WFC	Wells Fargo & Co	0.65%	54.9%	214,494	$17.14M
28	—	New Linde Plc	0.61%	55.5%	32,221	$16.12M
29	MS	Morgan Stanley	0.60%	56.1%	83,319	$15.77M
30	KLAC	KLA Corp.	0.59%	56.7%	9,072	$15.72M
31	—	Citibank N.A.	0.58%	57.3%	120,906	$15.48M
32	PEP	Pepsico Inc_None_0	0.55%	57.9%	94,284	$14.62M
33	MCD	Mcdonald'S Corp	0.53%	58.4%	49,171	$14.02M
34	NEE	Nextera Energy Inc	0.53%	58.9%	145,000	$13.96M
35	ADI	Analog Devices, Inc.	0.52%	59.4%	33,802	$13.68M
36	—	Qualcomm Technologies, Inc.	0.52%	60.0%	73,780	$13.76M
37	T	AT&T Inc.	0.47%	60.4%	482,878	$12.51M
38	DIS	Walt Disney Co.	0.46%	60.9%	122,024	$12.26M
39	AMGN	Amgen Inc.	0.46%	61.4%	37,249	$12.28M
40	CRM	Salesforce Inc_None_0	0.46%	61.8%	64,740	$12.11M
41	TMO	Thermo Fisher Scientific Inc	0.46%	62.3%	25,994	$12.13M
42	TJX	The Tjx Companies Inc.	0.45%	62.7%	76,518	$11.86M
43	AXP	American Express Co.	0.44%	63.2%	36,934	$11.67M
44	STX	Seagate Technology Plc	0.44%	63.6%	15,087	$11.63M
45	GILD	Gilead Sciences Inc	0.43%	64.0%	85,825	$11.46M
46	ETN	Eaton Corporation Plc Ordinary Shares	0.42%	64.5%	26,865	$11.04M
47	UNP	Union Pacific Corp	0.41%	64.9%	40,944	$10.81M
48	—	Western Digital Corp Company Guar 11/28 3	0.41%	65.3%	23,450	$10.91M
49	ABT	Abbott Laboratories	0.40%	65.7%	120,208	$10.48M
50	SCHW	Charles Schwab Corp.	0.40%	66.1%	115,381	$10.66M
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SNPE ETF All Holdings

SNPE holdings total 334 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 12.5%, Microsoft Corp 4.100 Feb 06 37 at 8.0%, 'alphabet Inc., Class 'a'' at 5.9%.

SNPE portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 33.5%.

SNPE sectors provide a detailed breakdown. SNPE overlap shows how holdings compare to other funds in your portfolio.

Compare SNPE

SNPE vs SPY SNPE vs QQQ SNPE vs VOO SNPE vs VTI SNPE vs IVV SNPE vs SCHD SNPE vs VYM SNPE vs VXUS

SNPE ETF Holdings

334 of 334 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
12.47%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.98%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.90%
4
Alphabet Inc series C
GOOGCommunication Services
4.70%
5
Eli Lilly And Company
LLYHealth Care
2.05%
6
Micron Technology, Inc.
MUInformation Technology
1.88%
7
Walmart Inc Com USD0.1
WMTConsumer Staples
1.50%
8
Visa Inc. Class A ( V )
VInformation Technology
1.42%
9
Intel Corporation
INTCInformation Technology
1.33%
10
Costco Whsl
COSTConsumer Staples
1.18%
11
Caterpillar, Inc.
CATIndustrials
1.10%
12
Mastercard Incorporated Class 'A'
MAFinancials
1.06%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.97%
14
Netflix Inc
NFLXCommunication Services
0.97%
15
Abbvie Inc Health Care
ABBVHealth Care
0.95%
16
Bank Of America Corp.
BACUnknown
0.92%
17
Lam Research Corp
LRCXUnknown
0.90%
18
United Health Group
UNHHealth Care
0.86%
19
Applied Materials, Inc.
AMATUnknown
0.85%
20
Home Depot Inc|22
HDConsumer Discretionary
0.82%
21
The Coca-Cola Company
KOConsumer Staples
0.79%
22
General Electric Co.
GEIndustrials
0.79%
23
Ge Vernova Inc.
GEVIndustrials
0.77%
24
Merck & Co. Inc.
MRKHealth Care
0.73%
25
Goldman Sachs International Ltd.
GSFinancials
0.72%
26
Texas Instruments Incorporated
TXNInformation Technology
0.67%
27
Wells Fargo & Co
WFCFinancials
0.65%
28
New Linde Plc
LIN:IEMaterials
0.61%
29
Morgan Stanley
MSFinancials
0.60%
30
Kla Corp. Com
KLACInformation Technology
0.59%
31
Citibank N.A.
CFinancials
0.58%
32
Pepsico Inc_None_0
PEPConsumer Staples
0.55%
33
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.53%
34
Nextera Energy Inc
NEEUtilities
0.53%
35
Analog Devices, Inc.
ADIUnknown
0.52%
36
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.52%
37
AT&T Inc.
TCommunication Services
0.47%
38
Walt Disney Co.
DISCommunication Services
0.46%
39
Amgen Inc.
AMGNUnknown
0.46%
40
Salesforce Inc_None_0
CRMInformation Technology
0.46%
41
Thermo Fisher Scientific Inc
TMOHealth Care
0.46%
42
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.45%
43
American Express Co.
AXPUnknown
0.44%
44
Seagate Technology Plc
STXInformation Technology
0.44%
45
Gilead Sciences Inc
GILDHealth Care
0.43%
46
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.42%
47
Union Pacific Corp|78
UNPIndustrials
0.41%
48
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.41%
49
Abbott Laboratories
ABTUnknown
0.40%
50
Charles Schwab Corp.
SCHWFinancials
0.40%
51
Blackrock Inc.
BLKUnknown
0.39%
52
Conocophilips
COPEnergy
0.39%
53
Palo Alto Networks Inc.
PANWInformation Technology
0.39%
54
Pfizer Inc USD 0.05
PFEHealth Care
0.39%
55
Uber Technologies Inc
UBERCommunication Services
0.39%
56
Welltower Inc Health Care
WELLReal Estate
0.39%
57
Deere & Co.
DEIndustrials
0.38%
58
Booking Holdings Inc
BKNGConsumer Discretionary
0.35%
59
Prologis Inc
PLDReal Estate
0.34%
60
S&P Global Inc
SPGIFinancials
0.34%
61
Corning Inc.
GLWMaterials
0.33%
62
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.33%
63
Capital One Financial
COFFinancials
0.31%
64
Newmont Corp Snr S* Ice
NEMMaterials
0.31%
65
Starbucks Corp - Common
SBUXConsumer Discretionary
0.31%
66
Chubb Ltd.
CBUnknown
0.31%
67
Quanta
PWRUnknown
0.30%
68
Bristol-Myers Squibb Co.
BMYHealth Care
0.30%
69
Danaher Corporation
DHRHealth Care
0.29%
70
Intuit, Inc.
INTUInformation Technology
0.29%
71
Accenture Plc
ACNInformation Technology
0.29%
72
Trane Technologies Plc Common Stock
TTIndustrials
0.28%
73
Equinix, Inc.
EQIXReal Estate
0.28%
74
Adobe Systems
ADBEInformation Technology
0.27%
75
CME Group Inc .
CMEFinancials
0.27%
76
Cvs Health Corp
CVSHealth Care
0.27%
77
Stryker Corp 3.375 11/25
SYKHealth Care
0.27%
78
Constellation Energy Corp
CEGUtilities
0.26%
79
Medtronic Plc
MDT:IEHealth Care
0.26%
80
CADence Design System Inc
CDNSInformation Technology
0.25%
81
Servicenow, Inc.
NOWInformation Technology
0.25%
82
Bank Of New York Mellon
BKFinancials
0.24%
83
Cummins, Inc.
CMIIndustrials
0.24%
84
T-mobile Us, Inc.
TMUSCommunication Services
0.24%
85
Williams Companies Inc
WMBEnergy
0.24%
86
U.S. Bancorp Com New
USBFinancials
0.23%
87
Johnson Controls International Plc_None_0
JCIUnknown
0.23%
88
Nysintercontinental Exchange Inc
ICEFinancials
0.23%
89
American Tower Corp
AMTReal Estate
0.22%
90
Boston Sci Com Usd0.01
BSXHealth Care
0.22%
91
Csx Corp.
CSXIndustrials
0.22%
92
Freeport-mcmoran
FCXMaterials
0.22%
93
Schlumberger Nv - Common
SLB:CWEnergy
0.22%
94
Waste Mgmt Del
WMIndustrials
0.22%
95
Cash & Cash Equivalents
Other
0.21%
96
Anthem Inc .
ANTMFinancials
0.21%
97
Marsh & Mclennan Inc
MMCFinancials
0.21%
98
Crh Plc
CRH:IEUnknown
0.20%
99
Ciena Corp
CIENInformation Technology
0.20%
100
Eog Resources Inc. Com
EOGEnergy
0.20%
101
Emerson Electric Co.
EMRIndustrials
0.20%
102
Marathon Petroleum Corp.
MPCEnergy
0.20%
103
Marriott International, Inc.
MARConsumer Discretionary
0.20%
104
Mondelez International Inc. Class A
MDLZConsumer Staples
0.20%
105
Valero Energy Corp.
VLOEnergy
0.20%
106
Nxp Semiconductors Nv_None_0
NXPIUnknown
0.19%
107
The Cigna Group
CIFinancials
0.19%
108
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.19%
109
Lumentum Holdings Inc
LITEInformation Technology
0.19%
110
Motorola Solutions Inc
MSIInformation Technology
0.19%
111
Norfolk Southern Corp.
NSCIndustrials
0.19%
112
Phillips 66
PSXEnergy
0.19%
113
Air Products & Chemicals In
APDMaterials
0.18%
114
Colgate-Palmolive Co
CLConsumer Staples
0.18%
115
Comfort Systems USA Inc.
FIXIndustrials
0.18%
116
Illinois Tool Works Inc.
ITWIndustrials
0.18%
117
Moody'S Corp.
MCOFinancials
0.18%
118
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.18%
119
Warner Bros Discovery Inc
WBDCommunication Services
0.18%
120
Aon Corp.
AONFinancials
0.18%
121
Truist Financial Corp|172
TFCFinancials
0.17%
122
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.17%
123
Baker Hughes A Ge Co. Class A
BKREnergy
0.17%
124
Dell Technologies Inc.
DELLInformation Technology
0.17%
125
Ecolab Inc (ecl)
ECLMaterials
0.17%
126
Cencora Inc
CORHealth Care
0.16%
127
Apollo Global Management, Inc. (class A)
APOFinancials
0.16%
128
Coherent, Inc
COHRInformation Technology
0.16%
129
Digital Realty Trust Inc
DLRReal Estate
0.16%
130
Keysight Technologies Inc
KEYSInformation Technology
0.16%
131
Kinder Morgan Inc
KMIEnergy
0.16%
132
PACCAR Inc .
PCARIndustrials
0.16%
133
Sempra Energy
SREUnknown
0.16%
134
Te Connectivity Ltd.
TELUnknown
0.16%
135
Target Corp.(A)
TGTConsumer Discretionary
0.15%
136
Targa Resources Corp.
TRGPEnergy
0.15%
137
United Rentals,Inc
URIIndustrials
0.15%
138
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.15%
139
Cintas Corp.
CTASIndustrials
0.15%
140
Allstate Corp.
ALLUnknown
0.15%
141
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.15%
142
Oneok Inc.
OKEEnergy
0.15%
143
Aflac Corp.
AFLFinancials
0.14%
144
Entergy Corp.
ETRUtilities
0.14%
145
Ametek Inc.
AMEUnknown
0.14%
146
Arthur J Gallagher & Co.
AJGFinancials
0.14%
147
Autodesk, Inc.
ADSKUnknown
0.14%
148
Carrier Global Corporation
CARRIndustrials
0.13%
149
Edwards Lifesciences Corp
EWHealth Care
0.13%
150
Fastenal Company
FASTIndustrials
0.13%
151
Ww Grainger Ord
GWWIndustrials
0.13%
152
Nike Inc
NKEConsumer Discretionary
0.13%
153
Rockwell Automation Inc.
ROKIndustrials
0.13%
154
Cardinal Health Inc.
CAHHealth Care
0.12%
155
Delta Air Lines
DALIndustrials
0.12%
156
Ebay Inc. Com
EBAYConsumer Discretionary
0.12%
157
Electronic Arts, Inc.
EACommunication Services
0.12%
158
Exelon Corp Common Stock
EXCUtilities
0.12%
159
Fifth Third Bancorp
FITBFinancials
0.12%
160
Ford Holdings Inc
FConsumer Discretionary
0.12%
161
Idexx Labs
IDXXHealth Care
0.12%
162
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.12%
163
Zoetis Inc Class A
ZTSHealth Care
0.12%
164
Ventas Canada Inc.
VTRReal Estate
0.11%
165
Yum! Brands Inc
YUMConsumer Discretionary
0.11%
166
Ameriprise Finl Inc Com
AMPFinancials
0.11%
167
Cbre Services Inc
CBREReal Estate
0.11%
168
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.11%
169
Diamondback Energy Inc.
FANGEnergy
0.11%
170
American International Group Inc
AIGUnknown
0.11%
171
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.11%
172
MSCI Inc|200
MSCIInformation Technology
0.11%
173
Metlife Inc Common Stock Usd 0.01
METFinancials
0.11%
174
Occidental Petroleum Corp_None_0
OXYEnergy
0.11%
175
On Semiconductor
ONInformation Technology
0.11%
176
Paypal Holdings
PYPLInformation Technology
0.11%
177
Becton Dickinson And Co.
BDXUnknown
0.11%
178
Republic Services Inc Com Usd.01
RSGIndustrials
0.11%
179
State Street Corp Preferred Stock 5.25
STTFinancials
0.11%
180
Consolidated Edison Inc_None_0
EDUtilities
0.10%
181
Horton D.R. Inc
DHIConsumer Discretionary
0.10%
182
Archer-Daniels-Midland Co.
ADMUnknown
0.10%
183
Hartford Financial Services Grp
HIGFinancials
0.10%
184
Interactive Brokers Group Inc
IBKRFinancials
0.10%
185
Iron Mtn Inc New Com Npv
IRMIndustrials
0.10%
186
The Kroger Company
KRConsumer Staples
0.10%
187
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.10%
188
Public Service Enterprise Group Inc.
PEGUtilities
0.10%
189
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.10%
190
Waters Corp.
WATHealth Care
0.09%
191
Arch Capital Group Ltd.
ACGL:BMUnknown
0.09%
192
Agilent Technologies Inc
AInformation Technology
0.09%
193
Cboe Global Markets Inc.
CBOEFinancials
0.09%
194
Carnival Corp.
CCLConsumer Discretionary
0.09%
195
Eqt
EQTEnergy
0.09%
196
Halliburton Cocommon Stock
HALEnergy
0.09%
197
Huntington Bancshares Inc./Oh
HBANFinancials
0.09%
198
Jabil Inc. Com
JBLInformation Technology
0.09%
199
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
200
M&t Bank Corp.
MTBFinancials
0.09%
201
Prudential Plc Common
PRUFinancials
0.09%
202
Sysco Corp
SYYConsumer Staples
0.09%
203
Devon Energy Corp.
DVNEnergy
0.08%
204
Dover Corp|341
DOVIndustrials
0.08%
205
Dow Inc. Com
DOWMaterials
0.08%
206
Expedia Group Inc.
EXPEConsumer Discretionary
0.08%
207
Extra Space Storage Inc. Reit
EXRReal Estate
0.08%
208
Fiserv, Inc.
FISVInformation Technology
0.08%
209
Humana Inc.
HUMFinancials
0.08%
210
Northern Trust Corp.
NTRSFinancials
0.08%
211
Otis Worldwide Corporation
OTISIndustrials
0.08%
212
Resmed Inc.
RMDHealth Care
0.08%
213
Tapestry Inc ORD
TPRConsumer Discretionary
0.08%
214
United Airlines Holdings Inc.
UALIndustrials
0.08%
215
Vici Properties, Inc., Reit
VICIReal Estate
0.08%
216
Verisk Analytics, Inc.
VRSKInformation Technology
0.07%
217
Workday, Inc., Class A
WDAYInformation Technology
0.07%
218
Xylem Inc./ NY
XYLIndustrials
0.07%
219
Ares Management Corp Preferred Stock 7
ARESFinancials
0.07%
220
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.07%
221
Biogen Inc.
BIIBHealth Care
0.07%
222
Citizens Financial Group Inc.
CFGFinancials
0.07%
223
Eversource Energy
ESUtilities
0.07%
224
Ge Healthcare Te
GEHCHealth Care
0.07%
225
Hershey Co.
HSYConsumer Staples
0.07%
226
Hubbell Inc.
HUBBIndustrials
0.07%
227
Ingersoll Rand Plc. Class A
IRIndustrials
0.07%
228
Mettler-Toledo International, Inc.
MTDHealth Care
0.07%
229
Omnicom Group
OMCCommunication Services
0.07%
230
Ppg Industries Inc.
PPGMaterials
0.07%
231
Raymond James Financial Inc_None_0
RJFFinancials
0.07%
232
Synchrony Finl
SYFFinancials
0.07%
233
Albemarle Corp.
ALBUnknown
0.06%
234
Centene Corp.
CNCHealth Care
0.06%
235
Chesapeake Energy Corporation
CHKEnergy
0.06%
236
Church & Dwight Co. Inc.
CHDConsumer Staples
0.06%
237
Cognizant Tech-A
CTSHInformation Technology
0.06%
238
Darden Restaurants Inc.
DRIConsumer Discretionary
0.06%
239
Equity Residential_None_0
EQRReal Estate
0.06%
240
American Water Works Co. Inc.
AWKUnknown
0.06%
241
Fidelity National Information Services Inc
FISInformation Technology
0.06%
242
First Solar Inc Common Stock
FSLRInformation Technology
0.06%
243
Netapp Inc.
NTAPInformation Technology
0.06%
244
T Rowe Price
TROWFinancials
0.06%
245
Regions Financial Corp.
RFFinancials
0.06%
246
Sba Communications Corp|382
SBACReal Estate
0.06%
247
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
248
Veralto Corp - Common
VLTOIndustrials
0.06%
249
Williams-sonoma Inc
WSMConsumer Discretionary
0.06%
250
Willis Towers Watson Plc
WTWUnknown
0.06%
251
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
252
Amcor Plc Ordinary Shares
AMCRUnknown
0.05%
253
Bunge Global Sa Common Shares
BGConsumer Staples
0.05%
254
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.05%
255
Smurfit Westrock Plc
SWR:IEUnknown
0.05%
256
Akamai Technologies Inc - Common
AKAMCommunication Services
0.05%
257
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
258
Cf Industries Holdings Inc.
CFMaterials
0.05%
259
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.05%
260
Fortive Corp
FTVIndustrials
0.05%
261
General Mills Inc.
GISConsumer Staples
0.05%
262
Hp Inc.
HPQInformation Technology
0.05%
263
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.05%
264
International Flavors & Fragra
IFFMaterials
0.05%
265
Keycorp
KEYFinancials
0.05%
266
Kraft Heinz Co.
KHCConsumer Staples
0.05%
267
06Labcorp
LHHealth Care
0.05%
268
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.05%
269
Moderna
MRNAHealth Care
0.05%
270
Principal Life Ins. Co.
PFGFinancials
0.05%
271
Quest Diagnostics Inc.
DGXHealth Care
0.05%
272
Southwest Airlines Co.
LUVIndustrials
0.05%
273
Apa Corp
APAEnergy
0.04%
274
Deckers Outdoor Corp
DECKConsumer Discretionary
0.04%
275
Generac Holdings, Inc.
GNRCIndustrials
0.04%
276
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.04%
277
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.04%
278
Idex
IEXIndustrials
0.04%
279
Jacobs Engineering Group Inc.
JIndustrials
0.04%
280
Kimco Realty Corp.
KIMReal Estate
0.04%
281
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
282
Lennox International Inc_None_0
LIIIndustrials
0.04%
283
Avery Dennison Corp.
AVYUnknown
0.04%
284
Ball Corp.
BALLUnknown
0.04%
285
Nordson Corp
NDSNIndustrials
0.04%
286
Ptc, Inc.(A)
PTCInformation Technology
0.04%
287
Ralph Lauren Corp|586
RLConsumer Discretionary
0.04%
288
Regency Centers Corp.
REGReal Estate
0.04%
289
Weyerhaeuser Co.
WYMaterials
0.04%
290
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.04%
291
Invesco Plc
IVZFinancials
0.04%
292
Allegion Plc
ALLEIndustrials
0.03%
293
Everest Group Ltd Common Stock
EGFinancials
0.03%
294
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.03%
295
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
296
Assurant, Inc.
AIZFinancials
0.03%
297
Charles River Laboratories International Inc
CRLHealth Care
0.03%
298
The Clorox Company
CLXConsumer Staples
0.03%
299
Federal Realty Investment Trust
FRTReal Estate
0.03%
300
Fox Corp_None_0
FOXACommunication Services
0.03%
301
Gartner Inc.
ITInformation Technology
0.03%
302
Godaddy Inc. Class A
GDDYInformation Technology
0.03%
303
Hasbro Inc.
HASConsumer Discretionary
0.03%
304
Healthpeak Properties Inc
DOCReal Estate
0.03%
305
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.03%
306
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.03%
307
News Corp Inc - Cl A
NWSACommunication Services
0.03%
308
Gen Digital Inc
GENInformation Technology
0.03%
309
Revvity Inc
RVTYHealth Care
0.03%
310
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.03%
311
Best Buy Co. Inc.
BBYUnknown
0.03%
312
Alexandria Real Estate Equities Inc.
AREReal Estate
0.02%
313
Bio-Techne Cor
TECHHealth Care
0.02%
314
Boston Properties Inc
BXPReal Estate
0.02%
315
Conagra Brands Inc.
CAGConsumer Staples
0.02%
316
Davita, Inc.
DVAHealth Care
0.02%
317
Factset Resh Sys Inc
FDSInformation Technology
0.02%
318
Fox Corporation Cl. B
FOXCommunication Services
0.02%
319
Bendigo And Adelaide Bank
BENFinancials
0.02%
320
Hormel Foods Corp.
HRLConsumer Staples
0.02%
321
Mgm Resorts International
MGMConsumer Discretionary
0.02%
322
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.02%
323
Mosaic Co.
MOSMaterials
0.02%
324
Baxter International Inc.
BAXUnknown
0.02%
325
Henry Schein Inc
HSICHealth Care
0.02%
326
J M Smucker
SJMConsumer Staples
0.02%
327
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.02%
328
Campbell Soup
CPBConsumer Staples
0.01%
329
News Corp. Class B
NWSCommunication Services
0.01%
330
Paramount Skydance Corp
PSKYCommunication Services
0.01%
331
Ao Smith Corp.
AOSIndustrials
0.01%
332
Constellation Brands Inc
STZConsumer Staples
0.00%
333
Emini S&P500 Esg Index Futures Jun26
Other
0.00%
334
S&P500 E-Mini Index Futures Jun26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	12.470%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.980%
3	'alphabet Inc., Class 'a''	GOOGL	5.900%
4	Alphabet Inc series C	GOOG	4.700%
5	Eli Lilly And Company	LLY	2.050%
6	Micron Technology, Inc.	MU	1.880%
7	Walmart Inc Com USD0.1	WMT	1.500%
8	Visa Inc. Class A ( V )	V	1.420%
9	Intel Corporation	INTC	1.330%
10	Costco Whsl	COST	1.180%
11	Caterpillar, Inc.	CAT	1.100%
12	Mastercard Incorporated Class 'A'	MA	1.060%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	0.970%
14	Netflix Inc	NFLX	0.970%
15	Abbvie Inc Health Care	ABBV	0.950%
16	Bank Of America Corp.	BAC	0.920%
17	Lam Research Corp	LRCX	0.900%
18	United Health Group	UNH	0.860%
19	Applied Materials, Inc.	AMAT	0.850%
20	Home Depot Inc\|22	HD	0.820%
21	The Coca-Cola Company	KO	0.790%
22	General Electric Co.	GE	0.790%
23	Ge Vernova Inc.	GEV	0.770%
24	Merck & Co. Inc.	MRK	0.730%
25	Goldman Sachs International Ltd.	GS	0.720%
26	Texas Instruments Incorporated	TXN	0.670%
27	Wells Fargo & Co	WFC	0.650%
28	New Linde Plc	LIN:IE	0.610%
29	Morgan Stanley	MS	0.600%
30	Kla Corp. Com	KLAC	0.590%
31	Citibank N.A.	C	0.580%
32	Pepsico Inc_None_0	PEP	0.550%
33	Mcdonald'S Corp Mcd Us Equity	MCD	0.530%
34	Nextera Energy Inc	NEE	0.530%
35	Analog Devices, Inc.	ADI	0.520%
36	Qualcomm Technologies, Inc.	QCOM	0.520%
37	AT&T Inc.	T	0.470%
38	Walt Disney Co.	DIS	0.460%
39	Amgen Inc.	AMGN	0.460%
40	Salesforce Inc_None_0	CRM	0.460%
41	Thermo Fisher Scientific Inc	TMO	0.460%
42	The Tjx Companies Inc. Com	TJX	0.450%
43	American Express Co.	AXP	0.440%
44	Seagate Technology Plc	STX	0.440%
45	Gilead Sciences Inc	GILD	0.430%
46	Eaton Corporation Plc Ordinary Shares	ETN	0.420%
47	Union Pacific Corp\|78	UNP	0.410%
48	Western Digital Corp Company Guar 11/28 3	WDC	0.410%
49	Abbott Laboratories	ABT	0.400%
50	Charles Schwab Corp.	SCHW	0.400%
51	Blackrock Inc.	BLK	0.390%
52	Conocophilips	COP	0.390%
53	Palo Alto Networks Inc.	PANW	0.390%
54	Pfizer Inc USD 0.05	PFE	0.390%
55	Uber Technologies Inc	UBER	0.390%
56	Welltower Inc Health Care	WELL	0.390%
57	Deere & Co.	DE	0.380%
58	Booking Holdings Inc	BKNG	0.350%
59	Prologis Inc	PLD	0.340%
60	S&P Global Inc	SPGI	0.340%
61	Corning Inc.	GLW	0.330%
62	Lowe'S Cos Inc - Common	LOW	0.330%
63	Capital One Financial	COF	0.310%
64	Newmont Corp Snr S* Ice	NEM	0.310%
65	Starbucks Corp - Common	SBUX	0.310%
66	Chubb Ltd.	CB	0.310%
67	Quanta	PWR	0.300%
68	Bristol-Myers Squibb Co.	BMY	0.300%
69	Danaher Corporation	DHR	0.290%
70	Intuit, Inc.	INTU	0.290%
71	Accenture Plc	ACN	0.290%
72	Trane Technologies Plc Common Stock	TT	0.280%
73	Equinix, Inc.	EQIX	0.280%
74	Adobe Systems	ADBE	0.270%
75	CME Group Inc .	CME	0.270%
76	Cvs Health Corp	CVS	0.270%
77	Stryker Corp 3.375 11/25	SYK	0.270%
78	Constellation Energy Corp	CEG	0.260%
79	Medtronic Plc	MDT:IE	0.260%
80	CADence Design System Inc	CDNS	0.250%
81	Servicenow, Inc.	NOW	0.250%
82	Bank Of New York Mellon	BK	0.240%
83	Cummins, Inc.	CMI	0.240%
84	T-mobile Us, Inc.	TMUS	0.240%
85	Williams Companies Inc	WMB	0.240%
86	U.S. Bancorp Com New	USB	0.230%
87	Johnson Controls International Plc_None_0	JCI	0.230%
88	Nysintercontinental Exchange Inc	ICE	0.230%
89	American Tower Corp	AMT	0.220%
90	Boston Sci Com Usd0.01	BSX	0.220%
91	Csx Corp.	CSX	0.220%
92	Freeport-mcmoran	FCX	0.220%
93	Schlumberger Nv - Common	SLB:CW	0.220%
94	Waste Mgmt Del	WM	0.220%
95	Cash & Cash Equivalents	-	0.210%
96	Anthem Inc .	ANTM	0.210%
97	Marsh & Mclennan Inc	MMC	0.210%
98	Crh Plc	CRH:IE	0.200%
99	Ciena Corp	CIEN	0.200%
100	Eog Resources Inc. Com	EOG	0.200%
101	Emerson Electric Co.	EMR	0.200%
102	Marathon Petroleum Corp.	MPC	0.200%
103	Marriott International, Inc.	MAR	0.200%
104	Mondelez International Inc. Class A	MDLZ	0.200%
105	Valero Energy Corp.	VLO	0.200%
106	Nxp Semiconductors Nv_None_0	NXPI	0.190%
107	The Cigna Group	CI	0.190%
108	Hilton Worldwide Holdings, Inc.	HLT	0.190%
109	Lumentum Holdings Inc	LITE	0.190%
110	Motorola Solutions Inc	MSI	0.190%
111	Norfolk Southern Corp.	NSC	0.190%
112	Phillips 66	PSX	0.190%
113	Air Products & Chemicals In	APD	0.180%
114	Colgate-Palmolive Co	CL	0.180%
115	Comfort Systems USA Inc.	FIX	0.180%
116	Illinois Tool Works Inc.	ITW	0.180%
117	Moody'S Corp.	MCO	0.180%
118	Regeneron Pharmaceuticals, Inc.	REGN	0.180%
119	Warner Bros Discovery Inc	WBD	0.180%
120	Aon Corp.	AON	0.180%
121	Truist Financial Corp\|172	TFC	0.170%
122	Royal Caribbean Cruises Ltd.	RCL	0.170%
123	Baker Hughes A Ge Co. Class A	BKR	0.170%
124	Dell Technologies Inc.	DELL	0.170%
125	Ecolab Inc (ecl)	ECL	0.170%
126	Cencora Inc	COR	0.160%
127	Apollo Global Management, Inc. (class A)	APO	0.160%
128	Coherent, Inc	COHR	0.160%
129	Digital Realty Trust Inc	DLR	0.160%
130	Keysight Technologies Inc	KEYS	0.160%
131	Kinder Morgan Inc	KMI	0.160%
132	PACCAR Inc .	PCAR	0.160%
133	Sempra Energy	SRE	0.160%
134	Te Connectivity Ltd.	TEL	0.160%
135	Target Corp.(A)	TGT	0.150%
136	Targa Resources Corp.	TRGP	0.150%
137	United Rentals,Inc	URI	0.150%
138	Autozone Inc Snr S* Ice	AZO	0.150%
139	Cintas Corp.	CTAS	0.150%
140	Allstate Corp.	ALL	0.150%
141	Fortinet Inc (Ftnt)	FTNT	0.150%
142	Oneok Inc.	OKE	0.150%
143	Aflac Corp.	AFL	0.140%
144	Entergy Corp.	ETR	0.140%
145	Ametek Inc.	AME	0.140%
146	Arthur J Gallagher & Co.	AJG	0.140%
147	Autodesk, Inc.	ADSK	0.140%
148	Carrier Global Corporation	CARR	0.130%
149	Edwards Lifesciences Corp	EW	0.130%
150	Fastenal Company	FAST	0.130%
151	Ww Grainger Ord	GWW	0.130%
152	Nike Inc	NKE	0.130%
153	Rockwell Automation Inc.	ROK	0.130%
154	Cardinal Health Inc.	CAH	0.120%
155	Delta Air Lines	DAL	0.120%
156	Ebay Inc. Com	EBAY	0.120%
157	Electronic Arts, Inc.	EA	0.120%
158	Exelon Corp Common Stock	EXC	0.120%
159	Fifth Third Bancorp	FITB	0.120%
160	Ford Holdings Inc	F	0.120%
161	Idexx Labs	IDXX	0.120%
162	Westinghouse Air Brake Technologies Corp.	WAB	0.120%
163	Zoetis Inc Class A	ZTS	0.120%
164	Ventas Canada Inc.	VTR	0.110%
165	Yum! Brands Inc	YUM	0.110%
166	Ameriprise Finl Inc Com	AMP	0.110%
167	Cbre Services Inc	CBRE	0.110%
168	Chipotle Mexican Grill Inc Class A	CMG	0.110%
169	Diamondback Energy Inc.	FANG	0.110%
170	American International Group Inc	AIG	0.110%
171	Keurig Dr Pepper Inc.	KDP	0.110%
172	MSCI Inc\|200	MSCI	0.110%
173	Metlife Inc Common Stock Usd 0.01	MET	0.110%
174	Occidental Petroleum Corp_None_0	OXY	0.110%
175	On Semiconductor	ON	0.110%
176	Paypal Holdings	PYPL	0.110%
177	Becton Dickinson And Co.	BDX	0.110%
178	Republic Services Inc Com Usd.01	RSG	0.110%
179	State Street Corp Preferred Stock 5.25	STT	0.110%
180	Consolidated Edison Inc_None_0	ED	0.100%
181	Horton D.R. Inc	DHI	0.100%
182	Archer-Daniels-Midland Co.	ADM	0.100%
183	Hartford Financial Services Grp	HIG	0.100%
184	Interactive Brokers Group Inc	IBKR	0.100%
185	Iron Mtn Inc New Com Npv	IRM	0.100%
186	The Kroger Company	KR	0.100%
187	Nasdaq Inc (Data Monetization)	NDAQ	0.100%
188	Public Service Enterprise Group Inc.	PEG	0.100%
189	Take-Two Interactive Software, Inc.	TTWO	0.100%
190	Waters Corp.	WAT	0.090%
191	Arch Capital Group Ltd.	ACGL:BM	0.090%
192	Agilent Technologies Inc	A	0.090%
193	Cboe Global Markets Inc.	CBOE	0.090%
194	Carnival Corp.	CCL	0.090%
195	Eqt	EQT	0.090%
196	Halliburton Cocommon Stock	HAL	0.090%
197	Huntington Bancshares Inc./Oh	HBAN	0.090%
198	Jabil Inc. Com	JBL	0.090%
199	Kimberly-Clark Corp.	KMB	0.090%
200	M&t Bank Corp.	MTB	0.090%
201	Prudential Plc Common	PRU	0.090%
202	Sysco Corp	SYY	0.090%
203	Devon Energy Corp.	DVN	0.080%
204	Dover Corp\|341	DOV	0.080%
205	Dow Inc. Com	DOW	0.080%
206	Expedia Group Inc.	EXPE	0.080%
207	Extra Space Storage Inc. Reit	EXR	0.080%
208	Fiserv, Inc.	FISV	0.080%
209	Humana Inc.	HUM	0.080%
210	Northern Trust Corp.	NTRS	0.080%
211	Otis Worldwide Corporation	OTIS	0.080%
212	Resmed Inc.	RMD	0.080%
213	Tapestry Inc ORD	TPR	0.080%
214	United Airlines Holdings Inc.	UAL	0.080%
215	Vici Properties, Inc., Reit	VICI	0.080%
216	Verisk Analytics, Inc.	VRSK	0.070%
217	Workday, Inc., Class A	WDAY	0.070%
218	Xylem Inc./ NY	XYL	0.070%
219	Ares Management Corp Preferred Stock 7	ARES	0.070%
220	Avalonbay Communities, Inc., Reit	AVB	0.070%
221	Biogen Inc.	BIIB	0.070%
222	Citizens Financial Group Inc.	CFG	0.070%
223	Eversource Energy	ES	0.070%
224	Ge Healthcare Te	GEHC	0.070%
225	Hershey Co.	HSY	0.070%
226	Hubbell Inc.	HUBB	0.070%
227	Ingersoll Rand Plc. Class A	IR	0.070%
228	Mettler-Toledo International, Inc.	MTD	0.070%
229	Omnicom Group	OMC	0.070%
230	Ppg Industries Inc.	PPG	0.070%
231	Raymond James Financial Inc_None_0	RJF	0.070%
232	Synchrony Finl	SYF	0.070%
233	Albemarle Corp.	ALB	0.060%
234	Centene Corp.	CNC	0.060%
235	Chesapeake Energy Corporation	CHK	0.060%
236	Church & Dwight Co. Inc.	CHD	0.060%
237	Cognizant Tech-A	CTSH	0.060%
238	Darden Restaurants Inc.	DRI	0.060%
239	Equity Residential_None_0	EQR	0.060%
240	American Water Works Co. Inc.	AWK	0.060%
241	Fidelity National Information Services Inc	FIS	0.060%
242	First Solar Inc Common Stock	FSLR	0.060%
243	Netapp Inc.	NTAP	0.060%
244	T Rowe Price	TROW	0.060%
245	Regions Financial Corp.	RF	0.060%
246	Sba Communications Corp\|382	SBAC	0.060%
247	Ulta Beauty Inc.	ULTA	0.060%
248	Veralto Corp - Common	VLTO	0.060%
249	Williams-sonoma Inc	WSM	0.060%
250	Willis Towers Watson Plc	WTW	0.060%
251	Tractor Supply Co.	TSCO	0.050%
252	Amcor Plc Ordinary Shares	AMCR	0.050%
253	Bunge Global Sa Common Shares	BG	0.050%
254	Lyondellbasell Industries N.V. Class A	LYB	0.050%
255	Smurfit Westrock Plc	SWR:IE	0.050%
256	Akamai Technologies Inc - Common	AKAM	0.050%
257	Broadridge Financial Solutions, Inc.	BR	0.050%
258	Cf Industries Holdings Inc.	CF	0.050%
259	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.050%
260	Fortive Corp	FTV	0.050%
261	General Mills Inc.	GIS	0.050%
262	Hp Inc.	HPQ	0.050%
263	Jb Hunt Transport Services Inc.	JBHT	0.050%
264	International Flavors & Fragra	IFF	0.050%
265	Keycorp	KEY	0.050%
266	Kraft Heinz Co.	KHC	0.050%
267	06Labcorp	LH	0.050%
268	Estee Lauder Companies Inc. Class	EL	0.050%
269	Moderna	MRNA	0.050%
270	Principal Life Ins. Co.	PFG	0.050%
271	Quest Diagnostics Inc.	DGX	0.050%
272	Southwest Airlines Co.	LUV	0.050%
273	Apa Corp	APA	0.040%
274	Deckers Outdoor Corp	DECK	0.040%
275	Generac Holdings, Inc.	GNRC	0.040%
276	Global Payments Inc Gpn Us Equity	GPN	0.040%
277	Host Hotels & Resorts, Inc., Reit	HST	0.040%
278	Idex	IEX	0.040%
279	Jacobs Engineering Group Inc.	J	0.040%
280	Kimco Realty Corp.	KIM	0.040%
281	Las Vegas Sands Corp.	LVS	0.040%
282	Lennox International Inc_None_0	LII	0.040%
283	Avery Dennison Corp.	AVY	0.040%
284	Ball Corp.	BALL	0.040%
285	Nordson Corp	NDSN	0.040%
286	Ptc, Inc.(A)	PTC	0.040%
287	Ralph Lauren Corp\|586	RL	0.040%
288	Regency Centers Corp.	REG	0.040%
289	Weyerhaeuser Co.	WY	0.040%
290	Zimmer Biomet Holdings Inc.	ZBH	0.040%
291	Invesco Plc	IVZ	0.040%
292	Allegion Plc	ALLE	0.030%
293	Everest Group Ltd Common Stock	EG	0.030%
294	Aptiv Plc Ordinary Shares	APTV	0.030%
295	Pentair Plc Ordinary Shares	PNR	0.030%
296	Assurant, Inc.	AIZ	0.030%
297	Charles River Laboratories International Inc	CRL	0.030%
298	The Clorox Company	CLX	0.030%
299	Federal Realty Investment Trust	FRT	0.030%
300	Fox Corp_None_0	FOXA	0.030%
301	Gartner Inc.	IT	0.030%
302	Godaddy Inc. Class A	GDDY	0.030%
303	Hasbro Inc.	HAS	0.030%
304	Healthpeak Properties Inc	DOC	0.030%
305	Jack Henry & Assoc., Inc.	JKHY	0.030%
306	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.030%
307	News Corp Inc - Cl A	NWSA	0.030%
308	Gen Digital Inc	GEN	0.030%
309	Revvity Inc	RVTY	0.030%
310	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.030%
311	Best Buy Co. Inc.	BBY	0.030%
312	Alexandria Real Estate Equities Inc.	ARE	0.020%
313	Bio-Techne Cor	TECH	0.020%
314	Boston Properties Inc	BXP	0.020%
315	Conagra Brands Inc.	CAG	0.020%
316	Davita, Inc.	DVA	0.020%
317	Factset Resh Sys Inc	FDS	0.020%
318	Fox Corporation Cl. B	FOX	0.020%
319	Bendigo And Adelaide Bank	BEN	0.020%
320	Hormel Foods Corp.	HRL	0.020%
321	Mgm Resorts International	MGM	0.020%
322	Molson Coors Beverage Co Tap Us Equity	TAP	0.020%
323	Mosaic Co.	MOS	0.020%
324	Baxter International Inc.	BAX	0.020%
325	Henry Schein Inc	HSIC	0.020%
326	J M Smucker	SJM	0.020%
327	Norwegian Cruise Line Holdings Ltd.	NCLH	0.020%
328	Campbell Soup	CPB	0.010%
329	News Corp. Class B	NWS	0.010%
330	Paramount Skydance Corp	PSKY	0.010%
331	Ao Smith Corp.	AOS	0.010%
332	Constellation Brands Inc	STZ	0.000%
333	Emini S&P500 Esg Index Futures Jun26	-	0.000%
334	S&P500 E-Mini Index Futures Jun26	-	0.000%