SUSA ETF
iShares ESG Optimized MSCI USA ETF
NVDA is SUSA's largest holding at 7.24% of the fund as of Sep 11, 2026. SUSA is iShares ESG Optimized MSCI USA ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.24% | 7.2% | 1,344,668 | $293.53M | -7.8K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.62% | 13.9% | 808,006 | $268.48M | -4.7K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.35% | 18.2% | 355,750 | $176.32M | |||
| 4 | G | Alphabet Inc. C | 3.16% | 21.4% | 382,293 | $128.24M | |||
| 5 | A | Broadcom Inc | 2.63% | 24.0% | 294,707 | $106.68M | |||
| 6 | G | Alphabet Inc,Class A | 1.74% | 25.7% | 208,777 | $70.67M | |||
| 7 | M | Micron Technology, Inc. | 1.64% | 27.4% | 68,009 | $66.33M | |||
| 8 | T | Tesla Inc | 1.60% | 29.0% | 177,942 | $65.03M | |||
| 9 | A | Advanced Micro Devices Inc | 1.42% | 30.4% | 111,820 | $57.71M | |||
| 10 | L | Eli Lilly & Co. | 1.35% | 31.8% | 49,063 | $54.74M | |||
| 11 | H | Hartford Financial Services Group Inc. | 1.34% | 33.1% | 397,862 | $54.25M | |||
| 12 | M | Morgan Stanley | 1.30% | 34.4% | 244,880 | $52.50M | |||
| 13 | V | Visa Inc Class A | 1.23% | 35.6% | 134,222 | $49.72M | |||
| 14 | B | Bank Of New York Mellon Corp | 1.13% | 36.8% | 282,238 | $45.91M | |||
| 15 | H | The Home Depot Inc | 1.01% | 37.8% | 132,143 | $40.80M | |||
| 16 | M | Mastercard Inc | 0.98% | 38.7% | 69,663 | $39.65M | |||
| 17 | E | Ecolab, Inc. | 0.96% | 39.7% | 140,836 | $38.90M | |||
| 18 | L | Lam Research Corp | 0.91% | 40.6% | 124,285 | $37.06M | |||
| 19 | A | Applied Materials, Inc. | 0.84% | 41.4% | 74,624 | $34.07M | |||
| 20 | C | Cisco Systems Inc. | 0.77% | 42.2% | 278,080 | $31.18M | |||
| 21 | I | Intel Corp | 0.76% | 43.0% | 300,940 | $30.98M | |||
| 22 | G | Gilead Sciences | 0.75% | 43.7% | 212,870 | $30.59M | |||
| 23 | P | Procter & Gamble Company | 0.73% | 44.5% | 204,590 | $29.72M | |||
| 24 | C | Salesforce Inc | 0.73% | 45.2% | 119,056 | $29.49M | |||
| 25 | A | American Express Co. | 0.73% | 45.9% | 91,674 | $29.77M | |||
| 26 | L | Cheniere Energy Inc. | 0.72% | 46.6% | 105,231 | $29.29M | |||
| 27 | C | Cummins Inc. | 0.71% | 47.3% | 52,044 | $28.98M | |||
| 28 | — | Equinix Inc. Real Estate Investment Trust | 0.71% | 48.1% | 27,898 | $28.95M | |||
| 29 | — | General Electric Co. | 0.70% | 48.8% | 87,493 | $28.32M | |||
| 30 | P | Palo Alto Networks, Inc | 0.70% | 49.5% | 85,995 | $28.43M | |||
| 31 | V | Verizon Communications Inc Vz | 0.70% | 50.2% | 560,843 | $28.38M | |||
| 32 | K | Coca Cola Co. | 0.69% | 50.8% | 315,435 | $27.85M | |||
| 33 | P | Prudential Financial Inc | 0.68% | 51.5% | 231,887 | $27.65M | |||
| 34 | C | Costco Wholesale Corp. | 0.67% | 52.2% | 30,172 | $27.30M | |||
| 35 | N | Servicenow, Inc | 0.66% | 52.9% | 201,032 | $26.64M | |||
| 36 | T | Tt Trane Technologies Plc | 0.65% | 53.5% | 59,123 | $26.16M | |||
| 37 | S | S&p Global Inc. | 0.63% | 54.1% | 61,805 | $25.38M | |||
| 38 | — | Steris Plc Ordinary Shares | 0.62% | 54.8% | 119,264 | $25.14M | |||
| 39 | O | Oneok Inc. | 0.61% | 55.4% | 254,120 | $24.55M | |||
| 40 | I | International Business Machines Corp. | 0.60% | 56.0% | 100,239 | $24.39M | |||
| 41 | T | Targa Resources Corp Preferred | 0.59% | 56.6% | 81,899 | $23.77M | |||
| 42 | — | Crh Plc - | 0.57% | 57.1% | 261,919 | $23.19M | |||
| 43 | A | Automatic Data Processing, Inc. | 0.55% | 57.7% | 82,384 | $22.10M | |||
| 44 | N | Nisource Inc. | 0.55% | 58.2% | 533,428 | $22.09M | |||
| 45 | B | Baker Hughes Co | 0.53% | 58.8% | 364,383 | $21.52M | |||
| 46 | L | Lowes Cos., Inc. | 0.53% | 59.3% | 109,652 | $21.58M | |||
| 47 | G | Ww Grainger Inc. | 0.52% | 59.8% | 16,545 | $21.18M | |||
| 48 | M | Merck & Company Inc | 0.52% | 60.3% | 145,579 | $20.95M | |||
| 49 | P | Progressive Corp | 0.52% | 60.9% | 97,040 | $21.12M | |||
| 50 | M | 3M Company | 0.52% | 61.4% | 126,515 | $20.87M | |||
| More holdings · Pro | |||||||||
SUSA ETF All Holdings
SUSA holdings total 208 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.6%, Microsoft Corp at 4.3%.
SUSA portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 41.7%.
SUSA sectors provide a detailed breakdown. SUSA overlap shows how holdings compare to other funds in your portfolio.
SUSA ETF Holdings
208 of 208 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.24% - 2
Apple, Inc
AAPLInformation Technology6.62% - 3
Microsoft Corp
MSFTInformation Technology4.35% - 4
Alphabet Inc. C
GOOGCommunication Services3.16% - 5
Broadcom Inc
AVGOInformation Technology2.63% - 6
Alphabet Inc,class A
GOOGLCommunication Services1.74% - 7
Micron Technology, Inc.
MUInformation Technology1.64% - 8
Tesla Inc
TSLAConsumer Discretionary1.60% - 9
Advanced Micro Devices Inc
AMDInformation Technology1.42% - 10
Eli Lilly & Co.
LLYHealth Care1.35% - 11
Hartford Financial Services Group Inc.
HIGFinancials1.34% - 12
Morgan Stanley
MSFinancials1.30% - 13
Visa Inc Class A
VInformation Technology1.23% - 14
Bank Of New York Mellon Corp
BKFinancials1.13% - 15
Home Depot Inc/The
HDConsumer Discretionary1.01% - 16
Mastercard Inc
MAFinancials0.98% - 17
Ecolab, Inc.
ECLMaterials0.96% - 18
Lam Research Corp
LRCXUnknown0.91% - 19
Applied Materials, Inc.
AMATInformation Technology0.84% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.77% - 21
Intel Corporation
INTCInformation Technology0.76% - 22
Gilead Sciences
GILDHealth Care0.75% - 23
Procter & Gamble Company
PGConsumer Staples0.73% - 24
Salesforce Inc Crm Us Equity
CRMInformation Technology0.73% - 25
American Express Co.
AXPFinancials0.73% - 26
Cheniere Energy Inc.
LNGEnergy0.72% - 27
Cummins Inc.
CMIIndustrials0.71% - 28
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.71% - 29
General Electric Co.
GEIndustrials0.70% - 30
Palo Alto Networks, Inc
PANWInformation Technology0.70% - 31
Verizon Communications Inc Vz
VZCommunication Services0.70% - 32
Coca Cola Co.
KOConsumer Staples0.69% - 33
Prudential Financial Inc
PRUFinancials0.68% - 34
Costco Wholesale Corp.
COSTConsumer Staples0.67% - 35
Servicenow, Inc
NOWInformation Technology0.66% - 36
Tt Trane Technologies Plc
TTIndustrials0.65% - 37
S&p Global Inc.
SPGIFinancials0.63% - 38
Steris Plc Ordinary Shares
STE:IEHealth Care0.62% - 39
Oneok Inc.
OKEEnergy0.61% - 40
International Business Machines Corp.
IBMInformation Technology0.60% - 41
Targa Resources Corp Preferred
TRGPEnergy0.59% - 42
Crh Plc - Common
CRH:LNMaterials0.57% - 43
Automatic Data Processing, Inc.
ADPInformation Technology0.55% - 44
Nisource Inc.
NIUtilities0.55% - 45
Baker Hughes Co
BKREnergy0.53% - 46
Lowes Cos., Inc.
LOWConsumer Discretionary0.53% - 47
Ww Grainger Inc.
GWWIndustrials0.52% - 48
Merck & Company Inc
MRKHealth Care0.52% - 49
Progressive Corporation
PGRFinancials0.52% - 50
3M Company
MMMIndustrials0.52% - 51
Caterpillar, Inc.
CATIndustrials0.51% - 52
Kimberly-Clark Corp.
KMBConsumer Staples0.51% - 53
Oracle Corp - Common
ORCLInformation Technology0.51% - 54
Arista Networks Inc.
ANETUnknown0.50% - 55
Edwards Lifesciences Corp
EWHealth Care0.49% - 56
Digital Realty Trust Inc.
DLRReal Estate0.47% - 57
Expeditors International Of Washington Inc
EXPDIndustrials0.47% - 58
Ge Vernova, Inc.
GEVIndustrials0.47% - 59
Netflix, Inc.
NFLXCommunication Services0.47% - 60
Pnc Financial Services Group Inc.
PNCFinancials0.46% - 61
Texas Instrument Inc
TXNInformation Technology0.46% - 62
Elevance Health Inc
ELVFinancials0.45% - 63
State Street Corp.
STTFinancials0.45% - 64
Autodesk, Inc.
ADSKInformation Technology0.43% - 65
Idexx Labs
IDXXHealth Care0.43% - 66
Linde Plc Ordinary Shares
LINMaterials0.42% - 67
Blackrock Funding Inc/De
BLKFinancials0.41% - 68
Keysight Technologies Inc.
KEYSInformation Technology0.41% - 69
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.41% - 70
Marvell Technology Group Ltd.
MRVLInformation Technology0.40% - 71
The Travelers Cos, Inc.
TRVFinancials0.40% - 72
Welltower, Inc.
WELLReal Estate0.40% - 73
Western Digital Corp.
WDCInformation Technology0.40% - 74
Exelon
EXCUtilities0.39% - 75
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.39% - 76
Stryker Corp 3.375 11/25
SYKHealth Care0.39% - 77
Adobe Systems
ADBEInformation Technology0.39% - 78
American Tower Corporation
AMTReal Estate0.38% - 79
Analog Devices, Inc.
ADIInformation Technology0.38% - 80
US Bancorp
USBFinancials0.38% - 81
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.38% - 82
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.37% - 83
Howmet Aerospace Inc.
HWMIndustrials0.36% - 84
Moody'S Corp.
MCOFinancials0.36% - 85
Newmont Corp Common
NEMMaterials0.36% - 86
Xylem,Inc.
XYLIndustrials0.36% - 87
Cadence Design Systems Inc.
CDNSInformation Technology0.35% - 88
Mettler-Toledo International Inc.
MTDHealth Care0.35% - 89
Booking Holdings, Inc.
BKNGConsumer Discretionary0.34% - 90
Eversource Energ
ESUtilities0.34% - 91
General Mills In
GISConsumer Staples0.34% - 92
Quest Diagnostics Inc
DGXHealth Care0.34% - 93
Veralto Corp
VLTOIndustrials0.33% - 94
Amgen Inc.
AMGNHealth Care0.33% - 95
Caseys General
CASYConsumer Staples0.32% - 96
Qualcomm Inc.
QCOMInformation Technology0.32% - 97
CBRE group
CBREReal Estate0.31% - 98
Mercadolibre Inc
MELIInformation Technology0.31% - 99
Synopsys
SNPSInformation Technology0.31% - 100
Valero Energy
VLOEnergy0.31% - 101
Union Pacific Corp
UNPIndustrials0.30% - 102
Zoetis Inc, Class A
ZTSHealth Care0.30% - 103
Danaher Corporation
DHRHealth Care0.29% - 104
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 105
Sandisk Corp/De
SNDKInformation Technology0.29% - 106
Twilio Inc. Class A
TWLOInformation Technology0.29% - 107
Williams-sonoma Inc
WSMConsumer Discretionary0.29% - 108
Johnson Controls International Plc
JCIUnknown0.29% - 109
Jacobs Engineering Group Inc.
JIndustrials0.28% - 110
Veeva Systems Inc
VEEVInformation Technology0.28% - 111
Bunge Global Sa Common Shares
BGConsumer Staples0.28% - 112
AT&T Inc
TCommunication Services0.28% - 113
Agilent Technologies Inc
AInformation Technology0.28% - 114
Cboe Global Market
CBOEFinancials0.27% - 115
Church & Dwight Co. Inc.
CHDConsumer Staples0.27% - 116
Tractor Supply Co.
TSCOConsumer Discretionary0.27% - 117
Waters Corp.
WATHealth Care0.27% - 118
Accenture Plc
ACNInformation Technology0.27% - 119
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.26% - 120
F5 Networks Inc.
FFIVInformation Technology0.26% - 121
Intuit, Inc.
INTUInformation Technology0.26% - 122
Raymond James Financial Inc.
RJFFinancials0.26% - 123
Snowflake Inc
SNOWInformation Technology0.26% - 124
Seagate Technolo
STXInformation Technology0.26% - 125
Parker-Hannifin Corp.
PHIndustrials0.24% - 126
Amphenol Corp. Class A
APHInformation Technology0.24% - 127
Crown Castle International Corp
CCIReal Estate0.23% - 128
Metlife Inc.
METFinancials0.23% - 129
Nasdaq Inc.
NDAQFinancials0.23% - 130
Netapp Inc
NTAPInformation Technology0.23% - 131
Eaton Corp Plc
ETNIndustrials0.23% - 132
TARGET CORP
TGTConsumer Discretionary0.22% - 133
Te Connectivity Ltd.
TELUnknown0.22% - 134
Broadridge Financial Solutions, Inc.
BRInformation Technology0.21% - 135
CH Robinson Worldwide
CHRWIndustrials0.21% - 136
Corning Inc.
GLWMaterials0.21% - 137
Dl Co., Ltd.
DALIndustrials0.21% - 138
Okta Inc.
OKTAInformation Technology0.21% - 139
West Pharmaceutical Services Inc
WSTHealth Care0.21% - 140
Dell Technologies Inc
DELLInformation Technology0.20% - 141
Sysco Corp
SYYConsumer Staples0.20% - 142
Humana Inc.
HUMFinancials0.19% - 143
Iqvia Holdings Inc
IQVHealth Care0.19% - 144
Labcorp Holdings Inc
LHHealth Care0.19% - 145
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.19% - 146
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 147
Deere & Co Sedol 2261203
DEIndustrials0.18% - 148
Kraft Heinz Co.
KHCConsumer Staples0.18% - 149
Warner Bros. Discovery, Inc
WBDCommunication Services0.18% - 150
Arch Capital Group Ltd
ACGL:BMUnknown0.18% - 151
Deckers Outdoor Corp
DECKConsumer Discretionary0.17% - 152
Fortinet Inc
FTNTInformation Technology0.17% - 153
International Exchange, Inc.
ICEFinancials0.17% - 154
Mongodb, Inc.
MDBInformation Technology0.17% - 155
Prologis Inc
PLDReal Estate0.17% - 156
Workday, Inc., Class A
WDAYInformation Technology0.17% - 157
Ferguson Plc
FERG:LNUnknown0.17% - 158
Schlumberger Nv.
SLBEnergy0.16% - 159
Synchrony Financial
SYFFinancials0.16% - 160
Kla Corp
KLACInformation Technology0.15% - 161
Axon Enterprise Inc
AXONInformation Technology0.14% - 162
Biogen Inc. Com
BIIBHealth Care0.14% - 163
Genuine Parts Company
GPCConsumer Discretionary0.14% - 164
Verisign Inc.
VRSNInformation Technology0.14% - 165
Best Buy Co Inc
BBYConsumer Discretionary0.13% - 166
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.13% - 167
Royal Caribbean Cruises
RCLConsumer Discretionary0.13% - 168
Ebay Inc.
EBAYConsumer Discretionary0.12% - 169
Fifth Third Bancorp
FITBFinancials0.12% - 170
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 171
Rockwell Automation
ROKIndustrials0.12% - 172
Zscaler, Inc
ZSInformation Technology0.12% - 173
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.12% - 174
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 175
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 176
Datadog Inc
DDOGInformation Technology0.11% - 177
Insmed Inc
INSMHealth Care0.11% - 178
International Paper Co.
IPMaterials0.11% - 179
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 180
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 181
Lumentum Holdings Inc
LITEInformation Technology0.11% - 182
Nucor Corp.
NUEMaterials0.11% - 183
T Rowe Price Grp
TROWFinancials0.11% - 184
Quanta Services Inc
PWRIndustrials0.11% - 185
Rivian Automotive
RIVNConsumer Discretionary0.11% - 186
Sunbelt Rentals
SUNBUnknown0.11% - 187
Thermo Fisherscientific Inc.
TMOHealth Care0.11% - 188
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 189
United Rentals Inc.
URIIndustrials0.11% - 190
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.11% - 191
Ball Corp
BALLMaterials0.10% - 192
Bristol-Myers Squibb Co.
BMYHealth Care0.10% - 193
Ciena Corp
CIENInformation Technology0.10% - 194
First Solar, Inc
FSLRInformation Technology0.10% - 195
Mccormick & Co Inc.
MKCConsumer Staples0.10% - 196
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 197
Motorola Solutions, Inc
MSIInformation Technology0.10% - 198
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 199
Ppg Industries Inc.
PPGMaterials0.10% - 200
Heico Corp. Cl. A
HEI.AIndustrials0.09% - 201
Ptc Inc
PTCInformation Technology0.09% - 202
Tjx Cos Inc
TJXConsumer Discretionary0.09% - 203
Xpo Logistics Inc.
XPOIndustrials0.09% - 204
Curtiss-wright Corp
CWIndustrials0.08% - 205
Rocket Lab Corp
RKLBIndustrials0.08% - 206
USD Cash
Other0.07% - 207
Cash Collateral USD Sgaft
Other0.01% - 208
S&P500 Emini Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.240% | ||
| 2 | Apple, Inc | AAPL | 6.620% | ||
| 3 | Microsoft Corp | MSFT | 4.350% | ||
| 4 | Alphabet Inc. C | GOOG | 3.160% | ||
| 5 | Broadcom Inc | AVGO | 2.630% | ||
| 6 | Alphabet Inc,class A | GOOGL | 1.740% | ||
| 7 | Micron Technology, Inc. | MU | 1.640% | ||
| 8 | Tesla Inc | TSLA | 1.600% | ||
| 9 | Advanced Micro Devices Inc | AMD | 1.420% | ||
| 10 | Eli Lilly & Co. | LLY | 1.350% | ||
| 11 | Hartford Financial Services Group Inc. | HIG | 1.340% | ||
| 12 | Morgan Stanley | MS | 1.300% | ||
| 13 | Visa Inc Class A | V | 1.230% | ||
| 14 | Bank Of New York Mellon Corp | BK | 1.130% | ||
| 15 | Home Depot Inc/The | HD | 1.010% | ||
| 16 | Mastercard Inc | MA | 0.980% | ||
| 17 | Ecolab, Inc. | ECL | 0.960% | ||
| 18 | Lam Research Corp | LRCX | 0.910% | ||
| 19 | Applied Materials, Inc. | AMAT | 0.840% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.770% | ||
| 21 | Intel Corporation | INTC | 0.760% | ||
| 22 | Gilead Sciences | GILD | 0.750% | ||
| 23 | Procter & Gamble Company | PG | 0.730% | ||
| 24 | Salesforce Inc Crm Us Equity | CRM | 0.730% | ||
| 25 | American Express Co. | AXP | 0.730% | ||
| 26 | Cheniere Energy Inc. | LNG | 0.720% | ||
| 27 | Cummins Inc. | CMI | 0.710% | ||
| 28 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.710% | ||
| 29 | General Electric Co. | GE | 0.700% | ||
| 30 | Palo Alto Networks, Inc | PANW | 0.700% | ||
| 31 | Verizon Communications Inc Vz | VZ | 0.700% | ||
| 32 | Coca Cola Co. | KO | 0.690% | ||
| 33 | Prudential Financial Inc | PRU | 0.680% | ||
| 34 | Costco Wholesale Corp. | COST | 0.670% | ||
| 35 | Servicenow, Inc | NOW | 0.660% | ||
| 36 | Tt Trane Technologies Plc | TT | 0.650% | ||
| 37 | S&p Global Inc. | SPGI | 0.630% | ||
| 38 | Steris Plc Ordinary Shares | STE:IE | 0.620% | ||
| 39 | Oneok Inc. | OKE | 0.610% | ||
| 40 | International Business Machines Corp. | IBM | 0.600% | ||
| 41 | Targa Resources Corp Preferred | TRGP | 0.590% | ||
| 42 | Crh Plc - Common | CRH:LN | 0.570% | ||
| 43 | Automatic Data Processing, Inc. | ADP | 0.550% | ||
| 44 | Nisource Inc. | NI | 0.550% | ||
| 45 | Baker Hughes Co | BKR | 0.530% | ||
| 46 | Lowes Cos., Inc. | LOW | 0.530% | ||
| 47 | Ww Grainger Inc. | GWW | 0.520% | ||
| 48 | Merck & Company Inc | MRK | 0.520% | ||
| 49 | Progressive Corporation | PGR | 0.520% | ||
| 50 | 3M Company | MMM | 0.520% | ||
| 51 | Caterpillar, Inc. | CAT | 0.510% | ||
| 52 | Kimberly-Clark Corp. | KMB | 0.510% | ||
| 53 | Oracle Corp - Common | ORCL | 0.510% | ||
| 54 | Arista Networks Inc. | ANET | 0.500% | ||
| 55 | Edwards Lifesciences Corp | EW | 0.490% | ||
| 56 | Digital Realty Trust Inc. | DLR | 0.470% | ||
| 57 | Expeditors International Of Washington Inc | EXPD | 0.470% | ||
| 58 | Ge Vernova, Inc. | GEV | 0.470% | ||
| 59 | Netflix, Inc. | NFLX | 0.470% | ||
| 60 | Pnc Financial Services Group Inc. | PNC | 0.460% | ||
| 61 | Texas Instrument Inc | TXN | 0.460% | ||
| 62 | Elevance Health Inc | ELV | 0.450% | ||
| 63 | State Street Corp. | STT | 0.450% | ||
| 64 | Autodesk, Inc. | ADSK | 0.430% | ||
| 65 | Idexx Labs | IDXX | 0.430% | ||
| 66 | Linde Plc Ordinary Shares | LIN | 0.420% | ||
| 67 | Blackrock Funding Inc/De | BLK | 0.410% | ||
| 68 | Keysight Technologies Inc. | KEYS | 0.410% | ||
| 69 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.410% | ||
| 70 | Marvell Technology Group Ltd. | MRVL | 0.400% | ||
| 71 | The Travelers Cos, Inc. | TRV | 0.400% | ||
| 72 | Welltower, Inc. | WELL | 0.400% | ||
| 73 | Western Digital Corp. | WDC | 0.400% | ||
| 74 | Exelon | EXC | 0.390% | ||
| 75 | Hilton Worldwide Holdings, Inc. | HLT | 0.390% | ||
| 76 | Stryker Corp 3.375 11/25 | SYK | 0.390% | ||
| 77 | Adobe Systems | ADBE | 0.390% | ||
| 78 | American Tower Corporation | AMT | 0.380% | ||
| 79 | Analog Devices, Inc. | ADI | 0.380% | ||
| 80 | US Bancorp | USB | 0.380% | ||
| 81 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.380% | ||
| 82 | Cloudflare Inc (180 Day Lockup) | NET | 0.370% | ||
| 83 | Howmet Aerospace Inc. | HWM | 0.360% | ||
| 84 | Moody'S Corp. | MCO | 0.360% | ||
| 85 | Newmont Corp Common | NEM | 0.360% | ||
| 86 | Xylem,Inc. | XYL | 0.360% | ||
| 87 | Cadence Design Systems Inc. | CDNS | 0.350% | ||
| 88 | Mettler-Toledo International Inc. | MTD | 0.350% | ||
| 89 | Booking Holdings, Inc. | BKNG | 0.340% | ||
| 90 | Eversource Energ | ES | 0.340% | ||
| 91 | General Mills In | GIS | 0.340% | ||
| 92 | Quest Diagnostics Inc | DGX | 0.340% | ||
| 93 | Veralto Corp | VLTO | 0.330% | ||
| 94 | Amgen Inc. | AMGN | 0.330% | ||
| 95 | Caseys General | CASY | 0.320% | ||
| 96 | Qualcomm Inc. | QCOM | 0.320% | ||
| 97 | CBRE group | CBRE | 0.310% | ||
| 98 | Mercadolibre Inc | MELI | 0.310% | ||
| 99 | Synopsys | SNPS | 0.310% | ||
| 100 | Valero Energy | VLO | 0.310% | ||
| 101 | Union Pacific Corp | UNP | 0.300% | ||
| 102 | Zoetis Inc, Class A | ZTS | 0.300% | ||
| 103 | Danaher Corporation | DHR | 0.290% | ||
| 104 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 105 | Sandisk Corp/De | SNDK | 0.290% | ||
| 106 | Twilio Inc. Class A | TWLO | 0.290% | ||
| 107 | Williams-sonoma Inc | WSM | 0.290% | ||
| 108 | Johnson Controls International Plc | JCI | 0.290% | ||
| 109 | Jacobs Engineering Group Inc. | J | 0.280% | ||
| 110 | Veeva Systems Inc | VEEV | 0.280% | ||
| 111 | Bunge Global Sa Common Shares | BG | 0.280% | ||
| 112 | AT&T Inc | T | 0.280% | ||
| 113 | Agilent Technologies Inc | A | 0.280% | ||
| 114 | Cboe Global Market | CBOE | 0.270% | ||
| 115 | Church & Dwight Co. Inc. | CHD | 0.270% | ||
| 116 | Tractor Supply Co. | TSCO | 0.270% | ||
| 117 | Waters Corp. | WAT | 0.270% | ||
| 118 | Accenture Plc | ACN | 0.270% | ||
| 119 | Chipotle Mexican Grill Inc. Class A | CMG | 0.260% | ||
| 120 | F5 Networks Inc. | FFIV | 0.260% | ||
| 121 | Intuit, Inc. | INTU | 0.260% | ||
| 122 | Raymond James Financial Inc. | RJF | 0.260% | ||
| 123 | Snowflake Inc | SNOW | 0.260% | ||
| 124 | Seagate Technolo | STX | 0.260% | ||
| 125 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 126 | Amphenol Corp. Class A | APH | 0.240% | ||
| 127 | Crown Castle International Corp | CCI | 0.230% | ||
| 128 | Metlife Inc. | MET | 0.230% | ||
| 129 | Nasdaq Inc. | NDAQ | 0.230% | ||
| 130 | Netapp Inc | NTAP | 0.230% | ||
| 131 | Eaton Corp Plc | ETN | 0.230% | ||
| 132 | TARGET CORP | TGT | 0.220% | ||
| 133 | Te Connectivity Ltd. | TEL | 0.220% | ||
| 134 | Broadridge Financial Solutions, Inc. | BR | 0.210% | ||
| 135 | CH Robinson Worldwide | CHRW | 0.210% | ||
| 136 | Corning Inc. | GLW | 0.210% | ||
| 137 | Dl Co., Ltd. | DAL | 0.210% | ||
| 138 | Okta Inc. | OKTA | 0.210% | ||
| 139 | West Pharmaceutical Services Inc | WST | 0.210% | ||
| 140 | Dell Technologies Inc | DELL | 0.200% | ||
| 141 | Sysco Corp | SYY | 0.200% | ||
| 142 | Humana Inc. | HUM | 0.190% | ||
| 143 | Iqvia Holdings Inc | IQV | 0.190% | ||
| 144 | Labcorp Holdings Inc | LH | 0.190% | ||
| 145 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.190% | ||
| 146 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 147 | Deere & Co Sedol 2261203 | DE | 0.180% | ||
| 148 | Kraft Heinz Co. | KHC | 0.180% | ||
| 149 | Warner Bros. Discovery, Inc | WBD | 0.180% | ||
| 150 | Arch Capital Group Ltd | ACGL:BM | 0.180% | ||
| 151 | Deckers Outdoor Corp | DECK | 0.170% | ||
| 152 | Fortinet Inc | FTNT | 0.170% | ||
| 153 | International Exchange, Inc. | ICE | 0.170% | ||
| 154 | Mongodb, Inc. | MDB | 0.170% | ||
| 155 | Prologis Inc | PLD | 0.170% | ||
| 156 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 157 | Ferguson Plc | FERG:LN | 0.170% | ||
| 158 | Schlumberger Nv. | SLB | 0.160% | ||
| 159 | Synchrony Financial | SYF | 0.160% | ||
| 160 | Kla Corp | KLAC | 0.150% | ||
| 161 | Axon Enterprise Inc | AXON | 0.140% | ||
| 162 | Biogen Inc. Com | BIIB | 0.140% | ||
| 163 | Genuine Parts Company | GPC | 0.140% | ||
| 164 | Verisign Inc. | VRSN | 0.140% | ||
| 165 | Best Buy Co Inc | BBY | 0.130% | ||
| 166 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.130% | ||
| 167 | Royal Caribbean Cruises | RCL | 0.130% | ||
| 168 | Ebay Inc. | EBAY | 0.120% | ||
| 169 | Fifth Third Bancorp | FITB | 0.120% | ||
| 170 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 171 | Rockwell Automation | ROK | 0.120% | ||
| 172 | Zscaler, Inc | ZS | 0.120% | ||
| 173 | Alnylam Pharmaceuticals Inc. | ALNY | 0.120% | ||
| 174 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 175 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 176 | Datadog Inc | DDOG | 0.110% | ||
| 177 | Insmed Inc | INSM | 0.110% | ||
| 178 | International Paper Co. | IP | 0.110% | ||
| 179 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 180 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 181 | Lumentum Holdings Inc | LITE | 0.110% | ||
| 182 | Nucor Corp. | NUE | 0.110% | ||
| 183 | T Rowe Price Grp | TROW | 0.110% | ||
| 184 | Quanta Services Inc | PWR | 0.110% | ||
| 185 | Rivian Automotive | RIVN | 0.110% | ||
| 186 | Sunbelt Rentals | SUNB | 0.110% | ||
| 187 | Thermo Fisherscientific Inc. | TMO | 0.110% | ||
| 188 | Ulta Beauty Inc. | ULTA | 0.110% | ||
| 189 | United Rentals Inc. | URI | 0.110% | ||
| 190 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.110% | ||
| 191 | Ball Corp | BALL | 0.100% | ||
| 192 | Bristol-Myers Squibb Co. | BMY | 0.100% | ||
| 193 | Ciena Corp | CIEN | 0.100% | ||
| 194 | First Solar, Inc | FSLR | 0.100% | ||
| 195 | Mccormick & Co Inc. | MKC | 0.100% | ||
| 196 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 197 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 198 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 199 | Ppg Industries Inc. | PPG | 0.100% | ||
| 200 | Heico Corp. Cl. A | HEI.A | 0.090% | ||
| 201 | Ptc Inc | PTC | 0.090% | ||
| 202 | Tjx Cos Inc | TJX | 0.090% | ||
| 203 | Xpo Logistics Inc. | XPO | 0.090% | ||
| 204 | Curtiss-wright Corp | CW | 0.080% | ||
| 205 | Rocket Lab Corp | RKLB | 0.080% | ||
| 206 | USD Cash | - | 0.070% | ||
| 207 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 208 | S&P500 Emini Dec 26 | - | 0.000% |













































