SZNE ETF largest holding is FCX at 1.13% as of Dec 31, 2025
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
FCX is SZNE's largest holding at 1.13% of the fund as of Dec 31, 2025. SZNE is Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 1.13% | 1.1% | 2,553 | $143.3K | Materials | Metals & Mining |
| 2 | A | Albemarle Corp.Materials · Chemicals | 1.11% | 2.2% | 890 | $140.8K | Materials | Chemicals |
| Sector and industry · Pro | ||||||||
| 3 | N | Newmont Corp | 1.08% | 3.3% | 1,256 | $137.2K | ||
| 4 | B | Ball Corp | 1.06% | 4.4% | 2,483 | $134.8K | ||
| 5 | L | Linde Plc Ordinary Shares | 1.04% | 5.4% | 302 | $132.0K | ||
| 6 | S | Smurfit Westrock Plc | 1.03% | 6.5% | 3,191 | $130.7K | ||
| 7 | A | Air Products & Chemicals Inc. | 1.02% | 7.5% | 501 | $129.4K | ||
| 8 | C | Corteva Inc Ctva | 1.00% | 8.5% | 1,822 | $126.4K | ||
| 9 | D | Dupont De Nemours Inc Npv | 0.99% | 9.5% | 2,896 | $125.8K | ||
| 10 | E | Ecolab, Inc. | 0.99% | 10.5% | 461 | $125.2K | ||
| 11 | M | Mosaic Co. | 0.99% | 11.4% | 4,994 | $125.6K | ||
| 12 | P | Ppg Industries Inc. | 0.98% | 12.4% | 1,181 | $124.8K | ||
| 13 | P | Packaging Corp. Of America | 0.98% | 13.4% | 585 | $123.9K | ||
| 14 | S | The Sherwin Williams Co | 0.98% | 14.4% | 364 | $123.8K | ||
| 15 | A | Amcor Ltd. | 0.98% | 15.4% | 14,464 | $124.0K | ||
| 16 | C | Cf Industries Holdings Inc. | 0.98% | 16.3% | 1,559 | $123.9K | ||
| 17 | I | International Flavors & Fragrances Inc. | 0.98% | 17.3% | 1,814 | $124.9K | ||
| 18 | I | International Paper Co. | 0.98% | 18.3% | 3,032 | $124.3K | ||
| 19 | D | Dow Inc. | 0.97% | 19.3% | 4,823 | $123.1K | ||
| 20 | M | Martin Marietta Materials Inc. | 0.97% | 20.2% | 190 | $122.8K | ||
| 21 | N | Nucor Corp. | 0.96% | 21.2% | 722 | $122.3K | ||
| 22 | — | Crh Plc | 0.96% | 22.2% | 948 | $122.2K | ||
| 23 | A | Avery Dennison Corp. | 0.96% | 23.1% | 670 | $122.0K | ||
| 24 | L | Lyondellbasell-a | 0.95% | 24.1% | 2,622 | $121.1K | ||
| 25 | S | Steel Dynamics, Inc. | 0.94% | 25.0% | 693 | $119.7K | ||
| 26 | V | Vulcan Materials Co. | 0.94% | 26.0% | 400 | $119.9K | ||
| 27 | N | Norwegian Cruise Line Holdings | 0.62% | 26.6% | 3,291 | $78.3K | ||
| 28 | C | Carnival Corp | 0.61% | 27.2% | 2,409 | $77.8K | ||
| 29 | C | Chipotle Mexican Grill Inc. Class A | 0.57% | 27.8% | 1,866 | $72.1K | ||
| 30 | L | Lululemon Athletica, Inc | 0.57% | 28.3% | 337 | $72.8K | ||
| 31 | R | Royal Caribbean Cruises | 0.57% | 28.9% | 243 | $72.4K | ||
| 32 | M | Marriott International, Inc. | 0.56% | 29.5% | 221 | $71.1K | ||
| 33 | T | Tapestry Inc. | 0.56% | 30.0% | 538 | $71.7K | ||
| 34 | D | Darden Restaurants Inc. | 0.56% | 30.6% | 353 | $70.7K | ||
| 35 | E | eBay Inc. | 0.55% | 31.1% | 766 | $70.1K | ||
| 36 | A | Airbnb Inc | 0.54% | 31.7% | 496 | $68.5K | ||
| 37 | E | Expedia Group Inc (consumer Discretionary) | 0.54% | 32.2% | 231 | $69.1K | ||
| 38 | H | Hilton Worldwide Holdings, Inc. | 0.54% | 32.7% | 233 | $68.3K | ||
| 39 | U | Ulta Beauty Inc. | 0.54% | 33.3% | 106 | $68.9K | ||
| 40 | S | Starbucks Corp | 0.53% | 33.8% | 755 | $67.5K | ||
| 41 | D | Deckers Outdoor Corp | 0.53% | 34.3% | 629 | $67.6K | ||
| 42 | H | Hasbro Inc. | 0.53% | 34.9% | 771 | $67.3K | ||
| 43 | A | Amazon.com Inc | 0.52% | 35.4% | 273 | $65.8K | ||
| 44 | D | Doordash Inc - A | 0.52% | 35.9% | 287 | $65.8K | ||
| 45 | S | Sandisk Corp | 0.52% | 36.4% | 188 | $65.7K | ||
| 46 | W | Williams-sonoma Inc | 0.52% | 37.0% | 338 | $66.6K | ||
| 47 | Y | Yum! Brands, Inc. | 0.52% | 37.5% | 440 | $66.6K | ||
| 48 | A | Aptiv Plc | 0.52% | 38.0% | 806 | $66.6K | ||
| 49 | N | NVR Inc. | 0.51% | 38.5% | 9 | $65.2K | ||
| 50 | R | Ralph Lauren Corp. Class A | 0.51% | 39.0% | 177 | $64.3K | ||
| More holdings · Pro | ||||||||
SZNE ETF All Holdings
SZNE holdings total 230 positions. The top 10 holdings account for 10.5% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 1.1%, Albemarle Corp. at 1.1%, Newmont Corp Common at 1.1%.
SZNE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 24.9%.
SZNE sectors provide a detailed breakdown. SZNE overlap shows how holdings compare to other funds in your portfolio.
SZNE ETF Holdings
227 of 230 holdings
- 1
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.13% - 2
Albemarle Corp.
ALBMaterials1.11% - 3
Newmont Corp Common
NEMMaterials1.08% - 4
Ball Corp
BALLMaterials1.06% - 5
Linde Plc Ordinary Shares
LINMaterials1.04% - 6
Smurfit Westrock Plc
SWR:IEUnknown1.03% - 7
Air Products & Chemicals Inc.
APDMaterials1.02% - 8
Corteva Inc Ctva
CTVAMaterials1.00% - 9
Dupont De Nemours Inc Npv
DDMaterials0.99% - 10
Ecolab, Inc.
ECLMaterials0.99% - 11
Mosaic Co.
MOSMaterials0.99% - 12
Ppg Industries Inc.
PPGMaterials0.98% - 13
Packaging Corp. Of America
PKGMaterials0.98% - 14
Sherwin Williams Co/the
SHWMaterials0.98% - 15
Amcor Ltd.
AMCRMaterials0.98% - 16
Cf Industries Holdings Inc.
CFMaterials0.98% - 17
International Flavors & Fragrances Inc.
IFFMaterials0.98% - 18
International Paper Co.
IPMaterials0.98% - 19
Dow Inc.
DOWMaterials0.97% - 20
Martin Marietta Materials Inc.
MLMMaterials0.97% - 21
Nucor Corp.
NUEMaterials0.96% - 22
Crh Plc
CRH:IEUnknown0.96% - 23
Avery Dennison Corp.
AVYMaterials0.96% - 24
Lyondellbasell-a
LYBMaterials0.95% - 25
Steel Dynamics, Inc.
STLDMaterials0.94% - 26
Vulcan Materials Co.
VMCMaterials0.94% - 27
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.62% - 28
Carnival Corporation Common Stock
CCLConsumer Discretionary0.61% - 29
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.57% - 30
Lululemon Athletica, Inc
LULUConsumer Discretionary0.57% - 31
Royal Caribbean Cruises
RCLConsumer Discretionary0.57% - 32
Marriott International, Inc.
MARConsumer Discretionary0.56% - 33
Tapestry Inc.
TPRConsumer Discretionary0.56% - 34
Darden Restaurants Inc.
DRIConsumer Discretionary0.56% - 35
Ebay Inc.
EBAYConsumer Discretionary0.55% - 36
Airbnb Inc
ABNBConsumer Discretionary0.54% - 37
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.54% - 38
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.54% - 39
Ulta Beauty Inc.
ULTAConsumer Discretionary0.54% - 40
Starbucks Corp
SBUXConsumer Discretionary0.53% - 41
Deckers Outdoor Corp
DECKConsumer Discretionary0.53% - 42
Hasbro Inc.
HASConsumer Discretionary0.53% - 43
Amazon.Com Inc
AMZNConsumer Discretionary0.52% - 44
Doordash Inc - A
DASHConsumer Discretionary0.52% - 45
Sandisk Corp/De
SNDKInformation Technology0.52% - 46
Williams-sonoma Inc
WSMConsumer Discretionary0.52% - 47
Yum! Brands, Inc.
YUMConsumer Discretionary0.52% - 48
Aptiv Plc
APTVUnknown0.52% - 49
Nvr Inc.
NVRConsumer Discretionary0.51% - 50
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.51% - 51
Ross Stores, Inc.
ROSTConsumer Discretionary0.51% - 52
Booking Holdings, Inc.
BKNGConsumer Discretionary0.51% - 53
Ford Motor Co
FConsumer Discretionary0.51% - 54
General Motors Co
GMConsumer Discretionary0.51% - 55
Home Depot Inc/The
HDConsumer Discretionary0.50% - 56
Lowes Cos., Inc.
LOWConsumer Discretionary0.50% - 57
Nike Inc
NKEConsumer Discretionary0.50% - 58
Pool Corp.
POOLIndustrials0.50% - 59
Garminltd.
GRMNConsumer Discretionary0.50% - 60
Mcdonald'S Corp
MCDConsumer Discretionary0.49% - 61
Tjx Cos Inc
TJXConsumer Discretionary0.49% - 62
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.49% - 63
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.49% - 64
Best Buy Co. Inc.
BBYConsumer Discretionary0.49% - 65
Domino's Pizza Inc
DPZConsumer Discretionary0.48% - 66
Las Vegas Sands Corp.
LVSConsumer Discretionary0.48% - 67
Mgm Resorts International
MGMConsumer Discretionary0.48% - 68
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.48% - 69
Tesla Inc
TSLAConsumer Discretionary0.48% - 70
Pultegroup Inc.
PHMConsumer Discretionary0.47% - 71
Tractor Supply Co.
TSCOConsumer Discretionary0.47% - 72
Carvana Co
CVNAConsumer Discretionary0.47% - 73
Genuine Parts Company
GPCConsumer Discretionary0.47% - 74
Dr Horton Inc.
DHIConsumer Discretionary0.46% - 75
Micron Technology, Inc.
MUInformation Technology0.45% - 76
Lennar Corp. Class A
LENConsumer Discretionary0.44% - 77
Lam Research Corpcommon Stock
LRCXInformation Technology0.42% - 78
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.42% - 79
On Semiconductor Corp
ONInformation Technology0.39% - 80
Teradyne Inc - Common
TERInformation Technology0.39% - 81
Microchip Technology Inc.
MCHPInformation Technology0.38% - 82
Seagate Technology Holdings Plc
STXInformation Technology0.38% - 83
Kla Corp
KLACInformation Technology0.38% - 84
Applied Materials, Inc.
AMATInformation Technology0.37% - 85
Gartner Inc.
ITInformation Technology0.37% - 86
Synopsys
SNPSInformation Technology0.37% - 87
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.37% - 88
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.36% - 89
Qnity Electronics Inc
QUnknown0.36% - 90
Teledyne Technologies Inc
TDYInformation Technology0.36% - 91
Texas Instrument Inc
TXNInformation Technology0.36% - 92
Analog Devices, Inc.
ADIInformation Technology0.36% - 93
Epam Systems, Inc.
EPAMInformation Technology0.36% - 94
F5 Networks Inc.
FFIVInformation Technology0.36% - 95
Akamai Technologies Inc.
AKAMCommunication Services0.35% - 96
Amphenol Corp. Class A
APHInformation Technology0.35% - 97
Arista Networks Inc Common Stock
ANETInformation Technology0.35% - 98
Boeing Co
BAIndustrials0.35% - 99
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.35% - 100
First Solar Inc
FSLRInformation Technology0.35% - 101
General Electric Co.
GEIndustrials0.35% - 102
Keysight Technologies Inc.
KEYSInformation Technology0.35% - 103
Motorola Solutions, Inc
MSIInformation Technology0.35% - 104
Nvidia Corp.
NVDAInformation Technology0.35% - 105
Qualcomm Inc.
QCOMInformation Technology0.35% - 106
Verisign Inc.
VRSNInformation Technology0.35% - 107
Accenture Plc
ACNInformation Technology0.35% - 108
Lockheed Martin Corp
LMTIndustrials0.34% - 109
Microsoft Corp
MSFTInformation Technology0.34% - 110
Ptc Inc
PTCInformation Technology0.34% - 111
Roper Technologies Inc.
ROPIndustrials0.34% - 112
Salesforce Inc Crm Us Equity
CRMInformation Technology0.34% - 113
Trimble Inc.
TRMBInformation Technology0.34% - 114
Tyler Technologies Inc
TYLInformation Technology0.34% - 115
Adobe Systems
ADBEInformation Technology0.34% - 116
Autodesk, Inc.
ADSKInformation Technology0.34% - 117
Howmet Aerospace Inc.
HWMIndustrials0.34% - 118
Huntington Ingalls Industries Inc.
HIIIndustrials0.34% - 119
Intel Corporation
INTCInformation Technology0.34% - 120
Intuit, Inc.
INTUInformation Technology0.34% - 121
Jabil, Inc.
JBLInformation Technology0.34% - 122
Advanced Micro Devices Inc.
AMDInformation Technology0.33% - 123
Axon Enterprise Inc
AXONInformation Technology0.33% - 124
Corning Inc.
GLWMaterials0.33% - 125
Fedex Corp
FDXIndustrials0.33% - 126
Fortinet Inc.
FTNTInformation Technology0.33% - 127
Hewlett Packard Enterprise Co
HPEInformation Technology0.33% - 128
International Business Machines Corp.
IBMInformation Technology0.33% - 129
L3Harris Technologies Inc.
LHXIndustrials0.33% - 130
Northrop Grumman Corp.
NOCIndustrials0.33% - 131
Gen Digital Inc
GENInformation Technology0.33% - 132
Old Dominion Freig
ODFLIndustrials0.33% - 133
Palantir Technologies Inc
PLTRInformation Technology0.33% - 134
Palo Alto Networks Inc.
PANWInformation Technology0.33% - 135
Raytheon Co.
RTXIndustrials0.33% - 136
Skyworks Solutions Inc.
SWKSInformation Technology0.33% - 137
United Airlines Holdings Inc.
UALIndustrials0.33% - 138
United Rentals Inc.
URIIndustrials0.33% - 139
Workday, Inc., Class A
WDAYInformation Technology0.33% - 140
Zebra Technologies Corp
ZBRAInformation Technology0.33% - 141
Te Connectivity Plc
TEL:SMUnknown0.33% - 142
Leidos Holdings, Inc.
LDOSIndustrials0.32% - 143
Nordson Corp
NDSNIndustrials0.32% - 144
Southwest Airlines Co.
LUVIndustrials0.32% - 145
Stanley Black Decker Inc.
SWKIndustrials0.32% - 146
Textron Inc.
TXTIndustrials0.32% - 147
Transdigm Group Inc.
TDGIndustrials0.32% - 148
United Parcel Service, Inc
UPSIndustrials0.32% - 149
Waste Mgmt
WMIndustrials0.32% - 150
Ametek Inc
AMEInformation Technology0.32% - 151
Apple, Inc
AAPLInformation Technology0.32% - 152
CH Robinson Worldwide
CHRWIndustrials0.32% - 153
Cadence Design Systems Inc.
CDNSInformation Technology0.32% - 154
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.32% - 155
Dover Corp.
DOVIndustrials0.32% - 156
Emcor Group Inc
EMEIndustrials0.32% - 157
Emerson Electric Co.
EMRIndustrials0.32% - 158
Expeditors International Of Washington Inc
EXPDIndustrials0.32% - 159
Fair Isaac Corproation
FICOInformation Technology0.32% - 160
General Dynamics Corp.
GDIndustrials0.32% - 161
Godaddy Inc. Class A
GDDYInformation Technology0.32% - 162
Honeywell International Inc.
HONIndustrials0.32% - 163
Hubbell Inc
HUBBIndustrials0.32% - 164
Builders Firstsource Inc
BLDRIndustrials0.31% - 165
CDW Corporation
CDWInformation Technology0.31% - 166
Ceridian Hcm Holding Inc
CDAYInformation Technology0.31% - 167
Cintas Corp.
CTASIndustrials0.31% - 168
Cummins Inc.
CMIIndustrials0.31% - 169
Datadog Inc. Class A
DDOGInformation Technology0.31% - 170
Deere & Co Sedol 2261203
DEIndustrials0.31% - 171
Dl Co., Ltd.
DALIndustrials0.31% - 172
Fastenal Co.
FASTIndustrials0.31% - 173
Ww Grainger Inc.
GWWIndustrials0.31% - 174
Jb Hunt Transport Services Inc.
JBHTIndustrials0.31% - 175
I D E X Corporation
IEXIndustrials0.31% - 176
Ingersoll Rand Inc
IRIndustrials0.31% - 177
Jacobs Engineering Group Inc.
JIndustrials0.31% - 178
Lennox International Inc
LIIIndustrials0.31% - 179
Masco Corp.
MASIndustrials0.31% - 180
Netapp Inc
NTAPInformation Technology0.31% - 181
Otis Worldwide
OTISIndustrials0.31% - 182
Paccar Inc.
PCARIndustrials0.31% - 183
Parker-Hannifin Corp.
PHIndustrials0.31% - 184
Republic Services Inc. Class A
RSGIndustrials0.31% - 185
Rockwell Automation Inc.
ROKIndustrials0.31% - 186
Rollins Inc.
ROLIndustrials0.31% - 187
Snap-On Inc.
SNAIndustrials0.31% - 188
3M Company
MMMIndustrials0.31% - 189
Uber Technologies Inc
UBERCommunication Services0.31% - 190
Veralto Corp
VLTOIndustrials0.31% - 191
Verisk Analytics Inc.
VRSKInformation Technology0.31% - 192
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.31% - 193
Xylem,Inc.
XYLIndustrials0.31% - 194
Norfolk Southern Corp.
NSCIndustrials0.30% - 195
Oracle Corp - Common
ORCLInformation Technology0.30% - 196
Paychex, Inc.
PAYXIndustrials0.30% - 197
Servicenow, Inc.
NOWInformation Technology0.30% - 198
Ao Smith Corp.
AOSIndustrials0.30% - 199
Super Micro Computer, Inc.
SMCIInformation Technology0.30% - 200
Union Pacific Corp
UNPIndustrials0.30% - 201
Allegion Plc
ALLEIndustrials0.30% - 202
Johnson Controls Intl Plc
JCIIndustrials0.30% - 203
Pentair Plc Ordinary Shares
PNRIndustrials0.30% - 204
Applovin Corp Cl A
APPInformation Technology0.30% - 205
Automatic Data Processing, Inc.
ADPInformation Technology0.30% - 206
Broadridge Financial Solutions, Inc.
BRInformation Technology0.30% - 207
Csx Corp.
CSXIndustrials0.30% - 208
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.30% - 209
Caterpillar, Inc.
CATIndustrials0.30% - 210
Comfort Systems USA Inc.
FIXIndustrials0.30% - 211
Copart Inc
CPRTConsumer Discretionary0.30% - 212
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.30% - 213
Dell Technologies Inc
DELLInformation Technology0.30% - 214
Equifax Inc.
EFXInformation Technology0.30% - 215
Fortive Corp.
FTVIndustrials0.30% - 216
Hp Inc.
HPQInformation Technology0.30% - 217
Illinois Tool Works Inc.
ITWIndustrials0.30% - 218
Broadcom Inc
AVGOInformation Technology0.29% - 219
Ge Vernova, Inc.
GEVIndustrials0.29% - 220
Paycom Software Inc .
PAYCInformation Technology0.29% - 221
Quanta
PWRIndustrials0.29% - 222
Eaton Corp Plc
ETNIndustrials0.29% - 223
Trane Technologies Plc - Common
TTIndustrials0.29% - 224
Generac Holdings, Inc.
GNRCIndustrials0.27% - 225
Avilease 5.5 063031
Other0.08% - 226
Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042
Other0.05% - 227
Victory Receivables Corp Cp .044 10/31/2025
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.130% | ||
| 2 | Albemarle Corp. | ALB | 1.110% | ||
| 3 | Newmont Corp Common | NEM | 1.080% | ||
| 4 | Ball Corp | BALL | 1.060% | ||
| 5 | Linde Plc Ordinary Shares | LIN | 1.040% | ||
| 6 | Smurfit Westrock Plc | SWR:IE | 1.030% | ||
| 7 | Air Products & Chemicals Inc. | APD | 1.020% | ||
| 8 | Corteva Inc Ctva | CTVA | 1.000% | ||
| 9 | Dupont De Nemours Inc Npv | DD | 0.990% | ||
| 10 | Ecolab, Inc. | ECL | 0.990% | ||
| 11 | Mosaic Co. | MOS | 0.990% | ||
| 12 | Ppg Industries Inc. | PPG | 0.980% | ||
| 13 | Packaging Corp. Of America | PKG | 0.980% | ||
| 14 | Sherwin Williams Co/the | SHW | 0.980% | ||
| 15 | Amcor Ltd. | AMCR | 0.980% | ||
| 16 | Cf Industries Holdings Inc. | CF | 0.980% | ||
| 17 | International Flavors & Fragrances Inc. | IFF | 0.980% | ||
| 18 | International Paper Co. | IP | 0.980% | ||
| 19 | Dow Inc. | DOW | 0.970% | ||
| 20 | Martin Marietta Materials Inc. | MLM | 0.970% | ||
| 21 | Nucor Corp. | NUE | 0.960% | ||
| 22 | Crh Plc | CRH:IE | 0.960% | ||
| 23 | Avery Dennison Corp. | AVY | 0.960% | ||
| 24 | Lyondellbasell-a | LYB | 0.950% | ||
| 25 | Steel Dynamics, Inc. | STLD | 0.940% | ||
| 26 | Vulcan Materials Co. | VMC | 0.940% | ||
| 27 | Norwegian Cruise Line Holdings | NCLH | 0.620% | ||
| 28 | Carnival Corporation Common Stock | CCL | 0.610% | ||
| 29 | Chipotle Mexican Grill Inc. Class A | CMG | 0.570% | ||
| 30 | Lululemon Athletica, Inc | LULU | 0.570% | ||
| 31 | Royal Caribbean Cruises | RCL | 0.570% | ||
| 32 | Marriott International, Inc. | MAR | 0.560% | ||
| 33 | Tapestry Inc. | TPR | 0.560% | ||
| 34 | Darden Restaurants Inc. | DRI | 0.560% | ||
| 35 | Ebay Inc. | EBAY | 0.550% | ||
| 36 | Airbnb Inc | ABNB | 0.540% | ||
| 37 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.540% | ||
| 38 | Hilton Worldwide Holdings, Inc. | HLT | 0.540% | ||
| 39 | Ulta Beauty Inc. | ULTA | 0.540% | ||
| 40 | Starbucks Corp | SBUX | 0.530% | ||
| 41 | Deckers Outdoor Corp | DECK | 0.530% | ||
| 42 | Hasbro Inc. | HAS | 0.530% | ||
| 43 | Amazon.Com Inc | AMZN | 0.520% | ||
| 44 | Doordash Inc - A | DASH | 0.520% | ||
| 45 | Sandisk Corp/De | SNDK | 0.520% | ||
| 46 | Williams-sonoma Inc | WSM | 0.520% | ||
| 47 | Yum! Brands, Inc. | YUM | 0.520% | ||
| 48 | Aptiv Plc | APTV | 0.520% | ||
| 49 | Nvr Inc. | NVR | 0.510% | ||
| 50 | Ralph Lauren Corp. Class A | RL | 0.510% | ||
| 51 | Ross Stores, Inc. | ROST | 0.510% | ||
| 52 | Booking Holdings, Inc. | BKNG | 0.510% | ||
| 53 | Ford Motor Co | F | 0.510% | ||
| 54 | General Motors Co | GM | 0.510% | ||
| 55 | Home Depot Inc/The | HD | 0.500% | ||
| 56 | Lowes Cos., Inc. | LOW | 0.500% | ||
| 57 | Nike Inc | NKE | 0.500% | ||
| 58 | Pool Corp. | POOL | 0.500% | ||
| 59 | Garminltd. | GRMN | 0.500% | ||
| 60 | Mcdonald'S Corp | MCD | 0.490% | ||
| 61 | Tjx Cos Inc | TJX | 0.490% | ||
| 62 | Wynn Resorts Ltd. | WYNN | 0.490% | ||
| 63 | Autozone Inc Snr S* Ice | AZO | 0.490% | ||
| 64 | Best Buy Co. Inc. | BBY | 0.490% | ||
| 65 | Domino's Pizza Inc | DPZ | 0.480% | ||
| 66 | Las Vegas Sands Corp. | LVS | 0.480% | ||
| 67 | Mgm Resorts International | MGM | 0.480% | ||
| 68 | O'Eilly Automotive, Inc. | ORLY | 0.480% | ||
| 69 | Tesla Inc | TSLA | 0.480% | ||
| 70 | Pultegroup Inc. | PHM | 0.470% | ||
| 71 | Tractor Supply Co. | TSCO | 0.470% | ||
| 72 | Carvana Co | CVNA | 0.470% | ||
| 73 | Genuine Parts Company | GPC | 0.470% | ||
| 74 | Dr Horton Inc. | DHI | 0.460% | ||
| 75 | Micron Technology, Inc. | MU | 0.450% | ||
| 76 | Lennar Corp. Class A | LEN | 0.440% | ||
| 77 | Lam Research Corpcommon Stock | LRCX | 0.420% | ||
| 78 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.420% | ||
| 79 | On Semiconductor Corp | ON | 0.390% | ||
| 80 | Teradyne Inc - Common | TER | 0.390% | ||
| 81 | Microchip Technology Inc. | MCHP | 0.380% | ||
| 82 | Seagate Technology Holdings Plc | STX | 0.380% | ||
| 83 | Kla Corp | KLAC | 0.380% | ||
| 84 | Applied Materials, Inc. | AMAT | 0.370% | ||
| 85 | Gartner Inc. | IT | 0.370% | ||
| 86 | Synopsys | SNPS | 0.370% | ||
| 87 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.370% | ||
| 88 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.360% | ||
| 89 | Qnity Electronics Inc | Q | 0.360% | ||
| 90 | Teledyne Technologies Inc | TDY | 0.360% | ||
| 91 | Texas Instrument Inc | TXN | 0.360% | ||
| 92 | Analog Devices, Inc. | ADI | 0.360% | ||
| 93 | Epam Systems, Inc. | EPAM | 0.360% | ||
| 94 | F5 Networks Inc. | FFIV | 0.360% | ||
| 95 | Akamai Technologies Inc. | AKAM | 0.350% | ||
| 96 | Amphenol Corp. Class A | APH | 0.350% | ||
| 97 | Arista Networks Inc Common Stock | ANET | 0.350% | ||
| 98 | Boeing Co | BA | 0.350% | ||
| 99 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.350% | ||
| 100 | First Solar Inc | FSLR | 0.350% | ||
| 101 | General Electric Co. | GE | 0.350% | ||
| 102 | Keysight Technologies Inc. | KEYS | 0.350% | ||
| 103 | Motorola Solutions, Inc | MSI | 0.350% | ||
| 104 | Nvidia Corp. | NVDA | 0.350% | ||
| 105 | Qualcomm Inc. | QCOM | 0.350% | ||
| 106 | Verisign Inc. | VRSN | 0.350% | ||
| 107 | Accenture Plc | ACN | 0.350% | ||
| 108 | Lockheed Martin Corp | LMT | 0.340% | ||
| 109 | Microsoft Corp | MSFT | 0.340% | ||
| 110 | Ptc Inc | PTC | 0.340% | ||
| 111 | Roper Technologies Inc. | ROP | 0.340% | ||
| 112 | Salesforce Inc Crm Us Equity | CRM | 0.340% | ||
| 113 | Trimble Inc. | TRMB | 0.340% | ||
| 114 | Tyler Technologies Inc | TYL | 0.340% | ||
| 115 | Adobe Systems | ADBE | 0.340% | ||
| 116 | Autodesk, Inc. | ADSK | 0.340% | ||
| 117 | Howmet Aerospace Inc. | HWM | 0.340% | ||
| 118 | Huntington Ingalls Industries Inc. | HII | 0.340% | ||
| 119 | Intel Corporation | INTC | 0.340% | ||
| 120 | Intuit, Inc. | INTU | 0.340% | ||
| 121 | Jabil, Inc. | JBL | 0.340% | ||
| 122 | Advanced Micro Devices Inc. | AMD | 0.330% | ||
| 123 | Axon Enterprise Inc | AXON | 0.330% | ||
| 124 | Corning Inc. | GLW | 0.330% | ||
| 125 | Fedex Corp | FDX | 0.330% | ||
| 126 | Fortinet Inc. | FTNT | 0.330% | ||
| 127 | Hewlett Packard Enterprise Co | HPE | 0.330% | ||
| 128 | International Business Machines Corp. | IBM | 0.330% | ||
| 129 | L3Harris Technologies Inc. | LHX | 0.330% | ||
| 130 | Northrop Grumman Corp. | NOC | 0.330% | ||
| 131 | Gen Digital Inc | GEN | 0.330% | ||
| 132 | Old Dominion Freig | ODFL | 0.330% | ||
| 133 | Palantir Technologies Inc | PLTR | 0.330% | ||
| 134 | Palo Alto Networks Inc. | PANW | 0.330% | ||
| 135 | Raytheon Co. | RTX | 0.330% | ||
| 136 | Skyworks Solutions Inc. | SWKS | 0.330% | ||
| 137 | United Airlines Holdings Inc. | UAL | 0.330% | ||
| 138 | United Rentals Inc. | URI | 0.330% | ||
| 139 | Workday, Inc., Class A | WDAY | 0.330% | ||
| 140 | Zebra Technologies Corp | ZBRA | 0.330% | ||
| 141 | Te Connectivity Plc | TEL:SM | 0.330% | ||
| 142 | Leidos Holdings, Inc. | LDOS | 0.320% | ||
| 143 | Nordson Corp | NDSN | 0.320% | ||
| 144 | Southwest Airlines Co. | LUV | 0.320% | ||
| 145 | Stanley Black Decker Inc. | SWK | 0.320% | ||
| 146 | Textron Inc. | TXT | 0.320% | ||
| 147 | Transdigm Group Inc. | TDG | 0.320% | ||
| 148 | United Parcel Service, Inc | UPS | 0.320% | ||
| 149 | Waste Mgmt | WM | 0.320% | ||
| 150 | Ametek Inc | AME | 0.320% | ||
| 151 | Apple, Inc | AAPL | 0.320% | ||
| 152 | CH Robinson Worldwide | CHRW | 0.320% | ||
| 153 | Cadence Design Systems Inc. | CDNS | 0.320% | ||
| 154 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.320% | ||
| 155 | Dover Corp. | DOV | 0.320% | ||
| 156 | Emcor Group Inc | EME | 0.320% | ||
| 157 | Emerson Electric Co. | EMR | 0.320% | ||
| 158 | Expeditors International Of Washington Inc | EXPD | 0.320% | ||
| 159 | Fair Isaac Corproation | FICO | 0.320% | ||
| 160 | General Dynamics Corp. | GD | 0.320% | ||
| 161 | Godaddy Inc. Class A | GDDY | 0.320% | ||
| 162 | Honeywell International Inc. | HON | 0.320% | ||
| 163 | Hubbell Inc | HUBB | 0.320% | ||
| 164 | Builders Firstsource Inc | BLDR | 0.310% | ||
| 165 | CDW Corporation | CDW | 0.310% | ||
| 166 | Ceridian Hcm Holding Inc | CDAY | 0.310% | ||
| 167 | Cintas Corp. | CTAS | 0.310% | ||
| 168 | Cummins Inc. | CMI | 0.310% | ||
| 169 | Datadog Inc. Class A | DDOG | 0.310% | ||
| 170 | Deere & Co Sedol 2261203 | DE | 0.310% | ||
| 171 | Dl Co., Ltd. | DAL | 0.310% | ||
| 172 | Fastenal Co. | FAST | 0.310% | ||
| 173 | Ww Grainger Inc. | GWW | 0.310% | ||
| 174 | Jb Hunt Transport Services Inc. | JBHT | 0.310% | ||
| 175 | I D E X Corporation | IEX | 0.310% | ||
| 176 | Ingersoll Rand Inc | IR | 0.310% | ||
| 177 | Jacobs Engineering Group Inc. | J | 0.310% | ||
| 178 | Lennox International Inc | LII | 0.310% | ||
| 179 | Masco Corp. | MAS | 0.310% | ||
| 180 | Netapp Inc | NTAP | 0.310% | ||
| 181 | Otis Worldwide | OTIS | 0.310% | ||
| 182 | Paccar Inc. | PCAR | 0.310% | ||
| 183 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 184 | Republic Services Inc. Class A | RSG | 0.310% | ||
| 185 | Rockwell Automation Inc. | ROK | 0.310% | ||
| 186 | Rollins Inc. | ROL | 0.310% | ||
| 187 | Snap-On Inc. | SNA | 0.310% | ||
| 188 | 3M Company | MMM | 0.310% | ||
| 189 | Uber Technologies Inc | UBER | 0.310% | ||
| 190 | Veralto Corp | VLTO | 0.310% | ||
| 191 | Verisk Analytics Inc. | VRSK | 0.310% | ||
| 192 | Westinghouse Air Brake Technologies Corp. | WAB | 0.310% | ||
| 193 | Xylem,Inc. | XYL | 0.310% | ||
| 194 | Norfolk Southern Corp. | NSC | 0.300% | ||
| 195 | Oracle Corp - Common | ORCL | 0.300% | ||
| 196 | Paychex, Inc. | PAYX | 0.300% | ||
| 197 | Servicenow, Inc. | NOW | 0.300% | ||
| 198 | Ao Smith Corp. | AOS | 0.300% | ||
| 199 | Super Micro Computer, Inc. | SMCI | 0.300% | ||
| 200 | Union Pacific Corp | UNP | 0.300% | ||
| 201 | Allegion Plc | ALLE | 0.300% | ||
| 202 | Johnson Controls Intl Plc | JCI | 0.300% | ||
| 203 | Pentair Plc Ordinary Shares | PNR | 0.300% | ||
| 204 | Applovin Corp Cl A | APP | 0.300% | ||
| 205 | Automatic Data Processing, Inc. | ADP | 0.300% | ||
| 206 | Broadridge Financial Solutions, Inc. | BR | 0.300% | ||
| 207 | Csx Corp. | CSX | 0.300% | ||
| 208 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.300% | ||
| 209 | Caterpillar, Inc. | CAT | 0.300% | ||
| 210 | Comfort Systems USA Inc. | FIX | 0.300% | ||
| 211 | Copart Inc | CPRT | 0.300% | ||
| 212 | Crowdstrike Holdings Inc. Class A | CRWD | 0.300% | ||
| 213 | Dell Technologies Inc | DELL | 0.300% | ||
| 214 | Equifax Inc. | EFX | 0.300% | ||
| 215 | Fortive Corp. | FTV | 0.300% | ||
| 216 | Hp Inc. | HPQ | 0.300% | ||
| 217 | Illinois Tool Works Inc. | ITW | 0.300% | ||
| 218 | Broadcom Inc | AVGO | 0.290% | ||
| 219 | Ge Vernova, Inc. | GEV | 0.290% | ||
| 220 | Paycom Software Inc . | PAYC | 0.290% | ||
| 221 | Quanta | PWR | 0.290% | ||
| 222 | Eaton Corp Plc | ETN | 0.290% | ||
| 223 | Trane Technologies Plc - Common | TT | 0.290% | ||
| 224 | Generac Holdings, Inc. | GNRC | 0.270% | ||
| 225 | Avilease 5.5 063031 | - | 0.080% | ||
| 226 | Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042 | - | 0.050% | ||
| 227 | Victory Receivables Corp Cp .044 10/31/2025 | - | 0.000% |
















































