TACU ETF
T. Rowe Price Active Core US Equity ETF
NVDA is TACU's largest holding at 7.42% of the fund as of Sep 14, 2026. TACU is T. Rowe Price Active Core US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.42% | 7.4% | 5,464 | $1.19M | - | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.74% | 14.2% | 3,264 | $1.08M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 5.36% | 19.5% | 1,740 | $862.4K | |||
| 4 | A | Amazon.com Inc | 3.50% | 23.0% | 2,192 | $562.9K | |||
| 5 | G | Alphabet Inc,Class A | 3.42% | 26.4% | 1,623 | $549.4K | |||
| 6 | A | Broadcom Inc | 2.47% | 28.9% | 1,098 | $397.5K | |||
| 7 | M | Meta Platforms Inc | 2.03% | 30.9% | 503 | $326.0K | |||
| 8 | G | Alphabet Inc. C | 1.68% | 32.6% | 806 | $270.4K | |||
| 9 | M | Micron Technology, Inc. | 1.53% | 34.1% | 253 | $246.7K | |||
| 10 | T | Tesla Inc | 1.35% | 35.5% | 595 | $217.4K | |||
| 11 | J | JPMorgan Chase | 1.29% | 36.8% | 583 | $207.7K | |||
| 12 | L | Eli Lilly & Co. | 1.28% | 38.1% | 185 | $206.4K | |||
| 13 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.22% | 39.3% | 384 | $196.0K | |||
| 14 | A | Advanced Micro Devices Inc | 1.10% | 40.4% | 344 | $177.5K | |||
| 15 | V | Visa Inc Class A | 1.00% | 41.4% | 434 | $160.8K | |||
| 16 | X | Exxon Mobil Corp. | 0.85% | 42.2% | 828 | $137.4K | |||
| 17 | J | Johnson & Johnson - | 0.77% | 43.0% | 469 | $124.6K | |||
| 18 | M | Mastercard Inc | 0.70% | 43.7% | 197 | $112.1K | |||
| 19 | C | Cisco Systems Inc. | 0.64% | 44.4% | 922 | $103.4K | |||
| 20 | A | AbbVie Inc. | 0.59% | 44.9% | 368 | $94.6K | |||
| 21 | W | Walmart, Inc. | 0.59% | 45.5% | 893 | $95.7K | |||
| 22 | I | Intel Corp | 0.58% | 46.1% | 901 | $92.7K | |||
| 23 | N | Netflix, Inc. | 0.53% | 46.6% | 1,106 | $85.6K | |||
| 24 | M | Merck & Company Inc | 0.52% | 47.2% | 585 | $84.2K | |||
| 25 | P | Palantir Technologies Inc | 0.51% | 47.7% | 487 | $81.4K | |||
| 26 | A | Applied Materials, Inc. | 0.51% | 48.2% | 181 | $82.6K | |||
| 27 | C | Chevron Corp | 0.51% | 48.7% | 382 | $81.8K | |||
| 28 | C | Caterpillar, Inc. | 0.49% | 49.2% | 97 | $79.4K | |||
| 29 | U | Unitedhealth Group Inc | 0.49% | 49.7% | 211 | $79.5K | |||
| 30 | — | Bank of America Corp.: | 0.48% | 50.2% | 1,237 | $77.5K | |||
| 31 | — | General Electric Co. | 0.47% | 50.6% | 236 | $76.4K | |||
| 32 | — | Lrcx Uw Equity | 0.47% | 51.1% | 251 | $74.9K | |||
| 33 | M | Morgan Stanley | 0.45% | 51.5% | 337 | $72.2K | |||
| 34 | P | Philip Morris International Inc. | 0.45% | 52.0% | 383 | $73.2K | |||
| 35 | K | Coca Cola Co. | 0.45% | 52.4% | 821 | $72.5K | |||
| 36 | W | Wells Fargo & Co. | 0.45% | 52.9% | 801 | $72.3K | |||
| 37 | P | Procter & Gamble Company | 0.44% | 53.3% | 491 | $71.3K | |||
| 38 | C | Costco Wholesale Corp. | 0.41% | 53.7% | 72 | $65.1K | |||
| 39 | K | KLA Corp | 0.39% | 54.1% | 343 | $62.0K | |||
| 40 | — | Schwab Strategic T | 0.37% | 54.5% | 556 | $59.6K | |||
| 41 | — | Cash/Cash Equivalent USD 0 | 0.37% | 54.9% | - | $59.6K | |||
| 42 | — | Citigroup Global Markets Holdings, Inc. | 0.37% | 55.2% | 432 | $60.0K | |||
| 43 | H | The Home Depot Inc | 0.36% | 55.6% | 185 | $57.1K | |||
| 44 | A | Arista Networks Inc. | 0.35% | 56.0% | 280 | $55.9K | |||
| 45 | D | Dell Technologies Inc | 0.35% | 56.3% | 99 | $56.2K | |||
| 46 | A | Amphenol Corp. Class A | 0.34% | 56.6% | 648 | $54.4K | |||
| 47 | G | The Goldman Sachs Group Inc | 0.34% | 57.0% | 53 | $54.5K | |||
| 48 | P | Palo Alto Networks, Inc | 0.34% | 57.3% | 165 | $54.6K | |||
| 49 | W | Welltower, Inc. | 0.34% | 57.7% | 235 | $55.4K | |||
| 50 | C | Chubb Ltd | 0.34% | 58.0% | 162 | $54.8K | |||
| More holdings · Pro | |||||||||
TACU ETF All Holdings
TACU holdings total 559 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.7%, Microsoft Corp at 5.4%.
TACU portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 38.6%.
TACU sectors provide a detailed breakdown. TACU overlap shows how holdings compare to other funds in your portfolio.
TACU ETF Holdings
593 of 559 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.42% - 2
Apple, Inc
AAPLInformation Technology6.74% - 3
Microsoft Corp
MSFTInformation Technology5.36% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.50% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.42% - 6
Broadcom Inc
AVGOInformation Technology2.47% - 7
Meta Platforms Inc
METACommunication Services2.03% - 8
Alphabet Inc. C
GOOGCommunication Services1.68% - 9
Micron Technology, Inc.
MUInformation Technology1.53% - 10
Tesla Inc
TSLAConsumer Discretionary1.35% - 11
Jpmorgan Chase
JPMFinancials1.29% - 12
Eli Lilly & Co.
LLYHealth Care1.28% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.22% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.10% - 15
Visa Inc Class A
VInformation Technology1.00% - 16
Exxon Mobil Corp.
XOMEnergy0.85% - 17
Johnson & Johnson - Common
JNJHealth Care0.77% - 18
Mastercard Inc
MAFinancials0.70% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.64% - 20
Abbvie Inc.
ABBVHealth Care0.59% - 21
Walmart, Inc.
WMTConsumer Staples0.59% - 22
Intel Corporation
INTCInformation Technology0.58% - 23
Netflix, Inc.
NFLXCommunication Services0.53% - 24
Merck & Company Inc
MRKHealth Care0.52% - 25
Palantir Technologies Inc
PLTRInformation Technology0.51% - 26
Applied Materials, Inc.
AMATInformation Technology0.51% - 27
Chevron Corp
CVXEnergy0.51% - 28
Caterpillar, Inc.
CATIndustrials0.49% - 29
Unitedhealth Group Incorporated
UNHHealth Care0.49% - 30
Bank of America Corp.: Financials
BACFinancials0.48% - 31
General Electric Co.
GEIndustrials0.47% - 32
Lrcx Uw Equity
LRCXInformation Technology0.47% - 33
Morgan Stanley
MSFinancials0.45% - 34
Philip Morris International Inc.
PMConsumer Staples0.45% - 35
Coca Cola Co.
KOConsumer Staples0.45% - 36
Wells Fargo & Co.
WFCFinancials0.45% - 37
Procter & Gamble Company
PGConsumer Staples0.44% - 38
Costco Wholesale Corp.
COSTConsumer Staples0.41% - 39
Kla Corp
KLACInformation Technology0.39% - 40
Schwab Strategic T
SCHWFinancials0.37% - 41
Cash/Cash Equivalent USD 0
Other0.37% - 42
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.37% - 43
Home Depot Inc/The
HDConsumer Discretionary0.36% - 44
Arista Networks Inc.
ANETUnknown0.35% - 45
Dell Technologies Inc
DELLInformation Technology0.35% - 46
Amphenol Corp. Class A
APHInformation Technology0.34% - 47
Goldman Sachs Group Inc/The
GSFinancials0.34% - 48
Palo Alto Networks, Inc
PANWInformation Technology0.34% - 49
Welltower, Inc.
WELLReal Estate0.34% - 50
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.34% - 51
Ge Vernova, Inc.
GEVIndustrials0.33% - 52
Gilead Sciences
GILDHealth Care0.33% - 53
Oracle Corp - Common
ORCLInformation Technology0.33% - 54
Texas Instrument Inc
TXNInformation Technology0.33% - 55
Thermo Fisherscientific Inc.
TMOHealth Care0.33% - 56
Sandisk Corp/De
SNDKInformation Technology0.32% - 57
Parker-Hannifin Corp.
PHIndustrials0.31% - 58
Servicenow, Inc
NOWInformation Technology0.31% - 59
Qualcomm Inc.
QCOMInformation Technology0.29% - 60
Marvell Technology Group Ltd.
MRVLInformation Technology0.28% - 61
Raytheon Co.
RTXIndustrials0.28% - 62
Salesforce Inc Crm Us Equity
CRMInformation Technology0.28% - 63
Bank Of New York Mellon Corp
BKFinancials0.28% - 64
Bristol-Myers Squibb Co.
BMYHealth Care0.28% - 65
Crowdstrike Holdings Inc
CRWDInformation Technology0.26% - 66
Pepsico Inc.
PEPConsumer Staples0.26% - 67
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.25% - 68
Verizon Communications Inc Vz
VZCommunication Services0.25% - 69
International Business Machines Corp.
IBMInformation Technology0.24% - 70
Nextera Energy Inc
NEEUtilities0.24% - 71
US Bancorp
USBFinancials0.24% - 72
Automatic Data Processing, Inc.
ADPInformation Technology0.24% - 73
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 74
AT&T Inc
TCommunication Services0.23% - 75
Allstate Corp.
ALLFinancials0.23% - 76
Ametek Inc
AMEInformation Technology0.23% - 77
Cme Group, Cl A
CMEFinancials0.23% - 78
Corpay Inc
CPAYInformation Technology0.23% - 79
International Exchange, Inc.
ICEFinancials0.23% - 80
Intuitive Surgical Inc.
ISRGHealth Care0.23% - 81
Ulta Beauty Inc.
ULTAConsumer Discretionary0.23% - 82
Elevra Lithium Ltd
ELV:AUUnknown0.23% - 83
Western Digital Corp.
WDCInformation Technology0.22% - 84
Eaton Corp Plc
ETNIndustrials0.22% - 85
Linde Plc Ordinary Shares
LINMaterials0.22% - 86
Newmont Corp Common
NEMMaterials0.22% - 87
Resmed Inc.
RMDHealth Care0.22% - 88
Tjx Cos Inc
TJXConsumer Discretionary0.22% - 89
Amgen Inc.
AMGNHealth Care0.21% - 90
Capital One Financial Corp.
COFFinancials0.21% - 91
Walt Disney Co
DISCommunication Services0.21% - 92
Eog Resources Inc
EOGEnergy0.21% - 93
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.21% - 94
Analog Devices, Inc.
ADIInformation Technology0.20% - 95
Boeing Co
BAIndustrials0.20% - 96
Boston Scientific Corp.
BSXHealth Care0.20% - 97
Motorola Solutions, Inc
MSIInformation Technology0.20% - 98
Keysight Technologies Inc.
KEYSInformation Technology0.19% - 99
Mcdonald'S Corp
MCDConsumer Discretionary0.19% - 100
Abbott Laboratories
ABTHealth Care0.19% - 101
Ameren Corporation Utilities
AEEUtilities0.18% - 102
American Express Co.
AXPFinancials0.18% - 103
AppLovin Corp. Com Cl A
APPInformation Technology0.18% - 104
Conocophillips Common Stock USD 0.01
COPEnergy0.18% - 105
Consolidated Edison Inc
EDUtilities0.18% - 106
Deere & Co Sedol 2261203
DEIndustrials0.18% - 107
Emerson Electric Co.
EMRIndustrials0.18% - 108
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 109
Moody'S Corp.
MCOFinancials0.18% - 110
Union Pacific Corp
UNPIndustrials0.18% - 111
Northrop Grumman Corp.
NOCIndustrials0.17% - 112
Pfizer Inc
PFEHealth Care0.17% - 113
Snowflake Inc
SNOWInformation Technology0.17% - 114
Stryker Corp 3.375 11/25
SYKHealth Care0.17% - 115
Blackrock Funding Inc/De
BLKFinancials0.17% - 116
Cvs Health Corp.
CVSHealth Care0.17% - 117
Altria Group Inc.
MOConsumer Staples0.16% - 118
Hewlett Packard Enterprise Co
HPEInformation Technology0.16% - 119
Howmet Aerospace Inc.
HWMIndustrials0.16% - 120
Las Vegas Sands Corp.
LVSConsumer Discretionary0.16% - 121
Toll Bros Inc
TOLConsumer Discretionary0.16% - 122
Uber Technologies Inc
UBERCommunication Services0.16% - 123
Vertiv Co.
VRTIndustrials0.16% - 124
Atos
ATO:PAUnknown0.16% - 125
Johnson Controls International Plc
JCIUnknown0.16% - 126
Public Storage
PSAReal Estate0.15% - 127
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.15% - 128
Southern Co.
SOUtilities0.15% - 129
Teledyne Technologies Inc
TDYInformation Technology0.15% - 130
Cadence Design Systems Inc.
CDNSInformation Technology0.15% - 131
Centene
CNCHealth Care0.15% - 132
Corning Inc.
GLWMaterials0.14% - 133
Danaher Corporation
DHRHealth Care0.14% - 134
Marathon Petroleum Corp
MPCEnergy0.14% - 135
Prologis Inc
PLDReal Estate0.14% - 136
United Airlines Holdings Inc.
UALIndustrials0.14% - 137
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 138
Xylem,Inc.
XYLIndustrials0.14% - 139
Vici Properties Inc
VICIReal Estate0.13% - 140
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 141
Kinder Morgan Inc./de
KMIEnergy0.13% - 142
L3Harris Technologies Inc.
LHXIndustrials0.13% - 143
Progressive Corporation
PGRFinancials0.13% - 144
S&p Global Inc.
SPGIFinancials0.13% - 145
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.13% - 146
Valero Energy
VLOEnergy0.13% - 147
Ventas Inc .
VTRReal Estate0.13% - 148
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.12% - 149
Lockheed Martin Corp
LMTIndustrials0.12% - 150
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 151
Mckesson Corp.
MCKHealth Care0.12% - 152
Phillips 66
PSXEnergy0.12% - 153
Block Inc
SQInformation Technology0.12% - 154
Starbucks Corp
SBUXConsumer Discretionary0.12% - 155
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.12% - 156
Airbnb Inc
ABNBConsumer Discretionary0.12% - 157
Cencora Inc Common Stock Usd.01
CORUnknown0.12% - 158
Accenture Plc
ACNInformation Technology0.12% - 159
Medtronic Plc Ordinary Shares
MDTHealth Care0.12% - 160
Smurfit WestRock plc Common Shares
SWMaterials0.11% - 161
Tt Trane Technologies Plc
TTIndustrials0.11% - 162
Ameriprise Financial Inc
AMPFinancials0.11% - 163
Blackstone Group Inc. Class A
BXFinancials0.11% - 164
Csx Corp.
CSXIndustrials0.11% - 165
Comfort Systems USA Inc.
FIXIndustrials0.11% - 166
Cummins Inc.
CMIIndustrials0.11% - 167
Fortinet Inc
FTNTInformation Technology0.11% - 168
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 169
Quanta Services Inc
PWRIndustrials0.11% - 170
Suncor Energy Inc
SU:CAEnergy0.11% - 171
General Dynamics Corp.
GDIndustrials0.10% - 172
Intuit, Inc.
INTUInformation Technology0.10% - 173
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 174
Space Exploration Technologies
SPCXUnknown0.10% - 175
Stanley Black Decker Inc.
SWKIndustrials0.10% - 176
3M Company
MMMIndustrials0.10% - 177
United Therapeutics Corp
UTHRHealth Care0.10% - 178
Adobe Systems
ADBEInformation Technology0.10% - 179
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.10% - 180
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.10% - 181
Colgate-Palmolive Co
CLConsumer Staples0.10% - 182
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.10% - 183
Digital Realty Trust Inc.
DLRReal Estate0.10% - 184
Dover Corp.
DOVIndustrials0.10% - 185
Duke Energy Corp
DUKUtilities0.10% - 186
Williams Cos. Inc.
WMBEnergy0.10% - 187
Waste Mgmt
WMIndustrials0.09% - 188
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.09% - 189
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 190
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.09% - 191
General Motors Company Snr S* Ice
GMUnknown0.09% - 192
American Tower Corporation
AMTReal Estate0.09% - 193
Constellation Energy Corporation Com
CEGUtilities0.09% - 194
Datadog Inc
DDOGInformation Technology0.09% - 195
Devon Energy Corporation
DVNEnergy0.09% - 196
Fedex Corp
FDXIndustrials0.09% - 197
Illinois Tool Works Inc.
ITWIndustrials0.09% - 198
Kkr & Co. Inc. Class a
KKRFinancials0.09% - 199
Metlife Inc.
METFinancials0.09% - 200
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 201
Nisource Inc.
NIUtilities0.09% - 202
Norfolk Southern Corp
NSCIndustrials0.09% - 203
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 204
On Semiconductor Corp
ONInformation Technology0.09% - 205
Ovintiv Inc.
OVVEnergy0.09% - 206
Paccar Inc.
PCARIndustrials0.09% - 207
Quest Diagnostics Inc
DGXHealth Care0.09% - 208
Robinhood Markets Inc - A
HOODFinancials0.09% - 209
Schlumberger Nv.
SLBEnergy0.09% - 210
Skyworks Solutions Inc.
SWKSInformation Technology0.09% - 211
Synopsys
SNPSInformation Technology0.09% - 212
Synnex Corp
SNXInformation Technology0.09% - 213
Tractor Supply Co.
TSCOConsumer Discretionary0.09% - 214
The Travelers Cos, Inc.
TRVFinancials0.09% - 215
United Rentals Inc.
URIIndustrials0.09% - 216
Viatris Inc.
VTRSHealth Care0.09% - 217
Fortive Corp.
FTVIndustrials0.08% - 218
Arthur J Gallagher & Co.
AJGFinancials0.08% - 219
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 220
Honeywell International Inc
HONUnknown0.08% - 221
Lumentum Holdings Inc
LITEInformation Technology0.08% - 222
Marriott International, Inc.
MARConsumer Discretionary0.08% - 223
Moderna therapeutics
MRNAHealth Care0.08% - 224
Nucor Corp.
NUEMaterials0.08% - 225
Oneok Inc.
OKEEnergy0.08% - 226
Permian Resource
PREnergy0.08% - 227
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 228
Sherwin Williams Co/the
SHWMaterials0.08% - 229
Simon Property Group Inc
SPGReal Estate0.08% - 230
TARGET CORP
TGTConsumer Discretionary0.08% - 231
United Parcel Service, Inc
UPSIndustrials0.08% - 232
Archer-daniels D
ADMConsumer Staples0.08% - 233
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 234
Cigna Corp.
CIFinancials0.08% - 235
Cheniere Energy Inc.
LNGEnergy0.08% - 236
Cintas Corp.
CTASIndustrials0.08% - 237
Doordash Inc - A
DASHConsumer Discretionary0.08% - 238
Ecolab, Inc.
ECLMaterials0.08% - 239
Vistra Energy Corp.
VSTUtilities0.08% - 240
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 241
Xcel Energy Inc.
XELUtilities0.07% - 242
Aon Public Limited Company Cl. A
AONFinancials0.07% - 243
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 244
Air Products & Chemicals Inc.
APDMaterials0.07% - 245
American Electric Power Co Inc
AEPUtilities0.07% - 246
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.07% - 247
Baker Hughes Co
BKREnergy0.07% - 248
Becton Dickinson And Co.
BDXHealth Care0.07% - 249
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 250
Corteva Inc Ctva
CTVAMaterials0.07% - 251
Dominion Energy Inc.
DUtilities0.07% - 252
Vivmark Residential
EQRReal Estate0.07% - 253
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 254
Fastenal Co.
FASTIndustrials0.07% - 255
Ford Motor Co
FConsumer Discretionary0.07% - 256
I D E X Corporation
IEXIndustrials0.07% - 257
Medpace Holdings Inc
MEDPHealth Care0.07% - 258
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 259
State Street Corp.
STTFinancials0.07% - 260
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.07% - 261
Targa Resources Corp Preferred
TRGPEnergy0.07% - 262
Teradyne Inc - Common
TERInformation Technology0.07% - 263
Truist Financial Corp.
TFCFinancials0.07% - 264
Ww Grainger Inc.
GWWIndustrials0.06% - 265
Hca-the Healthcare Co
HCAHealth Care0.06% - 266
HP Inc
HPQInformation Technology0.06% - 267
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 268
Honeywell Aerospace Inc
HONAUnknown0.06% - 269
Humana Inc.
HUMFinancials0.06% - 270
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 271
Interactive Brokers Group Inc
IBKRFinancials0.06% - 272
Natera Inc
NTRAHealth Care0.06% - 273
Northern Trust Corp.
NTRSFinancials0.06% - 274
Oge Energy Corp.
OGEUtilities0.06% - 275
Ptc Inc
PTCInformation Technology0.06% - 276
Paychex, Inc.
PAYXIndustrials0.06% - 277
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 278
Prudential Financial Inc
PRUFinancials0.06% - 279
Realty Income Corp.
OReal Estate0.06% - 280
Reliance Steel & Aluminum Co.
RSEnergy0.06% - 281
Rockwell Automation
ROKIndustrials0.06% - 282
Roper Technologies Inc.
ROPIndustrials0.06% - 283
Sempra Common Stock
SREUtilities0.06% - 284
Sysco Corp
SYYConsumer Staples0.06% - 285
Textron Inc.
TXTIndustrials0.06% - 286
Agilent Technologies Inc
AInformation Technology0.06% - 287
Autodesk, Inc.
ADSKInformation Technology0.06% - 288
Avery Dennison Corp.
AVYMaterials0.06% - 289
CBRE group
CBREReal Estate0.06% - 290
Crh Medical Corp
CRH:CAUnknown0.06% - 291
Canadian Natl Railway Co
CNI:CAIndustrials0.06% - 292
Cardinal Health Inc.
CAHHealth Care0.06% - 293
Carvana Co
CVNAConsumer Discretionary0.06% - 294
Coherent Corp
COHRInformation Technology0.06% - 295
Dl Co., Ltd.
DALIndustrials0.06% - 296
Diamondback Energy, Inc.
FANGEnergy0.06% - 297
Ebay Inc.
EBAYConsumer Discretionary0.06% - 298
Edwards Lifesciences Corp
EWHealth Care0.06% - 299
Entergy Corp.
ETRUtilities0.06% - 300
Exelon
EXCUtilities0.06% - 301
Fifth Third Bancorp
FITBFinancials0.06% - 302
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 303
Vulcan Materials Co.
VMCMaterials0.06% - 304
Wintrust Financial Corp
WTFCFinancials0.06% - 305
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 306
Amcor Plc Ordinary Shares
AMCRUnknown0.06% - 307
NU Holdings Ltd/Cayman Islands
NUFinancials0.06% - 308
Arch Capital Group Ltd.
ACGL:BMUnknown0.06% - 309
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.06% - 310
AF Legal Group Limited
AFL:AUUnknown0.06% - 311
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.06% - 312
Waters Corp.
WATHealth Care0.05% - 313
West Pharmaceutical Services Inc
WSTHealth Care0.05% - 314
Workday, Inc., Class A
WDAYInformation Technology0.05% - 315
Zoetis Inc, Class A
ZTSHealth Care0.05% - 316
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 317
Garminltd.
GRMNConsumer Discretionary0.05% - 318
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 319
American International Gr
AIGFinancials0.05% - 320
Astera Labs Inc - Common
ALABInformation Technology0.05% - 321
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 322
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 323
Ciena Corp
CIENInformation Technology0.05% - 324
Cincinnati Financial Corp.
CINFFinancials0.05% - 325
Columbia Banking System Inc Common Stock
COLBFinancials0.05% - 326
Commerce Bancshares Inc
CBSHFinancials0.05% - 327
Crown Castle International Corp
CCIReal Estate0.05% - 328
Cubesmart
CUBEReal Estate0.05% - 329
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 330
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.05% - 331
EQT Corp.
EQTEnergy0.05% - 332
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 333
Extra Space Storage Inc.
EXRReal Estate0.05% - 334
Federal Realty Investment Trust
FRTReal Estate0.05% - 335
Ferguson Enterprises
FERGIndustrials0.05% - 336
Halliburton Co.
HALEnergy0.05% - 337
Idacorp Inc Ida
IDAUtilities0.05% - 338
Idexx Labs
IDXXHealth Care0.05% - 339
Ingersoll Rand Inc
IRIndustrials0.05% - 340
Iqvia Holdings Inc
IQVHealth Care0.05% - 341
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 342
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 343
M S C I Inc.
MSCIInformation Technology0.05% - 344
Microchip Technology Inc.
MCHPInformation Technology0.05% - 345
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 346
Mueller Industries Inc
MLIIndustrials0.05% - 347
Nasdaq Inc.
NDAQFinancials0.05% - 348
Nike Inc
NKEConsumer Discretionary0.05% - 349
Occidental Petroleum Corp.
OXYEnergy0.05% - 350
Okta Inc.
OKTAInformation Technology0.05% - 351
Principalfinancialgroupinc.
PFGFinancials0.05% - 352
Pub Serv Enterp
PEGUtilities0.05% - 353
Pure Storage Inc. Class A
PSTGInformation Technology0.05% - 354
Raymond James Financial Inc.
RJFFinancials0.05% - 355
Republic Services Inc. Class A
RSGIndustrials0.05% - 356
Revolution Medicines Inc
RVMDHealth Care0.05% - 357
South State Corp
SSBFinancials0.05% - 358
Synchrony Financial
SYFFinancials0.05% - 359
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 360
Transdigm Group Inc.
TDGIndustrials0.05% - 361
Veeva Systems Inc
VEEVInformation Technology0.05% - 362
Veralto Corp
VLTOIndustrials0.05% - 363
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 364
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 365
General Mills In
GISConsumer Staples0.04% - 366
Genuine Parts Company
GPCConsumer Discretionary0.04% - 367
Global Payments Inc.
GPNInformation Technology0.04% - 368
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 369
Illumina, Inc.
ILMNHealth Care0.04% - 370
Insmed Inc
INSMHealth Care0.04% - 371
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 372
Jabil, Inc.
JBLInformation Technology0.04% - 373
Kenvue Inc
KVUEConsumer Staples0.04% - 374
Kinross Gold Corp
KGC:CAMaterials0.04% - 375
Kraft Heinz Co.
KHCConsumer Staples0.04% - 376
Kroger Co.
KRConsumer Staples0.04% - 377
Lpl Holdings
LPLAFinancials0.04% - 378
Labcorp Holdings Inc
LHHealth Care0.04% - 379
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 380
New Liberty Formula One Series C
FWONKCommunication Services0.04% - 381
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 382
Markel Group Inc
MKLFinancials0.04% - 383
Microstrategy Inc
MSTRInformation Technology0.04% - 384
Mongodb, Inc.
MDBInformation Technology0.04% - 385
National Retail Properties Inc
NNNReal Estate0.04% - 386
Netapp Inc
NTAPInformation Technology0.04% - 387
Old Dominion Freig
ODFLIndustrials0.04% - 388
Omnicom Group Inc.
OMCCommunication Services0.04% - 389
Otis Worldwide
OTISIndustrials0.04% - 390
Pg&E Corp.
PCGUtilities0.04% - 391
Ppg Industries Inc.
PPGMaterials0.04% - 392
Rambus Inc
RMBSInformation Technology0.04% - 393
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 394
Roblox Corp., Class A
RBLXCommunication Services0.04% - 395
Stag Industrial Inc. Reit
STAGReal Estate0.04% - 396
Starwood Property Trust Inc Com Reit
STWDFinancials0.04% - 397
Steel Dynamics, Inc.
STLDMaterials0.04% - 398
Sunbelt Rentals
SUNBUnknown0.04% - 399
Travel + Leisure Co.
TNLConsumer Discretionary0.04% - 400
Twilio Inc. Class A
TWLOInformation Technology0.04% - 401
Udr Inc.
UDRReal Estate0.04% - 402
UniCredit SpA (ADR)
UNCRY:MIUnknown0.04% - 403
Verisign Inc.
VRSNInformation Technology0.04% - 404
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 405
Ati Inc
ATIMaterials0.04% - 406
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 407
American Water Works Co. Inc.
AWKUtilities0.04% - 408
Ares Management Corp A
ARESFinancials0.04% - 409
Axon Enterprise Inc
AXONInformation Technology0.04% - 410
Biogen Inc. Com
BIIBHealth Care0.04% - 411
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 412
Brown & Brown Inc
BROFinancials0.04% - 413
Cboe Global Market
CBOEFinancials0.04% - 414
Cf Industries Holdings Inc.
CFMaterials0.04% - 415
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 416
Coinbase Globa-A
COINFinancials0.04% - 417
Copart Inc
CPRTConsumer Discretionary0.04% - 418
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 419
Dexcom Inc.
DXCMHealth Care0.04% - 420
Dollar General Corp.
DGConsumer Discretionary0.04% - 421
Donaldson Co Inc
DCIIndustrials0.04% - 422
Eversource Energ
ESUtilities0.04% - 423
First Industrial Realty Trust, Inc
FRReal Estate0.04% - 424
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 425
Zoom Communications Inc
ZMInformation Technology0.04% - 426
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.04% - 427
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 428
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.04% - 429
Steris Plc Ordinary Shares
STE:IEHealth Care0.04% - 430
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.04% - 431
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.04% - 432
Atlassian Corp Plc-Class A
TEAM:AUUnknown0.04% - 433
Vinci S.a.- ADR
VCISYUnknown0.03% - 434
Wesco International Inc
WCCIndustrials0.03% - 435
Weyerhaeuser Co.
WYMaterials0.03% - 436
Woodward Inc
WWDIndustrials0.03% - 437
Xpo Logistics Inc.
XPOIndustrials0.03% - 438
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 439
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 440
FTAI Aviation Ltd
FTAIIndustrials0.03% - 441
Global Foundries Inc
GFSInformation Technology0.03% - 442
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 443
TE Connectivity PLC Common Stock
TELIndustrials0.03% - 444
Essilorluxottica Sa
EL:PAUnknown0.03% - 445
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 446
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 447
Annaly Capital Management Inc
NLYFinancials0.03% - 448
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
BNPQY:PAUnknown0.03% - 449
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.03% - 450
Baxter International Inc.
BAXHealth Care0.03% - 451
Best Buy Co Inc
BBYConsumer Discretionary0.03% - 452
BorgWarner Inc
BWAConsumer Discretionary0.03% - 453
Brunswick Corp
BCConsumer Discretionary0.03% - 454
Csl Ltd. - Adr
CSLIndustrials0.03% - 455
Carnival Corporation Common Stock
CCLConsumer Discretionary0.03% - 456
Charles River Laboratories International Inc
CRLHealth Care0.03% - 457
Expand Energy Corp
EXEEnergy0.03% - 458
Coeur Mining Inc
CDEMaterials0.03% - 459
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 460
Coreweave, Inc.
CRWVInformation Technology0.03% - 461
Coupang LLC
CPNGConsumer Discretionary0.03% - 462
Cousins Properties Inc
CUZReal Estate0.03% - 463
Curtiss-wright Corp
CWIndustrials0.03% - 464
Docusign Inc
DOCUInformation Technology0.03% - 465
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 466
Dow Inc.
DOWMaterials0.03% - 467
Dynatrace Inc
DTInformation Technology0.03% - 468
Edison Intl
EIXUtilities0.03% - 469
Emcor Group Inc
EMEIndustrials0.03% - 470
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 471
Equifax Inc.
EFXInformation Technology0.03% - 472
Equitable Holdings Inc.
EQHFinancials0.03% - 473
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 474
F5 Networks Inc.
FFIVInformation Technology0.03% - 475
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 476
First Solar, Inc
FSLRInformation Technology0.03% - 477
Guardant Health, Inc
GHHealth Care0.03% - 478
Hollyfrontier
DINOEnergy0.03% - 479
Hershey Co.
HSYConsumer Staples0.03% - 480
Hubbell Inc
HUBBIndustrials0.03% - 481
Incyte Corp.
INCYHealth Care0.03% - 482
Jacobs Engineering Group Inc.
JIndustrials0.03% - 483
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 484
Louisiana-Pacific Corp
LPXMaterials0.03% - 485
Mks Instruments Inc
MKSIInformation Technology0.03% - 486
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 487
Nrg Energy
NRGUtilities0.03% - 488
Gen Digital Inc
GENInformation Technology0.03% - 489
Nutanix Inc - A
NTNXInformation Technology0.03% - 490
Revvity Inc
RVTYHealth Care0.03% - 491
Qnity Electronics Inc
QUnknown0.03% - 492
Rb Global, Inc
RBA:CAFinancials0.03% - 493
Rocket Lab Corp
RKLBIndustrials0.03% - 494
Roku, Inc
ROKUInformation Technology0.03% - 495
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 496
Silgan Holdings Inc
SLGNMaterials0.03% - 497
Sofi Technologies Inc
SOFIFinancials0.03% - 498
Southwest Airlines Co.
LUVIndustrials0.03% - 499
Tapestry Inc.
TPRConsumer Discretionary0.03% - 500
Tempur Sealy International Inc
TPXHealth Care0.03% - 501
Transunion - Common
TRUInformation Technology0.03% - 502
Tyler Technologies Inc
TYLInformation Technology0.03% - 503
US Foods Holding Corp
USFDConsumer Staples0.03% - 504
Five Below
FIVEConsumer Discretionary0.02% - 505
Fox Corp. Class A
FOXACommunication Services0.02% - 506
Gartner Inc.
ITInformation Technology0.02% - 507
Generac Holdings, Inc.
GNRCIndustrials0.02% - 508
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 509
Guidewire Software Inc
GWREInformation Technology0.02% - 510
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 511
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 512
Hecla Mining Co
HLMaterials0.02% - 513
Hubspot Inc
HUBSInformation Technology0.02% - 514
Insulet Corporation
PODDHealth Care0.02% - 515
International Paper Co.
IPMaterials0.02% - 516
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 517
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 518
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 519
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 520
Mastec Inc
MTZIndustrials0.02% - 521
Medline Inc
MDLNUnknown0.02% - 522
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 523
Modine Manufacturing Company
MODIndustrials0.02% - 524
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 525
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 526
Onto Innovation Inc
ONTOInformation Technology0.02% - 527
Post Holdings Inc
POSTConsumer Staples0.02% - 528
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 529
Regal Rexnord Corp
RRXIndustrials0.02% - 530
Rivian Automotive
RIVNConsumer Discretionary0.02% - 531
Rocket Companies Inc
RKTFinancials0.02% - 532
Rubrik Inc-A
RBRKInformation Technology0.02% - 533
Samsara Inc
IOTInformation Technology0.02% - 534
Semtech Corp
SMTCInformation Technology0.02% - 535
Qxo, Inc.
QXOIndustrials0.02% - 536
Sitime Corp
SITMInformation Technology0.02% - 537
Sterling Construction Company Inc
STRLIndustrials0.02% - 538
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 539
Tko Group Holdings Inc
TKOCommunication Services0.02% - 540
Ttm Techologies
TTMIInformation Technology0.02% - 541
Texas Pacific Land Trust
TPLReal Estate0.02% - 542
Toast Inc
TOSTInformation Technology0.02% - 543
Unity Software Inc.
UInformation Technology0.02% - 544
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 545
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 546
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 547
Aramark Holdings
ARMKIndustrials0.02% - 548
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 549
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 550
Bitmine Immersion Technologi
BMNRInformation Technology0.02% - 551
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.02% - 552
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 553
CDW Corporation
CDWInformation Technology0.02% - 554
CH Robinson Worldwide
CHRWIndustrials0.02% - 555
Caci International Inc
CACIInformation Technology0.02% - 556
Carmax Inc.
KMXConsumer Discretionary0.02% - 557
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 558
Caseys General
CASYConsumer Staples0.02% - 559
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 560
Costar Group Inc.
CSGPReal Estate0.02% - 561
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 562
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 563
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 564
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 565
Exelixis Inc
EXELHealth Care0.02% - 566
Fair Isaac Corp.
FICOInformation Technology0.02% - 567
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 568
Wayfair Inc.
WConsumer Discretionary0.02% - 569
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 570
Zscaler, Inc
ZSInformation Technology0.02% - 571
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 572
Fabrinet
FNInformation Technology0.02% - 573
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 574
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 575
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 576
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.02% - 577
Lyondellbasell-a
LYBMaterials0.02% - 578
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.02% - 579
Albion Resources Limited
ALB:AUUnknown0.02% - 580
Applied Optoelectronics Inc
AAOIInformation Technology0.01% - 581
Chime Financial Inc Class A
CHYMFinancials0.01% - 582
Circle Internet Group In
CRCLCommunication Services0.01% - 583
Corcept Therapeutics Incorporated
CORTHealth Care0.01% - 584
Digitalocean Holdings Inc
DOCNInformation Technology0.01% - 585
Kratos Defense &
KTOSIndustrials0.01% - 586
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 587
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 588
Royal Gold Inc
RGLDMaterials0.00% - 589
Simpson Manufacturing Co Inc
SSDIndustrials0.00% - 590
Alcoa Corp
AAMaterials0.00% - 591
Canadian Dollar
Other0.00% - 592
Euro Currency
Other0.00% - 593
Ascendant Resources Inc
ASND:CAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.420% | ||
| 2 | Apple, Inc | AAPL | 6.740% | ||
| 3 | Microsoft Corp | MSFT | 5.360% | ||
| 4 | Amazon.Com Inc | AMZN | 3.500% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.420% | ||
| 6 | Broadcom Inc | AVGO | 2.470% | ||
| 7 | Meta Platforms Inc | META | 2.030% | ||
| 8 | Alphabet Inc. C | GOOG | 1.680% | ||
| 9 | Micron Technology, Inc. | MU | 1.530% | ||
| 10 | Tesla Inc | TSLA | 1.350% | ||
| 11 | Jpmorgan Chase | JPM | 1.290% | ||
| 12 | Eli Lilly & Co. | LLY | 1.280% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.220% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.100% | ||
| 15 | Visa Inc Class A | V | 1.000% | ||
| 16 | Exxon Mobil Corp. | XOM | 0.850% | ||
| 17 | Johnson & Johnson - Common | JNJ | 0.770% | ||
| 18 | Mastercard Inc | MA | 0.700% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.640% | ||
| 20 | Abbvie Inc. | ABBV | 0.590% | ||
| 21 | Walmart, Inc. | WMT | 0.590% | ||
| 22 | Intel Corporation | INTC | 0.580% | ||
| 23 | Netflix, Inc. | NFLX | 0.530% | ||
| 24 | Merck & Company Inc | MRK | 0.520% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 26 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 27 | Chevron Corp | CVX | 0.510% | ||
| 28 | Caterpillar, Inc. | CAT | 0.490% | ||
| 29 | Unitedhealth Group Incorporated | UNH | 0.490% | ||
| 30 | Bank of America Corp.: Financials | BAC | 0.480% | ||
| 31 | General Electric Co. | GE | 0.470% | ||
| 32 | Lrcx Uw Equity | LRCX | 0.470% | ||
| 33 | Morgan Stanley | MS | 0.450% | ||
| 34 | Philip Morris International Inc. | PM | 0.450% | ||
| 35 | Coca Cola Co. | KO | 0.450% | ||
| 36 | Wells Fargo & Co. | WFC | 0.450% | ||
| 37 | Procter & Gamble Company | PG | 0.440% | ||
| 38 | Costco Wholesale Corp. | COST | 0.410% | ||
| 39 | Kla Corp | KLAC | 0.390% | ||
| 40 | Schwab Strategic T | SCHW | 0.370% | ||
| 41 | Cash/Cash Equivalent USD 0 | - | 0.370% | ||
| 42 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.370% | ||
| 43 | Home Depot Inc/The | HD | 0.360% | ||
| 44 | Arista Networks Inc. | ANET | 0.350% | ||
| 45 | Dell Technologies Inc | DELL | 0.350% | ||
| 46 | Amphenol Corp. Class A | APH | 0.340% | ||
| 47 | Goldman Sachs Group Inc/The | GS | 0.340% | ||
| 48 | Palo Alto Networks, Inc | PANW | 0.340% | ||
| 49 | Welltower, Inc. | WELL | 0.340% | ||
| 50 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.340% | ||
| 51 | Ge Vernova, Inc. | GEV | 0.330% | ||
| 52 | Gilead Sciences | GILD | 0.330% | ||
| 53 | Oracle Corp - Common | ORCL | 0.330% | ||
| 54 | Texas Instrument Inc | TXN | 0.330% | ||
| 55 | Thermo Fisherscientific Inc. | TMO | 0.330% | ||
| 56 | Sandisk Corp/De | SNDK | 0.320% | ||
| 57 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 58 | Servicenow, Inc | NOW | 0.310% | ||
| 59 | Qualcomm Inc. | QCOM | 0.290% | ||
| 60 | Marvell Technology Group Ltd. | MRVL | 0.280% | ||
| 61 | Raytheon Co. | RTX | 0.280% | ||
| 62 | Salesforce Inc Crm Us Equity | CRM | 0.280% | ||
| 63 | Bank Of New York Mellon Corp | BK | 0.280% | ||
| 64 | Bristol-Myers Squibb Co. | BMY | 0.280% | ||
| 65 | Crowdstrike Holdings Inc | CRWD | 0.260% | ||
| 66 | Pepsico Inc. | PEP | 0.260% | ||
| 67 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.250% | ||
| 68 | Verizon Communications Inc Vz | VZ | 0.250% | ||
| 69 | International Business Machines Corp. | IBM | 0.240% | ||
| 70 | Nextera Energy Inc | NEE | 0.240% | ||
| 71 | US Bancorp | USB | 0.240% | ||
| 72 | Automatic Data Processing, Inc. | ADP | 0.240% | ||
| 73 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 74 | AT&T Inc | T | 0.230% | ||
| 75 | Allstate Corp. | ALL | 0.230% | ||
| 76 | Ametek Inc | AME | 0.230% | ||
| 77 | Cme Group, Cl A | CME | 0.230% | ||
| 78 | Corpay Inc | CPAY | 0.230% | ||
| 79 | International Exchange, Inc. | ICE | 0.230% | ||
| 80 | Intuitive Surgical Inc. | ISRG | 0.230% | ||
| 81 | Ulta Beauty Inc. | ULTA | 0.230% | ||
| 82 | Elevra Lithium Ltd | ELV:AU | 0.230% | ||
| 83 | Western Digital Corp. | WDC | 0.220% | ||
| 84 | Eaton Corp Plc | ETN | 0.220% | ||
| 85 | Linde Plc Ordinary Shares | LIN | 0.220% | ||
| 86 | Newmont Corp Common | NEM | 0.220% | ||
| 87 | Resmed Inc. | RMD | 0.220% | ||
| 88 | Tjx Cos Inc | TJX | 0.220% | ||
| 89 | Amgen Inc. | AMGN | 0.210% | ||
| 90 | Capital One Financial Corp. | COF | 0.210% | ||
| 91 | Walt Disney Co | DIS | 0.210% | ||
| 92 | Eog Resources Inc | EOG | 0.210% | ||
| 93 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.210% | ||
| 94 | Analog Devices, Inc. | ADI | 0.200% | ||
| 95 | Boeing Co | BA | 0.200% | ||
| 96 | Boston Scientific Corp. | BSX | 0.200% | ||
| 97 | Motorola Solutions, Inc | MSI | 0.200% | ||
| 98 | Keysight Technologies Inc. | KEYS | 0.190% | ||
| 99 | Mcdonald'S Corp | MCD | 0.190% | ||
| 100 | Abbott Laboratories | ABT | 0.190% | ||
| 101 | Ameren Corporation Utilities | AEE | 0.180% | ||
| 102 | American Express Co. | AXP | 0.180% | ||
| 103 | AppLovin Corp. Com Cl A | APP | 0.180% | ||
| 104 | Conocophillips Common Stock USD 0.01 | COP | 0.180% | ||
| 105 | Consolidated Edison Inc | ED | 0.180% | ||
| 106 | Deere & Co Sedol 2261203 | DE | 0.180% | ||
| 107 | Emerson Electric Co. | EMR | 0.180% | ||
| 108 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 109 | Moody'S Corp. | MCO | 0.180% | ||
| 110 | Union Pacific Corp | UNP | 0.180% | ||
| 111 | Northrop Grumman Corp. | NOC | 0.170% | ||
| 112 | Pfizer Inc | PFE | 0.170% | ||
| 113 | Snowflake Inc | SNOW | 0.170% | ||
| 114 | Stryker Corp 3.375 11/25 | SYK | 0.170% | ||
| 115 | Blackrock Funding Inc/De | BLK | 0.170% | ||
| 116 | Cvs Health Corp. | CVS | 0.170% | ||
| 117 | Altria Group Inc. | MO | 0.160% | ||
| 118 | Hewlett Packard Enterprise Co | HPE | 0.160% | ||
| 119 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 120 | Las Vegas Sands Corp. | LVS | 0.160% | ||
| 121 | Toll Bros Inc | TOL | 0.160% | ||
| 122 | Uber Technologies Inc | UBER | 0.160% | ||
| 123 | Vertiv Co. | VRT | 0.160% | ||
| 124 | Atos | ATO:PA | 0.160% | ||
| 125 | Johnson Controls International Plc | JCI | 0.160% | ||
| 126 | Public Storage | PSA | 0.150% | ||
| 127 | Regeneron Pharmaceuticals, Inc. | REGN | 0.150% | ||
| 128 | Southern Co. | SO | 0.150% | ||
| 129 | Teledyne Technologies Inc | TDY | 0.150% | ||
| 130 | Cadence Design Systems Inc. | CDNS | 0.150% | ||
| 131 | Centene | CNC | 0.150% | ||
| 132 | Corning Inc. | GLW | 0.140% | ||
| 133 | Danaher Corporation | DHR | 0.140% | ||
| 134 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 135 | Prologis Inc | PLD | 0.140% | ||
| 136 | United Airlines Holdings Inc. | UAL | 0.140% | ||
| 137 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 138 | Xylem,Inc. | XYL | 0.140% | ||
| 139 | Vici Properties Inc | VICI | 0.130% | ||
| 140 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 141 | Kinder Morgan Inc./de | KMI | 0.130% | ||
| 142 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 143 | Progressive Corporation | PGR | 0.130% | ||
| 144 | S&p Global Inc. | SPGI | 0.130% | ||
| 145 | Ss&C Technologies Holdings Inc. | SSNC | 0.130% | ||
| 146 | Valero Energy | VLO | 0.130% | ||
| 147 | Ventas Inc . | VTR | 0.130% | ||
| 148 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.120% | ||
| 149 | Lockheed Martin Corp | LMT | 0.120% | ||
| 150 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 151 | Mckesson Corp. | MCK | 0.120% | ||
| 152 | Phillips 66 | PSX | 0.120% | ||
| 153 | Block Inc | SQ | 0.120% | ||
| 154 | Starbucks Corp | SBUX | 0.120% | ||
| 155 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.120% | ||
| 156 | Airbnb Inc | ABNB | 0.120% | ||
| 157 | Cencora Inc Common Stock Usd.01 | COR | 0.120% | ||
| 158 | Accenture Plc | ACN | 0.120% | ||
| 159 | Medtronic Plc Ordinary Shares | MDT | 0.120% | ||
| 160 | Smurfit WestRock plc Common Shares | SW | 0.110% | ||
| 161 | Tt Trane Technologies Plc | TT | 0.110% | ||
| 162 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 163 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 164 | Csx Corp. | CSX | 0.110% | ||
| 165 | Comfort Systems USA Inc. | FIX | 0.110% | ||
| 166 | Cummins Inc. | CMI | 0.110% | ||
| 167 | Fortinet Inc | FTNT | 0.110% | ||
| 168 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 169 | Quanta Services Inc | PWR | 0.110% | ||
| 170 | Suncor Energy Inc | SU:CA | 0.110% | ||
| 171 | General Dynamics Corp. | GD | 0.100% | ||
| 172 | Intuit, Inc. | INTU | 0.100% | ||
| 173 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 174 | Space Exploration Technologies | SPCX | 0.100% | ||
| 175 | Stanley Black Decker Inc. | SWK | 0.100% | ||
| 176 | 3M Company | MMM | 0.100% | ||
| 177 | United Therapeutics Corp | UTHR | 0.100% | ||
| 178 | Adobe Systems | ADBE | 0.100% | ||
| 179 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.100% | ||
| 180 | Cloudflare Inc (180 Day Lockup) | NET | 0.100% | ||
| 181 | Colgate-Palmolive Co | CL | 0.100% | ||
| 182 | Comcast Corp-class A Cmcsa | CMCSA | 0.100% | ||
| 183 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 184 | Dover Corp. | DOV | 0.100% | ||
| 185 | Duke Energy Corp | DUK | 0.100% | ||
| 186 | Williams Cos. Inc. | WMB | 0.100% | ||
| 187 | Waste Mgmt | WM | 0.090% | ||
| 188 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.090% | ||
| 189 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 190 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.090% | ||
| 191 | General Motors Company Snr S* Ice | GM | 0.090% | ||
| 192 | American Tower Corporation | AMT | 0.090% | ||
| 193 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 194 | Datadog Inc | DDOG | 0.090% | ||
| 195 | Devon Energy Corporation | DVN | 0.090% | ||
| 196 | Fedex Corp | FDX | 0.090% | ||
| 197 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 198 | Kkr & Co. Inc. Class a | KKR | 0.090% | ||
| 199 | Metlife Inc. | MET | 0.090% | ||
| 200 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 201 | Nisource Inc. | NI | 0.090% | ||
| 202 | Norfolk Southern Corp | NSC | 0.090% | ||
| 203 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 204 | On Semiconductor Corp | ON | 0.090% | ||
| 205 | Ovintiv Inc. | OVV | 0.090% | ||
| 206 | Paccar Inc. | PCAR | 0.090% | ||
| 207 | Quest Diagnostics Inc | DGX | 0.090% | ||
| 208 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 209 | Schlumberger Nv. | SLB | 0.090% | ||
| 210 | Skyworks Solutions Inc. | SWKS | 0.090% | ||
| 211 | Synopsys | SNPS | 0.090% | ||
| 212 | Synnex Corp | SNX | 0.090% | ||
| 213 | Tractor Supply Co. | TSCO | 0.090% | ||
| 214 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 215 | United Rentals Inc. | URI | 0.090% | ||
| 216 | Viatris Inc. | VTRS | 0.090% | ||
| 217 | Fortive Corp. | FTV | 0.080% | ||
| 218 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 219 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 220 | Honeywell International Inc | HON | 0.080% | ||
| 221 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 222 | Marriott International, Inc. | MAR | 0.080% | ||
| 223 | Moderna therapeutics | MRNA | 0.080% | ||
| 224 | Nucor Corp. | NUE | 0.080% | ||
| 225 | Oneok Inc. | OKE | 0.080% | ||
| 226 | Permian Resource | PR | 0.080% | ||
| 227 | Ross Stores, Inc. | ROST | 0.080% | ||
| 228 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 229 | Simon Property Group Inc | SPG | 0.080% | ||
| 230 | TARGET CORP | TGT | 0.080% | ||
| 231 | United Parcel Service, Inc | UPS | 0.080% | ||
| 232 | Archer-daniels D | ADM | 0.080% | ||
| 233 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 234 | Cigna Corp. | CI | 0.080% | ||
| 235 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 236 | Cintas Corp. | CTAS | 0.080% | ||
| 237 | Doordash Inc - A | DASH | 0.080% | ||
| 238 | Ecolab, Inc. | ECL | 0.080% | ||
| 239 | Vistra Energy Corp. | VST | 0.080% | ||
| 240 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 241 | Xcel Energy Inc. | XEL | 0.070% | ||
| 242 | Aon Public Limited Company Cl. A | AON | 0.070% | ||
| 243 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 244 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 245 | American Electric Power Co Inc | AEP | 0.070% | ||
| 246 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.070% | ||
| 247 | Baker Hughes Co | BKR | 0.070% | ||
| 248 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 249 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 250 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 251 | Dominion Energy Inc. | D | 0.070% | ||
| 252 | Vivmark Residential | EQR | 0.070% | ||
| 253 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 254 | Fastenal Co. | FAST | 0.070% | ||
| 255 | Ford Motor Co | F | 0.070% | ||
| 256 | I D E X Corporation | IEX | 0.070% | ||
| 257 | Medpace Holdings Inc | MEDP | 0.070% | ||
| 258 | Monster Beverage Corp. | MNST | 0.070% | ||
| 259 | State Street Corp. | STT | 0.070% | ||
| 260 | Taiwan Semiconductor - Adr | TSM:TW | 0.070% | ||
| 261 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 262 | Teradyne Inc - Common | TER | 0.070% | ||
| 263 | Truist Financial Corp. | TFC | 0.070% | ||
| 264 | Ww Grainger Inc. | GWW | 0.060% | ||
| 265 | Hca-the Healthcare Co | HCA | 0.060% | ||
| 266 | HP Inc | HPQ | 0.060% | ||
| 267 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 268 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 269 | Humana Inc. | HUM | 0.060% | ||
| 270 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 271 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 272 | Natera Inc | NTRA | 0.060% | ||
| 273 | Northern Trust Corp. | NTRS | 0.060% | ||
| 274 | Oge Energy Corp. | OGE | 0.060% | ||
| 275 | Ptc Inc | PTC | 0.060% | ||
| 276 | Paychex, Inc. | PAYX | 0.060% | ||
| 277 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 278 | Prudential Financial Inc | PRU | 0.060% | ||
| 279 | Realty Income Corp. | O | 0.060% | ||
| 280 | Reliance Steel & Aluminum Co. | RS | 0.060% | ||
| 281 | Rockwell Automation | ROK | 0.060% | ||
| 282 | Roper Technologies Inc. | ROP | 0.060% | ||
| 283 | Sempra Common Stock | SRE | 0.060% | ||
| 284 | Sysco Corp | SYY | 0.060% | ||
| 285 | Textron Inc. | TXT | 0.060% | ||
| 286 | Agilent Technologies Inc | A | 0.060% | ||
| 287 | Autodesk, Inc. | ADSK | 0.060% | ||
| 288 | Avery Dennison Corp. | AVY | 0.060% | ||
| 289 | CBRE group | CBRE | 0.060% | ||
| 290 | Crh Medical Corp | CRH:CA | 0.060% | ||
| 291 | Canadian Natl Railway Co | CNI:CA | 0.060% | ||
| 292 | Cardinal Health Inc. | CAH | 0.060% | ||
| 293 | Carvana Co | CVNA | 0.060% | ||
| 294 | Coherent Corp | COHR | 0.060% | ||
| 295 | Dl Co., Ltd. | DAL | 0.060% | ||
| 296 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 297 | Ebay Inc. | EBAY | 0.060% | ||
| 298 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 299 | Entergy Corp. | ETR | 0.060% | ||
| 300 | Exelon | EXC | 0.060% | ||
| 301 | Fifth Third Bancorp | FITB | 0.060% | ||
| 302 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 303 | Vulcan Materials Co. | VMC | 0.060% | ||
| 304 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 305 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 306 | Amcor Plc Ordinary Shares | AMCR | 0.060% | ||
| 307 | NU Holdings Ltd/Cayman Islands | NU | 0.060% | ||
| 308 | Arch Capital Group Ltd. | ACGL:BM | 0.060% | ||
| 309 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.060% | ||
| 310 | AF Legal Group Limited | AFL:AU | 0.060% | ||
| 311 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.060% | ||
| 312 | Waters Corp. | WAT | 0.050% | ||
| 313 | West Pharmaceutical Services Inc | WST | 0.050% | ||
| 314 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 315 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 316 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 317 | Garminltd. | GRMN | 0.050% | ||
| 318 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 319 | American International Gr | AIG | 0.050% | ||
| 320 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 321 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 322 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 323 | Ciena Corp | CIEN | 0.050% | ||
| 324 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 325 | Columbia Banking System Inc Common Stock | COLB | 0.050% | ||
| 326 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 327 | Crown Castle International Corp | CCI | 0.050% | ||
| 328 | Cubesmart | CUBE | 0.050% | ||
| 329 | Dr Horton Inc. | DHI | 0.050% | ||
| 330 | Deutsche Telekom Ag | DTEG.N:BE | 0.050% | ||
| 331 | EQT Corp. | EQT | 0.050% | ||
| 332 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 333 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 334 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 335 | Ferguson Enterprises | FERG | 0.050% | ||
| 336 | Halliburton Co. | HAL | 0.050% | ||
| 337 | Idacorp Inc Ida | IDA | 0.050% | ||
| 338 | Idexx Labs | IDXX | 0.050% | ||
| 339 | Ingersoll Rand Inc | IR | 0.050% | ||
| 340 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 341 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 342 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 343 | M S C I Inc. | MSCI | 0.050% | ||
| 344 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 345 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 346 | Mueller Industries Inc | MLI | 0.050% | ||
| 347 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 348 | Nike Inc | NKE | 0.050% | ||
| 349 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 350 | Okta Inc. | OKTA | 0.050% | ||
| 351 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 352 | Pub Serv Enterp | PEG | 0.050% | ||
| 353 | Pure Storage Inc. Class A | PSTG | 0.050% | ||
| 354 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 355 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 356 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 357 | South State Corp | SSB | 0.050% | ||
| 358 | Synchrony Financial | SYF | 0.050% | ||
| 359 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 360 | Transdigm Group Inc. | TDG | 0.050% | ||
| 361 | Veeva Systems Inc | VEEV | 0.050% | ||
| 362 | Veralto Corp | VLTO | 0.050% | ||
| 363 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 364 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 365 | General Mills In | GIS | 0.040% | ||
| 366 | Genuine Parts Company | GPC | 0.040% | ||
| 367 | Global Payments Inc. | GPN | 0.040% | ||
| 368 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 369 | Illumina, Inc. | ILMN | 0.040% | ||
| 370 | Insmed Inc | INSM | 0.040% | ||
| 371 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 372 | Jabil, Inc. | JBL | 0.040% | ||
| 373 | Kenvue Inc | KVUE | 0.040% | ||
| 374 | Kinross Gold Corp | KGC:CA | 0.040% | ||
| 375 | Kraft Heinz Co. | KHC | 0.040% | ||
| 376 | Kroger Co. | KR | 0.040% | ||
| 377 | Lpl Holdings | LPLA | 0.040% | ||
| 378 | Labcorp Holdings Inc | LH | 0.040% | ||
| 379 | Lennar Corp. Class A | LEN | 0.040% | ||
| 380 | New Liberty Formula One Series C | FWONK | 0.040% | ||
| 381 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 382 | Markel Group Inc | MKL | 0.040% | ||
| 383 | Microstrategy Inc | MSTR | 0.040% | ||
| 384 | Mongodb, Inc. | MDB | 0.040% | ||
| 385 | National Retail Properties Inc | NNN | 0.040% | ||
| 386 | Netapp Inc | NTAP | 0.040% | ||
| 387 | Old Dominion Freig | ODFL | 0.040% | ||
| 388 | Omnicom Group Inc. | OMC | 0.040% | ||
| 389 | Otis Worldwide | OTIS | 0.040% | ||
| 390 | Pg&E Corp. | PCG | 0.040% | ||
| 391 | Ppg Industries Inc. | PPG | 0.040% | ||
| 392 | Rambus Inc | RMBS | 0.040% | ||
| 393 | Restaurant Brands Int | QSR | 0.040% | ||
| 394 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 395 | Stag Industrial Inc. Reit | STAG | 0.040% | ||
| 396 | Starwood Property Trust Inc Com Reit | STWD | 0.040% | ||
| 397 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 398 | Sunbelt Rentals | SUNB | 0.040% | ||
| 399 | Travel + Leisure Co. | TNL | 0.040% | ||
| 400 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 401 | Udr Inc. | UDR | 0.040% | ||
| 402 | UniCredit SpA (ADR) | UNCRY:MI | 0.040% | ||
| 403 | Verisign Inc. | VRSN | 0.040% | ||
| 404 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 405 | Ati Inc | ATI | 0.040% | ||
| 406 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 407 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 408 | Ares Management Corp A | ARES | 0.040% | ||
| 409 | Axon Enterprise Inc | AXON | 0.040% | ||
| 410 | Biogen Inc. Com | BIIB | 0.040% | ||
| 411 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 412 | Brown & Brown Inc | BRO | 0.040% | ||
| 413 | Cboe Global Market | CBOE | 0.040% | ||
| 414 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 415 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 416 | Coinbase Globa-A | COIN | 0.040% | ||
| 417 | Copart Inc | CPRT | 0.040% | ||
| 418 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 419 | Dexcom Inc. | DXCM | 0.040% | ||
| 420 | Dollar General Corp. | DG | 0.040% | ||
| 421 | Donaldson Co Inc | DCI | 0.040% | ||
| 422 | Eversource Energ | ES | 0.040% | ||
| 423 | First Industrial Realty Trust, Inc | FR | 0.040% | ||
| 424 | Williams-sonoma Inc | WSM | 0.040% | ||
| 425 | Zoom Communications Inc | ZM | 0.040% | ||
| 426 | Credo Technology Group Holding Ltd | CRDO:KY | 0.040% | ||
| 427 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 428 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.040% | ||
| 429 | Steris Plc Ordinary Shares | STE:IE | 0.040% | ||
| 430 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.040% | ||
| 431 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.040% | ||
| 432 | Atlassian Corp Plc-Class A | TEAM:AU | 0.040% | ||
| 433 | Vinci S.a.- ADR | VCISY | 0.030% | ||
| 434 | Wesco International Inc | WCC | 0.030% | ||
| 435 | Weyerhaeuser Co. | WY | 0.030% | ||
| 436 | Woodward Inc | WWD | 0.030% | ||
| 437 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 438 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 439 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 440 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 441 | Global Foundries Inc | GFS | 0.030% | ||
| 442 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 443 | TE Connectivity PLC Common Stock | TEL | 0.030% | ||
| 444 | Essilorluxottica Sa | EL:PA | 0.030% | ||
| 445 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 446 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 447 | Annaly Capital Management Inc | NLY | 0.030% | ||
| 448 | Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary) | BNPQY:PA | 0.030% | ||
| 449 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.030% | ||
| 450 | Baxter International Inc. | BAX | 0.030% | ||
| 451 | Best Buy Co Inc | BBY | 0.030% | ||
| 452 | BorgWarner Inc | BWA | 0.030% | ||
| 453 | Brunswick Corp | BC | 0.030% | ||
| 454 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 455 | Carnival Corporation Common Stock | CCL | 0.030% | ||
| 456 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 457 | Expand Energy Corp | EXE | 0.030% | ||
| 458 | Coeur Mining Inc | CDE | 0.030% | ||
| 459 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 460 | Coreweave, Inc. | CRWV | 0.030% | ||
| 461 | Coupang LLC | CPNG | 0.030% | ||
| 462 | Cousins Properties Inc | CUZ | 0.030% | ||
| 463 | Curtiss-wright Corp | CW | 0.030% | ||
| 464 | Docusign Inc | DOCU | 0.030% | ||
| 465 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 466 | Dow Inc. | DOW | 0.030% | ||
| 467 | Dynatrace Inc | DT | 0.030% | ||
| 468 | Edison Intl | EIX | 0.030% | ||
| 469 | Emcor Group Inc | EME | 0.030% | ||
| 470 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 471 | Equifax Inc. | EFX | 0.030% | ||
| 472 | Equitable Holdings Inc. | EQH | 0.030% | ||
| 473 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 474 | F5 Networks Inc. | FFIV | 0.030% | ||
| 475 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 476 | First Solar, Inc | FSLR | 0.030% | ||
| 477 | Guardant Health, Inc | GH | 0.030% | ||
| 478 | Hollyfrontier | DINO | 0.030% | ||
| 479 | Hershey Co. | HSY | 0.030% | ||
| 480 | Hubbell Inc | HUBB | 0.030% | ||
| 481 | Incyte Corp. | INCY | 0.030% | ||
| 482 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 483 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 484 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 485 | Mks Instruments Inc | MKSI | 0.030% | ||
| 486 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 487 | Nrg Energy | NRG | 0.030% | ||
| 488 | Gen Digital Inc | GEN | 0.030% | ||
| 489 | Nutanix Inc - A | NTNX | 0.030% | ||
| 490 | Revvity Inc | RVTY | 0.030% | ||
| 491 | Qnity Electronics Inc | Q | 0.030% | ||
| 492 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 493 | Rocket Lab Corp | RKLB | 0.030% | ||
| 494 | Roku, Inc | ROKU | 0.030% | ||
| 495 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 496 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 497 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 498 | Southwest Airlines Co. | LUV | 0.030% | ||
| 499 | Tapestry Inc. | TPR | 0.030% | ||
| 500 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 501 | Transunion - Common | TRU | 0.030% | ||
| 502 | Tyler Technologies Inc | TYL | 0.030% | ||
| 503 | US Foods Holding Corp | USFD | 0.030% | ||
| 504 | Five Below | FIVE | 0.020% | ||
| 505 | Fox Corp. Class A | FOXA | 0.020% | ||
| 506 | Gartner Inc. | IT | 0.020% | ||
| 507 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 508 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 509 | Guidewire Software Inc | GWRE | 0.020% | ||
| 510 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 511 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 512 | Hecla Mining Co | HL | 0.020% | ||
| 513 | Hubspot Inc | HUBS | 0.020% | ||
| 514 | Insulet Corporation | PODD | 0.020% | ||
| 515 | International Paper Co. | IP | 0.020% | ||
| 516 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 517 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 518 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 519 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 520 | Mastec Inc | MTZ | 0.020% | ||
| 521 | Medline Inc | MDLN | 0.020% | ||
| 522 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 523 | Modine Manufacturing Company | MOD | 0.020% | ||
| 524 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 525 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 526 | Onto Innovation Inc | ONTO | 0.020% | ||
| 527 | Post Holdings Inc | POST | 0.020% | ||
| 528 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 529 | Regal Rexnord Corp | RRX | 0.020% | ||
| 530 | Rivian Automotive | RIVN | 0.020% | ||
| 531 | Rocket Companies Inc | RKT | 0.020% | ||
| 532 | Rubrik Inc-A | RBRK | 0.020% | ||
| 533 | Samsara Inc | IOT | 0.020% | ||
| 534 | Semtech Corp | SMTC | 0.020% | ||
| 535 | Qxo, Inc. | QXO | 0.020% | ||
| 536 | Sitime Corp | SITM | 0.020% | ||
| 537 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 538 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 539 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 540 | Ttm Techologies | TTMI | 0.020% | ||
| 541 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 542 | Toast Inc | TOST | 0.020% | ||
| 543 | Unity Software Inc. | U | 0.020% | ||
| 544 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 545 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 546 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 547 | Aramark Holdings | ARMK | 0.020% | ||
| 548 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 549 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 550 | Bitmine Immersion Technologi | BMNR | 0.020% | ||
| 551 | Bridgebio Pharma Inc_None_0 | BBIO | 0.020% | ||
| 552 | Burlington Stores Inc | BURL | 0.020% | ||
| 553 | CDW Corporation | CDW | 0.020% | ||
| 554 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 555 | Caci International Inc | CACI | 0.020% | ||
| 556 | Carmax Inc. | KMX | 0.020% | ||
| 557 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 558 | Caseys General | CASY | 0.020% | ||
| 559 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 560 | Costar Group Inc. | CSGP | 0.020% | ||
| 561 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 562 | Draft Kings Inc. | DKNG | 0.020% | ||
| 563 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 564 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 565 | Exelixis Inc | EXEL | 0.020% | ||
| 566 | Fair Isaac Corp. | FICO | 0.020% | ||
| 567 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 568 | Wayfair Inc. | W | 0.020% | ||
| 569 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 570 | Zscaler, Inc | ZS | 0.020% | ||
| 571 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 572 | Fabrinet | FN | 0.020% | ||
| 573 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 574 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 575 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 576 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.020% | ||
| 577 | Lyondellbasell-a | LYB | 0.020% | ||
| 578 | IREN Limited Ordinary Shares | IREN:AU | 0.020% | ||
| 579 | Albion Resources Limited | ALB:AU | 0.020% | ||
| 580 | Applied Optoelectronics Inc | AAOI | 0.010% | ||
| 581 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 582 | Circle Internet Group In | CRCL | 0.010% | ||
| 583 | Corcept Therapeutics Incorporated | CORT | 0.010% | ||
| 584 | Digitalocean Holdings Inc | DOCN | 0.010% | ||
| 585 | Kratos Defense & | KTOS | 0.010% | ||
| 586 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 587 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 588 | Royal Gold Inc | RGLD | 0.000% | ||
| 589 | Simpson Manufacturing Co Inc | SSD | 0.000% | ||
| 590 | Alcoa Corp | AA | 0.000% | ||
| 591 | Canadian Dollar | - | 0.000% | ||
| 592 | Euro Currency | - | 0.000% | ||
| 593 | Ascendant Resources Inc | ASND:CA | 0.000% |











































