TLCE ETF
Thrivent Large Cap Stock ETF
AAPL is TLCE's largest holding at 7.61% of the fund as of Nov 9, 2026. TLCE is Thrivent Large Cap Stock ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 7.61% | 7.6% | 6,474 | $2.22M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.49% | 15.1% | 11,694 | $2.18M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 6.21% | 21.3% | 3,411 | $1.81M | ||
| 4 |  A | Amazon.com Inc | 4.45% | 25.8% | 5,002 | $1.30M | ||
| 5 |  G | Alphabet Inc | 3.10% | 28.9% | 3,172 | $903.3K | ||
| 6 | — | Meta Platform Inc | 2.30% | 31.2% | 1,098 | $669.9K | ||
| 7 |  A | Broadcom Inc | 2.21% | 33.4% | 2,196 | $644.9K | ||
| 8 |  G | Alphabet Inc | 2.12% | 35.5% | 2,178 | $618.4K | ||
| 9 |  L | Eli Lilly & Co. | 1.89% | 37.4% | 406 | $549.7K | ||
| 10 |  B | Berkshire Hathaway Inc | 1.67% | 39.1% | 854 | $487.5K | ||
| 11 |  M | Micron Technology, Inc. | 1.66% | 40.7% | 699 | $482.3K | ||
| 12 |  J | Johnson & Johnson - | 1.50% | 42.2% | 1,578 | $435.9K | ||
| 13 |  J | JPMorgan Chase & Co. | 1.46% | 43.7% | 1,267 | $423.8K | ||
| 14 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.35% | 45.0% | 2,364 | $392.1K | ||
| 15 |  A | AbbVie Inc. | 1.22% | 46.2% | 1,220 | $355.4K | ||
| 16 |  C | Chevron Corp. | 1.16% | 47.4% | 1,586 | $337.2K | ||
| 17 |  M | Metlife Inc. | 1.15% | 48.5% | 3,396 | $333.7K | ||
| 18 |  M | Merck & Co. Inc. | 1.11% | 49.7% | 2,196 | $322.2K | ||
| 19 | — | Tesla Motors Inc | 1.05% | 50.7% | 854 | $305.9K | ||
| 20 |  T | Texas Instruments, Inc | 1.05% | 51.8% | 1,100 | $305.1K | ||
| 21 |  C | Cisco Systems Inc. | 1.01% | 52.8% | 3,137 | $294.4K | ||
| 22 |  A | Amgen Inc. | 0.96% | 53.7% | 610 | $280.9K | ||
| 23 |  A | Advanced Micro Devices Inc. | 0.93% | 54.7% | 604 | $271.2K | ||
| 24 |  A | Analog Devices, Inc. | 0.89% | 55.5% | 709 | $257.8K | ||
| 25 |  A | Applied Materials, Inc. | 0.82% | 56.4% | 718 | $238.9K | ||
| 26 |  C | Salesforce Inc. | 0.80% | 57.2% | 1,095 | $233.9K | ||
| 27 |  A | Amphenol Corp. Class A | 0.78% | 57.9% | 3,050 | $227.5K | ||
| 28 |  O | Oracle Corp. | 0.78% | 58.7% | 1,952 | $226.6K | ||
| 29 |  P | Parker-Hannifin Corp. | 0.77% | 59.5% | 244 | $223.9K | ||
| 30 |  R | Regeneron Pharmaceuticals, Inc. | 0.76% | 60.3% | 244 | $220.7K | ||
| 31 |  I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 0.72% | 61.0% | 1,220 | $210.2K | ||
| 32 |  A | Adobe Inc | 0.70% | 61.7% | 854 | $204.4K | ||
| 33 | Debt | Uber Technologies Inc | 0.70% | 62.4% | 205,052 | $205.1K | ||
| 34 |  M | 3m Co. | 0.70% | 63.1% | 1,098 | $203.3K | ||
| 35 |  S | Charles Schwab Corp. | 0.69% | 63.8% | 2,196 | $200.9K | ||
| 36 |  L | Lam Research Corp | 0.67% | 64.4% | 976 | $195.6K | ||
| 37 |  L | Linde Plc Ordinary Shares | 0.65% | 65.1% | 366 | $188.6K | ||
| 38 |  A | Airbnb Inc | 0.64% | 65.7% | 976 | $185.4K | ||
| 39 |  M | Mastercard Inc | 0.64% | 66.4% | 285 | $186.0K | ||
| 40 | — | United Technologies Corp. | 0.64% | 67.0% | 976 | $185.0K | ||
| 41 |  C | Csx Corp. | 0.63% | 67.6% | 3,754 | $184.4K | ||
| 42 |  E | Edison International | 0.62% | 68.3% | 3,045 | $180.8K | ||
| 43 |  B | Bank Of America Corp. | 0.60% | 68.9% | 3,553 | $175.6K | ||
| 44 |  C | Capital One Financial Corp. | 0.59% | 69.5% | 854 | $172.4K | ||
| 45 |  T | Tenet Healthcare Corp. | 0.59% | 70.0% | 610 | $172.8K | ||
| 46 |  A | Ametek Inc. | 0.57% | 70.6% | 732 | $167.4K | ||
| 47 |  R | Royalty Pharma | 0.56% | 71.2% | 2,440 | $164.2K | ||
| 48 |  M | Medpace Holdings Inc | 0.55% | 71.7% | 244 | $159.4K | ||
| 49 | — | Pg&E Corp. | 0.55% | 72.3% | 12,444 | $161.4K | ||
| 50 |  U | Iron Mountain Inc | 0.54% | 72.8% | 1,464 | $155.9K | ||
| More holdings · Pro | ||||||||
TLCE ETF All Holdings
TLCE holdings total 164 positions. The top 10 holdings account for 39.1% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp. at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.
TLCE portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 39.6%.
TLCE sectors provide a detailed breakdown. TLCE overlap shows how holdings compare to other funds in your portfolio.
TLCE ETF Holdings
164 of 164 holdings
- 1
Apple, Inc
AAPLInformation Technology7.61% - 2
Nvidia Corp.
NVDAInformation Technology7.49% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.21% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.45% - 5
Alphabet Inc
GOOGLCommunication Services3.10% - 6
Meta Platform Inc
METACommunication Services2.30% - 7
Broadcom Inc
AVGOInformation Technology2.21% - 8
Alphabet Inc
GOOGCommunication Services2.12% - 9
Eli Lilly & Co.
LLYHealth Care1.89% - 10
Berkshire Hathaway Inc
BRK.AIndustrials1.67% - 11
Micron Technology, Inc.
MUInformation Technology1.66% - 12
Johnson & Johnson - Common
JNJHealth Care1.50% - 13
Jpmorgan Chase & Co.
JPMFinancials1.46% - 14
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.35% - 15
Abbvie Inc.
ABBVHealth Care1.22% - 16
Chevron Corp.
CVXEnergy1.16% - 17
Metlife Inc.
METFinancials1.15% - 18
Merck & Co. Inc.
MRKHealth Care1.11% - 19
Tesla Motors Inc
TSLAConsumer Discretionary1.05% - 20
Texas Instruments, Inc
TXNInformation Technology1.05% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.01% - 22
Amgen Inc.
AMGNHealth Care0.96% - 23
Advanced Micro Devices Inc.
AMDInformation Technology0.93% - 24
Analog Devices, Inc.
ADIInformation Technology0.89% - 25
Applied Materials, Inc.
AMATInformation Technology0.82% - 26
Salesforce Inc.
CRMInformation Technology0.80% - 27
Amphenol Corp. Class A
APHInformation Technology0.78% - 28
Oracle Corp.
ORCLInformation Technology0.78% - 29
Parker-Hannifin Corp.
PHIndustrials0.77% - 30
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.76% - 31
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.72% - 32
Adobe Inc
ADBEInformation Technology0.70% - 33
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.70% - 34
3m Co.
MMMIndustrials0.70% - 35
Charles Schwab Corp.
SCHWFinancials0.69% - 36
Lam Research Corporation
LRCXInformation Technology0.67% - 37
Linde Plc Ordinary Shares
LINMaterials0.65% - 38
Airbnb Inc
ABNBConsumer Discretionary0.64% - 39
Mastercard Inc
MAFinancials0.64% - 40
United Technologies Corp.
RTX:MXUnknown0.64% - 41
Csx Corp.
CSXIndustrials0.63% - 42
Edison International
EIXUtilities0.62% - 43
Bank Of America Corp.
BACFinancials0.60% - 44
Capital One Financial Corp.
COFFinancials0.59% - 45
Tenet Healthcare Corp.
THCHealth Care0.59% - 46
Ametek Inc.
AMEInformation Technology0.57% - 47
Royalty Pharma
RPRXUnknown0.56% - 48
Medpace Holdings Inc
MEDPHealth Care0.55% - 49
Pg&E Corp.
PCGUtilities0.55% - 50
Iron Mountain Inc Common Stock
UMG:ASIndustrials0.54% - 51
Toro Co/the
TTCIndustrials0.53% - 52
Visa Inc
VInformation Technology0.53% - 53
Docusign Inc
DOCUInformation Technology0.52% - 54
Reliance Steel & Aluminum Co.
RSEnergy0.52% - 55
Sunbelt Rentals
SUNBUnknown0.52% - 56
Union Pacific Corp
UNPIndustrials0.52% - 57
Johnson Controls International Plc
JCIUnknown0.51% - 58
Essent Group Ltd.
ESNTUnknown0.50% - 59
Sei Investments Co.
SEICFinancials0.49% - 60
General Motors Co.
GMConsumer Discretionary0.48% - 61
Conocophillips Co
COPEnergy0.46% - 62
Keysight Technologies Inc.
KEYSInformation Technology0.46% - 63
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.46% - 64
Thermo Fisherscientific Inc.
TMOHealth Care0.46% - 65
Bgc Group Inc-A
BGCFinancials0.45% - 66
Trane Technologies Plc
TTUnknown0.45% - 67
Chemed Corp
CHEHealth Care0.44% - 68
Eversource Energy
ESUtilities0.44% - 69
General Dynamics Corp.
GDIndustrials0.44% - 70
Mueller Industries Inc
MLIIndustrials0.44% - 71
Arista Networks Inc Common Stock
ANETInformation Technology0.43% - 72
Cvs Health Corp.
CVSHealth Care0.43% - 73
Howmet Aerospace Inc.
HWMIndustrials0.43% - 74
Motorola Solutions Inc.
MSIInformation Technology0.43% - 75
Citigroup Inc.
CFinancials0.41% - 76
Equinix, Inc.
EQIXReal Estate0.41% - 77
Morningstar, Inc.
MORNInformation Technology0.41% - 78
Philip Morris International Inc.
PMConsumer Staples0.41% - 79
United Therapeutics Corp
UTHRHealth Care0.41% - 80
Fortinet Inc.
FTNTInformation Technology0.39% - 81
Sotera Health Co
SHCHealth Care0.39% - 82
Coca Cola Co.
KOConsumer Staples0.36% - 83
Clear Secure Inc
YOUInformation Technology0.35% - 84
Federal Home Loan Bank Discount Notes 2027-01-22
Other0.34% - 85
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.34% - 86
Unitedhealth Group Inc.
UNHHealth Care0.33% - 87
Maplebear Inc
CARTConsumer Discretionary0.32% - 88
Walmart, Inc.
WMTConsumer Staples0.32% - 89
At&t Inc Com
TCommunication Services0.31% - 90
loGold Ashanti Ltd
AUMaterials0.31% - 91
Ross Stores, Inc.
ROSTConsumer Discretionary0.29% - 92
Wells Fargo & Co.
WFCFinancials0.29% - 93
Applied Industrial Technologies Inc
AITIndustrials0.28% - 94
Cheniere Energy Inc.
LNGEnergy0.27% - 95
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.27% - 96
General Electric Co.
GEIndustrials0.27% - 97
American Tower Corp
AMTReal Estate0.26% - 98
Centene Corp.
CNCHealth Care0.26% - 99
Exelon Corp.
EXCUtilities0.26% - 100
Tradeweb Markets Inc
TWFinancials0.26% - 101
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.25% - 102
Bank Of New York Mellon Corp/The
BKFinancials0.25% - 103
Crown Holdings Inc.
CCKMaterials0.25% - 104
Warner Music Group Corp
WMGCommunication Services0.24% - 105
Digital Realty Trust Inc.
DLRReal Estate0.22% - 106
Centennial Resource Development Inc/de
PREnergy0.22% - 107
Sandisk Corp
SNDKInformation Technology0.22% - 108
Gaming And Leisure Properties Inc
GLPIReal Estate0.21% - 109
Mercury General Corp
MCYFinancials0.21% - 110
Intel Corp.
INTCInformation Technology0.20% - 111
Cummins Inc.
CMIIndustrials0.19% - 112
Fortive Corp.
FTVIndustrials0.19% - 113
Pnc Financial Services Group Inc.
PNCFinancials0.19% - 114
Te Connectivity Plc Common Stock Usd
TELUnknown0.19% - 115
Abbott Laboratories
ABTHealth Care0.18% - 116
Costco Wholesale Corp.
COSTConsumer Staples0.18% - 117
Colgate-Palmolive Co
CLConsumer Staples0.16% - 118
Affiliated Managers Group Inc Com
AMGFinancials0.15% - 119
Balchem Corp
BCPCMaterials0.15% - 120
Dropbox Inc. Class A
DBXInformation Technology0.15% - 121
Intuit, Inc.
INTUInformation Technology0.14% - 122
Procter & Gamble Company
PGConsumer Staples0.14% - 123
Palantir Technologies Inc
PLTRInformation Technology0.13% - 124
Sherwin Williams Co
SHWMaterials0.13% - 125
Bristol-Myers Squibb Co.
BMYHealth Care0.12% - 126
Microchip Technology Inc.
MCHPInformation Technology0.12% - 127
Blackrock Funding Inc/De
BLKFinancials0.11% - 128
Iqvia Holdings Inc.
IQVHealth Care0.11% - 129
Popular Inc
BPOPFinancials0.11% - 130
US Dollar
Other0.11% - 131
Danaher Corporation
DHRHealth Care0.10% - 132
Walt Disney Co
DISCommunication Services0.10% - 133
Etsy Inc
ETSYConsumer Discretionary0.10% - 134
Exlservice Holdings Inc
EXLSInformation Technology0.10% - 135
Fermi Inc
FRMIUnknown0.10% - 136
Nmi Holdings Inc
NMIHFinancials0.10% - 137
Paycom Software
PAYCInformation Technology0.10% - 138
Progressive Corp.
PGRFinancials0.10% - 139
Zions Bancorp Na
ZIONFinancials0.10% - 140
Coca-cola Consolidated Inc
COKEConsumer Staples0.09% - 141
Nrg Energy Inc.
NRGUtilities0.09% - 142
Occidental Petroleum Corp.
OXYEnergy0.09% - 143
Rpm International Inc
RPMMaterials0.09% - 144
Verizon Communications Inc Com Usd1
VZCommunication Services0.08% - 145
Armstrong World Industries Inc
AWIIndustrials0.07% - 146
Booking Holdings, Inc.
BKNGConsumer Discretionary0.07% - 147
Boston Scientific Corp.
BSXHealth Care0.07% - 148
Hubspot Inc
HUBSInformation Technology0.07% - 149
Manhattan Associates Inc
MANHInformation Technology0.07% - 150
Darling Ingredients, Inc.
DARMaterials0.06% - 151
Star Group LP
SGUIndustrials0.06% - 152
Synopsys Inc.
SNPSInformation Technology0.06% - 153
Tanger Factory Outlet Centers Inc
SKTReal Estate0.06% - 154
Arcutis Biotherapeutics Inc
ARQTHealth Care0.05% - 155
Bellring Brands Inc
BRBRConsumer Staples0.04% - 156
Frontdoor Inc
FTDRConsumer Discretionary0.04% - 157
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 158
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 159
Gcm Grosvenor Inc - Class A
GCMGFinancials0.02% - 160
Nutanix Inc
NTNXInformation Technology0.02% - 161
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 162
Pfizer, Inc.
PFEHealth Care0.01% - 163
Net Other Assets
Other0.01% - 164
Sp500 Mic Emin Futdec26 Xcme 20261218
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.610% | ||
| 2 | Nvidia Corp. | NVDA | 7.490% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.210% | ||
| 4 | Amazon.Com Inc | AMZN | 4.450% | ||
| 5 | Alphabet Inc | GOOGL | 3.100% | ||
| 6 | Meta Platform Inc | META | 2.300% | ||
| 7 | Broadcom Inc | AVGO | 2.210% | ||
| 8 | Alphabet Inc | GOOG | 2.120% | ||
| 9 | Eli Lilly & Co. | LLY | 1.890% | ||
| 10 | Berkshire Hathaway Inc | BRK.A | 1.670% | ||
| 11 | Micron Technology, Inc. | MU | 1.660% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.500% | ||
| 13 | Jpmorgan Chase & Co. | JPM | 1.460% | ||
| 14 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.350% | ||
| 15 | Abbvie Inc. | ABBV | 1.220% | ||
| 16 | Chevron Corp. | CVX | 1.160% | ||
| 17 | Metlife Inc. | MET | 1.150% | ||
| 18 | Merck & Co. Inc. | MRK | 1.110% | ||
| 19 | Tesla Motors Inc | TSLA | 1.050% | ||
| 20 | Texas Instruments, Inc | TXN | 1.050% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.010% | ||
| 22 | Amgen Inc. | AMGN | 0.960% | ||
| 23 | Advanced Micro Devices Inc. | AMD | 0.930% | ||
| 24 | Analog Devices, Inc. | ADI | 0.890% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.820% | ||
| 26 | Salesforce Inc. | CRM | 0.800% | ||
| 27 | Amphenol Corp. Class A | APH | 0.780% | ||
| 28 | Oracle Corp. | ORCL | 0.780% | ||
| 29 | Parker-Hannifin Corp. | PH | 0.770% | ||
| 30 | Regeneron Pharmaceuticals, Inc. | REGN | 0.760% | ||
| 31 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.720% | ||
| 32 | Adobe Inc | ADBE | 0.700% | ||
| 33 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.700% | ||
| 34 | 3m Co. | MMM | 0.700% | ||
| 35 | Charles Schwab Corp. | SCHW | 0.690% | ||
| 36 | Lam Research Corporation | LRCX | 0.670% | ||
| 37 | Linde Plc Ordinary Shares | LIN | 0.650% | ||
| 38 | Airbnb Inc | ABNB | 0.640% | ||
| 39 | Mastercard Inc | MA | 0.640% | ||
| 40 | United Technologies Corp. | RTX:MX | 0.640% | ||
| 41 | Csx Corp. | CSX | 0.630% | ||
| 42 | Edison International | EIX | 0.620% | ||
| 43 | Bank Of America Corp. | BAC | 0.600% | ||
| 44 | Capital One Financial Corp. | COF | 0.590% | ||
| 45 | Tenet Healthcare Corp. | THC | 0.590% | ||
| 46 | Ametek Inc. | AME | 0.570% | ||
| 47 | Royalty Pharma | RPRX | 0.560% | ||
| 48 | Medpace Holdings Inc | MEDP | 0.550% | ||
| 49 | Pg&E Corp. | PCG | 0.550% | ||
| 50 | Iron Mountain Inc Common Stock | UMG:AS | 0.540% | ||
| 51 | Toro Co/the | TTC | 0.530% | ||
| 52 | Visa Inc | V | 0.530% | ||
| 53 | Docusign Inc | DOCU | 0.520% | ||
| 54 | Reliance Steel & Aluminum Co. | RS | 0.520% | ||
| 55 | Sunbelt Rentals | SUNB | 0.520% | ||
| 56 | Union Pacific Corp | UNP | 0.520% | ||
| 57 | Johnson Controls International Plc | JCI | 0.510% | ||
| 58 | Essent Group Ltd. | ESNT | 0.500% | ||
| 59 | Sei Investments Co. | SEIC | 0.490% | ||
| 60 | General Motors Co. | GM | 0.480% | ||
| 61 | Conocophillips Co | COP | 0.460% | ||
| 62 | Keysight Technologies Inc. | KEYS | 0.460% | ||
| 63 | Ss&C Technologies Holdings Inc. | SSNC | 0.460% | ||
| 64 | Thermo Fisherscientific Inc. | TMO | 0.460% | ||
| 65 | Bgc Group Inc-A | BGC | 0.450% | ||
| 66 | Trane Technologies Plc | TT | 0.450% | ||
| 67 | Chemed Corp | CHE | 0.440% | ||
| 68 | Eversource Energy | ES | 0.440% | ||
| 69 | General Dynamics Corp. | GD | 0.440% | ||
| 70 | Mueller Industries Inc | MLI | 0.440% | ||
| 71 | Arista Networks Inc Common Stock | ANET | 0.430% | ||
| 72 | Cvs Health Corp. | CVS | 0.430% | ||
| 73 | Howmet Aerospace Inc. | HWM | 0.430% | ||
| 74 | Motorola Solutions Inc. | MSI | 0.430% | ||
| 75 | Citigroup Inc. | C | 0.410% | ||
| 76 | Equinix, Inc. | EQIX | 0.410% | ||
| 77 | Morningstar, Inc. | MORN | 0.410% | ||
| 78 | Philip Morris International Inc. | PM | 0.410% | ||
| 79 | United Therapeutics Corp | UTHR | 0.410% | ||
| 80 | Fortinet Inc. | FTNT | 0.390% | ||
| 81 | Sotera Health Co | SHC | 0.390% | ||
| 82 | Coca Cola Co. | KO | 0.360% | ||
| 83 | Clear Secure Inc | YOU | 0.350% | ||
| 84 | Federal Home Loan Bank Discount Notes 2027-01-22 | - | 0.340% | ||
| 85 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.340% | ||
| 86 | Unitedhealth Group Inc. | UNH | 0.330% | ||
| 87 | Maplebear Inc | CART | 0.320% | ||
| 88 | Walmart, Inc. | WMT | 0.320% | ||
| 89 | At&t Inc Com | T | 0.310% | ||
| 90 | loGold Ashanti Ltd | AU | 0.310% | ||
| 91 | Ross Stores, Inc. | ROST | 0.290% | ||
| 92 | Wells Fargo & Co. | WFC | 0.290% | ||
| 93 | Applied Industrial Technologies Inc | AIT | 0.280% | ||
| 94 | Cheniere Energy Inc. | LNG | 0.270% | ||
| 95 | Freeport-McMoran Copper & Gold Inc | FCX | 0.270% | ||
| 96 | General Electric Co. | GE | 0.270% | ||
| 97 | American Tower Corp | AMT | 0.260% | ||
| 98 | Centene Corp. | CNC | 0.260% | ||
| 99 | Exelon Corp. | EXC | 0.260% | ||
| 100 | Tradeweb Markets Inc | TW | 0.260% | ||
| 101 | Abercrombie & Fitch Co. Class A | ANF | 0.250% | ||
| 102 | Bank Of New York Mellon Corp/The | BK | 0.250% | ||
| 103 | Crown Holdings Inc. | CCK | 0.250% | ||
| 104 | Warner Music Group Corp | WMG | 0.240% | ||
| 105 | Digital Realty Trust Inc. | DLR | 0.220% | ||
| 106 | Centennial Resource Development Inc/de | PR | 0.220% | ||
| 107 | Sandisk Corp | SNDK | 0.220% | ||
| 108 | Gaming And Leisure Properties Inc | GLPI | 0.210% | ||
| 109 | Mercury General Corp | MCY | 0.210% | ||
| 110 | Intel Corp. | INTC | 0.200% | ||
| 111 | Cummins Inc. | CMI | 0.190% | ||
| 112 | Fortive Corp. | FTV | 0.190% | ||
| 113 | Pnc Financial Services Group Inc. | PNC | 0.190% | ||
| 114 | Te Connectivity Plc Common Stock Usd | TEL | 0.190% | ||
| 115 | Abbott Laboratories | ABT | 0.180% | ||
| 116 | Costco Wholesale Corp. | COST | 0.180% | ||
| 117 | Colgate-Palmolive Co | CL | 0.160% | ||
| 118 | Affiliated Managers Group Inc Com | AMG | 0.150% | ||
| 119 | Balchem Corp | BCPC | 0.150% | ||
| 120 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 121 | Intuit, Inc. | INTU | 0.140% | ||
| 122 | Procter & Gamble Company | PG | 0.140% | ||
| 123 | Palantir Technologies Inc | PLTR | 0.130% | ||
| 124 | Sherwin Williams Co | SHW | 0.130% | ||
| 125 | Bristol-Myers Squibb Co. | BMY | 0.120% | ||
| 126 | Microchip Technology Inc. | MCHP | 0.120% | ||
| 127 | Blackrock Funding Inc/De | BLK | 0.110% | ||
| 128 | Iqvia Holdings Inc. | IQV | 0.110% | ||
| 129 | Popular Inc | BPOP | 0.110% | ||
| 130 | US Dollar | - | 0.110% | ||
| 131 | Danaher Corporation | DHR | 0.100% | ||
| 132 | Walt Disney Co | DIS | 0.100% | ||
| 133 | Etsy Inc | ETSY | 0.100% | ||
| 134 | Exlservice Holdings Inc | EXLS | 0.100% | ||
| 135 | Fermi Inc | FRMI | 0.100% | ||
| 136 | Nmi Holdings Inc | NMIH | 0.100% | ||
| 137 | Paycom Software | PAYC | 0.100% | ||
| 138 | Progressive Corp. | PGR | 0.100% | ||
| 139 | Zions Bancorp Na | ZION | 0.100% | ||
| 140 | Coca-cola Consolidated Inc | COKE | 0.090% | ||
| 141 | Nrg Energy Inc. | NRG | 0.090% | ||
| 142 | Occidental Petroleum Corp. | OXY | 0.090% | ||
| 143 | Rpm International Inc | RPM | 0.090% | ||
| 144 | Verizon Communications Inc Com Usd1 | VZ | 0.080% | ||
| 145 | Armstrong World Industries Inc | AWI | 0.070% | ||
| 146 | Booking Holdings, Inc. | BKNG | 0.070% | ||
| 147 | Boston Scientific Corp. | BSX | 0.070% | ||
| 148 | Hubspot Inc | HUBS | 0.070% | ||
| 149 | Manhattan Associates Inc | MANH | 0.070% | ||
| 150 | Darling Ingredients, Inc. | DAR | 0.060% | ||
| 151 | Star Group LP | SGU | 0.060% | ||
| 152 | Synopsys Inc. | SNPS | 0.060% | ||
| 153 | Tanger Factory Outlet Centers Inc | SKT | 0.060% | ||
| 154 | Arcutis Biotherapeutics Inc | ARQT | 0.050% | ||
| 155 | Bellring Brands Inc | BRBR | 0.040% | ||
| 156 | Frontdoor Inc | FTDR | 0.040% | ||
| 157 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 158 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 159 | Gcm Grosvenor Inc - Class A | GCMG | 0.020% | ||
| 160 | Nutanix Inc | NTNX | 0.020% | ||
| 161 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 162 | Pfizer, Inc. | PFE | 0.010% | ||
| 163 | Net Other Assets | - | 0.010% | ||
| 164 | Sp500 Mic Emin Futdec26 Xcme 20261218 | - | -0.100% |