TOPC ETF

TOPC ETF
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MSFT is TOPC's largest holding at 3.56% of the fund as of Sep 11, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Showing top 50 of 509 holdings · as of Sep 11, 2026
TOPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.56%		3.6%2,375$1.18MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.25%		6.8%3,236$1.08MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.11%		9.9%4,709$1.03M
4
AMZN
Amazon.com Inc
3.08%		13.0%3,966$1.02M
5
AVGO
Broadcom Inc
2.78%		15.8%2,537$918.4K
6
META
Meta Platforms Inc
2.61%		18.4%1,334$864.5K
7
MU
Micron Technology, Inc.
2.02%		20.4%685$668.1K
8
TSLA
Tesla Inc
1.89%		22.3%1,710$624.9K
9
JPM
JPMorgan Chase
1.75%		24.1%1,628$579.9K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		25.8%1,114$568.6K
11
LLY
Eli Lilly & Co.
1.62%		27.4%480$535.5K
12
AMD
Advanced Micro Devices Inc
1.55%		28.9%990$511.0K
13
GOOGL
Alphabet Inc,Class A
1.50%		30.4%1,470$497.6K
14
XOM
Exxon Mobil Corp.
1.26%		31.7%2,518$418.0K
15
GOOG
Alphabet Inc. C
1.21%		32.9%1,189$398.9K
16
JNJ
Johnson & Johnson -
1.17%		34.1%1,463$388.5K
17
V
Visa Inc Class A
1.13%		35.2%1,008$373.4K
18
INTC
Intel Corp
0.93%		36.1%2,998$308.6K
19
WMT
Walmart, Inc.
0.86%		37.0%2,661$285.1K
20
MA
Mastercard Inc
0.85%		37.9%491$279.5K
21
ABBV
AbbVie Inc.
0.84%		38.7%1,075$276.4K
22
CSCO
Cisco Systems Inc.
0.81%		39.5%2,398$268.9K
23—Bank of America Corp.:
0.75%		40.3%3,968$248.8K
24
CVX
Chevron Corp
0.74%		41.0%1,138$243.6K
25
COST
Costco Wholesale Corp.
0.74%		41.7%269$243.4K
26
PLTR
Palantir Technologies Inc
0.71%		42.4%1,395$233.3K
27
LRCX
Lam Research Corp
0.69%		43.1%761$226.9K
28
CAT
Caterpillar, Inc.
0.69%		43.8%280$229.2K
29
AMAT
Applied Materials, Inc.
0.66%		44.5%481$219.6K
30
MRK
Merck & Company Inc
0.65%		45.1%1,498$215.6K
31
UNH
Unitedhealth Group, Inc.
0.63%		45.8%552$209.3K
32
KO
Coca Cola Co.
0.63%		46.4%2,351$207.6K
33—General Electric Co.
0.62%		47.0%633$204.9K
34
PG
Procter & Gamble Company
0.62%		47.6%1,410$204.8K
35
NFLX
Netflix, Inc.
0.60%		48.2%2,563$198.4K
36
GS
The Goldman Sachs Group Inc
0.56%		48.8%179$184.2K
37
HD
The Home Depot Inc
0.56%		49.4%605$186.8K
38
PM
Philip Morris International Inc.
0.55%		49.9%946$180.7K
39
WFC
Wells Fargo & Co.
0.51%		50.4%1,860$167.9K
40
PANW
Palo Alto Networks, Inc
0.49%		50.9%492$162.7K
41—Raytheon Co.
0.49%		51.4%820$162.1K
42
MS
Morgan Stanley
0.47%		51.9%729$156.3K
43
ORCL
Oracle Corp -
0.47%		52.3%1,029$154.6K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		52.8%164$157.0K
45
TXN
Texas Instrument Inc
0.45%		53.3%551$148.1K
46
SNDK
Sandisk Corp
0.44%		53.7%90$147.0K
47
C
Citigroup Inc.
0.44%		54.1%1,037$144.0K
48
KLAC
KLA Corp
0.43%		54.6%793$143.2K
49
IBM
International Business Machines Corp.
0.42%		55.0%571$138.9K
50
TMO
Thermo Fisherscientific Inc.
0.42%		55.4%226$137.8K
More holdings · Pro
Not reported for this fund: share changes.
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TOPC ETF All Holdings

TOPC holdings total 509 positions. The top 10 holdings account for 25.8% of the fund, led by Microsoft Corp at 3.6%, Apple, Inc at 3.3%, Nvidia Corp at 3.1%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

Compare TOPC

TOPC vs SPYTOPC vs QQQTOPC vs VOOTOPC vs VTITOPC vs IVVTOPC vs SCHDTOPC vs VYMTOPC vs VXUS

TOPC ETF Holdings

509 of 509 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.56%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.25%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.11%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.61%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.02%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.89%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.75%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.72%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.62%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.50%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.26%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    1.21%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.13%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.93%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 20

    Mastercard Inc

    MAFinancials
    0.85%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.84%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.75%
  • 24

    Chevron Corp

    CVXEnergy
    0.74%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.71%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.63%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 33

    General Electric Co.

    GEIndustrials
    0.62%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.56%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.55%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 42

    Morgan Stanley

    MSFinancials
    0.47%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 47

    Citigroup Inc.

    CFinancials
    0.44%
  • 48

    Kla Corp

    KLACInformation Technology
    0.43%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.40%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.39%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.38%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.38%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 64

    AT&T Inc

    TCommunication Services
    0.33%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 70

    American Express Co.

    AXPFinancials
    0.32%
  • 71

    Boeing Co

    BAIndustrials
    0.31%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 78

    Blackrock Inc

    BLKUnknown
    0.29%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 88

    Corning Inc.

    GLWMaterials
    0.24%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 91

    Progressive Corporation

    PGRFinancials
    0.23%
  • 92

    Prologis Inc

    PLDReal Estate
    0.23%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 95

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 99

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 101

    Valero Energy

    VLOEnergy
    0.21%
  • 102

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 104

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 108

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 109

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 110

    Phillips 66

    PSXEnergy
    0.19%
  • 111

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.19%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 118

    Southern Co.

    SOUtilities
    0.18%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 120

    US Bancorp

    USBFinancials
    0.18%
  • 121

    Vertiv Co.

    VRTIndustrials
    0.18%
  • 122

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 124

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 125

    Csx Corp.

    CSXIndustrials
    0.17%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 127

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 130

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 131

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 137

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 138

    3M Company

    MMMIndustrials
    0.16%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 141

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 143

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 145

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 146

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 148

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 154

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 155

    Synopsys

    SNPSInformation Technology
    0.14%
  • 156

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 157

    Waste Mgmt

    WMIndustrials
    0.14%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 159

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 161

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 165

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 166

    TARGET CORP

    TGTConsumer Discretionary
    0.13%
  • 167

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 168

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 169

    Cigna Corp.

    CIFinancials
    0.13%
  • 170

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 172

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 174

    Fedex Corp

    FDXIndustrials
    0.13%
  • 175

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 177

    Allstate Corp.

    ALLFinancials
    0.12%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 179

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 181

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 182

    Honeywell International Inc

    HONUnknown
    0.12%
  • 183

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 184

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 185

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 187

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 188

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.12%
  • 189

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 190

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 191

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 192

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 193

    Nucor Corp.

    NUEMaterials
    0.11%
  • 194

    Oneok Inc.

    OKEEnergy
    0.11%
  • 195

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 196

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 197

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 198

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 199

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 200

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 201

    Cencora Inc

    CORHealth Care
    0.11%
  • 202

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 203

    Baker Hughes Co

    BKREnergy
    0.11%
  • 204

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 205

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 206

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 207

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 208

    Aflac Inc.

    AFLFinancials
    0.10%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 210

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 212

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 213

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 214

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 215

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 216

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 217

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 218

    Metlife Inc.

    METFinancials
    0.10%
  • 219

    Realty Income Corp.

    OReal Estate
    0.10%
  • 220

    Sempra Common Stock

    SREUtilities
    0.10%
  • 221

    State Street Corp.

    STTFinancials
    0.10%
  • 222

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 223

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 224

    Public Storage

    PSAReal Estate
    0.09%
  • 225

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 226

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 227

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 228

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 229

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 230

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 231

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 232

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 234

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 235

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 236

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 237

    Entergy Corp.

    ETRUtilities
    0.09%
  • 238

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 239

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 240

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 241

    Humana Inc.

    HUMFinancials
    0.09%
  • 242

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 243

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 244

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 245

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 246

    Exelon

    EXCUtilities
    0.08%
  • 247

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 248

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 249

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 250

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 251

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 252

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 253

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 254

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 255

    Block Inc

    SQInformation Technology
    0.08%
  • 256

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 257

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 258

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 259

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 260

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 261

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 262

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 264

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 265

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 266

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 267

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 268

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 269

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 270

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 271

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 272

    Waters Corp.

    WATHealth Care
    0.07%
  • 273

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 274

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 275

    USD Cash

    Other
    0.07%
  • 276

    American International Gr

    AIGFinancials
    0.07%
  • 277

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 278

    CBRE group

    CBREReal Estate
    0.07%
  • 279

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 280

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 281

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 282

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 283

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 284

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 285

    Centene

    CNCHealth Care
    0.06%
  • 286

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 287

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 288

    EQT Corp.

    EQTEnergy
    0.06%
  • 289

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 290

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 291

    HP Inc

    HPQInformation Technology
    0.06%
  • 292

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 293

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 294

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 295

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 296

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 298

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 299

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 300

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 301

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 303

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 304

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 305

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 306

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 307

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 308

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 309

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 310

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 311

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 312

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 313

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 314

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 315

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 316

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 317

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 318

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 319

    Regions Financia

    RFFinancials
    0.05%
  • 320

    Synchrony Financial

    SYFFinancials
    0.05%
  • 321

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 322

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 323

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 324

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 325

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 326

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 327

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 328

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 329

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 330

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 331

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 332

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 333

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 334

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 335

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 336

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 337

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 338

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 339

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 340

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 341

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 342

    Dover Corp.

    DOVIndustrials
    0.05%
  • 343

    Eversource Energ

    ESUtilities
    0.05%
  • 344

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 345

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 346

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 347

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 348

    Halliburton Co.

    HALEnergy
    0.05%
  • 349

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 350

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 351

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 352

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 353

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 354

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 355

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 356

    Caseys General

    CASYConsumer Staples
    0.04%
  • 357

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 358

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 359

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 360

    Dow Inc.

    DOWMaterials
    0.04%
  • 361

    Edison Intl

    EIXUtilities
    0.04%
  • 362

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 363

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 364

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 365

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 366

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 367

    Firstenergy Corp

    FEUtilities
    0.04%
  • 368

    General Mills In

    GISConsumer Staples
    0.04%
  • 369

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 370

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 371

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 372

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 373

    Keycorp

    KEYFinancials
    0.04%
  • 374

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 375

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 376

    Nrg Energy

    NRGUtilities
    0.04%
  • 377

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 378

    Nisource Inc.

    NIUtilities
    0.04%
  • 379

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 380

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 381

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 382

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 383

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 384

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 385

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 386

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 387

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 388

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 389

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 390

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 391

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 392

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 393

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 394

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 395

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 396

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 397

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 398

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 399

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 400

    International Paper Co.

    IPMaterials
    0.03%
  • 401

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 402

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 403

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 404

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 405

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 406

    Loews Corp

    LIndustrials
    0.03%
  • 407

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 408

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 409

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 410

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 411

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 412

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 413

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 414

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 415

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 416

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 417

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 418

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 419

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 420

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 421

    Invesco Ltd

    IVZFinancials
    0.03%
  • 422

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 423

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 424

    Cash Collateral Bpsft USD

    Other
    0.03%
  • 425

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 426

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 427

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 428

    APA Corp.

    APAEnergy
    0.03%
  • 429

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 430

    Ball Corp

    BALLMaterials
    0.03%
  • 431

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 432

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 433

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 434

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 435

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 436

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 437

    Essex Property

    ESSReal Estate
    0.03%
  • 438

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 439

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 440

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 441

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 442

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 443

    Aes Corp

    AESUnknown
    0.02%
  • 444

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 445

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 446

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 447

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 448

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 449

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 450

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 451

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 452

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 453

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 454

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 455

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 456

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 457

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 458

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 459

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 460

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 461

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 462

    Fox Corp

    FOXCommunication Services
    0.02%
  • 463

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 464

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 465

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 466

    Globe Life Inc.

    GLFinancials
    0.02%
  • 467

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 468

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 469

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 470

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 471

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 472

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 473

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 474

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 475

    Masco Corp.

    MASIndustrials
    0.02%
  • 476

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 477

    News Corp A

    NWSACommunication Services
    0.02%
  • 478

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 479

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 480

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 481

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 482

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 483

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 484

    Solventum Corp

    SOLVMaterials
    0.02%
  • 485

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 486

    Textron Inc.

    TXTIndustrials
    0.02%
  • 487

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 488

    Udr Inc.

    UDRReal Estate
    0.02%
  • 489

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 490

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 491

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 492

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 493

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 494

    Mosaic Co

    MOSMaterials
    0.01%
  • 495

    News Corp New

    NWSCommunication Services
    0.01%
  • 496

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 497

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 498

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 499

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 500

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 501

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 502

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 503

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 504

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 505

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 506

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 507

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 508

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 509

    Micro Emini S&P 500 Dec 26

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