TOPC ETF

TOPC ETF
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MSFT is TOPC's largest holding at 3.63% of the fund as of Aug 31, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Showing top 50 of 492 holdings · as of Aug 31, 2026
TOPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.63%		3.6%2,375$1.20MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.13%		6.8%4,709$1.04MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.10%		9.9%3,966$1.03M
4
AAPL
Apple, Inc
3.09%		12.9%3,236$1.03M
5
AVGO
Broadcom Inc
2.83%		15.8%2,537$939.6K
6
META
Meta Platforms Inc
2.30%		18.1%1,334$763.5K
7
MU
Micron Technology, Inc.
1.98%		20.1%685$656.7K
8
TSLA
Tesla Inc
1.89%		21.9%1,710$629.2K
9
JPM
JPMorgan Chase
1.74%		23.7%1,628$579.6K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		25.4%1,114$561.5K
11
LLY
Eli Lilly & Co.
1.67%		27.0%480$555.2K
12
GOOGL
Alphabet Inc,Class A
1.50%		28.5%1,470$498.8K
13
AMD
Advanced Micro Devices Inc
1.40%		29.9%990$466.0K
14
XOM
Exxon Mobil Corp.
1.22%		31.2%2,518$405.3K
15
GOOG
Alphabet Inc
1.20%		32.4%1,189$398.8K
16
JNJ
Johnson & Johnson -
1.17%		33.5%1,463$388.9K
17
V
Visa Inc Class A
1.15%		34.7%1,008$382.4K
18
MA
Mastercard Inc
0.87%		35.6%491$289.4K
19
WMT
Walmart, Inc.
0.84%		36.4%2,661$279.1K
20
ABBV
AbbVie Inc.
0.83%		37.2%1,075$275.7K
21
INTC
Intel Corp
0.81%		38.0%2,998$268.4K
22
CSCO
Cisco Systems Inc.
0.80%		38.8%2,398$265.0K
23
PLTR
Palantir Technologies Inc
0.78%		39.6%1,395$260.0K
24
COST
Costco Wholesale Corp.
0.76%		40.4%269$253.9K
25—Bank of America Corp.:
0.74%		41.1%3,968$245.8K
26
CVX
Chevron Corp
0.71%		41.8%1,138$234.6K
27
LRCX
Lam Research Corp
0.69%		42.5%761$229.4K
28
CAT
Caterpillar, Inc.
0.67%		43.2%280$223.3K
29
MRK
Merck & Company Inc
0.67%		43.9%1,498$221.3K
30
AMAT
Applied Materials, Inc.
0.66%		44.5%481$220.5K
31
UNH
Unitedhealth Group, Inc.
0.65%		45.2%552$215.0K
32—General Electric Co.
0.64%		45.8%633$212.5K
33
KO
Coca Cola Co.
0.63%		46.4%2,351$208.5K
34
NFLX
Netflix, Inc.
0.63%		47.1%2,563$207.7K
35
PG
Procter & Gamble Company
0.62%		47.7%1,410$204.6K
36
HD
The Home Depot Inc
0.60%		48.3%605$198.3K
37
PANW
Palo Alto Networks, Inc
0.57%		48.9%492$188.0K
38
GS
The Goldman Sachs Group Inc
0.55%		49.4%179$183.6K
39
PM
Philip Morris International Inc.
0.53%		49.9%946$177.2K
40—Raytheon Co.
0.51%		50.4%820$170.3K
41
WFC
Wells Fargo & Co.
0.48%		50.9%1,860$160.7K
42
MS
Morgan Stanley
0.47%		51.4%729$155.5K
43
ORCL
Oracle Corp -
0.46%		51.9%1,029$153.4K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		52.3%164$147.4K
45
CRWD
Crowdstrike Holdings Inc
0.43%		52.7%616$142.3K
46
TXN
Texas Instrument Inc
0.43%		53.2%551$143.8K
47
SNDK
Sandisk Corp
0.42%		53.6%90$141.0K
48
TMO
Thermo Fisherscientific Inc.
0.42%		54.0%226$139.5K
49
KLAC
KLA Corp
0.42%		54.4%793$139.1K
50
AMGN
Amgen Inc.
0.42%		54.8%326$140.1K
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 25.4% of the fund, led by Microsoft Corp at 3.6%, Nvidia Corp at 3.1%, Amazon.Com Inc at 3.1%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 30.9%.

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

492 of 509 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.63%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.13%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.10%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.09%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.30%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.98%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.89%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.74%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.69%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.67%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.50%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.40%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 15

    Alphabet Inc

    GOOGCommunication Services
    1.20%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 18

    Mastercard Inc

    MAFinancials
    0.87%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.80%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.78%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.76%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.74%
  • 26

    Chevron Corp

    CVXEnergy
    0.71%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.65%
  • 32

    General Electric Co.

    GEIndustrials
    0.64%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.60%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.55%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.53%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 42

    Morgan Stanley

    MSFinancials
    0.47%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.46%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.43%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 49

    Kla Corp

    KLACInformation Technology
    0.42%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 52

    Citigroup Inc.

    CFinancials
    0.41%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 55

    Verizon Communic

    VZCommunication Services
    0.38%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.37%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 61

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 63

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 68

    At&t Inc

    TBBCommunication Services
    0.33%
  • 69

    American Express Co.

    AXPFinancials
    0.32%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 71

    Blackrock Inc

    BLKUnknown
    0.31%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.30%
  • 77

    Boeing Co

    BAIndustrials
    0.30%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 79

    Servicenow, Inc

    NOWInformation Technology
    0.28%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 81

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 82

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 91

    Prologis Inc

    PLDReal Estate
    0.24%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 94

    Progressive Corporation

    PGRFinancials
    0.23%
  • 95

    Cvs Corp

    CVSHealth Care
    0.22%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 98

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 100

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 101

    Corning Inc.

    GLWMaterials
    0.21%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 107

    Valero Energy

    VLOEnergy
    0.20%
  • 108

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.20%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 110

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 111

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 114

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 116

    Southern Co.

    SOUtilities
    0.18%
  • 117

    US Bancorp

    USBFinancials
    0.18%
  • 118

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 119

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 122

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 123

    Phillips 66

    PSXEnergy
    0.18%
  • 124

    Csx Corp.

    CSXIndustrials
    0.17%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 131

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 132

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 134

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 135

    3M Company

    MMMIndustrials
    0.16%
  • 136

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 137

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 138

    Doordash Inc - A

    DASHConsumer Discretionary
    0.16%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 142

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 143

    Synopsys

    SNPSInformation Technology
    0.15%
  • 144

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

    TMUSCommunication Services
    0.15%
  • 145

    Waste Mgmt

    WMIndustrials
    0.15%
  • 146

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 147

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 148

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 149

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 150

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 151

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 154

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 155

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 156

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 157

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 158

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 159

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 160

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 161

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 162

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 163

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 164

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.13%
  • 165

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 166

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 167

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 168

    Cigna Corp.

    CIFinancials
    0.13%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 170

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 171

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 172

    Fedex Corp

    FDXIndustrials
    0.13%
  • 173

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 174

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 175

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 177

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 178

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 179

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 180

    Allstate Corp.

    ALLFinancials
    0.12%
  • 181

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 182

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 183

    Baker Hughes Co

    BKREnergy
    0.12%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 186

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.12%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 188

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 189

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 190

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 192

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 195

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 196

    Oneok Inc.

    OKEEnergy
    0.11%
  • 197

    Cencora Inc

    CORHealth Care
    0.11%
  • 198

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 200

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 201

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 202

    Sempra Common Stock

    SREUtilities
    0.10%
  • 203

    State Street Corp.

    STTFinancials
    0.10%
  • 204

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 205

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 206

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 207

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 208

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 209

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 210

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 211

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 212

    Devon Energy Corporation

    DVNEnergy
    0.10%
  • 213

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 214

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 215

    Ford Motor Credit

    FConsumer Discretionary
    0.10%
  • 216

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 217

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 218

    Nucor Corp.

    NUEMaterials
    0.10%
  • 219

    Realty Income Corp.

    OReal Estate
    0.10%
  • 220

    Aflac Inc.

    AFLFinancials
    0.10%
  • 221

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 222

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 223

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 224

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 225

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 226

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 227

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 228

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 229

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 230

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 231

    Entergy Corp.

    ETRUtilities
    0.09%
  • 232

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 233

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 234

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 236

    Metlife Inc.

    METFinancials
    0.09%
  • 237

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 238

    Public Storage

    PSAReal Estate
    0.09%
  • 239

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 240

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 241

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 242

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 243

    Exelon

    EXCUtilities
    0.08%
  • 244

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 245

    Humana Inc.

    HUMFinancials
    0.08%
  • 246

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 247

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 248

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 249

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 250

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 251

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 252

    Block Inc

    SQInformation Technology
    0.08%
  • 253

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 254

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 255

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 256

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 257

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 258

    Waters Corp.

    WATHealth Care
    0.07%
  • 259

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 260

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 261

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 262

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 263

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 264

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 266

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 267

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 270

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 271

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 273

    Public Svc Ent Group

    PEGUtilities
    0.07%
  • 274

    American International Gr

    AIGFinancials
    0.07%
  • 275

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 276

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 277

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 278

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 279

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 280

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 281

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 282

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 283

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 284

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 285

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 286

    Centene

    CNCHealth Care
    0.06%
  • 287

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 288

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 289

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 290

    EQT Corp.

    EQTEnergy
    0.06%
  • 291

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 292

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 293

    Halliburton Co.

    HALEnergy
    0.06%
  • 294

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 295

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 296

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 298

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 299

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 300

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 302

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 303

    Caseys General

    CASYConsumer Staples
    0.05%
  • 304

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 305

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 307

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 308

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 309

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 310

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 311

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 312

    Dover Corp.

    DOVIndustrials
    0.05%
  • 313

    Eversource Energ

    ESUtilities
    0.05%
  • 314

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 315

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 316

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 317

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 318

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 320

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 321

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 322

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 323

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 324

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 325

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 326

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 327

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 328

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 329

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 330

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 331

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 332

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 333

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 334

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 335

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 336

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 337

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 338

    Synchrony Financial

    SYFFinancials
    0.05%
  • 339

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 340

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 341

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 342

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 343

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 344

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 345

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 346

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 347

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 348

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 349

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 350

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 351

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 352

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 353

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 354

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 355

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 356

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 357

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 358

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 359

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 360

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 361

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 362

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 363

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 364

    Dow Inc.

    DOWMaterials
    0.04%
  • 365

    Edison Intl

    EIXUtilities
    0.04%
  • 366

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 367

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 368

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 369

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 370

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 371

    General Mills In

    GISConsumer Staples
    0.04%
  • 372

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 373

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 374

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 375

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 376

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 377

    International Paper Co.

    IPMaterials
    0.04%
  • 378

    Keycorp

    KEYFinancials
    0.04%
  • 379

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 380

    Nrg Energy

    NRGUtilities
    0.04%
  • 381

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 382

    Nisource Inc.

    NIUtilities
    0.04%
  • 383

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 384

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 385

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 386

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 387

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 388

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 389

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 390

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 391

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 392

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 393

    Apa Corp

    APAEnergy
    0.03%
  • 394

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 395

    Ball Corp

    BALLMaterials
    0.03%
  • 396

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 397

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 398

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 399

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 400

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 401

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 402

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 403

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 404

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 405

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 406

    Invesco Plc

    IVZFinancials
    0.03%
  • 407

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 408

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 409

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 410

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 411

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 412

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 413

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 414

    Essex Property

    ESSReal Estate
    0.03%
  • 415

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 416

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 417

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 418

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 419

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 420

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 421

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 422

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 423

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 424

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 425

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 426

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 427

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 428

    Loews Corp

    LIndustrials
    0.03%
  • 429

    Masco Corp.

    MASIndustrials
    0.03%
  • 430

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 431

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 432

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 433

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 434

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 435

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 436

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 437

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 438

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 439

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 440

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 441

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 442

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 443

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 444

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 445

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 446

    Fox Corp

    FOXCommunication Services
    0.02%
  • 447

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 448

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 449

    Globe Life Inc.

    GLFinancials
    0.02%
  • 450

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 451

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 452

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 453

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 454

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 455

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 456

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 457

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 458

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 459

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 460

    News Corp A

    NWSACommunication Services
    0.02%
  • 461

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 462

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 463

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 464

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 465

    Aes Corp

    AESUnknown
    0.02%
  • 466

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 467

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 468

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 469

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 470

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 471

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 472

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 473

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 474

    Solventum Corp

    SOLVMaterials
    0.02%
  • 475

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 476

    Textron Inc.

    TXTIndustrials
    0.02%
  • 477

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 478

    Udr Inc.

    UDRReal Estate
    0.02%
  • 479

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 480

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 481

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 482

    Cash Collateral Bpsft USD

    Other
    0.02%
  • 483

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 484

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 487

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 488

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 489

    Mosaic Co

    MOSMaterials
    0.01%
  • 490

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 491

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 492

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%