TOPC ETF largest holding is AAPL at 3.08% as of Jun 30, 2026

TOPC ETF largest holding is AAPL at 3.08% as of Jun 30, 2026
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AAPL is TOPC's largest holding at 3.08% of the fund as of Jun 30, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Showing top 50 of 496 holdings · as of Jun 30, 2026
TOPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.08%		3.1%3,066$958.6KInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.95%		6.0%3,757$917.3KConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
2.89%		8.9%2,403$898.5K
4
NVDA
Nvidia Corp.
2.80%		11.7%4,461$872.3K
5
MSFT
Microsoft Corp
2.79%		14.5%2,250$870.2K
6
META
Meta Platforms, Inc.
2.44%		16.9%1,264$758.8K
7
TSLA
Tesla Inc
2.18%		19.1%1,620$680.0K
8
MU
Micron Technology, Inc.
2.05%		21.2%649$639.1K
9
LLY
Eli Lilly & Co.
1.75%		22.9%455$546.0K
10
BRKB
Berkshire Hathaway Inc Class B
1.72%		24.6%1,055$534.4K
11
JPM
JPMorgan Chase
1.67%		26.3%1,542$520.8K
12
AMD
Advanced Micro Devices Inc.
1.66%		28.0%938$517.8K
13—Alphabet Inc
1.64%		29.6%1,393$510.5K
14
GOOG
Alphabet Inc. C
1.32%		30.9%1,126$410.9K
15
JNJ
Johnson & Johnson -
1.15%		32.1%1,386$359.4K
16
V
Visa Inc Class A
1.10%		33.2%955$341.2K
17
INTC
Intel Corp
1.07%		34.3%2,719$332.3K
18
XOM
Exxon Mobil Corp.
1.05%		35.3%2,385$325.4K
19
WMT
Walmart, Inc.
0.90%		36.2%2,521$278.9K
20
AMAT
Applied Materials, Inc.
0.87%		37.1%456$270.3K
21
ABBV
AbbVie Inc.
0.83%		37.9%1,018$259.3K
22
CAT
Caterpillar, Inc.
0.83%		38.7%265$257.0K
23
CSCO
Cisco Systems Inc.
0.83%		39.6%2,272$259.0K
24
LRCX
Lam Research Corp
0.81%		40.4%721$252.5K
25
MA
Mastercard Inc
0.80%		41.2%465$247.9K
26
COST
Costco Wholesale Corp.
0.78%		42.0%255$242.3K
27—General Electric Co.
0.73%		42.7%600$227.2K
28—Bank of America Corp.:
0.72%		43.4%3,759$225.2K
29
UNH
Unitedhealth Group, Inc.
0.70%		44.1%523$218.6K
30
HD
The Home Depot Inc
0.65%		44.8%573$200.9K
31
PG
Procter & Gamble Company
0.64%		45.4%1,336$199.5K
32
KO
Coca Cola Co.
0.59%		46.0%2,227$184.8K
33
NFLX
Netflix, Inc.
0.59%		46.6%2,428$184.6K
34—Goldman Sachs & Co
0.58%		47.2%170$179.4K
35
MRK
Merck & Company Inc
0.58%		47.7%1,419$179.9K
36
CVX
Chevron Corp
0.58%		48.3%1,078$181.2K
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.57%		48.9%155$178.6K
38
KLAC
KLA Corp
0.56%		49.4%751$175.2K
39
PLTR
Palantir Technologies Inc
0.56%		50.0%1,322$175.2K
40
PANW
Palo Alto Networks Inc.
0.54%		50.5%466$166.6K
41
PM
Philip Morris International Inc.
0.53%		51.1%896$165.5K
42
IBM
International Business Machines Corp.
0.52%		51.6%541$162.0K
43
TXN
Texas Instrument Inc
0.51%		52.1%522$158.4K
44—Raytheon Co.
0.50%		52.6%777$156.5K
45
MS
Morgan Stanley
0.49%		53.1%691$153.5K
46
WFC
Wells Fargo & Co.
0.49%		53.6%1,762$154.1K
47
SNDK
Sandisk Corp
0.48%		54.1%85$148.3K
48
LIN
Linde Plc Ordinary Shares
0.46%		54.5%266$143.8K
49
C
Citigroup Inc.
0.45%		55.0%982$141.3K
50
ORCL
Oracle Corp -
0.45%		55.4%975$140.2K
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TOPC ETF All Holdings

TOPC holdings total 509 positions. The top 10 holdings account for 24.6% of the fund, led by Apple, Inc at 3.1%, Amazon.Com Inc at 3.0%, Broadcom Inc at 2.9%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

496 of 509 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    3.08%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.95%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.89%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    2.80%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.79%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.44%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    2.18%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.75%
  • 10

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.72%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.67%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.66%
  • 13

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.64%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.32%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.10%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.07%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.83%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.81%
  • 25

    Mastercard Inc

    MAFinancials
    0.80%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.78%
  • 27

    General Electric Co.

    GEIndustrials
    0.73%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.72%
  • 29

    Unitedhealth Group, Inc.

    UNHUnknown
    0.70%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.65%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.59%
  • 34

    Goldman Sachs & Co

    GSFinancials
    0.58%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 36

    Chevron Corp

    CVXEnergy
    0.58%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.57%
  • 38

    Kla Corp

    KLACInformation Technology
    0.56%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.54%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.53%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.52%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.50%
  • 45

    Morgan Stanley

    MSFinancials
    0.49%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.46%
  • 49

    Citigroup Inc.

    CFinancials
    0.45%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 51

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 53

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.37%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.37%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 59

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.36%
  • 61

    American Express Co.

    AXPFinancials
    0.35%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.35%
  • 63

    Boeing Co

    BAIndustrials
    0.34%
  • 64

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 65

    Arista Networks Inc

    ANETUnknown
    0.33%
  • 66

    Verizon Communic

    VZCommunication Services
    0.33%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.31%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.30%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 76

    Corning Inc.

    GLWMaterials
    0.28%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.28%
  • 78

    Applovin Corp Cl A

    APPInformation Technology
    0.27%
  • 79

    Blackrock Inc

    BLKUnknown
    0.27%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 81

    AT&T Inc.

    TCommunication Services
    0.26%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 84

    Progressive Corporation

    PGRFinancials
    0.25%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 88

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 89

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 91

    Prologis Inc

    PLDReal Estate
    0.24%
  • 92

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 95

    Vertiv Holding Corp

    VRTIndustrials
    0.23%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 97

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 99

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 104

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 105

    Southern Co.

    SOUtilities
    0.20%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 107

    Trane Technologies Plc - Common

    TTIndustrials
    0.20%
  • 108

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 110

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 111

    Quanta

    PWRIndustrials
    0.19%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 113

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 114

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 115

    US Bancorp

    USBFinancials
    0.18%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 117

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 120

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.17%
  • 121

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 122

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 124

    Csx Corp.

    CSXIndustrials
    0.17%
  • 125

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 126

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 127

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 128

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 129

    Synopsys

    SNPSInformation Technology
    0.16%
  • 130

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

    TMUSCommunication Services
    0.16%
  • 131

    Waste Mgmt

    WMIndustrials
    0.16%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 133

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 134

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 135

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 136

    3M Company

    MMMIndustrials
    0.15%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 138

    Valero Energy

    VLOEnergy
    0.15%
  • 139

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 140

    Constellation E..

    CEGUtilities
    0.15%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 142

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 143

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 144

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 146

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 147

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 148

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 149

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 150

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 153

    Norfolk Southern Corp.

    NSCIndustrials
    0.14%
  • 154

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 155

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 156

    Cigna Corp.

    CIFinancials
    0.14%
  • 157

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 158

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 159

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 160

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 161

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 162

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.13%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 164

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 165

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 166

    Fedex Corp

    FDXIndustrials
    0.13%
  • 167

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 168

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 169

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 170

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 173

    Phillips 66

    PSXEnergy
    0.13%
  • 174

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 175

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 176

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 177

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 179

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 180

    Allstate Corp.

    ALLFinancials
    0.12%
  • 181

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 182

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 183

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 184

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 185

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 188

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 189

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.12%
  • 190

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 191

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 192

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 193

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 195

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 196

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 197

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 198

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 199

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 200

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 201

    Realty Income Corp.

    OReal Estate
    0.11%
  • 202

    Sempra Common Stock

    SREUtilities
    0.11%
  • 203

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 204

    Cencora Inc

    CORHealth Care
    0.11%
  • 205

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 206

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 207

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 208

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 210

    Entergy Corp.

    ETRUtilities
    0.10%
  • 211

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 212

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 213

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 214

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 215

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 216

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 217

    Oneok Inc.

    OKEEnergy
    0.10%
  • 218

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 219

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 220

    Aflac Inc.

    AFLFinancials
    0.10%
  • 221

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 222

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 223

    Baker Hughes Co

    BKREnergy
    0.10%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 225

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 226

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 227

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 228

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 229

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 230

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 231

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 232

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 233

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 234

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 235

    Exelon

    EXCUtilities
    0.09%
  • 236

    Humana Inc.

    HUMFinancials
    0.09%
  • 237

    Metlife Inc.

    METFinancials
    0.09%
  • 238

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 239

    Nucor Corp.

    NUEMaterials
    0.09%
  • 240

    Public Storage

    PSAReal Estate
    0.09%
  • 241

    State Street Corp.

    STTFinancials
    0.09%
  • 242

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 244

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 245

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 246

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 247

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 248

    American International Gr

    AIGFinancials
    0.08%
  • 249

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 250

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 251

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 252

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 253

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 254

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 255

    Waters Corp.

    WATHealth Care
    0.07%
  • 256

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 257

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 258

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 259

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 261

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 262

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 264

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 265

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 266

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 268

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 269

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 270

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 271

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 272

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 273

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 274

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 275

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 276

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 277

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 278

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 279

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 280

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 281

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 282

    Centene

    CNCHealth Care
    0.06%
  • 283

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 284

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 285

    USD Cash

    Other
    0.06%
  • 286

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 287

    Dte Energy Company

    DTEUtilities
    0.06%
  • 288

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 289

    EQT Corp.

    EQTEnergy
    0.06%
  • 290

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 291

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 292

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 293

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 295

    Nrg Energy

    NRGUtilities
    0.06%
  • 296

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 297

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 298

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 299

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 300

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 301

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 302

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 303

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 304

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 305

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 306

    Dover Corp.

    DOVIndustrials
    0.05%
  • 307

    Edison Intl

    EIXUtilities
    0.05%
  • 308

    Eversource Energ

    ESUtilities
    0.05%
  • 309

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 310

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 311

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 312

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.05%
  • 313

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 314

    Halliburton Co.

    HALEnergy
    0.05%
  • 315

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 316

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 317

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 318

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 319

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 320

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 321

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 322

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 323

    Ppl Corp

    PPLUtilities
    0.05%
  • 324

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 326

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 327

    Eurazeo

    RFFinancials
    0.05%
  • 328

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 329

    Synchrony Financial

    SYFFinancials
    0.05%
  • 330

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 331

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 332

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 333

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 334

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 335

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 336

    Caseys General

    CASYConsumer Staples
    0.05%
  • 337

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 338

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 339

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 340

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 341

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 342

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 343

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 344

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 345

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 346

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 347

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 348

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 349

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 350

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 351

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 352

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 353

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 354

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 355

    Equity Residential Reit

    EQRUnknown
    0.04%
  • 356

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 357

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 358

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 359

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 360

    Dow Inc.

    DOWMaterials
    0.04%
  • 361

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 362

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 363

    Essex Property

    ESSReal Estate
    0.04%
  • 364

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 365

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 366

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 367

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 368

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 369

    General Mills In

    GISConsumer Staples
    0.04%
  • 370

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 371

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 372

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 373

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 374

    International Paper Co.

    IPMaterials
    0.04%
  • 375

    Keycorp

    KEYFinancials
    0.04%
  • 376

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 377

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 378

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 379

    Loews Corp

    LIndustrials
    0.04%
  • 380

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 381

    Nisource Inc.

    NIUtilities
    0.04%
  • 382

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 383

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 384

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 385

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 386

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 387

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 388

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 389

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 390

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 391

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 392

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 393

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 394

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 395

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 396

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 397

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 398

    Ball Corp

    BALLMaterials
    0.03%
  • 399

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 400

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 401

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 402

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 403

    Textron Inc.

    TXTIndustrials
    0.03%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 405

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 406

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 407

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 408

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 409

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 410

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 411

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 412

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 413

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 414

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 415

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 416

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 417

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 418

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 419

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 420

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 421

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 422

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 423

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 424

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 425

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 426

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 427

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 428

    Masco Corp.

    MASIndustrials
    0.03%
  • 429

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 430

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 431

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 432

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 433

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 434

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 435

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 436

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 437

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 438

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 439

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 440

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 441

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 442

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 443

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 444

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 445

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 446

    Globe Life Inc.

    GLFinancials
    0.02%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 448

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 449

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 450

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 451

    Insulet Corp

    PODDHealth Care
    0.02%
  • 452

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 453

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 454

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 456

    News Corp A

    NWSACommunication Services
    0.02%
  • 457

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 458

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 459

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 460

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 461

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 462

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 463

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 464

    Solventum Corp

    SOLVMaterials
    0.02%
  • 465

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 466

    Aes Corp

    AESUnknown
    0.02%
  • 467

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 468

    Apa Corp

    APAEnergy
    0.02%
  • 469

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 470

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 471

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 472

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 473

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 474

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 475

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 476

    Trade Desk Inc-a

    TTDCommunication Services
    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

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 481

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 482

    Invesco Plc

    IVZFinancials
    0.02%
  • 483

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 484

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 485

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 486

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 487

    Altisource Portfolio Soltns Sa Wt 02/14/2030

    Other
    0.01%
  • 488

    Cash Collateral Bpsft USD

    Other
    0.01%
  • 489

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 490

    Mosaic Co.

    MOSMaterials
    0.01%
  • 491

    News Corp New

    NWSCommunication Services
    0.01%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 493

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 494

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 495

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 496

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%