USSG ETF
Xtrackers MSCI USA Selection Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 14.44% | 423,758 | $79.72M | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 10.55% | 123,190 | $58.25M | •••••• | •••••••• | •••••••• |
| 3 | GOOGL | Alphabet Inc,class A | 5.82% | 101,458 | $32.12M | •••••• | •••••••• | •••••••• |
| 4 | GOOG | Alphabet Inc. C | 4.90% | 85,147 | $27.02M | •••••• | •••••••• | •••••••• |
| 5 | TSLA | Tesla, Inc. | 4.04% | 49,315 | $22.27M | •••••• | •••••••• | •••••••• |
| 6 | LLY | Eli Lilly & Co | 2.65% | 14,059 | $14.64M | •••••• | •••••••• | •••••••• |
| 7 | V | Visa Inc Class A | 1.90% | 29,643 | $10.49M | •••••• | •••••••• | •••••••• |
| 8 | JNJ | Johnson & Johnson | 1.56% | 42,048 | $8.59M | •••••• | •••••••• | •••••••• |
| 9 | MA | 'mastercard Inc., Class 'a'' | 1.53% | 14,845 | $8.44M | •••••• | •••••••• | •••••••• |
| 10 | AMD | Advanced Micro Devices Inc. | 1.13% | 28,240 | $6.24M | •••••• | •••••••• | •••••••• |
| 11 | GE | General Electric Co. | 1.09% | 18,514 | $6.00M | •••••• | •••••••• | •••••••• |
| 12 | HD | Home Depot Inc | 1.08% | 17,387 | $5.98M | •••••• | •••••••• | •••••••• |
| 13 | PG | Procter & Gamble Company | 1.04% | 40,773 | $5.72M | •••••• | •••••••• | •••••••• |
| 14 | CAT | Caterpillar Inc | 0.92% | 8,198 | $5.05M | •••••• | •••••••• | •••••••• |
| 15 | KO | Coca Cola Co. | 0.88% | 71,376 | $4.85M | •••••• | •••••••• | •••••••• |
| 16 | IBM | International Business Machines Corp. | 0.87% | 16,331 | $4.82M | •••••• | •••••••• | •••••••• |
| 17 | MRK | Merck & Company Inc | 0.85% | 43,737 | $4.70M | •••••• | •••••••• | •••••••• |
| 18 | LRCX | Lam Research Corp | 0.78% | 22,178 | $4.32M | •••••• | •••••••• | •••••••• |
| 19 | CRM | Salesforce Inc Crm Us Equity | 0.77% | 16,626 | $4.26M | •••••• | •••••••• | •••••••• |
| 20 | AMAT | Applied Materials, Inc. | 0.72% | 14,025 | $3.99M | •••••• | •••••••• | •••••••• |
USSG ETF All Holdings
USSG holdings total 269 positions. The top 10 holdings account for 48.5% of the fund, led by Nvidia Corp. at 14.4%, Microsoft Corp at 10.6%, Alphabet Inc,class A at 5.8%.
USSG portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 38.1%.
USSG sector allocation provides a detailed breakdown. USSG overlap tool shows how holdings compare to other funds in your portfolio.
USSG ETF Holdings
265 of 269 holdings
- 1
Nvidia Corp.
NVDAInformation Technology14.44% - 2
Microsoft Corp
MSFTInformation Technology10.55% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.82% - 4
Alphabet Inc. C
GOOGCommunication Services4.90% - 5
Tesla, Inc.
TSLAConsumer Discretionary4.04% - 6
Eli Lilly & Co
LLYHealth Care2.65% - 7
Visa Inc Class A
VInformation Technology1.90% - 8
Johnson & Johnson
JNJHealth Care1.56% - 9
'mastercard Inc., Class 'a''
MAFinancials1.53% - 10
Advanced Micro Devices Inc.
AMDInformation Technology1.13% - 11
General Electric Co.
GEIndustrials1.09% - 12
Home Depot Inc
HDConsumer Discretionary1.08% - 13
Procter & Gamble Company
PGConsumer Staples1.04% - 14
Caterpillar Inc
CATIndustrials0.92% - 15
Coca Cola Co.
KOConsumer Staples0.88% - 16
International Business Machines Corp.
IBMInformation Technology0.87% - 17
Merck & Company Inc
MRKHealth Care0.85% - 18
Lam Research Corp
LRCXUnknown0.78% - 19
Salesforce Inc Crm Us Equity
CRMInformation Technology0.77% - 20
Applied Materials, Inc.
AMATInformation Technology0.72% - 21
Morgan Stanley
MSFinancials0.70% - 22
Mcdonald'S Corp
MCDConsumer Discretionary0.68% - 23
American Express Co.
AXPFinancials0.67% - 24
Walt Disney Co
DISCommunication Services0.64% - 25
Linde Plc
LIN:IEUnknown0.64% - 26
Pepsico Inc
PEPConsumer Staples0.60% - 27
Intel Corporation
INTCInformation Technology0.57% - 28
Charles Schwab Corp.
SCHWFinancials0.57% - 29
Priceline.com, Inc.
BKNGConsumer Discretionary0.56% - 30
Intuit, Inc.
INTUInformation Technology0.56% - 31
Amgen Inc.
AMGNHealth Care0.55% - 32
Tjx Cos., Inc.
TJXConsumer Discretionary0.54% - 33
Verizon Communications Inc Vz
VZCommunication Services0.54% - 34
Blackrock Inc
BLKUnknown0.53% - 35
S&p Global Inc Common Stock USD 1
SPGIFinancials0.53% - 36
Accenture Plc
ACNUnknown0.52% - 37
Texas Instruments Inc
TXNInformation Technology0.51% - 38
Capital One Financial Corp.
COFFinancials0.50% - 39
Danaher Corp.
DHRHealth Care0.48% - 40
Servicenow, Inc.
NOWInformation Technology0.48% - 41
Gilead Sciences Inc
GILDHealth Care0.46% - 42
Adobe Systems
ADBEInformation Technology0.44% - 43
Analog Devices Inc
ADIInformation Technology0.43% - 44
Lowes Cos., Inc.
LOWConsumer Discretionary0.43% - 45
Union Pacific Corp
UNPIndustrials0.43% - 46
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.40% - 47
Palo Alto Networks Inc.
PANWInformation Technology0.39% - 48
Progressive Corp.
PGRFinancials0.39% - 49
Welltower Inc.
WELLReal Estate0.39% - 50
Deere & Co Sedol 2261203
DEIndustrials0.38% - 51
Prologis Inc.
PLDReal Estate0.38% - 52
Newmont Corp Common
NEMMaterials0.36% - 53
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 54
Bristol-Myer Sq
BMYHealth Care0.34% - 55
Automatic Data Processing Inc
ADPInformation Technology0.33% - 56
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.33% - 57
Mercadolibre Inc
MELIInformation Technology0.31% - 58
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.30% - 59
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.29% - 60
Synopsys
SNPSInformation Technology0.29% - 61
Trane Technologies Plc - Common
TTUnknown0.28% - 62
Crh Plc
CRH:IEUnknown0.27% - 63
Bank Of New York Mellon Corp
BKFinancials0.27% - 64
Moody'S Corp.
MCOFinancials0.27% - 65
Pnc Financial Services Group Inc.
PNCFinancials0.27% - 66
3M Co.
MMMIndustrials0.27% - 67
Us Bancorp
USBFinancials0.27% - 68
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.26% - 69
Elevance Health Inc
ELVFinancials0.26% - 70
Cadence Design
CDNSInformation Technology0.26% - 71
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.25% - 72
Johnson Controls International Plc
JCI:IEUnknown0.25% - 73
Cigna Corp.
CIFinancials0.24% - 74
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.24% - 75
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.24% - 76
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.24% - 77
Cummins Inc.
CMIIndustrials0.23% - 78
United Parcel Service Inc
UPSIndustrials0.23% - 79
Williams Cos Inc Energy Infrastructure
WMBEnergy0.23% - 80
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.22% - 81
Csx Corp
CSXIndustrials0.21% - 82
Cintas Corp
CTASIndustrials0.21% - 83
Ecolab, Inc.
ECLMaterials0.21% - 84
Illinois Tool Works Inc.
ITWIndustrials0.21% - 85
Schlumberger Nv.
SLBEnergy0.21% - 86
The Travelers Cos, Inc.
TRVFinancials0.21% - 87
Truist Financial Corp.
TFCFinancials0.21% - 88
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.21% - 89
Cencora Inc
CORHealth Care0.20% - 90
Ouanta Services
PWRIndustrials0.20% - 91
Autodesk, Inc.
ADSKInformation Technology0.19% - 92
Colgate-Palmolive Co
CLConsumer Staples0.19% - 93
Seagate Technology Holdings Plc
STXInformation Technology0.19% - 94
Aflac Inc.
AFLFinancials0.18% - 95
Autozone Inc
AZOConsumer Discretionary0.18% - 96
Phillips 66
PSXEnergy0.18% - 97
Sempra Energy
SREUtilities0.18% - 98
United Rentals Inc.
URIIndustrials0.18% - 99
Valero Energy Corp.
VLOEnergy0.18% - 100
Zoetis Inc, Class A
ZTSHealth Care0.18% - 101
Nxp Semiconductors N V
NXPI:ASInformation Technology0.18% - 102
Allstate Corp.
ALLFinancials0.17% - 103
Digital Realty Trust Inc.
DLRReal Estate0.17% - 104
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.17% - 105
Marathon Petroleum Corporation
MPCEnergy0.17% - 106
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 107
Paypal, Inc.
PYPLInformation Technology0.17% - 108
Alnylam Pharmace
ALNYHealth Care0.16% - 109
Cbre Services Inc
CBREReal Estate0.16% - 110
Ameriprise Financial Inc
AMPFinancials0.15% - 111
Baker Hughes A Ge Co. Class A
BKREnergy0.15% - 112
Edwards Lifesciences Corp
EWHealth Care0.15% - 113
Electronic Arts, Inc.
EACommunication Services0.15% - 114
Ww Grainger Inc.
GWWIndustrials0.15% - 115
Oneok Inc.
OKEEnergy0.15% - 116
Rockwell Automation Inc.
ROKIndustrials0.15% - 117
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.15% - 118
Target Corporation
TGTConsumer Discretionary0.15% - 119
Axon Enterprise Inc
AXONInformation Technology0.14% - 120
Cheniere Corp Christi
LNGEnergy0.14% - 121
Exelon Corp
EXCUtilities0.14% - 122
Nasdaq, Inc.
NDAQFinancials0.14% - 123
Workday, Inc., Class A
WDAYInformation Technology0.14% - 124
Ferguson Plc
FERG:LNUnknown0.14% - 125
Agilent Technologies Inc
AInformation Technology0.13% - 126
Carrier Global Corporation
CARRIndustrials0.13% - 127
Dr Horton Inc.
DHIConsumer Discretionary0.13% - 128
Ebay Inc.
EBAYConsumer Discretionary0.13% - 129
Fair Issac Corp .
FICOInformation Technology0.13% - 130
I Q V I A Holdings Inc.
IQVHealth Care0.13% - 131
Prudential Financial Inc
PRUFinancials0.13% - 132
Yum! Brands Inc
YUMConsumer Discretionary0.13% - 133
Crown Castle International Corp
CCIReal Estate0.12% - 134
Fiserv, Inc. (United States)
FIInformation Technology0.12% - 135
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 136
Keysight Technologies Inc
KEYSInformation Technology0.12% - 137
Kroger Co.
KRConsumer Staples0.12% - 138
Martin Marietta Materials Inc.
MLMMaterials0.12% - 139
Nucor Corp.
NUEMaterials0.12% - 140
State Street Corp.
STTFinancials0.12% - 141
Targa Resources Corp.
TRGPEnergy0.12% - 142
Consolidated Edison Inc
EDUtilities0.11% - 143
Fidelity National Information Srvcs Inc
FISInformation Technology0.11% - 144
Humana Inc.
HUMFinancials0.11% - 145
Green Mountain Coffee Inc
KDPConsumer Staples0.11% - 146
Paychex, Inc.
PAYXIndustrials0.11% - 147
Sysco Corp.
SYYConsumer Staples0.11% - 148
Veeva Systems Inc
VEEVInformation Technology0.11% - 149
Xylem,Inc.
XYLIndustrials0.11% - 150
Garminltd.
GRMNConsumer Discretionary0.11% - 151
Arch Capital Group Ltd.
ACGL:BMUnknown0.11% - 152
Emcor Group Inc
EMEIndustrials0.10% - 153
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 154
Ingersoll Rand Inc
IRIndustrials0.10% - 155
Kenvue Inc
KVUEConsumer Staples0.10% - 156
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 157
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 158
Nrg Energy Inc
NRGUtilities0.10% - 159
Old Dominion Freight Line Inc.
ODFLIndustrials0.10% - 160
Raymond James Financial Inc.
RJFFinancials0.10% - 161
Synchrony Financial
SYFFinancials0.10% - 162
Willis Towers Watson Plc
WTWUnknown0.10% - 163
C B O E Holdings Inc.
CBOEFinancials0.09% - 164
Dollar General Corp.
DGConsumer Discretionary0.09% - 165
Dover Corp.
DOVIndustrials0.09% - 166
First Solar Inc
FSLRInformation Technology0.09% - 167
Halliburton Co.
HALEnergy0.09% - 168
Lpl Holdings
LPLAFinancials0.09% - 169
Northern Trust Corp.
NTRSFinancials0.09% - 170
Ulta Beauty
ULTAConsumer Discretionary0.09% - 171
American Water Works Co. Inc.
AWKUtilities0.08% - 172
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 173
Atmos Energy Corp
ATOUtilities0.08% - 174
Biogen Inc. Com
BIIBHealth Care0.08% - 175
Broadridge Financial Solution
BRInformation Technology0.08% - 176
Citizens Financial Group Inc.
CFGFinancials0.08% - 177
Dexcom
DXCMHealth Care0.08% - 178
Eversource Energy - Common
ESUtilities0.08% - 179
General Mills Inc.
GISConsumer Staples0.08% - 180
Hubbell Inc.
HUBBIndustrials0.08% - 181
Huntington Bancshares Inc./Oh
HBANFinancials0.08% - 182
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 183
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 184
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.08% - 185
Omnicom Group Inc.
OMCCommunication Services0.08% - 186
Ppg Industries Inc.
PPGMaterials0.08% - 187
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 188
Regions Financial Corp.
RFFinancials0.08% - 189
Steel Dynamics Inc
STLDMaterials0.08% - 190
Tractor Supply Co.
TSCOConsumer Discretionary0.08% - 191
Veralto Corp
VLTOIndustrials0.08% - 192
Waters Corp.
WATHealth Care0.08% - 193
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 194
Steris Plc
STEHealth Care0.08% - 195
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 196
Southern California Edison Co
EIXUtilities0.07% - 197
Expeditors International Of Washington Inc.
EXPDIndustrials0.07% - 198
Laboratory Corporation of America Holdings
LHUnknown0.07% - 199
Netapp Inc
NTAPInformation Technology0.07% - 200
T Rowe Price Group Inc
TROWFinancials0.07% - 201
Twilio Inc. Class A
TWLOInformation Technology0.07% - 202
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 203
Smurfit Westrock Plc
SWR:IEUnknown0.07% - 204
Zscaler Inc .
ZSUnknown0.07% - 205
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 206
Ch Robinson Worldwide Inc.
CHRWIndustrials0.06% - 207
Cms Energy Corp.
CMSUtilities0.06% - 208
Charter Communications, Inc., Class A
CHTRCommunication Services0.06% - 209
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 210
Fortive Corp
FTVIndustrials0.06% - 211
Gartner Inc.
ITInformation Technology0.06% - 212
H P Inc.
HPQInformation Technology0.06% - 213
Hubspot Inc
HUBSInformation Technology0.06% - 214
Insulet Corporation
PODDHealth Care0.06% - 215
International Paper Co.
IPMaterials0.06% - 216
Keycorp
KEYFinancials0.06% - 217
Nvr Inc .
NVRConsumer Discretionary0.06% - 218
Nisource Inc
NIUtilities0.06% - 219
Ptc, Inc.(A)
PTCInformation Technology0.06% - 220
Principalfinancialgroupinc.
PFGFinancials0.06% - 221
Quest Diagnostics Incorporated Com
DGXHealth Care0.06% - 222
Sba Communications Corp.
SBACReal Estate0.06% - 223
Trimble Inc.
TRMBInformation Technology0.06% - 224
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 225
Aptiv Plc
APTVUnknown0.06% - 226
Annaly Capital Management Inc
NLYFinancials0.05% - 227
Ball Corp.
BALLMaterials0.05% - 228
Cooper Cos. Inc.
COOUnknown0.05% - 229
Deckers Outdoor Corp.
DECKConsumer Discretionary0.05% - 230
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.05% - 231
Equitable Holdings Inc.
EQHFinancials0.05% - 232
Fox Corp. Class A
FOXACommunication Services0.05% - 233
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 234
Hologic Inc.
HOLXHealth Care0.05% - 235
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 236
Incyte Corporation Ltd.
INCYHealth Care0.05% - 237
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 238
Lennox International Inc
LIIIndustrials0.05% - 239
Mccormick & Co. Inc./md
MKCConsumer Staples0.05% - 240
Rivian Automotive
RIVNConsumer Discretionary0.05% - 241
Transunion - Common
TRUInformation Technology0.05% - 242
Weyerhaeuser Co.
WYMaterials0.05% - 243
Allegion Plc
ALLEIndustrials0.05% - 244
Pentair Plc
PNRIndustrials0.05% - 245
Royalty Pharma Plc Cl A
RPRXUnknown0.05% - 246
Avery Dennison Corp.
AVYMaterials0.04% - 247
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 248
Clorox Co.
CLXConsumer Staples0.04% - 249
Essential Utilities Inc
WTRGUtilities0.04% - 250
Graco Inc
GGGIndustrials0.04% - 251
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.04% - 252
Lyondellbasell Industries N.V. Class A
LYBMaterials0.04% - 253
Cnh Industrial N.V. Nv
CNHUnknown0.03% - 254
Altc Acquisition Corp Cl A
ALCCEnergy0.03% - 255
Boston Properties Inc
BXPReal Estate0.03% - 256
Xtrackers S&p 500 Esg ETF
SNPEFinancials0.03% - 257
Delta Air Lines Inc.
DALIndustrials0.03% - 258
Healthpeak Properties Inc
DOCReal Estate0.03% - 259
J M Smucker Co/The
SJMConsumer Staples0.03% - 260
Fox Corp
FOXCommunication Services0.02% - 261
Hormel Foods Corp.
HRLConsumer Staples0.02% - 262
Versant Media Group Inc
Other0.02% - 263
S&P 500 Emini Index Futures Mar26
Other0.00% - 264
Sp500 Mic Emin Futures Mar26
Other0.00% - 265
S&P Midcap 400 E-Mini Index Futures Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 14.440% | ||
| 2 | Microsoft Corp | MSFT | 10.550% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.820% | ||
| 4 | Alphabet Inc. C | GOOG | 4.900% | ||
| 5 | Tesla, Inc. | TSLA | 4.040% | ||
| 6 | Eli Lilly & Co | LLY | 2.650% | ||
| 7 | Visa Inc Class A | V | 1.900% | ||
| 8 | Johnson & Johnson | JNJ | 1.560% | ||
| 9 | 'mastercard Inc., Class 'a'' | MA | 1.530% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 1.130% | ||
| 11 | General Electric Co. | GE | 1.090% | ||
| 12 | Home Depot Inc | HD | 1.080% | ||
| 13 | Procter & Gamble Company | PG | 1.040% | ||
| 14 | Caterpillar Inc | CAT | 0.920% | ||
| 15 | Coca Cola Co. | KO | 0.880% | ||
| 16 | International Business Machines Corp. | IBM | 0.870% | ||
| 17 | Merck & Company Inc | MRK | 0.850% | ||
| 18 | Lam Research Corp | LRCX | 0.780% | ||
| 19 | Salesforce Inc Crm Us Equity | CRM | 0.770% | ||
| 20 | Applied Materials, Inc. | AMAT | 0.720% | ||
| 21 | Morgan Stanley | MS | 0.700% | ||
| 22 | Mcdonald'S Corp | MCD | 0.680% | ||
| 23 | American Express Co. | AXP | 0.670% | ||
| 24 | Walt Disney Co | DIS | 0.640% | ||
| 25 | Linde Plc | LIN:IE | 0.640% | ||
| 26 | Pepsico Inc | PEP | 0.600% | ||
| 27 | Intel Corporation | INTC | 0.570% | ||
| 28 | Charles Schwab Corp. | SCHW | 0.570% | ||
| 29 | Priceline.com, Inc. | BKNG | 0.560% | ||
| 30 | Intuit, Inc. | INTU | 0.560% | ||
| 31 | Amgen Inc. | AMGN | 0.550% | ||
| 32 | Tjx Cos., Inc. | TJX | 0.540% | ||
| 33 | Verizon Communications Inc Vz | VZ | 0.540% | ||
| 34 | Blackrock Inc | BLK | 0.530% | ||
| 35 | S&p Global Inc Common Stock USD 1 | SPGI | 0.530% | ||
| 36 | Accenture Plc | ACN | 0.520% | ||
| 37 | Texas Instruments Inc | TXN | 0.510% | ||
| 38 | Capital One Financial Corp. | COF | 0.500% | ||
| 39 | Danaher Corp. | DHR | 0.480% | ||
| 40 | Servicenow, Inc. | NOW | 0.480% | ||
| 41 | Gilead Sciences Inc | GILD | 0.460% | ||
| 42 | Adobe Systems | ADBE | 0.440% | ||
| 43 | Analog Devices Inc | ADI | 0.430% | ||
| 44 | Lowes Cos., Inc. | LOW | 0.430% | ||
| 45 | Union Pacific Corp | UNP | 0.430% | ||
| 46 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.400% | ||
| 47 | Palo Alto Networks Inc. | PANW | 0.390% | ||
| 48 | Progressive Corp. | PGR | 0.390% | ||
| 49 | Welltower Inc. | WELL | 0.390% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.380% | ||
| 51 | Prologis Inc. | PLD | 0.380% | ||
| 52 | Newmont Corp Common | NEM | 0.360% | ||
| 53 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 54 | Bristol-Myer Sq | BMY | 0.340% | ||
| 55 | Automatic Data Processing Inc | ADP | 0.330% | ||
| 56 | Comcast Corp-class A Cmcsa | CMCSA | 0.330% | ||
| 57 | Mercadolibre Inc | MELI | 0.310% | ||
| 58 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.300% | ||
| 59 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.290% | ||
| 60 | Synopsys | SNPS | 0.290% | ||
| 61 | Trane Technologies Plc - Common | TT | 0.280% | ||
| 62 | Crh Plc | CRH:IE | 0.270% | ||
| 63 | Bank Of New York Mellon Corp | BK | 0.270% | ||
| 64 | Moody'S Corp. | MCO | 0.270% | ||
| 65 | Pnc Financial Services Group Inc. | PNC | 0.270% | ||
| 66 | 3M Co. | MMM | 0.270% | ||
| 67 | Us Bancorp | USB | 0.270% | ||
| 68 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.260% | ||
| 69 | Elevance Health Inc | ELV | 0.260% | ||
| 70 | Cadence Design | CDNS | 0.260% | ||
| 71 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.250% | ||
| 72 | Johnson Controls International Plc | JCI:IE | 0.250% | ||
| 73 | Cigna Corp. | CI | 0.240% | ||
| 74 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.240% | ||
| 75 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.240% | ||
| 76 | O'Eilly Automotive, Inc. | ORLY | 0.240% | ||
| 77 | Cummins Inc. | CMI | 0.230% | ||
| 78 | United Parcel Service Inc | UPS | 0.230% | ||
| 79 | Williams Cos Inc Energy Infrastructure | WMB | 0.230% | ||
| 80 | Hilton Worldwide Holdings Inc. | HLT | 0.220% | ||
| 81 | Csx Corp | CSX | 0.210% | ||
| 82 | Cintas Corp | CTAS | 0.210% | ||
| 83 | Ecolab, Inc. | ECL | 0.210% | ||
| 84 | Illinois Tool Works Inc. | ITW | 0.210% | ||
| 85 | Schlumberger Nv. | SLB | 0.210% | ||
| 86 | The Travelers Cos, Inc. | TRV | 0.210% | ||
| 87 | Truist Financial Corp. | TFC | 0.210% | ||
| 88 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.210% | ||
| 89 | Cencora Inc | COR | 0.200% | ||
| 90 | Ouanta Services | PWR | 0.200% | ||
| 91 | Autodesk, Inc. | ADSK | 0.190% | ||
| 92 | Colgate-Palmolive Co | CL | 0.190% | ||
| 93 | Seagate Technology Holdings Plc | STX | 0.190% | ||
| 94 | Aflac Inc. | AFL | 0.180% | ||
| 95 | Autozone Inc | AZO | 0.180% | ||
| 96 | Phillips 66 | PSX | 0.180% | ||
| 97 | Sempra Energy | SRE | 0.180% | ||
| 98 | United Rentals Inc. | URI | 0.180% | ||
| 99 | Valero Energy Corp. | VLO | 0.180% | ||
| 100 | Zoetis Inc, Class A | ZTS | 0.180% | ||
| 101 | Nxp Semiconductors N V | NXPI:AS | 0.180% | ||
| 102 | Allstate Corp. | ALL | 0.170% | ||
| 103 | Digital Realty Trust Inc. | DLR | 0.170% | ||
| 104 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.170% | ||
| 105 | Marathon Petroleum Corporation | MPC | 0.170% | ||
| 106 | Monster Beverage Corp. | MNST | 0.170% | ||
| 107 | Paypal, Inc. | PYPL | 0.170% | ||
| 108 | Alnylam Pharmace | ALNY | 0.160% | ||
| 109 | Cbre Services Inc | CBRE | 0.160% | ||
| 110 | Ameriprise Financial Inc | AMP | 0.150% | ||
| 111 | Baker Hughes A Ge Co. Class A | BKR | 0.150% | ||
| 112 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 113 | Electronic Arts, Inc. | EA | 0.150% | ||
| 114 | Ww Grainger Inc. | GWW | 0.150% | ||
| 115 | Oneok Inc. | OKE | 0.150% | ||
| 116 | Rockwell Automation Inc. | ROK | 0.150% | ||
| 117 | Take-Two Interactive Software, Inc. | TTWO | 0.150% | ||
| 118 | Target Corporation | TGT | 0.150% | ||
| 119 | Axon Enterprise Inc | AXON | 0.140% | ||
| 120 | Cheniere Corp Christi | LNG | 0.140% | ||
| 121 | Exelon Corp | EXC | 0.140% | ||
| 122 | Nasdaq, Inc. | NDAQ | 0.140% | ||
| 123 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 124 | Ferguson Plc | FERG:LN | 0.140% | ||
| 125 | Agilent Technologies Inc | A | 0.130% | ||
| 126 | Carrier Global Corporation | CARR | 0.130% | ||
| 127 | Dr Horton Inc. | DHI | 0.130% | ||
| 128 | Ebay Inc. | EBAY | 0.130% | ||
| 129 | Fair Issac Corp . | FICO | 0.130% | ||
| 130 | I Q V I A Holdings Inc. | IQV | 0.130% | ||
| 131 | Prudential Financial Inc | PRU | 0.130% | ||
| 132 | Yum! Brands Inc | YUM | 0.130% | ||
| 133 | Crown Castle International Corp | CCI | 0.120% | ||
| 134 | Fiserv, Inc. (United States) | FI | 0.120% | ||
| 135 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 136 | Keysight Technologies Inc | KEYS | 0.120% | ||
| 137 | Kroger Co. | KR | 0.120% | ||
| 138 | Martin Marietta Materials Inc. | MLM | 0.120% | ||
| 139 | Nucor Corp. | NUE | 0.120% | ||
| 140 | State Street Corp. | STT | 0.120% | ||
| 141 | Targa Resources Corp. | TRGP | 0.120% | ||
| 142 | Consolidated Edison Inc | ED | 0.110% | ||
| 143 | Fidelity National Information Srvcs Inc | FIS | 0.110% | ||
| 144 | Humana Inc. | HUM | 0.110% | ||
| 145 | Green Mountain Coffee Inc | KDP | 0.110% | ||
| 146 | Paychex, Inc. | PAYX | 0.110% | ||
| 147 | Sysco Corp. | SYY | 0.110% | ||
| 148 | Veeva Systems Inc | VEEV | 0.110% | ||
| 149 | Xylem,Inc. | XYL | 0.110% | ||
| 150 | Garminltd. | GRMN | 0.110% | ||
| 151 | Arch Capital Group Ltd. | ACGL:BM | 0.110% | ||
| 152 | Emcor Group Inc | EME | 0.100% | ||
| 153 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 154 | Ingersoll Rand Inc | IR | 0.100% | ||
| 155 | Kenvue Inc | KVUE | 0.100% | ||
| 156 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 157 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 158 | Nrg Energy Inc | NRG | 0.100% | ||
| 159 | Old Dominion Freight Line Inc. | ODFL | 0.100% | ||
| 160 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 161 | Synchrony Financial | SYF | 0.100% | ||
| 162 | Willis Towers Watson Plc | WTW | 0.100% | ||
| 163 | C B O E Holdings Inc. | CBOE | 0.090% | ||
| 164 | Dollar General Corp. | DG | 0.090% | ||
| 165 | Dover Corp. | DOV | 0.090% | ||
| 166 | First Solar Inc | FSLR | 0.090% | ||
| 167 | Halliburton Co. | HAL | 0.090% | ||
| 168 | Lpl Holdings | LPLA | 0.090% | ||
| 169 | Northern Trust Corp. | NTRS | 0.090% | ||
| 170 | Ulta Beauty | ULTA | 0.090% | ||
| 171 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 172 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 173 | Atmos Energy Corp | ATO | 0.080% | ||
| 174 | Biogen Inc. Com | BIIB | 0.080% | ||
| 175 | Broadridge Financial Solution | BR | 0.080% | ||
| 176 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 177 | Dexcom | DXCM | 0.080% | ||
| 178 | Eversource Energy - Common | ES | 0.080% | ||
| 179 | General Mills Inc. | GIS | 0.080% | ||
| 180 | Hubbell Inc. | HUBB | 0.080% | ||
| 181 | Huntington Bancshares Inc./Oh | HBAN | 0.080% | ||
| 182 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 183 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 184 | Lululemon Athletica, Inc | LULU:CA | 0.080% | ||
| 185 | Omnicom Group Inc. | OMC | 0.080% | ||
| 186 | Ppg Industries Inc. | PPG | 0.080% | ||
| 187 | Pultegroup Inc. | PHM | 0.080% | ||
| 188 | Regions Financial Corp. | RF | 0.080% | ||
| 189 | Steel Dynamics Inc | STLD | 0.080% | ||
| 190 | Tractor Supply Co. | TSCO | 0.080% | ||
| 191 | Veralto Corp | VLTO | 0.080% | ||
| 192 | Waters Corp. | WAT | 0.080% | ||
| 193 | Williams-sonoma Inc | WSM | 0.080% | ||
| 194 | Steris Plc | STE | 0.080% | ||
| 195 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 196 | Southern California Edison Co | EIX | 0.070% | ||
| 197 | Expeditors International Of Washington Inc. | EXPD | 0.070% | ||
| 198 | Laboratory Corporation of America Holdings | LH | 0.070% | ||
| 199 | Netapp Inc | NTAP | 0.070% | ||
| 200 | T Rowe Price Group Inc | TROW | 0.070% | ||
| 201 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 202 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 203 | Smurfit Westrock Plc | SWR:IE | 0.070% | ||
| 204 | Zscaler Inc . | ZS | 0.070% | ||
| 205 | Burlington Stores Inc | BURL | 0.060% | ||
| 206 | Ch Robinson Worldwide Inc. | CHRW | 0.060% | ||
| 207 | Cms Energy Corp. | CMS | 0.060% | ||
| 208 | Charter Communications, Inc., Class A | CHTR | 0.060% | ||
| 209 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 210 | Fortive Corp | FTV | 0.060% | ||
| 211 | Gartner Inc. | IT | 0.060% | ||
| 212 | H P Inc. | HPQ | 0.060% | ||
| 213 | Hubspot Inc | HUBS | 0.060% | ||
| 214 | Insulet Corporation | PODD | 0.060% | ||
| 215 | International Paper Co. | IP | 0.060% | ||
| 216 | Keycorp | KEY | 0.060% | ||
| 217 | Nvr Inc . | NVR | 0.060% | ||
| 218 | Nisource Inc | NI | 0.060% | ||
| 219 | Ptc, Inc.(A) | PTC | 0.060% | ||
| 220 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 221 | Quest Diagnostics Incorporated Com | DGX | 0.060% | ||
| 222 | Sba Communications Corp. | SBAC | 0.060% | ||
| 223 | Trimble Inc. | TRMB | 0.060% | ||
| 224 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 225 | Aptiv Plc | APTV | 0.060% | ||
| 226 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 227 | Ball Corp. | BALL | 0.050% | ||
| 228 | Cooper Cos. Inc. | COO | 0.050% | ||
| 229 | Deckers Outdoor Corp. | DECK | 0.050% | ||
| 230 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.050% | ||
| 231 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 232 | Fox Corp. Class A | FOXA | 0.050% | ||
| 233 | Genuine Parts Co. | GPC | 0.050% | ||
| 234 | Hologic Inc. | HOLX | 0.050% | ||
| 235 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 236 | Incyte Corporation Ltd. | INCY | 0.050% | ||
| 237 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 238 | Lennox International Inc | LII | 0.050% | ||
| 239 | Mccormick & Co. Inc./md | MKC | 0.050% | ||
| 240 | Rivian Automotive | RIVN | 0.050% | ||
| 241 | Transunion - Common | TRU | 0.050% | ||
| 242 | Weyerhaeuser Co. | WY | 0.050% | ||
| 243 | Allegion Plc | ALLE | 0.050% | ||
| 244 | Pentair Plc | PNR | 0.050% | ||
| 245 | Royalty Pharma Plc Cl A | RPRX | 0.050% | ||
| 246 | Avery Dennison Corp. | AVY | 0.040% | ||
| 247 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 248 | Clorox Co. | CLX | 0.040% | ||
| 249 | Essential Utilities Inc | WTRG | 0.040% | ||
| 250 | Graco Inc | GGG | 0.040% | ||
| 251 | Idex Corp Common Stock Usd 0.01 | IEX | 0.040% | ||
| 252 | Lyondellbasell Industries N.V. Class A | LYB | 0.040% | ||
| 253 | Cnh Industrial N.V. Nv | CNH | 0.030% | ||
| 254 | Altc Acquisition Corp Cl A | ALCC | 0.030% | ||
| 255 | Boston Properties Inc | BXP | 0.030% | ||
| 256 | Xtrackers S&p 500 Esg ETF | SNPE | 0.030% | ||
| 257 | Delta Air Lines Inc. | DAL | 0.030% | ||
| 258 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 259 | J M Smucker Co/The | SJM | 0.030% | ||
| 260 | Fox Corp | FOX | 0.020% | ||
| 261 | Hormel Foods Corp. | HRL | 0.020% | ||
| 262 | Versant Media Group Inc | - | 0.020% | ||
| 263 | S&P 500 Emini Index Futures Mar26 | - | 0.000% | ||
| 264 | Sp500 Mic Emin Futures Mar26 | - | 0.000% | ||
| 265 | S&P Midcap 400 E-Mini Index Futures Mar26 | - | 0.000% |