VALQ ETF largest holding is BMY at 2.62% as of Jun 30, 2026
American Century US Quality Value ETF
BMY is VALQ's largest holding at 2.62% of the fund as of Jun 30, 2026. VALQ is American Century US Quality Value ETF.
VALQ ETF All Holdings
VALQ holdings total 227 positions. The top 10 holdings account for 21.9% of the fund, led by Bristol-Myers Squibb Co. at 2.6%, Lockheed Martin Corp Lmt at 2.5%, Merck & Co. Inc. at 2.5%.
VALQ portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 27.4%.
VALQ sector allocation provides a detailed breakdown. VALQ overlap tool shows how holdings compare to other funds in your portfolio.
VALQ ETF Holdings
224 of 227 holdings
- 1
Bristol-Myers Squibb Co.
BMYHealth Care2.62% - 2
Lockheed Martin Corp Lmt
LMTIndustrials2.54% - 3
Merck & Co. Inc.
MRKHealth Care2.50% - 4
Charles Schwab Corp.
SCHWFinancials2.18% - 5
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples2.15% - 6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.14% - 7
Apple Inc
AAPLInformation Technology2.10% - 8
Verizon Communications, Inc.
VZCommunication Services1.94% - 9
Altria Group Inc Com
MOConsumer Staples1.90% - 10
Lowe'S Cos Inc - Common
LOWConsumer Discretionary1.85% - 11
Cvs Health Corp
CVSHealth Care1.83% - 12
Applied Materials, Inc.
AMATUnknown1.79% - 13
Booking Holdings Inc
BKNGConsumer Discretionary1.74% - 14
Union Pacific Corp|78
UNPIndustrials1.74% - 15
Analog Devices, Inc.
ADIUnknown1.73% - 16
Netapp Inc.
NTAPInformation Technology1.63% - 17
Kla Corp. Com
KLACInformation Technology1.61% - 18
International Business Machines Corporat
IBMInformation Technology1.49% - 19
Nuvalent Inc-A
NUVLFinancials1.44% - 20
Salesforce Inc_None_0
CRMInformation Technology1.43% - 21
Meta Platforms, Inc.
METACommunication Services1.42% - 22
Qualcomm Technologies, Inc.
QCOMInformation Technology1.41% - 23
Adobe Systems
ADBEInformation Technology1.23% - 24
Sandisk Corp/De
SNDKInformation Technology1.21% - 25
Accenture Plc
ACNInformation Technology1.13% - 26
Gilead Sciences Inc
GILDHealth Care1.04% - 27
Amdocs Ltd.
DOXInformation Technology1.03% - 28
Abbvie Inc Health Care
ABBVHealth Care0.94% - 29
Abbott Laboratories Pakistan
ABTUnknown0.90% - 30
JOHNSON AND JOHNSON
JNJHealth Care0.89% - 31
Seagate Technology Plc
STXInformation Technology0.88% - 32
Kimberly-Clark Corp.
KMBConsumer Staples0.86% - 33
Amphenol Corp. Class A
APHUnknown0.83% - 34
Home Depot Inc|22
HDConsumer Discretionary0.81% - 35
Chevron Phillips Chemical Co Llc / Chevron
CVXN:LNUnknown0.80% - 36
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.77% - 37
Target Corp.(A)
TGTConsumer Discretionary0.73% - 38
Micron Technology, Inc.
MUInformation Technology0.72% - 39
Pepsico Inc_None_0
PEPConsumer Staples0.71% - 40
Qorvo Inc.
QRVOInformation Technology0.68% - 41
Best Buy Co. Inc.
BBYUnknown0.67% - 42
Hp Inc.
HPQInformation Technology0.66% - 43
Illinois Tool Works Inc.
ITWIndustrials0.66% - 44
Automatic Data Processing, Inc.
ADPUnknown0.65% - 45
Texas Instruments Inc (txn Uq)
TXNUnknown0.63% - 46
Comcast, Class A
CMCSACommunication Services0.60% - 47
Colgate-Palmolive Co
CLConsumer Staples0.59% - 48
Paychex Inc.
PAYXIndustrials0.58% - 49
Skyworks Solutions Inc.
SWKSInformation Technology0.58% - 50
Walt Disney Co.
DISCommunication Services0.56% - 51
Avery Dennison Corp.
AVYUnknown0.54% - 52
United Health Group
UNHHealth Care0.54% - 53
Kenvue Inc
KVUEConsumer Staples0.53% - 54
Ao Smith Corp.
AOSIndustrials0.51% - 55
AT&T Inc.
TCommunication Services0.48% - 56
Cognizant Tech-A
CTSHInformation Technology0.47% - 57
The Coca-Cola Company
KOConsumer Staples0.44% - 58
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.39% - 59
Nike Inc
NKEConsumer Discretionary0.36% - 60
Dell Technologies Inc.
DELLInformation Technology0.34% - 61
Borgwarner Inc.
BWAUnknown0.33% - 62
Epam Systems, Inc.
EPAMInformation Technology0.32% - 63
The Clorox Company
CLXConsumer Staples0.29% - 64
Macy'S Inc.
MConsumer Discretionary0.28% - 65
Masco Corp.
MASIndustrials0.28% - 66
Williams-sonoma Inc
WSMConsumer Discretionary0.28% - 67
Fortune Brands Home & Security Inc.
FBINIndustrials0.27% - 68
Donaldson Inc
DCIUnknown0.27% - 69
The Cigna Group
CIFinancials0.25% - 70
Exxon Mobil Corp
XOMEnergy0.25% - 71
Hf Sinclair Corp.
DINOEnergy0.25% - 72
Paypal Holdings
PYPLInformation Technology0.25% - 73
Thermo Fisher Scientific Inc
TMOHealth Care0.25% - 74
Toro Co/The_None_0
TTCIndustrials0.25% - 75
Valero Energy Corp.
VLOEnergy0.25% - 76
Adt Inc.
ADTIndustrials0.24% - 77
Blackrock, Inc.
BLKFinancials0.24% - 78
Conocophilips
COPEnergy0.24% - 79
Crocs, Inc. (A)
CROXConsumer Discretionary0.24% - 80
Dollar Tree Inc.
DLTRConsumer Discretionary0.24% - 81
Ingredion Inc
INGRMaterials0.24% - 82
Otis Worldwide Corporation
OTISIndustrials0.24% - 83
Linde Plc
LIN:IEUnknown0.24% - 84
Acuity Inc Common Stock Usd.01
AYIIndustrials0.23% - 85
Advanced Micro Devices Inc.
AMDInformation Technology0.23% - 86
Arista Networks Inc
ANETUnknown0.23% - 87
Bank Of America Corp.
BACFinancials0.23% - 88
Allstate Corp.
ALLUnknown0.23% - 89
Crown Holdings Inc.
CCKMaterials0.23% - 90
Expedia Group Inc.
EXPEConsumer Discretionary0.23% - 91
Incyte
INCYHealth Care0.23% - 92
Lkq Corp.
LKQConsumer Discretionary0.23% - 93
Msc Industrial Direct Co Inc
MSMConsumer Staples0.23% - 94
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.23% - 95
Oshkosh Corp.
OSKIndustrials0.23% - 96
Raytheon Co.
RTXIndustrials0.23% - 97
Timken Co
TKRIndustrials0.23% - 98
United Parcel Service -class B
UPSIndustrials0.23% - 99
Genpact Ltd G
GUnknown0.23% - 100
Ameriprise Finl Inc Com
AMPFinancials0.22% - 101
Cardinal Health Inc.
CAHHealth Care0.22% - 102
Chemed Corp
CHEHealth Care0.22% - 103
Danaher Corporation
DHRHealth Care0.22% - 104
Exelixis Inc
EXELHealth Care0.22% - 105
General Dynamics
GDIndustrials0.22% - 106
Archer-Daniels-Midland Co.
ADMUnknown0.22% - 107
T Rowe Price
TROWFinancials0.22% - 108
Ryder System Inc
RIndustrials0.22% - 109
T-mobile Us, Inc.
TMUSCommunication Services0.22% - 110
Walmart Inc Com USD0.1
WMTConsumer Staples0.22% - 111
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.22% - 112
Gates Industrial
GTESUnknown0.22% - 113
Centene Corp.
CNCHealth Care0.21% - 114
Delta Air Lines
DALIndustrials0.21% - 115
Dollar Gen Corp New
DGConsumer Discretionary0.21% - 116
American Express Co.
AXPUnknown0.21% - 117
Factset Resh Sys Inc
FDSInformation Technology0.21% - 118
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.21% - 119
Goldman Sachs International Ltd.
GSFinancials0.21% - 120
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.21% - 121
Jones Lang LaSalle Inc|1087
JLLReal Estate0.21% - 122
Landstar System Inc
LSTRIndustrials0.21% - 123
Mgic Investment Corp|1187
MTGFinancials0.21% - 124
Mastercard Incorporated Class 'A'
MAFinancials0.21% - 125
Mohawk Industries, Inc. (A)
MHKMaterials0.21% - 126
Morgan Stanley
MSFinancials0.21% - 127
Newmarket Corp
NEUMaterials0.21% - 128
Pultegroup Inc - Common
PHMConsumer Discretionary0.21% - 129
Sei Investments
SEICFinancials0.21% - 130
Snap-On Inc.
SNAIndustrials0.21% - 131
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.21% - 132
Universal Forest Products
UFPIMaterials0.21% - 133
Verisign Inc.
VRSNInformation Technology0.21% - 134
Visa Inc. Class A ( V )
VInformation Technology0.21% - 135
Zebra Technologies Corp
ZBRAInformation Technology0.21% - 136
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.21% - 137
Chubb Ltd.
CBUnknown0.21% - 138
Align Technology Inc.
ALGNHealth Care0.20% - 139
Brk/B
BRK.BIndustrials0.20% - 140
Cf Industries Holdings Inc.
CFMaterials0.20% - 141
Chewy Inc.
CHWYConsumer Discretionary0.20% - 142
Cirrus Logic Inc
CRUSInformation Technology0.20% - 143
Coca-cola Consolidated Inc
COKEConsumer Staples0.20% - 144
Dillard's Inc
DDSConsumer Discretionary0.20% - 145
Dropbox Inc_None_0
DBXInformation Technology0.20% - 146
Equifax Inc.
EFXInformation Technology0.20% - 147
F5 Networks
FFIVInformation Technology0.20% - 148
Gap Inc.
GPSConsumer Discretionary0.20% - 149
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.20% - 150
Graco Inc.
GGGIndustrials0.20% - 151
Itron Inc
ITRIInformation Technology0.20% - 152
Learcorp.
LEAConsumer Discretionary0.20% - 153
Lyft
LYFTConsumer Discretionary0.20% - 154
Match Group Inc Class A
MTCHCommunication Services0.20% - 155
The Progressive Corp.
PGRFinancials0.20% - 156
S&P Global Inc
SPGIFinancials0.20% - 157
Stryker Corp 3.375 11/25
SYKHealth Care0.20% - 158
Textron Inc.
TXTIndustrials0.20% - 159
Workday, Inc., Class A
WDAYInformation Technology0.20% - 160
Everest Group Ltd Common Stock
EGFinancials0.20% - 161
Carlisle Cos Inc
CSLIndustrials0.19% - 162
Commercial Metal
CMCMaterials0.19% - 163
Horton D.R. Inc
DHIConsumer Discretionary0.19% - 164
Docusign Inc
DOCUInformation Technology0.19% - 165
Evercore Inc Cl A
EVRFinancials0.19% - 166
Godaddy Inc. Class A
GDDYInformation Technology0.19% - 167
Hca Holdings Inc
HCAHealth Care0.19% - 168
Keysight Technologies Inc
KEYSInformation Technology0.19% - 169
Morningstar, Inc.
MORNInformation Technology0.19% - 170
Nvr Inc.
NVRConsumer Discretionary0.19% - 171
News Corp Inc - Cl A
NWSACommunication Services0.19% - 172
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.19% - 173
Sensata Technolo
ST:LNIndustrials0.19% - 174
Te Connectivity Ltd.
TELUnknown0.19% - 175
Exlservice Holdings Inc
EXLSInformation Technology0.18% - 176
Fidelity National Information Services Inc
FISInformation Technology0.18% - 177
Jabil Inc. Com
JBLInformation Technology0.18% - 178
Littelfuse Inc
LFUSIndustrials0.18% - 179
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.18% - 180
The New York Times Co., Class A
NYTCommunication Services0.18% - 181
Nvidia Corp
NVDAInformation Technology0.18% - 182
Pfizer Inc USD 0.05
PFEHealth Care0.18% - 183
Piper Jaffray Co.
PIPRUnknown0.18% - 184
Sanmina Corp.
SANMInformation Technology0.18% - 185
Uber Technologies Inc
UBERCommunication Services0.18% - 186
Universal Health Svcs Inc Class B
UHSHealth Care0.18% - 187
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 188
Costco Whsl
COSTConsumer Staples0.17% - 189
Amazon.Com Inc
AMZNUnknown0.17% - 190
Fiserv, Inc.
FISVInformation Technology0.17% - 191
Fox Corp_None_0
FOXACommunication Services0.17% - 192
Grand Canyon Education
LOPEConsumer Discretionary0.17% - 193
Leidos Holdings, Inc
LDOSIndustrials0.17% - 194
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.17% - 195
Trimble Inc. (Trmb):
TRMBInformation Technology0.17% - 196
Universal Display Corp
OLEDMaterials0.17% - 197
Zoom Video Communications, Inc.
ZMInformation Technology0.17% - 198
'alphabet Inc., Class 'a''
GOOGLCommunication Services0.16% - 199
Charter Communications Inc.-Class A
CHTRCommunication Services0.16% - 200
Corning Inc.
GLWMaterials0.16% - 201
Fedex Corp.
FDXIndustrials0.16% - 202
First Solar Inc Common Stock
FSLRInformation Technology0.16% - 203
Gartner Inc.
ITInformation Technology0.16% - 204
The Kroger Company
KRConsumer Staples0.16% - 205
On Semiconductor
ONInformation Technology0.16% - 206
Applovin Corp-Class A
APPUnknown0.16% - 207
Netflix Inc
NFLXCommunication Services0.15% - 208
Pegasystems Inc
PEGAInformation Technology0.15% - 209
Tesla, Inc.
TSLAConsumer Discretionary0.15% - 210
Honeywell International Inc.
HONUnknown0.14% - 211
Cna Financial Corpcommon Stock
CANFinancials0.06% - 212
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.06% - 213
Antero Midstream Corp
AMEnergy0.05% - 214
Domino'S Pizza Inc
DPZConsumer Discretionary0.05% - 215
First American F
FAFFinancials0.05% - 216
Old Republic Intl Corp Ori
ORIFinancials0.05% - 217
Packaging Corp. Of America
PKGMaterials0.05% - 218
Public Storage, Inc
PSAReal Estate0.05% - 219
Zoetis Inc Class A
ZTSHealth Care0.05% - 220
Medtronic Plc
MDT:IEHealth Care0.05% - 221
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 222
Hershey Co.
HSYConsumer Staples0.04% - 223
Rollins, Inc.
ROLIndustrials0.04% - 224
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co. | BMY | 2.620% | ||
| 2 | Lockheed Martin Corp Lmt | LMT | 2.540% | ||
| 3 | Merck & Co. Inc. | MRK | 2.500% | ||
| 4 | Charles Schwab Corp. | SCHW | 2.180% | ||
| 5 | Procter & Gamble Co/The Pg Us Equity | PG | 2.150% | ||
| 6 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.140% | ||
| 7 | Apple Inc | AAPL | 2.100% | ||
| 8 | Verizon Communications, Inc. | VZ | 1.940% | ||
| 9 | Altria Group Inc Com | MO | 1.900% | ||
| 10 | Lowe'S Cos Inc - Common | LOW | 1.850% | ||
| 11 | Cvs Health Corp | CVS | 1.830% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.790% | ||
| 13 | Booking Holdings Inc | BKNG | 1.740% | ||
| 14 | Union Pacific Corp|78 | UNP | 1.740% | ||
| 15 | Analog Devices, Inc. | ADI | 1.730% | ||
| 16 | Netapp Inc. | NTAP | 1.630% | ||
| 17 | Kla Corp. Com | KLAC | 1.610% | ||
| 18 | International Business Machines Corporat | IBM | 1.490% | ||
| 19 | Nuvalent Inc-A | NUVL | 1.440% | ||
| 20 | Salesforce Inc_None_0 | CRM | 1.430% | ||
| 21 | Meta Platforms, Inc. | META | 1.420% | ||
| 22 | Qualcomm Technologies, Inc. | QCOM | 1.410% | ||
| 23 | Adobe Systems | ADBE | 1.230% | ||
| 24 | Sandisk Corp/De | SNDK | 1.210% | ||
| 25 | Accenture Plc | ACN | 1.130% | ||
| 26 | Gilead Sciences Inc | GILD | 1.040% | ||
| 27 | Amdocs Ltd. | DOX | 1.030% | ||
| 28 | Abbvie Inc Health Care | ABBV | 0.940% | ||
| 29 | Abbott Laboratories Pakistan | ABT | 0.900% | ||
| 30 | JOHNSON AND JOHNSON | JNJ | 0.890% | ||
| 31 | Seagate Technology Plc | STX | 0.880% | ||
| 32 | Kimberly-Clark Corp. | KMB | 0.860% | ||
| 33 | Amphenol Corp. Class A | APH | 0.830% | ||
| 34 | Home Depot Inc|22 | HD | 0.810% | ||
| 35 | Chevron Phillips Chemical Co Llc / Chevron | CVXN:LN | 0.800% | ||
| 36 | The Tjx Companies Inc. Com | TJX | 0.770% | ||
| 37 | Target Corp.(A) | TGT | 0.730% | ||
| 38 | Micron Technology, Inc. | MU | 0.720% | ||
| 39 | Pepsico Inc_None_0 | PEP | 0.710% | ||
| 40 | Qorvo Inc. | QRVO | 0.680% | ||
| 41 | Best Buy Co. Inc. | BBY | 0.670% | ||
| 42 | Hp Inc. | HPQ | 0.660% | ||
| 43 | Illinois Tool Works Inc. | ITW | 0.660% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.650% | ||
| 45 | Texas Instruments Inc (txn Uq) | TXN | 0.630% | ||
| 46 | Comcast, Class A | CMCSA | 0.600% | ||
| 47 | Colgate-Palmolive Co | CL | 0.590% | ||
| 48 | Paychex Inc. | PAYX | 0.580% | ||
| 49 | Skyworks Solutions Inc. | SWKS | 0.580% | ||
| 50 | Walt Disney Co. | DIS | 0.560% | ||
| 51 | Avery Dennison Corp. | AVY | 0.540% | ||
| 52 | United Health Group | UNH | 0.540% | ||
| 53 | Kenvue Inc | KVUE | 0.530% | ||
| 54 | Ao Smith Corp. | AOS | 0.510% | ||
| 55 | AT&T Inc. | T | 0.480% | ||
| 56 | Cognizant Tech-A | CTSH | 0.470% | ||
| 57 | The Coca-Cola Company | KO | 0.440% | ||
| 58 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.390% | ||
| 59 | Nike Inc | NKE | 0.360% | ||
| 60 | Dell Technologies Inc. | DELL | 0.340% | ||
| 61 | Borgwarner Inc. | BWA | 0.330% | ||
| 62 | Epam Systems, Inc. | EPAM | 0.320% | ||
| 63 | The Clorox Company | CLX | 0.290% | ||
| 64 | Macy'S Inc. | M | 0.280% | ||
| 65 | Masco Corp. | MAS | 0.280% | ||
| 66 | Williams-sonoma Inc | WSM | 0.280% | ||
| 67 | Fortune Brands Home & Security Inc. | FBIN | 0.270% | ||
| 68 | Donaldson Inc | DCI | 0.270% | ||
| 69 | The Cigna Group | CI | 0.250% | ||
| 70 | Exxon Mobil Corp | XOM | 0.250% | ||
| 71 | Hf Sinclair Corp. | DINO | 0.250% | ||
| 72 | Paypal Holdings | PYPL | 0.250% | ||
| 73 | Thermo Fisher Scientific Inc | TMO | 0.250% | ||
| 74 | Toro Co/The_None_0 | TTC | 0.250% | ||
| 75 | Valero Energy Corp. | VLO | 0.250% | ||
| 76 | Adt Inc. | ADT | 0.240% | ||
| 77 | Blackrock, Inc. | BLK | 0.240% | ||
| 78 | Conocophilips | COP | 0.240% | ||
| 79 | Crocs, Inc. (A) | CROX | 0.240% | ||
| 80 | Dollar Tree Inc. | DLTR | 0.240% | ||
| 81 | Ingredion Inc | INGR | 0.240% | ||
| 82 | Otis Worldwide Corporation | OTIS | 0.240% | ||
| 83 | Linde Plc | LIN:IE | 0.240% | ||
| 84 | Acuity Inc Common Stock Usd.01 | AYI | 0.230% | ||
| 85 | Advanced Micro Devices Inc. | AMD | 0.230% | ||
| 86 | Arista Networks Inc | ANET | 0.230% | ||
| 87 | Bank Of America Corp. | BAC | 0.230% | ||
| 88 | Allstate Corp. | ALL | 0.230% | ||
| 89 | Crown Holdings Inc. | CCK | 0.230% | ||
| 90 | Expedia Group Inc. | EXPE | 0.230% | ||
| 91 | Incyte | INCY | 0.230% | ||
| 92 | Lkq Corp. | LKQ | 0.230% | ||
| 93 | Msc Industrial Direct Co Inc | MSM | 0.230% | ||
| 94 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.230% | ||
| 95 | Oshkosh Corp. | OSK | 0.230% | ||
| 96 | Raytheon Co. | RTX | 0.230% | ||
| 97 | Timken Co | TKR | 0.230% | ||
| 98 | United Parcel Service -class B | UPS | 0.230% | ||
| 99 | Genpact Ltd G | G | 0.230% | ||
| 100 | Ameriprise Finl Inc Com | AMP | 0.220% | ||
| 101 | Cardinal Health Inc. | CAH | 0.220% | ||
| 102 | Chemed Corp | CHE | 0.220% | ||
| 103 | Danaher Corporation | DHR | 0.220% | ||
| 104 | Exelixis Inc | EXEL | 0.220% | ||
| 105 | General Dynamics | GD | 0.220% | ||
| 106 | Archer-Daniels-Midland Co. | ADM | 0.220% | ||
| 107 | T Rowe Price | TROW | 0.220% | ||
| 108 | Ryder System Inc | R | 0.220% | ||
| 109 | T-mobile Us, Inc. | TMUS | 0.220% | ||
| 110 | Walmart Inc Com USD0.1 | WMT | 0.220% | ||
| 111 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.220% | ||
| 112 | Gates Industrial | GTES | 0.220% | ||
| 113 | Centene Corp. | CNC | 0.210% | ||
| 114 | Delta Air Lines | DAL | 0.210% | ||
| 115 | Dollar Gen Corp New | DG | 0.210% | ||
| 116 | American Express Co. | AXP | 0.210% | ||
| 117 | Factset Resh Sys Inc | FDS | 0.210% | ||
| 118 | Global Payments Inc Gpn Us Equity | GPN | 0.210% | ||
| 119 | Goldman Sachs International Ltd. | GS | 0.210% | ||
| 120 | Jack Henry & Assoc., Inc. | JKHY | 0.210% | ||
| 121 | Jones Lang LaSalle Inc|1087 | JLL | 0.210% | ||
| 122 | Landstar System Inc | LSTR | 0.210% | ||
| 123 | Mgic Investment Corp|1187 | MTG | 0.210% | ||
| 124 | Mastercard Incorporated Class 'A' | MA | 0.210% | ||
| 125 | Mohawk Industries, Inc. (A) | MHK | 0.210% | ||
| 126 | Morgan Stanley | MS | 0.210% | ||
| 127 | Newmarket Corp | NEU | 0.210% | ||
| 128 | Pultegroup Inc - Common | PHM | 0.210% | ||
| 129 | Sei Investments | SEIC | 0.210% | ||
| 130 | Snap-On Inc. | SNA | 0.210% | ||
| 131 | Toll Brothers Finance Corporation | TOL | 0.210% | ||
| 132 | Universal Forest Products | UFPI | 0.210% | ||
| 133 | Verisign Inc. | VRSN | 0.210% | ||
| 134 | Visa Inc. Class A ( V ) | V | 0.210% | ||
| 135 | Zebra Technologies Corp | ZBRA | 0.210% | ||
| 136 | Eaton Corporation Plc Ordinary Shares | ETN | 0.210% | ||
| 137 | Chubb Ltd. | CB | 0.210% | ||
| 138 | Align Technology Inc. | ALGN | 0.200% | ||
| 139 | Brk/B | BRK.B | 0.200% | ||
| 140 | Cf Industries Holdings Inc. | CF | 0.200% | ||
| 141 | Chewy Inc. | CHWY | 0.200% | ||
| 142 | Cirrus Logic Inc | CRUS | 0.200% | ||
| 143 | Coca-cola Consolidated Inc | COKE | 0.200% | ||
| 144 | Dillard's Inc | DDS | 0.200% | ||
| 145 | Dropbox Inc_None_0 | DBX | 0.200% | ||
| 146 | Equifax Inc. | EFX | 0.200% | ||
| 147 | F5 Networks | FFIV | 0.200% | ||
| 148 | Gap Inc. | GPS | 0.200% | ||
| 149 | Gentex Corp (consumer Discretionary) | GNTX | 0.200% | ||
| 150 | Graco Inc. | GGG | 0.200% | ||
| 151 | Itron Inc | ITRI | 0.200% | ||
| 152 | Learcorp. | LEA | 0.200% | ||
| 153 | Lyft | LYFT | 0.200% | ||
| 154 | Match Group Inc Class A | MTCH | 0.200% | ||
| 155 | The Progressive Corp. | PGR | 0.200% | ||
| 156 | S&P Global Inc | SPGI | 0.200% | ||
| 157 | Stryker Corp 3.375 11/25 | SYK | 0.200% | ||
| 158 | Textron Inc. | TXT | 0.200% | ||
| 159 | Workday, Inc., Class A | WDAY | 0.200% | ||
| 160 | Everest Group Ltd Common Stock | EG | 0.200% | ||
| 161 | Carlisle Cos Inc | CSL | 0.190% | ||
| 162 | Commercial Metal | CMC | 0.190% | ||
| 163 | Horton D.R. Inc | DHI | 0.190% | ||
| 164 | Docusign Inc | DOCU | 0.190% | ||
| 165 | Evercore Inc Cl A | EVR | 0.190% | ||
| 166 | Godaddy Inc. Class A | GDDY | 0.190% | ||
| 167 | Hca Holdings Inc | HCA | 0.190% | ||
| 168 | Keysight Technologies Inc | KEYS | 0.190% | ||
| 169 | Morningstar, Inc. | MORN | 0.190% | ||
| 170 | Nvr Inc. | NVR | 0.190% | ||
| 171 | News Corp Inc - Cl A | NWSA | 0.190% | ||
| 172 | Ss&C Technologies Holdings Inc. | SSNC | 0.190% | ||
| 173 | Sensata Technolo | ST:LN | 0.190% | ||
| 174 | Te Connectivity Ltd. | TEL | 0.190% | ||
| 175 | Exlservice Holdings Inc | EXLS | 0.180% | ||
| 176 | Fidelity National Information Services Inc | FIS | 0.180% | ||
| 177 | Jabil Inc. Com | JBL | 0.180% | ||
| 178 | Littelfuse Inc | LFUS | 0.180% | ||
| 179 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.180% | ||
| 180 | The New York Times Co., Class A | NYT | 0.180% | ||
| 181 | Nvidia Corp | NVDA | 0.180% | ||
| 182 | Pfizer Inc USD 0.05 | PFE | 0.180% | ||
| 183 | Piper Jaffray Co. | PIPR | 0.180% | ||
| 184 | Sanmina Corp. | SANM | 0.180% | ||
| 185 | Uber Technologies Inc | UBER | 0.180% | ||
| 186 | Universal Health Svcs Inc Class B | UHS | 0.180% | ||
| 187 | Urban Outfitters Inc | URBN | 0.180% | ||
| 188 | Costco Whsl | COST | 0.170% | ||
| 189 | Amazon.Com Inc | AMZN | 0.170% | ||
| 190 | Fiserv, Inc. | FISV | 0.170% | ||
| 191 | Fox Corp_None_0 | FOXA | 0.170% | ||
| 192 | Grand Canyon Education | LOPE | 0.170% | ||
| 193 | Leidos Holdings, Inc | LDOS | 0.170% | ||
| 194 | Lululemon Athletica Inc_None_0 | LULU | 0.170% | ||
| 195 | Trimble Inc. (Trmb): | TRMB | 0.170% | ||
| 196 | Universal Display Corp | OLED | 0.170% | ||
| 197 | Zoom Video Communications, Inc. | ZM | 0.170% | ||
| 198 | 'alphabet Inc., Class 'a'' | GOOGL | 0.160% | ||
| 199 | Charter Communications Inc.-Class A | CHTR | 0.160% | ||
| 200 | Corning Inc. | GLW | 0.160% | ||
| 201 | Fedex Corp. | FDX | 0.160% | ||
| 202 | First Solar Inc Common Stock | FSLR | 0.160% | ||
| 203 | Gartner Inc. | IT | 0.160% | ||
| 204 | The Kroger Company | KR | 0.160% | ||
| 205 | On Semiconductor | ON | 0.160% | ||
| 206 | Applovin Corp-Class A | APP | 0.160% | ||
| 207 | Netflix Inc | NFLX | 0.150% | ||
| 208 | Pegasystems Inc | PEGA | 0.150% | ||
| 209 | Tesla, Inc. | TSLA | 0.150% | ||
| 210 | Honeywell International Inc. | HON | 0.140% | ||
| 211 | Cna Financial Corpcommon Stock | CAN | 0.060% | ||
| 212 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.060% | ||
| 213 | Antero Midstream Corp | AM | 0.050% | ||
| 214 | Domino'S Pizza Inc | DPZ | 0.050% | ||
| 215 | First American F | FAF | 0.050% | ||
| 216 | Old Republic Intl Corp Ori | ORI | 0.050% | ||
| 217 | Packaging Corp. Of America | PKG | 0.050% | ||
| 218 | Public Storage, Inc | PSA | 0.050% | ||
| 219 | Zoetis Inc Class A | ZTS | 0.050% | ||
| 220 | Medtronic Plc | MDT:IE | 0.050% | ||
| 221 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 222 | Hershey Co. | HSY | 0.040% | ||
| 223 | Rollins, Inc. | ROL | 0.040% | ||
| 224 | US Dollar | - | 0.000% |