VOTE ETF

VOTE ETF
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NVDA is VOTE's largest holding at 7.82% of the fund as of Aug 17, 2026. VOTE is TCW Transform 500 ETF.

Showing top 50 of 504 holdings · as of Aug 17, 2026
VOTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.82%		7.8%398,802$89.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%		14.5%249,637$76.37MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.45%		19.9%126,391$62.61M
4
AMZN
Amazon.com Inc
3.82%		23.7%167,005$43.86M
5
GOOGL
Alphabet Inc,Class A
3.00%		26.7%99,594$34.45M
6
AVGO
Broadcom Inc
2.71%		29.5%79,168$31.11M
7
GOOG
Alphabet Inc
2.40%		31.9%80,168$27.54M
8
META
Meta Platforms Inc
1.91%		33.8%37,228$21.96M
9
MU
Micron Technology, Inc.
1.62%		35.4%19,138$18.60M
10
JPM
JPMorgan Chase
1.45%		36.8%45,860$16.64M
11
TSLA
Tesla Inc
1.43%		38.3%47,966$16.42M
12
LLY
Eli Lilly & Co.
1.40%		39.7%13,626$16.08M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		41.0%31,604$15.93M
14
AMD
Advanced Micro Devices Inc
1.24%		42.3%27,696$14.25M
15
XOM
Exxon Mobil Corp.
0.99%		43.3%70,851$11.34M
16
JNJ
Johnson & Johnson -
0.93%		44.2%40,974$10.67M
17
V
Visa Inc Class A
0.90%		45.1%28,250$10.29M
18
WMT
Walmart, Inc.
0.75%		45.9%74,613$8.60M
19
MA
Mastercard Inc
0.68%		46.5%13,808$7.86M
20
INTC
Intel Corp
0.66%		47.2%73,970$7.58M
21
ABBV
AbbVie Inc.
0.65%		47.8%30,051$7.50M
22
CSCO
Cisco Systems Inc.
0.65%		48.5%67,216$7.51M
23—Bank of America Corp.:
0.63%		49.1%111,852$7.21M
24
COST
Costco Wholesale Corp.
0.63%		49.8%7,556$7.26M
25
LRCX
Lam Research Corp
0.62%		50.4%21,357$7.10M
26
AMAT
Applied Materials, Inc.
0.60%		51.0%13,495$6.84M
27
CAT
Caterpillar, Inc.
0.58%		51.6%7,840$6.72M
28—General Electric Co.
0.57%		52.1%17,816$6.56M
29
PLTR
Palantir Technologies Inc
0.57%		52.7%37,591$6.54M
30
CVX
Chevron Corp
0.55%		53.2%31,433$6.29M
31
UNH
Unitedhealth Group Inc
0.54%		53.8%15,425$6.20M
32
KO
Coca Cola Co.
0.51%		54.3%66,506$5.83M
33
HD
The Home Depot Inc
0.50%		54.8%16,918$5.73M
34
PG
Procter & Gamble Company
0.50%		55.3%39,557$5.72M
35
NFLX
Netflix, Inc.
0.49%		55.8%71,865$5.62M
36
MRK
Merck & Company Inc
0.48%		56.3%40,852$5.55M
37
PANW
Palo Alto Networks, Inc
0.46%		56.7%13,780$5.30M
38
GS
The Goldman Sachs Group Inc
0.45%		57.2%5,021$5.22M
39
PM
Philip Morris International Inc.
0.44%		57.6%26,468$5.04M
40—Raytheon Co.
0.44%		58.1%22,783$5.08M
41
GEV
Ge Vernova, Inc.
0.42%		58.5%4,588$4.88M
42
KLAC
KLA Corp
0.40%		58.9%22,311$4.55M
43
WFC
Wells Fargo & Co.
0.40%		59.3%52,087$4.63M
44
MS
Morgan Stanley
0.39%		59.7%20,459$4.45M
45
ORCL
Oracle Corp -
0.38%		60.0%28,912$4.35M
46
TXN
Texas Instruments, Inc.
0.38%		60.4%15,459$4.32M
47
C
Citigroup Inc.
0.35%		60.8%29,002$4.04M
48
SNDK
Sandisk Corp
0.34%		61.1%2,374$3.90M
49
AMGN
Amgen Inc.
0.33%		61.4%9,149$3.80M
50
LIN
Linde Plc Ordinary Shares
0.33%		61.8%7,932$3.83M
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VOTE ETF All Holdings

VOTE holdings total 509 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.7%, Microsoft Corp at 5.5%.

VOTE portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Compare VOTE

VOTE vs SPYVOTE vs QQQVOTE vs VOOVOTE vs VTIVOTE vs IVVVOTE vs SCHDVOTE vs VYMVOTE vs VXUS

VOTE ETF Holdings

504 of 509 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.82%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.65%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.91%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.62%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.43%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.99%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.93%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 19

    Mastercard Inc

    MAFinancials
    0.68%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 28

    General Electric Co.

    GEIndustrials
    0.57%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 30

    Chevron Corp

    CVXEnergy
    0.55%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 42

    Kla Corp

    KLACInformation Technology
    0.40%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 46

    Texas Instruments, Inc.

    TXNUnknown
    0.38%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 51

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 55

    Verizon Communic

    VZCommunication Services
    0.30%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    American Express Co.

    AXPFinancials
    0.27%
  • 64

    Boeing Co

    BAIndustrials
    0.27%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 69

    At&t Inc

    TBBCommunication Services
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 75

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 80

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 86

    Prologis Inc

    PLDReal Estate
    0.20%
  • 87

    Corning Inc.

    GLWMaterials
    0.19%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 95

    Cvs Corp

    CVSHealth Care
    0.18%
  • 96

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 98

    Progressive Corporation

    PGRFinancials
    0.18%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 100

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 101

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 102

    Medtronic, Plc

    MDTG:BEUnknown
    0.17%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 105

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 106

    Southern Co.

    SOUtilities
    0.16%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 111

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 112

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 114

    Trane Technologies PLC|125

    TTUnknown
    0.16%
  • 115

    US Bancorp

    USBFinancials
    0.15%
  • 116

    Valero Energy

    VLOEnergy
    0.15%
  • 117

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 118

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 119

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 121

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 122

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 123

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 128

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.14%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 131

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 132

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 134

    Phillips 66

    PSXEnergy
    0.14%
  • 135

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

    TMUSCommunication Services
    0.14%
  • 136

    3M Company

    MMMIndustrials
    0.14%
  • 137

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 138

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 141

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 143

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 144

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 145

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 147

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 151

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 156

    Synopsys

    SNPSInformation Technology
    0.12%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Waste Mgmt

    WMIndustrials
    0.12%
  • 160

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 161

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 163

    Aon Plc

    AON:IEUnknown
    0.11%
  • 164

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 165

    Cigna Corp.

    CIFinancials
    0.11%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 167

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 168

    Fedex Corp

    FDXIndustrials
    0.11%
  • 169

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 170

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 172

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 173

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 175

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 176

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 177

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 178

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 179

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 180

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 181

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 184

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 185

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 186

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 187

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 188

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 189

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 190

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 191

    Allstate Corp.

    ALLFinancials
    0.10%
  • 192

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 193

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 194

    Baker Hughes Co

    BKREnergy
    0.10%
  • 195

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 196

    Cencora Inc

    CORHealth Care
    0.09%
  • 197

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 198

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 199

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 200

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 201

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 202

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 203

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 204

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 205

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 206

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 207

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 208

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 209

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 210

    Nucor Corp.

    NUEMaterials
    0.09%
  • 211

    Oneok Inc.

    OKEEnergy
    0.09%
  • 212

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 213

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 214

    Nxp Semiconductors N.V

    NXPIUnknown
    0.08%
  • 215

    Aflac Inc.

    AFLFinancials
    0.08%
  • 216

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 217

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 218

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 219

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 220

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 222

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 223

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 225

    Metlife Inc.

    METFinancials
    0.08%
  • 226

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 227

    Public Storage

    PSAReal Estate
    0.08%
  • 228

    Realty Income Corp.

    OReal Estate
    0.08%
  • 229

    Sempra Common Stock

    SREUtilities
    0.08%
  • 230

    State Street Corp.

    STTFinancials
    0.08%
  • 231

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 232

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 233

    Entergy Corp.

    ETRUtilities
    0.07%
  • 234

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 235

    Humana Inc.

    HUMFinancials
    0.07%
  • 236

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 237

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 242

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 243

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 244

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 245

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 246

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 247

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 248

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 249

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 250

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 254

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 256

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 257

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 258

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 259

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 260

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 261

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 262

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 263

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 264

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 265

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 267

    Natera Inc

    NTRAHealth Care
    0.06%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 269

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 270

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 271

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 272

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 273

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 274

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 275

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 276

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 277

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 278

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 279

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 280

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 281

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 282

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 283

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 284

    Waters Corp.

    WATHealth Care
    0.06%
  • 285

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 286

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 287

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 288

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 289

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 290

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 291

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 292

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 293

    Ati Inc

    ATIMaterials
    0.05%
  • 294

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 295

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 296

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 297

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 298

    Caseys General

    CASYConsumer Staples
    0.05%
  • 299

    Centene

    CNCHealth Care
    0.05%
  • 300

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 301

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 302

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 303

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 304

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 305

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 306

    EQT Corp.

    EQTEnergy
    0.05%
  • 307

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 308

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 309

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 310

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 311

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 312

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 313

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 314

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 315

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 316

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 317

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 318

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 319

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 320

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 321

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 322

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 323

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 324

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 325

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 326

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 327

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Edison Intl

    EIXUtilities
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 334

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 335

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 336

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 337

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 338

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 339

    Halliburton Co.

    HALEnergy
    0.04%
  • 340

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 341

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 342

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 343

    Insmed Inc

    INSMHealth Care
    0.04%
  • 344

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 346

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 347

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 348

    Nrg Energy

    NRGUtilities
    0.04%
  • 349

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 350

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 351

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 352

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 353

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 354

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 355

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 356

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 357

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 358

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 359

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 360

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 361

    Synchrony Financial

    SYFFinancials
    0.04%
  • 362

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 363

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 364

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 365

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 366

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 367

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 368

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 369

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 370

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 371

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 372

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 373

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 374

    Net Other Assets

    Other
    0.04%
  • 375

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 376

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 377

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 378

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 379

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 380

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 381

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 382

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 383

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 384

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 385

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 386

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 387

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 388

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 389

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 390

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 391

    Beyond Meat Inc

    BYNDConsumer Staples
    0.03%
  • 392

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 393

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 394

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 395

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 396

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 397

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 398

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 399

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 400

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 401

    Dow Inc.

    DOWMaterials
    0.03%
  • 402

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 403

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 404

    Essex Property

    ESSReal Estate
    0.03%
  • 405

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 406

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 407

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 408

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 409

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 410

    General Mills In

    GISConsumer Staples
    0.03%
  • 411

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 412

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 413

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 414

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 415

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 416

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 417

    International Paper Co.

    IPMaterials
    0.03%
  • 418

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 419

    Jacobs Solutions Inc.

    JUnknown
    0.03%
  • 420

    Keycorp

    KEYFinancials
    0.03%
  • 421

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 422

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 423

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 424

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 425

    Liberty Media Formula One Series C

    FWONKUnknown
    0.03%
  • 426

    Loews Corp

    LIndustrials
    0.03%
  • 427

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 428

    Markel Group Inc

    MKLFinancials
    0.03%
  • 429

    Mastec Inc

    MTZIndustrials
    0.03%
  • 430

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 431

    Nisource Inc.

    NIUtilities
    0.03%
  • 432

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 433

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 434

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 435

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 436

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 437

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 438

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 439

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 440

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 441

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 442

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 443

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 444

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 445

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 446

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 447

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 448

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 449

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 450

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 451

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 452

    Woodward Inc

    WWDIndustrials
    0.03%
  • 453

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 454

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 455

    Fabrinet

    FNInformation Technology
    0.03%
  • 456

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 457

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 458

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 459

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 460

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 461

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 462

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 463

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 464

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 465

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 466

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 467

    CashUSD

    Other
    0.02%
  • 468

    Bunge Global S.A.

    BG:SMUnknown
    0.02%
  • 469

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 470

    Ball Corp

    BALLMaterials
    0.02%
  • 471

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 472

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 473

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 474

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 475

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 476

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 477

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 478

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 479

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 480

    Heico Corp.

    HEIIndustrials
    0.02%
  • 481

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 482

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 483

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 484

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 485

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 486

    Masco Corp.

    MASIndustrials
    0.02%
  • 487

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 488

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 489

    News Corp A

    NWSACommunication Services
    0.02%
  • 490

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 491

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 492

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 493

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 494

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 495

    Textron Inc.

    TXTIndustrials
    0.02%
  • 496

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 497

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 500

    Medline Inc

    MDLNUnknown
    0.01%
  • 501

    News Corp New

    NWSCommunication Services
    0.01%
  • 502

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 503

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 504

    F/C Sp500 Mic Emin Futsep26

    Other
    0.00%