VOTE ETF largest holding is AAPL at 7.59% as of Jul 30, 2026

VOTE ETF largest holding is AAPL at 7.59% as of Jul 30, 2026
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AAPL is VOTE's largest holding at 7.59% of the fund as of Jul 30, 2026. VOTE is TCW Transform 500 ETF.

Showing top 50 of 509 holdings · as of Jul 30, 2026
VOTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.59%		7.6%248,131$333Info TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.09%		14.7%396,395$195Info TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.9%125,629$451
4
AMZN
Amazon.com Inc
3.59%		23.5%165,997$235
5—Alphabet Inc
3.03%		26.5%98,993$333
6
AVGO
Broadcom Inc
2.80%		29.3%78,690$387
7
GOOG
Alphabet Inc. C
2.44%		31.7%79,684$333
8
META
Meta Platforms, Inc.
1.83%		33.6%37,003$539
9
MU
Micron Technology, Inc.
1.53%		35.1%19,023$874
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		36.6%31,413$509
11
JPM
JPMorgan Chase
1.47%		38.0%45,583$350
12
LLY
Eli Lilly & Co.
1.43%		39.5%13,543$1.2K
13
TSLA
Tesla Inc
1.35%		40.8%47,677$308
14
AMD
Advanced Micro Devices Inc.
1.23%		42.0%27,529$485
15
XOM
Exxon Mobil Corp.
1.01%		43.1%70,424$156
16
JNJ
Johnson & Johnson -
0.96%		44.0%40,727$255
17
V
Visa Inc Class A
0.94%		45.0%28,079$366
18
WMT
Walmart, Inc.
0.76%		45.7%74,163$111
19
MA
Mastercard Inc
0.73%		46.4%13,725$577
20
ABBV
AbbVie Inc.
0.71%		47.2%29,870$257
21
CSCO
Cisco Systems Inc.
0.70%		47.9%66,810$113
22
COST
Costco Wholesale Corp.
0.66%		48.5%7,510$954
23—Bank of America Corp.:
0.63%		49.1%111,177$61
24
AMAT
Applied Materials, Inc.
0.62%		49.8%13,413$501
25
INTC
Intel Corp
0.61%		50.4%73,523$91
26
UNH
Unitedhealth Group Inc
0.59%		51.0%15,332$421
27
CAT
Caterpillar, Inc.
0.58%		51.5%7,792$809
28—General Electric Co.
0.58%		52.1%17,709$355
29
LRCX
Lam Research Corp
0.58%		52.7%21,229$297
30
CVX
Chevron Corp
0.55%		53.3%31,243$192
31
KO
Coca Cola Co.
0.54%		53.8%66,105$88
32
PG
Procter & Gamble Company
0.52%		54.3%39,318$143
33
HD
The Home Depot Inc
0.51%		54.8%16,816$333
34
MRK
Merck & Company Inc
0.48%		55.3%40,606$129
35
NFLX
Netflix, Inc.
0.48%		55.8%71,432$73
36—Goldman Sachs & Co
0.47%		56.3%4,991$1.0K
37
PM
Philip Morris International Inc.
0.46%		56.7%26,308$192
38—Raytheon Co.
0.45%		57.2%22,646$214
39
PLTR
Palantir Technologies Inc
0.42%		57.6%37,364$122
40
PANW
Palo Alto Networks Inc.
0.41%		58.0%13,697$325
41
WFC
Wells Fargo & Co.
0.41%		58.4%51,773$85
42
GEV
Ge Vernova, Inc.
0.41%		58.8%4,560$981
43
MS
Morgan Stanley
0.39%		59.2%20,336$210
44
TXN
Texas Instruments, Inc.
0.39%		59.6%15,366$278
45
KLAC
KLA Corp
0.37%		60.0%22,176$180
46
LIN
Linde Plc Ordinary Shares
0.37%		60.3%7,884$508
47
C
Citigroup Inc.
0.35%		60.7%28,827$132
48
ORCL
Oracle Corp -
0.34%		61.0%28,737$127
49
TMO
Thermo Fisherscientific Inc.
0.33%		61.4%6,287$576
50
AMGN
Amgen Inc.
0.32%		61.7%9,094$387
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VOTE ETF All Holdings

VOTE holdings total 507 positions. The top 10 holdings account for 36.6% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp. at 7.1%, Microsoft Corp at 5.2%.

VOTE portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 37.4%.

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

509 of 507 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.59%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.09%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.59%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.44%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.83%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.47%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.47%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.35%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.23%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.01%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 19

    Mastercard Inc

    MAFinancials
    0.73%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.59%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 28

    General Electric Co.

    GEIndustrials
    0.58%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.58%
  • 30

    Chevron Corp

    CVXEnergy
    0.55%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Texas Instruments, Inc.

    TXNUnknown
    0.39%
  • 45

    Kla Corp

    KLACInformation Technology
    0.37%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 55

    Verizon Communic

    VZCommunication Services
    0.30%
  • 56

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 57

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 59

    American Express Co.

    AXPFinancials
    0.28%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 61

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 62

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 64

    Boeing Co

    BAIndustrials
    0.27%
  • 65

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 66

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 67

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 74

    AT&T Inc.

    TCommunication Services
    0.25%
  • 75

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 80

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 82

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 83

    Prologis Inc

    PLDReal Estate
    0.21%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 85

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 89

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 90

    Progressive Corporation

    PGRFinancials
    0.19%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 92

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 102

    Southern Co.

    SOUtilities
    0.17%
  • 103

    Medtronic, Plc

    MDTG:BEUnknown
    0.17%
  • 104

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 105

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 107

    Newmont Corp

    N1EM34:BVUnknown
    0.16%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 110

    Corning Inc.

    GLWMaterials
    0.16%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 112

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 116

    Csx Corp.

    CSXIndustrials
    0.15%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 118

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 119

    Quanta

    PWRIndustrials
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Trane Technologies PLC|125

    TTUnknown
    0.15%
  • 122

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

    TMUSCommunication Services
    0.14%
  • 123

    3M Company

    MMMIndustrials
    0.14%
  • 124

    Valero Energy

    VLOEnergy
    0.14%
  • 125

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.14%
  • 126

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 127

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 128

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 129

    Constellation E..

    CEGUtilities
    0.14%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 131

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 132

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 134

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 136

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 137

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 138

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 139

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 143

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 144

    Phillips 66

    PSXEnergy
    0.13%
  • 145

    Vertiv Holding Corp

    VRTIndustrials
    0.13%
  • 146

    Waste Mgmt

    WMIndustrials
    0.13%
  • 147

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 148

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 149

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 151

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 152

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 153

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 154

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 155

    Aon Plc

    AON:IEUnknown
    0.12%
  • 156

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 157

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 158

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 159

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 160

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 161

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 162

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 164

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 165

    Cigna Corp.

    CIFinancials
    0.11%
  • 166

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 168

    Allstate Corp

    ATORX:STUnknown
    0.11%
  • 169

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 170

    Fedex Corp

    FDXIndustrials
    0.11%
  • 171

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 173

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 174

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 175

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 176

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 177

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 178

    Synopsys

    SNPSInformation Technology
    0.11%
  • 179

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 180

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 181

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 182

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 183

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 184

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 185

    C R H P L C

    CRH:LNMaterials
    0.10%
  • 186

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 188

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 189

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 190

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 192

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 193

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 194

    Aflac Inc.

    AFLFinancials
    0.09%
  • 195

    Cencora Inc

    CORHealth Care
    0.09%
  • 196

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 197

    Baker Hughes Co

    BKREnergy
    0.09%
  • 198

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 199

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 201

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 202

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 203

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 205

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 206

    Nucor Corp.

    NUEMaterials
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Sempra Common Stock

    SREUtilities
    0.09%
  • 210

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 211

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 212

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 213

    Nxp Semiconductors N.V

    NXPIUnknown
    0.09%
  • 214

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 215

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 216

    Public Storage

    PSAReal Estate
    0.08%
  • 217

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 218

    State Street Corp.

    STTFinancials
    0.08%
  • 219

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 220

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 221

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 222

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 223

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 224

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 225

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 226

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 227

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 228

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 229

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 230

    Entergy Corp.

    ETRUtilities
    0.08%
  • 231

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 232

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 233

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 234

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 235

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 236

    Metlife Inc.

    METFinancials
    0.08%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 238

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 239

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 240

    CBRE group

    CBREReal Estate
    0.07%
  • 241

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 242

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 243

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 244

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 245

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 246

    Exelon

    EXCUtilities
    0.07%
  • 247

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 248

    Humana Inc.

    HUMFinancials
    0.07%
  • 249

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 251

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 252

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 253

    Block Inc

    SQInformation Technology
    0.07%
  • 254

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 255

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 257

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 258

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 259

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 260

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 261

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 263

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 264

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 265

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 266

    Waters Corp.

    WATHealth Care
    0.06%
  • 267

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 268

    Archer-Daniels-Midland Co

    Other
    0.06%
  • 269

    Colombian Peso 0 Nan

    Other
    0.06%
  • 270

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 271

    American International Gr

    AIGFinancials
    0.06%
  • 272

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 273

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 274

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 275

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 276

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 277

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 278

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 279

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 280

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 281

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 282

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 283

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 284

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 285

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 286

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 287

    Natera Inc

    NTRAHealth Care
    0.06%
  • 288

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 289

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 290

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 291

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 292

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 293

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 294

    Caseys General

    CASYConsumer Staples
    0.05%
  • 295

    Centene

    CNCHealth Care
    0.05%
  • 296

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 297

    Dte Energy Company

    DTEUtilities
    0.05%
  • 298

    EQT Corp.

    EQTEnergy
    0.05%
  • 299

    Edison Intl

    EIXUtilities
    0.05%
  • 300

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 301

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 302

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 303

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 304

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 305

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 306

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 307

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 308

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 309

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 310

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 311

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 312

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 313

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 314

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 315

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 316

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 317

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 318

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 319

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 320

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 321

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 322

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 323

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 324

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 325

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 326

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 327

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 328

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 329

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.05%
  • 330

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 331

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 332

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 333

    Ppl Corp

    PPLUtilities
    0.04%
  • 334

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 335

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 336

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 337

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 338

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 339

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 340

    Eurazeo

    RFFinancials
    0.04%
  • 341

    Synchrony Financial

    SYFFinancials
    0.04%
  • 342

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 343

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 344

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 345

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 346

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 347

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 348

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 349

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 350

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 351

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 352

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 353

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 354

    Qnity Electronics Inc

    Other
    0.04%
  • 355

    Burlington Stores Inc

    Other
    0.04%
  • 356

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 357

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 358

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 359

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 360

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 361

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 362

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 363

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 364

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 365

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 366

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 367

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 368

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 369

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 370

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 371

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 372

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 373

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 374

    Dover Corp.

    DOVIndustrials
    0.04%
  • 375

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 376

    Eversource Energ

    ESUtilities
    0.04%
  • 377

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 378

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 379

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 380

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 381

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 382

    Halliburton Co.

    HALEnergy
    0.04%
  • 383

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 384

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 385

    International Paper Co.

    IPMaterials
    0.04%
  • 386

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 387

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 388

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 389

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 390

    Markel Group Inc

    MKLFinancials
    0.04%
  • 391

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 392

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 393

    Nrg Energy

    NRGUtilities
    0.04%
  • 394

    Ati Inc

    ATIMaterials
    0.04%
  • 395

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 396

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 397

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.03%
  • 398

    Ball Corp

    BALLMaterials
    0.03%
  • 399

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 400

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 401

    Beyond Meat Inc

    BYNDConsumer Staples
    0.03%
  • 402

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 403

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 404

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 405

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 406

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 407

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 408

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 409

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 410

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 411

    Dow Inc.

    DOWMaterials
    0.03%
  • 412

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 413

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 414

    Essex Property

    ESSReal Estate
    0.03%
  • 415

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 416

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 417

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 418

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 419

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 420

    General Mills In

    GISConsumer Staples
    0.03%
  • 421

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 422

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 423

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 424

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 425

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 426

    Insmed Inc

    INSMHealth Care
    0.03%
  • 427

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 428

    Keycorp

    KEYFinancials
    0.03%
  • 429

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 430

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 431

    Liberty Media Formula One Series C

    FWONKUnknown
    0.03%
  • 432

    Loews Corp

    LIndustrials
    0.03%
  • 433

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 434

    Mastec Inc

    MTZIndustrials
    0.03%
  • 435

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 436

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 437

    Nisource Inc.

    NIUtilities
    0.03%
  • 438

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 439

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 440

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 441

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 442

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 443

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 444

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 445

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 446

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 447

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 448

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 449

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 450

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 451

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 452

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 453

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 454

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 455

    Woodward Inc

    WWDIndustrials
    0.03%
  • 456

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 457

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 458

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 459

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 460

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.03%
  • 461

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 462

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 463

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 464

    Textron Inc.

    TXTIndustrials
    0.02%
  • 465

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 466

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 467

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 468

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 469

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 470

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 471

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 472

    Fabrinet

    FNInformation Technology
    0.02%
  • 473

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 474

    Aptiv Plc

    APTVUnknown
    0.02%
  • 475

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 476

    Fannie Mae Pool 2.5 01/01/2051

    Other
    0.02%
  • 477

    US DOLLARS

    Other
    0.02%
  • 478

    Bunge Global S.A.

    BG:SMUnknown
    0.02%
  • 479

    Rollins Inc

    R1OL34:BVUnknown
    0.02%
  • 480

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 481

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 482

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 483

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 484

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 485

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 486

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 487

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 488

    Heico Corp.

    HEIIndustrials
    0.02%
  • 489

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 490

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 491

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 492

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 493

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 494

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 495

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 496

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 497

    Masco Corp.

    MASIndustrials
    0.02%
  • 498

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 499

    News Corp A

    NWSACommunication Services
    0.02%
  • 500

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 501

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 502

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 503

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 504

    Fox Corp

    FOXCommunication Services
    0.01%
  • 505

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 506

    News Corp New

    NWSCommunication Services
    0.01%
  • 507

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 508

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 509

    Contra Hologic Incorpo

    Other
    0.00%