VV ETF
Vanguard Morningstar Large-Cap ETF
NVDA is VV's largest holding at 7.31% of the fund as of Jul 31, 2026. VV is Vanguard Morningstar Large-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.31% | 7.3% | 26,973,360 | $5.41B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.18% | 14.5% | 17,232,149 | $5.32B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.47% | 20.0% | 8,715,601 | $4.05B | ||
| 4 | A | Amazon.com Inc | 4.16% | 24.1% | 11,358,827 | $3.08B | ||
| 5 | G | Alphabet Inc,Class A | 3.31% | 27.4% | 6,880,722 | $2.45B | ||
| 6 | A | Broadcom Inc | 2.92% | 30.3% | 5,555,016 | $2.16B | ||
| 7 | G | Alphabet Inc. C | 2.64% | 33.0% | 5,479,727 | $1.95B | ||
| 8 | M | Meta Platforms Inc | 1.94% | 34.9% | 2,576,543 | $1.43B | ||
| 9 | L | Eli Lilly & Co. | 1.54% | 36.5% | 994,425 | $1.14B | ||
| 10 | J | JPMorgan Chase | 1.49% | 38.0% | 3,143,740 | $1.11B | ||
| 11 | M | Micron Technology, Inc. | 1.47% | 39.4% | 1,323,134 | $1.09B | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.43% | 40.9% | 2,067,444 | $1.06B | ||
| 13 | T | Tesla Inc | 1.39% | 42.2% | 3,304,841 | $1.03B | ||
| 14 | A | Advanced Micro Devices Inc | 1.23% | 43.5% | 1,913,123 | $910.93M | ||
| 15 | X | Exxon Mobil Corp. | 1.02% | 44.5% | 4,863,069 | $755.92M | ||
| 16 | J | Johnson & Johnson - | 0.98% | 45.5% | 2,824,256 | $724.00M | ||
| 17 | V | Visa Inc Class A | 0.89% | 46.4% | 1,797,033 | $657.95M | ||
| 18 | W | Walmart, Inc. | 0.77% | 47.1% | 5,143,612 | $571.97M | ||
| 19 | M | Mastercard Inc | 0.72% | 47.9% | 925,945 | $530.66M | ||
| 20 | A | AbbVie Inc. | 0.70% | 48.6% | 2,072,904 | $520.17M | ||
| 21 | C | Costco Wholesale Corp. | 0.67% | 49.2% | 520,516 | $495.47M | ||
| 22 | C | Cisco Systems Inc. | 0.65% | 49.9% | 4,161,899 | $482.74M | ||
| 23 | A | Applied Materials, Inc. | 0.64% | 50.5% | 931,518 | $472.90M | ||
| 24 | — | Bank of America Corp.: | 0.63% | 51.1% | 7,493,378 | $464.21M | ||
| 25 | U | Unitedhealth Group Inc | 0.60% | 51.8% | 1,065,489 | $441.54M | ||
| 26 | — | General Electric Co. | 0.59% | 52.3% | 1,224,110 | $440.77M | ||
| 27 | C | Caterpillar, Inc. | 0.59% | 52.9% | 540,392 | $440.32M | ||
| 28 | C | Chevron Corp | 0.59% | 53.5% | 2,219,784 | $436.92M | ||
| 29 | L | Lam Research Corp | 0.58% | 54.1% | 1,467,231 | $429.93M | ||
| 30 | I | Intel Corp | 0.57% | 54.7% | 4,717,463 | $425.52M | ||
| 31 | P | Procter & Gamble Company | 0.53% | 55.2% | 2,731,984 | $394.74M | ||
| 32 | H | The Home Depot Inc | 0.52% | 55.7% | 1,169,870 | $388.35M | ||
| 33 | M | Merck & Company Inc | 0.51% | 56.2% | 2,897,729 | $377.28M | ||
| 34 | N | Netflix, Inc. | 0.48% | 56.7% | 4,940,435 | $354.28M | ||
| 35 | K | Coca Cola Co. | 0.48% | 57.2% | 4,038,225 | $353.71M | ||
| 36 | P | Philip Morris International Inc. | 0.47% | 57.7% | 1,828,634 | $348.94M | ||
| 37 | — | Raytheon Co. | 0.46% | 58.1% | 1,580,004 | $340.05M | ||
| 38 | G | The Goldman Sachs Group Inc | 0.45% | 58.6% | 328,972 | $335.02M | ||
| 39 | P | Palantir Technologies Inc | 0.43% | 59.0% | 2,559,329 | $314.95M | ||
| 40 | P | Palo Alto Networks, Inc | 0.43% | 59.4% | 957,420 | $317.70M | ||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.42% | 59.9% | 315,285 | $312.22M | ||
| 42 | W | Wells Fargo & Co. | 0.42% | 60.3% | 3,590,425 | $310.39M | ||
| 43 | T | Texas Instrument Inc | 0.40% | 60.7% | 1,067,781 | $294.43M | ||
| 44 | M | Morgan Stanley | 0.39% | 61.1% | 1,387,848 | $292.03M | ||
| 45 | K | KLA Corp | 0.38% | 61.4% | 1,532,600 | $280.19M | ||
| 46 | O | Oracle Corp - | 0.35% | 61.8% | 2,024,686 | $262.95M | ||
| 47 | L | Linde Plc Ordinary Shares | 0.35% | 62.1% | 542,735 | $259.63M | ||
| 48 | C | Citigroup Inc. | 0.35% | 62.5% | 1,942,584 | $257.30M | ||
| 49 | T | Thermo Fisherscientific Inc. | 0.34% | 62.8% | 436,009 | $250.40M | ||
| 50 | I | International Business Machines Corp. | 0.33% | 63.2% | 1,102,755 | $246.63M | ||
| More holdings · Pro | ||||||||
VV ETF All Holdings
VV holdings total 436 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.
VV portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 37.8%.
VV sectors provide a detailed breakdown. VV overlap shows how holdings compare to other funds in your portfolio.
VV ETF Holdings
432 of 436 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.31% - 2
Apple, Inc
AAPLInformation Technology7.18% - 3
Microsoft Corp
MSFTInformation Technology5.47% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.16% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.31% - 6
Broadcom Inc
AVGOInformation Technology2.92% - 7
Alphabet Inc. C
GOOGCommunication Services2.64% - 8
Meta Platforms Inc
METACommunication Services1.94% - 9
Eli Lilly & Co.
LLYHealth Care1.54% - 10
Jpmorgan Chase
JPMFinancials1.49% - 11
Micron Technology, Inc.
MUInformation Technology1.47% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.43% - 13
Tesla Inc
TSLAConsumer Discretionary1.39% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.23% - 15
Exxon Mobil Corp.
XOMEnergy1.02% - 16
Johnson & Johnson - Common
JNJHealth Care0.98% - 17
Visa Inc Class A
VInformation Technology0.89% - 18
Walmart, Inc.
WMTConsumer Staples0.77% - 19
Mastercard Inc
MAFinancials0.72% - 20
Abbvie Inc.
ABBVHealth Care0.70% - 21
Costco Wholesale Corp.
COSTConsumer Staples0.67% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.65% - 23
Applied Materials, Inc.
AMATInformation Technology0.64% - 24
Bank of America Corp.: Financials
BACFinancials0.63% - 25
Unitedhealth Group Incorporated
UNHHealth Care0.60% - 26
General Electric Co.
GEIndustrials0.59% - 27
Caterpillar, Inc.
CATIndustrials0.59% - 28
Chevron Corp
CVXEnergy0.59% - 29
Lam Research Corp
LRCXUnknown0.58% - 30
Intel Corporation
INTCInformation Technology0.57% - 31
Procter & Gamble Company
PGConsumer Staples0.53% - 32
Home Depot Inc/The
HDConsumer Discretionary0.52% - 33
Merck & Company Inc
MRKHealth Care0.51% - 34
Netflix, Inc.
NFLXCommunication Services0.48% - 35
Coca Cola Co.
KOConsumer Staples0.48% - 36
Philip Morris International Inc.
PMConsumer Staples0.47% - 37
Raytheon Co.
RTXIndustrials0.46% - 38
Goldman Sachs Group Inc/The
GSFinancials0.45% - 39
Palantir Technologies Inc
PLTRInformation Technology0.43% - 40
Palo Alto Networks, Inc
PANWInformation Technology0.43% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.42% - 42
Wells Fargo & Co.
WFCFinancials0.42% - 43
Texas Instrument Inc
TXNInformation Technology0.40% - 44
Morgan Stanley
MSFinancials0.39% - 45
Kla Corp
KLACInformation Technology0.38% - 46
Oracle Corp - Common
ORCLInformation Technology0.35% - 47
Linde Plc Ordinary Shares
LINMaterials0.35% - 48
Citigroup Inc.
CFinancials0.35% - 49
Thermo Fisherscientific Inc.
TMOHealth Care0.34% - 50
International Business Machines Corp.
IBMInformation Technology0.33% - 51
Amgen Inc.
AMGNHealth Care0.33% - 52
Amphenol Corp. Class A
APHInformation Technology0.31% - 53
Arista Networks Inc Common Stock
ANETInformation Technology0.31% - 54
Seagate Technolo
STXInformation Technology0.30% - 55
Mcdonald'S Corp
MCDConsumer Discretionary0.30% - 56
Pepsico Inc.
PEPConsumer Staples0.30% - 57
Western Digital Corp.
WDCInformation Technology0.30% - 58
Nextera Energy Inc
NEEUtilities0.29% - 59
Abbott Laboratories
ABTHealth Care0.29% - 60
American Express Co.
AXPFinancials0.29% - 61
Crowdstrike Holdings Inc
CRWDInformation Technology0.29% - 62
Analog Devices, Inc.
ADIInformation Technology0.28% - 63
Sandisk Corp/De
SNDKInformation Technology0.28% - 64
Schwab Strategic T
SCHWFinancials0.28% - 65
Tjx Cos Inc
TJXConsumer Discretionary0.28% - 66
Verizon Communications Inc Vz
VZCommunication Services0.28% - 67
Marvell Technology Group Ltd.
MRVLInformation Technology0.27% - 68
Union Pacific Corp
UNPIndustrials0.27% - 69
Boeing Co
BAIndustrials0.27% - 70
AT&T Inc
TCommunication Services0.26% - 71
Walt Disney Co
DISCommunication Services0.26% - 72
Gilead Sciences
GILDHealth Care0.26% - 73
Welltower, Inc.
WELLReal Estate0.26% - 74
Eaton Corp Plc
ETNIndustrials0.26% - 75
Qualcomm Inc.
QCOMInformation Technology0.25% - 76
Deere & Co Sedol 2261203
DEIndustrials0.24% - 77
Blackrock Inc
BLKUnknown0.24% - 78
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 79
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 80
Pfizer Inc
PFEHealth Care0.23% - 81
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 82
Uber Technologies Inc
UBERCommunication Services0.23% - 83
Lockheed Martin Corp
LMTIndustrials0.21% - 84
Prologis Inc
PLDReal Estate0.21% - 85
Bristol-Myers Squibb Co.
BMYHealth Care0.21% - 86
Cvs Health Corp.
CVSHealth Care0.21% - 87
Capital One Financial Corp.
COFFinancials0.21% - 88
Vanguard Market Liquidity Fund
CURVUnknown0.21% - 89
Danaher Corporation
DHRHealth Care0.20% - 90
Intuitive Surgical Inc.
ISRGHealth Care0.20% - 91
Progressive Corporation
PGRFinancials0.20% - 92
Dell Technologies Inc
DELLInformation Technology0.19% - 93
Parker-Hannifin Corp.
PHIndustrials0.19% - 94
S&p Global Inc.
SPGIFinancials0.19% - 95
Starbucks Corp
SBUXConsumer Discretionary0.19% - 96
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 97
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.19% - 98
Howmet Aerospace Inc.
HWMIndustrials0.18% - 99
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 100
Servicenow, Inc
NOWInformation Technology0.18% - 101
Stryker Corp 3.375 11/25
SYKHealth Care0.18% - 102
Altria Group Inc.
MOConsumer Staples0.18% - 103
AppLovin Corp. Com Cl A
APPInformation Technology0.17% - 104
Automatic Data Processing, Inc.
ADPInformation Technology0.17% - 105
Bank Of New York Mellon Corp
BKFinancials0.17% - 106
Corning Inc.
GLWMaterials0.17% - 107
Southern Co.
SOUtilities0.17% - 108
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 109
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.16% - 110
Fortinet Inc
FTNTInformation Technology0.16% - 111
General Dynamics Corp.
GDIndustrials0.16% - 112
Mckesson Corp.
MCKHealth Care0.16% - 113
Newmont Corp Common
NEMMaterials0.16% - 114
Pnc Financial Services Group Inc.
PNCFinancials0.16% - 115
Quanta Services Inc
PWRIndustrials0.16% - 116
Accenture Plc
ACNInformation Technology0.16% - 117
Tt Trane Technologies Plc
TTIndustrials0.16% - 118
Adobe Systems
ADBEInformation Technology0.16% - 119
Blackstone Group Inc. Class A
BXFinancials0.15% - 120
Cme Group, Cl A
CMEFinancials0.15% - 121
Csx Corp.
CSXIndustrials0.15% - 122
Cadence Design Systems Inc.
CDNSInformation Technology0.15% - 123
Duke Energy Corp
DUKUtilities0.15% - 124
Marathon Petroleum Corp
MPCEnergy0.15% - 125
Snowflake Inc
SNOWInformation Technology0.15% - 126
3M Company
MMMIndustrials0.15% - 127
US Bancorp
USBFinancials0.15% - 128
Valero Energy
VLOEnergy0.15% - 129
Vertiv Co.
VRTIndustrials0.15% - 130
Cummins Inc.
CMIIndustrials0.14% - 131
Datadog Inc
DDOGInformation Technology0.14% - 132
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 133
International Exchange, Inc.
ICEFinancials0.14% - 134
Intuit, Inc.
INTUInformation Technology0.14% - 135
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.14% - 136
Waste Mgmt
WMIndustrials0.14% - 137
Williams Cos. Inc.
WMBEnergy0.14% - 138
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 139
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.14% - 140
Johnson Controls International Plc
JCIUnknown0.14% - 141
Eog Resources Inc
EOGEnergy0.13% - 142
Emerson Electric Co.
EMRIndustrials0.13% - 143
General Motors Co
GMConsumer Discretionary0.13% - 144
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.13% - 145
Phillips 66
PSXEnergy0.13% - 146
Ross Stores, Inc.
ROSTConsumer Discretionary0.13% - 147
Sherwin Williams Co/the
SHWMaterials0.13% - 148
The Travelers Cos, Inc.
TRVFinancials0.13% - 149
American Tower Corporation
AMTReal Estate0.13% - 150
Elevance Health Inc
ELVFinancials0.13% - 151
Constellation Energy Corporation Com
CEGUtilities0.13% - 152
Cigna Corp.
CIFinancials0.12% - 153
Colgate-Palmolive Co
CLConsumer Staples0.12% - 154
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 155
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 156
Honeywell International Inc
HONUnknown0.12% - 157
Illinois Tool Works Inc.
ITWIndustrials0.12% - 158
Marriott International, Inc.
MARConsumer Discretionary0.12% - 159
Norfolk Southern Corp
NSCIndustrials0.12% - 160
Northrop Grumman Corp.
NOCIndustrials0.12% - 161
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 163
Schlumberger Nv.
SLBEnergy0.12% - 164
Synopsys
SNPSInformation Technology0.12% - 165
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 166
United Parcel Service, Inc
UPSIndustrials0.12% - 167
Aon Public Limited Company Cl. A
AONFinancials0.12% - 168
Doordash Inc - A
DASHConsumer Discretionary0.11% - 169
Ecolab, Inc.
ECLMaterials0.11% - 170
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 171
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 172
Moody'S Corp.
MCOFinancials0.11% - 173
Motorola Solutions, Inc
MSIInformation Technology0.11% - 174
Paccar Inc.
PCARIndustrials0.11% - 175
Robinhood Markets Inc - A
HOODFinancials0.11% - 176
Simon Property Group Inc
SPGReal Estate0.11% - 177
Transdigm Group Inc.
TDGIndustrials0.11% - 178
United Rentals Inc.
URIIndustrials0.11% - 179
Allstate Corp.
ALLFinancials0.11% - 180
American Electric Power Co Inc
AEPUtilities0.11% - 181
Boston Scientific Corp.
BSXHealth Care0.11% - 182
Cintas Corp.
CTASIndustrials0.11% - 183
Airbnb Inc
ABNBConsumer Discretionary0.10% - 184
Air Products & Chemicals Inc.
APDMaterials0.10% - 185
Baker Hughes Co
BKREnergy0.10% - 186
Comfort Systems USA Inc.
FIXIndustrials0.10% - 187
Digital Realty Trust Inc.
DLRReal Estate0.10% - 188
Dominion Energy Inc.
DUtilities0.10% - 189
Fedex Corp
FDXIndustrials0.10% - 190
Arthur J Gallagher & Co.
AJGFinancials0.10% - 191
Ww Grainger Inc.
GWWIndustrials0.10% - 192
Hca-the Healthcare Co
HCAHealth Care0.10% - 193
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 194
Honeywell Aerospace Inc
HONAUnknown0.10% - 195
Kinder Morgan Inc./de
KMIEnergy0.10% - 196
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 197
Space Exploration Technologies
SPCXUnknown0.10% - 198
TARGET CORP
TGTConsumer Discretionary0.10% - 199
Truist Financial Corp.
TFCFinancials0.10% - 200
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 201
Crh Plc - Common
CRH:LNMaterials0.10% - 202
S&P500 Emini Fut Sep26
Other0.10% - 203
Te Connectivity Limited
TEL:IEUnknown0.10% - 204
Aflac Inc.
AFLFinancials0.09% - 205
Cencora Inc
CORHealth Care0.09% - 206
Ametek Inc
AMEInformation Technology0.09% - 207
Cfd Bloom Energy Corp- A
BEIndustrials0.09% - 208
Cardinal Health Inc.
CAHHealth Care0.09% - 209
Cheniere Energy Inc.
LNGEnergy0.09% - 210
Dl Co., Ltd.
DALIndustrials0.09% - 211
Fastenal Co.
FASTIndustrials0.09% - 212
Ford Motor Co
FConsumer Discretionary0.09% - 213
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 214
Lumentum Holdings Inc
LITEInformation Technology0.09% - 215
Nucor Corp.
NUEMaterials0.09% - 216
Oneok Inc.
OKEEnergy0.09% - 217
Public Storage
PSAReal Estate0.09% - 218
Realty Income Corp.
OReal Estate0.09% - 219
Sempra Common Stock
SREUtilities0.09% - 220
Targa Resources Corp Preferred
TRGPEnergy0.09% - 221
Teradyne Inc - Common
TERInformation Technology0.09% - 222
Devon Energy Corporation
DVNEnergy0.08% - 223
Ebay Inc.
EBAYConsumer Discretionary0.08% - 224
Edwards Lifesciences Corp
EWHealth Care0.08% - 225
Electronic Arts, Inc.
EACommunication Services0.08% - 226
Entergy Corp.
ETRUtilities0.08% - 227
Fifth Third Bancorp
FITBFinancials0.08% - 228
L3Harris Technologies Inc.
LHXIndustrials0.08% - 229
Metlife Inc.
METFinancials0.08% - 230
Nasdaq Inc.
NDAQFinancials0.08% - 231
Nike Inc
NKEConsumer Discretionary0.08% - 232
Rockwell Automation
ROKIndustrials0.08% - 233
State Street Corp.
STTFinancials0.08% - 234
Vistra Energy Corp.
VSTUtilities0.08% - 235
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 236
Xcel Energy Inc.
XELUtilities0.08% - 237
Garminltd.
GRMNConsumer Discretionary0.08% - 238
Ameriprise Financial Inc
AMPFinancials0.08% - 239
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 240
Autodesk, Inc.
ADSKInformation Technology0.08% - 241
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 242
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.08% - 243
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 244
Ciena Corp
CIENInformation Technology0.08% - 245
Coherent Corp
COHRInformation Technology0.08% - 246
Corteva Inc Ctva
CTVAMaterials0.08% - 247
American International Gr
AIGFinancials0.07% - 248
Becton Dickinson And Co.
BDXHealth Care0.07% - 249
CBRE group
CBREReal Estate0.07% - 250
Exelon
EXCUtilities0.07% - 251
Humana Inc.
HUMFinancials0.07% - 252
Idexx Labs
IDXXHealth Care0.07% - 253
Occidental Petroleum Corp.
OXYEnergy0.07% - 254
Prudential Financial Inc
PRUFinancials0.07% - 255
Republic Services Inc. Class A
RSGIndustrials0.07% - 256
Block Inc
SQInformation Technology0.07% - 257
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 258
Ventas Inc .
VTRReal Estate0.07% - 259
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.07% - 260
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 261
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 262
Diamondback Energy, Inc.
FANGEnergy0.06% - 263
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 264
Interactive Brokers Group Inc
IBKRFinancials0.06% - 265
Iqvia Holdings Inc
IQVHealth Care0.06% - 266
Kenvue Inc
KVUEConsumer Staples0.06% - 267
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 268
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 269
M&T Bank Corp
MTBFinancials0.06% - 270
M S C I Inc.
MSCIInformation Technology0.06% - 271
Microchip Technology Inc.
MCHPInformation Technology0.06% - 272
Netapp Inc
NTAPInformation Technology0.06% - 273
Old Dominion Freig
ODFLIndustrials0.06% - 274
Pg&E Corp.
PCGUtilities0.06% - 275
Paychex, Inc.
PAYXIndustrials0.06% - 276
Pub Serv Enterp
PEGUtilities0.06% - 277
Rocket Lab Corp
RKLBIndustrials0.06% - 278
Roper Technologies Inc.
ROPIndustrials0.06% - 279
Sysco Corp
SYYConsumer Staples0.06% - 280
United Airlines Holdings Inc.
UALIndustrials0.06% - 281
Vulcan Materials Co.
VMCMaterials0.06% - 282
Wec Energy Group Inc.
WECUtilities0.06% - 283
Waters Corp.
WATHealth Care0.06% - 284
Agilent Technologies Inc
AInformation Technology0.06% - 285
Archer-daniels D
ADMConsumer Staples0.06% - 286
Axon Enterprise Inc
AXONInformation Technology0.06% - 287
Consolidated Edison Inc
EDUtilities0.06% - 288
Ameren Corporation Utilities
AEEUtilities0.05% - 289
Biogen Inc. Com
BIIBHealth Care0.05% - 290
Cboe Global Market
CBOEFinancials0.05% - 291
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 292
Citizens Financial Group Inc.
CFGFinancials0.05% - 293
Coinbase Globa-A
COINFinancials0.05% - 294
Crown Castle International Corp
CCIReal Estate0.05% - 295
Dexcom Inc.
DXCMHealth Care0.05% - 296
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 297
Extra Space Storage Inc.
EXRReal Estate0.05% - 298
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 299
Gardner Denver Holdings
IRUnknown0.05% - 300
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 301
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 302
Kroger Co.
KRConsumer Staples0.05% - 303
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 304
Martin Marietta Materials Inc.
MLMMaterials0.05% - 305
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 306
Microstrategy Inc
MSTRInformation Technology0.05% - 307
Northern Trust Corp.
NTRSFinancials0.05% - 308
On Semiconductor Corp
ONInformation Technology0.05% - 309
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 310
Raymond James Financial Inc.
RJFFinancials0.05% - 311
Resmed Inc.
RMDHealth Care0.05% - 312
Sunbelt Rentals
SUNBUnknown0.05% - 313
Teledyne Technologies Inc
TDYInformation Technology0.05% - 314
Veeva Systems Inc
VEEVInformation Technology0.05% - 315
Workday, Inc., Class A
WDAYInformation Technology0.05% - 316
Zoetis Inc, Class A
ZTSHealth Care0.05% - 317
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 318
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 319
Steris Plc Ordinary Shares
STE:IEHealth Care0.04% - 320
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 321
American Water Works Co. Inc.
AWKUtilities0.04% - 322
Ares Management Corp A
ARESFinancials0.04% - 323
Astera Labs Inc - Common
ALABInformation Technology0.04% - 324
Avalonbay Communities Inc.
AVBReal Estate0.04% - 325
Cms Energy Corp.
CMSUtilities0.04% - 326
Centerpoint Energy Inc.
CNPUtilities0.04% - 327
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 328
Cincinnati Financial Corp.
CINFFinancials0.04% - 329
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 330
Copart Inc
CPRTConsumer Discretionary0.04% - 331
Coreweave, Inc.
CRWVInformation Technology0.04% - 332
Corpay Inc
CPAYInformation Technology0.04% - 333
Dte Energy Co.
DTEUtilities0.04% - 334
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 335
Dollar General Corp.
DGConsumer Discretionary0.04% - 336
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 337
Dover Corp.
DOVIndustrials0.04% - 338
Edison Intl
EIXUtilities0.04% - 339
Vivmark Residential
EQRReal Estate0.04% - 340
Eversource Energ
ESUtilities0.04% - 341
Fair Isaac Corp.
FICOInformation Technology0.04% - 342
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 343
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 344
Firstenergy Corp
FEUtilities0.04% - 345
HP Inc
HPQInformation Technology0.04% - 346
Halliburton Co.
HALEnergy0.04% - 347
Hershey Co.
HSYConsumer Staples0.04% - 348
Keycorp
KEYFinancials0.04% - 349
Lpl Holdings
LPLAFinancials0.04% - 350
Labcorp Holdings Inc
LHHealth Care0.04% - 351
Markel Group Inc
MKLFinancials0.04% - 352
Mongodb, Inc.
MDBInformation Technology0.04% - 353
Otis Worldwide
OTISIndustrials0.04% - 354
Ppg Industries Inc.
PPGMaterials0.04% - 355
Ppl Corp (Utilities)
PPLUtilities0.04% - 356
T Rowe Price Grp
TROWFinancials0.04% - 357
Principalfinancialgroupinc.
PFGFinancials0.04% - 358
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 359
Quest Diagnostics Inc
DGXHealth Care0.04% - 360
Regions Financia
RFFinancials0.04% - 361
Roblox Corp., Class A
RBLXCommunication Services0.04% - 362
Synchrony Financial
SYFFinancials0.04% - 363
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 364
Veralto Corp
VLTOIndustrials0.04% - 365
Verisign Inc.
VRSNInformation Technology0.04% - 366
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 367
Vici Properties Inc
VICIReal Estate0.04% - 368
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 369
Xylem,Inc.
XYLIndustrials0.04% - 370
Zoom Communications Inc
ZMInformation Technology0.04% - 371
EQT Corp.
EQTEnergy0.03% - 372
Equifax Inc.
EFXInformation Technology0.03% - 373
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 374
Global Payments Inc.
GPNInformation Technology0.03% - 375
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 376
Kraft Heinz Co.
KHCConsumer Staples0.03% - 377
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 378
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 379
Loews Corp
LIndustrials0.03% - 380
Packaging Corp. Of America
PKGMaterials0.03% - 381
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 382
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 383
Snap-On Inc.
SNAIndustrials0.03% - 384
Southwest Airlines Co.
LUVIndustrials0.03% - 385
Steel Dynamics, Inc.
STLDMaterials0.03% - 386
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 387
Zscaler, Inc
ZSInformation Technology0.03% - 388
Flex Ltd
FLEX:SIUnknown0.03% - 389
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 390
Wr Berkley Corp.
WRBFinancials0.03% - 391
Brown & Brown Inc
BROFinancials0.03% - 392
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 393
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 394
Centene
CNCHealth Care0.02% - 395
Dow Inc.
DOWMaterials0.02% - 396
First Solar, Inc
FSLRInformation Technology0.02% - 397
Fox Corp. Class A
FOXACommunication Services0.02% - 398
General Mills In
GISConsumer Staples0.02% - 399
Heico Corp.
HEIIndustrials0.02% - 400
Hubbell Inc
HUBBIndustrials0.02% - 401
Insmed Inc
INSMHealth Care0.02% - 402
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 403
International Paper Co.
IPMaterials0.02% - 404
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 405
Medline Inc
MDLNUnknown0.02% - 406
Nisource Inc.
NIUtilities0.02% - 407
Qnity Electronics Inc
QUnknown0.02% - 408
Rocket Companies Inc
RKTFinancials0.02% - 409
Rollins Inc.
ROLIndustrials0.02% - 410
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 411
Texas Pacific Land Trust
TPLReal Estate0.02% - 412
Tradeweb Markets Inc
TWFinancials0.02% - 413
Fortive Corp.
FTVIndustrials0.01% - 414
Fox Corp
FOXCommunication Services0.01% - 415
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 416
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 417
Nvr Inc.
NVRConsumer Discretionary0.01% - 418
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 419
Tko Group Holdings Inc
TKOCommunication Services0.01% - 420
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 421
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 422
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.01% - 423
Ast Spacemobile Inc Class A
ASTSCommunication Services0.01% - 424
Alliant Energy Corp.
LNTUtilities0.01% - 425
Broadridge Financial Solutions, Inc.
BRInformation Technology0.01% - 426
Cerebras Systems Inc.
CBRSUnknown0.01% - 427
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 428
Costar Group Inc.
CSGPReal Estate0.01% - 429
Lyondellbasell-a
LYBMaterials0.01% - 430
Symbotic Inc Class A
SYMUnknown0.00% - 431
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 432
Venture Global Inc
VGEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.310% | ||
| 2 | Apple, Inc | AAPL | 7.180% | ||
| 3 | Microsoft Corp | MSFT | 5.470% | ||
| 4 | Amazon.Com Inc | AMZN | 4.160% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.310% | ||
| 6 | Broadcom Inc | AVGO | 2.920% | ||
| 7 | Alphabet Inc. C | GOOG | 2.640% | ||
| 8 | Meta Platforms Inc | META | 1.940% | ||
| 9 | Eli Lilly & Co. | LLY | 1.540% | ||
| 10 | Jpmorgan Chase | JPM | 1.490% | ||
| 11 | Micron Technology, Inc. | MU | 1.470% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.430% | ||
| 13 | Tesla Inc | TSLA | 1.390% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.230% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.020% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.980% | ||
| 17 | Visa Inc Class A | V | 0.890% | ||
| 18 | Walmart, Inc. | WMT | 0.770% | ||
| 19 | Mastercard Inc | MA | 0.720% | ||
| 20 | Abbvie Inc. | ABBV | 0.700% | ||
| 21 | Costco Wholesale Corp. | COST | 0.670% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.650% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.640% | ||
| 24 | Bank of America Corp.: Financials | BAC | 0.630% | ||
| 25 | Unitedhealth Group Incorporated | UNH | 0.600% | ||
| 26 | General Electric Co. | GE | 0.590% | ||
| 27 | Caterpillar, Inc. | CAT | 0.590% | ||
| 28 | Chevron Corp | CVX | 0.590% | ||
| 29 | Lam Research Corp | LRCX | 0.580% | ||
| 30 | Intel Corporation | INTC | 0.570% | ||
| 31 | Procter & Gamble Company | PG | 0.530% | ||
| 32 | Home Depot Inc/The | HD | 0.520% | ||
| 33 | Merck & Company Inc | MRK | 0.510% | ||
| 34 | Netflix, Inc. | NFLX | 0.480% | ||
| 35 | Coca Cola Co. | KO | 0.480% | ||
| 36 | Philip Morris International Inc. | PM | 0.470% | ||
| 37 | Raytheon Co. | RTX | 0.460% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.450% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.430% | ||
| 40 | Palo Alto Networks, Inc | PANW | 0.430% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.420% | ||
| 42 | Wells Fargo & Co. | WFC | 0.420% | ||
| 43 | Texas Instrument Inc | TXN | 0.400% | ||
| 44 | Morgan Stanley | MS | 0.390% | ||
| 45 | Kla Corp | KLAC | 0.380% | ||
| 46 | Oracle Corp - Common | ORCL | 0.350% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.350% | ||
| 48 | Citigroup Inc. | C | 0.350% | ||
| 49 | Thermo Fisherscientific Inc. | TMO | 0.340% | ||
| 50 | International Business Machines Corp. | IBM | 0.330% | ||
| 51 | Amgen Inc. | AMGN | 0.330% | ||
| 52 | Amphenol Corp. Class A | APH | 0.310% | ||
| 53 | Arista Networks Inc Common Stock | ANET | 0.310% | ||
| 54 | Seagate Technolo | STX | 0.300% | ||
| 55 | Mcdonald'S Corp | MCD | 0.300% | ||
| 56 | Pepsico Inc. | PEP | 0.300% | ||
| 57 | Western Digital Corp. | WDC | 0.300% | ||
| 58 | Nextera Energy Inc | NEE | 0.290% | ||
| 59 | Abbott Laboratories | ABT | 0.290% | ||
| 60 | American Express Co. | AXP | 0.290% | ||
| 61 | Crowdstrike Holdings Inc | CRWD | 0.290% | ||
| 62 | Analog Devices, Inc. | ADI | 0.280% | ||
| 63 | Sandisk Corp/De | SNDK | 0.280% | ||
| 64 | Schwab Strategic T | SCHW | 0.280% | ||
| 65 | Tjx Cos Inc | TJX | 0.280% | ||
| 66 | Verizon Communications Inc Vz | VZ | 0.280% | ||
| 67 | Marvell Technology Group Ltd. | MRVL | 0.270% | ||
| 68 | Union Pacific Corp | UNP | 0.270% | ||
| 69 | Boeing Co | BA | 0.270% | ||
| 70 | AT&T Inc | T | 0.260% | ||
| 71 | Walt Disney Co | DIS | 0.260% | ||
| 72 | Gilead Sciences | GILD | 0.260% | ||
| 73 | Welltower, Inc. | WELL | 0.260% | ||
| 74 | Eaton Corp Plc | ETN | 0.260% | ||
| 75 | Qualcomm Inc. | QCOM | 0.250% | ||
| 76 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 77 | Blackrock Inc | BLK | 0.240% | ||
| 78 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 79 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 80 | Pfizer Inc | PFE | 0.230% | ||
| 81 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 82 | Uber Technologies Inc | UBER | 0.230% | ||
| 83 | Lockheed Martin Corp | LMT | 0.210% | ||
| 84 | Prologis Inc | PLD | 0.210% | ||
| 85 | Bristol-Myers Squibb Co. | BMY | 0.210% | ||
| 86 | Cvs Health Corp. | CVS | 0.210% | ||
| 87 | Capital One Financial Corp. | COF | 0.210% | ||
| 88 | Vanguard Market Liquidity Fund | CURV | 0.210% | ||
| 89 | Danaher Corporation | DHR | 0.200% | ||
| 90 | Intuitive Surgical Inc. | ISRG | 0.200% | ||
| 91 | Progressive Corporation | PGR | 0.200% | ||
| 92 | Dell Technologies Inc | DELL | 0.190% | ||
| 93 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 94 | S&p Global Inc. | SPGI | 0.190% | ||
| 95 | Starbucks Corp | SBUX | 0.190% | ||
| 96 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 97 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.190% | ||
| 98 | Howmet Aerospace Inc. | HWM | 0.180% | ||
| 99 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 100 | Servicenow, Inc | NOW | 0.180% | ||
| 101 | Stryker Corp 3.375 11/25 | SYK | 0.180% | ||
| 102 | Altria Group Inc. | MO | 0.180% | ||
| 103 | AppLovin Corp. Com Cl A | APP | 0.170% | ||
| 104 | Automatic Data Processing, Inc. | ADP | 0.170% | ||
| 105 | Bank Of New York Mellon Corp | BK | 0.170% | ||
| 106 | Corning Inc. | GLW | 0.170% | ||
| 107 | Southern Co. | SO | 0.170% | ||
| 108 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 109 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.160% | ||
| 110 | Fortinet Inc | FTNT | 0.160% | ||
| 111 | General Dynamics Corp. | GD | 0.160% | ||
| 112 | Mckesson Corp. | MCK | 0.160% | ||
| 113 | Newmont Corp Common | NEM | 0.160% | ||
| 114 | Pnc Financial Services Group Inc. | PNC | 0.160% | ||
| 115 | Quanta Services Inc | PWR | 0.160% | ||
| 116 | Accenture Plc | ACN | 0.160% | ||
| 117 | Tt Trane Technologies Plc | TT | 0.160% | ||
| 118 | Adobe Systems | ADBE | 0.160% | ||
| 119 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 120 | Cme Group, Cl A | CME | 0.150% | ||
| 121 | Csx Corp. | CSX | 0.150% | ||
| 122 | Cadence Design Systems Inc. | CDNS | 0.150% | ||
| 123 | Duke Energy Corp | DUK | 0.150% | ||
| 124 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 125 | Snowflake Inc | SNOW | 0.150% | ||
| 126 | 3M Company | MMM | 0.150% | ||
| 127 | US Bancorp | USB | 0.150% | ||
| 128 | Valero Energy | VLO | 0.150% | ||
| 129 | Vertiv Co. | VRT | 0.150% | ||
| 130 | Cummins Inc. | CMI | 0.140% | ||
| 131 | Datadog Inc | DDOG | 0.140% | ||
| 132 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 133 | International Exchange, Inc. | ICE | 0.140% | ||
| 134 | Intuit, Inc. | INTU | 0.140% | ||
| 135 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.140% | ||
| 136 | Waste Mgmt | WM | 0.140% | ||
| 137 | Williams Cos. Inc. | WMB | 0.140% | ||
| 138 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 139 | Comcast Corp-class A Cmcsa | CMCSA | 0.140% | ||
| 140 | Johnson Controls International Plc | JCI | 0.140% | ||
| 141 | Eog Resources Inc | EOG | 0.130% | ||
| 142 | Emerson Electric Co. | EMR | 0.130% | ||
| 143 | General Motors Co | GM | 0.130% | ||
| 144 | Mondelez International Inc Com A Npv | MDLZ | 0.130% | ||
| 145 | Phillips 66 | PSX | 0.130% | ||
| 146 | Ross Stores, Inc. | ROST | 0.130% | ||
| 147 | Sherwin Williams Co/the | SHW | 0.130% | ||
| 148 | The Travelers Cos, Inc. | TRV | 0.130% | ||
| 149 | American Tower Corporation | AMT | 0.130% | ||
| 150 | Elevance Health Inc | ELV | 0.130% | ||
| 151 | Constellation Energy Corporation Com | CEG | 0.130% | ||
| 152 | Cigna Corp. | CI | 0.120% | ||
| 153 | Colgate-Palmolive Co | CL | 0.120% | ||
| 154 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 155 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 156 | Honeywell International Inc | HON | 0.120% | ||
| 157 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 158 | Marriott International, Inc. | MAR | 0.120% | ||
| 159 | Norfolk Southern Corp | NSC | 0.120% | ||
| 160 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 161 | O'Eilly Automotive, Inc. | ORLY | 0.120% | ||
| 162 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 163 | Schlumberger Nv. | SLB | 0.120% | ||
| 164 | Synopsys | SNPS | 0.120% | ||
| 165 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 166 | United Parcel Service, Inc | UPS | 0.120% | ||
| 167 | Aon Public Limited Company Cl. A | AON | 0.120% | ||
| 168 | Doordash Inc - A | DASH | 0.110% | ||
| 169 | Ecolab, Inc. | ECL | 0.110% | ||
| 170 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 171 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 172 | Moody'S Corp. | MCO | 0.110% | ||
| 173 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 174 | Paccar Inc. | PCAR | 0.110% | ||
| 175 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 176 | Simon Property Group Inc | SPG | 0.110% | ||
| 177 | Transdigm Group Inc. | TDG | 0.110% | ||
| 178 | United Rentals Inc. | URI | 0.110% | ||
| 179 | Allstate Corp. | ALL | 0.110% | ||
| 180 | American Electric Power Co Inc | AEP | 0.110% | ||
| 181 | Boston Scientific Corp. | BSX | 0.110% | ||
| 182 | Cintas Corp. | CTAS | 0.110% | ||
| 183 | Airbnb Inc | ABNB | 0.100% | ||
| 184 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 185 | Baker Hughes Co | BKR | 0.100% | ||
| 186 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 187 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 188 | Dominion Energy Inc. | D | 0.100% | ||
| 189 | Fedex Corp | FDX | 0.100% | ||
| 190 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 191 | Ww Grainger Inc. | GWW | 0.100% | ||
| 192 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 193 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 194 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 195 | Kinder Morgan Inc./de | KMI | 0.100% | ||
| 196 | Monster Beverage Corp. | MNST | 0.100% | ||
| 197 | Space Exploration Technologies | SPCX | 0.100% | ||
| 198 | TARGET CORP | TGT | 0.100% | ||
| 199 | Truist Financial Corp. | TFC | 0.100% | ||
| 200 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 201 | Crh Plc - Common | CRH:LN | 0.100% | ||
| 202 | S&P500 Emini Fut Sep26 | - | 0.100% | ||
| 203 | Te Connectivity Limited | TEL:IE | 0.100% | ||
| 204 | Aflac Inc. | AFL | 0.090% | ||
| 205 | Cencora Inc | COR | 0.090% | ||
| 206 | Ametek Inc | AME | 0.090% | ||
| 207 | Cfd Bloom Energy Corp- A | BE | 0.090% | ||
| 208 | Cardinal Health Inc. | CAH | 0.090% | ||
| 209 | Cheniere Energy Inc. | LNG | 0.090% | ||
| 210 | Dl Co., Ltd. | DAL | 0.090% | ||
| 211 | Fastenal Co. | FAST | 0.090% | ||
| 212 | Ford Motor Co | F | 0.090% | ||
| 213 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 214 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 215 | Nucor Corp. | NUE | 0.090% | ||
| 216 | Oneok Inc. | OKE | 0.090% | ||
| 217 | Public Storage | PSA | 0.090% | ||
| 218 | Realty Income Corp. | O | 0.090% | ||
| 219 | Sempra Common Stock | SRE | 0.090% | ||
| 220 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 221 | Teradyne Inc - Common | TER | 0.090% | ||
| 222 | Devon Energy Corporation | DVN | 0.080% | ||
| 223 | Ebay Inc. | EBAY | 0.080% | ||
| 224 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 225 | Electronic Arts, Inc. | EA | 0.080% | ||
| 226 | Entergy Corp. | ETR | 0.080% | ||
| 227 | Fifth Third Bancorp | FITB | 0.080% | ||
| 228 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 229 | Metlife Inc. | MET | 0.080% | ||
| 230 | Nasdaq Inc. | NDAQ | 0.080% | ||
| 231 | Nike Inc | NKE | 0.080% | ||
| 232 | Rockwell Automation | ROK | 0.080% | ||
| 233 | State Street Corp. | STT | 0.080% | ||
| 234 | Vistra Energy Corp. | VST | 0.080% | ||
| 235 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 236 | Xcel Energy Inc. | XEL | 0.080% | ||
| 237 | Garminltd. | GRMN | 0.080% | ||
| 238 | Ameriprise Financial Inc | AMP | 0.080% | ||
| 239 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 240 | Autodesk, Inc. | ADSK | 0.080% | ||
| 241 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 242 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.080% | ||
| 243 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 244 | Ciena Corp | CIEN | 0.080% | ||
| 245 | Coherent Corp | COHR | 0.080% | ||
| 246 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 247 | American International Gr | AIG | 0.070% | ||
| 248 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 249 | CBRE group | CBRE | 0.070% | ||
| 250 | Exelon | EXC | 0.070% | ||
| 251 | Humana Inc. | HUM | 0.070% | ||
| 252 | Idexx Labs | IDXX | 0.070% | ||
| 253 | Occidental Petroleum Corp. | OXY | 0.070% | ||
| 254 | Prudential Financial Inc | PRU | 0.070% | ||
| 255 | Republic Services Inc. Class A | RSG | 0.070% | ||
| 256 | Block Inc | SQ | 0.070% | ||
| 257 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 258 | Ventas Inc . | VTR | 0.070% | ||
| 259 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.070% | ||
| 260 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 261 | Dr Horton Inc. | DHI | 0.060% | ||
| 262 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 263 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 264 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 265 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 266 | Kenvue Inc | KVUE | 0.060% | ||
| 267 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 268 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 269 | M&T Bank Corp | MTB | 0.060% | ||
| 270 | M S C I Inc. | MSCI | 0.060% | ||
| 271 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 272 | Netapp Inc | NTAP | 0.060% | ||
| 273 | Old Dominion Freig | ODFL | 0.060% | ||
| 274 | Pg&E Corp. | PCG | 0.060% | ||
| 275 | Paychex, Inc. | PAYX | 0.060% | ||
| 276 | Pub Serv Enterp | PEG | 0.060% | ||
| 277 | Rocket Lab Corp | RKLB | 0.060% | ||
| 278 | Roper Technologies Inc. | ROP | 0.060% | ||
| 279 | Sysco Corp | SYY | 0.060% | ||
| 280 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 281 | Vulcan Materials Co. | VMC | 0.060% | ||
| 282 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 283 | Waters Corp. | WAT | 0.060% | ||
| 284 | Agilent Technologies Inc | A | 0.060% | ||
| 285 | Archer-daniels D | ADM | 0.060% | ||
| 286 | Axon Enterprise Inc | AXON | 0.060% | ||
| 287 | Consolidated Edison Inc | ED | 0.060% | ||
| 288 | Ameren Corporation Utilities | AEE | 0.050% | ||
| 289 | Biogen Inc. Com | BIIB | 0.050% | ||
| 290 | Cboe Global Market | CBOE | 0.050% | ||
| 291 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 292 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 293 | Coinbase Globa-A | COIN | 0.050% | ||
| 294 | Crown Castle International Corp | CCI | 0.050% | ||
| 295 | Dexcom Inc. | DXCM | 0.050% | ||
| 296 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 297 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 298 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 299 | Gardner Denver Holdings | IR | 0.050% | ||
| 300 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 301 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 302 | Kroger Co. | KR | 0.050% | ||
| 303 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 304 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 305 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 306 | Microstrategy Inc | MSTR | 0.050% | ||
| 307 | Northern Trust Corp. | NTRS | 0.050% | ||
| 308 | On Semiconductor Corp | ON | 0.050% | ||
| 309 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 310 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 311 | Resmed Inc. | RMD | 0.050% | ||
| 312 | Sunbelt Rentals | SUNB | 0.050% | ||
| 313 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 314 | Veeva Systems Inc | VEEV | 0.050% | ||
| 315 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 316 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 317 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 318 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 319 | Steris Plc Ordinary Shares | STE:IE | 0.040% | ||
| 320 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 321 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 322 | Ares Management Corp A | ARES | 0.040% | ||
| 323 | Astera Labs Inc - Common | ALAB | 0.040% | ||
| 324 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 325 | Cms Energy Corp. | CMS | 0.040% | ||
| 326 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 327 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 328 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 329 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 330 | Copart Inc | CPRT | 0.040% | ||
| 331 | Coreweave, Inc. | CRWV | 0.040% | ||
| 332 | Corpay Inc | CPAY | 0.040% | ||
| 333 | Dte Energy Co. | DTE | 0.040% | ||
| 334 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 335 | Dollar General Corp. | DG | 0.040% | ||
| 336 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 337 | Dover Corp. | DOV | 0.040% | ||
| 338 | Edison Intl | EIX | 0.040% | ||
| 339 | Vivmark Residential | EQR | 0.040% | ||
| 340 | Eversource Energ | ES | 0.040% | ||
| 341 | Fair Isaac Corp. | FICO | 0.040% | ||
| 342 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 343 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 344 | Firstenergy Corp | FE | 0.040% | ||
| 345 | HP Inc | HPQ | 0.040% | ||
| 346 | Halliburton Co. | HAL | 0.040% | ||
| 347 | Hershey Co. | HSY | 0.040% | ||
| 348 | Keycorp | KEY | 0.040% | ||
| 349 | Lpl Holdings | LPLA | 0.040% | ||
| 350 | Labcorp Holdings Inc | LH | 0.040% | ||
| 351 | Markel Group Inc | MKL | 0.040% | ||
| 352 | Mongodb, Inc. | MDB | 0.040% | ||
| 353 | Otis Worldwide | OTIS | 0.040% | ||
| 354 | Ppg Industries Inc. | PPG | 0.040% | ||
| 355 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 356 | T Rowe Price Grp | TROW | 0.040% | ||
| 357 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 358 | Pultegroup Inc. | PHM | 0.040% | ||
| 359 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 360 | Regions Financia | RF | 0.040% | ||
| 361 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 362 | Synchrony Financial | SYF | 0.040% | ||
| 363 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 364 | Veralto Corp | VLTO | 0.040% | ||
| 365 | Verisign Inc. | VRSN | 0.040% | ||
| 366 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 367 | Vici Properties Inc | VICI | 0.040% | ||
| 368 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 369 | Xylem,Inc. | XYL | 0.040% | ||
| 370 | Zoom Communications Inc | ZM | 0.040% | ||
| 371 | EQT Corp. | EQT | 0.030% | ||
| 372 | Equifax Inc. | EFX | 0.030% | ||
| 373 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 374 | Global Payments Inc. | GPN | 0.030% | ||
| 375 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 376 | Kraft Heinz Co. | KHC | 0.030% | ||
| 377 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 378 | Lennar Corp. Class A | LEN | 0.030% | ||
| 379 | Loews Corp | L | 0.030% | ||
| 380 | Packaging Corp. Of America | PKG | 0.030% | ||
| 381 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 382 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 383 | Snap-On Inc. | SNA | 0.030% | ||
| 384 | Southwest Airlines Co. | LUV | 0.030% | ||
| 385 | Steel Dynamics, Inc. | STLD | 0.030% | ||
| 386 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 387 | Zscaler, Inc | ZS | 0.030% | ||
| 388 | Flex Ltd | FLEX:SI | 0.030% | ||
| 389 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 390 | Wr Berkley Corp. | WRB | 0.030% | ||
| 391 | Brown & Brown Inc | BRO | 0.030% | ||
| 392 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 393 | Burlington Stores Inc | BURL | 0.020% | ||
| 394 | Centene | CNC | 0.020% | ||
| 395 | Dow Inc. | DOW | 0.020% | ||
| 396 | First Solar, Inc | FSLR | 0.020% | ||
| 397 | Fox Corp. Class A | FOXA | 0.020% | ||
| 398 | General Mills In | GIS | 0.020% | ||
| 399 | Heico Corp. | HEI | 0.020% | ||
| 400 | Hubbell Inc | HUBB | 0.020% | ||
| 401 | Insmed Inc | INSM | 0.020% | ||
| 402 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 403 | International Paper Co. | IP | 0.020% | ||
| 404 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 405 | Medline Inc | MDLN | 0.020% | ||
| 406 | Nisource Inc. | NI | 0.020% | ||
| 407 | Qnity Electronics Inc | Q | 0.020% | ||
| 408 | Rocket Companies Inc | RKT | 0.020% | ||
| 409 | Rollins Inc. | ROL | 0.020% | ||
| 410 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 411 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 412 | Tradeweb Markets Inc | TW | 0.020% | ||
| 413 | Fortive Corp. | FTV | 0.010% | ||
| 414 | Fox Corp | FOX | 0.010% | ||
| 415 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 416 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 417 | Nvr Inc. | NVR | 0.010% | ||
| 418 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 419 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 420 | Tractor Supply Co. | TSCO | 0.010% | ||
| 421 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 422 | Flutter Entertainment Plc | FLTR:LN | 0.010% | ||
| 423 | Ast Spacemobile Inc Class A | ASTS | 0.010% | ||
| 424 | Alliant Energy Corp. | LNT | 0.010% | ||
| 425 | Broadridge Financial Solutions, Inc. | BR | 0.010% | ||
| 426 | Cerebras Systems Inc. | CBRS | 0.010% | ||
| 427 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 428 | Costar Group Inc. | CSGP | 0.010% | ||
| 429 | Lyondellbasell-a | LYB | 0.010% | ||
| 430 | Symbotic Inc Class A | SYM | 0.000% | ||
| 431 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 432 | Venture Global Inc | VG | 0.000% |














































