WCEO ETF largest holding is SOI at 1.38% as of Mar 31, 2026
Hypatia Women CEO ETF
SOI is WCEO's largest holding at 1.38% of the fund as of Mar 31, 2026. WCEO is Hypatia Women CEO ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables | 1.38% | 1.4% | 1,810 | $112.9K | - | Utilities | Power & Renewables |
| 2 | I | International Seaways, Inc.Industrials · Marine Transportation | 1.36% | 2.7% | 1,508 | $111.4K | - | Industrials | Marine Transportation |
| Share changes, sector and industry · Pro | |||||||||
| 3 | K | Kinder Morgan Inc | 1.30% | 4.0% | 3,252 | $106.3K | |||
| 4 | O | Occidental Petroleum Corp_None_0 | 1.28% | 5.3% | 1,803 | $104.5K | |||
| 5 | M | Marathon Petroleum Corp. | 1.23% | 6.6% | 453 | $100.8K | |||
| 6 | L | Lumen Technologies Inc | 1.05% | 7.6% | 11,550 | $85.9K | |||
| 7 | A | Advanced Micro Devices Inc. | 1.04% | 8.6% | 348 | $85.3K | |||
| 8 | R | Reservoir Media Inc | 1.03% | 9.7% | 8,437 | $84.8K | |||
| 9 | S | Sirius Xm Holdings Inc | 1.01% | 10.7% | 3,507 | $83.1K | |||
| 10 | A | Arista Networks Inc | 0.99% | 11.7% | 548 | $80.7K | |||
| 11 | — | Flex Ltd | 0.97% | 12.6% | 1,036 | $79.5K | |||
| 12 | B | Brightsphere Investment Group | 0.95% | 13.6% | 1,263 | $78.2K | |||
| 13 | P | Power Integrations Inc | 0.94% | 14.5% | 1,408 | $76.8K | |||
| 14 | — | Insight Se | 0.91% | 15.4% | 1,083 | $74.5K | |||
| 15 | C | Cdw Corp. | 0.90% | 16.3% | 587 | $73.7K | |||
| 16 | N | The New York Times Co., Class A | 0.90% | 17.2% | 932 | $73.6K | |||
| 17 | — | Citibank N.A. | 0.88% | 18.1% | 577 | $71.8K | |||
| 18 | S | 1st Source | 0.87% | 19.0% | 960 | $70.9K | |||
| 19 | — | Aamal Co | 0.87% | 19.9% | 1,701 | $71.7K | |||
| 20 | — | Eagle Bancorp Inccommon Stock | 0.86% | 20.7% | 2,660 | $70.5K | |||
| 21 | H | Hanmi Financial Corp | 0.86% | 21.6% | 2,511 | $70.3K | |||
| 22 | A | Alerus Financial Corp_None_None | 0.85% | 22.4% | 2,723 | $69.4K | |||
| 23 | U | U.S. Bancorp Com New | 0.85% | 23.3% | 1,257 | $70.0K | |||
| 24 | — | Bendigo and Adelaide Bank | 0.84% | 24.1% | 2,770 | $69.0K | |||
| 25 | — | Principal Life Ins. Co. | 0.84% | 25.0% | 747 | $68.6K | |||
| 26 | E | Employers Holdings | 0.83% | 25.8% | 1,635 | $68.3K | |||
| 27 | H | Horace Mann Educators Corp | 0.83% | 26.6% | 1,529 | $67.6K | |||
| 28 | L | Life360 Inc | 0.82% | 27.4% | 1,763 | $67.2K | |||
| 29 | V | Voya Financial Inc | 0.82% | 28.3% | 966 | $67.6K | |||
| 30 | W | Wex Inc. | 0.82% | 29.1% | 423 | $67.4K | |||
| 31 | A | Amerisafe Inc | 0.81% | 29.9% | 1,994 | $66.0K | |||
| 32 | S | S&P Global Inc | 0.81% | 30.7% | 160 | $66.5K | |||
| 33 | A | Accenture Plc | 0.81% | 31.5% | 369 | $66.2K | |||
| 34 | C | Clearfield | 0.80% | 32.3% | 2,425 | $65.9K | |||
| 35 | N | Nasdaq Inc (Data Monetization) | 0.79% | 33.1% | 778 | $64.7K | |||
| 36 | O | Olaplex Holdings Inccommon Stock | 0.79% | 33.9% | 32,052 | $64.7K | |||
| 37 | L | Lincoln National | 0.78% | 34.7% | 1,866 | $63.8K | |||
| 38 | P | Pagerduty Inc | 0.77% | 35.4% | 11,024 | $63.2K | |||
| 39 | T | Trupanion, Inc. | 0.77% | 36.2% | 2,564 | $62.9K | |||
| 40 | — | Workiya Inc., Class A | 0.77% | 37.0% | 1,204 | $63.0K | |||
| 41 | — | Jackson Ficial Incorporation Class A | 0.76% | 37.7% | 616 | $62.6K | |||
| 42 | L | Levi Strauss & Co. Class A | 0.76% | 38.5% | 2,747 | $62.5K | |||
| 43 | Y | Clear Secure Inc Ordinary Shares Class A | 0.75% | 39.3% | 1,337 | $61.7K | |||
| 44 | P | The Progressive Corp. | 0.75% | 40.0% | 318 | $61.7K | |||
| 45 | — | Centerspace REIT | 0.72% | 40.7% | 925 | $59.1K | |||
| 46 | N | Nextnav Inc | 0.72% | 41.4% | 3,864 | $59.0K | |||
| 47 | — | Cranswick Plc | 0.72% | 42.2% | 4,483 | $59.3K | |||
| 48 | F | Fidelity National Information Services Inc | 0.71% | 42.9% | 1,334 | $57.9K | |||
| 49 | H | Hubspot Inc | 0.71% | 43.6% | 301 | $57.9K | |||
| 50 | V | Victoria S Secret | 0.71% | 44.3% | 1,162 | $58.5K | |||
| More holdings · Pro | |||||||||
WCEO ETF All Holdings
WCEO holdings total 155 positions. The top 10 holdings account for 11.7% of the fund, led by Solaris Oilfield Infrastructure Inc Com Cl A at 1.4%, International Seaways, Inc. at 1.4%, Kinder Morgan Inc at 1.3%.
WCEO portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 16.4%.
WCEO sectors provide a detailed breakdown. WCEO overlap shows how holdings compare to other funds in your portfolio.
WCEO ETF Holdings
155 of 155 holdings
- 1
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities1.38% - 2
International Seaways, Inc.
INSWIndustrials1.36% - 3
Kinder Morgan Inc
KMIEnergy1.30% - 4
Occidental Petroleum Corp_None_0
OXYEnergy1.28% - 5
Marathon Petroleum Corp.
MPCEnergy1.23% - 6
Lumen Technologies Inc
LUMNCommunication Services1.05% - 7
Advanced Micro Devices Inc.
AMDInformation Technology1.04% - 8
RESERVOIR MEDIA INC COMMON STOCK
RSVRCommunication Services1.03% - 9
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services1.01% - 10
Arista Networks Inc
ANETUnknown0.99% - 11
Flex Ltd
FLEX:SIUnknown0.97% - 12
Brightsphere Investment Group
BSIGFinancials0.95% - 13
Power Integrations Inc
POWIInformation Technology0.94% - 14
Insight Se Com
NSITInformation Technology0.91% - 15
Cdw Corp.
CDWInformation Technology0.90% - 16
The New York Times Co., Class A
NYTCommunication Services0.90% - 17
Citibank N.A.
CFinancials0.88% - 18
1st Source
SRCEFinancials0.87% - 19
Aamal Co Common Stock
AMAL:MBUnknown0.87% - 20
Eagle Bancorp Inccommon Stock
EGBNFinancials0.86% - 21
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.86% - 22
Alerus Financial Corp_None_None
ALRSFinancials0.85% - 23
U.S. Bancorp Com New
USBFinancials0.85% - 24
Bendigo And Adelaide Bank
BENFinancials0.84% - 25
Principal Life Ins. Co.
PFGFinancials0.84% - 26
Employers Holdings
EIGFinancials0.83% - 27
Horace Mann Educators Corp
HMNFinancials0.83% - 28
Life360 Inc
LIFInformation Technology0.82% - 29
Voya Financial Inc
VOYA.PR.BFinancials0.82% - 30
Wex Inc.
WEXInformation Technology0.82% - 31
Amerisafe Inc
AMSFFinancials0.81% - 32
S&P Global Inc
SPGIFinancials0.81% - 33
Accenture Plc
ACNInformation Technology0.81% - 34
Clearfield
CLFDInformation Technology0.80% - 35
Nasdaq Inc (Data Monetization)
NDAQFinancials0.79% - 36
Olaplex Holdings Inccommon Stock
OLPXMaterials0.79% - 37
Lincoln National
LNCFinancials0.78% - 38
Pagerduty Inc
PDInformation Technology0.77% - 39
Trupanion, Inc.
TRUPFinancials0.77% - 40
Workiya Inc., Class A
WKInformation Technology0.77% - 41
Jackson Ficial Incorporation Class A
JXNFinancials0.76% - 42
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.76% - 43
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.75% - 44
The Progressive Corp.
PGRFinancials0.75% - 45
Centerspace REIT
CSRReal Estate0.72% - 46
Nextnav Inc
NNInformation Technology0.72% - 47
Cranswick Plc
CWK:LNUnknown0.72% - 48
Fidelity National Information Services Inc
FISInformation Technology0.71% - 49
Hubspot Inc
HUBSInformation Technology0.71% - 50
Victoria S Secret
VSCOConsumer Discretionary0.71% - 51
Equinix, Inc.
EQIXReal Estate0.70% - 52
Abercrombie & Fitch Co. Class A
ANFUnknown0.69% - 53
Regency Centers Corp.
REGReal Estate0.69% - 54
Acadia Healthcre
ACHCHealth Care0.68% - 55
Centene Corp.
CNCHealth Care0.68% - 56
Cummins, Inc.
CMIIndustrials0.68% - 57
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary0.68% - 58
Jetblue Airways Corp
JBLUIndustrials0.68% - 59
Ventas Canada Inc.
VTRReal Estate0.68% - 60
Essex Property Trust, Inc.
ESSReal Estate0.67% - 61
Jb Hunt Transport Services Inc.
JBHTIndustrials0.67% - 62
Parsons Corporation Com
PSNIndustrials0.67% - 63
Rlj Lodging Trust
RLJReal Estate0.67% - 64
Dutch Bros Inc
BROSConsumer Discretionary0.66% - 65
Equity Lifestyle Properties, Inc.
ELSReal Estate0.66% - 66
Etsy Inc
ETSYConsumer Discretionary0.66% - 67
TRINITY INDUSTRIES
TRNIndustrials0.66% - 68
Ati Inc
ATIMaterials0.65% - 69
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.65% - 70
Murphy Usa Inc
MUSAEnergy0.65% - 71
Parker-hannifin
PHIndustrials0.65% - 72
Tapestry Inc ORD
TPRConsumer Discretionary0.65% - 73
Williams-sonoma Inc
WSMConsumer Discretionary0.65% - 74
Anthem Inc .
ANTMFinancials0.64% - 75
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.64% - 76
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.64% - 77
Interface Inc
TILEIndustrials0.64% - 78
Kilroy Realty Corp
KRCReal Estate0.64% - 79
La-z-boy In
LZBConsumer Discretionary0.64% - 80
Msc Industrial Direct Co Inc
MSMConsumer Staples0.64% - 81
National Presto Industries Inc
NPKConsumer Discretionary0.64% - 82
Adapthealth Corp
AHCOHealth Care0.63% - 83
CuIss-Wright Corp
CWIndustrials0.63% - 84
Global Industrial
GICIndustrials0.63% - 85
Sunrun
RUNUtilities0.63% - 86
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.63% - 87
Nvent Electric Plc
NVT:LNUnknown0.62% - 88
Federal Signal Corp
FSSIndustrials0.62% - 89
Gm
GMConsumer Discretionary0.62% - 90
Otis Worldwide Corporation
OTISIndustrials0.62% - 91
Sally Holdings
SBHConsumer Discretionary0.62% - 92
Best Buy Co. Inc.
BBYUnknown0.62% - 93
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.62% - 94
Ulta Beauty Inc.
ULTAConsumer Discretionary0.62% - 95
United Parcel Service -class B
UPSIndustrials0.62% - 96
Veralto Corp - Common
VLTOIndustrials0.62% - 97
Textron Inc.
TXTIndustrials0.61% - 98
Valvoline Inc
VVVConsumer Discretionary0.61% - 99
Zoetis Inc Class A
ZTSHealth Care0.61% - 100
Expedia Group Inc.
EXPEConsumer Discretionary0.60% - 101
Exponent Inc_None_0
EXPOIndustrials0.60% - 102
Greenbriar Clo
GBXIndustrials0.60% - 103
Masimo Corp
MASIHealth Care0.60% - 104
Merit Medical Systems Inc
MMSIHealth Care0.60% - 105
Northrop Grumman Corp.
NOCIndustrials0.60% - 106
Newmont Corp Snr S* Ice
NEMMaterials0.59% - 107
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.58% - 108
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.58% - 109
Freeport-mcmoran
FCXMaterials0.58% - 110
Hb Fuller
FULMaterials0.58% - 111
General Dynamics
GDIndustrials0.58% - 112
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.58% - 113
Si Bone Inc
SIBNHealth Care0.58% - 114
Ul Solutions Inc.
ULSInformation Technology0.58% - 115
Amn Healthcare Services Inc
AMNUnknown0.58% - 116
Ceribell Inc Common Stock Usd 0.001
CBLLHealth Care0.57% - 117
Upwork Inc .
UPWKInformation Technology0.57% - 118
Automatic Data Processing, Inc.
ADPUnknown0.56% - 119
The Chemours Company
CCMaterials0.54% - 120
Coty Inc. Class A
COTYConsumer Staples0.54% - 121
Tootsie Roll Industries Inc
TRConsumer Staples0.54% - 122
RELIANCE STEEL & ALUMINUM
RSEnergy0.53% - 123
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.52% - 124
The Clorox Company
CLXConsumer Staples0.52% - 125
Insulet Corp_None_0
PODDHealth Care0.52% - 126
Genedx Holdings Corp
WGSHealth Care0.52% - 127
Sherwin Williams Co.
SHWMaterials0.52% - 128
Advansix Inc
ASIXMaterials0.51% - 129
Dupont De Nemours Inc.
DDMaterials0.51% - 130
Bellring Brands Inc
BRBRConsumer Staples0.48% - 131
Herman Miller Inc
MLKNConsumer Discretionary0.48% - 132
Usa Rare Earth Inc
USARMaterials0.47% - 133
Suncoke Energy Inc
SXCMaterials0.46% - 134
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.33% - 135
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.31% - 136
Vir Biotechnology Inc.
VIRHealth Care0.30% - 137
Halozyme Therapeutics Inc
HALOHealth Care0.29% - 138
Mdu Resources Group Inc
MDUUtilities0.29% - 139
MIDDLESEX WATER CO
MSEXUtilities0.29% - 140
Southwest Gas Holdings, Inc
SWXUtilities0.29% - 141
United Therapeutics Corp|385
UTHRHealth Care0.29% - 142
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.28% - 143
Alnylam Pharmac..
ALNYHealth Care0.28% - 144
Avista Corp_None_0
AVAUtilities0.28% - 145
Alliant Energy Corp.
LNTUnknown0.28% - 146
Idacorp Inc
IDAUtilities0.28% - 147
Pg&E Corp
PCGUtilities0.28% - 148
Portland General Electric Co.
PORUtilities0.28% - 149
Recursion Pharmaceuticals Inc
RXRXHealth Care0.28% - 150
Twist Bioscience Corp.
TWSTHealth Care0.27% - 151
Vertex Pharmaceuticals Inc
VRTXHealth Care0.27% - 152
Arbutus Biopharma Corp.
ABUSHealth Care0.26% - 153
Blueprint Med Cvr
Other0.00% - 154
Us Dollars
Other-0.02% - 155
Receivables/Payables
Other-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 1.380% | ||
| 2 | International Seaways, Inc. | INSW | 1.360% | ||
| 3 | Kinder Morgan Inc | KMI | 1.300% | ||
| 4 | Occidental Petroleum Corp_None_0 | OXY | 1.280% | ||
| 5 | Marathon Petroleum Corp. | MPC | 1.230% | ||
| 6 | Lumen Technologies Inc | LUMN | 1.050% | ||
| 7 | Advanced Micro Devices Inc. | AMD | 1.040% | ||
| 8 | RESERVOIR MEDIA INC COMMON STOCK | RSVR | 1.030% | ||
| 9 | Sirius Xm Holdings Inc Common Stock | SIRI | 1.010% | ||
| 10 | Arista Networks Inc | ANET | 0.990% | ||
| 11 | Flex Ltd | FLEX:SI | 0.970% | ||
| 12 | Brightsphere Investment Group | BSIG | 0.950% | ||
| 13 | Power Integrations Inc | POWI | 0.940% | ||
| 14 | Insight Se Com | NSIT | 0.910% | ||
| 15 | Cdw Corp. | CDW | 0.900% | ||
| 16 | The New York Times Co., Class A | NYT | 0.900% | ||
| 17 | Citibank N.A. | C | 0.880% | ||
| 18 | 1st Source | SRCE | 0.870% | ||
| 19 | Aamal Co Common Stock | AMAL:MB | 0.870% | ||
| 20 | Eagle Bancorp Inccommon Stock | EGBN | 0.860% | ||
| 21 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.860% | ||
| 22 | Alerus Financial Corp_None_None | ALRS | 0.850% | ||
| 23 | U.S. Bancorp Com New | USB | 0.850% | ||
| 24 | Bendigo And Adelaide Bank | BEN | 0.840% | ||
| 25 | Principal Life Ins. Co. | PFG | 0.840% | ||
| 26 | Employers Holdings | EIG | 0.830% | ||
| 27 | Horace Mann Educators Corp | HMN | 0.830% | ||
| 28 | Life360 Inc | LIF | 0.820% | ||
| 29 | Voya Financial Inc | VOYA.PR.B | 0.820% | ||
| 30 | Wex Inc. | WEX | 0.820% | ||
| 31 | Amerisafe Inc | AMSF | 0.810% | ||
| 32 | S&P Global Inc | SPGI | 0.810% | ||
| 33 | Accenture Plc | ACN | 0.810% | ||
| 34 | Clearfield | CLFD | 0.800% | ||
| 35 | Nasdaq Inc (Data Monetization) | NDAQ | 0.790% | ||
| 36 | Olaplex Holdings Inccommon Stock | OLPX | 0.790% | ||
| 37 | Lincoln National | LNC | 0.780% | ||
| 38 | Pagerduty Inc | PD | 0.770% | ||
| 39 | Trupanion, Inc. | TRUP | 0.770% | ||
| 40 | Workiya Inc., Class A | WK | 0.770% | ||
| 41 | Jackson Ficial Incorporation Class A | JXN | 0.760% | ||
| 42 | Levi Strauss & Co. Class A | LEVI | 0.760% | ||
| 43 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.750% | ||
| 44 | The Progressive Corp. | PGR | 0.750% | ||
| 45 | Centerspace REIT | CSR | 0.720% | ||
| 46 | Nextnav Inc | NN | 0.720% | ||
| 47 | Cranswick Plc | CWK:LN | 0.720% | ||
| 48 | Fidelity National Information Services Inc | FIS | 0.710% | ||
| 49 | Hubspot Inc | HUBS | 0.710% | ||
| 50 | Victoria S Secret | VSCO | 0.710% | ||
| 51 | Equinix, Inc. | EQIX | 0.700% | ||
| 52 | Abercrombie & Fitch Co. Class A | ANF | 0.690% | ||
| 53 | Regency Centers Corp. | REG | 0.690% | ||
| 54 | Acadia Healthcre | ACHC | 0.680% | ||
| 55 | Centene Corp. | CNC | 0.680% | ||
| 56 | Cummins, Inc. | CMI | 0.680% | ||
| 57 | Dick'S Sporting Goods Inc_None_0 | DKS | 0.680% | ||
| 58 | Jetblue Airways Corp | JBLU | 0.680% | ||
| 59 | Ventas Canada Inc. | VTR | 0.680% | ||
| 60 | Essex Property Trust, Inc. | ESS | 0.670% | ||
| 61 | Jb Hunt Transport Services Inc. | JBHT | 0.670% | ||
| 62 | Parsons Corporation Com | PSN | 0.670% | ||
| 63 | Rlj Lodging Trust | RLJ | 0.670% | ||
| 64 | Dutch Bros Inc | BROS | 0.660% | ||
| 65 | Equity Lifestyle Properties, Inc. | ELS | 0.660% | ||
| 66 | Etsy Inc | ETSY | 0.660% | ||
| 67 | TRINITY INDUSTRIES | TRN | 0.660% | ||
| 68 | Ati Inc | ATI | 0.650% | ||
| 69 | Lindblad Expeditions Holdings Inc | LIND | 0.650% | ||
| 70 | Murphy Usa Inc | MUSA | 0.650% | ||
| 71 | Parker-hannifin | PH | 0.650% | ||
| 72 | Tapestry Inc ORD | TPR | 0.650% | ||
| 73 | Williams-sonoma Inc | WSM | 0.650% | ||
| 74 | Anthem Inc . | ANTM | 0.640% | ||
| 75 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.640% | ||
| 76 | Cracker Barrel Old Country Store Inc | CBRL | 0.640% | ||
| 77 | Interface Inc | TILE | 0.640% | ||
| 78 | Kilroy Realty Corp | KRC | 0.640% | ||
| 79 | La-z-boy In | LZB | 0.640% | ||
| 80 | Msc Industrial Direct Co Inc | MSM | 0.640% | ||
| 81 | National Presto Industries Inc | NPK | 0.640% | ||
| 82 | Adapthealth Corp | AHCO | 0.630% | ||
| 83 | CuIss-Wright Corp | CW | 0.630% | ||
| 84 | Global Industrial | GIC | 0.630% | ||
| 85 | Sunrun | RUN | 0.630% | ||
| 86 | Jazz Pharmaceuticals Plc. | JAZZ | 0.630% | ||
| 87 | Nvent Electric Plc | NVT:LN | 0.620% | ||
| 88 | Federal Signal Corp | FSS | 0.620% | ||
| 89 | Gm | GM | 0.620% | ||
| 90 | Otis Worldwide Corporation | OTIS | 0.620% | ||
| 91 | Sally Holdings | SBH | 0.620% | ||
| 92 | Best Buy Co. Inc. | BBY | 0.620% | ||
| 93 | Taylor Morrison Home Corp | TMHC | 0.620% | ||
| 94 | Ulta Beauty Inc. | ULTA | 0.620% | ||
| 95 | United Parcel Service -class B | UPS | 0.620% | ||
| 96 | Veralto Corp - Common | VLTO | 0.620% | ||
| 97 | Textron Inc. | TXT | 0.610% | ||
| 98 | Valvoline Inc | VVV | 0.610% | ||
| 99 | Zoetis Inc Class A | ZTS | 0.610% | ||
| 100 | Expedia Group Inc. | EXPE | 0.600% | ||
| 101 | Exponent Inc_None_0 | EXPO | 0.600% | ||
| 102 | Greenbriar Clo | GBX | 0.600% | ||
| 103 | Masimo Corp | MASI | 0.600% | ||
| 104 | Merit Medical Systems Inc | MMSI | 0.600% | ||
| 105 | Northrop Grumman Corp. | NOC | 0.600% | ||
| 106 | Newmont Corp Snr S* Ice | NEM | 0.590% | ||
| 107 | Figs Inc Lockup Shs Pp | FIG | 0.580% | ||
| 108 | Five Below Inc Common Stock USD.01 | FIVE | 0.580% | ||
| 109 | Freeport-mcmoran | FCX | 0.580% | ||
| 110 | Hb Fuller | FUL | 0.580% | ||
| 111 | General Dynamics | GD | 0.580% | ||
| 112 | Planet Fitness Inc Cl A | PLNT | 0.580% | ||
| 113 | Si Bone Inc | SIBN | 0.580% | ||
| 114 | Ul Solutions Inc. | ULS | 0.580% | ||
| 115 | Amn Healthcare Services Inc | AMN | 0.580% | ||
| 116 | Ceribell Inc Common Stock Usd 0.001 | CBLL | 0.570% | ||
| 117 | Upwork Inc . | UPWK | 0.570% | ||
| 118 | Automatic Data Processing, Inc. | ADP | 0.560% | ||
| 119 | The Chemours Company | CC | 0.540% | ||
| 120 | Coty Inc. Class A | COTY | 0.540% | ||
| 121 | Tootsie Roll Industries Inc | TR | 0.540% | ||
| 122 | RELIANCE STEEL & ALUMINUM | RS | 0.530% | ||
| 123 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.520% | ||
| 124 | The Clorox Company | CLX | 0.520% | ||
| 125 | Insulet Corp_None_0 | PODD | 0.520% | ||
| 126 | Genedx Holdings Corp | WGS | 0.520% | ||
| 127 | Sherwin Williams Co. | SHW | 0.520% | ||
| 128 | Advansix Inc | ASIX | 0.510% | ||
| 129 | Dupont De Nemours Inc. | DD | 0.510% | ||
| 130 | Bellring Brands Inc | BRBR | 0.480% | ||
| 131 | Herman Miller Inc | MLKN | 0.480% | ||
| 132 | Usa Rare Earth Inc | USAR | 0.470% | ||
| 133 | Suncoke Energy Inc | SXC | 0.460% | ||
| 134 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.330% | ||
| 135 | Bcax Bicara Therapeutics Inc. | BCAX | 0.310% | ||
| 136 | Vir Biotechnology Inc. | VIR | 0.300% | ||
| 137 | Halozyme Therapeutics Inc | HALO | 0.290% | ||
| 138 | Mdu Resources Group Inc | MDU | 0.290% | ||
| 139 | MIDDLESEX WATER CO | MSEX | 0.290% | ||
| 140 | Southwest Gas Holdings, Inc | SWX | 0.290% | ||
| 141 | United Therapeutics Corp|385 | UTHR | 0.290% | ||
| 142 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.280% | ||
| 143 | Alnylam Pharmac.. | ALNY | 0.280% | ||
| 144 | Avista Corp_None_0 | AVA | 0.280% | ||
| 145 | Alliant Energy Corp. | LNT | 0.280% | ||
| 146 | Idacorp Inc | IDA | 0.280% | ||
| 147 | Pg&E Corp | PCG | 0.280% | ||
| 148 | Portland General Electric Co. | POR | 0.280% | ||
| 149 | Recursion Pharmaceuticals Inc | RXRX | 0.280% | ||
| 150 | Twist Bioscience Corp. | TWST | 0.270% | ||
| 151 | Vertex Pharmaceuticals Inc | VRTX | 0.270% | ||
| 152 | Arbutus Biopharma Corp. | ABUS | 0.260% | ||
| 153 | Blueprint Med Cvr | - | 0.000% | ||
| 154 | Us Dollars | - | -0.020% | ||
| 155 | Receivables/Payables | - | -0.160% |






































