ANGU ETF
SEI Ang Research Enhanced US Large Cap ETF
NVDA is ANGU's largest holding at 8.53% of the fund as of Oct 1, 2026. ANGU is SEI Ang Research Enhanced US Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.53% | 8.5% | 170,431 | $39.35M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.16% | 15.7% | 99,980 | $33.03M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.57% | 21.3% | 50,145 | $25.71M | ||
| 4 | A | Amazon.com Inc | 3.77% | 25.0% | 70,050 | $17.39M | ||
| 5 | G | Alphabet Inc | 3.14% | 28.2% | 42,832 | $14.49M | ||
| 6 | G | Alphabet Inc. C | 2.80% | 31.0% | 38,602 | $12.93M | ||
| 7 | A | Broadcom Inc | 2.35% | 33.3% | 31,611 | $10.86M | ||
| 8 | M | Meta Platforms Inc | 2.32% | 35.6% | 14,733 | $10.70M | ||
| 9 | M | Micron Technology, Inc. | 1.92% | 37.6% | 8,095 | $8.88M | ||
| 10 | L | Eli Lilly & Co. | 1.73% | 39.3% | 6,952 | $7.99M | ||
| 11 | T | Tesla Inc | 1.60% | 40.9% | 20,838 | $7.38M | ||
| 12 | A | Advanced Micro Devices Inc | 1.47% | 42.4% | 11,051 | $6.80M | ||
| 13 | M | Mastercard Inc | 1.39% | 43.8% | 11,635 | $6.40M | ||
| 14 | V | Visa Inc Class A | 1.39% | 45.1% | 17,771 | $6.39M | ||
| 15 | P | Phillips 66 | 1.08% | 46.2% | 18,783 | $4.96M | ||
| 16 | A | Allstate Corp. | 1.02% | 47.2% | 20,923 | $4.70M | ||
| 17 | C | Colgate-Palmolive Co | 0.85% | 48.1% | 46,264 | $3.91M | ||
| 18 | T | The Travelers Cos, Inc. | 0.84% | 48.9% | 10,711 | $3.87M | ||
| 19 | — | Lrcx Uw Equity | 0.80% | 49.7% | 10,855 | $3.69M | ||
| 20 | V | Valero | 0.77% | 50.5% | 8,756 | $3.58M | ||
| 21 | P | Palantir Technologies Inc | 0.76% | 51.3% | 18,539 | $3.52M | ||
| 22 | I | Intel Corp | 0.75% | 52.0% | 28,916 | $3.47M | ||
| 23 | A | Applied Materials, Inc. | 0.72% | 52.7% | 6,303 | $3.34M | ||
| 24 | A | AbbVie Inc. | 0.71% | 53.4% | 12,531 | $3.26M | ||
| 25 | M | Altria Group Inc | 0.71% | 54.2% | 48,855 | $3.27M | ||
| 26 | C | Costco Wholesale Corp. | 0.70% | 54.9% | 3,544 | $3.24M | ||
| 27 | C | Caterpillar, Inc. | 0.65% | 55.5% | 3,644 | $3.01M | ||
| 28 | W | Walmart, Inc. | 0.64% | 56.1% | 28,461 | $2.97M | ||
| 29 | K | Keycorp | 0.63% | 56.8% | 144,967 | $2.91M | ||
| 30 | C | Cisco Systems Inc. | 0.59% | 57.4% | 24,946 | $2.71M | ||
| 31 | S | Space Exploration Technologies | 0.57% | 57.9% | 17,795 | $2.63M | ||
| 32 | V | Verizon Communic | 0.55% | 58.5% | 55,026 | $2.53M | ||
| 33 | M | Marathon Petroleum Corp | 0.51% | 59.0% | 5,630 | $2.37M | ||
| 34 | B | Bristol-Myers Squibb Co. | 0.50% | 59.5% | 37,218 | $2.29M | ||
| 35 | J | Johnson & Johnson - | 0.50% | 60.0% | 8,852 | $2.29M | ||
| 36 | N | Newmont Corp | 0.48% | 60.5% | 19,161 | $2.20M | ||
| 37 | Z | Zoom Communications Inc | 0.48% | 61.0% | 23,629 | $2.22M | ||
| 38 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.47% | 61.4% | 13,210 | $2.16M | ||
| 39 | — | General Electric Co. | 0.47% | 61.9% | 6,960 | $2.17M | ||
| 40 | T | Tjx Cos., Inc. | 0.47% | 62.4% | 16,314 | $2.18M | ||
| 41 | M | Merck & Company Inc | 0.46% | 62.8% | 14,734 | $2.12M | ||
| 42 | T | Target Corp | 0.46% | 63.3% | 13,453 | $2.11M | ||
| 43 | N | Netflix, Inc. | 0.44% | 63.7% | 30,196 | $2.05M | ||
| 44 | — | Seagate Technology Unlimited Co | 0.44% | 64.2% | 2,151 | $2.03M | ||
| 45 | T | AT&T Inc. | 0.43% | 64.6% | 82,498 | $2.00M | ||
| 46 | C | Cincinnati Financial Corp. | 0.43% | 65.0% | 12,105 | $1.96M | ||
| 47 | J | JPMorgan Chase | 0.43% | 65.5% | 5,937 | $1.98M | ||
| 48 | — | Schwab Strategic T | 0.43% | 65.9% | 20,008 | $1.97M | ||
| 49 | A | Arista Networks Inc | 0.42% | 66.3% | 9,540 | $1.95M | ||
| 50 | S | Sandisk Corp. | 0.42% | 66.7% | 1,085 | $1.94M | ||
| More holdings · Pro | ||||||||
ANGU ETF All Holdings
ANGU holdings total 480 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.
ANGU portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 41.8%.
ANGU sectors provide a detailed breakdown. ANGU overlap shows how holdings compare to other funds in your portfolio.
ANGU ETF Holdings
238 of 480 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.53% - 2
Apple, Inc
AAPLInformation Technology7.16% - 3
Microsoft Corp
MSFTInformation Technology5.57% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.77% - 5
Alphabet Inc
GOOGLCommunication Services3.14% - 6
Alphabet Inc. C
GOOGCommunication Services2.80% - 7
Broadcom Inc
AVGOInformation Technology2.35% - 8
Meta Platforms Inc
METACommunication Services2.32% - 9
Micron Technology, Inc.
MUInformation Technology1.92% - 10
Eli Lilly & Co.
LLYHealth Care1.73% - 11
Tesla Inc
TSLAConsumer Discretionary1.60% - 12
Advanced Micro Devices Inc
AMDInformation Technology1.47% - 13
Mastercard Inc
MAFinancials1.39% - 14
Visa Inc Class A
VInformation Technology1.39% - 15
Phillips 66
PSXEnergy1.08% - 16
Allstate Corp.
ALLFinancials1.02% - 17
Colgate-Palmolive Co
CLConsumer Staples0.85% - 18
The Travelers Cos, Inc.
TRVFinancials0.84% - 19
Lrcx Uw Equity
LRCXInformation Technology0.80% - 20
Valero Energy
VLOEnergy0.77% - 21
Palantir Technologies Inc
PLTRInformation Technology0.76% - 22
Intel Corporation
INTCInformation Technology0.75% - 23
Applied Materials, Inc.
AMATInformation Technology0.72% - 24
Abbvie Inc.
ABBVHealth Care0.71% - 25
Altria Group Inc
MOConsumer Staples0.71% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.70% - 27
Caterpillar, Inc.
CATIndustrials0.65% - 28
Walmart, Inc.
WMTConsumer Staples0.64% - 29
Keycorp
KEYFinancials0.63% - 30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.59% - 31
Space Exploration Technologies
SPCXUnknown0.57% - 32
Verizon Communic
VZCommunication Services0.55% - 33
Marathon Petroleum Corp
MPCEnergy0.51% - 34
Bristol-Myers Squibb Co.
BMYHealth Care0.50% - 35
Johnson & Johnson - Common
JNJHealth Care0.50% - 36
Newmont Corp Common
NEMMaterials0.48% - 37
Zoom Communications Inc
ZMInformation Technology0.48% - 38
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.47% - 39
General Electric Co.
GEIndustrials0.47% - 40
Tjx Cos., Inc.
TJXConsumer Discretionary0.47% - 41
Merck & Company Inc
MRKHealth Care0.46% - 42
TARGET CORP
TGTConsumer Discretionary0.46% - 43
Netflix, Inc.
NFLXCommunication Services0.44% - 44
Seagate Technology Unlimited Co
STX:IEUnknown0.44% - 45
AT&T Inc.
TCommunication Services0.43% - 46
Cincinnati Financial Corp.
CINFFinancials0.43% - 47
Jpmorgan Chase
JPMFinancials0.43% - 48
Schwab Strategic T
SCHWFinancials0.43% - 49
Arista Networks Inc Common Stock
ANETInformation Technology0.42% - 50
Sandisk Corp.
SNDKVInformation Technology0.42% - 51
Annaly Capital Management Inc
NLYFinancials0.41% - 52
Booking Holdings, Inc.
BKNGConsumer Discretionary0.41% - 53
Ge Vernova, Inc.
GEVIndustrials0.41% - 54
Kla-tencor
KLACInformation Technology0.41% - 55
Unitedhealth Group Incorporated
UNHHealth Care0.39% - 56
Amphenol Corp. Class A
APHInformation Technology0.38% - 57
Vici Properties Inc
VICIReal Estate0.38% - 58
Coca Cola Co.
KOConsumer Staples0.37% - 59
Cigna Corp.
CIFinancials0.36% - 60
Ross Stores, Inc.
ROSTConsumer Discretionary0.36% - 61
Amgen Inc.
AMGNHealth Care0.35% - 62
Lockheed Martin
LMTIndustrials0.35% - 63
Synchrony Financial
SYFFinancials0.34% - 64
Texas Instrument Inc
TXNInformation Technology0.33% - 65
Analog Devices, Inc.
ADIInformation Technology0.32% - 66
General Dynamics Corp.
GDIndustrials0.32% - 67
Parker-Hannifin Corp.
PHIndustrials0.32% - 68
Ww Grainger Inc.
GWWIndustrials0.31% - 69
Moody'S Corp.
MCOFinancials0.31% - 70
Oracle Corp - Common
ORCLInformation Technology0.31% - 71
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.31% - 72
Ameriprise Financial Inc
AMPFinancials0.30% - 73
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.30% - 74
Western Digital Corp.
WDCInformation Technology0.30% - 75
Everest Group Ltd Common Stock
EGFinancials0.29% - 76
Crowdstrike Holdings Inc
CRWDInformation Technology0.29% - 77
Marvell Technology Inc
MRVLInformation Technology0.29% - 78
Reinsurance Group of America, Incorporated
RGAFinancials0.29% - 79
Thermo Fisherscientific Inc.
TMOHealth Care0.29% - 80
Goldman Sachs Group Inc/The
GSFinancials0.28% - 81
Sysco Corp
SYYConsumer Staples0.28% - 82
Adobe Systems
ADBEInformation Technology0.27% - 83
Airbnb Inc
ABNBConsumer Discretionary0.27% - 84
Archer-daniels D
ADMConsumer Staples0.27% - 85
General Motors Co
GMConsumer Discretionary0.27% - 86
Incyte Corporation Ltd.
INCYHealth Care0.27% - 87
Palo Alto Networks, Inc
PANWInformation Technology0.27% - 88
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.27% - 89
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.26% - 90
International Business Machines Corp.
IBMInformation Technology0.26% - 91
Kenvue Inc
KVUEConsumer Staples0.26% - 92
S&p Global Inc.
SPGIFinancials0.26% - 93
United Airlines Holdings Inc.
UALIndustrials0.26% - 94
Cvs Health Corp
CVSHealth Care0.25% - 95
Ferguson Enterprises
FERGIndustrials0.25% - 96
Halliburton Co.
HALEnergy0.25% - 97
Automatic Data Processing, Inc.
ADPInformation Technology0.24% - 98
Comcast Corp. Class A
CMCSACommunication Services0.24% - 99
Dell Technologies Inc
DELLInformation Technology0.24% - 100
Fortinet Inc
FTNTInformation Technology0.24% - 101
Franklin Resources Inc.
BENFinancials0.24% - 102
Home Depot Inc/The
HDConsumer Discretionary0.24% - 103
Howmet Aerospace
HWMIndustrials0.24% - 104
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.24% - 105
Pg&E Corp.
PCGUtilities0.24% - 106
Ascendis Pharma A/S
ASND:COHealth Care0.23% - 107
Ball Corp
BALLMaterials0.23% - 108
Citigroup Inc.
CFinancials0.23% - 109
Qualcomm Inc.
QCOMInformation Technology0.23% - 110
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 111
Teradyne Inc - Common
TERInformation Technology0.23% - 112
Linde Plc Ordinary Shares
LINMaterials0.23% - 113
Elevance Health Inc
ELVFinancials0.22% - 114
Comfort Systems USA Inc.
FIXIndustrials0.22% - 115
Corebridge Financial Inc
CRBGFinancials0.22% - 116
Monster Beverage Corp.
MNSTConsumer Staples0.22% - 117
Vertiv Holdings Co
VRTIndustrials0.22% - 118
Cencora Inc
CORHealth Care0.21% - 119
AppLovin Corp. Com Cl A
APPInformation Technology0.21% - 120
Corning Inc.
GLWMaterials0.21% - 121
Cummins Inc.
CMIIndustrials0.21% - 122
Gartner Inc.
ITInformation Technology0.21% - 123
Pepsico Inc.
PEPConsumer Staples0.21% - 124
Verisign Inc.
VRSNInformation Technology0.21% - 125
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.20% - 126
Best Buy Co Inc
BBYConsumer Discretionary0.20% - 127
Expeditors International Of Washington Inc
EXPDIndustrials0.20% - 128
Keysight Technologies Inc.
KEYSInformation Technology0.20% - 129
Raytheon Co.
RTXIndustrials0.20% - 130
Ch Robinson Worldwide Inc.
CHRWIndustrials0.19% - 131
Dexcom Inc.
DXCMHealth Care0.19% - 132
Walt Disney Co
DISCommunication Services0.19% - 133
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.19% - 134
Neurocrine Biosciences Inc
NBIXHealth Care0.19% - 135
Philip Morris International Inc.
PMConsumer Staples0.19% - 136
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.19% - 137
C M E Group Inc.
CMEFinancials0.18% - 138
Datadog Inc
DDOGInformation Technology0.18% - 139
Kroger Co.
KRConsumer Staples0.18% - 140
Masco Corp.
MASIndustrials0.18% - 141
Mettler-Toledo International Inc.
MTDHealth Care0.18% - 142
Expedia Inc
EXPEConsumer Discretionary0.17% - 143
Progressive Corporation
PGRFinancials0.17% - 144
Tyson Foods Inc. Class A
TSNConsumer Staples0.17% - 145
Intuit, Inc.
INTUInformation Technology0.16% - 146
M S C I Inc.
MSCIInformation Technology0.16% - 147
Robinhood Markets Inc - A
HOODFinancials0.16% - 148
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.16% - 149
Trane Technologies PLC|125
TTUnknown0.16% - 150
Natera Inc
NTRAHealth Care0.15% - 151
Occidental Petroleum Corp.
OXYEnergy0.15% - 152
Ptc, Inc.(A)
PTCInformation Technology0.15% - 153
Cfd Bloom Energy Corp- A
BEIndustrials0.14% - 154
Corpay Inc
CPAYInformation Technology0.14% - 155
Gilead Sciences
GILDHealth Care0.14% - 156
Mckesson Corp.
MCKHealth Care0.14% - 157
Uber Technologies Inc
UBERCommunication Services0.14% - 158
Viatris
VTRSHealth Care0.14% - 159
James Hardie Industr
JHXMaterials0.14% - 160
Te Connectivity Ltd.
TELUnknown0.14% - 161
Vistra Energy Corp.
VSTUtilities0.13% - 162
Astera Labs Inc - Common
ALABInformation Technology0.13% - 163
Bank of America Corp.: Financials
BACFinancials0.13% - 164
Cf Industries Holdings Inc.
CFMaterials0.13% - 165
EQT Corp.
EQTEnergy0.13% - 166
Edison Intl
EIXUtilities0.13% - 167
Fortive Corp.
FTVIndustrials0.13% - 168
Lumentum Holdings Inc
LITEInformation Technology0.13% - 169
Nucor Corp.
NUEMaterials0.13% - 170
Prudential Financial Inc
PRUFinancials0.13% - 171
Snowflake Inc
SNOWInformation Technology0.13% - 172
Northrop Grumman Corp.
NOCIndustrials0.12% - 173
Rockwell Automation
ROKIndustrials0.12% - 174
Servicenow, Inc.
NOWInformation Technology0.12% - 175
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.12% - 176
Lyondellbasell-a
LYBMaterials0.11% - 177
Ametek Inc
AMEInformation Technology0.11% - 178
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 179
Salesforce Inc Crm Us Equity
CRMInformation Technology0.11% - 180
Agilent Technologies Inc
AInformation Technology0.10% - 181
Accenture Plc
ACNUnknown0.10% - 182
Aramark Holdings
ARMKIndustrials0.10% - 183
Bank Of New York Mellon Corp
BKFinancials0.10% - 184
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.10% - 185
Broadridge Financial Solutions, Inc.
BRInformation Technology0.10% - 186
Csx Corp.
CSXIndustrials0.10% - 187
Centene
CNCHealth Care0.10% - 188
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.10% - 189
Coherent, Inc
COHRInformation Technology0.10% - 190
Fedex Corp
FDXIndustrials0.10% - 191
L3Harris Technologies Inc.
LHXIndustrials0.10% - 192
Lululemon Athletica, Inc
LULUConsumer Discretionary0.10% - 193
Pfizer Inc
PFEHealth Care0.10% - 194
T Rowe Price Grp
TROWFinancials0.10% - 195
Roper Technologies Inc.
ROPIndustrials0.10% - 196
Sherwin Williams Co/the
SHWMaterials0.10% - 197
Stanley Black Decker Inc.
SWKIndustrials0.10% - 198
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 199
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.10% - 200
Wells Fargo & Co.
WFCFinancials0.09% - 201
Air Products & Chemicals Inc.
APDMaterials0.09% - 202
Humana Inc.
HUMFinancials0.09% - 203
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 204
Qnity Electronics Inc
QUnknown0.09% - 205
Transdigm Group Inc.
TDGIndustrials0.09% - 206
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.09% - 207
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 208
Jones Lang Lasalle Inc.
JLLReal Estate0.08% - 209
Nebius Group Nv
NBIS:ASUnknown0.08% - 210
American Tower Corporation
AMTReal Estate0.07% - 211
Ciena Corp
CIENInformation Technology0.07% - 212
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 213
Mongodb, Inc.
MDBInformation Technology0.07% - 214
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 215
Norfolk Southern Corp
NSCIndustrials0.07% - 216
Autodesk, Inc.
ADSKInformation Technology0.06% - 217
Cardinal Health Inc.
CAHHealth Care0.06% - 218
Dollar General Corp.
DGConsumer Discretionary0.06% - 219
Hubspot Inc
HUBSInformation Technology0.06% - 220
Illumina, Inc.
ILMNHealth Care0.06% - 221
Paypal Holdings Inc
PYPLInformation Technology0.06% - 222
Cadence Design Systems Inc.
CDNSInformation Technology0.05% - 223
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.05% - 224
Constellation Energy Corporation Com
CEGUtilities0.04% - 225
Crown Holdings Inc.
CCKMaterials0.04% - 226
Sba Communications Corp.
SBACReal Estate0.04% - 227
Warner Bros. Discovery, Inc
WBDCommunication Services0.04% - 228
Bunge Ltd. - Ordinary Shares
BGUnknown0.04% - 229
Cash
Other0.03% - 230
Boeing Co
BAIndustrials0.03% - 231
Fair Issac Corp .
FICOInformation Technology0.03% - 232
Rocket Lab Corp
RKLBIndustrials0.03% - 233
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 234
CDW Corporation
CDWInformation Technology0.02% - 235
Coreweave, Inc.
CRWVInformation Technology0.02% - 236
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 237
Nvr Inc.
NVRConsumer Discretionary0.02% - 238
Targa Resources Corp Preferred
TRGPEnergy0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.530% | ||
| 2 | Apple, Inc | AAPL | 7.160% | ||
| 3 | Microsoft Corp | MSFT | 5.570% | ||
| 4 | Amazon.Com Inc | AMZN | 3.770% | ||
| 5 | Alphabet Inc | GOOGL | 3.140% | ||
| 6 | Alphabet Inc. C | GOOG | 2.800% | ||
| 7 | Broadcom Inc | AVGO | 2.350% | ||
| 8 | Meta Platforms Inc | META | 2.320% | ||
| 9 | Micron Technology, Inc. | MU | 1.920% | ||
| 10 | Eli Lilly & Co. | LLY | 1.730% | ||
| 11 | Tesla Inc | TSLA | 1.600% | ||
| 12 | Advanced Micro Devices Inc | AMD | 1.470% | ||
| 13 | Mastercard Inc | MA | 1.390% | ||
| 14 | Visa Inc Class A | V | 1.390% | ||
| 15 | Phillips 66 | PSX | 1.080% | ||
| 16 | Allstate Corp. | ALL | 1.020% | ||
| 17 | Colgate-Palmolive Co | CL | 0.850% | ||
| 18 | The Travelers Cos, Inc. | TRV | 0.840% | ||
| 19 | Lrcx Uw Equity | LRCX | 0.800% | ||
| 20 | Valero Energy | VLO | 0.770% | ||
| 21 | Palantir Technologies Inc | PLTR | 0.760% | ||
| 22 | Intel Corporation | INTC | 0.750% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.720% | ||
| 24 | Abbvie Inc. | ABBV | 0.710% | ||
| 25 | Altria Group Inc | MO | 0.710% | ||
| 26 | Costco Wholesale Corp. | COST | 0.700% | ||
| 27 | Caterpillar, Inc. | CAT | 0.650% | ||
| 28 | Walmart, Inc. | WMT | 0.640% | ||
| 29 | Keycorp | KEY | 0.630% | ||
| 30 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.590% | ||
| 31 | Space Exploration Technologies | SPCX | 0.570% | ||
| 32 | Verizon Communic | VZ | 0.550% | ||
| 33 | Marathon Petroleum Corp | MPC | 0.510% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 0.500% | ||
| 35 | Johnson & Johnson - Common | JNJ | 0.500% | ||
| 36 | Newmont Corp Common | NEM | 0.480% | ||
| 37 | Zoom Communications Inc | ZM | 0.480% | ||
| 38 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.470% | ||
| 39 | General Electric Co. | GE | 0.470% | ||
| 40 | Tjx Cos., Inc. | TJX | 0.470% | ||
| 41 | Merck & Company Inc | MRK | 0.460% | ||
| 42 | TARGET CORP | TGT | 0.460% | ||
| 43 | Netflix, Inc. | NFLX | 0.440% | ||
| 44 | Seagate Technology Unlimited Co | STX:IE | 0.440% | ||
| 45 | AT&T Inc. | T | 0.430% | ||
| 46 | Cincinnati Financial Corp. | CINF | 0.430% | ||
| 47 | Jpmorgan Chase | JPM | 0.430% | ||
| 48 | Schwab Strategic T | SCHW | 0.430% | ||
| 49 | Arista Networks Inc Common Stock | ANET | 0.420% | ||
| 50 | Sandisk Corp. | SNDKV | 0.420% | ||
| 51 | Annaly Capital Management Inc | NLY | 0.410% | ||
| 52 | Booking Holdings, Inc. | BKNG | 0.410% | ||
| 53 | Ge Vernova, Inc. | GEV | 0.410% | ||
| 54 | Kla-tencor | KLAC | 0.410% | ||
| 55 | Unitedhealth Group Incorporated | UNH | 0.390% | ||
| 56 | Amphenol Corp. Class A | APH | 0.380% | ||
| 57 | Vici Properties Inc | VICI | 0.380% | ||
| 58 | Coca Cola Co. | KO | 0.370% | ||
| 59 | Cigna Corp. | CI | 0.360% | ||
| 60 | Ross Stores, Inc. | ROST | 0.360% | ||
| 61 | Amgen Inc. | AMGN | 0.350% | ||
| 62 | Lockheed Martin | LMT | 0.350% | ||
| 63 | Synchrony Financial | SYF | 0.340% | ||
| 64 | Texas Instrument Inc | TXN | 0.330% | ||
| 65 | Analog Devices, Inc. | ADI | 0.320% | ||
| 66 | General Dynamics Corp. | GD | 0.320% | ||
| 67 | Parker-Hannifin Corp. | PH | 0.320% | ||
| 68 | Ww Grainger Inc. | GWW | 0.310% | ||
| 69 | Moody'S Corp. | MCO | 0.310% | ||
| 70 | Oracle Corp - Common | ORCL | 0.310% | ||
| 71 | Regeneron Pharmaceuticals, Inc. | REGN | 0.310% | ||
| 72 | Ameriprise Financial Inc | AMP | 0.300% | ||
| 73 | Idex Corp Common Stock Usd 0.01 | IEX | 0.300% | ||
| 74 | Western Digital Corp. | WDC | 0.300% | ||
| 75 | Everest Group Ltd Common Stock | EG | 0.290% | ||
| 76 | Crowdstrike Holdings Inc | CRWD | 0.290% | ||
| 77 | Marvell Technology Inc | MRVL | 0.290% | ||
| 78 | Reinsurance Group of America, Incorporated | RGA | 0.290% | ||
| 79 | Thermo Fisherscientific Inc. | TMO | 0.290% | ||
| 80 | Goldman Sachs Group Inc/The | GS | 0.280% | ||
| 81 | Sysco Corp | SYY | 0.280% | ||
| 82 | Adobe Systems | ADBE | 0.270% | ||
| 83 | Airbnb Inc | ABNB | 0.270% | ||
| 84 | Archer-daniels D | ADM | 0.270% | ||
| 85 | General Motors Co | GM | 0.270% | ||
| 86 | Incyte Corporation Ltd. | INCY | 0.270% | ||
| 87 | Palo Alto Networks, Inc | PANW | 0.270% | ||
| 88 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.270% | ||
| 89 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.260% | ||
| 90 | International Business Machines Corp. | IBM | 0.260% | ||
| 91 | Kenvue Inc | KVUE | 0.260% | ||
| 92 | S&p Global Inc. | SPGI | 0.260% | ||
| 93 | United Airlines Holdings Inc. | UAL | 0.260% | ||
| 94 | Cvs Health Corp | CVS | 0.250% | ||
| 95 | Ferguson Enterprises | FERG | 0.250% | ||
| 96 | Halliburton Co. | HAL | 0.250% | ||
| 97 | Automatic Data Processing, Inc. | ADP | 0.240% | ||
| 98 | Comcast Corp. Class A | CMCSA | 0.240% | ||
| 99 | Dell Technologies Inc | DELL | 0.240% | ||
| 100 | Fortinet Inc | FTNT | 0.240% | ||
| 101 | Franklin Resources Inc. | BEN | 0.240% | ||
| 102 | Home Depot Inc/The | HD | 0.240% | ||
| 103 | Howmet Aerospace | HWM | 0.240% | ||
| 104 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.240% | ||
| 105 | Pg&E Corp. | PCG | 0.240% | ||
| 106 | Ascendis Pharma A/S | ASND:CO | 0.230% | ||
| 107 | Ball Corp | BALL | 0.230% | ||
| 108 | Citigroup Inc. | C | 0.230% | ||
| 109 | Qualcomm Inc. | QCOM | 0.230% | ||
| 110 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 111 | Teradyne Inc - Common | TER | 0.230% | ||
| 112 | Linde Plc Ordinary Shares | LIN | 0.230% | ||
| 113 | Elevance Health Inc | ELV | 0.220% | ||
| 114 | Comfort Systems USA Inc. | FIX | 0.220% | ||
| 115 | Corebridge Financial Inc | CRBG | 0.220% | ||
| 116 | Monster Beverage Corp. | MNST | 0.220% | ||
| 117 | Vertiv Holdings Co | VRT | 0.220% | ||
| 118 | Cencora Inc | COR | 0.210% | ||
| 119 | AppLovin Corp. Com Cl A | APP | 0.210% | ||
| 120 | Corning Inc. | GLW | 0.210% | ||
| 121 | Cummins Inc. | CMI | 0.210% | ||
| 122 | Gartner Inc. | IT | 0.210% | ||
| 123 | Pepsico Inc. | PEP | 0.210% | ||
| 124 | Verisign Inc. | VRSN | 0.210% | ||
| 125 | Alnylam Pharmaceuticals Inc. | ALNY | 0.200% | ||
| 126 | Best Buy Co Inc | BBY | 0.200% | ||
| 127 | Expeditors International Of Washington Inc | EXPD | 0.200% | ||
| 128 | Keysight Technologies Inc. | KEYS | 0.200% | ||
| 129 | Raytheon Co. | RTX | 0.200% | ||
| 130 | Ch Robinson Worldwide Inc. | CHRW | 0.190% | ||
| 131 | Dexcom Inc. | DXCM | 0.190% | ||
| 132 | Walt Disney Co | DIS | 0.190% | ||
| 133 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.190% | ||
| 134 | Neurocrine Biosciences Inc | NBIX | 0.190% | ||
| 135 | Philip Morris International Inc. | PM | 0.190% | ||
| 136 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.190% | ||
| 137 | C M E Group Inc. | CME | 0.180% | ||
| 138 | Datadog Inc | DDOG | 0.180% | ||
| 139 | Kroger Co. | KR | 0.180% | ||
| 140 | Masco Corp. | MAS | 0.180% | ||
| 141 | Mettler-Toledo International Inc. | MTD | 0.180% | ||
| 142 | Expedia Inc | EXPE | 0.170% | ||
| 143 | Progressive Corporation | PGR | 0.170% | ||
| 144 | Tyson Foods Inc. Class A | TSN | 0.170% | ||
| 145 | Intuit, Inc. | INTU | 0.160% | ||
| 146 | M S C I Inc. | MSCI | 0.160% | ||
| 147 | Robinhood Markets Inc - A | HOOD | 0.160% | ||
| 148 | Ss&C Technologies Holdings Inc. | SSNC | 0.160% | ||
| 149 | Trane Technologies PLC|125 | TT | 0.160% | ||
| 150 | Natera Inc | NTRA | 0.150% | ||
| 151 | Occidental Petroleum Corp. | OXY | 0.150% | ||
| 152 | Ptc, Inc.(A) | PTC | 0.150% | ||
| 153 | Cfd Bloom Energy Corp- A | BE | 0.140% | ||
| 154 | Corpay Inc | CPAY | 0.140% | ||
| 155 | Gilead Sciences | GILD | 0.140% | ||
| 156 | Mckesson Corp. | MCK | 0.140% | ||
| 157 | Uber Technologies Inc | UBER | 0.140% | ||
| 158 | Viatris | VTRS | 0.140% | ||
| 159 | James Hardie Industr | JHX | 0.140% | ||
| 160 | Te Connectivity Ltd. | TEL | 0.140% | ||
| 161 | Vistra Energy Corp. | VST | 0.130% | ||
| 162 | Astera Labs Inc - Common | ALAB | 0.130% | ||
| 163 | Bank of America Corp.: Financials | BAC | 0.130% | ||
| 164 | Cf Industries Holdings Inc. | CF | 0.130% | ||
| 165 | EQT Corp. | EQT | 0.130% | ||
| 166 | Edison Intl | EIX | 0.130% | ||
| 167 | Fortive Corp. | FTV | 0.130% | ||
| 168 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 169 | Nucor Corp. | NUE | 0.130% | ||
| 170 | Prudential Financial Inc | PRU | 0.130% | ||
| 171 | Snowflake Inc | SNOW | 0.130% | ||
| 172 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 173 | Rockwell Automation | ROK | 0.120% | ||
| 174 | Servicenow, Inc. | NOW | 0.120% | ||
| 175 | Credo Technology Group Holding Ltd | CRDO:KY | 0.120% | ||
| 176 | Lyondellbasell-a | LYB | 0.110% | ||
| 177 | Ametek Inc | AME | 0.110% | ||
| 178 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 179 | Salesforce Inc Crm Us Equity | CRM | 0.110% | ||
| 180 | Agilent Technologies Inc | A | 0.100% | ||
| 181 | Accenture Plc | ACN | 0.100% | ||
| 182 | Aramark Holdings | ARMK | 0.100% | ||
| 183 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 184 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.100% | ||
| 185 | Broadridge Financial Solutions, Inc. | BR | 0.100% | ||
| 186 | Csx Corp. | CSX | 0.100% | ||
| 187 | Centene | CNC | 0.100% | ||
| 188 | Cloudflare Inc (180 Day Lockup) | NET | 0.100% | ||
| 189 | Coherent, Inc | COHR | 0.100% | ||
| 190 | Fedex Corp | FDX | 0.100% | ||
| 191 | L3Harris Technologies Inc. | LHX | 0.100% | ||
| 192 | Lululemon Athletica, Inc | LULU | 0.100% | ||
| 193 | Pfizer Inc | PFE | 0.100% | ||
| 194 | T Rowe Price Grp | TROW | 0.100% | ||
| 195 | Roper Technologies Inc. | ROP | 0.100% | ||
| 196 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 197 | Stanley Black Decker Inc. | SWK | 0.100% | ||
| 198 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 199 | Jazz Pharmaceuticals Plc. | JAZZ | 0.100% | ||
| 200 | Wells Fargo & Co. | WFC | 0.090% | ||
| 201 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 202 | Humana Inc. | HUM | 0.090% | ||
| 203 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 204 | Qnity Electronics Inc | Q | 0.090% | ||
| 205 | Transdigm Group Inc. | TDG | 0.090% | ||
| 206 | Verisk Analytics, Inc, Class A | VRSK | 0.090% | ||
| 207 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 208 | Jones Lang Lasalle Inc. | JLL | 0.080% | ||
| 209 | Nebius Group Nv | NBIS:AS | 0.080% | ||
| 210 | American Tower Corporation | AMT | 0.070% | ||
| 211 | Ciena Corp | CIEN | 0.070% | ||
| 212 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 213 | Mongodb, Inc. | MDB | 0.070% | ||
| 214 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 215 | Norfolk Southern Corp | NSC | 0.070% | ||
| 216 | Autodesk, Inc. | ADSK | 0.060% | ||
| 217 | Cardinal Health Inc. | CAH | 0.060% | ||
| 218 | Dollar General Corp. | DG | 0.060% | ||
| 219 | Hubspot Inc | HUBS | 0.060% | ||
| 220 | Illumina, Inc. | ILMN | 0.060% | ||
| 221 | Paypal Holdings Inc | PYPL | 0.060% | ||
| 222 | Cadence Design Systems Inc. | CDNS | 0.050% | ||
| 223 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.050% | ||
| 224 | Constellation Energy Corporation Com | CEG | 0.040% | ||
| 225 | Crown Holdings Inc. | CCK | 0.040% | ||
| 226 | Sba Communications Corp. | SBAC | 0.040% | ||
| 227 | Warner Bros. Discovery, Inc | WBD | 0.040% | ||
| 228 | Bunge Ltd. - Ordinary Shares | BG | 0.040% | ||
| 229 | Cash | - | 0.030% | ||
| 230 | Boeing Co | BA | 0.030% | ||
| 231 | Fair Issac Corp . | FICO | 0.030% | ||
| 232 | Rocket Lab Corp | RKLB | 0.030% | ||
| 233 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 234 | CDW Corporation | CDW | 0.020% | ||
| 235 | Coreweave, Inc. | CRWV | 0.020% | ||
| 236 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 237 | Nvr Inc. | NVR | 0.020% | ||
| 238 | Targa Resources Corp Preferred | TRGP | 0.020% |












































