APUE ETF

APUE ETF
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NVDA is APUE's largest holding at 7.02% of the fund as of Sep 15, 2026. APUE is ActivePassive US Equity ETF.

Showing top 50 of 454 holdings · as of Sep 15, 2026
APUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.02%		7.0%789,599$172.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.71%		13.7%504,489$164.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.11%		18.8%255,083$125.61M
4
DFAS
Dimensional Us Small Cap Etf
4.54%		23.4%1,393,560$111.50M
5
AMZN
Amazon.com Inc
3.42%		26.8%333,690$84.05M
6
GOOGL
Alphabet Inc
2.76%		29.6%203,789$67.78M
7
AVGO
Broadcom Inc
2.39%		31.9%162,504$58.64M
8
GOOG
Alphabet Inc. C
2.19%		34.1%162,747$53.77M
9
META
Meta Platforms Inc
1.99%		36.1%75,842$48.87M
10
MU
Micron Technology, Inc.
1.55%		37.7%38,946$38.07M
11
TSLA
Tesla Inc
1.43%		39.1%96,566$35.11M
12
LLY
Eli Lilly & Co.
1.34%		40.4%29,306$32.91M
13
JPM
JPMorgan Chase
1.32%		41.8%91,530$32.36M
14
AMD
Advanced Micro Devices Inc
1.15%		42.9%56,261$28.33M
15
XOM
ExxonMobil Corp.
0.97%		43.9%144,438$23.87M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		44.8%45,905$23.27M
17
JNJ
Johnson & Johnson -
0.94%		45.8%86,928$23.15M
18
V
Visa Inc Class A
0.84%		46.6%56,211$20.64M
19
WMT
Walmart, Inc.
0.65%		47.3%151,338$16.00M
20
MA
Mastercard Inc
0.61%		47.9%26,378$14.91M
21
ABBV
AbbVie Inc.
0.61%		48.5%58,866$15.01M
22
INTC
Intel Corp
0.59%		49.1%143,745$14.42M
23
CVX
Chevron Corp
0.58%		49.7%66,511$14.15M
24—Bank of America Corp.:
0.57%		50.2%224,463$14.04M
25
CSCO
Cisco Systems Inc.
0.55%		50.8%124,904$13.42M
26
COST
Costco Wholesale Corp.
0.54%		51.3%14,601$13.18M
27
LRCX
Lam Research Corp
0.53%		51.8%44,089$13.14M
28
AMAT
Applied Materials, Inc.
0.52%		52.4%28,083$12.75M
29
CAT
Caterpillar, Inc.
0.52%		52.9%15,716$12.65M
30
MRK
Merck & Company Inc
0.51%		53.4%86,920$12.58M
31
PLTR
Palantir Technologies Inc
0.51%		53.9%74,975$12.44M
32
UNH
Unitedhealth Group Inc
0.49%		54.4%31,258$12.14M
33
KO
Coca Cola Co.
0.47%		54.9%130,979$11.50M
34
FGXXX
First American Government Obligations Fund
0.46%		55.3%11,278,585$11.28M
35—General Electric Co.
0.46%		55.8%34,505$11.18M
36
NFLX
Netflix, Inc.
0.44%		56.2%142,405$10.82M
37
GS
The Goldman Sachs Group Inc
0.43%		56.7%10,291$10.49M
38
PG
Procter & Gamble Company
0.43%		57.1%73,107$10.45M
39
HD
The Home Depot Inc
0.42%		57.5%33,442$10.22M
40
PM
Philip Morris International Inc.
0.42%		57.9%54,584$10.36M
41—Aercap Holdings N.V. Ordinary Shares
0.40%		58.3%70,200$9.86M
42—Raytheon Co.
0.39%		58.7%48,075$9.52M
43
PANW
Palo Alto Networks, Inc
0.38%		59.1%27,685$9.37M
44
ORCL
Oracle Corp -
0.37%		59.5%59,549$9.11M
45
MS
Morgan Stanley
0.36%		59.8%41,714$8.87M
46
WFC
Wells Fargo & Co.
0.36%		60.2%98,197$8.78M
47
C
Citigroup Inc.
0.36%		60.5%63,006$8.73M
48
SNDK
Sandisk Corp.
0.35%		60.9%5,122$8.67M
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		61.2%9,112$8.42M
50—Kla-tencor
0.34%		61.6%46,905$8.31M
More holdings · Pro
Not reported for this fund: share changes.
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APUE ETF All Holdings

APUE holdings total 908 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.7%, Microsoft Corp at 5.1%.

APUE portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Compare APUE

APUE vs SPYAPUE vs QQQAPUE vs VOOAPUE vs VTIAPUE vs IVVAPUE vs SCHDAPUE vs VYMAPUE vs VXUS

APUE ETF Holdings

454 of 908 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.71%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.11%
  • 4

    Dimensional Us Small Cap Etf

    DFASUnknown
    4.54%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.42%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    2.76%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.39%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.19%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.99%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.43%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.15%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    0.97%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.95%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 20

    Mastercard Inc

    MAFinancials
    0.61%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 23

    Chevron Corp

    CVXEnergy
    0.58%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.57%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.55%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 35

    General Electric Co.

    GEIndustrials
    0.46%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 41

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.40%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.38%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 45

    Morgan Stanley

    MSFinancials
    0.36%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.34%
  • 50

    Kla-tencor

    KLACInformation Technology
    0.34%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 52

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.33%
  • 53

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.33%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 56

    Murphy Usa Inc

    MUSAEnergy
    0.30%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 59

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 61

    Verizon Communic

    VZCommunication Services
    0.29%
  • 62

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 63

    Arista Networks Inc.

    ANETUnknown
    0.28%
  • 64

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.28%
  • 65

    Hanover Insurance Group Inc

    THGFinancials
    0.27%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 69

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 70

    Newmarket Corp

    NEUMaterials
    0.26%
  • 71

    Qualys Inc

    QLYSInformation Technology
    0.26%
  • 72

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.26%
  • 73

    AT&T Inc.

    TCommunication Services
    0.26%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 75

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.26%
  • 76

    Credit Acceptance Corp

    CACCFinancials
    0.25%
  • 77

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 78

    Armstrong World Industries Inc

    AWIIndustrials
    0.24%
  • 79

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 80

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 81

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 84

    Abbot Laboratories

    ABTHealth Care
    0.23%
  • 85

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 86

    American Express Co.

    AXPFinancials
    0.23%
  • 87

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 88

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 90

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 92

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 93

    Chubb Ltd.

    CBUnknown
    0.21%
  • 94

    Boeing Co

    BAIndustrials
    0.21%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 98

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 99

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 100

    Prologis Inc

    PLDReal Estate
    0.19%
  • 101

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 102

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 103

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.19%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 105

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 106

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 107

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 108

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 109

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 110

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 111

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 112

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 113

    Progressive Corporation

    PGRFinancials
    0.17%
  • 114

    Toro Co/the

    TTCIndustrials
    0.17%
  • 115

    US Bancorp

    USBFinancials
    0.17%
  • 116

    Valero Energy

    VLOEnergy
    0.17%
  • 117

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 118

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 119

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 120

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 121

    Corning Inc.

    GLWMaterials
    0.17%
  • 122

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 123

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 125

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 126

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 127

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 128

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 129

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 130

    Somnigroup International Inc

    SGIHealth Care
    0.16%
  • 131

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 132

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 134

    Phillips 66

    PSXEnergy
    0.15%
  • 135

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 136

    Saia Inc

    SAIAIndustrials
    0.15%
  • 137

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 138

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 139

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 140

    Csx Corp.

    CSXIndustrials
    0.15%
  • 141

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 142

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 143

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.14%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 146

    Realty Income Corp.

    OReal Estate
    0.14%
  • 147

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 148

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 149

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 150

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 151

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 152

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 153

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 154

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 155

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 156

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 157

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 158

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 159

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 160

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 161

    Allstate Corp.

    ALLFinancials
    0.12%
  • 162

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 163

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 164

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 165

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 166

    Cooper Cos Inc/The

    COOHealth Care
    0.12%
  • 167

    Fedex Corp

    FDXIndustrials
    0.12%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 169

    Honeywell International Inc

    HONUnknown
    0.12%
  • 170

    Howmet Aerospace

    HWMIndustrials
    0.12%
  • 171

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.12%
  • 172

    Lancaster Colony Corp

    LANCConsumer Staples
    0.12%
  • 173

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 174

    Space Exploration Technologies

    SPCXUnknown
    0.12%
  • 175

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 176

    3m Co.

    MMMIndustrials
    0.12%
  • 177

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 178

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 179

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 180

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 182

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 183

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 184

    Synopsys

    SNPSInformation Technology
    0.11%
  • 185

    Waste Mgmt

    WMIndustrials
    0.11%
  • 186

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 187

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 188

    Aflac Inc.

    AFLFinancials
    0.10%
  • 189

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 190

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 192

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 193

    Cigna Corp.

    CIFinancials
    0.10%
  • 194

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 195

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 196

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 197

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 198

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 199

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.10%
  • 200

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 201

    Nucor Corp.

    NUEMaterials
    0.10%
  • 202

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 203

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 204

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 205

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 206

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 207

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 208

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 209

    Loews Corp

    LIndustrials
    0.09%
  • 210

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 211

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 212

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 213

    Southern Co.

    SOUtilities
    0.09%
  • 214

    State Street Corp.

    STTFinancials
    0.09%
  • 215

    Stryker Corp

    SYKHealth Care
    0.09%
  • 216

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

    TMUSCommunication Services
    0.09%
  • 217

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 218

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 219

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 220

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 221

    Tt Trane Technologies Plc

    TTIndustrials
    0.09%
  • 222

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 223

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 224

    Colgate-Palmolive Co.

    CLUnknown
    0.08%
  • 225

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 226

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 227

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 228

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 229

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 230

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 231

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 232

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 233

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 234

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 235

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 236

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 237

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 238

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 239

    Firstenergy Corp

    FEUtilities
    0.07%
  • 240

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.07%
  • 241

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 242

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 243

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 244

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 245

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 246

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 247

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 248

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 249

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 250

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 251

    Oneok Inc.

    OKEEnergy
    0.07%
  • 252

    Public Storage

    PSAReal Estate
    0.07%
  • 253

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 254

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 255

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 256

    Baker Hughes A Ge Company

    BKREnergy
    0.07%
  • 257

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 258

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 259

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 260

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 261

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 262

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 263

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 264

    Exelon

    EXCUtilities
    0.07%
  • 265

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 266

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 267

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 268

    Cencora Inc

    CORHealth Care
    0.06%
  • 269

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 270

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 271

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 272

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 273

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 274

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 275

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 276

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 277

    Dover Corp.

    DOVIndustrials
    0.06%
  • 278

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 279

    Eversource Energ

    ESUtilities
    0.06%
  • 280

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 281

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 282

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 283

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 284

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 285

    Humana Inc.

    HUMFinancials
    0.06%
  • 286

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 287

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 288

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 289

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 290

    Metlife Inc.

    METFinancials
    0.06%
  • 291

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 292

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 294

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 295

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 296

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 297

    Regions Financia

    RFFinancials
    0.06%
  • 298

    Block, Inc

    SQInformation Technology
    0.06%
  • 299

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 300

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 301

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 302

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 303

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 304

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 305

    Keycorp

    KEYFinancials
    0.05%
  • 306

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 307

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 308

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 309

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 310

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 311

    Sempra Common Stock

    SREUtilities
    0.05%
  • 312

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 313

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 314

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 315

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 316

    Other Assets And Liabilities

    Other
    0.05%
  • 317

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 318

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 319

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 320

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 321

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 322

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 323

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 324

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 325

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 326

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 328

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 330

    Entergy Corp.

    ETRUtilities
    0.05%
  • 331

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 332

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 333

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 334

    American International Gr

    AIGFinancials
    0.04%
  • 335

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 336

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 337

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 338

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 339

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 340

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 341

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 342

    Edison Intl

    EIXUtilities
    0.04%
  • 343

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 344

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 345

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 346

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.04%
  • 347

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 348

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 349

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 350

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 351

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 352

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 353

    Republic Services Inc. Class A

    RSGIndustrials
    0.04%
  • 354

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 355

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 356

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 357

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 358

    Synchrony Financial

    SYFFinancials
    0.04%
  • 359

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 360

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 361

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 362

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 363

    Waters Corp.

    WATHealth Care
    0.04%
  • 364

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 365

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 366

    Fox Corp

    FOXCommunication Services
    0.03%
  • 367

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 368

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 369

    HP Inc

    HPQInformation Technology
    0.03%
  • 370

    Halliburton Co.

    HALEnergy
    0.03%
  • 371

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 372

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 373

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 374

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 375

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 376

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 377

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 378

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 379

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 380

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 381

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 382

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 383

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 384

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 385

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 386

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 387

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 388

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 389

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 390

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 391

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 392

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 393

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 394

    Zoetis  Inc .

    ZTSHealth Care
    0.03%
  • 395

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 396

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.03%
  • 397

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 398

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 399

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 400

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 401

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 402

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 403

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 404

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 405

    Astera Labs Inc - Common

    ALABInformation Technology
    0.02%
  • 406

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 407

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 408

    Centene

    CNCHealth Care
    0.02%
  • 409

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 410

    Dow Inc.

    DOWMaterials
    0.02%
  • 411

    EQT Corp.

    EQTEnergy
    0.02%
  • 412

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 413

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 414

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 415

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 416

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 417

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 418

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 419

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 420

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.02%
  • 421

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 422

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 423

    Steris Plc

    STEHealth Care
    0.02%
  • 424

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 425

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 426

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 427

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 428

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 429

    General Mills In

    GISConsumer Staples
    0.01%
  • 430

    Heico Corp.

    HEIIndustrials
    0.01%
  • 431

    Insmed Inc

    INSMHealth Care
    0.01%
  • 432

    International Paper Co.

    IPMaterials
    0.01%
  • 433

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 434

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 435

    Medline Inc

    MDLNUnknown
    0.01%
  • 436

    Nisource Inc.

    NIUtilities
    0.01%
  • 437

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 438

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 439

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 440

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 441

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 442

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 443

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 444

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 445

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 446

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 447

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 448

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 449

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 450

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 451

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 452

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 453

    Hubbell Inc

    HUBBIndustrials
    0.00%
  • 454

    Vanguard Large Cap ETF

    VVUnknown
    0.00%