CDEI ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
NVDA is CDEI's largest holding at 9.10% of the fund as of Sep 10, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 9.10% | 9.1% | 7,714 | $1.68M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.74% | 17.8% | 4,951 | $1.62M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 7.17% | 25.0% | 2,694 | $1.33M | ||
| 4 | G | Alphabet Inc,Class A | 6.73% | 31.7% | 3,747 | $1.25M | ||
| 5 | J | JPMorgan Chase | 3.63% | 35.4% | 1,900 | $671.8K | ||
| 6 | L | Eli Lilly & Co. | 3.31% | 38.7% | 546 | $613.2K | ||
| 7 | A | Advanced Micro Devices, Inc | 3.05% | 41.7% | 1,121 | $564.5K | ||
| 8 | V | Visa Inc Class A | 2.54% | 44.3% | 1,279 | $469.7K | ||
| 9 | M | Mastercard Inc | 1.91% | 46.2% | 625 | $353.4K | ||
| 10 | A | AbbVie Inc. | 1.88% | 48.1% | 1,362 | $347.3K | ||
| 11 | — | Bank of America Corp.: | 1.85% | 49.9% | 5,466 | $342.0K | ||
| 12 | I | Intel Corp | 1.78% | 51.7% | 3,279 | $328.9K | ||
| 13 | C | Cisco Systems Inc. | 1.76% | 53.4% | 3,037 | $326.3K | ||
| 14 | — | Lrcx Uw Equity | 1.55% | 55.0% | 962 | $286.7K | ||
| 15 | M | Merck & Company Inc | 1.49% | 56.5% | 1,904 | $275.5K | ||
| 16 | — | General Electric Co. | 1.41% | 57.9% | 803 | $260.3K | ||
| 17 | P | Procter & Gamble Company | 1.39% | 59.3% | 1,797 | $256.9K | ||
| 18 | N | Netflix, Inc. | 1.33% | 60.6% | 3,231 | $245.6K | ||
| 19 | P | Palo Alto Networks, Inc | 1.14% | 61.8% | 623 | $210.9K | ||
| 20 | C | Costco Wholesale Corp. | 1.12% | 62.9% | 229 | $206.6K | ||
| 21 | G | Ge Vernova, Inc. | 1.03% | 63.9% | 207 | $191.2K | ||
| 22 | T | Texas Instrument Inc | 0.98% | 64.9% | 698 | $180.7K | ||
| 23 | C | Salesforce Inc | 0.92% | 65.8% | 699 | $169.9K | ||
| 24 | I | International Business Machines Corp. | 0.91% | 66.7% | 722 | $169.0K | ||
| 25 | V | Verizon Communications Inc Vz | 0.87% | 67.6% | 3,210 | $160.4K | ||
| 26 | H | The Home Depot Inc | 0.79% | 68.4% | 477 | $145.8K | ||
| 27 | A | Abbott Laboratories | 0.74% | 69.1% | 1,330 | $137.5K | ||
| 28 | A | American Express Co. | 0.72% | 69.8% | 414 | $132.8K | ||
| 29 | D | Deere & Co Sedol 2261203 | 0.70% | 70.5% | 192 | $130.2K | ||
| 30 | P | Pfizer Inc | 0.65% | 71.2% | 4,378 | $121.1K | ||
| 31 | M | Morgan Stanley Institutional L Msilf Government Port Inst | 0.58% | 71.8% | 107,853 | $107.9K | ||
| 32 | B | Booking Holdings, Inc. | 0.56% | 72.3% | 594 | $103.6K | ||
| 33 | N | Servicenow, Inc | 0.56% | 72.9% | 787 | $103.2K | ||
| 34 | B | Bristol-Myers Squibb Co. | 0.54% | 73.4% | 1,565 | $99.8K | ||
| 35 | — | Nvaesrtex Pharmaceuticals Inc | 0.54% | 74.0% | 194 | $99.8K | ||
| 36 | C | Capital One Financial Corp. | 0.53% | 74.5% | 474 | $98.2K | ||
| 37 | I | Intuitive Surgical Inc. | 0.53% | 75.0% | 270 | $97.3K | ||
| 38 | W | Wells Fargo & Co. | 0.53% | 75.6% | 1,103 | $98.7K | ||
| 39 | P | Progressive Corp | 0.52% | 76.1% | 448 | $96.9K | ||
| 40 | S | S&p Global Inc. | 0.51% | 76.6% | 228 | $93.6K | ||
| 41 | P | Prologis Inc | 0.50% | 77.1% | 690 | $92.7K | ||
| 42 | A | Automatic Data Processing, Inc. | 0.44% | 77.5% | 306 | $81.8K | ||
| 43 | — | Adobe Systems | 0.42% | 78.0% | 311 | $77.4K | ||
| 44 | C | Cme Group, Cl A | 0.41% | 78.4% | 274 | $75.1K | ||
| 45 | — | Equinix Inc. Real Estate Investment Trust | 0.41% | 78.8% | 75 | $76.8K | ||
| 46 | C | Constellation Energy Corp | 0.40% | 79.2% | 259 | $74.1K | ||
| 47 | — | Stryker Corp 3.375 11/25 | 0.40% | 79.6% | 277 | $74.8K | ||
| 48 | T | Tt Trane Technologies Plc | 0.40% | 80.0% | 169 | $74.3K | ||
| 49 | — | Comcast Corp-Class A Cmcsa | 0.37% | 80.3% | 2,719 | $68.4K | ||
| 50 | I | Intuit, Inc. | 0.35% | 80.7% | 206 | $64.4K | ||
| More holdings · Pro | ||||||||
CDEI ETF All Holdings
CDEI holdings total 466 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 8.7%, Microsoft Corp at 7.2%.
CDEI portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 42.7%.
CDEI sectors provide a detailed breakdown. CDEI overlap shows how holdings compare to other funds in your portfolio.
CDEI ETF Holdings
233 of 466 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.10% - 2
Apple, Inc
AAPLInformation Technology8.74% - 3
Microsoft Corp
MSFTInformation Technology7.17% - 4
Alphabet Inc,class A
GOOGLCommunication Services6.73% - 5
Jpmorgan Chase
JPMFinancials3.63% - 6
Eli Lilly & Co.
LLYHealth Care3.31% - 7
Advanced Micro Devices, Inc
AMDUnknown3.05% - 8
Visa Inc Class A
VInformation Technology2.54% - 9
Mastercard Inc
MAFinancials1.91% - 10
Abbvie Inc.
ABBVHealth Care1.88% - 11
Bank of America Corp.: Financials
BACFinancials1.85% - 12
Intel Corporation
INTCInformation Technology1.78% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.76% - 14
Lrcx Uw Equity
LRCXInformation Technology1.55% - 15
Merck & Company Inc
MRKHealth Care1.49% - 16
General Electric Co.
GEIndustrials1.41% - 17
Procter & Gamble Company
PGConsumer Staples1.39% - 18
Netflix, Inc.
NFLXCommunication Services1.33% - 19
Palo Alto Networks, Inc
PANWInformation Technology1.14% - 20
Costco Wholesale Corp.
COSTConsumer Staples1.12% - 21
Ge Vernova, Inc.
GEVIndustrials1.03% - 22
Texas Instrument Inc
TXNInformation Technology0.98% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology0.92% - 24
International Business Machines Corp.
IBMInformation Technology0.91% - 25
Verizon Communications Inc Vz
VZCommunication Services0.87% - 26
Home Depot Inc/The
HDConsumer Discretionary0.79% - 27
Abbott Laboratories
ABTHealth Care0.74% - 28
American Express Co.
AXPFinancials0.72% - 29
Deere & Co Sedol 2261203
DEIndustrials0.70% - 30
Pfizer Inc
PFEHealth Care0.65% - 31
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials0.58% - 32
Booking Holdings, Inc.
BKNGConsumer Discretionary0.56% - 33
Servicenow, Inc
NOWInformation Technology0.56% - 34
Bristol-Myers Squibb Co.
BMYHealth Care0.54% - 35
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.54% - 36
Capital One Financial Corp.
COFFinancials0.53% - 37
Intuitive Surgical Inc.
ISRGHealth Care0.53% - 38
Wells Fargo & Co.
WFCFinancials0.53% - 39
Progressive Corporation
PGRFinancials0.52% - 40
S&p Global Inc.
SPGIFinancials0.51% - 41
Prologis Inc
PLDReal Estate0.50% - 42
Automatic Data Processing, Inc.
ADPInformation Technology0.44% - 43
Adobe Systems
ADBEInformation Technology0.42% - 44
Cme Group, Cl A
CMEFinancials0.41% - 45
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.41% - 46
Constellation Energy Corporation Com
CEGUtilities0.40% - 47
Stryker Corp 3.375 11/25
SYKHealth Care0.40% - 48
Tt Trane Technologies Plc
TTIndustrials0.40% - 49
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.37% - 50
Intuit, Inc.
INTUInformation Technology0.35% - 51
American Tower Corporation
AMTReal Estate0.33% - 52
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.33% - 53
Cadence Design Systems Inc.
CDNSInformation Technology0.32% - 54
Motorola Solutions, Inc
MSIInformation Technology0.32% - 55
Thermo Fisherscientific Inc.
TMOHealth Care0.32% - 56
Corning Inc.
GLWMaterials0.31% - 57
Cummins Inc.
CMIIndustrials0.31% - 58
Quanta Services Inc
PWRIndustrials0.31% - 59
Datadog Inc
DDOGInformation Technology0.30% - 60
Hewlett Packard Enterprise Co
HPEInformation Technology0.30% - 61
Moody'S Corp.
MCOFinancials0.30% - 62
The Travelers Cos, Inc.
TRVFinancials0.30% - 63
Colgate-Palmolive Co
CLConsumer Staples0.29% - 64
Marriott International, Inc.
MARConsumer Discretionary0.29% - 65
Warner Bros. Discovery, Inc
WBDCommunication Services0.29% - 66
Airbnb Inc
ABNBConsumer Discretionary0.28% - 67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.28% - 68
Aon Plc
AONUnknown0.27% - 69
Digital Realty Trust Inc.
DLRReal Estate0.27% - 70
Boston Scientific Corp.
BSXHealth Care0.26% - 71
United Rentals Inc.
URIIndustrials0.26% - 72
Te Connectivity Limited
TEL:IEUnknown0.25% - 73
Baker Hughes Co
BKREnergy0.24% - 74
Parker-Hannifin Corp.
PHIndustrials0.24% - 75
Synopsys
SNPSInformation Technology0.24% - 76
Teradyne Inc - Common
TERInformation Technology0.24% - 77
Ww Grainger Inc.
GWWIndustrials0.23% - 78
Keysight Technologies Inc.
KEYSInformation Technology0.23% - 79
Sempra Common Stock
SREUtilities0.23% - 80
Johnson Controls International Plc
JCIUnknown0.23% - 81
Ford Motor Co
FConsumer Discretionary0.22% - 82
Dl Co., Ltd.
DALIndustrials0.21% - 83
Edwards Lifesciences Corp
EWHealth Care0.20% - 84
Paypay Holdings, Inc.
PYPLInformation Technology0.20% - 85
Dominion Energy Inc.
DUtilities0.19% - 86
Ebay Inc.
EBAYConsumer Discretionary0.19% - 87
Autodesk, Inc.
ADSKInformation Technology0.18% - 88
Exelon
EXCUtilities0.18% - 89
Occidental Petroleum Corp.
OXYEnergy0.18% - 90
Ventas Inc .
VTRReal Estate0.18% - 91
Nasdaq Inc.
NDAQFinancials0.17% - 92
Prudential Financial Inc
PRUFinancials0.17% - 93
Union Pacific Corp
UNPIndustrials0.17% - 94
Consolidated Edison Inc
EDUtilities0.16% - 95
Hartford Financial Services Group Inc.
HIGFinancials0.16% - 96
M S C I Inc.
MSCIInformation Technology0.16% - 97
Axon Enterprise Inc
AXONInformation Technology0.15% - 98
Netapp Inc
NTAPInformation Technology0.15% - 99
Pub Serv Enterp
PEGUtilities0.15% - 100
Starbucks Corp
SBUXConsumer Discretionary0.15% - 101
Workday, Inc., Class A
WDAYInformation Technology0.15% - 102
Ecolab, Inc.
ECLMaterials0.14% - 103
Kenvue Inc
KVUEConsumer Staples0.14% - 104
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 105
Twilio Inc. Class A
TWLOInformation Technology0.14% - 106
United Parcel Service, Inc
UPSIndustrials0.14% - 107
Biogen Inc. Com
BIIBHealth Care0.13% - 108
Centene
CNCHealth Care0.13% - 109
Resmed Inc.
RMDHealth Care0.13% - 110
Roper Technologies Inc.
ROPIndustrials0.13% - 111
Zoetis Inc, Class A
ZTSHealth Care0.13% - 112
Ameriprise Financial Inc
AMPFinancials0.12% - 113
Cboe Global Market
CBOEFinancials0.12% - 114
Extra Space Storage Inc.
EXRReal Estate0.12% - 115
Ge Healthcare Technologies Inc
GEHCHealth Care0.12% - 116
HP Inc
HPQInformation Technology0.12% - 117
Mongodb, Inc.
MDBInformation Technology0.12% - 118
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.12% - 119
Fedex Corp
FDXIndustrials0.11% - 120
Insmed Inc
INSMHealth Care0.11% - 121
Synchrony Financial
SYFFinancials0.11% - 122
Vivmark Residential
EQRReal Estate0.10% - 123
Natera Inc
NTRAHealth Care0.10% - 124
Principalfinancialgroupinc.
PFGFinancials0.10% - 125
US Bancorp
USBFinancials0.10% - 126
Church & Dwight Co. Inc.
CHDConsumer Staples0.09% - 127
F5 Networks Inc.
FFIVInformation Technology0.09% - 128
Fifth Third Bancorp
FITBFinancials0.09% - 129
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.09% - 130
T Rowe Price Grp
TROWFinancials0.09% - 131
Pultegroup Inc.
PHMConsumer Discretionary0.09% - 132
Sofi Technologies Inc
SOFIFinancials0.09% - 133
Affirm Holdings Inc Class A
AFRMFinancials0.08% - 134
CDW Corporation
CDWInformation Technology0.08% - 135
Dte Energy Co.
DTEUtilities0.08% - 136
Equifax Inc.
EFXInformation Technology0.08% - 137
Evergy Inc.
EVRGUtilities0.08% - 138
General Mills In
GISConsumer Staples0.08% - 139
Incyte Corp.
INCYHealth Care0.08% - 140
East West Bancorp, Inc.
EWBCFinancials0.07% - 141
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 142
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.07% - 143
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 144
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 145
Healthpeak Properties Inc
DOCReal Estate0.06% - 146
Kimco Realty Corp.
KIMReal Estate0.06% - 147
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 148
Mks Instruments Inc
MKSIInformation Technology0.06% - 149
Moderna therapeutics
MRNAHealth Care0.06% - 150
Ptc Inc
PTCInformation Technology0.06% - 151
Toast Inc
TOSTInformation Technology0.06% - 152
Waters Corp.
WATHealth Care0.06% - 153
Renaissancere Holdings Limited
RNRFinancials0.06% - 154
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 155
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 156
Elanco Animal Health, Inc Cvr
ELANHealth Care0.05% - 157
Gartner Inc.
ITInformation Technology0.05% - 158
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 159
Jabil, Inc.
JBLInformation Technology0.05% - 160
Revolution Medicines Inc
RVMDHealth Care0.05% - 161
State Street Corp.
STTFinancials0.05% - 162
Toll Bros Inc
TOLConsumer Discretionary0.05% - 163
Tradeweb Markets Inc
TWFinancials0.05% - 164
Trimble Inc.
TRMBInformation Technology0.05% - 165
Camden Property Trust Common Stock
CPTReal Estate0.04% - 166
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 167
Dexcom Inc.
DXCMHealth Care0.04% - 168
Factset Research Systems Inc.
FDSInformation Technology0.04% - 169
Federal Realty Investment Trust
FRTReal Estate0.04% - 170
First Solar, Inc
FSLRInformation Technology0.04% - 171
Franklin Resources Inc.
BENFinancials0.04% - 172
Insulet Corporation
PODDHealth Care0.04% - 173
Jackson Financial Inc USD
JXNFinancials0.04% - 174
New York Times Co
NYTCommunication Services0.04% - 175
Pinterest Inc. Class A
PINSCommunication Services0.04% - 176
Henry Schein Inc
HSICHealth Care0.04% - 177
Toro Co/the
TTCIndustrials0.04% - 178
Xpo Logistics Inc.
XPOIndustrials0.04% - 179
Allegion Plc
ALLEIndustrials0.04% - 180
Cash
Other0.04% - 181
Invesco Ltd.
0UAN:BMUnknown0.04% - 182
Commercial Metals Co
CMCMaterials0.03% - 183
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 184
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.03% - 185
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 186
Lithia Motors Inc
LADConsumer Discretionary0.03% - 187
Nisource Inc.
NIUtilities0.03% - 188
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 189
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 190
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.03% - 191
Stag Industrial Inc. Reit
STAGReal Estate0.03% - 192
Verisign Inc.
VRSNInformation Technology0.03% - 193
Woodward Inc
WWDIndustrials0.03% - 194
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.03% - 195
Axis Capital Holdings Ltd.
AXSFinancials0.03% - 196
Elastic N.V.
ESTC:ASUnknown0.03% - 197
Silicon Valley Tobacco Securtzn 07c
SLABUnknown0.03% - 198
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 199
Campbell Soup Co.
CPBConsumer Staples0.02% - 200
Cirrus Logic Inc
CRUSInformation Technology0.02% - 201
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 202
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 203
Granite Construction Inc
GVAIndustrials0.02% - 204
Ingredion Inc
INGRMaterials0.02% - 205
Jbt Marel Corp
JBTMIndustrials0.02% - 206
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 207
Myr Group Inc/de
MYRGIndustrials0.02% - 208
Mobility Global Inc
MBGLUnknown0.02% - 209
Mosaic Co
MOSMaterials0.02% - 210
Novanta Inc. Common Stock
NOVTInformation Technology0.02% - 211
Portland General
PORUtilities0.02% - 212
Trade Desk Inc-a
TTDCommunication Services0.02% - 213
Umb Financial Corp.
UMBFFinancials0.02% - 214
Joby Aviation Inc
JOBYUnknown0.02% - 215
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 216
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 217
Bok Financial Corp.
BOKFFinancials0.01% - 218
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 219
Bio-Techne Corp
TECHHealth Care0.01% - 220
Costar Group Inc.
CSGPReal Estate0.01% - 221
Credit Acceptance Corp
CACCFinancials0.01% - 222
Enpro Industries Inc
NPOIndustrials0.01% - 223
Lumen Technologies Inc
LUMNCommunication Services0.01% - 224
Macy'S Inc.
MConsumer Discretionary0.01% - 225
Txnm Energy Inc
TXNMEnergy0.01% - 226
Parsons Corporation Com
PSNIndustrials0.01% - 227
Revvity Inc
RVTYHealth Care0.01% - 228
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 229
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 230
Tpg Inc
TPGFinancials0.01% - 231
Teleflex Inc.
TFXHealth Care0.01% - 232
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.01% - 233
Tpg Inc Right Usd 12/31/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.100% | ||
| 2 | Apple, Inc | AAPL | 8.740% | ||
| 3 | Microsoft Corp | MSFT | 7.170% | ||
| 4 | Alphabet Inc,class A | GOOGL | 6.730% | ||
| 5 | Jpmorgan Chase | JPM | 3.630% | ||
| 6 | Eli Lilly & Co. | LLY | 3.310% | ||
| 7 | Advanced Micro Devices, Inc | AMD | 3.050% | ||
| 8 | Visa Inc Class A | V | 2.540% | ||
| 9 | Mastercard Inc | MA | 1.910% | ||
| 10 | Abbvie Inc. | ABBV | 1.880% | ||
| 11 | Bank of America Corp.: Financials | BAC | 1.850% | ||
| 12 | Intel Corporation | INTC | 1.780% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.760% | ||
| 14 | Lrcx Uw Equity | LRCX | 1.550% | ||
| 15 | Merck & Company Inc | MRK | 1.490% | ||
| 16 | General Electric Co. | GE | 1.410% | ||
| 17 | Procter & Gamble Company | PG | 1.390% | ||
| 18 | Netflix, Inc. | NFLX | 1.330% | ||
| 19 | Palo Alto Networks, Inc | PANW | 1.140% | ||
| 20 | Costco Wholesale Corp. | COST | 1.120% | ||
| 21 | Ge Vernova, Inc. | GEV | 1.030% | ||
| 22 | Texas Instrument Inc | TXN | 0.980% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 0.920% | ||
| 24 | International Business Machines Corp. | IBM | 0.910% | ||
| 25 | Verizon Communications Inc Vz | VZ | 0.870% | ||
| 26 | Home Depot Inc/The | HD | 0.790% | ||
| 27 | Abbott Laboratories | ABT | 0.740% | ||
| 28 | American Express Co. | AXP | 0.720% | ||
| 29 | Deere & Co Sedol 2261203 | DE | 0.700% | ||
| 30 | Pfizer Inc | PFE | 0.650% | ||
| 31 | Morgan Stanley Institutional L Msilf Government Port Inst | MVRXX | 0.580% | ||
| 32 | Booking Holdings, Inc. | BKNG | 0.560% | ||
| 33 | Servicenow, Inc | NOW | 0.560% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 0.540% | ||
| 35 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.540% | ||
| 36 | Capital One Financial Corp. | COF | 0.530% | ||
| 37 | Intuitive Surgical Inc. | ISRG | 0.530% | ||
| 38 | Wells Fargo & Co. | WFC | 0.530% | ||
| 39 | Progressive Corporation | PGR | 0.520% | ||
| 40 | S&p Global Inc. | SPGI | 0.510% | ||
| 41 | Prologis Inc | PLD | 0.500% | ||
| 42 | Automatic Data Processing, Inc. | ADP | 0.440% | ||
| 43 | Adobe Systems | ADBE | 0.420% | ||
| 44 | Cme Group, Cl A | CME | 0.410% | ||
| 45 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.410% | ||
| 46 | Constellation Energy Corporation Com | CEG | 0.400% | ||
| 47 | Stryker Corp 3.375 11/25 | SYK | 0.400% | ||
| 48 | Tt Trane Technologies Plc | TT | 0.400% | ||
| 49 | Comcast Corp-class A Cmcsa | CMCSA | 0.370% | ||
| 50 | Intuit, Inc. | INTU | 0.350% | ||
| 51 | American Tower Corporation | AMT | 0.330% | ||
| 52 | Mondelez International Inc Com A Npv | MDLZ | 0.330% | ||
| 53 | Cadence Design Systems Inc. | CDNS | 0.320% | ||
| 54 | Motorola Solutions, Inc | MSI | 0.320% | ||
| 55 | Thermo Fisherscientific Inc. | TMO | 0.320% | ||
| 56 | Corning Inc. | GLW | 0.310% | ||
| 57 | Cummins Inc. | CMI | 0.310% | ||
| 58 | Quanta Services Inc | PWR | 0.310% | ||
| 59 | Datadog Inc | DDOG | 0.300% | ||
| 60 | Hewlett Packard Enterprise Co | HPE | 0.300% | ||
| 61 | Moody'S Corp. | MCO | 0.300% | ||
| 62 | The Travelers Cos, Inc. | TRV | 0.300% | ||
| 63 | Colgate-Palmolive Co | CL | 0.290% | ||
| 64 | Marriott International, Inc. | MAR | 0.290% | ||
| 65 | Warner Bros. Discovery, Inc | WBD | 0.290% | ||
| 66 | Airbnb Inc | ABNB | 0.280% | ||
| 67 | Hilton Worldwide Holdings, Inc. | HLT | 0.280% | ||
| 68 | Aon Plc | AON | 0.270% | ||
| 69 | Digital Realty Trust Inc. | DLR | 0.270% | ||
| 70 | Boston Scientific Corp. | BSX | 0.260% | ||
| 71 | United Rentals Inc. | URI | 0.260% | ||
| 72 | Te Connectivity Limited | TEL:IE | 0.250% | ||
| 73 | Baker Hughes Co | BKR | 0.240% | ||
| 74 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 75 | Synopsys | SNPS | 0.240% | ||
| 76 | Teradyne Inc - Common | TER | 0.240% | ||
| 77 | Ww Grainger Inc. | GWW | 0.230% | ||
| 78 | Keysight Technologies Inc. | KEYS | 0.230% | ||
| 79 | Sempra Common Stock | SRE | 0.230% | ||
| 80 | Johnson Controls International Plc | JCI | 0.230% | ||
| 81 | Ford Motor Co | F | 0.220% | ||
| 82 | Dl Co., Ltd. | DAL | 0.210% | ||
| 83 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 84 | Paypay Holdings, Inc. | PYPL | 0.200% | ||
| 85 | Dominion Energy Inc. | D | 0.190% | ||
| 86 | Ebay Inc. | EBAY | 0.190% | ||
| 87 | Autodesk, Inc. | ADSK | 0.180% | ||
| 88 | Exelon | EXC | 0.180% | ||
| 89 | Occidental Petroleum Corp. | OXY | 0.180% | ||
| 90 | Ventas Inc . | VTR | 0.180% | ||
| 91 | Nasdaq Inc. | NDAQ | 0.170% | ||
| 92 | Prudential Financial Inc | PRU | 0.170% | ||
| 93 | Union Pacific Corp | UNP | 0.170% | ||
| 94 | Consolidated Edison Inc | ED | 0.160% | ||
| 95 | Hartford Financial Services Group Inc. | HIG | 0.160% | ||
| 96 | M S C I Inc. | MSCI | 0.160% | ||
| 97 | Axon Enterprise Inc | AXON | 0.150% | ||
| 98 | Netapp Inc | NTAP | 0.150% | ||
| 99 | Pub Serv Enterp | PEG | 0.150% | ||
| 100 | Starbucks Corp | SBUX | 0.150% | ||
| 101 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 102 | Ecolab, Inc. | ECL | 0.140% | ||
| 103 | Kenvue Inc | KVUE | 0.140% | ||
| 104 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 105 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 106 | United Parcel Service, Inc | UPS | 0.140% | ||
| 107 | Biogen Inc. Com | BIIB | 0.130% | ||
| 108 | Centene | CNC | 0.130% | ||
| 109 | Resmed Inc. | RMD | 0.130% | ||
| 110 | Roper Technologies Inc. | ROP | 0.130% | ||
| 111 | Zoetis Inc, Class A | ZTS | 0.130% | ||
| 112 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 113 | Cboe Global Market | CBOE | 0.120% | ||
| 114 | Extra Space Storage Inc. | EXR | 0.120% | ||
| 115 | Ge Healthcare Technologies Inc | GEHC | 0.120% | ||
| 116 | HP Inc | HPQ | 0.120% | ||
| 117 | Mongodb, Inc. | MDB | 0.120% | ||
| 118 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.120% | ||
| 119 | Fedex Corp | FDX | 0.110% | ||
| 120 | Insmed Inc | INSM | 0.110% | ||
| 121 | Synchrony Financial | SYF | 0.110% | ||
| 122 | Vivmark Residential | EQR | 0.100% | ||
| 123 | Natera Inc | NTRA | 0.100% | ||
| 124 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 125 | US Bancorp | USB | 0.100% | ||
| 126 | Church & Dwight Co. Inc. | CHD | 0.090% | ||
| 127 | F5 Networks Inc. | FFIV | 0.090% | ||
| 128 | Fifth Third Bancorp | FITB | 0.090% | ||
| 129 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.090% | ||
| 130 | T Rowe Price Grp | TROW | 0.090% | ||
| 131 | Pultegroup Inc. | PHM | 0.090% | ||
| 132 | Sofi Technologies Inc | SOFI | 0.090% | ||
| 133 | Affirm Holdings Inc Class A | AFRM | 0.080% | ||
| 134 | CDW Corporation | CDW | 0.080% | ||
| 135 | Dte Energy Co. | DTE | 0.080% | ||
| 136 | Equifax Inc. | EFX | 0.080% | ||
| 137 | Evergy Inc. | EVRG | 0.080% | ||
| 138 | General Mills In | GIS | 0.080% | ||
| 139 | Incyte Corp. | INCY | 0.080% | ||
| 140 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 141 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 142 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.070% | ||
| 143 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 144 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 145 | Healthpeak Properties Inc | DOC | 0.060% | ||
| 146 | Kimco Realty Corp. | KIM | 0.060% | ||
| 147 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 148 | Mks Instruments Inc | MKSI | 0.060% | ||
| 149 | Moderna therapeutics | MRNA | 0.060% | ||
| 150 | Ptc Inc | PTC | 0.060% | ||
| 151 | Toast Inc | TOST | 0.060% | ||
| 152 | Waters Corp. | WAT | 0.060% | ||
| 153 | Renaissancere Holdings Limited | RNR | 0.060% | ||
| 154 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 155 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 156 | Elanco Animal Health, Inc Cvr | ELAN | 0.050% | ||
| 157 | Gartner Inc. | IT | 0.050% | ||
| 158 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 159 | Jabil, Inc. | JBL | 0.050% | ||
| 160 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 161 | State Street Corp. | STT | 0.050% | ||
| 162 | Toll Bros Inc | TOL | 0.050% | ||
| 163 | Tradeweb Markets Inc | TW | 0.050% | ||
| 164 | Trimble Inc. | TRMB | 0.050% | ||
| 165 | Camden Property Trust Common Stock | CPT | 0.040% | ||
| 166 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 167 | Dexcom Inc. | DXCM | 0.040% | ||
| 168 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 169 | Federal Realty Investment Trust | FRT | 0.040% | ||
| 170 | First Solar, Inc | FSLR | 0.040% | ||
| 171 | Franklin Resources Inc. | BEN | 0.040% | ||
| 172 | Insulet Corporation | PODD | 0.040% | ||
| 173 | Jackson Financial Inc USD | JXN | 0.040% | ||
| 174 | New York Times Co | NYT | 0.040% | ||
| 175 | Pinterest Inc. Class A | PINS | 0.040% | ||
| 176 | Henry Schein Inc | HSIC | 0.040% | ||
| 177 | Toro Co/the | TTC | 0.040% | ||
| 178 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 179 | Allegion Plc | ALLE | 0.040% | ||
| 180 | Cash | - | 0.040% | ||
| 181 | Invesco Ltd. | 0UAN:BM | 0.040% | ||
| 182 | Commercial Metals Co | CMC | 0.030% | ||
| 183 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 184 | Hyatt Hotels Corp. Class A | H | 0.030% | ||
| 185 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 186 | Lithia Motors Inc | LAD | 0.030% | ||
| 187 | Nisource Inc. | NI | 0.030% | ||
| 188 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 189 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 190 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.030% | ||
| 191 | Stag Industrial Inc. Reit | STAG | 0.030% | ||
| 192 | Verisign Inc. | VRSN | 0.030% | ||
| 193 | Woodward Inc | WWD | 0.030% | ||
| 194 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.030% | ||
| 195 | Axis Capital Holdings Ltd. | AXS | 0.030% | ||
| 196 | Elastic N.V. | ESTC:AS | 0.030% | ||
| 197 | Silicon Valley Tobacco Securtzn 07c | SLAB | 0.030% | ||
| 198 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 199 | Campbell Soup Co. | CPB | 0.020% | ||
| 200 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 201 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 202 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 203 | Granite Construction Inc | GVA | 0.020% | ||
| 204 | Ingredion Inc | INGR | 0.020% | ||
| 205 | Jbt Marel Corp | JBTM | 0.020% | ||
| 206 | Lennar Corp. Class A | LEN | 0.020% | ||
| 207 | Myr Group Inc/de | MYRG | 0.020% | ||
| 208 | Mobility Global Inc | MBGL | 0.020% | ||
| 209 | Mosaic Co | MOS | 0.020% | ||
| 210 | Novanta Inc. Common Stock | NOVT | 0.020% | ||
| 211 | Portland General | POR | 0.020% | ||
| 212 | Trade Desk Inc-a | TTD | 0.020% | ||
| 213 | Umb Financial Corp. | UMBF | 0.020% | ||
| 214 | Joby Aviation Inc | JOBY | 0.020% | ||
| 215 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 216 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 217 | Bok Financial Corp. | BOKF | 0.010% | ||
| 218 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 219 | Bio-Techne Corp | TECH | 0.010% | ||
| 220 | Costar Group Inc. | CSGP | 0.010% | ||
| 221 | Credit Acceptance Corp | CACC | 0.010% | ||
| 222 | Enpro Industries Inc | NPO | 0.010% | ||
| 223 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 224 | Macy'S Inc. | M | 0.010% | ||
| 225 | Txnm Energy Inc | TXNM | 0.010% | ||
| 226 | Parsons Corporation Com | PSN | 0.010% | ||
| 227 | Revvity Inc | RVTY | 0.010% | ||
| 228 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 229 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 230 | Tpg Inc | TPG | 0.010% | ||
| 231 | Teleflex Inc. | TFX | 0.010% | ||
| 232 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.010% | ||
| 233 | Tpg Inc Right Usd 12/31/2027 | - | 0.000% |









































