EQL ETF
ALPS Equal Sector Weight ETF
GOOGL is EQL's largest holding at 5.35% of the fund as of Oct 8, 2026. EQL is ALPS Equal Sector Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | G | Alphabet, Inc. - Class AComm. Services · Interactive Media | 5.35% | 5.3% | 113,845 | $39.90M | +3.6K | Comm. Services | Interactive Media |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 3.89% | 9.2% | 111,564 | $29.00M | +3.4K | Consumer Disc. | Internet |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | ExxonMobil Holdings Corp Common Stock Usd | 2.58% | 11.8% | 117,203 | $19.23M | |||
| 4 | M | Meta Platforms, Inc. | 2.21% | 14.0% | 22,878 | $16.50M | |||
| 5 | N | Nvidia Corp. | 2.01% | 16.0% | 63,189 | $15.01M | |||
| 6 | — | Linde Plc Ordinary Shares | 1.83% | 17.9% | 28,191 | $13.64M | |||
| 7 | A | Apple, Inc | 1.79% | 19.7% | 39,679 | $13.36M | |||
| 8 | — | Tesla Motors, Inc. | 1.63% | 21.3% | 32,102 | $12.13M | |||
| 9 | C | Chevron Corp. | 1.55% | 22.8% | 56,202 | $11.53M | |||
| 10 | W | Walmart, Inc. | 1.52% | 24.4% | 105,177 | $11.38M | |||
| 11 | L | Eli Lilly & Co. | 1.49% | 25.8% | 9,367 | $11.13M | |||
| 12 | M | Microsoft Corp | 1.41% | 27.3% | 19,880 | $10.53M | |||
| 13 | C | Costco Wholesale Corp | 1.33% | 28.6% | 10,516 | $9.91M | |||
| 14 | W | Welltower | 1.32% | 29.9% | 44,551 | $9.85M | |||
| 15 | K | Coca Cola Co. | 1.17% | 31.1% | 101,608 | $8.72M | |||
| 16 | N | Nextera Energy Inc | 1.10% | 32.2% | 106,494 | $8.21M | |||
| 17 | P | Procter & Gamble Company | 1.09% | 33.3% | 55,158 | $8.15M | |||
| 18 | B | Berkshire Hathaway Inc-Cl B | 1.05% | 34.3% | 15,452 | $7.82M | |||
| 19 | P | Prologis, Inc | 1.00% | 35.3% | 58,648 | $7.47M | |||
| 20 | J | JPMorgan Chase & Co | 0.98% | 36.3% | 22,085 | $7.28M | |||
| 21 | — | Newmont Mining Corp (holding Snr S* Ice | 0.98% | 37.3% | 64,638 | $7.34M | |||
| 22 | P | Philip Morris International Inc. | 0.96% | 38.2% | 36,989 | $7.13M | |||
| 23 | J | Johnson & Johnson | 0.92% | 39.2% | 26,590 | $6.87M | |||
| 24 | — | Equinix Inc. Real Estate Investment Trust | 0.84% | 40.0% | 6,070 | $6.26M | |||
| 25 | F | Freeport-mcmoran | 0.84% | 40.8% | 87,693 | $6.30M | |||
| 26 | A | AbbVie Inc. | 0.71% | 41.6% | 19,513 | $5.30M | |||
| 27 | V | Visa Inc-Class A Shares | 0.70% | 42.3% | 14,132 | $5.26M | |||
| 28 | C | Constellation Energy Corp | 0.70% | 43.0% | 17,308 | $5.19M | |||
| 29 | S | Southern Co. | 0.67% | 43.6% | 58,820 | $5.03M | |||
| 30 | A | American Tower Corp. | 0.64% | 44.3% | 28,792 | $4.78M | |||
| 31 | A | Broadcom Inc | 0.64% | 44.9% | 12,663 | $4.77M | |||
| 32 | D | Duke Energy Corp | 0.62% | 45.5% | 39,855 | $4.60M | |||
| 33 | C | Conocophillips | 0.60% | 46.1% | 34,293 | $4.45M | |||
| 34 | S | The Sherwin Williams Co | 0.59% | 46.7% | 14,001 | $4.41M | |||
| 35 | S | Space Exploration Technologies | 0.58% | 47.3% | 25,914 | $4.34M | |||
| 36 | C | Caterpillar, Inc. | 0.58% | 47.9% | 5,271 | $4.29M | |||
| 37 | E | Ecolab, Inc. | 0.58% | 48.5% | 15,440 | $4.29M | |||
| 38 | D | Digital Realty Trust Inc. | 0.55% | 49.0% | 22,776 | $4.11M | |||
| 39 | P | Pepsico Inc. | 0.54% | 49.5% | 32,320 | $4.00M | |||
| 40 | S | Simon Property Group Inc | 0.52% | 50.1% | 19,780 | $3.91M | |||
| 41 | M | Merck & Co Inc | 0.52% | 50.6% | 27,210 | $3.89M | |||
| 42 | M | Mastercard Inc Cl. A | 0.51% | 51.1% | 6,701 | $3.82M | |||
| 43 | A | Air Products & Chemicals Inc. | 0.51% | 51.6% | 13,703 | $3.81M | |||
| 44 | U | United Health Group Inc. | 0.50% | 52.1% | 9,886 | $3.72M | |||
| 45 | — | General Electric Co. | 0.49% | 52.6% | 11,993 | $3.64M | |||
| 46 | M | Marathon Petroleum Corp | 0.47% | 53.1% | 7,979 | $3.53M | |||
| 47 | V | Valero Energy Corp | 0.47% | 53.5% | 8,229 | $3.49M | |||
| 48 | N | Nucor Corp. | 0.46% | 54.0% | 13,819 | $3.41M | |||
| 49 | A | American Electric Power Co. Inc. | 0.45% | 54.4% | 27,800 | $3.39M | |||
| 50 | H | Home Depot Inc | 0.44% | 54.9% | 11,381 | $3.25M | |||
| More holdings · Pro | |||||||||
EQL ETF All Holdings
EQL holdings total 499 positions. The top 10 holdings account for 24.4% of the fund, led by Alphabet, Inc. - Class a at 5.3%, Amazon.Com Inc at 3.9%, Exxonmobil Holdings Corp Common Stock Usd at 2.6%.
EQL portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 11.3%.
EQL sectors provide a detailed breakdown. EQL overlap shows how holdings compare to other funds in your portfolio.
EQL ETF Holdings
495 of 499 holdings
- 1
Alphabet, Inc. - Class a
GOOGLCommunication Services5.35% - 2
Amazon.Com Inc
AMZNConsumer Discretionary3.89% - 3
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown2.58% - 4
Meta Platforms, Inc.
METACommunication Services2.21% - 5
Nvidia Corp.
NVDAInformation Technology2.01% - 6
Linde Plc Ordinary Shares
LIN:IEMaterials1.83% - 7
Apple, Inc
AAPLInformation Technology1.79% - 8
Tesla Motors, Inc.
TSLAConsumer Discretionary1.63% - 9
Chevron Corp.
CVXEnergy1.55% - 10
Walmart, Inc.
WMTConsumer Staples1.52% - 11
Eli Lilly & Co.
LLYHealth Care1.49% - 12
Microsoft Corp
MSFTInformation Technology1.41% - 13
Costco Wholesale Corporation
COSTConsumer Staples1.33% - 14
Welltower
WELLReal Estate1.32% - 15
Coca Cola Co.
KOConsumer Staples1.17% - 16
Nextera Energy Inc
NEEUtilities1.10% - 17
Procter & Gamble Company
PGConsumer Staples1.09% - 18
Berkshire Hathaway Inc-Cl B
BRK.BIndustrials1.05% - 19
Prologis, Inc
PLDReal Estate1.00% - 20
Jpmorgan Chase & Co
JPMFinancials0.98% - 21
Newmont Mining Corp (holding Snr S* Ice
NEMMaterials0.98% - 22
Philip Morris International Inc.
PMConsumer Staples0.96% - 23
Johnson & Johnson
JNJHealth Care0.92% - 24
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.84% - 25
Freeport-mcmoran
FCXMaterials0.84% - 26
Abbvie Inc.
ABBVHealth Care0.71% - 27
Visa Inc-class A Shares
VInformation Technology0.70% - 28
Constellation Energy Corp
CEGUtilities0.70% - 29
Southern Co.
SOUtilities0.67% - 30
American Tower Corp.
AMTReal Estate0.64% - 31
Broadcom Inc
AVGOInformation Technology0.64% - 32
Duke Energy Corp
DUKUtilities0.62% - 33
Conocophillips Common
COPEnergy0.60% - 34
Sherwin Williams Co/the
SHWMaterials0.59% - 35
Space Exploration Technologies
SPCXUnknown0.58% - 36
Caterpillar, Inc.
CATIndustrials0.58% - 37
Ecolab, Inc.
ECLMaterials0.58% - 38
Digital Realty Trust Inc.
DLRReal Estate0.55% - 39
Pepsico Inc.
PEPConsumer Staples0.54% - 40
Simon Property Group Inc
SPGReal Estate0.52% - 41
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care0.52% - 42
Mastercard Inc Cl. A
MAFinancials0.51% - 43
Air Products & Chemicals Inc.
APDMaterials0.51% - 44
United Health Group Inc.
UNHHealth Care0.50% - 45
General Electric Co.
GEIndustrials0.49% - 46
Marathon Petroleum Corp
MPCEnergy0.47% - 47
Valero Energy Corp
VLOEnergy0.47% - 48
Nucor Corp.
NUEMaterials0.46% - 49
American Electric Power Co. Inc.
AEPUtilities0.45% - 50
Home Depot Inc
HDConsumer Discretionary0.44% - 51
Micron Technology, Inc.
MUInformation Technology0.44% - 52
Bank Of America Corp.
BACFinancials0.42% - 53
Realty Income Corp.
OReal Estate0.42% - 54
Phillips 66
PSXEnergy0.41% - 55
Ge Vernova, Inc.
GEVIndustrials0.41% - 56
Netflix, Inc., Long Equities
NFLXCommunication Services0.40% - 57
Cash Equivalent
Other0.40% - 58
Public Storage
PSAReal Estate0.39% - 59
United Technologies Corp.
RTX:MXUnknown0.38% - 60
Vistra Corp.
VSTUtilities0.38% - 61
Vivmark Residential
EQRReal Estate0.38% - 62
Advanced Micro Devices Inc.
AMDInformation Technology0.38% - 63
Altria Group Inc
MOConsumer Staples0.37% - 64
Dominion Energy Inc
DUtilities0.37% - 65
Sempra Common Stock
SREUtilities0.36% - 66
Thermo Fisher Scientific Inc
TMOHealth Care0.36% - 67
Ventas, Inc.
VTRReal Estate0.34% - 68
Entergy Corp
ETRUtilities0.34% - 69
Amgen Inc.
AMGNHealth Care0.33% - 70
Williams
WMBEnergy0.33% - 71
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities0.31% - 72
Cbre Services Inc
CBREReal Estate0.30% - 73
Eog Resources Inc.
EOGEnergy0.29% - 74
Exelon Corp
EXCUtilities0.29% - 75
Goldman Sachs Group Inc/the
GSFinancials0.29% - 76
Iron Mountain Inc.
IRMIndustrials0.28% - 77
Gilead Sciences Inc
GILDHealth Care0.27% - 78
Schlumberger Nv
SLBEnergy0.27% - 79
Verizon Communications
VZCommunication Services0.27% - 80
Wells Fargo & Co.
WFCFinancials0.27% - 81
Steel Dynamics, Inc.
STLDMaterials0.26% - 82
Vulcan Materials Co.
VMCMaterials0.26% - 83
Eaton Corporation PLC
ETNIndustrials0.26% - 84
Consolidated Edison Inc.
EDUtilities0.26% - 85
Deere & Co.
DEIndustrials0.26% - 86
Walt Disney Co
DISCommunication Services0.25% - 87
Mcdonald'S Corp
MCDConsumer Discretionary0.25% - 88
Morgan Stanley
MSFinancials0.25% - 89
Public Service Enterprise Group Inc.
PEGUtilities0.25% - 90
Union Pacific Corp
UNPIndustrials0.25% - 91
Abbott Laboratories
ABTHealth Care0.25% - 92
Citigroup Inc.
CFinancials0.24% - 93
Crown Castle International Corp.
CCIReal Estate0.24% - 94
Kinder Morgan Usd0.01
KMIEnergy0.24% - 95
Mondelez International Inc. Class A
MDLZConsumer Staples0.24% - 96
Pfizer, Inc.
PFEHealth Care0.24% - 97
Tjx Cos., Inc.
TJXConsumer Discretionary0.23% - 98
Targa Resources Corp.
TRGPEnergy0.23% - 99
W E C Energy Group Inc.
WECUtilities0.23% - 100
At&t Inc Cdi Common Stock Usd1.0
TCommunication Services0.23% - 101
American Express Co.
AXPFinancials0.23% - 102
Boeing Co
BAIndustrials0.23% - 103
Extra Space Storage Inc
EXRReal Estate0.23% - 104
Colgate-Palmolive Co
CLConsumer Staples0.22% - 105
Intuitive Surgical Inc
ISRGHealth Care0.22% - 106
Occidental Petroleum Corp.
OXYEnergy0.22% - 107
Baker Hughes A Ge Co. Class A
BKREnergy0.21% - 108
Cheniere Energy Inc.
LNGEnergy0.21% - 109
Danaher Corp.
DHRHealth Care0.21% - 110
Oneok Inc.
OKEEnergy0.21% - 111
Vici Properties Inc
VICIReal Estate0.21% - 112
Uber Technologies Inc
UBERCommunication Services0.20% - 113
Devon Energy Corporation
DVNEnergy0.20% - 114
Martin Marietta Materials Inc.
MLMMaterials0.20% - 115
Ameren Corp.
AEEUtilities0.19% - 116
Intel Corp.
INTCInformation Technology0.19% - 117
Monster Beverage Corp - Common
MNSTConsumer Staples0.19% - 118
Pg&E Corp.
PCGUtilities0.19% - 119
Ppg Industries Inc.
PPGMaterials0.19% - 120
Parker-Hannifin Corp.
PHIndustrials0.19% - 121
Texas Pacific Land Trust
TPLReal Estate0.19% - 122
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 123
Accenture Plc
ACNUnknown0.19% - 124
Atmos Energy Corp
ATOUtilities0.18% - 125
Priceline.com, Inc.
BKNGConsumer Discretionary0.18% - 126
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 127
Dte Energy Co.
DTEUtilities0.18% - 128
Firstenergy Corp.
FEUtilities0.18% - 129
Lockheed Martin Corp
LMTIndustrials0.18% - 130
Pembina Pipeline 4.8
PPLUtilities0.18% - 131
Smurfit Westrock Plc
SWUnknown0.18% - 132
Reliance Steel & Aluminum Co.
RSEnergy0.17% - 133
Charles Schwab Corp.
SCHWFinancials0.17% - 134
American Water Works Co. Inc.
AWKUtilities0.17% - 135
BlackRock Inc. (US)
BLKFinancials0.17% - 136
Cvs Health Corp.
CVSHealth Care0.17% - 137
Centre Point Energy Inc.
CNPUtilities0.17% - 138
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.17% - 139
Dow Inc.
DOWMaterials0.17% - 140
Eversource Energy
ESUtilities0.17% - 141
International Flavors & Fragrances Inc.
IFFMaterials0.17% - 142
Automatic Data Processing
ADPInformation Technology0.16% - 143
Carpenter Technology Corp
CRSMaterials0.16% - 144
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.16% - 145
Packaging Corp. Of America
PKGMaterials0.16% - 146
Palantir Technologies Inc
PLTRInformation Technology0.16% - 147
Quanta
PWRIndustrials0.16% - 148
Royal Gold Inc
RGLDMaterials0.16% - 149
Starbucks Corp
SBUXConsumer Discretionary0.16% - 150
Amcor Plc Ordinary Shares
AMCRUnknown0.16% - 151
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 152
Trane Technologies PLC|125
TTUnknown0.16% - 153
Sba Comm Corp
SBACReal Estate0.15% - 154
Stryker Corp
SYKHealth Care0.15% - 155
Vertiv Holdings Co A
VRTIndustrials0.15% - 156
Johnson Controls International Plc Ordinary Shares
JCIIndustrials0.15% - 157
Chubb Ltd.
CBUnknown0.15% - 158
Applied Materials, Inc.
AMATInformation Technology0.15% - 159
Dupont De Nemours Inc Npv
DDMaterials0.15% - 160
Cfd Lam Research Corp
LRCXInformation Technology0.15% - 161
Lowe S Cos Inc
LOWConsumer Discretionary0.15% - 162
Nrg Energy Inc.
NRGUtilities0.15% - 163
Cms Energy Corp.
CMSUtilities0.14% - 164
Coeur Mining Inc
CDEMaterials0.14% - 165
Diamondback Energy
FANGEnergy0.14% - 166
Edison International
EIXUtilities0.14% - 167
Emerson Electric Co.
EMRIndustrials0.14% - 168
Essex Property Trust Inc.
ESSReal Estate0.14% - 169
General Dynamics Corp
GDIndustrials0.14% - 170
Howmet Aerospace Inc.
HWMIndustrials0.14% - 171
International Paper Co.
IPMaterials0.14% - 172
Progressive Corp.
PGRFinancials0.14% - 173
Rbc Bearings Inc
ROLLIndustrials0.13% - 174
S&p Global Inc.
SPGIFinancials0.13% - 175
3m Co.
MMMIndustrials0.13% - 176
Waste Management Inc
WMIndustrials0.13% - 177
Elevance Health Inc
ELVFinancials0.13% - 178
Csx
CSXIndustrials0.13% - 179
Centuria Office Reit Units
COFFinancials0.13% - 180
Invitation Homes Inc
INVHReal Estate0.13% - 181
Keurig Dr Pepper Inc.
KDPConsumer Staples0.13% - 182
Nisource Inc.
NIUtilities0.13% - 183
Alliant Energy Corp.
LNTUtilities0.12% - 184
Archer-Daniels-Midland Co.
ADMConsumer Staples0.12% - 185
Bloom Energy Corporation Com Cl A
BEIndustrials0.12% - 186
Eqt
EQTEnergy0.12% - 187
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.12% - 188
Illinois Tool Works Inc.
ITWIndustrials0.12% - 189
Kroger Co.
KRConsumer Staples0.12% - 190
Palo Alto Networks Inc.
PANWInformation Technology0.12% - 191
Sysco Corp.
SYYConsumer Staples0.12% - 192
Talen Energy Corp New
TLNEUtilities0.12% - 193
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown0.12% - 194
Regeneron Pharmaceuticals Common Stock Usd.001
REGNHealth Care0.11% - 195
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 196
Sun Communities Inc.
SUIReal Estate0.11% - 197
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.11% - 198
United Parcel Service, Inc
UPSIndustrials0.11% - 199
Weyerhaeuser Co.
WYMaterials0.11% - 200
Spotify Technology S.A. Ordinary Shares
SPOT:STCommunication Services0.11% - 201
Bank Of New York Mellon Corp/The
BNYFinancials0.11% - 202
Cigna Corp.
CIFinancials0.11% - 203
C M E Group Inc.
CMEFinancials0.11% - 204
Cummins Inc Common Stock USD
CMIIndustrials0.11% - 205
Doordash Inc - A
DASHConsumer Discretionary0.11% - 206
General Motors Co
GMConsumer Discretionary0.11% - 207
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.11% - 208
Kenvue Inc
KVUEConsumer Staples0.11% - 209
Marriott International, Inc.
MARConsumer Discretionary0.11% - 210
Mid-america Apartment
MAAReal Estate0.11% - 211
Moderna Inc
MRNAHealth Care0.11% - 212
Norfolk Southern Corp.
NSCIndustrials0.11% - 213
Cintas Corp.
CTASIndustrials0.10% - 214
Comcast Corp. Class A(cmcsa)
CMCSACommunication Services0.10% - 215
Crowdstrike Ho-a
CRWDInformation Technology0.10% - 216
Fedex Corp
FDXIndustrials0.10% - 217
Halliburton Co.
HALEnergy0.10% - 218
Intercontinental Exchange
ICEFinancials0.10% - 219
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 220
Northrop Grumman Corp.
NOCIndustrials0.10% - 221
Oreilly Automotive Inc
ORLYConsumer Discretionary0.10% - 222
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 223
Airbnb Inc
ABNBConsumer Discretionary0.10% - 224
Albemarle Corp.
ALBMaterials0.10% - 225
Target Corp.
TGTConsumer Discretionary0.10% - 226
Us Bancorp Common Stock Usd 0.01
USBFinancials0.10% - 227
United Rentals Inc.
URIIndustrials0.10% - 228
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 229
Paccar Inc.
PCARIndustrials0.09% - 230
Robinhood Markets Inc - A
HOODFinancials0.09% - 231
Sandisk Corp/De
SNDKInformation Technology0.09% - 232
Texas Instruments, Inc
TXNInformation Technology0.09% - 233
Transdigm Group Inc.
TDGIndustrials0.09% - 234
Cencora Inc
CORHealth Care0.09% - 235
Ametek Inc.
AMEInformation Technology0.09% - 236
Blackstone Group Inc. (The), Class ''A''
BXFinancials0.09% - 237
Boston Scientific Corp.
BSXHealth Care0.09% - 238
Comfort Systems USA Inc.
FIXIndustrials0.09% - 239
Fastenal Co.
FASTIndustrials0.09% - 240
H C A Healthcare Inc.
HCAHealth Care0.09% - 241
Kla Corp.
KLACInformation Technology0.09% - 242
Marsh Inc
MRSHFinancials0.09% - 243
Marvell Technology Group Ltd.
MRVLInformation Technology0.09% - 244
Moody'S Corp.
MCOFinancials0.09% - 245
Oracle Corp Common
ORCLInformation Technology0.09% - 246
Alcoa Corp
AAMaterials0.09% - 247
Travelers Cos. Inc. (The)
TRVFinancials0.08% - 248
Arista Networks Inc Common Stock
ANETInformation Technology0.08% - 249
Cardinal Health Inc.
CAHHealth Care0.08% - 250
Expand Energy Corp
EXEEnergy0.08% - 251
Delta Air Lines Inc.
DALIndustrials0.08% - 252
Ww Grainger Inc.
GWWIndustrials0.08% - 253
Analog Devices, Inc.
ADIInformation Technology0.07% - 254
Autozone Inc.
AZOConsumer Discretionary0.07% - 255
Becton Dickinson And Co.
BDXHealth Care0.07% - 256
Carrier Global Corp
CARRIndustrials0.07% - 257
Casey'S General Stores Inc
CASYConsumer Staples0.07% - 258
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 259
Dell Technologies C
DELLInformation Technology0.07% - 260
Ebay Inc.
EBAYConsumer Discretionary0.07% - 261
Edwards Lifesciences Corp
EWHealth Care0.07% - 262
Ferguson Enterprises Inc
FERGIndustrials0.07% - 263
Ford Motor Co.
FConsumer Discretionary0.07% - 264
Hershey Co.
HSYConsumer Staples0.07% - 265
Humana Inc.
HUMFinancials0.07% - 266
International Business Machines Corp.
IBMInformation Technology0.07% - 267
Kkr & Co Inc
KKRFinancials0.07% - 268
L3Harris Technologies Inc.
LHXIndustrials0.07% - 269
Agilent Technologies Inc
AInformation Technology0.07% - 270
Qualcomm Inc.
QCOMInformation Technology0.07% - 271
Rocket Lab Corporation
RKLBIndustrials0.07% - 272
Rockwell Automation Inc.
ROKIndustrials0.07% - 273
Salesforce.Com Inc
CRMInformation Technology0.07% - 274
Us Foods Holding Corporation
USFDConsumer Staples0.07% - 275
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 276
Seagate Technology Plc
STXInformation Technology0.07% - 277
Garminltd.
GRMNConsumer Discretionary0.07% - 278
Republic Services Inc. Class A
RSGIndustrials0.06% - 279
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.06% - 280
Truist
TFCFinancials0.06% - 281
Veeva Systems
VEEVInformation Technology0.06% - 282
Waters Corp.
WATHealth Care0.06% - 283
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 284
Allstate Corp.
ALLFinancials0.06% - 285
Apollo Asset Mgmt Inc Cls A
APOFinancials0.06% - 286
Carvana Co
CVNAConsumer Discretionary0.06% - 287
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 288
Constellation Brands Inc
STZConsumer Staples0.06% - 289
Arthur J Gallagher & Co.
AJGFinancials0.06% - 290
Idexx Laboratories Inc.
IDXXHealth Care0.06% - 291
Illumina Inc.
ILMNHealth Care0.06% - 292
Iqvia Holdings Inc.
IQVHealth Care0.06% - 293
Metlife
METFinancials0.06% - 294
Nike Inc
NKEConsumer Discretionary0.06% - 295
Aflac Inc.
AFLFinancials0.06% - 296
Aon Plc
AONUnknown0.06% - 297
Paychex, Inc.
PAYXIndustrials0.05% - 298
Paypal Holdings Inc
PYPLInformation Technology0.05% - 299
Resmed Inc.
RMDHealth Care0.05% - 300
Servicenow, Inc
NOWInformation Technology0.05% - 301
State Street Corp.
STTFinancials0.05% - 302
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 303
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 304
United Airlines Holdings Inc.
UALIndustrials0.05% - 305
Western Digital Corp.
WDCInformation Technology0.05% - 306
Bunge Global Sa Common Shares
BGConsumer Staples0.05% - 307
Ameriprise Financial, Inc.
AMPFinancials0.05% - 308
Axon Enterprise Inc
AXONInformation Technology0.05% - 309
Bbiogen Inc
BIIBHealth Care0.05% - 310
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 311
Centene
CNCHealth Care0.05% - 312
Corning Inc.
GLWMaterials0.05% - 313
DR Horton Inc|224
DHIConsumer Discretionary0.05% - 314
Dexcom Inc.
DXCMHealth Care0.05% - 315
Emcor Group Inc
EMEIndustrials0.05% - 316
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 317
Fifth Third Bancorp
FITBFinancials0.05% - 318
General Mills Inc.
GISConsumer Staples0.05% - 319
Honeywell International Inc
HONUnknown0.05% - 320
Ingersoll Rand, Inc
IRIndustrials0.05% - 321
M S C I Inc.
MSCIInformation Technology0.05% - 322
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 323
Nasdaq Inc.
NDAQFinancials0.05% - 324
Old Dominion Freight Line Inc
ODFLIndustrials0.05% - 325
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 326
American International Gr
AIGFinancials0.04% - 327
Cadence Design Sys. Inc
CDNSInformation Technology0.04% - 328
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.04% - 329
Coinbase Globa-A
COINFinancials0.04% - 330
Coreweave Inc Cl A
CRWVInformation Technology0.04% - 331
Dollar General Corp.
DGConsumer Discretionary0.04% - 332
Dover Corp.
DOVIndustrials0.04% - 333
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 334
Fortinet Inc.
FTNTInformation Technology0.04% - 335
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 336
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 337
Heico Corp.
HEIIndustrials0.04% - 338
Hubbell Inc.
HUBBIndustrials0.04% - 339
Interactive Brokers Group Inc
IBKRFinancials0.04% - 340
Laboratory Corp
LHHealth Care0.04% - 341
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 342
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 343
Otis Worldwide Corporation
OTISIndustrials0.04% - 344
Adobe Systems Inc.
ADBEInformation Technology0.04% - 345
ATI Inc
ATIMaterials0.04% - 346
Prudential Financial Inc.
PRUFinancials0.04% - 347
Quest Diagnostics Inc
DGXHealth Care0.04% - 348
ROBLOX Corp
RBLXCommunication Services0.04% - 349
Snowflake Inc
SNOWInformation Technology0.04% - 350
Block Inc
SQInformation Technology0.04% - 351
Teledyne Technologies Inc
TDYInformation Technology0.04% - 352
Veralto Corp
VLTOIndustrials0.04% - 353
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 354
Williams Sonoma Inc
WSMConsumer Discretionary0.04% - 355
Xylem,Inc.
XYLIndustrials0.04% - 356
Zoetis Inc .
ZTSHealth Care0.04% - 357
Nventelectric Plc
NVTIndustrials0.04% - 358
Royalty Pharma
RPRXUnknown0.04% - 359
Principalfinancialgroupinc.
PFGFinancials0.03% - 360
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 361
Raymond James Financial Inc.
RJFFinancials0.03% - 362
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 363
Regions Financial Corp.
RFFinancials0.03% - 364
Snap-On Inc.
SNAIndustrials0.03% - 365
Southwest Airlines Co.
LUVIndustrials0.03% - 366
Synopsys Inc.
SNPSInformation Technology0.03% - 367
Synnex Corp
SNXInformation Technology0.03% - 368
Synchrony Financial
SYFFinancials0.03% - 369
Tapestry Inc.
TPRConsumer Discretionary0.03% - 370
Tenet Healthcare Corp.
THCHealth Care0.03% - 371
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 372
Ulta Beauty
ULTAConsumer Discretionary0.03% - 373
United Therapeutics Corp
UTHRHealth Care0.03% - 374
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 375
Viatris
VTRSHealth Care0.03% - 376
Woodward Inc
WWDIndustrials0.03% - 377
Xpo Logistics Inc.
XPOIndustrials0.03% - 378
Arch Capital Group Ltd
ACGLFinancials0.03% - 379
Fabrinet
FNInformation Technology0.03% - 380
FTAI Aviation Ltd
FTAIIndustrials0.03% - 381
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 382
Viking Holdings Limited
VIK:BMUnknown0.03% - 383
Willis Towers Watson Plc
WTWUnknown0.03% - 384
AppLovin Corp. Com Cl A
APPInformation Technology0.03% - 385
Ares Management Corp A
ARESFinancials0.03% - 386
Best Buy Co. Inc.
BBYConsumer Discretionary0.03% - 387
Broadridge Financial Solutions Inc.
BRInformation Technology0.03% - 388
C B O E Holdings Inc.
CBOEFinancials0.03% - 389
C D W Corporation
CDWInformation Technology0.03% - 390
Cincinnati Financial Corp.
CINFFinancials0.03% - 391
Citizens Financial Group Inc.
CFGFinancials0.03% - 392
Copart Inc
CPRTConsumer Discretionary0.03% - 393
Corpay Inc
CPAYInformation Technology0.03% - 394
Corteva Inc Ctva
CTVAMaterials0.03% - 395
Curtiss-wright Corp
CWIndustrials0.03% - 396
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 397
Datadog Inc. Class A
DDOGInformation Technology0.03% - 398
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 399
Fiserv Inc.
FISVInformation Technology0.03% - 400
Fortive Corp.
FTVIndustrials0.03% - 401
Fox Corporation
FOXACommunication Services0.03% - 402
Hewlett Packard Enterprise Company
HPEInformation Technology0.03% - 403
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 404
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 405
Incyte
INCYHealth Care0.03% - 406
Insmed Inc
INSMHealth Care0.03% - 407
Intuit, Inc.
INTUInformation Technology0.03% - 408
Jacobs Solutions Inc Common Stock
JIndustrials0.03% - 409
LPL Financial Holdings Inc
LPLAFinancials0.03% - 410
Lennar Corp A
LENConsumer Discretionary0.03% - 411
Liberty Media Formula One Corp C
FWONKCommunication Services0.03% - 412
Lumentum Holdings Inc
LITEInformation Technology0.03% - 413
M&T Bank Corp
MTBFinancials0.03% - 414
Medline Inc Class A
MDLNUnknown0.03% - 415
Motorola Solutions Inc.
MSIInformation Technology0.03% - 416
Northern Trust Corp.
NTRSFinancials0.03% - 417
Omnicom Group Inc.
OMCCommunication Services0.03% - 418
Astera Labs Inc
ALABInformation Technology0.02% - 419
Autodesk, Inc.
ADSKInformation Technology0.02% - 420
Wr Berkley Corp.
WRBFinancials0.02% - 421
Brown & Brown Inc
BROFinancials0.02% - 422
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 423
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 424
Ciena Corp
CIENInformation Technology0.02% - 425
Coherent Corp.
COHRInformation Technology0.02% - 426
Echostar Corp Class A
ECHOCommunication Services0.02% - 427
Equifax Inc.
EFXInformation Technology0.02% - 428
Fidelity National Information Services
FISInformation Technology0.02% - 429
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.02% - 430
Global Payments Inc.
GPNInformation Technology0.02% - 431
Keycorp
KEYFinancials0.02% - 432
Keysight Technologies Inc.
KEYSInformation Technology0.02% - 433
Leidos Holdings, Inc
LDOSIndustrials0.02% - 434
Lennox International Inc
LIIIndustrials0.02% - 435
Loews Corp.
LIndustrials0.02% - 436
Markel Corp.
MKLFinancials0.02% - 437
Mastec Inc
MTZIndustrials0.02% - 438
Microstrategy Incorporated Class A
MSTRInformation Technology0.02% - 439
Microchip Technology Inc.
MCHPInformation Technology0.02% - 440
Monolithic Power Systems Inc
MPWRInformation Technology0.02% - 441
Nvr Inc
NVRConsumer Discretionary0.02% - 442
Netapp Inc.
NTAPInformation Technology0.02% - 443
News Corp A
NWSACommunication Services0.02% - 444
T Rowe Price Group
TROWFinancials0.02% - 445
Pure Storage, Inc. Class A
PSTGInformation Technology0.02% - 446
Rivian Automotive
RIVNConsumer Discretionary0.02% - 447
Rocket Companies Inc
RKTFinancials0.02% - 448
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 449
Sofi Technologies Inc
SOFIFinancials0.02% - 450
Sterling Construction Co Inc
STRLIndustrials0.02% - 451
Somnigroup International Inc
SGIHealth Care0.02% - 452
Teradyne Inc
TERInformation Technology0.02% - 453
Textron Inc.
TXTIndustrials0.02% - 454
Twilio Inc. Class A
TWLOInformation Technology0.02% - 455
Watsco Inc
WSOIndustrials0.02% - 456
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care0.02% - 457
Te Connectivity Public Limited Company
TEL:IEUnknown0.02% - 458
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 459
Affirm Inc
AFRMFinancials0.02% - 460
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 461
Carlyle Group Inc.
CGFinancials0.01% - 462
Charter Communications Inc Cl A
CHTRCommunication Services0.01% - 463
Circle Internet Group In
CRCLCommunication Services0.01% - 464
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.01% - 465
Entegris, Inc.
ENTGMaterials0.01% - 466
Fair Isaac Corp.
FICOInformation Technology0.01% - 467
F5 Networks Inc.
FFIVInformation Technology0.01% - 468
First Solar, Inc
FSLRInformation Technology0.01% - 469
H P Inc.
HPQInformation Technology0.01% - 470
Ionq Inc Class A
IONQInformation Technology0.01% - 471
Jabil, Inc.
JBLInformation Technology0.01% - 472
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 473
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 474
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.01% - 475
Mks Instruments Inc
MKSIInformation Technology0.01% - 476
Macom Technology Solutions Inc
MTSIInformation Technology0.01% - 477
Mongodb, Inc.
MDBInformation Technology0.01% - 478
Okta Inc.
OKTAInformation Technology0.01% - 479
On Semiconductor Corp
ONInformation Technology0.01% - 480
Ptc Inc
PTCInformation Technology0.01% - 481
Qnity Electronics Inc
QUnknown0.01% - 482
Rollins Inc.
ROLIndustrials0.01% - 483
Roper Technologies Inc.
ROPIndustrials0.01% - 484
Sitime Corp
SITMInformation Technology0.01% - 485
Super Micro Computer, Inc.
SMCIInformation Technology0.01% - 486
Transunion
TRUInformation Technology0.01% - 487
Verisign Inc.
VRSNInformation Technology0.01% - 488
Workday, Inc., Class A
WDAYInformation Technology0.01% - 489
Zscaler, Inc
ZSInformation Technology0.01% - 490
Zoom Video Communications Inc. Class A
ZMInformation Technology0.01% - 491
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.01% - 492
Atlassian Corp Plc-Class A
TEAM:AUUnknown0.01% - 493
Global Foundries Inc
GFSInformation Technology0.00% - 494
Nextpower Inc Class A Common Stock
NXTIndustrials0.00% - 495
Gen Digital Inc
GENInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. - Class a | GOOGL | 5.350% | ||
| 2 | Amazon.Com Inc | AMZN | 3.890% | ||
| 3 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 2.580% | ||
| 4 | Meta Platforms, Inc. | META | 2.210% | ||
| 5 | Nvidia Corp. | NVDA | 2.010% | ||
| 6 | Linde Plc Ordinary Shares | LIN:IE | 1.830% | ||
| 7 | Apple, Inc | AAPL | 1.790% | ||
| 8 | Tesla Motors, Inc. | TSLA | 1.630% | ||
| 9 | Chevron Corp. | CVX | 1.550% | ||
| 10 | Walmart, Inc. | WMT | 1.520% | ||
| 11 | Eli Lilly & Co. | LLY | 1.490% | ||
| 12 | Microsoft Corp | MSFT | 1.410% | ||
| 13 | Costco Wholesale Corporation | COST | 1.330% | ||
| 14 | Welltower | WELL | 1.320% | ||
| 15 | Coca Cola Co. | KO | 1.170% | ||
| 16 | Nextera Energy Inc | NEE | 1.100% | ||
| 17 | Procter & Gamble Company | PG | 1.090% | ||
| 18 | Berkshire Hathaway Inc-Cl B | BRK.B | 1.050% | ||
| 19 | Prologis, Inc | PLD | 1.000% | ||
| 20 | Jpmorgan Chase & Co | JPM | 0.980% | ||
| 21 | Newmont Mining Corp (holding Snr S* Ice | NEM | 0.980% | ||
| 22 | Philip Morris International Inc. | PM | 0.960% | ||
| 23 | Johnson & Johnson | JNJ | 0.920% | ||
| 24 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.840% | ||
| 25 | Freeport-mcmoran | FCX | 0.840% | ||
| 26 | Abbvie Inc. | ABBV | 0.710% | ||
| 27 | Visa Inc-class A Shares | V | 0.700% | ||
| 28 | Constellation Energy Corp | CEG | 0.700% | ||
| 29 | Southern Co. | SO | 0.670% | ||
| 30 | American Tower Corp. | AMT | 0.640% | ||
| 31 | Broadcom Inc | AVGO | 0.640% | ||
| 32 | Duke Energy Corp | DUK | 0.620% | ||
| 33 | Conocophillips Common | COP | 0.600% | ||
| 34 | Sherwin Williams Co/the | SHW | 0.590% | ||
| 35 | Space Exploration Technologies | SPCX | 0.580% | ||
| 36 | Caterpillar, Inc. | CAT | 0.580% | ||
| 37 | Ecolab, Inc. | ECL | 0.580% | ||
| 38 | Digital Realty Trust Inc. | DLR | 0.550% | ||
| 39 | Pepsico Inc. | PEP | 0.540% | ||
| 40 | Simon Property Group Inc | SPG | 0.520% | ||
| 41 | Merck & Co Inc Common Stock Usd 0.5 | MRK | 0.520% | ||
| 42 | Mastercard Inc Cl. A | MA | 0.510% | ||
| 43 | Air Products & Chemicals Inc. | APD | 0.510% | ||
| 44 | United Health Group Inc. | UNH | 0.500% | ||
| 45 | General Electric Co. | GE | 0.490% | ||
| 46 | Marathon Petroleum Corp | MPC | 0.470% | ||
| 47 | Valero Energy Corp | VLO | 0.470% | ||
| 48 | Nucor Corp. | NUE | 0.460% | ||
| 49 | American Electric Power Co. Inc. | AEP | 0.450% | ||
| 50 | Home Depot Inc | HD | 0.440% | ||
| 51 | Micron Technology, Inc. | MU | 0.440% | ||
| 52 | Bank Of America Corp. | BAC | 0.420% | ||
| 53 | Realty Income Corp. | O | 0.420% | ||
| 54 | Phillips 66 | PSX | 0.410% | ||
| 55 | Ge Vernova, Inc. | GEV | 0.410% | ||
| 56 | Netflix, Inc., Long Equities | NFLX | 0.400% | ||
| 57 | Cash Equivalent | - | 0.400% | ||
| 58 | Public Storage | PSA | 0.390% | ||
| 59 | United Technologies Corp. | RTX:MX | 0.380% | ||
| 60 | Vistra Corp. | VST | 0.380% | ||
| 61 | Vivmark Residential | EQR | 0.380% | ||
| 62 | Advanced Micro Devices Inc. | AMD | 0.380% | ||
| 63 | Altria Group Inc | MO | 0.370% | ||
| 64 | Dominion Energy Inc | D | 0.370% | ||
| 65 | Sempra Common Stock | SRE | 0.360% | ||
| 66 | Thermo Fisher Scientific Inc | TMO | 0.360% | ||
| 67 | Ventas, Inc. | VTR | 0.340% | ||
| 68 | Entergy Corp | ETR | 0.340% | ||
| 69 | Amgen Inc. | AMGN | 0.330% | ||
| 70 | Williams | WMB | 0.330% | ||
| 71 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 0.310% | ||
| 72 | Cbre Services Inc | CBRE | 0.300% | ||
| 73 | Eog Resources Inc. | EOG | 0.290% | ||
| 74 | Exelon Corp | EXC | 0.290% | ||
| 75 | Goldman Sachs Group Inc/the | GS | 0.290% | ||
| 76 | Iron Mountain Inc. | IRM | 0.280% | ||
| 77 | Gilead Sciences Inc | GILD | 0.270% | ||
| 78 | Schlumberger Nv | SLB | 0.270% | ||
| 79 | Verizon Communications | VZ | 0.270% | ||
| 80 | Wells Fargo & Co. | WFC | 0.270% | ||
| 81 | Steel Dynamics, Inc. | STLD | 0.260% | ||
| 82 | Vulcan Materials Co. | VMC | 0.260% | ||
| 83 | Eaton Corporation PLC | ETN | 0.260% | ||
| 84 | Consolidated Edison Inc. | ED | 0.260% | ||
| 85 | Deere & Co. | DE | 0.260% | ||
| 86 | Walt Disney Co | DIS | 0.250% | ||
| 87 | Mcdonald'S Corp | MCD | 0.250% | ||
| 88 | Morgan Stanley | MS | 0.250% | ||
| 89 | Public Service Enterprise Group Inc. | PEG | 0.250% | ||
| 90 | Union Pacific Corp | UNP | 0.250% | ||
| 91 | Abbott Laboratories | ABT | 0.250% | ||
| 92 | Citigroup Inc. | C | 0.240% | ||
| 93 | Crown Castle International Corp. | CCI | 0.240% | ||
| 94 | Kinder Morgan Usd0.01 | KMI | 0.240% | ||
| 95 | Mondelez International Inc. Class A | MDLZ | 0.240% | ||
| 96 | Pfizer, Inc. | PFE | 0.240% | ||
| 97 | Tjx Cos., Inc. | TJX | 0.230% | ||
| 98 | Targa Resources Corp. | TRGP | 0.230% | ||
| 99 | W E C Energy Group Inc. | WEC | 0.230% | ||
| 100 | At&t Inc Cdi Common Stock Usd1.0 | T | 0.230% | ||
| 101 | American Express Co. | AXP | 0.230% | ||
| 102 | Boeing Co | BA | 0.230% | ||
| 103 | Extra Space Storage Inc | EXR | 0.230% | ||
| 104 | Colgate-Palmolive Co | CL | 0.220% | ||
| 105 | Intuitive Surgical Inc | ISRG | 0.220% | ||
| 106 | Occidental Petroleum Corp. | OXY | 0.220% | ||
| 107 | Baker Hughes A Ge Co. Class A | BKR | 0.210% | ||
| 108 | Cheniere Energy Inc. | LNG | 0.210% | ||
| 109 | Danaher Corp. | DHR | 0.210% | ||
| 110 | Oneok Inc. | OKE | 0.210% | ||
| 111 | Vici Properties Inc | VICI | 0.210% | ||
| 112 | Uber Technologies Inc | UBER | 0.200% | ||
| 113 | Devon Energy Corporation | DVN | 0.200% | ||
| 114 | Martin Marietta Materials Inc. | MLM | 0.200% | ||
| 115 | Ameren Corp. | AEE | 0.190% | ||
| 116 | Intel Corp. | INTC | 0.190% | ||
| 117 | Monster Beverage Corp - Common | MNST | 0.190% | ||
| 118 | Pg&E Corp. | PCG | 0.190% | ||
| 119 | Ppg Industries Inc. | PPG | 0.190% | ||
| 120 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 121 | Texas Pacific Land Trust | TPL | 0.190% | ||
| 122 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 123 | Accenture Plc | ACN | 0.190% | ||
| 124 | Atmos Energy Corp | ATO | 0.180% | ||
| 125 | Priceline.com, Inc. | BKNG | 0.180% | ||
| 126 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 127 | Dte Energy Co. | DTE | 0.180% | ||
| 128 | Firstenergy Corp. | FE | 0.180% | ||
| 129 | Lockheed Martin Corp | LMT | 0.180% | ||
| 130 | Pembina Pipeline 4.8 | PPL | 0.180% | ||
| 131 | Smurfit Westrock Plc | SW | 0.180% | ||
| 132 | Reliance Steel & Aluminum Co. | RS | 0.170% | ||
| 133 | Charles Schwab Corp. | SCHW | 0.170% | ||
| 134 | American Water Works Co. Inc. | AWK | 0.170% | ||
| 135 | BlackRock Inc. (US) | BLK | 0.170% | ||
| 136 | Cvs Health Corp. | CVS | 0.170% | ||
| 137 | Centre Point Energy Inc. | CNP | 0.170% | ||
| 138 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.170% | ||
| 139 | Dow Inc. | DOW | 0.170% | ||
| 140 | Eversource Energy | ES | 0.170% | ||
| 141 | International Flavors & Fragrances Inc. | IFF | 0.170% | ||
| 142 | Automatic Data Processing | ADP | 0.160% | ||
| 143 | Carpenter Technology Corp | CRS | 0.160% | ||
| 144 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.160% | ||
| 145 | Packaging Corp. Of America | PKG | 0.160% | ||
| 146 | Palantir Technologies Inc | PLTR | 0.160% | ||
| 147 | Quanta | PWR | 0.160% | ||
| 148 | Royal Gold Inc | RGLD | 0.160% | ||
| 149 | Starbucks Corp | SBUX | 0.160% | ||
| 150 | Amcor Plc Ordinary Shares | AMCR | 0.160% | ||
| 151 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 152 | Trane Technologies PLC|125 | TT | 0.160% | ||
| 153 | Sba Comm Corp | SBAC | 0.150% | ||
| 154 | Stryker Corp | SYK | 0.150% | ||
| 155 | Vertiv Holdings Co A | VRT | 0.150% | ||
| 156 | Johnson Controls International Plc Ordinary Shares | JCI | 0.150% | ||
| 157 | Chubb Ltd. | CB | 0.150% | ||
| 158 | Applied Materials, Inc. | AMAT | 0.150% | ||
| 159 | Dupont De Nemours Inc Npv | DD | 0.150% | ||
| 160 | Cfd Lam Research Corp | LRCX | 0.150% | ||
| 161 | Lowe S Cos Inc | LOW | 0.150% | ||
| 162 | Nrg Energy Inc. | NRG | 0.150% | ||
| 163 | Cms Energy Corp. | CMS | 0.140% | ||
| 164 | Coeur Mining Inc | CDE | 0.140% | ||
| 165 | Diamondback Energy | FANG | 0.140% | ||
| 166 | Edison International | EIX | 0.140% | ||
| 167 | Emerson Electric Co. | EMR | 0.140% | ||
| 168 | Essex Property Trust Inc. | ESS | 0.140% | ||
| 169 | General Dynamics Corp | GD | 0.140% | ||
| 170 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 171 | International Paper Co. | IP | 0.140% | ||
| 172 | Progressive Corp. | PGR | 0.140% | ||
| 173 | Rbc Bearings Inc | ROLL | 0.130% | ||
| 174 | S&p Global Inc. | SPGI | 0.130% | ||
| 175 | 3m Co. | MMM | 0.130% | ||
| 176 | Waste Management Inc | WM | 0.130% | ||
| 177 | Elevance Health Inc | ELV | 0.130% | ||
| 178 | Csx | CSX | 0.130% | ||
| 179 | Centuria Office Reit Units | COF | 0.130% | ||
| 180 | Invitation Homes Inc | INVH | 0.130% | ||
| 181 | Keurig Dr Pepper Inc. | KDP | 0.130% | ||
| 182 | Nisource Inc. | NI | 0.130% | ||
| 183 | Alliant Energy Corp. | LNT | 0.120% | ||
| 184 | Archer-Daniels-Midland Co. | ADM | 0.120% | ||
| 185 | Bloom Energy Corporation Com Cl A | BE | 0.120% | ||
| 186 | Eqt | EQT | 0.120% | ||
| 187 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.120% | ||
| 188 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 189 | Kroger Co. | KR | 0.120% | ||
| 190 | Palo Alto Networks Inc. | PANW | 0.120% | ||
| 191 | Sysco Corp. | SYY | 0.120% | ||
| 192 | Talen Energy Corp New | TLNE | 0.120% | ||
| 193 | Lyondellbasell Industries N.V.‚ Cl A | LYB:AS | 0.120% | ||
| 194 | Regeneron Pharmaceuticals Common Stock Usd.001 | REGN | 0.110% | ||
| 195 | Ross Stores, Inc. | ROST | 0.110% | ||
| 196 | Sun Communities Inc. | SUI | 0.110% | ||
| 197 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.110% | ||
| 198 | United Parcel Service, Inc | UPS | 0.110% | ||
| 199 | Weyerhaeuser Co. | WY | 0.110% | ||
| 200 | Spotify Technology S.A. Ordinary Shares | SPOT:ST | 0.110% | ||
| 201 | Bank Of New York Mellon Corp/The | BNY | 0.110% | ||
| 202 | Cigna Corp. | CI | 0.110% | ||
| 203 | C M E Group Inc. | CME | 0.110% | ||
| 204 | Cummins Inc Common Stock USD | CMI | 0.110% | ||
| 205 | Doordash Inc - A | DASH | 0.110% | ||
| 206 | General Motors Co | GM | 0.110% | ||
| 207 | Hilton Worldwide Holdings Inc. | HLT | 0.110% | ||
| 208 | Kenvue Inc | KVUE | 0.110% | ||
| 209 | Marriott International, Inc. | MAR | 0.110% | ||
| 210 | Mid-america Apartment | MAA | 0.110% | ||
| 211 | Moderna Inc | MRNA | 0.110% | ||
| 212 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 213 | Cintas Corp. | CTAS | 0.100% | ||
| 214 | Comcast Corp. Class A(cmcsa) | CMCSA | 0.100% | ||
| 215 | Crowdstrike Ho-a | CRWD | 0.100% | ||
| 216 | Fedex Corp | FDX | 0.100% | ||
| 217 | Halliburton Co. | HAL | 0.100% | ||
| 218 | Intercontinental Exchange | ICE | 0.100% | ||
| 219 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 220 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 221 | Oreilly Automotive Inc | ORLY | 0.100% | ||
| 222 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 223 | Airbnb Inc | ABNB | 0.100% | ||
| 224 | Albemarle Corp. | ALB | 0.100% | ||
| 225 | Target Corp. | TGT | 0.100% | ||
| 226 | Us Bancorp Common Stock Usd 0.01 | USB | 0.100% | ||
| 227 | United Rentals Inc. | URI | 0.100% | ||
| 228 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 229 | Paccar Inc. | PCAR | 0.090% | ||
| 230 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 231 | Sandisk Corp/De | SNDK | 0.090% | ||
| 232 | Texas Instruments, Inc | TXN | 0.090% | ||
| 233 | Transdigm Group Inc. | TDG | 0.090% | ||
| 234 | Cencora Inc | COR | 0.090% | ||
| 235 | Ametek Inc. | AME | 0.090% | ||
| 236 | Blackstone Group Inc. (The), Class ''A'' | BX | 0.090% | ||
| 237 | Boston Scientific Corp. | BSX | 0.090% | ||
| 238 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 239 | Fastenal Co. | FAST | 0.090% | ||
| 240 | H C A Healthcare Inc. | HCA | 0.090% | ||
| 241 | Kla Corp. | KLAC | 0.090% | ||
| 242 | Marsh Inc | MRSH | 0.090% | ||
| 243 | Marvell Technology Group Ltd. | MRVL | 0.090% | ||
| 244 | Moody'S Corp. | MCO | 0.090% | ||
| 245 | Oracle Corp Common | ORCL | 0.090% | ||
| 246 | Alcoa Corp | AA | 0.090% | ||
| 247 | Travelers Cos. Inc. (The) | TRV | 0.080% | ||
| 248 | Arista Networks Inc Common Stock | ANET | 0.080% | ||
| 249 | Cardinal Health Inc. | CAH | 0.080% | ||
| 250 | Expand Energy Corp | EXE | 0.080% | ||
| 251 | Delta Air Lines Inc. | DAL | 0.080% | ||
| 252 | Ww Grainger Inc. | GWW | 0.080% | ||
| 253 | Analog Devices, Inc. | ADI | 0.070% | ||
| 254 | Autozone Inc. | AZO | 0.070% | ||
| 255 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 256 | Carrier Global Corp | CARR | 0.070% | ||
| 257 | Casey'S General Stores Inc | CASY | 0.070% | ||
| 258 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 259 | Dell Technologies C | DELL | 0.070% | ||
| 260 | Ebay Inc. | EBAY | 0.070% | ||
| 261 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 262 | Ferguson Enterprises Inc | FERG | 0.070% | ||
| 263 | Ford Motor Co. | F | 0.070% | ||
| 264 | Hershey Co. | HSY | 0.070% | ||
| 265 | Humana Inc. | HUM | 0.070% | ||
| 266 | International Business Machines Corp. | IBM | 0.070% | ||
| 267 | Kkr & Co Inc | KKR | 0.070% | ||
| 268 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 269 | Agilent Technologies Inc | A | 0.070% | ||
| 270 | Qualcomm Inc. | QCOM | 0.070% | ||
| 271 | Rocket Lab Corporation | RKLB | 0.070% | ||
| 272 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 273 | Salesforce.Com Inc | CRM | 0.070% | ||
| 274 | Us Foods Holding Corporation | USFD | 0.070% | ||
| 275 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 276 | Seagate Technology Plc | STX | 0.070% | ||
| 277 | Garminltd. | GRMN | 0.070% | ||
| 278 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 279 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.060% | ||
| 280 | Truist | TFC | 0.060% | ||
| 281 | Veeva Systems | VEEV | 0.060% | ||
| 282 | Waters Corp. | WAT | 0.060% | ||
| 283 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 284 | Allstate Corp. | ALL | 0.060% | ||
| 285 | Apollo Asset Mgmt Inc Cls A | APO | 0.060% | ||
| 286 | Carvana Co | CVNA | 0.060% | ||
| 287 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 288 | Constellation Brands Inc | STZ | 0.060% | ||
| 289 | Arthur J Gallagher & Co. | AJG | 0.060% | ||
| 290 | Idexx Laboratories Inc. | IDXX | 0.060% | ||
| 291 | Illumina Inc. | ILMN | 0.060% | ||
| 292 | Iqvia Holdings Inc. | IQV | 0.060% | ||
| 293 | Metlife | MET | 0.060% | ||
| 294 | Nike Inc | NKE | 0.060% | ||
| 295 | Aflac Inc. | AFL | 0.060% | ||
| 296 | Aon Plc | AON | 0.060% | ||
| 297 | Paychex, Inc. | PAYX | 0.050% | ||
| 298 | Paypal Holdings Inc | PYPL | 0.050% | ||
| 299 | Resmed Inc. | RMD | 0.050% | ||
| 300 | Servicenow, Inc | NOW | 0.050% | ||
| 301 | State Street Corp. | STT | 0.050% | ||
| 302 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 303 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 304 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 305 | Western Digital Corp. | WDC | 0.050% | ||
| 306 | Bunge Global Sa Common Shares | BG | 0.050% | ||
| 307 | Ameriprise Financial, Inc. | AMP | 0.050% | ||
| 308 | Axon Enterprise Inc | AXON | 0.050% | ||
| 309 | Bbiogen Inc | BIIB | 0.050% | ||
| 310 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 311 | Centene | CNC | 0.050% | ||
| 312 | Corning Inc. | GLW | 0.050% | ||
| 313 | DR Horton Inc|224 | DHI | 0.050% | ||
| 314 | Dexcom Inc. | DXCM | 0.050% | ||
| 315 | Emcor Group Inc | EME | 0.050% | ||
| 316 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 317 | Fifth Third Bancorp | FITB | 0.050% | ||
| 318 | General Mills Inc. | GIS | 0.050% | ||
| 319 | Honeywell International Inc | HON | 0.050% | ||
| 320 | Ingersoll Rand, Inc | IR | 0.050% | ||
| 321 | M S C I Inc. | MSCI | 0.050% | ||
| 322 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 323 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 324 | Old Dominion Freight Line Inc | ODFL | 0.050% | ||
| 325 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 326 | American International Gr | AIG | 0.040% | ||
| 327 | Cadence Design Sys. Inc | CDNS | 0.040% | ||
| 328 | Cloudflare Inc (180 Day Lockup) | NET | 0.040% | ||
| 329 | Coinbase Globa-A | COIN | 0.040% | ||
| 330 | Coreweave Inc Cl A | CRWV | 0.040% | ||
| 331 | Dollar General Corp. | DG | 0.040% | ||
| 332 | Dover Corp. | DOV | 0.040% | ||
| 333 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 334 | Fortinet Inc. | FTNT | 0.040% | ||
| 335 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 336 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 337 | Heico Corp. | HEI | 0.040% | ||
| 338 | Hubbell Inc. | HUBB | 0.040% | ||
| 339 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 340 | Laboratory Corp | LH | 0.040% | ||
| 341 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 342 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 343 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 344 | Adobe Systems Inc. | ADBE | 0.040% | ||
| 345 | ATI Inc | ATI | 0.040% | ||
| 346 | Prudential Financial Inc. | PRU | 0.040% | ||
| 347 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 348 | ROBLOX Corp | RBLX | 0.040% | ||
| 349 | Snowflake Inc | SNOW | 0.040% | ||
| 350 | Block Inc | SQ | 0.040% | ||
| 351 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 352 | Veralto Corp | VLTO | 0.040% | ||
| 353 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 354 | Williams Sonoma Inc | WSM | 0.040% | ||
| 355 | Xylem,Inc. | XYL | 0.040% | ||
| 356 | Zoetis Inc . | ZTS | 0.040% | ||
| 357 | Nventelectric Plc | NVT | 0.040% | ||
| 358 | Royalty Pharma | RPRX | 0.040% | ||
| 359 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 360 | Pultegroup Inc. | PHM | 0.030% | ||
| 361 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 362 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 363 | Regions Financial Corp. | RF | 0.030% | ||
| 364 | Snap-On Inc. | SNA | 0.030% | ||
| 365 | Southwest Airlines Co. | LUV | 0.030% | ||
| 366 | Synopsys Inc. | SNPS | 0.030% | ||
| 367 | Synnex Corp | SNX | 0.030% | ||
| 368 | Synchrony Financial | SYF | 0.030% | ||
| 369 | Tapestry Inc. | TPR | 0.030% | ||
| 370 | Tenet Healthcare Corp. | THC | 0.030% | ||
| 371 | Tractor Supply Co. | TSCO | 0.030% | ||
| 372 | Ulta Beauty | ULTA | 0.030% | ||
| 373 | United Therapeutics Corp | UTHR | 0.030% | ||
| 374 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 375 | Viatris | VTRS | 0.030% | ||
| 376 | Woodward Inc | WWD | 0.030% | ||
| 377 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 378 | Arch Capital Group Ltd | ACGL | 0.030% | ||
| 379 | Fabrinet | FN | 0.030% | ||
| 380 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 381 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 382 | Viking Holdings Limited | VIK:BM | 0.030% | ||
| 383 | Willis Towers Watson Plc | WTW | 0.030% | ||
| 384 | AppLovin Corp. Com Cl A | APP | 0.030% | ||
| 385 | Ares Management Corp A | ARES | 0.030% | ||
| 386 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 387 | Broadridge Financial Solutions Inc. | BR | 0.030% | ||
| 388 | C B O E Holdings Inc. | CBOE | 0.030% | ||
| 389 | C D W Corporation | CDW | 0.030% | ||
| 390 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 391 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 392 | Copart Inc | CPRT | 0.030% | ||
| 393 | Corpay Inc | CPAY | 0.030% | ||
| 394 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 395 | Curtiss-wright Corp | CW | 0.030% | ||
| 396 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 397 | Datadog Inc. Class A | DDOG | 0.030% | ||
| 398 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 399 | Fiserv Inc. | FISV | 0.030% | ||
| 400 | Fortive Corp. | FTV | 0.030% | ||
| 401 | Fox Corporation | FOXA | 0.030% | ||
| 402 | Hewlett Packard Enterprise Company | HPE | 0.030% | ||
| 403 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 404 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 405 | Incyte | INCY | 0.030% | ||
| 406 | Insmed Inc | INSM | 0.030% | ||
| 407 | Intuit, Inc. | INTU | 0.030% | ||
| 408 | Jacobs Solutions Inc Common Stock | J | 0.030% | ||
| 409 | LPL Financial Holdings Inc | LPLA | 0.030% | ||
| 410 | Lennar Corp A | LEN | 0.030% | ||
| 411 | Liberty Media Formula One Corp C | FWONK | 0.030% | ||
| 412 | Lumentum Holdings Inc | LITE | 0.030% | ||
| 413 | M&T Bank Corp | MTB | 0.030% | ||
| 414 | Medline Inc Class A | MDLN | 0.030% | ||
| 415 | Motorola Solutions Inc. | MSI | 0.030% | ||
| 416 | Northern Trust Corp. | NTRS | 0.030% | ||
| 417 | Omnicom Group Inc. | OMC | 0.030% | ||
| 418 | Astera Labs Inc | ALAB | 0.020% | ||
| 419 | Autodesk, Inc. | ADSK | 0.020% | ||
| 420 | Wr Berkley Corp. | WRB | 0.020% | ||
| 421 | Brown & Brown Inc | BRO | 0.020% | ||
| 422 | Burlington Stores Inc | BURL | 0.020% | ||
| 423 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 424 | Ciena Corp | CIEN | 0.020% | ||
| 425 | Coherent Corp. | COHR | 0.020% | ||
| 426 | Echostar Corp Class A | ECHO | 0.020% | ||
| 427 | Equifax Inc. | EFX | 0.020% | ||
| 428 | Fidelity National Information Services | FIS | 0.020% | ||
| 429 | First Citizens Bancshares Inc, Class A | FCNCA | 0.020% | ||
| 430 | Global Payments Inc. | GPN | 0.020% | ||
| 431 | Keycorp | KEY | 0.020% | ||
| 432 | Keysight Technologies Inc. | KEYS | 0.020% | ||
| 433 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 434 | Lennox International Inc | LII | 0.020% | ||
| 435 | Loews Corp. | L | 0.020% | ||
| 436 | Markel Corp. | MKL | 0.020% | ||
| 437 | Mastec Inc | MTZ | 0.020% | ||
| 438 | Microstrategy Incorporated Class A | MSTR | 0.020% | ||
| 439 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 440 | Monolithic Power Systems Inc | MPWR | 0.020% | ||
| 441 | Nvr Inc | NVR | 0.020% | ||
| 442 | Netapp Inc. | NTAP | 0.020% | ||
| 443 | News Corp A | NWSA | 0.020% | ||
| 444 | T Rowe Price Group | TROW | 0.020% | ||
| 445 | Pure Storage, Inc. Class A | PSTG | 0.020% | ||
| 446 | Rivian Automotive | RIVN | 0.020% | ||
| 447 | Rocket Companies Inc | RKT | 0.020% | ||
| 448 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 449 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 450 | Sterling Construction Co Inc | STRL | 0.020% | ||
| 451 | Somnigroup International Inc | SGI | 0.020% | ||
| 452 | Teradyne Inc | TER | 0.020% | ||
| 453 | Textron Inc. | TXT | 0.020% | ||
| 454 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 455 | Watsco Inc | WSO | 0.020% | ||
| 456 | Zimmer Biomet Holdings Inc 4.63% | ZBH | 0.020% | ||
| 457 | Te Connectivity Public Limited Company | TEL:IE | 0.020% | ||
| 458 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 459 | Affirm Inc | AFRM | 0.020% | ||
| 460 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 461 | Carlyle Group Inc. | CG | 0.010% | ||
| 462 | Charter Communications Inc Cl A | CHTR | 0.010% | ||
| 463 | Circle Internet Group In | CRCL | 0.010% | ||
| 464 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.010% | ||
| 465 | Entegris, Inc. | ENTG | 0.010% | ||
| 466 | Fair Isaac Corp. | FICO | 0.010% | ||
| 467 | F5 Networks Inc. | FFIV | 0.010% | ||
| 468 | First Solar, Inc | FSLR | 0.010% | ||
| 469 | H P Inc. | HPQ | 0.010% | ||
| 470 | Ionq Inc Class A | IONQ | 0.010% | ||
| 471 | Jabil, Inc. | JBL | 0.010% | ||
| 472 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 473 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 474 | Lululemon Athletica Inc. | LULU:CA | 0.010% | ||
| 475 | Mks Instruments Inc | MKSI | 0.010% | ||
| 476 | Macom Technology Solutions Inc | MTSI | 0.010% | ||
| 477 | Mongodb, Inc. | MDB | 0.010% | ||
| 478 | Okta Inc. | OKTA | 0.010% | ||
| 479 | On Semiconductor Corp | ON | 0.010% | ||
| 480 | Ptc Inc | PTC | 0.010% | ||
| 481 | Qnity Electronics Inc | Q | 0.010% | ||
| 482 | Rollins Inc. | ROL | 0.010% | ||
| 483 | Roper Technologies Inc. | ROP | 0.010% | ||
| 484 | Sitime Corp | SITM | 0.010% | ||
| 485 | Super Micro Computer, Inc. | SMCI | 0.010% | ||
| 486 | Transunion | TRU | 0.010% | ||
| 487 | Verisign Inc. | VRSN | 0.010% | ||
| 488 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 489 | Zscaler, Inc | ZS | 0.010% | ||
| 490 | Zoom Video Communications Inc. Class A | ZM | 0.010% | ||
| 491 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.010% | ||
| 492 | Atlassian Corp Plc-Class A | TEAM:AU | 0.010% | ||
| 493 | Global Foundries Inc | GFS | 0.000% | ||
| 494 | Nextpower Inc Class A Common Stock | NXT | 0.000% | ||
| 495 | Gen Digital Inc | GEN | 0.000% |











































