IWX ETF
iShares Russell Top 200 Value ETF
AMZN is IWX's largest holding at 8.33% of the fund as of Oct 1, 2026. IWX is iShares Russell Top 200 Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 8.33% | 8.3% | 1,226,498 | $304.45M | Consumer Disc. | Internet |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 8.26% | 16.6% | 914,070 | $301.94M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp_None_0 | 7.19% | 23.8% | 512,508 | $262.81M | ||
| 4 | B | Berkshire Hathaway Inc | 3.52% | 27.3% | 256,918 | $128.59M | ||
| 5 | J | JPMorgan Chase & Co | 3.36% | 30.7% | 368,901 | $122.91M | ||
| 6 | X | Exxon Mobil Corp | 2.55% | 33.2% | 568,024 | $93.05M | ||
| 7 | J | Johnson & Johnson - | 2.35% | 35.6% | 332,432 | $85.99M | ||
| 8 | I | Intel Corp. | 2.07% | 37.6% | 630,346 | $75.64M | ||
| 9 | C | Cisco Systems Inc | 1.62% | 39.3% | 545,094 | $59.28M | ||
| 10 | A | AbbVie Inc. | 1.60% | 40.9% | 224,790 | $58.43M | ||
| 11 | W | Walmart, Inc. | 1.58% | 42.4% | 553,585 | $57.72M | ||
| 12 | C | Chevron Corp | 1.45% | 43.9% | 255,975 | $53.01M | ||
| 13 | M | Merck & Co. Inc. | 1.34% | 45.2% | 341,322 | $49.09M | ||
| 14 | P | Procter & Gamble | 1.27% | 46.5% | 321,714 | $46.31M | ||
| 15 | U | Unitedhealth Group Inc. | 1.25% | 47.7% | 124,589 | $45.50M | ||
| 16 | — | Bank Amer Secs Inc | 1.23% | 49.0% | 833,950 | $44.81M | ||
| 17 | K | The Coca-Cola Company | 1.12% | 50.1% | 474,646 | $40.87M | ||
| 18 | P | Philip Morris International Inc. | 1.11% | 51.2% | 215,158 | $40.49M | ||
| 19 | M | Meta Platforms, Inc. | 1.10% | 52.3% | 55,138 | $40.03M | ||
| 20 | — | Goldman Sachs & Co Llc | 0.98% | 53.3% | 39,773 | $35.66M | ||
| 21 | — | Raytheon Co. | 0.94% | 54.2% | 186,088 | $34.43M | ||
| 22 | T | Thermo Fisher Scientific Inc | 0.92% | 55.1% | 51,288 | $33.47M | ||
| 23 | — | Wells Fargo and Co Preferred Stock Var | 0.92% | 56.1% | 417,646 | $33.52M | ||
| 24 | C | Costco Wholesale Corp | 0.86% | 56.9% | 34,436 | $31.51M | ||
| 25 | — | Linde Plc Ordinary Shares | 0.82% | 57.7% | 63,626 | $29.87M | ||
| 26 | I | International Business Machines Corp. | 0.80% | 58.5% | 129,814 | $29.29M | ||
| 27 | M | Morgan Stanley | 0.80% | 59.3% | 154,639 | $29.07M | ||
| 28 | Q | Qualcomm Inc. | 0.73% | 60.1% | 145,555 | $26.50M | ||
| 29 | V | Verizon Communications, Inc. | 0.73% | 60.8% | 577,637 | $26.56M | ||
| 30 | C | Salesforce Inc. | 0.71% | 61.5% | 109,669 | $25.96M | ||
| 31 | G | Gild Gilead Sciences Inc. | 0.69% | 62.2% | 171,385 | $25.28M | ||
| 32 | A | Analog Devices, Inc. | 0.69% | 62.9% | 62,561 | $25.31M | ||
| 33 | C | Citigroup Inc. | 0.68% | 63.6% | 195,338 | $24.81M | ||
| 34 | D | The Walt Disney Co | 0.67% | 64.2% | 239,944 | $24.31M | ||
| 35 | A | Abbott Laboratories | 0.63% | 64.9% | 239,072 | $23.12M | ||
| 36 | D | Deere & Co. | 0.62% | 65.5% | 34,061 | $22.73M | ||
| 37 | — | Kkdonald'S Corp. | 0.62% | 66.1% | 97,970 | $22.71M | ||
| 38 | W | Welltower, Inc. | 0.62% | 66.7% | 99,599 | $22.60M | ||
| 39 | T | AT&T Inc. | 0.61% | 67.3% | 921,747 | $22.40M | ||
| 40 | B | Blackrock Inc | 0.61% | 67.9% | 21,054 | $22.41M | ||
| 41 | N | Nextera Energy Inc. | 0.60% | 68.5% | 288,026 | $21.99M | ||
| 42 | P | Pfizer, Inc. | 0.60% | 69.1% | 785,619 | $22.09M | ||
| 43 | C | Conocophillips | 0.59% | 69.7% | 168,251 | $21.38M | ||
| 44 | — | Pepsi Co Inc | 0.57% | 70.3% | 166,027 | $20.85M | ||
| 45 | U | Union Pacific Corp | 0.57% | 70.9% | 76,354 | $20.80M | ||
| 46 | — | Schwab Strategic T | 0.56% | 71.4% | 208,602 | $20.52M | ||
| 47 | D | Dell Technologies Inc. | 0.54% | 72.0% | 36,614 | $19.84M | ||
| 48 | — | Eaton Corp Plc Etn | 0.54% | 72.5% | 45,342 | $19.83M | ||
| 49 | D | Danaher Corp. | 0.51% | 73.0% | 87,203 | $18.47M | ||
| 50 | V | Vertex Pharmaceuticals Inc - | 0.49% | 73.5% | 35,075 | $17.77M | ||
| More holdings · Pro | ||||||||
IWX ETF All Holdings
IWX holdings total 156 positions. The top 10 holdings account for 40.9% of the fund, led by Amazon.Com Inc at 8.3%, Apple Inc at 8.3%, Microsoft Corp_None_0 at 7.2%.
IWX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 24.4%.
IWX sectors provide a detailed breakdown. IWX overlap shows how holdings compare to other funds in your portfolio.
IWX ETF Holdings
156 of 156 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary8.33% - 2
Apple Inc
AAPLInformation Technology8.26% - 3
Microsoft Corp_None_0
MSFTInformation Technology7.19% - 4
Berkshire Hathaway Inc
BRK.AIndustrials3.52% - 5
Jpmorgan Chase & Co
JPMFinancials3.36% - 6
Exxon Mobil Corp
XOMEnergy2.55% - 7
Johnson & Johnson - Common
JNJHealth Care2.35% - 8
Intel Corp.
INTCInformation Technology2.07% - 9
Cisco Systems Inc
CSCOInformation Technology1.62% - 10
Abbvie Inc.
ABBVHealth Care1.60% - 11
Walmart, Inc.
WMTConsumer Staples1.58% - 12
Chevron Corp
CVXEnergy1.45% - 13
Merck & Co. Inc.
MRKHealth Care1.34% - 14
Procter & Gamble
PGConsumer Staples1.27% - 15
Unitedhealth Group Inc.
UNHHealth Care1.25% - 16
Bank Amer Secs Inc
BACFinancials1.23% - 17
The Coca-Cola Company
KOConsumer Staples1.12% - 18
Philip Morris International Inc.
PMConsumer Staples1.11% - 19
Meta Platforms, Inc.
METACommunication Services1.10% - 20
Goldman Sachs & Co Llc
GSFinancials0.98% - 21
Raytheon Co.
RTXIndustrials0.94% - 22
Thermo Fisher Scientific Inc
TMOHealth Care0.92% - 23
Wells Fargo And Co Preferred Stock Var
WFCFinancials0.92% - 24
Costco Wholesale Corp
CTOConsumer Staples0.86% - 25
Linde Plc Ordinary Shares
LIN:IEMaterials0.82% - 26
International Business Machines Corp.
IBMInformation Technology0.80% - 27
Morgan Stanley
MSFinancials0.80% - 28
Qualcomm Inc.
QCOMInformation Technology0.73% - 29
Verizon Communications, Inc.
VZCommunication Services0.73% - 30
Salesforce Inc.
CRMInformation Technology0.71% - 31
Gild Gilead Sciences Inc.
GILDHealth Care0.69% - 32
Analog Devices, Inc.
ADIInformation Technology0.69% - 33
Citigroup Inc.
CFinancials0.68% - 34
Walt Disney Co/The
DISCommunication Services0.67% - 35
Abbott Laboratories
ABTHealth Care0.63% - 36
Deere & Co.
DEIndustrials0.62% - 37
Kkdonald'S Corp.
MCDConsumer Discretionary0.62% - 38
Welltower, Inc.
WELLReal Estate0.62% - 39
AT&T Inc.
TCommunication Services0.61% - 40
Blackrock Inc
BLKUnknown0.61% - 41
Nextera Energy Inc.
NEEUtilities0.60% - 42
Pfizer, Inc.
PFEHealth Care0.60% - 43
Conocophillips
COPEnergy0.59% - 44
Pepsi Co Inc
PEPConsumer Staples0.57% - 45
Union Pacific Corp
UNPIndustrials0.57% - 46
Schwab Strategic T
SCHWFinancials0.56% - 47
Dell Technologies Inc.
DELLInformation Technology0.54% - 48
Eaton Corp Plc Etn
ETNIndustrials0.54% - 49
Danaher Corp.
DHRHealth Care0.51% - 50
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care0.49% - 51
Accenture Plc
ACNInformation Technology0.49% - 52
Progressive Corp.
PGRFinancials0.47% - 53
Bristol-Myers Squibb Co.
BMYHealth Care0.47% - 54
Newmont Goldcorp Corp.(nem)
NEMMaterials0.46% - 55
Parker-Hannifin Corp.
PHIndustrials0.46% - 56
Prologis Inc
PLDReal Estate0.46% - 57
Uber Technologies Inc
UBERCommunication Services0.45% - 58
Capital One Financial Corporation (usd)
COFFinancials0.44% - 59
Chubb Ltd.
CBUnknown0.44% - 60
S&p Global Inc.
SPGIFinancials0.43% - 61
Medtronic Plc Ordinary Shares
MDTHealth Care0.42% - 62
Altria Group Inc.
MOConsumer Staples0.42% - 63
American Express Co.
AXPFinancials0.42% - 64
Cvs Health Corp.
CVSHealth Care0.41% - 65
Lowes
LOWConsumer Discretionary0.39% - 66
Valero Energy Corp
VLOEnergy0.39% - 67
Equinix, Inc.
EQIXReal Estate0.38% - 68
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.37% - 69
Southern Co.
SOUtilities0.36% - 70
Stryker Corp 3.375 11/25
SYKHealth Care0.36% - 71
Cme Group Inc.
CMEFinancials0.36% - 72
Bank Of New York Mellon Corp/The
BKFinancials0.35% - 73
Duke Energy Corp.
DUKUtilities0.34% - 74
Emerson Electric Co .
EMRIndustrials0.34% - 75
Synopsys
SNPSInformation Technology0.34% - 76
US Bancorp
USBFinancials0.34% - 77
Pnc Financial Services Group Inc.
PNCFinancials0.33% - 78
Johnson Controls International Plc Ordinary Shares
0Y7S:LNIndustrials0.33% - 79
Csx Corp - Common Sr 9
CSXIndustrials0.33% - 80
General Dynamics Corp.
GDIndustrials0.32% - 81
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.32% - 82
Williams Cos. Inc.
WMBEnergy0.32% - 83
Marsh Inc
MRSHFinancials0.31% - 84
Elevance Health Inc (antm Un)
ELVFinancials0.31% - 85
Tjx Cos., Inc.
TJXConsumer Discretionary0.30% - 86
T-Mobile Us Inc.
TMUSCommunication Services0.30% - 87
Comcast Corp A
CMCSACommunication Services0.29% - 88
Constellation E..
CEGUtilities0.29% - 89
Eog Resources Inc
EOGEnergy0.29% - 90
Home Depot, Inc.
HDConsumer Discretionary0.28% - 91
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples0.28% - 92
Regeneron Parmaceuticals Inc.
REGNHealth Care0.28% - 93
Travelers Cos., Inc.
TRVFinancials0.28% - 94
Schlumberger Nv.
SLBEnergy0.27% - 95
Target Corp.
TGTConsumer Discretionary0.27% - 96
3m Co.
MMMIndustrials0.27% - 97
General Motors Co
GMConsumer Discretionary0.26% - 98
Honeywell International Inc
HONUnknown0.26% - 99
Norfolk Southern Corp.
NSCIndustrials0.26% - 100
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.26% - 101
United Parcel Service Cl B
UPSIndustrials0.26% - 102
Cigna Corp.
CIFinancials0.26% - 103
American Electric Power Co Inc
AEPUtilities0.25% - 104
Automatic Data Processing Inc
ADPInformation Technology0.25% - 105
Ecolab, Inc.
ECLMaterials0.25% - 106
Fedex Corp
FDXIndustrials0.24% - 107
Northrop Grumman Corp.
NOCIndustrials0.24% - 108
Amgen Inc
AMGNHealth Care0.24% - 109
Boston Scientific Corp.
BSXHealth Care0.24% - 110
Air Products & Chemicals In
APDMaterials0.23% - 111
Hca Healthcare Inc.
HCAHealth Care0.23% - 112
Arthur J Gallagher & Co.
AJGFinancials0.22% - 113
Aon Plc Class A Ordinary Share
AONFinancials0.22% - 114
Microstrategy Inc.
MSTRInformation Technology0.21% - 115
Paccar Financial Ltd
PCARIndustrials0.21% - 116
Truist Financial Corp.
TFCFinancials0.21% - 117
Waste Management Inc
WMIndustrials0.21% - 118
Crh Plc
C1RH34:IEMaterials0.21% - 119
Dominion Energy Inc.
DUtilities0.20% - 120
Illinois Tool Works Inc.
ITWIndustrials0.20% - 121
Intuit Inc
INTUInformation Technology0.20% - 122
Sherwin Williams Co
SHWMaterials0.20% - 123
Metlife Inc.
METFinancials0.19% - 124
Sempra Common Stock
SREUtilities0.19% - 125
Aflac Corp.
AFLFinancials0.19% - 126
The Boeing Co
BAIndustrials0.19% - 127
Apollo Global Management Inc
APOFinancials0.18% - 128
Honeywell Aerospace Inc
HONAUnknown0.18% - 129
Kkr & Co.
KKRFinancials0.18% - 130
Starbucks Corp Sedol 2842255
SBUXConsumer Discretionary0.18% - 131
Motorola Solutions Inc.
MSIInformation Technology0.17% - 132
Carrier Global Corporation
CARRIndustrials0.16% - 133
Nike Inc
NKEConsumer Discretionary0.16% - 134
Public Storage
PSAReal Estate0.16% - 135
Republic Services Inc. Class A
RSGIndustrials0.16% - 136
Cummins Inc.
CMIIndustrials0.15% - 137
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.15% - 138
Olgate-Palmolive Company
CLConsumer Staples0.14% - 139
Moody'S Corp.
MCOFinancials0.14% - 140
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 141
Transdigm Group Inc.
TDGIndustrials0.11% - 142
Adobe Inc
ADBEInformation Technology0.11% - 143
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 144
American Tower Corporation
AMTReal Estate0.10% - 145
Interactive Brokers Group Inc
IBKRFinancials0.09% - 146
Marriott International Inc Class A
MARConsumer Discretionary0.07% - 147
Blackstone Group Inc/the
BXFinancials0.07% - 148
Southern Copper Corp
SCCOMaterials0.05% - 149
Ross Stores, Inc.
ROSTConsumer Discretionary0.04% - 150
USD Cash
Other0.04% - 151
Mckessoncorp.
MCKHealth Care0.03% - 152
Space Exploration Technologies
SPCXUnknown0.03% - 153
Mobility Global Inc
MBGLUnknown0.02% - 154
Cash Collateral USD Jpfft
Other0.01% - 155
Russell1000 Value Mini Cme Dec 26
Other0.00% - 156
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 8.330% | ||
| 2 | Apple Inc | AAPL | 8.260% | ||
| 3 | Microsoft Corp_None_0 | MSFT | 7.190% | ||
| 4 | Berkshire Hathaway Inc | BRK.A | 3.520% | ||
| 5 | Jpmorgan Chase & Co | JPM | 3.360% | ||
| 6 | Exxon Mobil Corp | XOM | 2.550% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.350% | ||
| 8 | Intel Corp. | INTC | 2.070% | ||
| 9 | Cisco Systems Inc | CSCO | 1.620% | ||
| 10 | Abbvie Inc. | ABBV | 1.600% | ||
| 11 | Walmart, Inc. | WMT | 1.580% | ||
| 12 | Chevron Corp | CVX | 1.450% | ||
| 13 | Merck & Co. Inc. | MRK | 1.340% | ||
| 14 | Procter & Gamble | PG | 1.270% | ||
| 15 | Unitedhealth Group Inc. | UNH | 1.250% | ||
| 16 | Bank Amer Secs Inc | BAC | 1.230% | ||
| 17 | The Coca-Cola Company | KO | 1.120% | ||
| 18 | Philip Morris International Inc. | PM | 1.110% | ||
| 19 | Meta Platforms, Inc. | META | 1.100% | ||
| 20 | Goldman Sachs & Co Llc | GS | 0.980% | ||
| 21 | Raytheon Co. | RTX | 0.940% | ||
| 22 | Thermo Fisher Scientific Inc | TMO | 0.920% | ||
| 23 | Wells Fargo And Co Preferred Stock Var | WFC | 0.920% | ||
| 24 | Costco Wholesale Corp | CTO | 0.860% | ||
| 25 | Linde Plc Ordinary Shares | LIN:IE | 0.820% | ||
| 26 | International Business Machines Corp. | IBM | 0.800% | ||
| 27 | Morgan Stanley | MS | 0.800% | ||
| 28 | Qualcomm Inc. | QCOM | 0.730% | ||
| 29 | Verizon Communications, Inc. | VZ | 0.730% | ||
| 30 | Salesforce Inc. | CRM | 0.710% | ||
| 31 | Gild Gilead Sciences Inc. | GILD | 0.690% | ||
| 32 | Analog Devices, Inc. | ADI | 0.690% | ||
| 33 | Citigroup Inc. | C | 0.680% | ||
| 34 | Walt Disney Co/The | DIS | 0.670% | ||
| 35 | Abbott Laboratories | ABT | 0.630% | ||
| 36 | Deere & Co. | DE | 0.620% | ||
| 37 | Kkdonald'S Corp. | MCD | 0.620% | ||
| 38 | Welltower, Inc. | WELL | 0.620% | ||
| 39 | AT&T Inc. | T | 0.610% | ||
| 40 | Blackrock Inc | BLK | 0.610% | ||
| 41 | Nextera Energy Inc. | NEE | 0.600% | ||
| 42 | Pfizer, Inc. | PFE | 0.600% | ||
| 43 | Conocophillips | COP | 0.590% | ||
| 44 | Pepsi Co Inc | PEP | 0.570% | ||
| 45 | Union Pacific Corp | UNP | 0.570% | ||
| 46 | Schwab Strategic T | SCHW | 0.560% | ||
| 47 | Dell Technologies Inc. | DELL | 0.540% | ||
| 48 | Eaton Corp Plc Etn | ETN | 0.540% | ||
| 49 | Danaher Corp. | DHR | 0.510% | ||
| 50 | Vertex Pharmaceuticals Inc - Common | VRTX | 0.490% | ||
| 51 | Accenture Plc | ACN | 0.490% | ||
| 52 | Progressive Corp. | PGR | 0.470% | ||
| 53 | Bristol-Myers Squibb Co. | BMY | 0.470% | ||
| 54 | Newmont Goldcorp Corp.(nem) | NEM | 0.460% | ||
| 55 | Parker-Hannifin Corp. | PH | 0.460% | ||
| 56 | Prologis Inc | PLD | 0.460% | ||
| 57 | Uber Technologies Inc | UBER | 0.450% | ||
| 58 | Capital One Financial Corporation (usd) | COF | 0.440% | ||
| 59 | Chubb Ltd. | CB | 0.440% | ||
| 60 | S&p Global Inc. | SPGI | 0.430% | ||
| 61 | Medtronic Plc Ordinary Shares | MDT | 0.420% | ||
| 62 | Altria Group Inc. | MO | 0.420% | ||
| 63 | American Express Co. | AXP | 0.420% | ||
| 64 | Cvs Health Corp. | CVS | 0.410% | ||
| 65 | Lowes | LOW | 0.390% | ||
| 66 | Valero Energy Corp | VLO | 0.390% | ||
| 67 | Equinix, Inc. | EQIX | 0.380% | ||
| 68 | Freeport-McMoran Copper & Gold Inc | FCX | 0.370% | ||
| 69 | Southern Co. | SO | 0.360% | ||
| 70 | Stryker Corp 3.375 11/25 | SYK | 0.360% | ||
| 71 | Cme Group Inc. | CME | 0.360% | ||
| 72 | Bank Of New York Mellon Corp/The | BK | 0.350% | ||
| 73 | Duke Energy Corp. | DUK | 0.340% | ||
| 74 | Emerson Electric Co . | EMR | 0.340% | ||
| 75 | Synopsys | SNPS | 0.340% | ||
| 76 | US Bancorp | USB | 0.340% | ||
| 77 | Pnc Financial Services Group Inc. | PNC | 0.330% | ||
| 78 | Johnson Controls International Plc Ordinary Shares | 0Y7S:LN | 0.330% | ||
| 79 | Csx Corp - Common Sr 9 | CSX | 0.330% | ||
| 80 | General Dynamics Corp. | GD | 0.320% | ||
| 81 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.320% | ||
| 82 | Williams Cos. Inc. | WMB | 0.320% | ||
| 83 | Marsh Inc | MRSH | 0.310% | ||
| 84 | Elevance Health Inc (antm Un) | ELV | 0.310% | ||
| 85 | Tjx Cos., Inc. | TJX | 0.300% | ||
| 86 | T-Mobile Us Inc. | TMUS | 0.300% | ||
| 87 | Comcast Corp A | CMCSA | 0.290% | ||
| 88 | Constellation E.. | CEG | 0.290% | ||
| 89 | Eog Resources Inc | EOG | 0.290% | ||
| 90 | Home Depot, Inc. | HD | 0.280% | ||
| 91 | Mondelez International Inc A Common Stock 01/00/1900 | MDLZ | 0.280% | ||
| 92 | Regeneron Parmaceuticals Inc. | REGN | 0.280% | ||
| 93 | Travelers Cos., Inc. | TRV | 0.280% | ||
| 94 | Schlumberger Nv. | SLB | 0.270% | ||
| 95 | Target Corp. | TGT | 0.270% | ||
| 96 | 3m Co. | MMM | 0.270% | ||
| 97 | General Motors Co | GM | 0.260% | ||
| 98 | Honeywell International Inc | HON | 0.260% | ||
| 99 | Norfolk Southern Corp. | NSC | 0.260% | ||
| 100 | O'reilly Automotive, Inc. | ORLY | 0.260% | ||
| 101 | United Parcel Service Cl B | UPS | 0.260% | ||
| 102 | Cigna Corp. | CI | 0.260% | ||
| 103 | American Electric Power Co Inc | AEP | 0.250% | ||
| 104 | Automatic Data Processing Inc | ADP | 0.250% | ||
| 105 | Ecolab, Inc. | ECL | 0.250% | ||
| 106 | Fedex Corp | FDX | 0.240% | ||
| 107 | Northrop Grumman Corp. | NOC | 0.240% | ||
| 108 | Amgen Inc | AMGN | 0.240% | ||
| 109 | Boston Scientific Corp. | BSX | 0.240% | ||
| 110 | Air Products & Chemicals In | APD | 0.230% | ||
| 111 | Hca Healthcare Inc. | HCA | 0.230% | ||
| 112 | Arthur J Gallagher & Co. | AJG | 0.220% | ||
| 113 | Aon Plc Class A Ordinary Share | AON | 0.220% | ||
| 114 | Microstrategy Inc. | MSTR | 0.210% | ||
| 115 | Paccar Financial Ltd | PCAR | 0.210% | ||
| 116 | Truist Financial Corp. | TFC | 0.210% | ||
| 117 | Waste Management Inc | WM | 0.210% | ||
| 118 | Crh Plc | C1RH34:IE | 0.210% | ||
| 119 | Dominion Energy Inc. | D | 0.200% | ||
| 120 | Illinois Tool Works Inc. | ITW | 0.200% | ||
| 121 | Intuit Inc | INTU | 0.200% | ||
| 122 | Sherwin Williams Co | SHW | 0.200% | ||
| 123 | Metlife Inc. | MET | 0.190% | ||
| 124 | Sempra Common Stock | SRE | 0.190% | ||
| 125 | Aflac Corp. | AFL | 0.190% | ||
| 126 | The Boeing Co | BA | 0.190% | ||
| 127 | Apollo Global Management Inc | APO | 0.180% | ||
| 128 | Honeywell Aerospace Inc | HONA | 0.180% | ||
| 129 | Kkr & Co. | KKR | 0.180% | ||
| 130 | Starbucks Corp Sedol 2842255 | SBUX | 0.180% | ||
| 131 | Motorola Solutions Inc. | MSI | 0.170% | ||
| 132 | Carrier Global Corporation | CARR | 0.160% | ||
| 133 | Nike Inc | NKE | 0.160% | ||
| 134 | Public Storage | PSA | 0.160% | ||
| 135 | Republic Services Inc. Class A | RSG | 0.160% | ||
| 136 | Cummins Inc. | CMI | 0.150% | ||
| 137 | Autozone Inc Snr S* Ice | AZO | 0.150% | ||
| 138 | Olgate-Palmolive Company | CL | 0.140% | ||
| 139 | Moody'S Corp. | MCO | 0.140% | ||
| 140 | Monster Beverage Corp. | MNST | 0.120% | ||
| 141 | Transdigm Group Inc. | TDG | 0.110% | ||
| 142 | Adobe Inc | ADBE | 0.110% | ||
| 143 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 144 | American Tower Corporation | AMT | 0.100% | ||
| 145 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 146 | Marriott International Inc Class A | MAR | 0.070% | ||
| 147 | Blackstone Group Inc/the | BX | 0.070% | ||
| 148 | Southern Copper Corp | SCCO | 0.050% | ||
| 149 | Ross Stores, Inc. | ROST | 0.040% | ||
| 150 | USD Cash | - | 0.040% | ||
| 151 | Mckessoncorp. | MCK | 0.030% | ||
| 152 | Space Exploration Technologies | SPCX | 0.030% | ||
| 153 | Mobility Global Inc | MBGL | 0.020% | ||
| 154 | Cash Collateral USD Jpfft | - | 0.010% | ||
| 155 | Russell1000 Value Mini Cme Dec 26 | - | 0.000% | ||
| 156 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% |








































