KLMN ETF

KLMN ETF
$31.55
See how much of KLMN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is KLMN's largest holding at 7.27% of the fund as of Sep 15, 2026. KLMN is Invesco MSCI North America Climate ETF.

Showing top 50 of 277 holdings · as of Sep 15, 2026
KLMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.27%		7.3%816,626$178.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%		14.3%519,697$172.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		19.4%250,828$124.32M
4
AMZN
Amazon.com Inc
3.58%		22.9%342,057$87.83M
5
GOOGL
Alphabet Inc
3.15%		26.1%228,419$77.32M
6
AVGO
Broadcom Inc
2.35%		28.4%159,322$57.67M
7
META
Meta Platforms Inc
2.07%		30.5%78,534$50.89M
8
GOOG
Alphabet Inc. C
1.93%		32.4%140,860$47.25M
9
MU
Micron Technology, Inc.
1.61%		34.0%40,638$39.63M
10
TSLA
Tesla Inc
1.49%		35.5%100,096$36.58M
11
JPM
JPMorgan Chase
1.41%		36.9%96,984$34.55M
12
LLY
Eli Lilly & Co.
1.30%		38.2%28,576$31.88M
13
AMD
Advanced Micro Devices Inc
1.25%		39.5%59,445$30.68M
14
XOM
ExxonMobil Corp.
1.04%		40.5%153,169$25.42M
15
JNJ
Johnson & Johnson -
1.01%		41.5%93,568$24.85M
16
V
Visa Inc Class A
0.97%		42.5%64,223$23.79M
17
MA
Mastercard Inc
0.74%		43.3%32,015$18.22M
18
WMT
Walmart, Inc.
0.71%		44.0%163,453$17.51M
19
ABBV
AbbVie Inc.
0.70%		44.7%66,729$17.16M
20
CSCO
Cisco Systems Inc.
0.70%		45.4%153,577$17.22M
21
INTC
Intel Corp
0.67%		46.0%159,554$16.42M
22—Bank of America Corp.:
0.66%		46.7%255,339$16.01M
23
AMAT
Applied Materials, Inc.
0.61%		47.3%32,895$15.02M
24
CVX
Chevron Corp
0.61%		47.9%70,415$15.07M
25—Lrcx Uw Equity
0.61%		48.5%50,298$15.00M
26
CAT
Caterpillar, Inc.
0.59%		49.1%17,840$14.60M
27
KO
Coca Cola Co.
0.59%		49.7%163,378$14.42M
28
COST
Costco Wholesale Corp.
0.59%		50.3%16,019$14.49M
29
MRK
Merck & Company Inc
0.57%		50.9%97,472$14.03M
30
PG
Procter & Gamble Company
0.56%		51.4%94,120$13.67M
31
PLTR
Palantir Technologies Inc
0.54%		52.0%78,842$13.18M
32—General Electric Co.
0.52%		52.5%39,114$12.66M
33
HD
The Home Depot Inc
0.51%		53.0%40,228$12.42M
34
UNH
Unitedhealth Group, Inc.
0.51%		53.5%33,329$12.63M
35
GS
The Goldman Sachs Group Inc
0.50%		54.0%11,767$12.11M
36
NFLX
Netflix, Inc.
0.49%		54.5%156,299$12.10M
37—Royal Bank of Canada
0.49%		55.0%58,577$12.04M
38
PM
Philip Morris International Inc.
0.47%		55.5%60,229$11.51M
39
PANW
Palo Alto Networks, Inc
0.44%		55.9%32,462$10.73M
40
RTX
Rtx Corp.
0.42%		56.3%52,208$10.32M
41
MS
Morgan Stanley
0.42%		56.7%48,446$10.39M
42
WFC
Wells Fargo & Co.
0.42%		57.2%114,731$10.36M
43—Kla-tencor
0.41%		57.6%55,568$10.04M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		58.0%10,226$9.79M
45
C
Citigroup Inc.
0.39%		58.4%69,382$9.63M
46
ORCL
Oracle Corp -
0.38%		58.7%62,809$9.44M
47
TXN
Texas Instrument Inc
0.38%		59.1%34,399$9.24M
48
TMO
Thermo Fisherscientific Inc.
0.38%		59.5%15,346$9.36M
49
CRM
Salesforce Inc
0.37%		59.9%36,435$9.03M
50
VZ
Verizon Communic
0.37%		60.2%180,318$9.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 227 holdings of KLMN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KLMN ETF All Holdings

KLMN holdings total 555 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

KLMN portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Compare KLMN

KLMN vs SPYKLMN vs QQQKLMN vs VOOKLMN vs VTIKLMN vs IVVKLMN vs SCHDKLMN vs VYMKLMN vs VXUS

KLMN ETF Holdings

277 of 555 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.27%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.58%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.93%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.30%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.25%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.04%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 17

    Mastercard Inc

    MAFinancials
    0.74%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.66%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.61%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.52%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 34

    Unitedhealth Group, Inc.

    UNHUnknown
    0.51%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.50%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Royal Bank of Canada

    RY:CAFinancials
    0.49%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 40

    Rtx Corp.

    RTXUnknown
    0.42%
  • 41

    Morgan Stanley

    MSFinancials
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 45

    Citigroup Inc.

    CFinancials
    0.39%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.38%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 50

    Verizon Communic

    VZCommunication Services
    0.37%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 54

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.35%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 56

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 58

    Marvell Technology Inc

    MRVLInformation Technology
    0.33%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 60

    AT&T Inc.

    TCommunication Services
    0.32%
  • 61

    Abbot Laboratories

    ABTHealth Care
    0.32%
  • 62

    American Express Co.

    AXPFinancials
    0.32%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 65

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 69

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.32%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 75

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 76

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 77

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 80

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.27%
  • 81

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 82

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 83

    Shopify Inc

    SHOP:CAInformation Technology
    0.26%
  • 84

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 85

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.25%
  • 86

    Prologis Inc

    PLDReal Estate
    0.25%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 88

    Bank Of Montreal

    BMO:CAFinancials
    0.24%
  • 89

    Boeing Co

    BAIndustrials
    0.24%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 91

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 92

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.24%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 97

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 99

    Corning Inc.

    GLWMaterials
    0.23%
  • 100

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 101

    Progressive Corporation

    PGRFinancials
    0.22%
  • 102

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 103

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 104

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 106

    Tt Trane Technologies Plc

    TTIndustrials
    0.22%
  • 107

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 109

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 110

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 111

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 114

    C M E Group Inc.

    CMEFinancials
    0.20%
  • 115

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 116

    Comcast Corp. Class A

    CMCSACommunication Services
    0.20%
  • 117

    Diamondback Energy Inc - Common

    FANGEnergy
    0.20%
  • 118

    Enbridge Inc.

    ENB:CAEnergy
    0.20%
  • 119

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 120

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 121

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 122

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 124

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 126

    Csx Corp.

    CSXIndustrials
    0.19%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 128

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 129

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 130

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 131

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 132

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 133

    3m Co.

    MMMIndustrials
    0.19%
  • 134

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 135

    Franco-Nevada Corp

    FNV:CAMaterials
    0.18%
  • 136

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.18%
  • 137

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 138

    Manulife Financial Corporation

    MFC:CAFinancials
    0.18%
  • 139

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 140

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 141

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 142

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 143

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

    TMUSCommunication Services
    0.18%
  • 144

    US Bancorp

    USBFinancials
    0.18%
  • 145

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 146

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 147

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 149

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 150

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 151

    Aon Plc

    AONUnknown
    0.16%
  • 152

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 153

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 154

    Brookfield Corp

    BN:CAFinancials
    0.16%
  • 155

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 156

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 157

    Dover Corp.

    DOVIndustrials
    0.16%
  • 158

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 159

    Howmet Aerospace

    HWMIndustrials
    0.16%
  • 160

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 161

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 162

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 164

    Oneok Inc.

    OKEEnergy
    0.16%
  • 165

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 166

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 167

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 168

    Whitecap Resources Inc

    WCP:CAEnergy
    0.16%
  • 169

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 171

    Cencora Inc

    CORHealth Care
    0.15%
  • 172

    Baker Hughes A Ge Company

    BKREnergy
    0.15%
  • 173

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 174

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 175

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 176

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.15%
  • 177

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 178

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 179

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 180

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 181

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 182

    Stryker Corp

    SYKHealth Care
    0.15%
  • 183

    TARGET CORP

    TGTConsumer Discretionary
    0.15%
  • 184

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 185

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 186

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 187

    Allstate Corp.

    ALLFinancials
    0.14%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 189

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 190

    Exelon

    EXCUtilities
    0.14%
  • 191

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 192

    Kimco Realty Corp.

    KIMReal Estate
    0.14%
  • 193

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 194

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 195

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 196

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 197

    Ventas  Inc .

    VTRReal Estate
    0.14%
  • 198

    Waste Mgmt

    WMIndustrials
    0.14%
  • 199

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.14%
  • 200

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 201

    Cigna Corp.

    CIFinancials
    0.13%
  • 202

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 203

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 204

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 205

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 206

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 207

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 208

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 209

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 210

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 211

    HP Inc

    HPQInformation Technology
    0.13%
  • 212

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 213

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 214

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 215

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 216

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 217

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 218

    Synopsys

    SNPSInformation Technology
    0.13%
  • 219

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 220

    Amcor Ltd.

    AMCRMaterials
    0.13%
  • 221

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.13%
  • 222

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 223

    Aflac Inc.

    AFLFinancials
    0.12%
  • 224

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 225

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 226

    Honeywell International Inc

    HONUnknown
    0.12%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 228

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 229

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 230

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 231

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 232

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 233

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 234

    Beghelli S.p.A.

    BE:MIUnknown
    0.12%
  • 235

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 236

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 237

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 238

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 239

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 240

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.11%
  • 241

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.11%
  • 242

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 243

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 244

    General Mills In

    GISConsumer Staples
    0.11%
  • 245

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 246

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.11%
  • 247

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 248

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 249

    Sempra Common Stock

    SREUtilities
    0.11%
  • 250

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 251

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 252

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 253

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 254

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 255

    Dupont De Nemou

    DDUnknown
    0.10%
  • 256

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 257

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 258

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 259

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 260

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 261

    Block, Inc

    SQInformation Technology
    0.10%
  • 262

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 263

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 264

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 265

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.09%
  • 266

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.09%
  • 267

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 268

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 269

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 270

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 272

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 273

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 274

    Securities Lending - Bnym

    Other
    0.00%
  • 275

    Usd Pending Dividends

    Other
    0.00%
  • 276

    Cash &Amp; Equivalents

    Other
    0.00%
  • 277

    Cash &Amp; Equivalents

    Other
    0.00%