KLMT ETF

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Showing top 20 of 513 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.4.95%373,128$69.59M••••••••••••••••••••••
2AAPLApple Inc4.40%227,819$61.93M••••••••••••••••••••••
3MSFTMicrosoft Corp3.74%108,783$52.61M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.42%147,611$34.07M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.15%96,698$30.27M••••••••••••••••••••••
6AVGOBroadcom Inc1.70%69,226$23.96M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.59%33,790$22.30M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.53%68,386$21.46M••••••••••••••••••••••
9TSLATesla, Inc.1.39%43,606$19.61M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.37%391,148$19.23M••••••••••••••••••••••
11JPMJpmorgan Chase & Co0.99%43,256$13.94M••••••••••••••••••••••
12LLYEli Lilly & Co0.95%12,466$13.40M••••••••••••••••••••••
13VVisa Inc Class A0.70%27,980$9.81M••••••••••••••••••••••
140700:HKTencent Holdings Ltd0.64%117,195$8.99M••••••••••••••••••••••
15XOMExxon Mobil Corp.0.61%71,255$8.57M••••••••••••••••••••••
16JNJJohnson & Johnson0.60%41,096$8.50M••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''0.58%14,327$8.18M••••••••••••••••••••••
18WMTWalmart, Inc.0.57%71,693$7.99M••••••••••••••••••••••
19005930:KRSamsung Electronics Co Ltd0.53%87,957$7.37M••••••••••••••••••••••
20ASML:ASAsml Holding Nv0.51%6,627$7.14M••••••••••••••••••••••
493+ more holdings available
See all 513 holdings with sector, industry, share changes & CSV export
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KLMT ETF All Holdings

KLMT holdings total 513 positions. The top 10 holdings account for 25.2% of the fund, led by Nvidia Corp. at 5.0%, Apple Inc at 4.4%, Microsoft Corp at 3.7%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 26.0%.

KLMT sector allocation provides a detailed breakdown. KLMT overlap tool shows how holdings compare to other funds in your portfolio.

KLMT ETF Holdings

504 of 513 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.95%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.74%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.70%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.59%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.53%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.39%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.37%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    0.99%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    0.95%
  • 13

    Visa Inc Class A

    VInformation Technology
    0.70%
  • 14

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.64%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.61%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.60%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    0.58%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 19

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.53%
  • 20

    Asml Holding Nv

    ASML:ASUnknown
    0.51%
  • 21

    Abbvie Inc

    ABBVHealth Care
    0.47%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 24

    Palantir Techn-A

    PLTRInformation Technology
    0.45%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 26

    Home Depot Inc

    HDConsumer Discretionary
    0.42%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.40%
  • 29

    General Electric Co.

    GEIndustrials
    0.40%
  • 30

    Cisco Systems Inc

    CSCOInformation Technology
    0.39%
  • 31

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.39%
  • 32

    Roche Holding Ag

    ROG:SMUnknown
    0.38%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 35

    Micron Tech

    MUInformation Technology
    0.37%
  • 36

    Chevron Corp.

    CVXEnergy
    0.36%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    0.35%
  • 38

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.34%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 40

    Novartis Ag

    NOVN:SMHealth Care
    0.34%
  • 41

    Nestle Sa

    NESN:SMUnknown
    0.33%
  • 42

    Caterpillar Inc

    CATIndustrials
    0.33%
  • 43

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.33%
  • 44

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.33%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 48

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.31%
  • 49

    Royal Bank Of Canada

    RY:CAFinancials
    0.31%
  • 50

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.31%
  • 51

    Sap Se

    SAP:SGUnknown
    0.31%
  • 52

    Applied Materials Inc

    A1MT34:BVUnknown
    0.29%
  • 53

    Toyota Motor Corp

    7203:TKUnknown
    0.28%
  • 54

    Siemens Ag

    SIEG.N:FFUnknown
    0.28%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 56

    American Express Co.

    AXPFinancials
    0.28%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 58

    Thermo Fisher

    TMOHealth Care
    0.28%
  • 59

    Citigroup Inc.

    CFinancials
    0.27%
  • 60

    Morgan Stanley

    MSFinancials
    0.27%
  • 61

    Pepsico Inc

    PEPConsumer Staples
    0.27%
  • 62

    New Linde Plc

    LIN:IEMaterials
    0.26%
  • 63

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.26%
  • 64

    Allianz Se

    ALIZYUnknown
    0.25%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 66

    Shell Plc

    SHELEnergy
    0.25%
  • 67

    AT&T Inc

    TCommunication Services
    0.24%
  • 68

    Iberdrola Sa

    IBE:MAUtilities
    0.24%
  • 69

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 71

    Shopify Inc.

    SHOP:CAInformation Technology
    0.24%
  • 72

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.24%
  • 73

    Verizon Communications Inc Vz

    VZCommunication Services
    0.23%
  • 74

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.23%
  • 75

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.23%
  • 76

    Sanofi SA

    SAN:PAUnknown
    0.23%
  • 77

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 78

    Amphenol Corp A

    APHInformation Technology
    0.23%
  • 79

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 80

    Kla Corp_None_0

    KLACInformation Technology
    0.23%
  • 81

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.23%
  • 82

    GE Vernova Inc|112

    GEVIndustrials
    0.22%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 84

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 85

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 86

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.22%
  • 87

    Accton Tech

    2345:TWInformation Technology
    0.22%
  • 88

    Unilever Plc

    UL:LNConsumer Staples
    0.21%
  • 89

    Sony Corp

    6758:TKUnknown
    0.21%
  • 90

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.21%
  • 91

    Aia Group Ltd

    1299:HKUnknown
    0.21%
  • 92

    Abb Ltd

    ABBN:SMUnknown
    0.21%
  • 93

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 95

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 97

    Arista Networks Inc.

    ANETUnknown
    0.20%
  • 98

    Boston Scientific Corp

    BSXHealth Care
    0.20%
  • 99

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 100

    Gilead Sciences Inc

    GILDHealth Care
    0.20%
  • 101

    Intel Corporation

    INTCInformation Technology
    0.20%
  • 102

    Nextera Energy Inc.

    NEEUtilities
    0.20%
  • 103

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.20%
  • 104

    Pfizer, Inc.

    PFEHealth Care
    0.20%
  • 105

    Welltower Inc.

    WELLReal Estate
    0.20%
  • 106

    Ubs Group Ag

    UBSG:SMUnknown
    0.20%
  • 107

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.20%
  • 108

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 109

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.19%
  • 110

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.19%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 112

    Analog Devices Inc

    ADIInformation Technology
    0.19%
  • 113

    Texas Instruments Inc

    TXNInformation Technology
    0.19%
  • 114

    Agnico Gold Corp

    AEM:CAMaterials
    0.18%
  • 115

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.18%
  • 116

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.18%
  • 117

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 118

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 119

    Hitachi Ltd

    6501:JPUnknown
    0.18%
  • 120

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 121

    Prologis Inc.

    PLDReal Estate
    0.18%
  • 122

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 123

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.18%
  • 124

    Medtronic Plc

    MDT:IEHealth Care
    0.18%
  • 125

    Totalenergies Se (France)

    TTE:PAUnknown
    0.18%
  • 126

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.18%
  • 127

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 128

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 129

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.17%
  • 130

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.17%
  • 131

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.17%
  • 132

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.17%
  • 133

    China Construction Bank Corp

    0939:SHUnknown
    0.17%
  • 134

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 135

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 136

    Progressive Corp.

    PGRFinancials
    0.17%
  • 137

    L'Oreal Sa

    OREP:PAUnknown
    0.16%
  • 138

    National Grid PLC

    NG:LNUnknown
    0.16%
  • 139

    Automatic Data Processing Inc

    ADPInformation Technology
    0.16%
  • 140

    Bristol-Myer Sq

    BMYHealth Care
    0.16%
  • 141

    Brookfield Corp

    BN:CAFinancials
    0.16%
  • 142

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.16%
  • 143

    Enbridge Inc

    ENB:CAEnergy
    0.16%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 145

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.16%
  • 146

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.16%
  • 147

    Unicredit Spa

    UCG:MIUnknown
    0.16%
  • 148

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 149

    Waste Management Inc

    WMIndustrials
    0.15%
  • 150

    GSK plc

    GSK:LNUnknown
    0.15%
  • 151

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.15%
  • 152

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 153

    Siemens Energy Ag

    ENR:MUUnknown
    0.15%
  • 154

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.15%
  • 155

    ING Groep N.V.

    INGA:ASUnknown
    0.15%
  • 156

    Vinci Sa

    SGEF:PAUnknown
    0.15%
  • 157

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.15%
  • 158

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.15%
  • 159

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 160

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 162

    Stryker Corp

    SYKHealth Care
    0.15%
  • 163

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 164

    Air Liquide Sa

    AI:PAUnknown
    0.14%
  • 165

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.14%
  • 166

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.14%
  • 167

    Bnp Paribas Sa

    BNP:PAUnknown
    0.14%
  • 168

    Bank Of Montreal

    BMO:CAFinancials
    0.14%
  • 169

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 170

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 171

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 172

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 174

    Freeport-Mcmoran Inc

    FCXMaterials
    0.14%
  • 175

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.14%
  • 176

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 177

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 178

    Mckesson Corp

    MCKHealth Care
    0.14%
  • 179

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.14%
  • 180

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

    TMUSCommunication Services
    0.14%
  • 181

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.14%
  • 182

    Rheinmetall Ag

    RHMG:SGUnknown
    0.14%
  • 183

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.14%
  • 184

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.14%
  • 185

    Trane Technologies Plc

    TT:IEIndustrials
    0.14%
  • 186

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.14%
  • 187

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.14%
  • 188

    Bharti Airtel Ltd

    532454:MBUnknown
    0.14%
  • 189

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.14%
  • 190

    Bp Plc

    BP:LNUnknown
    0.14%
  • 191

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.14%
  • 192

    Bank Of China Ltd

    601988:SHUnknown
    0.13%
  • 193

    Barclays Plc

    BARC:LNUnknown
    0.13%
  • 194

    Johnson Controls Internation S

    JCIIndustrials
    0.13%
  • 195

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.13%
  • 196

    Advantest Corp

    6857:TKUnknown
    0.13%
  • 197

    Softbank Corp

    9984:TKUnknown
    0.13%
  • 198

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.13%
  • 199

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 200

    AXA S.A.

    AXAF:PAUnknown
    0.13%
  • 201

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.13%
  • 202

    Inditex

    ITX:MAUnknown
    0.13%
  • 203

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.13%
  • 204

    Cvs Health Corp.

    CVSHealth Care
    0.13%
  • 205

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 206

    Constellation E..

    CEGUtilities
    0.13%
  • 207

    Corning Inc.

    GLWMaterials
    0.13%
  • 208

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 209

    Infosys Ltd

    INFY:MBInformation Technology
    0.13%
  • 210

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 211

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 212

    Nasdaq, Inc.

    NDAQFinancials
    0.13%
  • 213

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.13%
  • 214

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 215

    Synopsys

    SNPSInformation Technology
    0.13%
  • 216

    3M Co.

    MMMIndustrials
    0.13%
  • 217

    Deutsche Bank Ag

    DBK:FFUnknown
    0.12%
  • 218

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.12%
  • 219

    Cencora Inc

    CORHealth Care
    0.12%
  • 220

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 221

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.12%
  • 222

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.12%
  • 223

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.12%
  • 224

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 225

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 226

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 227

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 228

    Mitsubishi Corp

    8058:JPUnknown
    0.12%
  • 229

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 230

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 231

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 232

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 233

    Us Bancorp

    USBFinancials
    0.12%
  • 234

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.12%
  • 235

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 236

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.12%
  • 237

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.12%
  • 238

    NatWest Group PLC

    NWG:LNFinancials
    0.12%
  • 239

    Spotify

    SPOT:STCommunication Services
    0.12%
  • 240

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.12%
  • 241

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.12%
  • 242

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.12%
  • 243

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.12%
  • 244

    Hermes International Sca

    HRMS:PAUnknown
    0.12%
  • 245

    Itausa Sa

    ITSA3:BVUnknown
    0.12%
  • 246

    Orange Sa

    ORA:PAUnknown
    0.12%
  • 247

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.12%
  • 248

    Nebraska Public Power District 5 2038-01-01

    Other
    0.12%
  • 249

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.11%
  • 250

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 251

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.11%
  • 252

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 253

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 254

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.11%
  • 255

    Bridgestone Corp

    5108:TKUnknown
    0.11%
  • 256

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.11%
  • 257

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.11%
  • 258

    Kddi Corp

    9433:JPUnknown
    0.11%
  • 259

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.11%
  • 260

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.11%
  • 261

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.11%
  • 262

    Compass Group Plc

    CPG:LNUnknown
    0.11%
  • 263

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 264

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 265

    Engie Sa

    ENGQF:PAUnknown
    0.11%
  • 266

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.11%
  • 267

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.11%
  • 268

    Wesfarmers Ltd

    WES:AUUnknown
    0.11%
  • 269

    Goodman Group

    GMG:AUUnknown
    0.11%
  • 270

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 271

    AvalonBay Communities Inc

    AVBReal Estate
    0.11%
  • 272

    Becton Dickinson and Company

    BDXHealth Care
    0.11%
  • 273

    Csl Ltd

    CSLLYUnknown
    0.11%
  • 274

    Csx Corp

    CSXIndustrials
    0.11%
  • 275

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 276

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 277

    Dover Corp.

    DOVIndustrials
    0.11%
  • 278

    Exelon Corp

    EXCUtilities
    0.11%
  • 279

    Keyence Corp

    6861:JPUnknown
    0.11%
  • 280

    Franco-Nevada Corp

    FNV:CAMaterials
    0.11%
  • 281

    General Mills Inc.

    GISConsumer Staples
    0.11%
  • 282

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.11%
  • 283

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 284

    Keppel Corporation Limited

    KPELYUnknown
    0.11%
  • 285

    Manulife Financial Corporation

    MFC:CAFinancials
    0.11%
  • 286

    National Investments Co Kscp

    NINV:KWFinancials
    0.11%
  • 287

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 288

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 289

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 290

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 291

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.11%
  • 292

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.11%
  • 293

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 294

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 295

    Republic Svcs

    RSGIndustrials
    0.11%
  • 296

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 297

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 298

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 299

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 300

    Ametek, Inc.

    AMEInformation Technology
    0.10%
  • 301

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 302

    Cigna Corp.

    CIFinancials
    0.10%
  • 303

    Cn Railway Common

    CNI:CAIndustrials
    0.10%
  • 304

    Cintas Corp

    CTASIndustrials
    0.10%
  • 305

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 306

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 307

    Devon Energy Corp

    DVNEnergy
    0.10%
  • 308

    Equity Residential

    EQRReal Estate
    0.10%
  • 309

    Canon Inc

    7751:JPUnknown
    0.10%
  • 310

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 311

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.10%
  • 312

    Gallagher Arthur J & Co

    AJGFinancials
    0.10%
  • 313

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 314

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.10%
  • 315

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 316

    Kimco Realty Corp

    KIMReal Estate
    0.10%
  • 317

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.10%
  • 318

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 319

    Fanuc Corp

    6954:JPIndustrials
    0.10%
  • 320

    Netease Inc

    9999:HKCommunication Services
    0.10%
  • 321

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.10%
  • 322

    Oneok Inc.

    OKEEnergy
    0.10%
  • 323

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 324

    Ouanta Services

    PWRIndustrials
    0.10%
  • 325

    Sempra Energy

    SREUtilities
    0.10%
  • 326

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 327

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.10%
  • 328

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 329

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.10%
  • 330

    Wsp Global Inc

    WSP:CAIndustrials
    0.10%
  • 331

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 332

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 333

    Byd Co Ltd

    002594:SHUnknown
    0.10%
  • 334

    Experian Plc

    EXPN:LNInformation Technology
    0.10%
  • 335

    Haleon Plc

    HLN:LNUnknown
    0.10%
  • 336

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.10%
  • 337

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 338

    Sse Plc

    SSE:LNUtilities
    0.10%
  • 339

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.10%
  • 340

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.10%
  • 341

    Infineon Technologies AG

    0KED:SGUnknown
    0.10%
  • 342

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 343

    Delta Electronics Inc

    2308:TWUnknown
    0.10%
  • 344

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 345

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.10%
  • 346

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.10%
  • 347

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.10%
  • 348

    Ctbc Financial Holding

    2891:TWUnknown
    0.10%
  • 349

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.10%
  • 350

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.10%
  • 351

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.10%
  • 352

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.10%
  • 353

    Ferrovial Se

    FER:ASUnknown
    0.10%
  • 354

    Legrand Sa

    LEGD:PAUnknown
    0.10%
  • 355

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.10%
  • 356

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.10%
  • 357

    Schindler Holding Ag-Reg Common Stock

    SCHPUnknown
    0.10%
  • 358

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.10%
  • 359

    Willis Towers Watson Plc

    WTWUnknown
    0.10%
  • 360

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 361

    Sino Land Co Ltd

    0083:HKReal Estate
    0.10%
  • 362

    United Parcel Service Inc

    UPSIndustrials
    0.09%
  • 363

    Vertiv Co.

    VRTIndustrials
    0.09%
  • 364

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 365

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.09%
  • 366

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.09%
  • 367

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.09%
  • 368

    Tesco Plc

    TSCO:LNUnknown
    0.09%
  • 369

    Aib Group Plc

    AIBGY:IEUnknown
    0.09%
  • 370

    Diageo Plc

    DGE:LNConsumer Staples
    0.09%
  • 371

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.09%
  • 372

    Givaudan Sa

    GIVN:SMMaterials
    0.09%
  • 373

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.09%
  • 374

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.09%
  • 375

    Lonza Group AG

    0QNO:SMUnknown
    0.09%
  • 376

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.09%
  • 377

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.09%
  • 378

    Hulic Co Ltd

    3003:JPUnknown
    0.09%
  • 379

    Fujitsu Ltd

    6702:TKUnknown
    0.09%
  • 380

    Amadeus It Group Sa

    AMA:MAUnknown
    0.09%
  • 381

    Dsv Panalpina A/S

    DSV:COUnknown
    0.09%
  • 382

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.09%
  • 383

    Swiss Re Ag

    SRENH:SMUnknown
    0.09%
  • 384

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.09%
  • 385

    Telstra Group Ltd.

    TLS:AUUnknown
    0.09%
  • 386

    China Life Insurance

    601628:SHFinancials
    0.09%
  • 387

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.09%
  • 388

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.09%
  • 389

    Aflac Inc.

    AFLFinancials
    0.09%
  • 390

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 391

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.09%
  • 392

    Allstate Corp.

    ALLFinancials
    0.09%
  • 393

    Autozone Inc

    AZOConsumer Discretionary
    0.09%
  • 394

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 395

    Broadridge Financial Solution

    BRInformation Technology
    0.09%
  • 396

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 397

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.09%
  • 398

    Cardinal Health

    CAHHealth Care
    0.09%
  • 399

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 400

    Net Cloudflare Inc

    NETInformation Technology
    0.09%
  • 401

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.09%
  • 402

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 403

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.09%
  • 404

    Secom Co Ltd

    9735:JPUnknown
    0.09%
  • 405

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 406

    Fortinet, Inc.

    FTNTInformation Technology
    0.09%
  • 407

    Denso Corp

    6902:JPUnknown
    0.09%
  • 408

    Nec Corp

    6701:JPUnknown
    0.09%
  • 409

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.09%
  • 410

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 411

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.09%
  • 412

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 413

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 414

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.09%
  • 415

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 416

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.09%
  • 417

    Naspers Ltd Adr

    NPSNYUnknown
    0.09%
  • 418

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 419

    Industrial Bank of Korea

    024110:KRUnknown
    0.09%
  • 420

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 421

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 422

    Tc Energy Corp

    TRP:CAEnergy
    0.09%
  • 423

    Mowi Asa

    MNHVFUnknown
    0.08%
  • 424

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 425

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 426

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.08%
  • 427

    Coterra Energy Inc

    CTRAEnergy
    0.08%
  • 428

    Cameco Corp Cco

    CCJMaterials
    0.08%
  • 429

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 430

    Dupont De Nemours Inc

    DDMaterials
    0.08%
  • 431

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 432

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 433

    Kyocera Corp

    6971:JPUnknown
    0.08%
  • 434

    Komatsu Ltd

    6301:JPUnknown
    0.08%
  • 435

    Gjensidige Forsikring

    GJNSYUnknown
    0.08%
  • 436

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 437

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 438

    Metlife Inc.

    METFinancials
    0.08%
  • 439

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 440

    Ptc, Inc.(A)

    PTCInformation Technology
    0.08%
  • 441

    Paypal, Inc.

    PYPLInformation Technology
    0.08%
  • 442

    Target Corporation

    TGTConsumer Discretionary
    0.08%
  • 443

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 444

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 445

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 446

    Amcor Plc

    AMCR:AUMaterials
    0.08%
  • 447

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.08%
  • 448

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.08%
  • 449

    Informa Plc

    INF:LNUnknown
    0.08%
  • 450

    3i Group Plc

    III:LNFinancials
    0.08%
  • 451

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.08%
  • 452

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.08%
  • 453

    Woori Financial Group Inc

    316140:KRUnknown
    0.08%
  • 454

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.08%
  • 455

    Hoya

    7741:TKUnknown
    0.08%
  • 456

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.08%
  • 457

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 458

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.08%
  • 459

    Siam Commercial Bank PCL

    SCBB:THUnknown
    0.08%
  • 460

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.08%
  • 461

    Telefnica Sa

    TEF:MAUnknown
    0.08%
  • 462

    Cash & Equivalents

    Other
    0.08%
  • 463

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.07%
  • 464

    Shinhan Financial Group

    055550:KRUnknown
    0.07%
  • 465

    Commerzbank Ag

    11BZZ:ASUnknown
    0.07%
  • 466

    Ferrari Nv

    RACE:MIUnknown
    0.07%
  • 467

    Alnylam Pharmace

    ALNYHealth Care
    0.07%
  • 468

    Cheniere Corp Christi

    LNGEnergy
    0.07%
  • 469

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 470

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 471

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.07%
  • 472

    Healthpeak Properties Inc

    DOCReal Estate
    0.07%
  • 473

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.07%
  • 474

    Roblox Corp_None_None

    RBLXCommunication Services
    0.07%
  • 475

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.07%
  • 476

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.07%
  • 477

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.07%
  • 478

    Stantec  Inc .

    STN:AQLIndustrials
    0.07%
  • 479

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.07%
  • 480

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 481

    Celestica Inc

    CLS:CAInformation Technology
    0.06%
  • 482

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 483

    Datadog Inc. Class A

    DDOGInformation Technology
    0.06%
  • 484

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 485

    H P Inc.

    HPQInformation Technology
    0.06%
  • 486

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 487

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.06%
  • 488

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 489

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.06%
  • 490

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 491

    Axia Energia

    AXIAUtilities
    0.05%
  • 492

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 493

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 494

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.01%
  • 495

    Cash & Equivalents

    Other
    0.00%
  • 496

    Cash & Equivalents

    Other
    0.00%
  • 497

    Bought PLN Sold USD 20251022

    Other
    0.00%
  • 498

    Cash & Equivalents

    Other
    0.00%
  • 499

    Cash & Equivalents

    Other
    0.00%
  • 500

    Cash & Equivalents

    Other
    0.00%
  • 501

    Cash & Equivalents

    Other
    0.00%
  • 502

    Cash & Equivalents

    Other
    0.00%
  • 503

    State Of New Hampshire, National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/2041

    Other
    0.00%
  • 504

    Cash & Equivalents

    Other
    -0.05%