NTSX ETF

NTSX ETF
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NTSX holds 44.1% of its assets in its 10 largest positions as of Sep 15, 2026. NTSX is WisdomTree US Efficient Core Fund.

Showing top 50 of 508 holdings · as of Sep 15, 2026
NTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
7.92%		7.9%108,868,600$108.87M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.11%		15.0%463,117$97.70MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.82%		21.9%281,671$93.82M
4
GOOGL
Alphabet Inc-cl A
5.71%		27.6%224,598$78.47M
5DebtMicrosoft Corp
5.07%		32.6%137,859$69.68M
6
AMZN
Amazon.com Inc
3.53%		36.2%191,376$48.52M
7—Meta Platform Inc
2.23%		38.4%46,005$30.62M
8—Cash-Us Dollar
2.16%		40.5%29,633,572$29.63M
9
AVGO
Broadcom Inc
2.06%		42.6%82,039$28.28M
10
LLY
Eli Lilly & Co.
1.51%		44.1%18,215$20.73M
11
BRK.A
Berkshire Hathaway Inc
1.49%		45.6%39,775$20.48M
12—Tesla Motors Inc
1.43%		47.0%54,794$19.67M
13
MU
Micron Technology, Inc.
1.35%		48.4%20,070$18.55M
14
JPM
JPMorgan Chase & Co.
1.28%		49.7%50,437$17.66M
15
WMT
Walmart, Inc.
1.14%		50.8%143,716$15.68M
16
AMD
Advanced Micro Devices Inc.
1.11%		51.9%30,861$15.23M
17
V
Visa Inc. A
1.01%		52.9%37,122$13.93M
18
XOM
Exxon Mobil Corp.
0.98%		53.9%81,300$13.42M
19
JNJ
Johnson & Johnson -
0.82%		54.7%42,320$11.27M
20
MA
Mastercard Inc
0.72%		55.4%17,308$9.94M
21
CVX
Chevron Corp
0.60%		56.0%38,808$8.23M
22
INTC
Intel Corp.
0.60%		56.6%84,854$8.25M
23
CSCO
Cisco Systems Inc.
0.59%		57.2%73,555$8.10M
24
ABBV
AbbVie Inc.
0.59%		57.8%31,066$8.13M
25
BAC
Bank Of America Corp.
0.59%		58.4%137,141$8.16M
26
COST
Costco Wholesale Corp
0.55%		59.0%8,169$7.51M
27
DELL
Dell Technologies Inc.
0.54%		59.5%13,836$7.39M
28
NFLX
Netflix, Inc.
0.54%		60.1%91,812$7.37M
29
PLTR
Palantir Technologies Inc
0.53%		60.6%42,156$7.31M
30
KO
Coca-Cola Co. (The)
0.51%		61.1%78,797$7.04M
31
CAT
Caterpillar, Inc.
0.50%		61.6%8,725$6.84M
32
ORCL
Oracle Corp.
0.49%		62.1%46,111$6.68M
33—General Electric Co.
0.47%		62.6%20,255$6.43M
34
MRK
Merck & Co. Inc.
0.47%		63.0%44,592$6.46M
35
PG
Procter & Gamble Company
0.47%		63.5%44,665$6.53M
36
AMAT
Applied Materials, Inc.
0.46%		64.0%15,066$6.39M
37
LRCX
Lam Research Corp
0.46%		64.4%23,321$6.38M
38—United Healthcare Corp.
0.45%		64.9%15,971$6.13M
39—Morgan Stanley - Series F
0.43%		65.3%28,362$5.86M
40
PM
Philip Morris International Inc.
0.42%		65.7%29,757$5.80M
41
WFC
Wells Fargo & Co.
0.41%		66.1%63,429$5.63M
42
GS
Goldman Sachs Group Inc.
0.40%		66.5%5,587$5.52M
43
HD
The Home Depot Inc
0.39%		66.9%17,355$5.40M
44
RTX
Rtx Corp.
0.36%		67.3%25,120$4.91M
45
ANET
Arista Networks I
0.32%		67.6%23,224$4.36M
46
C
Citigroup, Inc.
0.32%		67.9%32,361$4.41M
47
CRWD
Crowdstrike Holdings Inc. Class A
0.32%		68.2%18,600$4.38M
48
PANW
Palo Alto Networks Inc.
0.32%		68.5%11,777$4.40M
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.31%		68.9%4,819$4.22M
50
TMO
Thermo Fisherscientific Inc.
0.31%		69.2%6,978$4.28M
More holdings · Pro
Not reported for this fund: share changes.
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NTSX ETF All Holdings

NTSX holdings total 506 positions. The top 10 holdings account for 44.1% of the fund, led by Cash-Dreyfus Trsy Cash at 7.9%, Nvidia Corp. at 7.1%, Apple, Inc at 6.8%.

NTSX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Compare NTSX

NTSX vs SPYNTSX vs QQQNTSX vs VOONTSX vs VTINTSX vs IVVNTSX vs SCHDNTSX vs VYMNTSX vs VXUS

NTSX ETF Holdings

508 of 506 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    7.92%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.11%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.82%
  • 4

    Alphabet Inc-cl A

    GOOGLCommunication Services
    5.71%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.07%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.23%
  • 8

    Cash-Us Dollar

    Other
    2.16%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 11

    Berkshire Hathaway Inc

    BRK.AIndustrials
    1.49%
  • 12

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.43%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.35%
  • 14

    Jpmorgan Chase & Co.

    JPMFinancials
    1.28%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.14%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.11%
  • 17

    Visa Inc. 'A'

    VInformation Technology
    1.01%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.98%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Chevron Corp Com USD.75

    CVXEnergy
    0.60%
  • 22

    Intel Corp.

    INTCInformation Technology
    0.60%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.59%
  • 26

    Costco Wholesale Corp

    CTOConsumer Staples
    0.55%
  • 27

    Dell Technologies Inc.

    DELLInformation Technology
    0.54%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 30

    Coca-Cola Co. (The)

    KOUnknown
    0.51%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 32

    Oracle Corp.

    ORCLInformation Technology
    0.49%
  • 33

    General Electric Co.

    GEIndustrials
    0.47%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.46%
  • 38

    United Healthcare Corp.

    UNHHealth Care
    0.45%
  • 39

    Morgan Stanley - Series F

    MSFinancials
    0.43%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Goldman Sachs Group Inc.

    GSFinancials
    0.40%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.39%
  • 44

    Rtx Corp.

    RTXUnknown
    0.36%
  • 45

    Arista Networks I

    ANETInformation Technology
    0.32%
  • 46

    Citigroup, Inc.

    CFinancials
    0.32%
  • 47

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.32%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.31%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 51

    Salesforce Inc.

    CRMInformation Technology
    0.30%
  • 52

    American Express Co.

    AXPFinancials
    0.30%
  • 53

    Kla Corp.

    KLACInformation Technology
    0.30%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 55

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

    TMUSCommunication Services
    0.29%
  • 56

    Texas Instruments, Inc.

    TXNUnknown
    0.29%
  • 57

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.28%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 59

    At&Amp;T Inc

    TCommunication Services
    0.26%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 61

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.26%
  • 62

    Deere & Co.

    DEIndustrials
    0.25%
  • 63

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 65

    Amphenol Corp

    APHInformation Technology
    0.25%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 69

    Conocophillips Co

    COPEnergy
    0.23%
  • 70

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 71

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 74

    Blackrock Inc.

    BLKUnknown
    0.20%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 76

    Marathon Petroleum Corp.

    MPCEnergy
    0.20%
  • 77

    Sandisk Corp/De

    SNDKInformation Technology
    0.20%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.19%
  • 80

    Blackstone Inc_None_0

    BXFinancials
    0.19%
  • 81

    Pfizer, Inc.

    PFEHealth Care
    0.19%
  • 82

    Intuitive Surgical Inc

    ISRGHealth Care
    0.18%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 84

    Progressive Corp.

    PGRFinancials
    0.18%
  • 85

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 87

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 89

    Valero Energy Corp.

    VLOEnergy
    0.17%
  • 90

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 91

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 92

    Boeing Co

    BAIndustrials
    0.17%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 95

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 96

    Mckessoncorp.

    MCKHealth Care
    0.17%
  • 97

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 99

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 100

    Corning Inc.

    GLWMaterials
    0.16%
  • 101

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 103

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 104

    Applovin Corp., Class 'A'

    APPUnknown
    0.16%
  • 105

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.15%
  • 106

    General Motors Co.

    GMConsumer Discretionary
    0.15%
  • 107

    Hca Healthcare Inc.

    HCAHealth Care
    0.15%
  • 108

    Phillips 66

    PSXEnergy
    0.15%
  • 109

    Prologis Inc

    PLDReal Estate
    0.15%
  • 110

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.15%
  • 111

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 112

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    0.14%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 114

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 115

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 116

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 117

    Adobe Inc

    ADBEInformation Technology
    0.13%
  • 118

    Elevance Health, Inc.

    ELV:BRFinancials
    0.13%
  • 119

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 120

    Quanta

    PWRIndustrials
    0.12%
  • 121

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 122

    Sherwin Williams Co

    SHWMaterials
    0.12%
  • 123

    Southern Co.

    SOUtilities
    0.12%
  • 124

    3m Co.

    MMMIndustrials
    0.12%
  • 125

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 126

    Vertiv Group Corp

    VRTIndustrials
    0.12%
  • 127

    Williams Cos Inc/the

    WMBEnergy
    0.12%
  • 128

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.12%
  • 129

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.12%
  • 130

    Cigna Corp.

    CIFinancials
    0.12%
  • 131

    Csx Corp.

    CSXIndustrials
    0.12%
  • 132

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 133

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 134

    Duke Energy Corporation

    DUKUtilities
    0.12%
  • 135

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 136

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 137

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 139

    Kkr & Co.

    KKRFinancials
    0.12%
  • 140

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.12%
  • 141

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 142

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 143

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 144

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 145

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 150

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.11%
  • 151

    Metlife Inc.

    METFinancials
    0.11%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 153

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 154

    Us Bank Na Cincinnati

    USBFinancials
    0.11%
  • 155

    Waste Management Inc

    WMIndustrials
    0.11%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 157

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 158

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 159

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 160

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 161

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 163

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 165

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 166

    Boston Scientif

    BXSHealth Care
    0.09%
  • 167

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.09%
  • 168

    Honeywell International Inc

    HONUnknown
    0.09%
  • 169

    Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932

    KMIEnergy
    0.09%
  • 170

    Nucor Corp.

    NUEMaterials
    0.09%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 173

    State Street Corp.

    STTFinancials
    0.09%
  • 174

    Synopsys Inc.

    SNPSInformation Technology
    0.09%
  • 175

    Targa Resources Inc

    TRGPEnergy
    0.09%
  • 176

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 177

    Allstate Corp.

    ALLFinancials
    0.09%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 179

    American Tower Corp

    AMTReal Estate
    0.09%
  • 180

    Aflac Corp.

    AFLFinancials
    0.08%
  • 181

    Cencora Inc

    CORHealth Care
    0.08%
  • 182

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 183

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 184

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 185

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 186

    Oneok

    OKEUnknown
    0.08%
  • 187

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 189

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 190

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 191

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.08%
  • 192

    Sempra

    SREUtilities
    0.07%
  • 193

    Block Inc

    SQInformation Technology
    0.07%
  • 194

    Target Corp.

    TGTConsumer Discretionary
    0.07%
  • 195

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 196

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 197

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 198

    Chubb Ltd.

    CBUnknown
    0.07%
  • 199

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 200

    American International Group Inc

    AIGFinancials
    0.07%
  • 201

    Ametek Inc.

    AMEInformation Technology
    0.07%
  • 202

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 203

    Autozone Inc.

    AZOConsumer Discretionary
    0.07%
  • 204

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 205

    Delta Air Lines Inc.

    DALIndustrials
    0.07%
  • 206

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 207

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 208

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 209

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 210

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 211

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 212

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 213

    Ford Motor Co.

    FConsumer Discretionary
    0.07%
  • 214

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 215

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 216

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 217

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 218

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 219

    Adm Un Equity

    ADMConsumer Staples
    0.06%
  • 220

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 221

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 222

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 223

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 224

    Entergy Corp.

    ETRUtilities
    0.06%
  • 225

    Exelon Corp.

    EXCUtilities
    0.06%
  • 226

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 227

    Heico Corp.

    HEIIndustrials
    0.06%
  • 228

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 229

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 231

    Live Nationinc.

    LYVCommunication Services
    0.06%
  • 232

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 234

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 235

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 236

    Prudential Financial Inc_None_0

    PRUFinancials
    0.06%
  • 237

    Public Storage Inc. Real Estate Investment Trust

    PSAReal Estate
    0.06%
  • 238

    Realty Income Corp.

    OReal Estate
    0.06%
  • 239

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 240

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 241

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 242

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 243

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 244

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 245

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 246

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 247

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 248

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 249

    Accenture Plc

    ACNUnknown
    0.05%
  • 250

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 251

    Bloom Energy - A

    BEIndustrials
    0.05%
  • 252

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 253

    Centene Corp.

    CNCHealth Care
    0.05%
  • 254

    Citizens Financial Group Inc Cfg Us Equity

    CFGFinancials
    0.05%
  • 255

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 256

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 257

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 258

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 259

    Fox Corp Class A

    FOXACommunication Services
    0.05%
  • 260

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 261

    Humana Incorporated

    HUM:DUFinancials
    0.05%
  • 262

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.05%
  • 263

    Iron Mountain Inc

    IRMIndustrials
    0.05%
  • 264

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 265

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 266

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 267

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 268

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 269

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 270

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 271

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 272

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 273

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 274

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 275

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 276

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 277

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 278

    Waters Corp.

    WATHealth Care
    0.05%
  • 279

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 280

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.05%
  • 281

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 282

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 283

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 284

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 285

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 286

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 287

    Schlumberger Nv

    SLBEnergy
    0.04%
  • 288

    Synchrony Financial

    SYFFinancials
    0.04%
  • 289

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 290

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 291

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 292

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 293

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 294

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 295

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 296

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 297

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 298

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 299

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 300

    Ameren Corp.

    AEEUtilities
    0.04%
  • 301

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 302

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 303

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 304

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 305

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 306

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 307

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 308

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 309

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 310

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 311

    Dexcom, Inc

    DXCMHealth Care
    0.04%
  • 312

    Eversource Energy

    ESUtilities
    0.04%
  • 313

    Expeditors International Of Washington

    EXPDIndustrials
    0.04%
  • 314

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 315

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.04%
  • 316

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 317

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 318

    Halliburton Co.

    HALEnergy
    0.04%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 320

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 321

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 322

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 323

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 324

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 325

    Lpl Financial Holdings

    LPLAFinancials
    0.04%
  • 326

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 327

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 328

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 329

    Markel Group Inc

    MKLFinancials
    0.04%
  • 330

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 331

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 332

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 333

    Nvr Inc - Common

    NVRConsumer Discretionary
    0.04%
  • 334

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 335

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 336

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 337

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 338

    Ares Management Corp Common Stock

    ARESFinancials
    0.03%
  • 339

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 340

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 341

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 342

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 343

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 344

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 345

    Centerpoint Energy, Inc., Common Stock

    CNPUtilities
    0.03%
  • 346

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 347

    Cheniere Corp Christi

    LNGEnergy
    0.03%
  • 348

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 349

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 350

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 351

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 352

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 353

    Dover Corp.

    DOVIndustrials
    0.03%
  • 354

    Dow Inc.

    DOWMaterials
    0.03%
  • 355

    Eqt Corp

    EQTEnergy
    0.03%
  • 356

    Edison International

    EIXUtilities
    0.03%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 358

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 359

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 360

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 361

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 362

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 363

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 364

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 365

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 366

    Keycorp

    KEYFinancials
    0.03%
  • 367

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 368

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 369

    Loews Corp.

    LIndustrials
    0.03%
  • 370

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 371

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 372

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 373

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 374

    Ppl Corp.

    PPLUtilities
    0.03%
  • 375

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 376

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 377

    Qnity Electronics

    QUnknown
    0.03%
  • 378

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 379

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 380

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 381

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 382

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 383

    Ulta Beauty

    ULTAConsumer Discretionary
    0.03%
  • 384

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 385

    Verisign

    VRSNInformation Technology
    0.03%
  • 386

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 387

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.03%
  • 388

    Crh Plc Shs

    CRH:LNUnknown
    0.03%
  • 389

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 390

    Royal Caribbean Cruises Ltd Common Stock

    RC8:BEConsumer Discretionary
    0.03%
  • 391

    Aon Plc

    AONUnknown
    0.03%
  • 392

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 393

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 394

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 395

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 396

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 397

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 398

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.02%
  • 399

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 400

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 401

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 402

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 403

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 404

    Draftkings Inc Class A

    DKNGConsumer Discretionary
    0.02%
  • 405

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 406

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 407

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 408

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 409

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.02%
  • 410

    Gartner Inc

    ITInformation Technology
    0.02%
  • 411

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 412

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 413

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 414

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 415

    Insmed Inc

    INSMHealth Care
    0.02%
  • 416

    International Paper Co.

    IPMaterials
    0.02%
  • 417

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 418

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 419

    Leidos Inc.

    LDOSIndustrials
    0.02%
  • 420

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 421

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 422

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 423

    Natera Inc

    NTRAHealth Care
    0.02%
  • 424

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 425

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 426

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.02%
  • 427

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 428

    Rocket Lab Corp

    RKLBIndustrials
    0.02%
  • 429

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 430

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 431

    Southwest Airlines Company

    LUVIndustrials
    0.02%
  • 432

    Super Micro Computer Inc

    SMCIInformation Technology
    0.02%
  • 433

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 434

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 435

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 436

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 437

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 438

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 439

    Waste Connections, Inc.

    WCN:CAIndustrials
    0.02%
  • 440

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 441

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.02%
  • 442

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 443

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 444

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 445

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 446

    Willis Towers Watson Plc

    WLTWIndustrials
    0.02%
  • 447

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.02%
  • 448

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 449

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 450

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 451

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 452

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 453

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 454

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 455

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 456

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 457

    Toast Inc-A

    TOSTInformation Technology
    0.01%
  • 458

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 459

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 460

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 461

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 462

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 463

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 464

    Woodward Inc

    WWDIndustrials
    0.01%
  • 465

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 466

    Fabrinet

    FNInformation Technology
    0.01%
  • 467

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 468

    Steris Plc

    STEHealth Care
    0.01%
  • 469

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 470

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 471

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 472

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 473

    Cboe Global Markets Inc.

    CBOEFinancials
    0.01%
  • 474

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 475

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 476

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 477

    Chesapeake Energy Corp

    CHKEnergy
    0.01%
  • 478

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 479

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.01%
  • 480

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 481

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 482

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 483

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 484

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 485

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 486

    Ionq, Inc. (A)

    IONQInformation Technology
    0.01%
  • 487

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 488

    Mastec Inc

    MTZIndustrials
    0.01%
  • 489

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 490

    Microstrategy Inc Common

    MSTRInformation Technology
    0.01%
  • 491

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 492

    Nrg Energy Inc.

    NRGUtilities
    0.01%
  • 493

    Nisource

    NIUtilities
    0.01%
  • 494

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 495

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 496

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 497

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.00%
  • 498

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 499

    Trade Desk, Inc.

    TTDCommunication Services
    0.00%
  • 500

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 501

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 502

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 503

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 504

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.09%
  • 505

    Us 5Yr Note (Cbt) Dec26

    Other
    -0.18%
  • 506

    Us Long Bond(Cbt) Dec26

    Other
    -0.20%
  • 507

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.21%
  • 508

    Us 10Yr Ultra Fut Dec26

    Other
    -0.25%