PWS ETF

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Showing top 20 of 401 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc7.57%9,872$2.38M••••••••••••••••••••••
2NVDANvidia Corp.4.44%7,455$1.40M••••••••••••••••••••••
3TSLATesla, Inc.3.93%2,851$1.23M••••••••••••••••••••••
4AAPLApple Inc3.78%4,533$1.19M••••••••••••••••••••••
5MSFTMicrosoft Corp3.47%2,280$1.09M••••••••••••••••••••••
6LLYEli Lilly & Co2.97%878$934.2K••••••••••••••••••••••
7JNJJohnson & Johnson1.74%2,666$546.0K••••••••••••••••••••••
8ABBVAbbvie Inc1.63%2,293$513.5K••••••••••••••••••••••
9AVGOBroadcom Inc1.58%1,448$497.8K••••••••••••••••••••••
10GEGeneral Electric Co.1.42%1,366$447.4K••••••••••••••••••••••
11CATCaterpillar Inc1.20%606$377.6K••••••••••••••••••••••
12HDHome Depot Inc1.12%1,010$352.8K••••••••••••••••••••••
13UNHUnitedHealth Group Incorporated1.11%1,002$349.7K••••••••••••••••••••••
14RTXRtx Corp1.05%1,735$330.3K••••••••••••••••••••••
15MRKMerck & Company Inc0.95%2,747$299.1K••••••••••••••••••••••
16AMGNAmgen Inc.0.88%837$276.4K••••••••••••••••••••••
17TMOThermo Fisher0.82%416$258.2K••••••••••••••••••••••
18ABTAbbott Laboratories0.78%1,924$245.8K••••••••••••••••••••••
19GEVGE Vernova Inc|1120.77%351$240.9K••••••••••••••••••••••
20GILDGilead Sciences Inc0.77%2,001$242.8K••••••••••••••••••••••
381+ more holdings available
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PWS ETF All Holdings

PWS holdings total 401 positions. The top 10 holdings account for 32.5% of the fund, led by Amazon.Com Inc at 7.6%, Nvidia Corp. at 4.4%, Tesla, Inc. at 3.9%.

PWS portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Health Care at 38.5%.

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

PWS ETF Holdings

398 of 401 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.57%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.44%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.93%
  • 4

    Apple Inc

    AAPLInformation Technology
    3.78%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.47%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    2.97%
  • 7

    Johnson & Johnson

    JNJHealth Care
    1.74%
  • 8

    Abbvie Inc

    ABBVHealth Care
    1.63%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.58%
  • 10

    General Electric Co.

    GEIndustrials
    1.42%
  • 11

    Caterpillar Inc

    CATIndustrials
    1.20%
  • 12

    Home Depot Inc

    HDConsumer Discretionary
    1.12%
  • 13

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.11%
  • 14

    Rtx Corp

    RTXUnknown
    1.05%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.95%
  • 16

    Amgen Inc.

    AMGNHealth Care
    0.88%
  • 17

    Thermo Fisher

    TMOHealth Care
    0.82%
  • 18

    Abbott Laboratories

    ABTHealth Care
    0.78%
  • 19

    GE Vernova Inc|112

    GEVIndustrials
    0.77%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    0.77%
  • 21

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.76%
  • 22

    Boeing Co

    BAIndustrials
    0.74%
  • 23

    INTUITIVE SURG

    ISRGHealth Care
    0.74%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    0.73%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.69%
  • 26

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.67%
  • 27

    Union Pacific Corp

    UNPIndustrials
    0.57%
  • 28

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.56%
  • 29

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.55%
  • 30

    Honeywell International Inc Co

    HONIndustrials
    0.53%
  • 31

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 32

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.53%
  • 33

    Danaher Corp.

    DHRHealth Care
    0.52%
  • 34

    Boston Scientific Corp

    BSXHealth Care
    0.51%
  • 35

    Pfizer, Inc.

    PFEHealth Care
    0.51%
  • 36

    Deere & Co Sedol 2261203

    DEIndustrials
    0.50%
  • 37

    Parker-Hannifin Corp.

    PHIndustrials
    0.48%
  • 38

    Medtronic Plc

    MDT:IEHealth Care
    0.45%
  • 39

    Lockheed Martin Corp

    LMTIndustrials
    0.44%
  • 40

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.44%
  • 41

    Stryker Corp

    SYKHealth Care
    0.44%
  • 42

    Automatic Data Processing Inc

    ADPInformation Technology
    0.43%
  • 43

    Palantir Techn-A

    PLTRInformation Technology
    0.40%
  • 44

    Bristol-Myer Sq

    BMYHealth Care
    0.39%
  • 45

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 46

    Micron Tech

    MUInformation Technology
    0.37%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.36%
  • 48

    Mckesson Corp

    MCKHealth Care
    0.36%
  • 49

    3M Co.

    MMMIndustrials
    0.36%
  • 50

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 51

    Trane Technologies Plc

    TT:IEIndustrials
    0.35%
  • 52

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.34%
  • 53

    Biogen Inc. Com

    BIIBHealth Care
    0.34%
  • 54

    Moderna therapeutics

    MRNAHealth Care
    0.34%
  • 55

    Northrop Grumman Corp.

    NOCIndustrials
    0.34%
  • 56

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 57

    Incyte Corporation Ltd.

    INCYHealth Care
    0.33%
  • 58

    Starbucks Corp

    SBUXConsumer Discretionary
    0.33%
  • 59

    Waste Management Inc

    WMIndustrials
    0.33%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 61

    Transdigm Group Inc.

    TDGIndustrials
    0.32%
  • 62

    United Parcel Service Inc

    UPSIndustrials
    0.32%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 64

    Cisco Systems Inc

    CSCOInformation Technology
    0.29%
  • 65

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.29%
  • 66

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 67

    Johnson Controls Internation S

    JCIIndustrials
    0.28%
  • 68

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.28%
  • 69

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 70

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 71

    Cigna Corp.

    CIFinancials
    0.27%
  • 72

    Csx Corp

    CSXIndustrials
    0.27%
  • 73

    Fedex Corp

    FDXIndustrials
    0.27%
  • 74

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.27%
  • 75

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 76

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 77

    Norfolk Southern Corp.

    NSCIndustrials
    0.27%
  • 78

    Ouanta Services

    PWRIndustrials
    0.27%
  • 79

    Cintas Corp

    CTASIndustrials
    0.26%
  • 80

    Cytokinetics

    CYTKHealth Care
    0.26%
  • 81

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 82

    Grail, Inc.

    GRALHealth Care
    0.26%
  • 83

    Natera Inc

    NTRAHealth Care
    0.26%
  • 84

    Roivant Sciences Ltd

    ROIVHealth Care
    0.26%
  • 85

    Vaxcyte Inc

    PCVXHealth Care
    0.25%
  • 86

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.25%
  • 87

    Celcuity Inc Com

    CELCHealth Care
    0.25%
  • 88

    General Motors Co

    GMConsumer Discretionary
    0.25%
  • 89

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.25%
  • 90

    Krystal Biotech Inc

    KRYSHealth Care
    0.25%
  • 91

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.25%
  • 92

    Nike Inc

    NKEConsumer Discretionary
    0.25%
  • 93

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.25%
  • 94

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 95

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.25%
  • 96

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.25%
  • 97

    Travere Therapeutics Inc

    TVTXHealth Care
    0.25%
  • 98

    United Therapeutics Corp

    UTHRHealth Care
    0.25%
  • 99

    Avidity Biosciences Inc

    RNAHealth Care
    0.24%
  • 100

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.24%
  • 101

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    0.24%
  • 102

    Exact Sciences Corp.

    EXASHealth Care
    0.24%
  • 103

    L3harris Technologies, Inc

    LHXIndustrials
    0.24%
  • 104

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.24%
  • 105

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 106

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 107

    Alnylam Pharmace

    ALNYHealth Care
    0.24%
  • 108

    Alkermes Plc

    ALKS:IEHealth Care
    0.24%
  • 109

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.24%
  • 110

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.24%
  • 111

    Applied Materials Inc

    A1MT34:BVUnknown
    0.23%
  • 112

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 113

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.23%
  • 114

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.23%
  • 115

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.23%
  • 116

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 117

    Cencora Inc

    CORHealth Care
    0.23%
  • 118

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.22%
  • 119

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.22%
  • 120

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.22%
  • 121

    Insmed Inc

    INSMHealth Care
    0.22%
  • 122

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.22%
  • 123

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.22%
  • 124

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.22%
  • 125

    Beam Therapeutics Inc

    BEAMHealth Care
    0.21%
  • 126

    Becton Dickinson and Company

    BDXHealth Care
    0.21%
  • 127

    Neurocrine Bioscienc

    NBIXHealth Care
    0.21%
  • 128

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.21%
  • 129

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.21%
  • 130

    Ametek, Inc.

    AMEInformation Technology
    0.20%
  • 131

    Axon Enterprise Inc

    AXONInformation Technology
    0.20%
  • 132

    Carvana Co

    CV0:DBConsumer Discretionary
    0.20%
  • 133

    Fastenal Co

    FASTIndustrials
    0.20%
  • 134

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.20%
  • 135

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 136

    Zoetis Inc, Class A

    ZTSHealth Care
    0.20%
  • 137

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 138

    Delta Air Lines Inc.

    DALIndustrials
    0.19%
  • 139

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.19%
  • 140

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.19%
  • 141

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 142

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 143

    Autozone Inc

    AZOConsumer Discretionary
    0.18%
  • 144

    Cg Oncology Inc

    CGONHealth Care
    0.18%
  • 145

    Dyne Therapeutics Inc

    DYNHealth Care
    0.18%
  • 146

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 147

    Kla Corp_None_0

    KLACInformation Technology
    0.18%
  • 148

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.18%
  • 149

    Nuvalent

    NUVLHealth Care
    0.18%
  • 150

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.18%
  • 151

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.18%
  • 152

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.18%
  • 153

    Arcellx, Inc.

    ACLXHealth Care
    0.18%
  • 154

    Amphenol Corp A

    APHInformation Technology
    0.17%
  • 155

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.17%
  • 156

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.17%
  • 157

    Accton Tech

    2345:TWInformation Technology
    0.17%
  • 158

    Cardinal Health

    CAHHealth Care
    0.17%
  • 159

    Carrier Global Corporation

    CARRIndustrials
    0.17%
  • 160

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 161

    Ford Motor Co.

    FConsumer Discretionary
    0.17%
  • 162

    Intel Corporation

    INTCInformation Technology
    0.17%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 164

    Republic Svcs

    RSGIndustrials
    0.17%
  • 165

    Texas Instruments Inc

    TXNInformation Technology
    0.17%
  • 166

    Twist Bioscience Corp.

    TWSTHealth Care
    0.17%
  • 167

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 168

    Cogent Biosciences Inc

    COGTHealth Care
    0.16%
  • 169

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 170

    Apogee Therapeutics Inc

    APGEHealth Care
    0.16%
  • 171

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.16%
  • 172

    Veracyte, Inc.

    VCYTHealth Care
    0.16%
  • 173

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 174

    Uniqure Nv

    QURE:ASHealth Care
    0.15%
  • 175

    Comfort Systems Usa Inc

    FIXIndustrials
    0.15%
  • 176

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 177

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 178

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.15%
  • 179

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 180

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 181

    Analog Devices Inc

    ADIInformation Technology
    0.14%
  • 182

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 183

    Carver Bancorp Inc.

    CPRXHealth Care
    0.14%
  • 184

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 185

    Denali Therapeutics Inc

    DNLIHealth Care
    0.14%
  • 186

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 187

    Immunovant Inc

    IMVTHealth Care
    0.14%
  • 188

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 189

    Otis Worldwide Corporation

    OTISIndustrials
    0.14%
  • 190

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.14%
  • 191

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 193

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 194

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 195

    Stoke Therapeuti

    STOKHealth Care
    0.13%
  • 196

    Arista Networks Inc.

    ANETUnknown
    0.13%
  • 197

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 198

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.13%
  • 199

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.13%
  • 200

    Vericel Corp

    VCELHealth Care
    0.12%
  • 201

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.12%
  • 202

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.12%
  • 203

    Disc Medicine Inc

    IRONHealth Care
    0.12%
  • 204

    Dynavax Technologi Com New

    DVAXHealth Care
    0.12%
  • 205

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 206

    Humana Inc.

    HUMFinancials
    0.12%
  • 207

    Ingersoll Rand Inc

    IRIndustrials
    0.12%
  • 208

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.12%
  • 209

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.12%
  • 210

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 211

    Broadridge Financial Solution

    BRInformation Technology
    0.11%
  • 212

    Carnival Corp.

    CCLConsumer Discretionary
    0.11%
  • 213

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.11%
  • 214

    Dover Corp.

    DOVIndustrials
    0.11%
  • 215

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 216

    Expedia Inc

    EXPEConsumer Discretionary
    0.11%
  • 217

    Mannkind Corp.

    MNKDHealth Care
    0.11%
  • 218

    Dexcom

    DXCMHealth Care
    0.10%
  • 219

    Hubbell Inc.

    HUBBIndustrials
    0.10%
  • 220

    Janux Therapeutics Inc

    JANXHealth Care
    0.10%
  • 221

    Leidos Holdings Inc

    LDOSIndustrials
    0.10%
  • 222

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 223

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 224

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 225

    Steris Plc

    STEHealth Care
    0.09%
  • 226

    Ardelyx Inc

    ARDXHealth Care
    0.09%
  • 227

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.09%
  • 228

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.09%
  • 229

    Immunome Inc

    IMNMHealth Care
    0.09%
  • 230

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.09%
  • 231

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 232

    Synopsys

    SNPSInformation Technology
    0.09%
  • 233

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.09%
  • 234

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 235

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 236

    Ulta Beauty

    ULTAConsumer Discretionary
    0.09%
  • 237

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.08%
  • 238

    Cadence Design

    CDNSInformation Technology
    0.08%
  • 239

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 240

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 241

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.08%
  • 242

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 243

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.08%
  • 244

    Waters Corp.

    WATHealth Care
    0.08%
  • 245

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 246

    Biohaven Ltd

    BHVNUnknown
    0.08%
  • 247

    Arcus Biosciences Inc

    RCUSHealth Care
    0.08%
  • 248

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 249

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 250

    Centene

    CNCHealth Care
    0.07%
  • 251

    Corning Inc.

    GLWMaterials
    0.07%
  • 252

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 253

    Fortive Corp

    FTVIndustrials
    0.07%
  • 254

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 255

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.07%
  • 256

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 257

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 258

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 259

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.07%
  • 260

    Nvr  Inc .

    NVRConsumer Discretionary
    0.07%
  • 261

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.07%
  • 262

    Precigen Corp

    PGENHealth Care
    0.07%
  • 263

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.07%
  • 264

    Relay Therapeutics Inc

    RLAYHealth Care
    0.07%
  • 265

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 266

    Textron Inc.

    TXTIndustrials
    0.07%
  • 267

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 268

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 269

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.07%
  • 270

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 271

    Jacobs Solutions Inc

    JUnknown
    0.07%
  • 272

    Xencor Inc

    XNCRHealth Care
    0.06%
  • 273

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 274

    Aptiv Plc

    APTVUnknown
    0.06%
  • 275

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.06%
  • 276

    Anaptysbio Inc

    ANABHealth Care
    0.06%
  • 277

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 278

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 279

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.06%
  • 280

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 281

    Hologic Inc.

    HOLXHealth Care
    0.06%
  • 282

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 283

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 284

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 285

    Kodiak Sciences Inc

    KODHealth Care
    0.06%
  • 286

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 287

    Masco Corp.

    MASIndustrials
    0.06%
  • 288

    Motorola Solutions Inc.

    MSIInformation Technology
    0.06%
  • 289

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 290

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.06%
  • 291

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.06%
  • 292

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 293

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 294

    Dayforce Inc

    DAYInformation Technology
    0.05%
  • 295

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.05%
  • 296

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.05%
  • 297

    Emergent Biosolutions Inc

    EBSHealth Care
    0.05%
  • 298

    Fortinet, Inc.

    FTNTInformation Technology
    0.05%
  • 299

    Immunitybio Inc

    IBRXHealth Care
    0.05%
  • 300

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 301

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.05%
  • 302

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 303

    Replimune Group Inc Com

    REPLHealth Care
    0.05%
  • 304

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 305

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.05%
  • 306

    Sandisk Corp/De

    SNDKInformation Technology
    0.05%
  • 307

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.05%
  • 308

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 309

    Viatris

    VTRSHealth Care
    0.05%
  • 310

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 311

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.04%
  • 312

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.04%
  • 313

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 314

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 315

    Bio Techne

    TECHHealth Care
    0.04%
  • 316

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 317

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 318

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 319

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.04%
  • 320

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 321

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 322

    Geron Corp

    GERNHealth Care
    0.04%
  • 323

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 324

    Immuneering Corp.

    IMRXHealth Care
    0.04%
  • 325

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.04%
  • 326

    Keysight Technologies Inc

    KEYSInformation Technology
    0.04%
  • 327

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.04%
  • 328

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 329

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.04%
  • 330

    Myriad Genetics Inc

    MYGNHealth Care
    0.04%
  • 331

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.04%
  • 332

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 333

    Rapt Therapeutics Inc

    RAPTUnknown
    0.04%
  • 334

    Sionna Therapeutics Inc

    SIONHealth Care
    0.04%
  • 335

    Solventum Corp

    SOLVMaterials
    0.04%
  • 336

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 337

    Bicara Therapeutics - Series C

    Other
    0.04%
  • 338

    Absci Corp

    ABSIHealth Care
    0.03%
  • 339

    Invivyd Inc

    IVVDHealth Care
    0.03%
  • 340

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.03%
  • 341

    Altimmune Inc

    ALTHealth Care
    0.03%
  • 342

    Annexon Inc

    ANNXHealth Care
    0.03%
  • 343

    Vir Biotechnology Inc.

    VIRHealth Care
    0.03%
  • 344

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 345

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.03%
  • 346

    Prothena Corp

    PRTA:IEHealth Care
    0.03%
  • 347

    Anavex Life Sciences Corp Com New Com

    AVXLUnknown
    0.03%
  • 348

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 349

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.03%
  • 350

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.03%
  • 351

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 352

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 353

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.03%
  • 354

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 355

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.03%
  • 356

    Molina Healthcare Inc Co

    MOHHealth Care
    0.03%
  • 357

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 358

    Pool Corp.

    POOLIndustrials
    0.03%
  • 359

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.03%
  • 360

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 361

    Henry Schein Inc.

    HSICHealth Care
    0.03%
  • 362

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 363

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 364

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.02%
  • 365

    Erasca Inc.

    ERASHealth Care
    0.02%
  • 366

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 367

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.02%
  • 368

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 369

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 370

    H P Inc.

    HPQInformation Technology
    0.02%
  • 371

    Jabil Inc

    JBLInformation Technology
    0.02%
  • 372

    Keros Therapeutics Inc.

    KROSHealth Care
    0.02%
  • 373

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 374

    Mimedx Group Inc Com

    MDXGHealth Care
    0.02%
  • 375

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 376

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 377

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 378

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 379

    Savara Inc

    SVRAHealth Care
    0.02%
  • 380

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 381

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 382

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 383

    Tyra Biosciences Inc

    TYRAHealth Care
    0.02%
  • 384

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.02%
  • 385

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.02%
  • 386

    Verisign Inc

    VRSNUnknown
    0.02%
  • 387

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 388

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 389

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.01%
  • 390

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.01%
  • 391

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 392

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.01%
  • 393

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 394

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 395

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.01%
  • 396

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 397

    Roche Holding AG

    0QOK:SMUnknown
    0.00%
  • 398

    Cash & Other

    Other
    -0.42%