QARP

$61.62
Showing 350 of 352 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.22%25,747$5.03M••••••••••••••••••••••
2AAPLApple Inc6.19%18,512$5.00M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.35%17,276$4.32M••••••••••••••••••••••
4BRK.BBerkshire Hathaway, Inc.4.56%7,532$3.68M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.17%5,295$3.37M••••••••••••••••••••••
6GOOGLAlphabet  inc., Class A3.96%11,258$3.20M••••••••••••••••••••••
7GOOGAlphabet Inc Class C3.31%9,388$2.67M••••••••••••••••••••••
8WMTWalmart, Inc.2.77%22,020$2.23M••••••••••••••••••••••
9CVXChevron Corp.2.08%10,984$1.68M••••••••••••••••••••••
10JNJJohnson & Johnson2.04%8,875$1.65M••••••••••••••••••••••
11COSTTcostco Wholesale Corporation3.2.02%1,743$1.63M••••••••••••••••••••••
12VVisa Inc1.90%4,517$1.54M••••••••••••••••••••••
13MAMastercard Inc1.54%2,242$1.24M••••••••••••••••••••••
14MCKMckesson Corp Common Stock USD 0.011.53%1,461$1.23M••••••••••••••••••••••
15PGProcter & Gamble Company1.19%6,620$970.0K••••••••••••••••••••••
16XOMExxonmobil Corp.1.13%8,037$910.0K••••••••••••••••••••••
17AMATApplied Materials, Inc.1.09%3,643$880.0K••••••••••••••••••••••
18MRKMerck & Co Inc1.03%9,889$830.0K••••••••••••••••••••••
19CSCOCisco Systems, Inc.0.92%10,361$750.0K••••••••••••••••••••••
20MSFTMicrosoft Corp0.92%1,460$740.0K••••••••••••••••••••••
21CATCaterpillar, Inc.0.87%1,240$710.0K••••••••••••••••••••••
22TJXTjx Cos., Inc.0.84%4,743$680.0K••••••••••••••••••••••
23LRCXLam Research Corp0.81%3,952$650.0K••••••••••••••••••••••
24QCOMQualcomm Inc.0.79%3,543$640.0K••••••••••••••••••••••
25MOAltria Group Inc0.78%11,007$630.0K••••••••••••••••••••••
26CORCencora Inc0.73%1,674$590.0K••••••••••••••••••••••
27BKNGPriceline.com, Inc.0.72%119$580.0K••••••••••••••••••••••
28HDHome Depot Inc/The0.69%1,496$560.0K••••••••••••••••••••••
29CICigna Corp.0.68%2,107$550.0K••••••••••••••••••••••
30CAHCardinal Health Inc.0.67%2,731$540.0K••••••••••••••••••••••
31PMPhilip Morris International Inc.0.67%3,621$540.0K••••••••••••••••••••••
32TAt&t Inc Com0.65%21,339$520.0K••••••••••••••••••••••
33ADBEAdobe Inc0.61%1,457$490.0K••••••••••••••••••••••
34ABTAbbott Laboratories0.61%3,943$490.0K••••••••••••••••••••••
35ACN:IEAccenture PLC Cl A0.60%1,965$490.0K••••••••••••••••••••••
36VZVerizon Communications, Inc.0.59%12,003$480.0K••••••••••••••••••••••
37EOGEog Resources Inc.0.55%4,225$440.0K••••••••••••••••••••••
38CMCSAComcast Corporation (Class A)0.51%14,865$420.0K••••••••••••••••••••••
39NKENike Inc0.50%6,511$400.0K••••••••••••••••••••••
40PGRProgressive Corp.0.49%1,896$400.0K••••••••••••••••••••••
41UNHUnitedHealth Group Incorporated0.48%1,185$390.0K••••••••••••••••••••••
42LMTLockheed Martin Corp0.46%777$370.0K••••••••••••••••••••••
43UBERUber Technologies Inc0.45%3,957$370.0K••••••••••••••••••••••
44CRMSalesforce Com Inc Com0.45%1,425$360.0K••••••••••••••••••••••
45UPSUnited Parcel Service Inc0.42%3,637$340.0K••••••••••••••••••••••
46TSLATesla Motors, Inc.0.42%731$340.0K••••••••••••••••••••••
47GEVGe Vernova Inc0.40%574$320.0K••••••••••••••••••••••
48NEMNewmont Corp.0.40%3,976$320.0K••••••••••••••••••••••
49REGNRegeneron Pharmaceuticals, Inc.0.38%482$310.0K••••••••••••••••••••••
50HCAHca0.38%649$310.0K••••••••••••••••••••••
Page 1 of 7

QARP Holdings

350 of 352 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.22%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.19%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.35%
  • 4

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    4.56%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.17%
  • 6

    Alphabet  inc., Class A

    GOOGLCommunication Services
    3.96%
  • 7

    Alphabet Inc Class C

    GOOGCommunication Services
    3.31%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    2.77%
  • 9

    Chevron Corp.

    CVXEnergy
    2.08%
  • 10

    Johnson & Johnson

    JNJHealth Care
    2.04%
  • 11

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    2.02%
  • 12

    Visa Inc

    VInformation Technology
    1.90%
  • 13

    Mastercard Inc

    MAFinancials
    1.54%
  • 14

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.53%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.19%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.13%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.09%
  • 18

    Merck & Co Inc

    MRKHealth Care
    1.03%
  • 19

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.92%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    0.92%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.87%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.84%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.81%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.79%
  • 25

    Altria Group Inc

    MOConsumer Staples
    0.78%
  • 26

    Cencora Inc

    CORHealth Care
    0.73%
  • 27

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.72%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 29

    Cigna Corp.

    CIFinancials
    0.68%
  • 30

    Cardinal Health Inc.

    CAHHealth Care
    0.67%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    0.67%
  • 32

    At&t Inc Com

    TCommunication Services
    0.65%
  • 33

    Adobe Inc

    ADBEInformation Technology
    0.61%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.61%
  • 35

    Accenture PLC Cl A

    ACN:IEUnknown
    0.60%
  • 36

    Verizon Communications, Inc.

    VZCommunication Services
    0.59%
  • 37

    Eog Resources Inc.

    EOGEnergy
    0.55%
  • 38

    Comcast Corporation (Class A)

    CMCSACommunication Services
    0.51%
  • 39

    Nike Inc

    NKEConsumer Discretionary
    0.50%
  • 40

    Progressive Corp.

    PGRFinancials
    0.49%
  • 41

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.48%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.46%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.45%
  • 44

    Salesforce Com Inc Com

    CRMInformation Technology
    0.45%
  • 45

    United Parcel Service Inc

    UPSIndustrials
    0.42%
  • 46

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    0.42%
  • 47

    Ge Vernova Inc

    GEVIndustrials
    0.40%
  • 48

    Newmont Corp.

    NEMMaterials
    0.40%
  • 49

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.38%
  • 50

    Hca

    HCAHealth Care
    0.38%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 52

    Humana Inc.

    HUMFinancials
    0.35%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.34%
  • 54

    Cash & Cash Equivalents

    Other
    0.34%
  • 55

    Paypal Holdings, Inc.

    PYPLInformation Technology
    0.33%
  • 56

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.32%
  • 57

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 58

    Micron Technology, Inc.

    MUInformation Technology
    0.31%
  • 59

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.31%
  • 60

    Moody'S Corp.

    MCOFinancials
    0.29%
  • 61

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 63

    Cvs Health Corp.

    CVSHealth Care
    0.26%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.26%
  • 65

    Electronic Arts, Inc.

    EACommunication Services
    0.26%
  • 66

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 67

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.26%
  • 68

    Autozone Inc.

    AZOConsumer Discretionary
    0.25%
  • 69

    Eaton Corporation PLC

    ETNIndustrials
    0.25%
  • 70

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 71

    Fedex Corp.

    FDXIndustrials
    0.24%
  • 72

    General Motors Co.

    GMConsumer Discretionary
    0.24%
  • 73

    T Rowe Price Group Inc

    TROWFinancials
    0.23%
  • 74

    E M C O R Group Inc.

    EMEIndustrials
    0.23%
  • 75

    Marathon Petroleum Corporation (purchase Right At $87.50 Per Share)

    MPCEnergy
    0.23%
  • 76

    Schlumberger Nv

    SLBEnergy
    0.23%
  • 77

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 78

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 79

    Public Storage

    PSAReal Estate
    0.21%
  • 80

    Nucor Corp.

    NUEMaterials
    0.21%
  • 81

    Delta Air Lines Inc.

    DALIndustrials
    0.21%
  • 82

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.21%
  • 83

    Trane Technologies Plc

    TT:IEIndustrials
    0.21%
  • 84

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.21%
  • 85

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 86

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.20%
  • 87

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 90

    Target Corp. (tgt)

    TGTConsumer Discretionary
    0.19%
  • 91

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 92

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.19%
  • 93

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 94

    D R Horton Inc

    DHIConsumer Discretionary
    0.19%
  • 95

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.19%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 97

    Synchrony Financial

    SYFFinancials
    0.18%
  • 98

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 99

    Ulta Beauty

    ULTAConsumer Discretionary
    0.18%
  • 100

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 101

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 102

    Gilead Sciences Inc

    GILDHealth Care
    0.17%
  • 103

    Pfizer, Inc.

    PFEHealth Care
    0.17%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 105

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 106

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.16%
  • 107

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 108

    Baker Hughes Co

    BKREnergy
    0.16%
  • 109

    UTD THERAPEUT

    UTHRHealth Care
    0.16%
  • 110

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 111

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 112

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 113

    Lpl Financial Holdings

    LPLAFinancials
    0.15%
  • 114

    Steel Dynamics Inc

    STLDMaterials
    0.15%
  • 115

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 116

    Coupang Inc A

    CPNGConsumer Discretionary
    0.14%
  • 117

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.14%
  • 118

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 119

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 120

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 121

    Aptiv Plc

    APTVUnknown
    0.14%
  • 122

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 123

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 124

    Reliance Inc

    RSEnergy
    0.13%
  • 125

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 126

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.13%
  • 127

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 129

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 130

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 131

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 132

    Sysco Corp.

    SYYConsumer Staples
    0.12%
  • 133

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 134

    Coterra Energy Inc

    CTRAEnergy
    0.11%
  • 135

    Zoetis, Inc.

    ZTSHealth Care
    0.11%
  • 136

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 137

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 138

    Kla Corp.

    KLACInformation Technology
    0.11%
  • 139

    Texas Instruments Inc

    TXNInformation Technology
    0.11%
  • 140

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 141

    Deere & Co.

    DEIndustrials
    0.11%
  • 142

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 143

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.11%
  • 144

    Aon Plc

    AON:LNUnknown
    0.11%
  • 145

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.10%
  • 146

    Ametek Inc.

    AMEInformation Technology
    0.10%
  • 147

    Technipfmc Ltd

    0RMV:LNUnknown
    0.10%
  • 148

    Synopsys Inc.

    SNPSInformation Technology
    0.10%
  • 149

    Vistra Corp

    VSTUtilities
    0.10%
  • 150

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 151

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 152

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 153

    Nrg Energy Inc.

    NRGUtilities
    0.10%
  • 154

    Corteva  Inc .

    CTVAMaterials
    0.10%
  • 155

    Evercore Inc

    EVRFinancials
    0.10%
  • 156

    Devon Energy Co

    DVNEnergy
    0.09%
  • 157

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 158

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 159

    Topbuild Corp

    BLDIndustrials
    0.09%
  • 160

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.09%
  • 161

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.09%
  • 162

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 163

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.09%
  • 164

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 165

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 166

    Jabil Inc

    JBLInformation Technology
    0.09%
  • 167

    Valero Energy Corp

    VLOEnergy
    0.09%
  • 168

    Centene Corp Del

    CNCHealth Care
    0.09%
  • 169

    Cboe Holdings Ltd

    CBOEFinancials
    0.09%
  • 170

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 171

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 172

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 173

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.08%
  • 174

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 175

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 176

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 177

    Capital One Financial Corp

    COFFinancials
    0.08%
  • 178

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 179

    Medpace Holdings Inc

    MEDPHealth Care
    0.08%
  • 180

    Masco Corp.

    MASIndustrials
    0.08%
  • 181

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 182

    Vici Properties

    VICIUnknown
    0.08%
  • 183

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 184

    Universal Health Services Inc.

    UHSHealth Care
    0.08%
  • 185

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 186

    Affiliated Managers G 5.875 Cum Pfd

    AFS:DBFinancials
    0.07%
  • 187

    Verisign

    VRSNInformation Technology
    0.07%
  • 188

    Caseys General Stores Inc

    CASYConsumer Staples
    0.07%
  • 189

    Us Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 190

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 191

    Halliburton Co.

    HALEnergy
    0.07%
  • 192

    Fortinet

    FTNTInformation Technology
    0.07%
  • 193

    Incyte

    INCYHealth Care
    0.07%
  • 194

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 195

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.07%
  • 196

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.07%
  • 197

    Solventum Corp

    SOLVMaterials
    0.07%
  • 198

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 199

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 200

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 201

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.06%
  • 202

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 203

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 204

    3M Co Com

    MMMIndustrials
    0.06%
  • 205

    Borgwarner

    BWAConsumer Discretionary
    0.06%
  • 206

    PINS

    PINSCommunication Services
    0.06%
  • 207

    Diamondback Energy

    FANGEnergy
    0.06%
  • 208

    First Citizens BancShares Inc Delaware - Comn Cl A

    FCNCAFinancials
    0.06%
  • 209

    Fidelity National Information Services

    FISInformation Technology
    0.06%
  • 210

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 211

    Hubbell Inc. Class B

    HUBBIndustrials
    0.06%
  • 212

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 213

    Itt, Inc. 

    ITTIndustrials
    0.06%
  • 214

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 215

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 216

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 217

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 218

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 219

    Biogen Idec Inc.

    BIIBHealth Care
    0.06%
  • 220

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.06%
  • 221

    H&R Block Inc Common Stock

    HRBFinancials
    0.06%
  • 222

    Graco Inc

    GGGIndustrials
    0.05%
  • 223

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 224

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 225

    Cirrus Logic Inc Common

    CRUSInformation Technology
    0.05%
  • 226

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.05%
  • 227

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 228

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 229

    Ingredion Inc Common Stock USD.01

    INGRMaterials
    0.05%
  • 230

    Exelixis Inc - Common

    EXELHealth Care
    0.05%
  • 231

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.05%
  • 232

    Phillips 66

    PSXEnergy
    0.05%
  • 233

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 234

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 235

    Lear Corporation

    LEAConsumer Discretionary
    0.05%
  • 236

    Ishares Russell 1000 ETF

    IWBFinancials
    0.05%
  • 237

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 238

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 239

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 240

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 241

    Aecom Technology Corporation

    ACMIndustrials
    0.05%
  • 242

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 243

    Royalty Pharma

    RPRXUnknown
    0.05%
  • 244

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 245

    Intel Corp.

    INTCInformation Technology
    0.05%
  • 246

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 247

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 248

    Pool Corp.

    POOLIndustrials
    0.04%
  • 249

    Dover Corp.

    DOVIndustrials
    0.04%
  • 250

    Fti Consulting, Inc

    FCNIndustrials
    0.04%
  • 251

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 252

    Aramark Corporation

    ARMKIndustrials
    0.04%
  • 253

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 254

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 255

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 256

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.04%
  • 257

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 258

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 259

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 260

    Global Payments Inc

    GPNInformation Technology
    0.04%
  • 261

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 262

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.04%
  • 263

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 264

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 265

    Kinsale Capital Group Inc

    KNSLFinancials
    0.04%
  • 266

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 267

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 268

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 269

    Genpactltd.

    GInformation Technology
    0.04%
  • 270

    Mueller Inds Inc

    MLIIndustrials
    0.04%
  • 271

    Centennial Resource Development Inc/de

    PREnergy
    0.04%
  • 272

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 273

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.04%
  • 274

    Coca Cola Consolidated Inc 0.00

    COKEConsumer Staples
    0.04%
  • 275

    Houlihan Lokey, Inc.

    HLIFinancials
    0.04%
  • 276

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 277

    New York Times-A

    NYTCommunication Services
    0.04%
  • 278

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 279

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 280

    Mastec Inc

    MTZIndustrials
    0.04%
  • 281

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 282

    Edison International

    EIXUtilities
    0.04%
  • 283

    Owens Corning

    OCMaterials
    0.03%
  • 284

    Alcoa Corp

    AAMaterials
    0.03%
  • 285

    Csx Corp.

    CSXIndustrials
    0.03%
  • 286

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 287

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 288

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 289

    Cheniere Energy Inc

    LNGEnergy
    0.03%
  • 290

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.03%
  • 291

    Valmont Industrialstries

    VMIIndustrials
    0.03%
  • 292

    Quanta Services Inc

    PWRIndustrials
    0.03%
  • 293

    Saia  Inc .

    SAIAIndustrials
    0.03%
  • 294

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.03%
  • 295

    Henry Schein Inc.

    HSICHealth Care
    0.03%
  • 296

    Floor + Decor Holdings Inc A

    FNDConsumer Discretionary
    0.03%
  • 297

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 298

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 299

    Laboratory Corp

    LHUnknown
    0.03%
  • 300

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 301

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 302

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.03%
  • 303

    Charter Communications, Inc.

    CHTRCommunication Services
    0.03%
  • 304

    Lennox International

    LIIIndustrials
    0.03%
  • 305

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 306

    Bath & Body Wo

    BBWIConsumer Discretionary
    0.03%
  • 307

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 308

    Gaming & Leisure Properties

    GLPIReal Estate
    0.03%
  • 309

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 310

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 311

    Agco Corp.

    AGCOIndustrials
    0.03%
  • 312

    Chemed Corp

    CHEHealth Care
    0.03%
  • 313

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 314

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 315

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 316

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 317

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 318

    Royal Gold Inc 0.00

    RGLDMaterials
    0.03%
  • 319

    Eagle Materials Inc

    EXPMaterials
    0.03%
  • 320

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 321

    Mohawk Industries Inc.

    MHKMaterials
    0.03%
  • 322

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 323

    Rpm International Inc

    RPMMaterials
    0.03%
  • 324

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 325

    Allison Transmission Hldgs Inc Com

    ALSNConsumer Discretionary
    0.03%
  • 326

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 327

    The Toro Co.

    TTCIndustrials
    0.03%
  • 328

    Dynatrace Holdings

    DTInformation Technology
    0.02%
  • 329

    Simpson Manufacturing Company Inc.

    SSDIndustrials
    0.02%
  • 330

    Watsco Inc

    WSOIndustrials
    0.02%
  • 331

    Woodward, Inc.

    WWDIndustrials
    0.02%
  • 332

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.02%
  • 333

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.02%
  • 334

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 335

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 336

    Maplebear  Inc .

    CARTConsumer Discretionary
    0.02%
  • 337

    Nov Inc

    NOVEnergy
    0.02%
  • 338

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 339

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 340

    Mosaic Co

    MOSMaterials
    0.02%
  • 341

    Kellogg Co.

    KConsumer Staples
    0.02%
  • 342

    Robert Half Inc

    RHIIndustrials
    0.02%
  • 343

    Aptargroup Incorporated

    ATRMaterials
    0.02%
  • 344

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 345

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.02%
  • 346

    Kirby Corporation

    KEXIndustrials
    0.02%
  • 347

    Euronet Worldwid

    EEFTInformation Technology
    0.02%
  • 348

    Textron Inc.

    TXTIndustrials
    0.02%
  • 349

    On Holding Ag

    ONON:SMUnknown
    0.01%
  • 350

    SP500 MIC EMIN FUT Dec25

    Other
    0.00%