QARP ETF

QARP ETF
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AAPL is QARP's largest holding at 5.42% of the fund as of Oct 4, 2026. QARP is Xtrackers Russell 1000 US QARP ETF.

Showing top 50 of 419 holdings · as of Oct 4, 2026
QARP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.42%		5.4%12,587$4.20MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.05%		10.5%7,562$3.91MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
4.80%		15.3%5,117$3.73M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.02%		18.3%4,656$2.34M
5
NVDA
Nvidia Corp
2.93%		21.2%9,716$2.27M
6
XOM
ExxonMobil Corp.
2.53%		23.8%11,973$1.96M
7
JNJ
Johnson & Johnson -
2.16%		25.9%6,555$1.68M
8
AMZN
Amazon.com Inc
2.11%		28.0%6,508$1.64M
9
V
Visa Inc Class A
2.05%		30.1%4,405$1.59M
10
WMT
Walmart, Inc.
1.97%		32.0%14,665$1.53M
11
GOOGL
Alphabet Inc
1.89%		33.9%4,257$1.46M
12
COST
Costco Wholesale Corp.
1.77%		35.7%1,489$1.37M
13
MA
Mastercard Inc
1.68%		37.4%2,355$1.30M
14
GOOG
Alphabet Inc. C
1.55%		38.9%3,529$1.20M
15
MCK
Mckesson Corp.
1.49%		40.4%1,277$1.15M
16
AMAT
Applied Materials, Inc.
1.42%		41.8%2,034$1.10M
17
LRCX
Lam Research Corp
1.22%		43.1%2,720$945.2K
18
PG
Procter & Gamble Company
1.22%		44.3%6,545$948.4K
19
MRK
Merck & Company Inc
1.14%		45.4%6,131$884.7K
20
UNH
Unitedhealth Group Inc
1.13%		46.6%2,349$873.6K
21
CSCO
Cisco Systems Inc.
1.12%		47.7%7,721$866.3K
22
CVX
Chevron Corp
1.10%		48.8%4,118$851.1K
23
PGR
Progressive Corp
1.03%		49.8%3,788$796.7K
24
ACN
Accenture Plc
0.82%		50.6%3,205$637.5K
25
T
AT&T Inc.
0.78%		51.4%24,873$604.4K
26
NEM
Newmont Corp
0.77%		52.2%5,176$598.1K
27
QCOM
Qualcomm Inc.
0.75%		52.9%3,139$580.3K
28
UBER
Uber Technologies Inc
0.75%		53.7%8,561$583.1K
29
VZ
Verizon Communic
0.75%		54.4%12,680$582.3K
30
MO
Altria Group Inc
0.75%		55.2%8,647$582.4K
31
COP
Conocophillips
0.72%		55.9%4,412$559.2K
32
PM
Philip Morris International Inc.
0.72%		56.6%2,986$559.8K
33
TJX
Tjx Cos., Inc.
0.67%		57.3%3,896$516.9K
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.65%		57.9%509$503.2K
35—Adobe Systems
0.65%		58.6%2,115$502.7K
36
BKNG
Booking Holdings, Inc.
0.65%		59.2%3,166$503.5K
37—Abbot Laboratories
0.61%		59.8%4,812$469.2K
38—Cigna Corp.
0.61%		60.5%1,745$472.1K
39
CRM
Salesforce Inc
0.61%		61.1%2,032$476.9K
40
NFLX
Netflix, Inc.
0.57%		61.6%6,561$440.0K
41
MU
Micron Technology, Inc.
0.56%		62.2%403$433.2K
42
CAT
Caterpillar, Inc.
0.51%		62.7%472$399.0K
43
EOG
Eog Resources Inc
0.50%		63.2%2,759$390.1K
44
ANET
Arista Networks Inc.
0.48%		63.7%1,796$372.4K
45
REGN
Regeneron Pharmaceuticals, Inc.
0.48%		64.2%511$375.7K
46
HCA
Hca Healthcare Inc.
0.42%		64.6%769$328.1K
47—Micro E-Mini S&P 500 Index Future Dec 26
0.40%		65.0%8$311.1K
48
CMCSA
Comcast Corp. Class A
0.40%		65.4%14,325$309.0K
49
CVS
Cvs Health Corp
0.39%		65.8%3,512$303.6K
50—Kla-tencor
0.39%		66.2%1,473$304.7K
More holdings · Pro
Not reported for this fund: share changes.
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QARP ETF All Holdings

QARP holdings total 832 positions. The top 10 holdings account for 32.0% of the fund, led by Apple, Inc at 5.4%, Microsoft Corp at 5.0%, Meta Platforms Inc at 4.8%.

QARP portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 25.7%.

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

Compare QARP

QARP vs SPYQARP vs QQQQARP vs VOOQARP vs VTIQARP vs IVVQARP vs SCHDQARP vs VYMQARP vs VXUS

QARP ETF Holdings

419 of 832 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.42%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.05%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.80%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.02%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    2.93%
  • 6

    Exxonmobil Corp.

    XOMEnergy
    2.53%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.16%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.11%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.05%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.97%
  • 11

    Alphabet Inc

    GOOGLCommunication Services
    1.89%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.77%
  • 13

    Mastercard Inc

    MAFinancials
    1.68%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.55%
  • 15

    Mckesson Corp.

    MCKHealth Care
    1.49%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.42%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.22%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.22%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.13%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.12%
  • 22

    Chevron Corp

    CVXEnergy
    1.10%
  • 23

    Progressive Corporation

    PGRFinancials
    1.03%
  • 24

    Accenture Plc

    ACNInformation Technology
    0.82%
  • 25

    AT&T Inc.

    TCommunication Services
    0.78%
  • 26

    Newmont Corp Common

    NEMMaterials
    0.77%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    0.75%
  • 29

    Verizon Communic

    VZCommunication Services
    0.75%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.75%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.72%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.72%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.67%
  • 34

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.65%
  • 35

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.65%
  • 37

    Abbot Laboratories

    ABTHealth Care
    0.61%
  • 38

    Cigna Corp.

    CIFinancials
    0.61%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.61%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 41

    Micron Technology, Inc.

    MUInformation Technology
    0.56%
  • 42

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 43

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 44

    Arista Networks Inc.

    ANETUnknown
    0.48%
  • 45

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.48%
  • 46

    Hca Healthcare Inc.

    HCAHealth Care
    0.42%
  • 47

    Micro E-Mini S&P 500 Index Future Dec 26

    Other
    0.40%
  • 48

    Comcast Corp. Class A

    CMCSACommunication Services
    0.40%
  • 49

    Cvs Health Corp

    CVSHealth Care
    0.39%
  • 50

    Kla-tencor

    KLACInformation Technology
    0.39%
  • 51

    Lockheed Martin

    LMTIndustrials
    0.37%
  • 52

    Allstate Corp.

    ALLFinancials
    0.37%
  • 53

    Elevance Health Inc

    ELVFinancials
    0.36%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 57

    Dws Govt Money Market Series Institutional Shares

    Other
    0.35%
  • 58

    Paypal Holdings Inc

    PYPLInformation Technology
    0.34%
  • 59

    Simon Property Group Inc

    SPGReal Estate
    0.34%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 61

    Cencora Inc

    CORHealth Care
    0.31%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 63

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.31%
  • 64

    Tt Trane Technologies Plc

    TTIndustrials
    0.31%
  • 65

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 66

    Humana Inc.

    HUMFinancials
    0.30%
  • 67

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 68

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 69

    Cardinal Health Inc.

    CAHHealth Care
    0.30%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 71

    Dl Co., Ltd.

    DALIndustrials
    0.27%
  • 72

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 74

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 76

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.26%
  • 77

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 78

    Devon Energy Corp.

    DVNEnergy
    0.26%
  • 79

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 80

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 82

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 83

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 84

    T Rowe Price Grp

    TROWFinancials
    0.22%
  • 85

    Fedex Corp

    FDXIndustrials
    0.21%
  • 86

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 87

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 88

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.21%
  • 89

    Centene

    CNCHealth Care
    0.21%
  • 90

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 91

    Expedia Inc

    EXPEConsumer Discretionary
    0.20%
  • 92

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 93

    Nucor Corp.

    NUEMaterials
    0.20%
  • 94

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 95

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 96

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

    TMUSCommunication Services
    0.20%
  • 97

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 98

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 99

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 101

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 102

    Archer-daniels D

    ADMConsumer Staples
    0.19%
  • 103

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 104

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 105

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 106

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 107

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 108

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 109

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.18%
  • 110

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 111

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 112

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.18%
  • 113

    Public Storage

    PSAReal Estate
    0.17%
  • 114

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 115

    D R Horton Inc

    DHIConsumer Discretionary
    0.17%
  • 116

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 117

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 118

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 119

    Synchrony Financial

    SYFFinancials
    0.16%
  • 120

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 121

    Vylor Inc

    VYLRUnknown
    0.16%
  • 122

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 123

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 124

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 125

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 126

    Zoetis  Inc .

    ZTSHealth Care
    0.15%
  • 127

    Aon Plc

    AONUnknown
    0.15%
  • 128

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 129

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 130

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 131

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 132

    Technipfmc Ltd

    0RMV:LNUnknown
    0.14%
  • 133

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 134

    Pepsico Inc.

    PEPConsumer Staples
    0.13%
  • 135

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 136

    TARGET CORP

    TGTConsumer Discretionary
    0.13%
  • 137

    Tesla Inc

    TSLAConsumer Discretionary
    0.13%
  • 138

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 139

    C B O E Holdings Inc.

    CBOEFinancials
    0.12%
  • 140

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 141

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 143

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 144

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 145

    Waste Mgmt

    WMIndustrials
    0.12%
  • 146

    Crh Plc - Common

    CRH:LNMaterials
    0.12%
  • 147

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 148

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 149

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 150

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 151

    Incyte Corporation Ltd.

    INCYHealth Care
    0.11%
  • 152

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 153

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 154

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 155

    US Dollar

    Other
    0.11%
  • 156

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.11%
  • 157

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 158

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 159

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 160

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 161

    Southern Co.

    SOUtilities
    0.10%
  • 162

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 163

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 164

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 165

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.09%
  • 166

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 167

    Permian Resource

    PREnergy
    0.09%
  • 168

    Steel Dynamics Inc

    STLDMaterials
    0.09%
  • 169

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 170

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 171

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 172

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 173

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 174

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 175

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 176

    Apa Corp

    APAEnergy
    0.08%
  • 177

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 178

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 179

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 180

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 181

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 182

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 183

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 184

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 185

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 186

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 187

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 188

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 189

    Mgic Investment Corp

    MTGFinancials
    0.08%
  • 190

    Pfizer Inc

    PFEHealth Care
    0.08%
  • 191

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 192

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 193

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.08%
  • 194

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 195

    Texas Instrument Inc

    TXNInformation Technology
    0.08%
  • 196

    Valero Energy

    VLOEnergy
    0.08%
  • 197

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 198

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 199

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 200

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 201

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 202

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 203

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 204

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 205

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 206

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 207

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 208

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 209

    Oneok Inc.

    OKEEnergy
    0.07%
  • 210

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 211

    Starbucks Corp

    SBUXConsumer Discretionary
    0.07%
  • 212

    Sunbelt Rentals

    SUNBUnknown
    0.07%
  • 213

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 214

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 215

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 216

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 217

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 218

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 219

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 220

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 221

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 222

    Deere & Co Sedol 2261203

    DEIndustrials
    0.06%
  • 223

    Edison Intl

    EIXUtilities
    0.06%
  • 224

    Five Below

    FIVEConsumer Discretionary
    0.06%
  • 225

    General Mills In

    GISConsumer Staples
    0.06%
  • 226

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 227

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 228

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 229

    Intel Corporation

    INTCInformation Technology
    0.06%
  • 230

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 231

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 232

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 233

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 234

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 235

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 236

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 237

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 238

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 239

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 240

    Steris Plc

    STEHealth Care
    0.06%
  • 241

    Entergy Corp.

    ETRUtilities
    0.05%
  • 242

    Exelon

    EXCUtilities
    0.05%
  • 243

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 244

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.05%
  • 245

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 246

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 247

    Itt Inc

    ITTIndustrials
    0.05%
  • 248

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 249

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 250

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 251

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 252

    Masco Corp.

    MASIndustrials
    0.05%
  • 253

    Nrg Energy

    NRGUtilities
    0.05%
  • 254

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 255

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 256

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 257

    Paycom Software Inc .

    PAYCInformation Technology
    0.05%
  • 258

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 259

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 260

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.05%
  • 261

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.05%
  • 262

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 263

    Synopsys

    SNPSInformation Technology
    0.05%
  • 264

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 265

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 266

    Toro Co/the

    TTCIndustrials
    0.05%
  • 267

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 268

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.05%
  • 269

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.05%
  • 270

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 271

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 272

    H&R Block Inc

    HRBFinancials
    0.05%
  • 273

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 274

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 275

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 276

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 277

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 278

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 279

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 280

    EQT Corp.

    EQTEnergy
    0.05%
  • 281

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 282

    Antero Resources Corp

    AREnergy
    0.04%
  • 283

    Chemed Corp

    CHEHealth Care
    0.04%
  • 284

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 285

    Cirrus Logic Inc

    CRUSInformation Technology
    0.04%
  • 286

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 287

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 288

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 289

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 290

    Eversource Energ

    ESUtilities
    0.04%
  • 291

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 292

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 293

    Fox Corp

    FOXCommunication Services
    0.04%
  • 294

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 295

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 296

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 297

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 298

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 299

    Ingredion Inc

    INGRMaterials
    0.04%
  • 300

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 301

    Kirby Corp

    KEXIndustrials
    0.04%
  • 302

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 303

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 304

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.04%
  • 305

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 306

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 307

    New York Times Co

    NYTCommunication Services
    0.04%
  • 308

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 309

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 310

    Phillips 66

    PSXEnergy
    0.04%
  • 311

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 312

    Range Resources Corp

    RRCEnergy
    0.04%
  • 313

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 314

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 315

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 316

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 317

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 318

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 319

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 320

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 321

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 322

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 323

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 324

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 325

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 326

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 327

    Firstenergy Corp

    FEUtilities
    0.03%
  • 328

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 329

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 330

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 331

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 332

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 333

    Halliburton Co.

    HALEnergy
    0.03%
  • 334

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 335

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 336

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 337

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 338

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 339

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 340

    Mohawk Industries Inc.

    MHKMaterials
    0.03%
  • 341

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 342

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 343

    News Corp A

    NWSACommunication Services
    0.03%
  • 344

    Chord Energy Corp

    OASEnergy
    0.03%
  • 345

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 346

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 347

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 348

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 349

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 350

    Saia Inc

    SAIAIndustrials
    0.03%
  • 351

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 352

    Solventum Corp

    SOLVMaterials
    0.03%
  • 353

    Textron Inc.

    TXTIndustrials
    0.03%
  • 354

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 355

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 356

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 357

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 358

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 359

    Watsco Inc

    WSOIndustrials
    0.03%
  • 360

    Woodward Inc

    WWDIndustrials
    0.03%
  • 361

    Renaissancere Holdings Limited

    RNRFinancials
    0.03%
  • 362

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 363

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 364

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 365

    Alteogen Inc

    196170:KRConsumer Staples
    0.03%
  • 366

    Alcoa Corp

    AAMaterials
    0.03%
  • 367

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 368

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 369

    Analog Devices, Inc.

    ADIInformation Technology
    0.03%
  • 370

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 371

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.03%
  • 372

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 373

    Caseys General

    CASYConsumer Staples
    0.03%
  • 374

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 375

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 376

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 377

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 378

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 379

    Ball Corp

    BALLMaterials
    0.02%
  • 380

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 381

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 382

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 383

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 384

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 385

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 386

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 387

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 388

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 389

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 390

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 391

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 392

    Fti Consulting

    FCNIndustrials
    0.02%
  • 393

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 394

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 395

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 396

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 397

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 398

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 399

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 400

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 401

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 402

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 403

    Mastec Inc

    MTZIndustrials
    0.02%
  • 404

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 405

    Nisource Inc.

    NIUtilities
    0.02%
  • 406

    Owens Corning

    OCMaterials
    0.02%
  • 407

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.02%
  • 408

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 409

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 410

    Ryder System Inc

    RIndustrials
    0.02%
  • 411

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 412

    3m Co.

    MMMIndustrials
    0.02%
  • 413

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 414

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 415

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 416

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 417

    Ishares Russell 1000 ETF

    IWBFinancials
    0.00%
  • 418

    Tpg Inc - Cvr

    Other
    0.00%
  • 419

    Cash

    Other
    0.00%