ROUS ETF
Hartford Multifactor US Equity ETF
AAPL is ROUS's largest holding at 1.45% of the fund as of Oct 3, 2026. ROUS is Hartford Multifactor US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 1.45% | 1.4% | 32,922 | $10.99M | Info Tech | Tech Hardware |
| 2 | G | Alphabet Inc-cl AComm. Services · Interactive Media | 1.20% | 2.6% | 26,577 | $9.13M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 1.20% | 3.8% | 17,603 | $9.11M | ||
| 4 | N | Nvidia Corp. | 1.20% | 5.0% | 38,964 | $9.12M | ||
| 5 | C | Cisco Systems Inc. | 1.16% | 6.2% | 78,751 | $8.84M | ||
| 6 | F | Fortinet Inc. | 1.10% | 7.3% | 46,062 | $8.33M | ||
| 7 | H | Hp Inc. | 1.02% | 8.3% | 240,990 | $7.74M | ||
| 8 | T | Texas Instruments Inc. | 0.95% | 9.3% | 24,498 | $7.20M | ||
| 9 | N | Netapp Inc. | 0.94% | 10.2% | 31,650 | $7.16M | ||
| 10 | — | Meta Platform Inc | 0.89% | 11.1% | 9,260 | $6.74M | ||
| 11 | K | KLA Corp. | 0.89% | 12.0% | 32,636 | $6.75M | ||
| 12 | A | Applied Materials, Inc. | 0.87% | 12.9% | 12,285 | $6.63M | ||
| 13 | V | Verizon Communications Inc | 0.87% | 13.7% | 144,202 | $6.62M | ||
| 14 | L | Lam Research Corp | 0.86% | 14.6% | 18,778 | $6.53M | ||
| 15 | V | Verisign | 0.86% | 15.5% | 22,645 | $6.53M | ||
| 16 | J | Johnson & Johnson - | 0.83% | 16.3% | 24,615 | $6.30M | ||
| 17 | M | Merck & Co. Inc. | 0.82% | 17.1% | 43,345 | $6.25M | ||
| 18 | Q | Qualcomm Inc. | 0.78% | 17.9% | 32,052 | $5.93M | ||
| 19 | E | Eog Resources Inc | 0.78% | 18.7% | 41,954 | $5.93M | ||
| 20 | B | Best Buy Co. Inc. | 0.76% | 19.4% | 65,674 | $5.78M | ||
| 21 | M | Micron Technology, Inc. | 0.76% | 20.2% | 5,353 | $5.75M | ||
| 22 | A | Accenture Plc | 0.76% | 21.0% | 29,145 | $5.80M | ||
| 23 | B | Bristol-Myers Squibb Co. | 0.75% | 21.7% | 92,659 | $5.67M | ||
| 24 | M | Murphy Usa Inc | 0.73% | 22.4% | 10,830 | $5.58M | ||
| 25 | — | United Healthcare Corp. | 0.73% | 23.2% | 14,902 | $5.54M | ||
| 26 | — | Elevance Health, Inc. | 0.72% | 23.9% | 14,180 | $5.48M | ||
| 27 | A | Amphenol Corp | 0.71% | 24.6% | 62,226 | $5.41M | ||
| 28 | S | Seagate Technology Holdings Plc | 0.70% | 25.3% | 6,253 | $5.31M | ||
| 29 | — | F5 Networks Inc. | 0.67% | 26.0% | 11,189 | $5.08M | ||
| 30 | G | Ww Grainger Inc. | 0.67% | 26.6% | 3,983 | $5.10M | ||
| 31 | A | Amazon.com Inc | 0.66% | 27.3% | 19,832 | $4.99M | ||
| 32 | A | Broadcom Inc | 0.65% | 27.9% | 13,975 | $4.96M | ||
| 33 | C | Crowdstrike Holdings Inc. Class A | 0.64% | 28.6% | 18,072 | $4.88M | ||
| 34 | G | Gilead Sciences Inc | 0.64% | 29.2% | 33,579 | $4.86M | ||
| 35 | — | At&Amp;T Inc | 0.63% | 29.9% | 198,158 | $4.82M | ||
| 36 | L | Eli Lilly & Co. | 0.63% | 30.5% | 4,212 | $4.81M | ||
| 37 | M | Macy'S Inc. | 0.61% | 31.1% | 203,080 | $4.62M | ||
| 38 | X | Exxon Mobil Corp. | 0.61% | 31.7% | 28,115 | $4.61M | ||
| 39 | M | Altria Group Inc. | 0.60% | 32.3% | 67,216 | $4.53M | ||
| 40 | T | Travelers Cos., Inc. | 0.60% | 32.9% | 12,551 | $4.52M | ||
| 41 | A | AbbVie Inc. | 0.59% | 33.5% | 17,146 | $4.51M | ||
| 42 | A | Allstate Corp. | 0.59% | 34.1% | 20,013 | $4.48M | ||
| 43 | D | Datadog Inc. Class A | 0.59% | 34.7% | 16,215 | $4.50M | ||
| 44 | W | Walmart, Inc. | 0.58% | 35.3% | 42,422 | $4.42M | ||
| 45 | P | Philip Morris International Inc. | 0.57% | 35.8% | 23,196 | $4.35M | ||
| 46 | R | Ross Stores, Inc. | 0.57% | 36.4% | 18,973 | $4.34M | ||
| 47 | T | Tjx Cos., Inc. | 0.57% | 37.0% | 32,615 | $4.33M | ||
| 48 | C | Cognizant Technology Solutions Corp. Class A | 0.57% | 37.5% | 74,059 | $4.33M | ||
| 49 | C | Cf Industries Ho | 0.56% | 38.1% | 36,830 | $4.24M | ||
| 50 | — | Western Digital Corp Company Guar 11/28 3 | 0.56% | 38.7% | 10,306 | $4.28M | ||
| More holdings · Pro | ||||||||
ROUS ETF All Holdings
ROUS holdings total 331 positions. The top 10 holdings account for 11.1% of the fund, led by Apple, Inc at 1.4%, Alphabet Inc-cl A at 1.2%, Microsoft Corp 4.100 Feb 06 37 at 1.2%.
ROUS portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 33.8%.
ROUS sectors provide a detailed breakdown. ROUS overlap shows how holdings compare to other funds in your portfolio.
ROUS ETF Holdings
330 of 331 holdings
- 1
Apple, Inc
AAPLInformation Technology1.45% - 2
Alphabet Inc-cl A
GOOGLCommunication Services1.20% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.20% - 4
Nvidia Corp.
NVDAInformation Technology1.20% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.16% - 6
Fortinet Inc.
FTNTInformation Technology1.10% - 7
Hp Inc.
HPQInformation Technology1.02% - 8
Texas Instruments Inc.
TXNInformation Technology0.95% - 9
Netapp Inc.
NTAPInformation Technology0.94% - 10
Meta Platform Inc
METACommunication Services0.89% - 11
Kla Corp.
KLACInformation Technology0.89% - 12
Applied Materials, Inc.
AMATInformation Technology0.87% - 13
Verizon Communications Inc Com Usd1
VZCommunication Services0.87% - 14
Lam Research Corp
LRCXUnknown0.86% - 15
Verisign
VRSNInformation Technology0.86% - 16
Johnson & Johnson - Common
JNJHealth Care0.83% - 17
Merck & Co. Inc.
MRKHealth Care0.82% - 18
Qualcomm Inc.
QCOMInformation Technology0.78% - 19
Eog Resources Inc
EOGEnergy0.78% - 20
Best Buy Co. Inc.
BBYConsumer Discretionary0.76% - 21
Micron Technology, Inc.
MUInformation Technology0.76% - 22
Accenture Plc
ACNInformation Technology0.76% - 23
Bristol-Myers Squibb Co.
BMYHealth Care0.75% - 24
Murphy Usa Inc
MUSAEnergy0.73% - 25
United Healthcare Corp.
UNHHealth Care0.73% - 26
Elevance Health, Inc.
ELV:BRFinancials0.72% - 27
Amphenol Corp
APHInformation Technology0.71% - 28
Seagate Technology Holdings Plc
STXInformation Technology0.70% - 29
F5 Networks Inc.
FFIVInformation Technology0.67% - 30
Ww Grainger Inc.
GWWIndustrials0.67% - 31
Amazon.Com Inc
AMZNConsumer Discretionary0.66% - 32
Broadcom Inc
AVGOInformation Technology0.65% - 33
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.64% - 34
Gilead Sciences Inc
GILDHealth Care0.64% - 35
At&Amp;T Inc
TCommunication Services0.63% - 36
Eli Lilly & Co.
LLYHealth Care0.63% - 37
Macy'S Inc.
MConsumer Discretionary0.61% - 38
Exxon Mobil Corp.
XOMEnergy0.61% - 39
Altria Group Inc.
MOConsumer Staples0.60% - 40
Travelers Cos., Inc.
TRVFinancials0.60% - 41
Abbvie Inc.
ABBVHealth Care0.59% - 42
Allstate Corp.
ALLFinancials0.59% - 43
Datadog Inc. Class A
DDOGInformation Technology0.59% - 44
Walmart, Inc.
WMTConsumer Staples0.58% - 45
Philip Morris International Inc.
PMConsumer Staples0.57% - 46
Ross Stores, Inc.
ROSTConsumer Discretionary0.57% - 47
Tjx Cos., Inc.
TJXConsumer Discretionary0.57% - 48
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.57% - 49
Cf Industries Ho
CFMaterials0.56% - 50
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.56% - 51
Target Corp.
TGTConsumer Discretionary0.55% - 52
Coca-Cola Co/The
KOConsumer Staples0.55% - 53
Adobe Inc
ADBEInformation Technology0.54% - 54
Berkshire Hathaway Inc
BRK.AIndustrials0.54% - 55
Advanced Micro Devices Inc.
AMDInformation Technology0.53% - 56
International Business Machines Corp.
IBMInformation Technology0.53% - 57
Synnex Corp
SNXInformation Technology0.53% - 58
Match Group Inc
MTCHCommunication Services0.52% - 59
Reliance Steel & Aluminum Co.
RSEnergy0.52% - 60
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.51% - 61
Zoom Communications Inc
ZMInformation Technology0.51% - 62
Dell Technologies Inc.
DELLInformation Technology0.51% - 63
Cdw Corp.
CDWInformation Technology0.50% - 64
Amgen Inc.
AMGNHealth Care0.49% - 65
Humana Incorporated
HUM:DUFinancials0.49% - 66
Teradyne Inc - Common
TERInformation Technology0.49% - 67
Chubb Ltd.
CBUnknown0.49% - 68
Salesforce Inc.
CRMInformation Technology0.48% - 69
Conocophillips Co
COPEnergy0.48% - 70
Valero Energy Corp.
VLOEnergy0.47% - 71
Visa Inc. 'A'
VInformation Technology0.47% - 72
Prudential Financial Inc_None_0
PRUFinancials0.46% - 73
Bank Of New York Mellon Corp/The
BNYFinancials0.46% - 74
Fox Corp Class A
FOXACommunication Services0.46% - 75
Procter & Gamble Company
PGConsumer Staples0.45% - 76
Te Connectivity Limited
TEL:IEUnknown0.45% - 77
New York Times Co
NYTCommunication Services0.43% - 78
Progressive Corp.
PGRFinancials0.43% - 79
Apa Corp
APAEnergy0.43% - 80
Exelixis Inc
EXELHealth Care0.43% - 81
Illinois Tool Works Inc.
ITWIndustrials0.43% - 82
Cvs Health Corp.
CVSHealth Care0.42% - 83
Ebay Inc.
EBAYConsumer Discretionary0.42% - 84
Kroger Co.
KRConsumer Staples0.42% - 85
Mastercard Inc
MAFinancials0.42% - 86
Motorola Solutions Inc.
MSIInformation Technology0.41% - 87
Pepsico Inc.
PEPConsumer Staples0.41% - 88
Fastenal Co.
FASTIndustrials0.41% - 89
Incyte Corp.
INCYHealth Care0.41% - 90
Everest Group Ltd Common Stock
EGFinancials0.40% - 91
Simon Property Group Inc
SPGReal Estate0.39% - 92
Hewlett Packard Enterprise Co.
HPEInformation Technology0.39% - 93
Cadence Design Systems Inc.
CDNSInformation Technology0.38% - 94
Arrow Electronics Inc.
ARWInformation Technology0.37% - 95
Colgate-Palmolive Co
CLConsumer Staples0.37% - 96
Dropbox Inc. Class A
DBXInformation Technology0.37% - 97
Fedex Corp.
FDXIndustrials0.37% - 98
Newmont Corp Common
NEMMaterials0.37% - 99
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.37% - 100
Arista Networks I
ANETInformation Technology0.36% - 101
Costco Wholesale Corp
CTOConsumer Staples0.36% - 102
Cintas Corp.
CTASIndustrials0.35% - 103
Edison International
EIXUtilities0.35% - 104
State Street Corp.
STTFinancials0.35% - 105
Casey's General Stores Inc
CASYConsumer Staples0.34% - 106
Caterpillar, Inc.
CATIndustrials0.34% - 107
Chevron Corp Com USD.75
CVXEnergy0.34% - 108
Citigroup, Inc.
CFinancials0.34% - 109
Devon Energy Corp.
DVNEnergy0.34% - 110
Booking Holdings, Inc.
BKNGConsumer Discretionary0.33% - 111
Duke Energy Corporation
DUKUtilities0.33% - 112
Host Hotels & Resorts
HSTReal Estate0.33% - 113
Marathon Petroleum Corp.
MPCEnergy0.33% - 114
Nutanix Inc - A
NTNXInformation Technology0.33% - 115
Palo Alto Networks Inc.
PANWInformation Technology0.33% - 116
Pfizer, Inc.
PFEHealth Care0.33% - 117
Netflix, Inc.
NFLXCommunication Services0.32% - 118
Sysco Corp.
SYYConsumer Staples0.32% - 119
Workday, Inc., Class A
WDAYInformation Technology0.32% - 120
Cigna Corp.
CIFinancials0.32% - 121
Comcast Corp. Class A
CMCSACommunication Services0.32% - 122
Expeditors International Of Washington
EXPDIndustrials0.32% - 123
Keysight Technologies Inc.
KEYSInformation Technology0.31% - 124
Southern Co.
SOUtilities0.31% - 125
Welltower, Inc.
WELLReal Estate0.31% - 126
Monolithic Power Systems Inc
MPWRInformation Technology0.30% - 127
Ralliant Corp
RALIndustrials0.30% - 128
Analog Devices, Inc.
ADIInformation Technology0.30% - 129
Bank Of America Corp.
BACFinancials0.30% - 130
Jpmorgan Chase & Co.
JPMFinancials0.30% - 131
American Electric Power Co Inc
AEPUtilities0.29% - 132
Avnet Inc
AVTInformation Technology0.29% - 133
Ch Robinson Worldwide Inc.
CHRWIndustrials0.29% - 134
Chesapeake Energy Corp
CHKEnergy0.29% - 135
Intuit, Inc.
INTUInformation Technology0.29% - 136
Snap-On Inc.
SNAIndustrials0.29% - 137
Renaissancere Holdings Limited
RNRFinancials0.29% - 138
Sherwin Williams Co
SHWMaterials0.28% - 139
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.28% - 140
Aflac Corp.
AFLFinancials0.28% - 141
H&R Block, Inc.
HRBFinancials0.28% - 142
Cummins Inc.
CMIIndustrials0.28% - 143
Home Depot Inc/The
HDConsumer Discretionary0.28% - 144
Consolidated Edison Inc.
EDUtilities0.27% - 145
HF Sinclair Corp
DINOEnergy0.27% - 146
News Corp. Class A
NWSACommunication Services0.27% - 147
Servicenow, Inc.
NOWInformation Technology0.27% - 148
3m Co.
MMMIndustrials0.26% - 149
Union Pacific Corp
UNPIndustrials0.26% - 150
United Therapeutics Corp
UTHRHealth Care0.26% - 151
Waste Management Inc
WMIndustrials0.26% - 152
American International Group Inc
AIGFinancials0.26% - 153
Autodesk, Inc.
ADSKInformation Technology0.26% - 154
Ciena Corp
CIENInformation Technology0.26% - 155
Jabil, Inc.
JBLInformation Technology0.26% - 156
Cincinnati Financial Corp.
CINFFinancials0.25% - 157
Corning Inc.
GLWMaterials0.25% - 158
Docusign Inc
DOCUInformation Technology0.25% - 159
Expedia Group Inc.
EXPEConsumer Discretionary0.25% - 160
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials0.25% - 161
Gartner Inc
ITInformation Technology0.25% - 162
Lamar Advertising Co
LAMRCommunication Services0.25% - 163
Manhattan Associates Inc
MANHInformation Technology0.25% - 164
Nucor Corp.
NUEMaterials0.24% - 165
Snowflake Inc
SNOWInformation Technology0.24% - 166
Lockheed Martin Corp
LMTIndustrials0.23% - 167
Mcdonald'S Corp
MCDConsumer Discretionary0.23% - 168
Mckessoncorp.
MCKHealth Care0.23% - 169
Mueller Industries Inc
MLIIndustrials0.23% - 170
Nextera Energy Inc
NEEUtilities0.23% - 171
Northern Trust Corp.
NTRSFinancials0.23% - 172
Omega Healthcare Investors Reit In
OHIReal Estate0.23% - 173
T Rowe Price Group Inc
TROWFinancials0.23% - 174
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.23% - 175
Roper Technologies Inc.
ROPIndustrials0.23% - 176
Sandisk Corp/De
SNDKInformation Technology0.23% - 177
Yum! Brands, Inc.
YUMConsumer Discretionary0.23% - 178
Nxp Semiconductors N.V
NXPIUnknown0.23% - 179
Emcor Group Inc
EMEIndustrials0.23% - 180
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.22% - 181
Walt Disney Co
DISCommunication Services0.22% - 182
Exelon Corp.
EXCUtilities0.22% - 183
Lowes Cos., Inc.
LOWConsumer Discretionary0.22% - 184
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 185
Metlife Inc.
METFinancials0.22% - 186
Vici Properties Inc
VICIReal Estate0.22% - 187
Arch Capital Group Ltd., Series F, 5.450%
ACGLFinancials0.22% - 188
Twilio Inc. Class A
TWLOInformation Technology0.21% - 189
Us Bank Na Cincinnati
USBFinancials0.21% - 190
Vertex Pharmaceuticals Inc
VRTXHealth Care0.21% - 191
Cboe Global Markets Inc.
CBOEFinancials0.21% - 192
General Dynamics Corp.
GDIndustrials0.21% - 193
Akamai Technologies Inc.
AKAMCommunication Services0.20% - 194
Equinix, Inc.
EQIXReal Estate0.20% - 195
Godaddy Inc. Class A
GDDYInformation Technology0.20% - 196
Kimberly-Clark Corp.
KMBConsumer Staples0.20% - 197
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 198
Gen Digital Inc
GENInformation Technology0.20% - 199
Quest Diagnostics Inc.
DGXHealth Care0.20% - 200
Raytheon Technologies Corp
RTXIndustrials0.20% - 201
Rockwell Automation
ROKIndustrials0.20% - 202
S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026
Other0.20% - 203
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.19% - 204
Packaging Corp. Of America
PKGMaterials0.19% - 205
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 206
Trane Technologies Plc Common Stock
TTIndustrials0.19% - 207
Applied Industrial Technologies Inc
AITIndustrials0.18% - 208
Assurant, Inc.
AIZFinancials0.18% - 209
Dominion Energy Inc.
DUtilities0.18% - 210
Ecolab, Inc.
ECLMaterials0.18% - 211
Paychex, Inc.
PAYXIndustrials0.17% - 212
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.17% - 213
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 214
Realty Income Corp.
OReal Estate0.16% - 215
Ryder System Inc
RIndustrials0.16% - 216
Veralto Corp
VLTOIndustrials0.16% - 217
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.16% - 218
US Dollar
Other0.16% - 219
Chemed Corp
CHEHealth Care0.16% - 220
Donaldson Co Inc
DCIIndustrials0.15% - 221
Hanover Insurance Group Inc
THGFinancials0.15% - 222
Ppg Industries Inc.
PPGMaterials0.15% - 223
Permian Resources Corp Class A
PREnergy0.15% - 224
United Parcel Service, Inc
UPSIndustrials0.15% - 225
Ventas, Inc.
VTRReal Estate0.15% - 226
Phillips 66
PSXEnergy0.14% - 227
Steel Dynamics Inc
STLDMaterials0.14% - 228
Teledyne Technologies Inc
TDYInformation Technology0.14% - 229
Verisk Analytics Inc.
VRSKInformation Technology0.14% - 230
Wells Fargo & Co.
WFCFinancials0.14% - 231
Crown Holdings Inc.
CCKMaterials0.14% - 232
Cardinal Health Inc.
CAHHealth Care0.13% - 233
Illumina, Inc.
ILMNHealth Care0.13% - 234
Iron Mountain Inc
IRMIndustrials0.13% - 235
Loews Corp.
LIndustrials0.13% - 236
Masco Corp.
MASIndustrials0.13% - 237
Old Republic International Corp
ORIFinancials0.13% - 238
Pnc Financial Services Group Inc.
PNCFinancials0.13% - 239
Prologis Inc
PLDReal Estate0.13% - 240
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.13% - 241
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 242
Viatris Inc.
VTRSHealth Care0.13% - 243
M&t Bank Corp.
MTBFinancials0.12% - 244
Northrop Grumman Corp.
NOCIndustrials0.12% - 245
Otis Worldwide Corporation
OTISIndustrials0.12% - 246
Public Storage Inc. Real Estate Investment Trust
PSAReal Estate0.12% - 247
Automatic Data Processing, Inc.
ADPInformation Technology0.12% - 248
Burlington Stores Inc
BURLConsumer Discretionary0.12% - 249
Abbott Laboratories
ABTHealth Care0.11% - 250
Biogen Inc.
BIIBHealth Care0.11% - 251
First Solar, Inc
FSLRInformation Technology0.11% - 252
Kenvue Inc
KVUEConsumer Staples0.11% - 253
Rpm International Inc
RPMMaterials0.11% - 254
Targa Resources Inc
TRGPEnergy0.11% - 255
Xcel Energy Inc.
XELUtilities0.11% - 256
Ptc Inc
PTCInformation Technology0.10% - 257
Principal Financial Group Inc.
PFGFinancials0.10% - 258
Avery Dennison Corp.
AVYMaterials0.10% - 259
Csx Corp.
CSXIndustrials0.10% - 260
Evergy Inc.
EVRGUtilities0.10% - 261
Ameren Corp.
AEEUtilities0.09% - 262
Allianz Ag
ALVConsumer Discretionary0.09% - 263
Coca-cola Consolidated Inc
COKEConsumer Staples0.09% - 264
Entergy Corp.
ETRUtilities0.09% - 265
Natera Inc
NTRAHealth Care0.09% - 266
Unum Group
UNMFinancials0.09% - 267
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 268
Aci Worldwide Inc
ACIWInformation Technology0.08% - 269
Comfort Systems USA Inc.
FIXIndustrials0.08% - 270
Dte Energy Co.
DTEUtilities0.08% - 271
General Motors Co.
GMConsumer Discretionary0.08% - 272
Honeywell International Inc
HONUnknown0.08% - 273
Dynatrace Inc
DTInformation Technology0.07% - 274
Firstenergy Corp.
FEUtilities0.07% - 275
Hca Healthcare Inc.
HCAHealth Care0.07% - 276
Intel Corp.
INTCInformation Technology0.07% - 277
Kimco Realty Corp.
KIMReal Estate0.07% - 278
Lincoln National Corp.
LNCFinancials0.07% - 279
Pg&E Corp.
PCGUtilities0.07% - 280
Pure Storage Inc. Class A
PSTGInformation Technology0.07% - 281
Solventum Corp
SOLVMaterials0.07% - 282
Flex Ltd
FLEX:SIUnknown0.07% - 283
Johnson Controls International Plc
JCIUnknown0.07% - 284
Tapestry Inc.
TPRConsumer Discretionary0.06% - 285
Wec Energy Group Inc.
WECUtilities0.06% - 286
Brinker Intl Inc
EATConsumer Discretionary0.06% - 287
Fair Issac Corp .
FICOInformation Technology0.06% - 288
American Tower Corp
AMTReal Estate0.05% - 289
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 290
Dollar General Corp.
DGConsumer Discretionary0.05% - 291
Vivmark Residential
EQRReal Estate0.05% - 292
Eversource Energy
ESUtilities0.05% - 293
Lantheus Holdings Inc
LNTHHealth Care0.05% - 294
Littelfuse Inc
LFUSIndustrials0.05% - 295
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 296
Pinterest Inc. Class A
PINSCommunication Services0.05% - 297
Regency Centers Corp.
REGReal Estate0.05% - 298
Republic Services Inc. Class A
RSGIndustrials0.05% - 299
Ul Solutions Inc
ULSInformation Technology0.05% - 300
United Rentals Inc.
URIIndustrials0.05% - 301
M S C I Inc.
MSCIInformation Technology0.04% - 302
Morgan Stanley - Series F
MSFinancials0.04% - 303
National Fuel Gas Co
NFGEnergy0.04% - 304
National Retail Properties Inc
NNNReal Estate0.04% - 305
Occidental Petroleum Corp.
OXYEnergy0.04% - 306
US Foods Holding Corp
USFDConsumer Staples0.04% - 307
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 308
Centerpoint Energy, Inc., Common Stock
CNPUtilities0.04% - 309
Cognex Corp.
CGNXInformation Technology0.04% - 310
Becton Dickinson And Co.
BDXHealth Care0.03% - 311
Cirrus Logic Inc
CRUSInformation Technology0.03% - 312
Oneok
OKEUnknown0.03% - 313
Labcorp Holdings Inc
LHHealth Care0.03% - 314
Okta Inc.
OKTAInformation Technology0.03% - 315
On Semiconductor Corp
ONInformation Technology0.03% - 316
Watts Water Technologies Inc
WTSIndustrials0.03% - 317
Marsh & Mclennan Cos., Inc.
MMCFinancials0.02% - 318
Parker-Hannifin Corp.
PHIndustrials0.02% - 319
Paypal Holdings Inc
PYPLInformation Technology0.02% - 320
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 321
Charles Schwab Corp.
SCHWFinancials0.02% - 322
Uber Technologies Inc
UBERCommunication Services0.02% - 323
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.02% - 324
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.02% - 325
Federal Realty Investment Trust
FRTReal Estate0.02% - 326
Garrett Motion Inc
GTXIndustrials0.02% - 327
Interdigital Inc
IDCCInformation Technology0.02% - 328
General Electric Co.
GEIndustrials0.01% - 329
Pinnacle West Capital Corp.
PNWUtilities0.01% - 330
Roku, Inc
ROKUInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 1.450% | ||
| 2 | Alphabet Inc-cl A | GOOGL | 1.200% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.200% | ||
| 4 | Nvidia Corp. | NVDA | 1.200% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.160% | ||
| 6 | Fortinet Inc. | FTNT | 1.100% | ||
| 7 | Hp Inc. | HPQ | 1.020% | ||
| 8 | Texas Instruments Inc. | TXN | 0.950% | ||
| 9 | Netapp Inc. | NTAP | 0.940% | ||
| 10 | Meta Platform Inc | META | 0.890% | ||
| 11 | Kla Corp. | KLAC | 0.890% | ||
| 12 | Applied Materials, Inc. | AMAT | 0.870% | ||
| 13 | Verizon Communications Inc Com Usd1 | VZ | 0.870% | ||
| 14 | Lam Research Corp | LRCX | 0.860% | ||
| 15 | Verisign | VRSN | 0.860% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.830% | ||
| 17 | Merck & Co. Inc. | MRK | 0.820% | ||
| 18 | Qualcomm Inc. | QCOM | 0.780% | ||
| 19 | Eog Resources Inc | EOG | 0.780% | ||
| 20 | Best Buy Co. Inc. | BBY | 0.760% | ||
| 21 | Micron Technology, Inc. | MU | 0.760% | ||
| 22 | Accenture Plc | ACN | 0.760% | ||
| 23 | Bristol-Myers Squibb Co. | BMY | 0.750% | ||
| 24 | Murphy Usa Inc | MUSA | 0.730% | ||
| 25 | United Healthcare Corp. | UNH | 0.730% | ||
| 26 | Elevance Health, Inc. | ELV:BR | 0.720% | ||
| 27 | Amphenol Corp | APH | 0.710% | ||
| 28 | Seagate Technology Holdings Plc | STX | 0.700% | ||
| 29 | F5 Networks Inc. | FFIV | 0.670% | ||
| 30 | Ww Grainger Inc. | GWW | 0.670% | ||
| 31 | Amazon.Com Inc | AMZN | 0.660% | ||
| 32 | Broadcom Inc | AVGO | 0.650% | ||
| 33 | Crowdstrike Holdings Inc. Class A | CRWD | 0.640% | ||
| 34 | Gilead Sciences Inc | GILD | 0.640% | ||
| 35 | At&Amp;T Inc | T | 0.630% | ||
| 36 | Eli Lilly & Co. | LLY | 0.630% | ||
| 37 | Macy'S Inc. | M | 0.610% | ||
| 38 | Exxon Mobil Corp. | XOM | 0.610% | ||
| 39 | Altria Group Inc. | MO | 0.600% | ||
| 40 | Travelers Cos., Inc. | TRV | 0.600% | ||
| 41 | Abbvie Inc. | ABBV | 0.590% | ||
| 42 | Allstate Corp. | ALL | 0.590% | ||
| 43 | Datadog Inc. Class A | DDOG | 0.590% | ||
| 44 | Walmart, Inc. | WMT | 0.580% | ||
| 45 | Philip Morris International Inc. | PM | 0.570% | ||
| 46 | Ross Stores, Inc. | ROST | 0.570% | ||
| 47 | Tjx Cos., Inc. | TJX | 0.570% | ||
| 48 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.570% | ||
| 49 | Cf Industries Ho | CF | 0.560% | ||
| 50 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.560% | ||
| 51 | Target Corp. | TGT | 0.550% | ||
| 52 | Coca-Cola Co/The | KO | 0.550% | ||
| 53 | Adobe Inc | ADBE | 0.540% | ||
| 54 | Berkshire Hathaway Inc | BRK.A | 0.540% | ||
| 55 | Advanced Micro Devices Inc. | AMD | 0.530% | ||
| 56 | International Business Machines Corp. | IBM | 0.530% | ||
| 57 | Synnex Corp | SNX | 0.530% | ||
| 58 | Match Group Inc | MTCH | 0.520% | ||
| 59 | Reliance Steel & Aluminum Co. | RS | 0.520% | ||
| 60 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.510% | ||
| 61 | Zoom Communications Inc | ZM | 0.510% | ||
| 62 | Dell Technologies Inc. | DELL | 0.510% | ||
| 63 | Cdw Corp. | CDW | 0.500% | ||
| 64 | Amgen Inc. | AMGN | 0.490% | ||
| 65 | Humana Incorporated | HUM:DU | 0.490% | ||
| 66 | Teradyne Inc - Common | TER | 0.490% | ||
| 67 | Chubb Ltd. | CB | 0.490% | ||
| 68 | Salesforce Inc. | CRM | 0.480% | ||
| 69 | Conocophillips Co | COP | 0.480% | ||
| 70 | Valero Energy Corp. | VLO | 0.470% | ||
| 71 | Visa Inc. 'A' | V | 0.470% | ||
| 72 | Prudential Financial Inc_None_0 | PRU | 0.460% | ||
| 73 | Bank Of New York Mellon Corp/The | BNY | 0.460% | ||
| 74 | Fox Corp Class A | FOXA | 0.460% | ||
| 75 | Procter & Gamble Company | PG | 0.450% | ||
| 76 | Te Connectivity Limited | TEL:IE | 0.450% | ||
| 77 | New York Times Co | NYT | 0.430% | ||
| 78 | Progressive Corp. | PGR | 0.430% | ||
| 79 | Apa Corp | APA | 0.430% | ||
| 80 | Exelixis Inc | EXEL | 0.430% | ||
| 81 | Illinois Tool Works Inc. | ITW | 0.430% | ||
| 82 | Cvs Health Corp. | CVS | 0.420% | ||
| 83 | Ebay Inc. | EBAY | 0.420% | ||
| 84 | Kroger Co. | KR | 0.420% | ||
| 85 | Mastercard Inc | MA | 0.420% | ||
| 86 | Motorola Solutions Inc. | MSI | 0.410% | ||
| 87 | Pepsico Inc. | PEP | 0.410% | ||
| 88 | Fastenal Co. | FAST | 0.410% | ||
| 89 | Incyte Corp. | INCY | 0.410% | ||
| 90 | Everest Group Ltd Common Stock | EG | 0.400% | ||
| 91 | Simon Property Group Inc | SPG | 0.390% | ||
| 92 | Hewlett Packard Enterprise Co. | HPE | 0.390% | ||
| 93 | Cadence Design Systems Inc. | CDNS | 0.380% | ||
| 94 | Arrow Electronics Inc. | ARW | 0.370% | ||
| 95 | Colgate-Palmolive Co | CL | 0.370% | ||
| 96 | Dropbox Inc. Class A | DBX | 0.370% | ||
| 97 | Fedex Corp. | FDX | 0.370% | ||
| 98 | Newmont Corp Common | NEM | 0.370% | ||
| 99 | Take-Two Interactive Software, Inc. | TTWO | 0.370% | ||
| 100 | Arista Networks I | ANET | 0.360% | ||
| 101 | Costco Wholesale Corp | CTO | 0.360% | ||
| 102 | Cintas Corp. | CTAS | 0.350% | ||
| 103 | Edison International | EIX | 0.350% | ||
| 104 | State Street Corp. | STT | 0.350% | ||
| 105 | Casey's General Stores Inc | CASY | 0.340% | ||
| 106 | Caterpillar, Inc. | CAT | 0.340% | ||
| 107 | Chevron Corp Com USD.75 | CVX | 0.340% | ||
| 108 | Citigroup, Inc. | C | 0.340% | ||
| 109 | Devon Energy Corp. | DVN | 0.340% | ||
| 110 | Booking Holdings, Inc. | BKNG | 0.330% | ||
| 111 | Duke Energy Corporation | DUK | 0.330% | ||
| 112 | Host Hotels & Resorts | HST | 0.330% | ||
| 113 | Marathon Petroleum Corp. | MPC | 0.330% | ||
| 114 | Nutanix Inc - A | NTNX | 0.330% | ||
| 115 | Palo Alto Networks Inc. | PANW | 0.330% | ||
| 116 | Pfizer, Inc. | PFE | 0.330% | ||
| 117 | Netflix, Inc. | NFLX | 0.320% | ||
| 118 | Sysco Corp. | SYY | 0.320% | ||
| 119 | Workday, Inc., Class A | WDAY | 0.320% | ||
| 120 | Cigna Corp. | CI | 0.320% | ||
| 121 | Comcast Corp. Class A | CMCSA | 0.320% | ||
| 122 | Expeditors International Of Washington | EXPD | 0.320% | ||
| 123 | Keysight Technologies Inc. | KEYS | 0.310% | ||
| 124 | Southern Co. | SO | 0.310% | ||
| 125 | Welltower, Inc. | WELL | 0.310% | ||
| 126 | Monolithic Power Systems Inc | MPWR | 0.300% | ||
| 127 | Ralliant Corp | RAL | 0.300% | ||
| 128 | Analog Devices, Inc. | ADI | 0.300% | ||
| 129 | Bank Of America Corp. | BAC | 0.300% | ||
| 130 | Jpmorgan Chase & Co. | JPM | 0.300% | ||
| 131 | American Electric Power Co Inc | AEP | 0.290% | ||
| 132 | Avnet Inc | AVT | 0.290% | ||
| 133 | Ch Robinson Worldwide Inc. | CHRW | 0.290% | ||
| 134 | Chesapeake Energy Corp | CHK | 0.290% | ||
| 135 | Intuit, Inc. | INTU | 0.290% | ||
| 136 | Snap-On Inc. | SNA | 0.290% | ||
| 137 | Renaissancere Holdings Limited | RNR | 0.290% | ||
| 138 | Sherwin Williams Co | SHW | 0.280% | ||
| 139 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.280% | ||
| 140 | Aflac Corp. | AFL | 0.280% | ||
| 141 | H&R Block, Inc. | HRB | 0.280% | ||
| 142 | Cummins Inc. | CMI | 0.280% | ||
| 143 | Home Depot Inc/The | HD | 0.280% | ||
| 144 | Consolidated Edison Inc. | ED | 0.270% | ||
| 145 | HF Sinclair Corp | DINO | 0.270% | ||
| 146 | News Corp. Class A | NWSA | 0.270% | ||
| 147 | Servicenow, Inc. | NOW | 0.270% | ||
| 148 | 3m Co. | MMM | 0.260% | ||
| 149 | Union Pacific Corp | UNP | 0.260% | ||
| 150 | United Therapeutics Corp | UTHR | 0.260% | ||
| 151 | Waste Management Inc | WM | 0.260% | ||
| 152 | American International Group Inc | AIG | 0.260% | ||
| 153 | Autodesk, Inc. | ADSK | 0.260% | ||
| 154 | Ciena Corp | CIEN | 0.260% | ||
| 155 | Jabil, Inc. | JBL | 0.260% | ||
| 156 | Cincinnati Financial Corp. | CINF | 0.250% | ||
| 157 | Corning Inc. | GLW | 0.250% | ||
| 158 | Docusign Inc | DOCU | 0.250% | ||
| 159 | Expedia Group Inc. | EXPE | 0.250% | ||
| 160 | Ferguson Enterprises Inc. Of Delaware | FERG | 0.250% | ||
| 161 | Gartner Inc | IT | 0.250% | ||
| 162 | Lamar Advertising Co | LAMR | 0.250% | ||
| 163 | Manhattan Associates Inc | MANH | 0.250% | ||
| 164 | Nucor Corp. | NUE | 0.240% | ||
| 165 | Snowflake Inc | SNOW | 0.240% | ||
| 166 | Lockheed Martin Corp | LMT | 0.230% | ||
| 167 | Mcdonald'S Corp | MCD | 0.230% | ||
| 168 | Mckessoncorp. | MCK | 0.230% | ||
| 169 | Mueller Industries Inc | MLI | 0.230% | ||
| 170 | Nextera Energy Inc | NEE | 0.230% | ||
| 171 | Northern Trust Corp. | NTRS | 0.230% | ||
| 172 | Omega Healthcare Investors Reit In | OHI | 0.230% | ||
| 173 | T Rowe Price Group Inc | TROW | 0.230% | ||
| 174 | Regeneron Pharmaceuticals, Inc. | REGN | 0.230% | ||
| 175 | Roper Technologies Inc. | ROP | 0.230% | ||
| 176 | Sandisk Corp/De | SNDK | 0.230% | ||
| 177 | Yum! Brands, Inc. | YUM | 0.230% | ||
| 178 | Nxp Semiconductors N.V | NXPI | 0.230% | ||
| 179 | Emcor Group Inc | EME | 0.230% | ||
| 180 | Cloudflare Inc (180 Day Lockup) | NET | 0.220% | ||
| 181 | Walt Disney Co | DIS | 0.220% | ||
| 182 | Exelon Corp. | EXC | 0.220% | ||
| 183 | Lowes Cos., Inc. | LOW | 0.220% | ||
| 184 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 185 | Metlife Inc. | MET | 0.220% | ||
| 186 | Vici Properties Inc | VICI | 0.220% | ||
| 187 | Arch Capital Group Ltd., Series F, 5.450% | ACGL | 0.220% | ||
| 188 | Twilio Inc. Class A | TWLO | 0.210% | ||
| 189 | Us Bank Na Cincinnati | USB | 0.210% | ||
| 190 | Vertex Pharmaceuticals Inc | VRTX | 0.210% | ||
| 191 | Cboe Global Markets Inc. | CBOE | 0.210% | ||
| 192 | General Dynamics Corp. | GD | 0.210% | ||
| 193 | Akamai Technologies Inc. | AKAM | 0.200% | ||
| 194 | Equinix, Inc. | EQIX | 0.200% | ||
| 195 | Godaddy Inc. Class A | GDDY | 0.200% | ||
| 196 | Kimberly-Clark Corp. | KMB | 0.200% | ||
| 197 | Monster Beverage Corp. | MNST | 0.200% | ||
| 198 | Gen Digital Inc | GEN | 0.200% | ||
| 199 | Quest Diagnostics Inc. | DGX | 0.200% | ||
| 200 | Raytheon Technologies Corp | RTX | 0.200% | ||
| 201 | Rockwell Automation | ROK | 0.200% | ||
| 202 | S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026 | - | 0.200% | ||
| 203 | O'reilly Automotive, Inc. | ORLY | 0.190% | ||
| 204 | Packaging Corp. Of America | PKG | 0.190% | ||
| 205 | Williams-sonoma Inc | WSM | 0.190% | ||
| 206 | Trane Technologies Plc Common Stock | TT | 0.190% | ||
| 207 | Applied Industrial Technologies Inc | AIT | 0.180% | ||
| 208 | Assurant, Inc. | AIZ | 0.180% | ||
| 209 | Dominion Energy Inc. | D | 0.180% | ||
| 210 | Ecolab, Inc. | ECL | 0.180% | ||
| 211 | Paychex, Inc. | PAYX | 0.170% | ||
| 212 | Jazz Pharmaceuticals Plc. | JAZZ | 0.170% | ||
| 213 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 214 | Realty Income Corp. | O | 0.160% | ||
| 215 | Ryder System Inc | R | 0.160% | ||
| 216 | Veralto Corp | VLTO | 0.160% | ||
| 217 | Garmin Ltd Common Stock | GRMN | 0.160% | ||
| 218 | US Dollar | - | 0.160% | ||
| 219 | Chemed Corp | CHE | 0.160% | ||
| 220 | Donaldson Co Inc | DCI | 0.150% | ||
| 221 | Hanover Insurance Group Inc | THG | 0.150% | ||
| 222 | Ppg Industries Inc. | PPG | 0.150% | ||
| 223 | Permian Resources Corp Class A | PR | 0.150% | ||
| 224 | United Parcel Service, Inc | UPS | 0.150% | ||
| 225 | Ventas, Inc. | VTR | 0.150% | ||
| 226 | Phillips 66 | PSX | 0.140% | ||
| 227 | Steel Dynamics Inc | STLD | 0.140% | ||
| 228 | Teledyne Technologies Inc | TDY | 0.140% | ||
| 229 | Verisk Analytics Inc. | VRSK | 0.140% | ||
| 230 | Wells Fargo & Co. | WFC | 0.140% | ||
| 231 | Crown Holdings Inc. | CCK | 0.140% | ||
| 232 | Cardinal Health Inc. | CAH | 0.130% | ||
| 233 | Illumina, Inc. | ILMN | 0.130% | ||
| 234 | Iron Mountain Inc | IRM | 0.130% | ||
| 235 | Loews Corp. | L | 0.130% | ||
| 236 | Masco Corp. | MAS | 0.130% | ||
| 237 | Old Republic International Corp | ORI | 0.130% | ||
| 238 | Pnc Financial Services Group Inc. | PNC | 0.130% | ||
| 239 | Prologis Inc | PLD | 0.130% | ||
| 240 | Ralph Lauren Corp. Class A | RL | 0.130% | ||
| 241 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 242 | Viatris Inc. | VTRS | 0.130% | ||
| 243 | M&t Bank Corp. | MTB | 0.120% | ||
| 244 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 245 | Otis Worldwide Corporation | OTIS | 0.120% | ||
| 246 | Public Storage Inc. Real Estate Investment Trust | PSA | 0.120% | ||
| 247 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 248 | Burlington Stores Inc | BURL | 0.120% | ||
| 249 | Abbott Laboratories | ABT | 0.110% | ||
| 250 | Biogen Inc. | BIIB | 0.110% | ||
| 251 | First Solar, Inc | FSLR | 0.110% | ||
| 252 | Kenvue Inc | KVUE | 0.110% | ||
| 253 | Rpm International Inc | RPM | 0.110% | ||
| 254 | Targa Resources Inc | TRGP | 0.110% | ||
| 255 | Xcel Energy Inc. | XEL | 0.110% | ||
| 256 | Ptc Inc | PTC | 0.100% | ||
| 257 | Principal Financial Group Inc. | PFG | 0.100% | ||
| 258 | Avery Dennison Corp. | AVY | 0.100% | ||
| 259 | Csx Corp. | CSX | 0.100% | ||
| 260 | Evergy Inc. | EVRG | 0.100% | ||
| 261 | Ameren Corp. | AEE | 0.090% | ||
| 262 | Allianz Ag | ALV | 0.090% | ||
| 263 | Coca-cola Consolidated Inc | COKE | 0.090% | ||
| 264 | Entergy Corp. | ETR | 0.090% | ||
| 265 | Natera Inc | NTRA | 0.090% | ||
| 266 | Unum Group | UNM | 0.090% | ||
| 267 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 268 | Aci Worldwide Inc | ACIW | 0.080% | ||
| 269 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 270 | Dte Energy Co. | DTE | 0.080% | ||
| 271 | General Motors Co. | GM | 0.080% | ||
| 272 | Honeywell International Inc | HON | 0.080% | ||
| 273 | Dynatrace Inc | DT | 0.070% | ||
| 274 | Firstenergy Corp. | FE | 0.070% | ||
| 275 | Hca Healthcare Inc. | HCA | 0.070% | ||
| 276 | Intel Corp. | INTC | 0.070% | ||
| 277 | Kimco Realty Corp. | KIM | 0.070% | ||
| 278 | Lincoln National Corp. | LNC | 0.070% | ||
| 279 | Pg&E Corp. | PCG | 0.070% | ||
| 280 | Pure Storage Inc. Class A | PSTG | 0.070% | ||
| 281 | Solventum Corp | SOLV | 0.070% | ||
| 282 | Flex Ltd | FLEX:SI | 0.070% | ||
| 283 | Johnson Controls International Plc | JCI | 0.070% | ||
| 284 | Tapestry Inc. | TPR | 0.060% | ||
| 285 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 286 | Brinker Intl Inc | EAT | 0.060% | ||
| 287 | Fair Issac Corp . | FICO | 0.060% | ||
| 288 | American Tower Corp | AMT | 0.050% | ||
| 289 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 290 | Dollar General Corp. | DG | 0.050% | ||
| 291 | Vivmark Residential | EQR | 0.050% | ||
| 292 | Eversource Energy | ES | 0.050% | ||
| 293 | Lantheus Holdings Inc | LNTH | 0.050% | ||
| 294 | Littelfuse Inc | LFUS | 0.050% | ||
| 295 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 296 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 297 | Regency Centers Corp. | REG | 0.050% | ||
| 298 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 299 | Ul Solutions Inc | ULS | 0.050% | ||
| 300 | United Rentals Inc. | URI | 0.050% | ||
| 301 | M S C I Inc. | MSCI | 0.040% | ||
| 302 | Morgan Stanley - Series F | MS | 0.040% | ||
| 303 | National Fuel Gas Co | NFG | 0.040% | ||
| 304 | National Retail Properties Inc | NNN | 0.040% | ||
| 305 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 306 | US Foods Holding Corp | USFD | 0.040% | ||
| 307 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 308 | Centerpoint Energy, Inc., Common Stock | CNP | 0.040% | ||
| 309 | Cognex Corp. | CGNX | 0.040% | ||
| 310 | Becton Dickinson And Co. | BDX | 0.030% | ||
| 311 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 312 | Oneok | OKE | 0.030% | ||
| 313 | Labcorp Holdings Inc | LH | 0.030% | ||
| 314 | Okta Inc. | OKTA | 0.030% | ||
| 315 | On Semiconductor Corp | ON | 0.030% | ||
| 316 | Watts Water Technologies Inc | WTS | 0.030% | ||
| 317 | Marsh & Mclennan Cos., Inc. | MMC | 0.020% | ||
| 318 | Parker-Hannifin Corp. | PH | 0.020% | ||
| 319 | Paypal Holdings Inc | PYPL | 0.020% | ||
| 320 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 321 | Charles Schwab Corp. | SCHW | 0.020% | ||
| 322 | Uber Technologies Inc | UBER | 0.020% | ||
| 323 | Eaton Corporation Plc Ordinary Shares | ETN | 0.020% | ||
| 324 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.020% | ||
| 325 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 326 | Garrett Motion Inc | GTX | 0.020% | ||
| 327 | Interdigital Inc | IDCC | 0.020% | ||
| 328 | General Electric Co. | GE | 0.010% | ||
| 329 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 330 | Roku, Inc | ROKU | 0.010% |










































