SUSA ETF
iShares ESG Optimized MSCI USA ETF
NVDA is SUSA's largest holding at 7.65% of the fund as of Oct 1, 2026. SUSA is iShares ESG Optimized MSCI USA ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.65% | 7.7% | 1,342,784 | $310.00M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.58% | 14.2% | 806,874 | $266.53M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 4.50% | 18.7% | 355,251 | $182.17M | ||
| 4 | G | Alphabet Inc Class C | 3.16% | 21.9% | 381,758 | $127.86M | ||
| 5 | A | Broadcom Inc | 2.50% | 24.4% | 294,295 | $101.13M | ||
| 6 | M | Micron Technology, Inc. | 1.84% | 26.2% | 67,913 | $74.53M | ||
| 7 | — | Alphabet Inc Cap Stk Cl A | 1.74% | 28.0% | 208,484 | $70.52M | ||
| 8 | A | Advanced Micro Devices Inc | 1.70% | 29.7% | 111,662 | $68.75M | ||
| 9 | — | Tesla Motors Inc | 1.55% | 31.2% | 177,693 | $62.92M | ||
| 10 | L | Eli Lilly & Co. | 1.39% | 32.6% | 48,996 | $56.34M | ||
| 11 | H | Hartford Financial Services Group Inc. | 1.23% | 33.8% | 397,305 | $49.96M | ||
| 12 | V | Visa Inc-Class A Shares | 1.19% | 35.0% | 134,035 | $48.23M | ||
| 13 | M | Morgan Stanley | 1.13% | 36.2% | 244,538 | $45.98M | ||
| 14 | L | Lam Research Corp | 1.04% | 37.2% | 124,110 | $42.21M | ||
| 15 | — | Bny Un Equity | 1.00% | 38.2% | 281,843 | $40.56M | ||
| 16 | A | Applied Materials Inc | 0.97% | 39.2% | 74,520 | $39.44M | ||
| 17 | E | Ecolab, Inc. | 0.94% | 40.1% | 140,637 | $38.15M | ||
| 18 | M | Mastercard Inc | 0.94% | 41.0% | 69,565 | $38.26M | ||
| 19 | H | The Home Depot Inc | 0.92% | 42.0% | 131,959 | $37.27M | ||
| 20 | I | Intel Corp | 0.89% | 42.9% | 300,519 | $36.06M | ||
| 21 | P | Palo Alto Networks, Inc | 0.84% | 43.7% | 85,872 | $34.03M | ||
| 22 | G | Gilead Sciences | 0.77% | 44.5% | 212,571 | $31.35M | ||
| 23 | C | Cisco Systems Inc. | 0.75% | 45.2% | 277,691 | $30.20M | ||
| 24 | P | Procter & Gamble Company | 0.73% | 45.9% | 204,303 | $29.41M | ||
| 25 | — | Cheniere Corp Christi | 0.71% | 46.7% | 105,085 | $28.63M | ||
| 26 | — | Equinix Inc. Real Estate Investment Trust | 0.70% | 47.4% | 27,859 | $28.20M | ||
| 27 | C | Salesforce Inc. | 0.69% | 48.0% | 118,888 | $28.14M | ||
| 28 | N | Servicenow, Inc. | 0.68% | 48.7% | 200,727 | $27.65M | ||
| 29 | A | American Express Co. | 0.68% | 49.4% | 91,547 | $27.66M | ||
| 30 | C | Costco Wholesale Corp. | 0.68% | 50.1% | 30,127 | $27.56M | ||
| 31 | K | Coca Cola Co. | 0.67% | 50.8% | 314,977 | $27.12M | ||
| 32 | — | General Electric Co. | 0.67% | 51.4% | 87,368 | $27.29M | ||
| 33 | T | Tt Trane Technologies Plc | 0.67% | 52.1% | 59,031 | $27.09M | ||
| 34 | C | Cummins Inc. | 0.66% | 52.8% | 51,971 | $26.87M | ||
| 35 | P | Prudential Financial Inc. | 0.65% | 53.4% | 231,548 | $26.20M | ||
| 36 | — | Verizon Wireless | 0.64% | 54.0% | 560,044 | $25.75M | ||
| 37 | S | Steris Plc | 0.62% | 54.7% | 119,072 | $24.93M | ||
| 38 | S | S&p Global Inc. | 0.59% | 55.3% | 61,706 | $23.95M | ||
| 39 | T | Targa Resources Corp | 0.56% | 55.8% | 81,759 | $22.84M | ||
| 40 | I | International Business Machines Corp. | 0.56% | 56.4% | 100,072 | $22.58M | ||
| 41 | O | Oneok Inc. | 0.55% | 56.9% | 253,701 | $22.11M | ||
| 42 | A | Automatic Data Processing Inc. | 0.54% | 57.5% | 82,233 | $21.71M | ||
| 43 | — | Crh Plc - | 0.53% | 58.0% | 261,919 | $21.40M | ||
| 44 | G | Ww Grainger Inc. | 0.52% | 58.5% | 16,513 | $21.16M | ||
| 45 | M | Merck & Co | 0.52% | 59.0% | 145,298 | $20.90M | ||
| 46 | N | Nisource Inc. | 0.52% | 59.6% | 532,452 | $21.03M | ||
| 47 | A | Arista Networks Inc. | 0.51% | 60.1% | 102,003 | $20.86M | ||
| 48 | C | Caterpillar, Inc. | 0.51% | 60.6% | 25,191 | $20.82M | ||
| 49 | M | 3m Co. | 0.51% | 61.1% | 126,270 | $20.58M | ||
| 50 | — | Baker Hughes A Ge Company | 0.50% | 61.6% | 363,699 | $20.23M | ||
| More holdings · Pro | ||||||||
SUSA ETF All Holdings
SUSA holdings total 208 positions. The top 10 holdings account for 32.6% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.
SUSA portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 43.5%.
SUSA sectors provide a detailed breakdown. SUSA overlap shows how holdings compare to other funds in your portfolio.
SUSA ETF Holdings
208 of 208 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.65% - 2
Apple, Inc
AAPLInformation Technology6.58% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.50% - 4
Alphabet Inc Class C
GOOGCommunication Services3.16% - 5
Broadcom Inc
AVGOInformation Technology2.50% - 6
Micron Technology, Inc.
MUInformation Technology1.84% - 7
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services1.74% - 8
Advanced Micro Devices Inc
AMDInformation Technology1.70% - 9
Tesla Motors Inc
TSLAConsumer Discretionary1.55% - 10
Eli Lilly & Co.
LLYHealth Care1.39% - 11
Hartford Financial Services Group Inc.
HIGFinancials1.23% - 12
Visa Inc-class A Shares
VInformation Technology1.19% - 13
Morgan Stanley
MSFinancials1.13% - 14
Lam Research Corp
LRCXUnknown1.04% - 15
Bny Un Equity
BNYFinancials1.00% - 16
Applied Materials Inc
AMATInformation Technology0.97% - 17
Ecolab, Inc.
ECLMaterials0.94% - 18
Mastercard Inc
MAFinancials0.94% - 19
Home Depot Inc/The
HDConsumer Discretionary0.92% - 20
Intel Corporation
INTCInformation Technology0.89% - 21
Palo Alto Networks, Inc
PANWInformation Technology0.84% - 22
Gilead Sciences
GILDHealth Care0.77% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.75% - 24
Procter & Gamble Company
PGConsumer Staples0.73% - 25
Cheniere Corp Christi
LNGEnergy0.71% - 26
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.70% - 27
Salesforce Inc.
CRMInformation Technology0.69% - 28
Servicenow, Inc.
NOWInformation Technology0.68% - 29
American Express Co.
AXPFinancials0.68% - 30
Costco Wholesale Corp.
COSTConsumer Staples0.68% - 31
Coca Cola Co.
KOConsumer Staples0.67% - 32
General Electric Co.
GEIndustrials0.67% - 33
Tt Trane Technologies Plc
TTIndustrials0.67% - 34
Cummins Inc.
CMIIndustrials0.66% - 35
Prudential Financial Inc.
PRUFinancials0.65% - 36
Verizon Wireless
VZCommunication Services0.64% - 37
Steris Plc
STEHealth Care0.62% - 38
S&p Global Inc.
SPGIFinancials0.59% - 39
Targa Resources Corp
TRGPEnergy0.56% - 40
International Business Machines Corp.
IBMInformation Technology0.56% - 41
Oneok Inc.
OKEEnergy0.55% - 42
Automatic Data Processing Inc.
ADPInformation Technology0.54% - 43
Crh Plc - Common
CRH:LNMaterials0.53% - 44
Ww Grainger Inc.
GWWIndustrials0.52% - 45
Merck & Co
MRKHealth Care0.52% - 46
Nisource Inc.
NIUtilities0.52% - 47
Arista Networks Inc.
ANETUnknown0.51% - 48
Caterpillar, Inc.
CATIndustrials0.51% - 49
3m Co.
MMMIndustrials0.51% - 50
Baker Hughes A Ge Company
BKREnergy0.50% - 51
Progressive Corp.
PGRFinancials0.50% - 52
Edwards Lifesciences Corp
EWHealth Care0.49% - 53
Ge Vernova, Inc.
GEVIndustrials0.49% - 54
Kimberly-Clark Corp.
KMBConsumer Staples0.49% - 55
Lowes Cos., Inc.
LOWConsumer Discretionary0.49% - 56
Texas Instruments, Inc
TXNInformation Technology0.48% - 57
Expeditors International Of Washington Inc
EXPDIndustrials0.46% - 58
Keysight Technologies Inc.
KEYSInformation Technology0.46% - 59
Marvell Technology Group Ltd.
MRVLInformation Technology0.46% - 60
Oracle Corp.
ORCLInformation Technology0.46% - 61
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.45% - 62
Autodesk, Inc.
ADSKInformation Technology0.43% - 63
Digital Realty Trust Inc.
DLRReal Estate0.43% - 64
Cadence Design Systems Inc.
CDNSInformation Technology0.42% - 65
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.42% - 66
Linde Plc Ordinary Shares
LINMaterials0.42% - 67
State Street Corp.
STTFinancials0.41% - 68
Western Digital Corp.
WDCInformation Technology0.41% - 69
Elevance Health Inc
ELVFinancials0.41% - 70
Blackrock Funding Inc/De
BLKFinancials0.41% - 71
Netflix, Inc.
NFLXCommunication Services0.41% - 72
Pnc Financial Services Group Inc.
PNCFinancials0.41% - 73
Analog Devices, Inc.
ADIInformation Technology0.40% - 74
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.40% - 75
Mettler-Toledo International Inc.
MTDHealth Care0.40% - 76
Synopsys Inc.
SNPSInformation Technology0.39% - 77
The Travelers Cos, Inc.
TRVFinancials0.39% - 78
Twilio Inc. Class A
TWLOInformation Technology0.39% - 79
Stryker Corp
SYKHealth Care0.38% - 80
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.38% - 81
Welltower, Inc.
WELLReal Estate0.38% - 82
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.37% - 83
Adobe Inc
ADBEInformation Technology0.37% - 84
Exelon Corp
EXCUtilities0.37% - 85
Amgen Inc.
AMGNHealth Care0.36% - 86
Howmet Aerospace Inc.
HWMIndustrials0.36% - 87
Us Bancorp Common Stock Usd 0.01
USBFinancials0.35% - 88
Xylem,Inc.
XYLIndustrials0.34% - 89
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.34% - 90
Moody'S Corp.
MCOFinancials0.34% - 91
Quest Diagnostics Inc
DGXHealth Care0.34% - 92
Caseys General
CASYConsumer Staples0.33% - 93
Newmont Corp Common
NEMMaterials0.33% - 94
Veralto Corp
VLTOIndustrials0.33% - 95
Sandisk Corp.
SNDKVInformation Technology0.32% - 96
Valero Energy Corp.
VLOEnergy0.32% - 97
Accenture Plc
ACNInformation Technology0.32% - 98
Agilent Technologies Inc
AInformation Technology0.32% - 99
Eversource Energy - Common
ESUtilities0.32% - 100
Qualcomm, Inc.
QCOMInformation Technology0.32% - 101
Priceline.com, Inc.
BKNGConsumer Discretionary0.31% - 102
Johnson Controls International Plc
JCIUnknown0.31% - 103
Veeva Systems Inc., Class A
VEEVInformation Technology0.30% - 104
Williams-sonoma Inc
WSMConsumer Discretionary0.30% - 105
Seagate Technology Plc
STXInformation Technology0.30% - 106
Danaher Corp.
DHRHealth Care0.30% - 107
General Mills Inc.
GISConsumer Staples0.30% - 108
Hewle Packard Enterprise Co
HPEInformation Technology0.30% - 109
Cbre Services Inc
CBREReal Estate0.29% - 110
Waters Corp.
WATHealth Care0.29% - 111
Union Pacific Corp
UNPIndustrials0.28% - 112
Zoetis Inc .
ZTSHealth Care0.28% - 113
F5 Networks Inc.
FFIVInformation Technology0.28% - 114
Jacobs Engineering Group Inc.
JIndustrials0.28% - 115
Mercadolibre Inc
MELIInformation Technology0.28% - 116
C B O E Holdings Inc.
CBOEFinancials0.27% - 117
Church & Dwight Co. Inc.
CHDConsumer Staples0.27% - 118
Okta Inc.
OKTAInformation Technology0.27% - 119
Snowflake Inc (United States)
SNOWInformation Technology0.27% - 120
Tractor Supply Co.
TSCOConsumer Discretionary0.26% - 121
At&t Inc Com
TCommunication Services0.26% - 122
Amphenol Corp. Class A
APHInformation Technology0.24% - 123
Nasdaq Inc.
NDAQFinancials0.24% - 124
Netapp Inc
NTAPInformation Technology0.24% - 125
Parker Hannifin Corp
PHIndustrials0.24% - 126
Raymond James Financial Inc.
RJFFinancials0.24% - 127
Bunge Global Sa Common Shares
BGConsumer Staples0.24% - 128
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.23% - 129
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.23% - 130
Intuit, Inc.
INTUInformation Technology0.23% - 131
Delta Air Lines Inc.
DALIndustrials0.22% - 132
MetLife Inc
METFinancials0.22% - 133
Target Corporation
TGTConsumer Discretionary0.22% - 134
West Pharmaceutical Services Inc
WSTHealth Care0.22% - 135
Te Connectivity Ltd.
TELUnknown0.22% - 136
Broadridge Financial Solution
BRInformation Technology0.21% - 137
Ch Robinson Worldwide Inc.
CHRWIndustrials0.21% - 138
Corning Inc.
GLWMaterials0.21% - 139
Crown Castle International
CCIReal Estate0.20% - 140
Warner Bros. Discovery, Inc
WBDCommunication Services0.20% - 141
Sysco Corp.
SYYConsumer Staples0.19% - 142
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 143
Dell Technologies Inc.
DELLInformation Technology0.19% - 144
Fortinet Inc
FTNTInformation Technology0.19% - 145
I Q V I A Holdings Inc.
IQVHealth Care0.19% - 146
Labcorp Holdings Inc
LHHealth Care0.19% - 147
Humana Inc.
HUMFinancials0.18% - 148
Marsh & Mclennan Cos Inc
MMCFinancials0.18% - 149
Arch Capital Group Ltd.
ACGL:BMUnknown0.18% - 150
Workday Inc.
WDAYInformation Technology0.17% - 151
Ferguson Plc
FERG:LNUnknown0.17% - 152
Deere & Co.
DEIndustrials0.17% - 153
Kla-tencor
KLACInformation Technology0.17% - 154
Kraft Heinz Co.
KHCConsumer Staples0.17% - 155
Mongodb, Inc.
MDBInformation Technology0.17% - 156
Deckers Outdoor Corp.
DECKConsumer Discretionary0.16% - 157
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.16% - 158
Prologis Inc
PLDReal Estate0.16% - 159
Synchrony Financial
SYFFinancials0.15% - 160
Schlumberger Limited
SLBEnergy0.14% - 161
Verisign
VRSNInformation Technology0.14% - 162
Zscaler, Inc
ZSInformation Technology0.14% - 163
Biogen Inc. Com
BIIBHealth Care0.14% - 164
Datadog Inc
DDOGInformation Technology0.14% - 165
Axon Enterprise Inc
AXONInformation Technology0.13% - 166
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 167
Carrier Global Corporation
CARRIndustrials0.13% - 168
Genuine Parts Co.
GPCConsumer Discretionary0.13% - 169
Lumentum Holdings Inc
LITEInformation Technology0.13% - 170
Rockwell Automation
ROKIndustrials0.13% - 171
Royal Caribbean Cruises
RCLConsumer Discretionary0.13% - 172
Thermo Fisher Scientific Inc
TMOHealth Care0.12% - 173
United Rentals Inc.
URIIndustrials0.12% - 174
Ebay Inc.
EBAYConsumer Discretionary0.12% - 175
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 176
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 177
Ciena Corp
CIENInformation Technology0.11% - 178
Fifth Third Bancorp
FITBFinancials0.11% - 179
International Paper Co.
IPMaterials0.11% - 180
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 181
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 182
T Rowe Price Group Inc
TROWFinancials0.11% - 183
Quanta Services Inc
PWRIndustrials0.11% - 184
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 185
Sunbelt Rentals
SUNBUnknown0.11% - 186
Ulta Beauty
ULTAConsumer Discretionary0.11% - 187
Rivian Automotive
RIVNConsumer Discretionary0.10% - 188
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.10% - 189
Insmed Inc
INSMHealth Care0.10% - 190
Green Mountain Coffee Inc
KDPConsumer Staples0.10% - 191
Nucor Corp.
NUEMaterials0.10% - 192
Ppg Industries Inc.
PPGMaterials0.10% - 193
Ptc, Inc.(A)
PTCInformation Technology0.10% - 194
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 195
Ball Corp.
BALLMaterials0.09% - 196
Bristol-Myers Squibb Co.
BMYHealth Care0.09% - 197
Heico Corp. Cl. A
HEI.AIndustrials0.09% - 198
Mccormick & Co. Inc./md
MKCConsumer Staples0.09% - 199
Motorola Solutions Inc.
MSIInformation Technology0.09% - 200
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 201
Rocket Lab Corp
RKLBIndustrials0.09% - 202
Tjx Cos., Inc.
TJXConsumer Discretionary0.09% - 203
Xpo Logistics Inc.
XPOIndustrials0.09% - 204
Curtiss-wright Corp
CWIndustrials0.08% - 205
First Solar, Inc
FSLRInformation Technology0.08% - 206
USD Cash
Other0.04% - 207
Cash Collateral USD Sgaft
Other0.01% - 208
S&P500 Emini Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.650% | ||
| 2 | Apple, Inc | AAPL | 6.580% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.500% | ||
| 4 | Alphabet Inc Class C | GOOG | 3.160% | ||
| 5 | Broadcom Inc | AVGO | 2.500% | ||
| 6 | Micron Technology, Inc. | MU | 1.840% | ||
| 7 | Alphabet Inc Cap Stk Cl A | GOOGL | 1.740% | ||
| 8 | Advanced Micro Devices Inc | AMD | 1.700% | ||
| 9 | Tesla Motors Inc | TSLA | 1.550% | ||
| 10 | Eli Lilly & Co. | LLY | 1.390% | ||
| 11 | Hartford Financial Services Group Inc. | HIG | 1.230% | ||
| 12 | Visa Inc-class A Shares | V | 1.190% | ||
| 13 | Morgan Stanley | MS | 1.130% | ||
| 14 | Lam Research Corp | LRCX | 1.040% | ||
| 15 | Bny Un Equity | BNY | 1.000% | ||
| 16 | Applied Materials Inc | AMAT | 0.970% | ||
| 17 | Ecolab, Inc. | ECL | 0.940% | ||
| 18 | Mastercard Inc | MA | 0.940% | ||
| 19 | Home Depot Inc/The | HD | 0.920% | ||
| 20 | Intel Corporation | INTC | 0.890% | ||
| 21 | Palo Alto Networks, Inc | PANW | 0.840% | ||
| 22 | Gilead Sciences | GILD | 0.770% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.750% | ||
| 24 | Procter & Gamble Company | PG | 0.730% | ||
| 25 | Cheniere Corp Christi | LNG | 0.710% | ||
| 26 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.700% | ||
| 27 | Salesforce Inc. | CRM | 0.690% | ||
| 28 | Servicenow, Inc. | NOW | 0.680% | ||
| 29 | American Express Co. | AXP | 0.680% | ||
| 30 | Costco Wholesale Corp. | COST | 0.680% | ||
| 31 | Coca Cola Co. | KO | 0.670% | ||
| 32 | General Electric Co. | GE | 0.670% | ||
| 33 | Tt Trane Technologies Plc | TT | 0.670% | ||
| 34 | Cummins Inc. | CMI | 0.660% | ||
| 35 | Prudential Financial Inc. | PRU | 0.650% | ||
| 36 | Verizon Wireless | VZ | 0.640% | ||
| 37 | Steris Plc | STE | 0.620% | ||
| 38 | S&p Global Inc. | SPGI | 0.590% | ||
| 39 | Targa Resources Corp | TRGP | 0.560% | ||
| 40 | International Business Machines Corp. | IBM | 0.560% | ||
| 41 | Oneok Inc. | OKE | 0.550% | ||
| 42 | Automatic Data Processing Inc. | ADP | 0.540% | ||
| 43 | Crh Plc - Common | CRH:LN | 0.530% | ||
| 44 | Ww Grainger Inc. | GWW | 0.520% | ||
| 45 | Merck & Co | MRK | 0.520% | ||
| 46 | Nisource Inc. | NI | 0.520% | ||
| 47 | Arista Networks Inc. | ANET | 0.510% | ||
| 48 | Caterpillar, Inc. | CAT | 0.510% | ||
| 49 | 3m Co. | MMM | 0.510% | ||
| 50 | Baker Hughes A Ge Company | BKR | 0.500% | ||
| 51 | Progressive Corp. | PGR | 0.500% | ||
| 52 | Edwards Lifesciences Corp | EW | 0.490% | ||
| 53 | Ge Vernova, Inc. | GEV | 0.490% | ||
| 54 | Kimberly-Clark Corp. | KMB | 0.490% | ||
| 55 | Lowes Cos., Inc. | LOW | 0.490% | ||
| 56 | Texas Instruments, Inc | TXN | 0.480% | ||
| 57 | Expeditors International Of Washington Inc | EXPD | 0.460% | ||
| 58 | Keysight Technologies Inc. | KEYS | 0.460% | ||
| 59 | Marvell Technology Group Ltd. | MRVL | 0.460% | ||
| 60 | Oracle Corp. | ORCL | 0.460% | ||
| 61 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.450% | ||
| 62 | Autodesk, Inc. | ADSK | 0.430% | ||
| 63 | Digital Realty Trust Inc. | DLR | 0.430% | ||
| 64 | Cadence Design Systems Inc. | CDNS | 0.420% | ||
| 65 | Cloudflare Inc (180 Day Lockup) | NET | 0.420% | ||
| 66 | Linde Plc Ordinary Shares | LIN | 0.420% | ||
| 67 | State Street Corp. | STT | 0.410% | ||
| 68 | Western Digital Corp. | WDC | 0.410% | ||
| 69 | Elevance Health Inc | ELV | 0.410% | ||
| 70 | Blackrock Funding Inc/De | BLK | 0.410% | ||
| 71 | Netflix, Inc. | NFLX | 0.410% | ||
| 72 | Pnc Financial Services Group Inc. | PNC | 0.410% | ||
| 73 | Analog Devices, Inc. | ADI | 0.400% | ||
| 74 | Hilton Worldwide Holdings Inc. | HLT | 0.400% | ||
| 75 | Mettler-Toledo International Inc. | MTD | 0.400% | ||
| 76 | Synopsys Inc. | SNPS | 0.390% | ||
| 77 | The Travelers Cos, Inc. | TRV | 0.390% | ||
| 78 | Twilio Inc. Class A | TWLO | 0.390% | ||
| 79 | Stryker Corp | SYK | 0.380% | ||
| 80 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.380% | ||
| 81 | Welltower, Inc. | WELL | 0.380% | ||
| 82 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.370% | ||
| 83 | Adobe Inc | ADBE | 0.370% | ||
| 84 | Exelon Corp | EXC | 0.370% | ||
| 85 | Amgen Inc. | AMGN | 0.360% | ||
| 86 | Howmet Aerospace Inc. | HWM | 0.360% | ||
| 87 | Us Bancorp Common Stock Usd 0.01 | USB | 0.350% | ||
| 88 | Xylem,Inc. | XYL | 0.340% | ||
| 89 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.340% | ||
| 90 | Moody'S Corp. | MCO | 0.340% | ||
| 91 | Quest Diagnostics Inc | DGX | 0.340% | ||
| 92 | Caseys General | CASY | 0.330% | ||
| 93 | Newmont Corp Common | NEM | 0.330% | ||
| 94 | Veralto Corp | VLTO | 0.330% | ||
| 95 | Sandisk Corp. | SNDKV | 0.320% | ||
| 96 | Valero Energy Corp. | VLO | 0.320% | ||
| 97 | Accenture Plc | ACN | 0.320% | ||
| 98 | Agilent Technologies Inc | A | 0.320% | ||
| 99 | Eversource Energy - Common | ES | 0.320% | ||
| 100 | Qualcomm, Inc. | QCOM | 0.320% | ||
| 101 | Priceline.com, Inc. | BKNG | 0.310% | ||
| 102 | Johnson Controls International Plc | JCI | 0.310% | ||
| 103 | Veeva Systems Inc., Class A | VEEV | 0.300% | ||
| 104 | Williams-sonoma Inc | WSM | 0.300% | ||
| 105 | Seagate Technology Plc | STX | 0.300% | ||
| 106 | Danaher Corp. | DHR | 0.300% | ||
| 107 | General Mills Inc. | GIS | 0.300% | ||
| 108 | Hewle Packard Enterprise Co | HPE | 0.300% | ||
| 109 | Cbre Services Inc | CBRE | 0.290% | ||
| 110 | Waters Corp. | WAT | 0.290% | ||
| 111 | Union Pacific Corp | UNP | 0.280% | ||
| 112 | Zoetis Inc . | ZTS | 0.280% | ||
| 113 | F5 Networks Inc. | FFIV | 0.280% | ||
| 114 | Jacobs Engineering Group Inc. | J | 0.280% | ||
| 115 | Mercadolibre Inc | MELI | 0.280% | ||
| 116 | C B O E Holdings Inc. | CBOE | 0.270% | ||
| 117 | Church & Dwight Co. Inc. | CHD | 0.270% | ||
| 118 | Okta Inc. | OKTA | 0.270% | ||
| 119 | Snowflake Inc (United States) | SNOW | 0.270% | ||
| 120 | Tractor Supply Co. | TSCO | 0.260% | ||
| 121 | At&t Inc Com | T | 0.260% | ||
| 122 | Amphenol Corp. Class A | APH | 0.240% | ||
| 123 | Nasdaq Inc. | NDAQ | 0.240% | ||
| 124 | Netapp Inc | NTAP | 0.240% | ||
| 125 | Parker Hannifin Corp | PH | 0.240% | ||
| 126 | Raymond James Financial Inc. | RJF | 0.240% | ||
| 127 | Bunge Global Sa Common Shares | BG | 0.240% | ||
| 128 | Eaton Corporation Plc Ordinary Shares | ETN | 0.230% | ||
| 129 | Chipotle Mexican Grill Inc. Class A | CMG | 0.230% | ||
| 130 | Intuit, Inc. | INTU | 0.230% | ||
| 131 | Delta Air Lines Inc. | DAL | 0.220% | ||
| 132 | MetLife Inc | MET | 0.220% | ||
| 133 | Target Corporation | TGT | 0.220% | ||
| 134 | West Pharmaceutical Services Inc | WST | 0.220% | ||
| 135 | Te Connectivity Ltd. | TEL | 0.220% | ||
| 136 | Broadridge Financial Solution | BR | 0.210% | ||
| 137 | Ch Robinson Worldwide Inc. | CHRW | 0.210% | ||
| 138 | Corning Inc. | GLW | 0.210% | ||
| 139 | Crown Castle International | CCI | 0.200% | ||
| 140 | Warner Bros. Discovery, Inc | WBD | 0.200% | ||
| 141 | Sysco Corp. | SYY | 0.190% | ||
| 142 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 143 | Dell Technologies Inc. | DELL | 0.190% | ||
| 144 | Fortinet Inc | FTNT | 0.190% | ||
| 145 | I Q V I A Holdings Inc. | IQV | 0.190% | ||
| 146 | Labcorp Holdings Inc | LH | 0.190% | ||
| 147 | Humana Inc. | HUM | 0.180% | ||
| 148 | Marsh & Mclennan Cos Inc | MMC | 0.180% | ||
| 149 | Arch Capital Group Ltd. | ACGL:BM | 0.180% | ||
| 150 | Workday Inc. | WDAY | 0.170% | ||
| 151 | Ferguson Plc | FERG:LN | 0.170% | ||
| 152 | Deere & Co. | DE | 0.170% | ||
| 153 | Kla-tencor | KLAC | 0.170% | ||
| 154 | Kraft Heinz Co. | KHC | 0.170% | ||
| 155 | Mongodb, Inc. | MDB | 0.170% | ||
| 156 | Deckers Outdoor Corp. | DECK | 0.160% | ||
| 157 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.160% | ||
| 158 | Prologis Inc | PLD | 0.160% | ||
| 159 | Synchrony Financial | SYF | 0.150% | ||
| 160 | Schlumberger Limited | SLB | 0.140% | ||
| 161 | Verisign | VRSN | 0.140% | ||
| 162 | Zscaler, Inc | ZS | 0.140% | ||
| 163 | Biogen Inc. Com | BIIB | 0.140% | ||
| 164 | Datadog Inc | DDOG | 0.140% | ||
| 165 | Axon Enterprise Inc | AXON | 0.130% | ||
| 166 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 167 | Carrier Global Corporation | CARR | 0.130% | ||
| 168 | Genuine Parts Co. | GPC | 0.130% | ||
| 169 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 170 | Rockwell Automation | ROK | 0.130% | ||
| 171 | Royal Caribbean Cruises | RCL | 0.130% | ||
| 172 | Thermo Fisher Scientific Inc | TMO | 0.120% | ||
| 173 | United Rentals Inc. | URI | 0.120% | ||
| 174 | Ebay Inc. | EBAY | 0.120% | ||
| 175 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 176 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 177 | Ciena Corp | CIEN | 0.110% | ||
| 178 | Fifth Third Bancorp | FITB | 0.110% | ||
| 179 | International Paper Co. | IP | 0.110% | ||
| 180 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 181 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 182 | T Rowe Price Group Inc | TROW | 0.110% | ||
| 183 | Quanta Services Inc | PWR | 0.110% | ||
| 184 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 185 | Sunbelt Rentals | SUNB | 0.110% | ||
| 186 | Ulta Beauty | ULTA | 0.110% | ||
| 187 | Rivian Automotive | RIVN | 0.100% | ||
| 188 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.100% | ||
| 189 | Insmed Inc | INSM | 0.100% | ||
| 190 | Green Mountain Coffee Inc | KDP | 0.100% | ||
| 191 | Nucor Corp. | NUE | 0.100% | ||
| 192 | Ppg Industries Inc. | PPG | 0.100% | ||
| 193 | Ptc, Inc.(A) | PTC | 0.100% | ||
| 194 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 195 | Ball Corp. | BALL | 0.090% | ||
| 196 | Bristol-Myers Squibb Co. | BMY | 0.090% | ||
| 197 | Heico Corp. Cl. A | HEI.A | 0.090% | ||
| 198 | Mccormick & Co. Inc./md | MKC | 0.090% | ||
| 199 | Motorola Solutions Inc. | MSI | 0.090% | ||
| 200 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 201 | Rocket Lab Corp | RKLB | 0.090% | ||
| 202 | Tjx Cos., Inc. | TJX | 0.090% | ||
| 203 | Xpo Logistics Inc. | XPO | 0.090% | ||
| 204 | Curtiss-wright Corp | CW | 0.080% | ||
| 205 | First Solar, Inc | FSLR | 0.080% | ||
| 206 | USD Cash | - | 0.040% | ||
| 207 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 208 | S&P500 Emini Dec 26 | - | 0.000% |







































