TOPC ETF

TOPC ETF
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MSFT is TOPC's largest holding at 3.56% of the fund as of Sep 11, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Showing top 50 of 509 holdings · as of Sep 11, 2026
TOPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.56%		3.6%2,375$1.18MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.25%		6.8%3,236$1.08MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.11%		9.9%4,709$1.03M
4
AMZN
Amazon.com Inc
3.08%		13.0%3,966$1.02M
5
AVGO
Broadcom Inc
2.78%		15.8%2,537$918.4K
6
META
Meta Platforms Inc
2.61%		18.4%1,334$864.5K
7
MU
Micron Technology, Inc.
2.02%		20.4%685$668.1K
8
TSLA
Tesla Inc
1.89%		22.3%1,710$624.9K
9
JPM
JPMorgan Chase
1.75%		24.1%1,628$579.9K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		25.8%1,114$568.6K
11
LLY
Eli Lilly & Co.
1.62%		27.4%480$535.5K
12
AMD
Advanced Micro Devices Inc
1.55%		28.9%990$511.0K
13
GOOGL
Alphabet Inc
1.50%		30.4%1,470$497.6K
14
XOM
ExxonMobil Corp.
1.26%		31.7%2,518$418.0K
15
GOOG
Alphabet Inc. C
1.21%		32.9%1,189$398.9K
16
JNJ
Johnson & Johnson -
1.17%		34.1%1,463$388.5K
17
V
Visa Inc Class A
1.13%		35.2%1,008$373.4K
18
INTC
Intel Corp
0.93%		36.1%2,998$308.6K
19
WMT
Walmart, Inc.
0.86%		37.0%2,661$285.1K
20
MA
Mastercard Inc
0.85%		37.9%491$279.5K
21
ABBV
AbbVie Inc.
0.84%		38.7%1,075$276.4K
22
CSCO
Cisco Systems Inc.
0.81%		39.5%2,398$268.9K
23—Bank of America Corp.:
0.75%		40.3%3,968$248.8K
24
CVX
Chevron Corp
0.74%		41.0%1,138$243.6K
25
COST
Costco Wholesale Corp.
0.74%		41.7%269$243.4K
26
PLTR
Palantir Technologies Inc
0.71%		42.4%1,395$233.3K
27
LRCX
Lam Research Corp
0.69%		43.1%761$226.9K
28
CAT
Caterpillar, Inc.
0.69%		43.8%280$229.2K
29
AMAT
Applied Materials, Inc.
0.66%		44.5%481$219.6K
30
MRK
Merck & Company Inc
0.65%		45.1%1,498$215.6K
31
UNH
Unitedhealth Group, Inc.
0.63%		45.8%552$209.3K
32
KO
Coca Cola Co.
0.63%		46.4%2,351$207.6K
33—General Electric Co.
0.62%		47.0%633$204.9K
34
PG
Procter & Gamble Company
0.62%		47.6%1,410$204.8K
35
NFLX
Netflix, Inc.
0.60%		48.2%2,563$198.4K
36
GS
The Goldman Sachs Group Inc
0.56%		48.8%179$184.2K
37
HD
The Home Depot Inc
0.56%		49.4%605$186.8K
38
PM
Philip Morris International Inc.
0.55%		49.9%946$180.7K
39
WFC
Wells Fargo & Co.
0.51%		50.4%1,860$167.9K
40
PANW
Palo Alto Networks, Inc
0.49%		50.9%492$162.7K
41—Raytheon Co.
0.49%		51.4%820$162.1K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		51.9%164$157.0K
43
MS
Morgan Stanley
0.47%		52.3%729$156.3K
44
ORCL
Oracle Corp -
0.47%		52.8%1,029$154.6K
45
TXN
Texas Instrument Inc
0.45%		53.3%551$148.1K
46
SNDK
Sandisk Corp.
0.44%		53.7%90$147.0K
47
C
Citigroup Inc.
0.44%		54.1%1,037$144.0K
48—Kla-tencor
0.43%		54.6%793$143.2K
49
IBM
International Business Machines Corp.
0.42%		55.0%571$138.9K
50
TMO
Thermo Fisherscientific Inc.
0.42%		55.4%226$137.8K
More holdings · Pro
Not reported for this fund: share changes.
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TOPC ETF All Holdings

TOPC holdings total 509 positions. The top 10 holdings account for 25.8% of the fund, led by Microsoft Corp at 3.6%, Apple, Inc at 3.3%, Nvidia Corp at 3.1%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

Compare TOPC

TOPC vs SPYTOPC vs QQQTOPC vs VOOTOPC vs VTITOPC vs IVVTOPC vs SCHDTOPC vs VYMTOPC vs VXUS

TOPC ETF Holdings

509 of 509 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.56%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.25%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.11%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.61%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.02%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.89%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.75%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.72%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.62%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    1.50%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.26%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    1.21%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.13%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.93%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 20

    Mastercard Inc

    MAFinancials
    0.85%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.84%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.75%
  • 24

    Chevron Corp

    CVXEnergy
    0.74%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.71%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.63%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 33

    General Electric Co.

    GEIndustrials
    0.62%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.56%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.55%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 43

    Morgan Stanley

    MSFinancials
    0.47%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 46

    Sandisk Corp.

    SNDKVInformation Technology
    0.44%
  • 47

    Citigroup Inc.

    CFinancials
    0.44%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.43%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.40%
  • 52

    Verizon Communic

    VZCommunication Services
    0.39%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.38%
  • 56

    Marvell Technology Inc

    MRVLInformation Technology
    0.38%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 63

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 64

    AT&T Inc.

    TCommunication Services
    0.33%
  • 65

    Abbot Laboratories

    ABTHealth Care
    0.33%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 70

    American Express Co.

    AXPFinancials
    0.32%
  • 71

    Boeing Co

    BAIndustrials
    0.31%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 78

    Blackrock Inc

    BLKUnknown
    0.29%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 82

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 88

    Corning Inc.

    GLWMaterials
    0.24%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 91

    Progressive Corporation

    PGRFinancials
    0.23%
  • 92

    Prologis Inc

    PLDReal Estate
    0.23%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 95

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 96

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 103

    Valero Energy

    VLOEnergy
    0.21%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 109

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 111

    Phillips 66

    PSXEnergy
    0.19%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 113

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.19%
  • 114

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 115

    C M E Group Inc.

    CMEFinancials
    0.18%
  • 116

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 118

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 119

    Southern Co.

    SOUtilities
    0.18%
  • 120

    Stryker Corp

    SYKHealth Care
    0.18%
  • 121

    US Bancorp

    USBFinancials
    0.18%
  • 122

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 124

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 127

    Csx Corp.

    CSXIndustrials
    0.17%
  • 128

    Comcast Corp. Class A

    CMCSACommunication Services
    0.17%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 130

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 131

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 133

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.16%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 137

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

    TMUSCommunication Services
    0.16%
  • 138

    3m Co.

    MMMIndustrials
    0.16%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 141

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 142

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 144

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 146

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 148

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 154

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 155

    Synopsys

    SNPSInformation Technology
    0.14%
  • 156

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 157

    Waste Mgmt

    WMIndustrials
    0.14%
  • 158

    Fedex Corp

    FDXIndustrials
    0.13%
  • 159

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.13%
  • 160

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 162

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 168

    TARGET CORP

    TGTConsumer Discretionary
    0.13%
  • 169

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 171

    Cigna Corp.

    CIFinancials
    0.13%
  • 172

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 173

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 174

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 177

    Allstate Corp.

    ALLFinancials
    0.12%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 179

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 181

    Hca Healthcare Inc.

    HCAHealth Care
    0.12%
  • 182

    Honeywell International Inc

    HONUnknown
    0.12%
  • 183

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 184

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 185

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 187

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 188

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.12%
  • 189

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 190

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 191

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 192

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 193

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 194

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 195

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 197

    Nucor Corp.

    NUEMaterials
    0.11%
  • 198

    Oneok Inc.

    OKEEnergy
    0.11%
  • 199

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 200

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 201

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 202

    Cencora Inc

    CORHealth Care
    0.11%
  • 203

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 204

    Baker Hughes A Ge Company

    BKREnergy
    0.11%
  • 205

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 206

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 207

    Devon Energy Corp.

    DVNEnergy
    0.11%
  • 208

    Aflac Inc.

    AFLFinancials
    0.10%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 210

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 212

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 213

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 214

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 215

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 216

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 217

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 218

    Metlife Inc.

    METFinancials
    0.10%
  • 219

    Realty Income Corp.

    OReal Estate
    0.10%
  • 220

    Sempra Common Stock

    SREUtilities
    0.10%
  • 221

    State Street Corp.

    STTFinancials
    0.10%
  • 222

    Entergy Corp.

    ETRUtilities
    0.09%
  • 223

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 224

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 225

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 226

    Humana Inc.

    HUMFinancials
    0.09%
  • 227

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 228

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 229

    Public Storage

    PSAReal Estate
    0.09%
  • 230

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 231

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 232

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 233

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 234

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 235

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 238

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 239

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 241

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 242

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 243

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 244

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 245

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 246

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 247

    Exelon

    EXCUtilities
    0.08%
  • 248

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 249

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 251

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 252

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 253

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 254

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 255

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 256

    Block, Inc

    SQInformation Technology
    0.08%
  • 257

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 259

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 261

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 262

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 263

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 264

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 265

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 266

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 267

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 268

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 270

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 271

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 272

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 273

    Waters Corp.

    WATHealth Care
    0.07%
  • 274

    American International Gr

    AIGFinancials
    0.07%
  • 275

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 276

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 277

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 278

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 279

    D R Horton Inc

    DHIConsumer Discretionary
    0.07%
  • 280

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 281

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 282

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 283

    USD Cash

    Other
    0.07%
  • 284

    Zoetis  Inc .

    ZTSHealth Care
    0.06%
  • 285

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 287

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 288

    Centene

    CNCHealth Care
    0.06%
  • 289

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 290

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 291

    EQT Corp.

    EQTEnergy
    0.06%
  • 292

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 293

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 294

    HP Inc

    HPQInformation Technology
    0.06%
  • 295

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 296

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 297

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 298

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 299

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 300

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 301

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 302

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 303

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 304

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 305

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 306

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 307

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 308

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 309

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 310

    Eversource Energ

    ESUtilities
    0.05%
  • 311

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 312

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 313

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 314

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 315

    Halliburton Co.

    HALEnergy
    0.05%
  • 316

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 317

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 318

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 319

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 320

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 321

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 322

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 323

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 324

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 325

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 326

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 327

    Regions Financia

    RFFinancials
    0.05%
  • 328

    Synchrony Financial

    SYFFinancials
    0.05%
  • 329

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 330

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 331

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 332

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 333

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 334

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 335

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 336

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 337

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 338

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 339

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 340

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 341

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 342

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 343

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 344

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 345

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 346

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 347

    Dover Corp.

    DOVIndustrials
    0.05%
  • 348

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 349

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 350

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 351

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 352

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 353

    Steris Plc

    STEHealth Care
    0.04%
  • 354

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 355

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 356

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 357

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 358

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 359

    Caseys General

    CASYConsumer Staples
    0.04%
  • 360

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 361

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 362

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 363

    Dow Inc.

    DOWMaterials
    0.04%
  • 364

    Edison Intl

    EIXUtilities
    0.04%
  • 365

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 366

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 367

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 368

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 369

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 370

    Firstenergy Corp

    FEUtilities
    0.04%
  • 371

    General Mills In

    GISConsumer Staples
    0.04%
  • 372

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 373

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 374

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 375

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 376

    Keycorp

    KEYFinancials
    0.04%
  • 377

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 378

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 379

    Nrg Energy

    NRGUtilities
    0.04%
  • 380

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 381

    Nisource Inc.

    NIUtilities
    0.04%
  • 382

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 383

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 384

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 385

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 386

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 387

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 388

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 389

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 390

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 391

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 392

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 393

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 394

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 395

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 396

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 397

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 398

    Viatris

    VTRSHealth Care
    0.04%
  • 399

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 400

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 401

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 402

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 403

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 404

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 405

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 406

    International Paper Co.

    IPMaterials
    0.03%
  • 407

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 408

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 409

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 410

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 411

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 412

    Loews Corp

    LIndustrials
    0.03%
  • 413

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 414

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 415

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 416

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 417

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 418

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 419

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 420

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 421

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 422

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 423

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 424

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 425

    Apa Corp

    APAEnergy
    0.03%
  • 426

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 427

    Ball Corp

    BALLMaterials
    0.03%
  • 428

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 429

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 430

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 431

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 432

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 433

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 434

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 435

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 436

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 437

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 438

    Invesco Ltd

    IVZFinancials
    0.03%
  • 439

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 440

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 441

    Cash Collateral Bpsft USD

    Other
    0.03%
  • 442

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 443

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 444

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 445

    Aes Corp

    AESUnknown
    0.02%
  • 446

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 447

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 448

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 449

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 450

    Bio Techne

    TECHHealth Care
    0.02%
  • 451

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 452

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 453

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 454

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 455

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 456

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 457

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 458

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 459

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 460

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 461

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 462

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 463

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 464

    Fox Corp

    FOXCommunication Services
    0.02%
  • 465

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 466

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 467

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 468

    Globe Life Inc.

    GLFinancials
    0.02%
  • 469

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 470

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 471

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 472

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 473

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 474

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 475

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 476

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 477

    Masco Corp.

    MASIndustrials
    0.02%
  • 478

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 479

    News Corp A

    NWSACommunication Services
    0.02%
  • 480

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 481

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 482

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 483

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 484

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 485

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 486

    Solventum Corp

    SOLVMaterials
    0.02%
  • 487

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 488

    Textron Inc.

    TXTIndustrials
    0.02%
  • 489

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 490

    Udr Inc.

    UDRReal Estate
    0.02%
  • 491

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 492

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 493

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 494

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 495

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 496

    Mosaic Co.

    MOSMaterials
    0.01%
  • 497

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 498

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 499

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 500

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 501

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 502

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 503

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 504

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 505

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 506

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 507

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 508

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 509

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