VOXP ETF
Vox Populi ETF
NVDA is VOXP's largest holding at 6.98% of the fund as of Sep 14, 2026. VOXP is Vox Populi ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 6.98% | 7.0% | 2,628 | $554.4K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.96% | 13.9% | 1,660 | $552.9K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 5.61% | 19.6% | 1,276 | $445.8K | ||
| 4 | M | Microsoft Corp | 4.73% | 24.3% | 744 | $376.0K | ||
| 5 | A | Amazon.com Inc | 3.83% | 28.1% | 1,200 | $304.2K | ||
| 6 | S | Space Exploration Technologies | 2.60% | 30.7% | 1,396 | $206.8K | ||
| 7 | M | Meta Platforms Inc | 2.38% | 33.1% | 284 | $189.0K | ||
| 8 | A | Broadcom Inc | 2.01% | 35.1% | 464 | $159.9K | ||
| 9 | T | Tesla Inc | 1.64% | 36.7% | 364 | $130.7K | ||
| 10 | L | Eli Lilly & Co. | 1.49% | 38.2% | 104 | $118.4K | ||
| 11 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.27% | 39.5% | 196 | $100.9K | ||
| 12 | J | JPMorgan Chase | 1.20% | 40.7% | 272 | $95.2K | ||
| 13 | M | Micron Technology, Inc. | 1.16% | 41.9% | 100 | $92.4K | ||
| 14 | W | Walmart, Inc. | 1.10% | 43.0% | 800 | $87.3K | ||
| 15 | V | Visa Inc Class A | 1.00% | 44.0% | 212 | $79.6K | ||
| 16 | A | Advanced Micro Devices Inc | 0.94% | 44.9% | 152 | $75.0K | ||
| 17 | X | Exxon Mobil Corp. | 0.91% | 45.8% | 436 | $72.0K | ||
| 18 | J | Johnson & Johnson - | 0.87% | 46.7% | 260 | $69.2K | ||
| 19 | M | Mastercard Inc | 0.67% | 47.4% | 92 | $52.8K | ||
| 20 | A | AbbVie Inc. | 0.63% | 48.0% | 192 | $50.3K | ||
| 21 | C | Costco Wholesale Corp. | 0.60% | 48.6% | 52 | $47.8K | ||
| 22 | I | Intel Corp | 0.59% | 49.2% | 480 | $46.7K | ||
| 23 | C | Chevron Corp | 0.57% | 49.7% | 212 | $45.0K | ||
| 24 | C | Cisco Systems Inc. | 0.57% | 50.3% | 412 | $45.3K | ||
| 25 | P | Palantir Technologies Inc | 0.56% | 50.9% | 256 | $44.4K | ||
| 26 | K | Coca Cola Co. | 0.54% | 51.4% | 480 | $42.9K | ||
| 27 | — | Bank of America Corp.: | 0.53% | 51.9% | 704 | $41.9K | ||
| 28 | F | First Am Treas Obli-X | 0.52% | 52.5% | 41,659 | $41.7K | ||
| 29 | O | Oracle Corp - | 0.51% | 53.0% | 280 | $40.5K | ||
| 30 | M | Merck & Company Inc | 0.48% | 53.5% | 264 | $38.2K | ||
| 31 | C | Caterpillar, Inc. | 0.47% | 53.9% | 48 | $37.6K | ||
| 32 | P | Procter & Gamble Company | 0.46% | 54.4% | 248 | $36.2K | ||
| 33 | N | Netflix, Inc. | 0.45% | 54.8% | 448 | $36.0K | ||
| 34 | H | The Home Depot Inc | 0.45% | 55.3% | 116 | $36.1K | ||
| 35 | D | Dell Technologies Inc | 0.43% | 55.7% | 64 | $34.2K | ||
| 36 | — | General Electric Co. | 0.43% | 56.1% | 108 | $34.3K | ||
| 37 | M | Morgan Stanley | 0.42% | 56.6% | 160 | $33.1K | ||
| 38 | P | Philip Morris International Inc. | 0.42% | 57.0% | 172 | $33.5K | ||
| 39 | P | Palo Alto Networks, Inc | 0.40% | 57.4% | 84 | $31.4K | ||
| 40 | L | Lam Research Corp | 0.39% | 57.8% | 112 | $30.6K | ||
| 41 | A | Applied Materials, Inc. | 0.38% | 58.2% | 72 | $30.5K | ||
| 42 | — | Royal Bank of Canada | 0.37% | 58.5% | 144 | $29.5K | ||
| 43 | — | Raytheon Co. | 0.35% | 58.9% | 144 | $28.1K | ||
| 44 | W | Wells Fargo & Co. | 0.35% | 59.2% | 312 | $27.7K | ||
| 45 | G | The Goldman Sachs Group Inc | 0.35% | 59.6% | 28 | $27.7K | ||
| 46 | — | AstraZeneca PLC | 0.34% | 59.9% | 164 | $26.9K | ||
| 47 | T | Texas Instrument Inc | 0.31% | 60.2% | 92 | $24.2K | ||
| 48 | T | Thermo Fisherscientific Inc. | 0.31% | 60.5% | 40 | $24.5K | ||
| 49 | V | Verizon Communications Inc Vz | 0.31% | 60.8% | 480 | $24.6K | ||
| 50 | C | Crowdstrike Holdings Inc | 0.31% | 61.2% | 104 | $24.5K | ||
| More holdings · Pro | ||||||||
VOXP ETF All Holdings
VOXP holdings total 1016 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 7.0%, Alphabet Inc,class A at 5.6%.
VOXP portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 35.0%.
VOXP sectors provide a detailed breakdown. VOXP overlap shows how holdings compare to other funds in your portfolio.
VOXP ETF Holdings
508 of 1016 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.98% - 2
Apple, Inc
AAPLInformation Technology6.96% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.61% - 4
Microsoft Corp
MSFTInformation Technology4.73% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.83% - 6
Space Exploration Technologies
SPCXUnknown2.60% - 7
Meta Platforms Inc
METACommunication Services2.38% - 8
Broadcom Inc
AVGOInformation Technology2.01% - 9
Tesla Inc
TSLAConsumer Discretionary1.64% - 10
Eli Lilly & Co.
LLYHealth Care1.49% - 11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.27% - 12
Jpmorgan Chase
JPMFinancials1.20% - 13
Micron Technology, Inc.
MUInformation Technology1.16% - 14
Walmart, Inc.
WMTConsumer Staples1.10% - 15
Visa Inc Class A
VInformation Technology1.00% - 16
Advanced Micro Devices Inc
AMDInformation Technology0.94% - 17
Exxon Mobil Corp.
XOMEnergy0.91% - 18
Johnson & Johnson - Common
JNJHealth Care0.87% - 19
Mastercard Inc
MAFinancials0.67% - 20
Abbvie Inc.
ABBVHealth Care0.63% - 21
Costco Wholesale Corp.
COSTConsumer Staples0.60% - 22
Intel Corporation
INTCInformation Technology0.59% - 23
Chevron Corp
CVXEnergy0.57% - 24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.57% - 25
Palantir Technologies Inc
PLTRInformation Technology0.56% - 26
Coca Cola Co.
KOConsumer Staples0.54% - 27
Bank of America Corp.: Financials
BACFinancials0.53% - 28
First Am Treas Obli-X
FXFXXFinancials0.52% - 29
Oracle Corp - Common
ORCLInformation Technology0.51% - 30
Merck & Company Inc
MRKHealth Care0.48% - 31
Caterpillar, Inc.
CATIndustrials0.47% - 32
Procter & Gamble Company
PGConsumer Staples0.46% - 33
Netflix, Inc.
NFLXCommunication Services0.45% - 34
Home Depot Inc/The
HDConsumer Discretionary0.45% - 35
Dell Technologies Inc
DELLInformation Technology0.43% - 36
General Electric Co.
GEIndustrials0.43% - 37
Morgan Stanley
MSFinancials0.42% - 38
Philip Morris International Inc.
PMConsumer Staples0.42% - 39
Palo Alto Networks, Inc
PANWInformation Technology0.40% - 40
Lam Research Corp
LRCXUnknown0.39% - 41
Applied Materials, Inc.
AMATInformation Technology0.38% - 42
Royal Bank of Canada
RY:CAFinancials0.37% - 43
Raytheon Co.
RTXIndustrials0.35% - 44
Wells Fargo & Co.
WFCFinancials0.35% - 45
Goldman Sachs Group Inc/The
GSFinancials0.35% - 46
AstraZeneca PLC
AZN:LNUnknown0.34% - 47
Texas Instrument Inc
TXNInformation Technology0.31% - 48
Thermo Fisherscientific Inc.
TMOHealth Care0.31% - 49
Verizon Communications Inc Vz
VZCommunication Services0.31% - 50
Crowdstrike Holdings Inc
CRWDInformation Technology0.31% - 51
International Business Machines Corp.
IBMInformation Technology0.31% - 52
American Express Co.
AXPFinancials0.30% - 53
Salesforce Inc Crm Us Equity
CRMInformation Technology0.30% - 54
Arista Networks Inc.
ANETUnknown0.29% - 55
Citigroup Inc.
CFinancials0.29% - 56
Kla Corp
KLACInformation Technology0.28% - 57
Linde Plc Ordinary Shares
LINMaterials0.28% - 58
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.27% - 59
Unitedhealth Group, Inc.
UNHUnknown0.27% - 60
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.27% - 61
Amgen Inc.
AMGNHealth Care0.27% - 62
Walt Disney Co
DISCommunication Services0.26% - 63
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.26% - 64
Qualcomm Inc.
QCOMInformation Technology0.26% - 65
The Toronto-Dominion Bank
RD:CAFinancials0.26% - 66
Pepsico Inc.
PEPConsumer Staples0.25% - 67
Schwab Strategic T
SCHWFinancials0.25% - 68
Amphenol Corp. Class A
APHInformation Technology0.25% - 69
AT&T Inc
TCommunication Services0.24% - 70
Abbott Laboratories
ABTHealth Care0.24% - 71
Deere & Co Sedol 2261203
DEIndustrials0.24% - 72
Gilead Sciences
GILDHealth Care0.24% - 73
Shopify Inc. Cl A
SHOP:CAInformation Technology0.24% - 74
Seagate Technolo
STXInformation Technology0.24% - 75
Nextera Energy Inc
NEEUtilities0.23% - 76
Sandisk Corp/De
SNDKInformation Technology0.23% - 77
Union Pacific Corp
UNPIndustrials0.23% - 78
Marvell Technology Group Ltd.
MRVLInformation Technology0.23% - 79
Mcdonald'S Corp
MCDConsumer Discretionary0.23% - 80
Analog Devices, Inc.
ADIInformation Technology0.22% - 81
Conocophillips Common Stock USD 0.01
COPEnergy0.22% - 82
Welltower, Inc.
WELLReal Estate0.22% - 83
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.22% - 84
Pfizer Inc
PFEHealth Care0.21% - 85
Servicenow, Inc
NOWInformation Technology0.21% - 86
Blackrock Inc
BLKUnknown0.21% - 87
Boeing Co
BAIndustrials0.21% - 88
Tjx Cos Inc
TJXConsumer Discretionary0.20% - 89
Uber Technologies Inc
UBERCommunication Services0.20% - 90
Eaton Corp Plc
ETNIndustrials0.20% - 91
Southern Copper Corp
SCCOMaterials0.19% - 92
Chubb Ltd.
CBUnknown0.19% - 93
Booking Holdings, Inc.
BKNGConsumer Discretionary0.19% - 94
Danaher Corporation
DHRHealth Care0.19% - 95
Progressive Corporation
PGRFinancials0.18% - 96
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 97
Newmont Corp Common
NEMMaterials0.17% - 98
Prologis Inc
PLDReal Estate0.17% - 99
S&p Global Inc.
SPGIFinancials0.17% - 100
Western Digital Corp.
WDCInformation Technology0.17% - 101
Accenture Plc
ACNInformation Technology0.17% - 102
Medtronic PLC|104
MDTUnknown0.17% - 103
Altria Group Inc.
MOConsumer Staples0.17% - 104
Bristol-Myers Squibb Co.
BMYHealth Care0.17% - 105
Capital One Financial Corp.
COFFinancials0.17% - 106
Intuitive Surgical Inc.
ISRGHealth Care0.17% - 107
Bank Of Montreal
BMO:CAFinancials0.16% - 108
Cvs Health Corp.
CVSHealth Care0.16% - 109
Fortinet Inc
FTNTInformation Technology0.16% - 110
Lockheed Martin Corp
LMTIndustrials0.16% - 111
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 112
Marathon Petroleum Corp
MPCEnergy0.16% - 113
Adobe Systems
ADBEInformation Technology0.15% - 114
AppLovin Corp. Com Cl A
APPInformation Technology0.15% - 115
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 116
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.15% - 117
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.15% - 118
Corning Inc.
GLWMaterials0.15% - 119
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 120
Snowflake Inc
SNOWInformation Technology0.15% - 121
Starbucks Corp
SBUXConsumer Discretionary0.15% - 122
Valero Energy
VLOEnergy0.15% - 123
Parker-Hannifin Corp.
PHIndustrials0.14% - 124
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 125
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.14% - 126
Airbnb Inc
ABNBConsumer Discretionary0.14% - 127
Bank Of New York Mellon Corp
BKFinancials0.14% - 128
Blackstone Group Inc. Class A
BXFinancials0.14% - 129
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.14% - 130
Canadian Natural Resources Ltd
CNQ:CAEnergy0.14% - 131
Enbridge Inc.
ENB:CAEnergy0.14% - 132
Intuit, Inc.
INTUInformation Technology0.14% - 133
Mckesson Corp.
MCKHealth Care0.14% - 134
Agnico Eagle Mines Ltd
AEM:CAMaterials0.13% - 135
Elevance Health Inc
ELVFinancials0.13% - 136
Cme Group, Cl A
CMEFinancials0.13% - 137
Duke Energy Corp
DUKUtilities0.13% - 138
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 139
General Dynamics Corp.
GDIndustrials0.13% - 140
Hca-the Healthcare Co
HCAHealth Care0.13% - 141
Pnc Financial Services Group Inc.
PNCFinancials0.13% - 142
Phillips 66
PSXEnergy0.13% - 143
Southern Co.
SOUtilities0.13% - 144
US Bancorp
USBFinancials0.13% - 145
Tt Trane Technologies Plc
TTIndustrials0.13% - 146
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 147
Vertiv Co.
VRTIndustrials0.12% - 148
Waste Mgmt
WMIndustrials0.12% - 149
Williams Cos. Inc.
WMBEnergy0.12% - 150
American Tower Corporation
AMTReal Estate0.12% - 151
Brookfield Corp
BN:CAFinancials0.12% - 152
Csx Corp.
CSXIndustrials0.12% - 153
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 154
Constellation Energy Corporation Com
CEGUtilities0.12% - 155
International Exchange, Inc.
ICEFinancials0.12% - 156
Kkr & Co. Inc. Class a
KKRFinancials0.12% - 157
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 158
Marriott International, Inc.
MARConsumer Discretionary0.12% - 159
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 160
Moody'S Corp.
MCOFinancials0.12% - 161
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.11% - 162
Cintas Corp.
CTASIndustrials0.11% - 163
Doordash Inc - A
DASHConsumer Discretionary0.11% - 164
Ecolab, Inc.
ECLMaterials0.11% - 165
Emerson Electric Co.
EMRIndustrials0.11% - 166
Enterprise Products Partners Lp
EPDEnergy0.11% - 167
General Motors Co
GMConsumer Discretionary0.11% - 168
Howmet Aerospace Inc.
HWMIndustrials0.11% - 169
Illinois Tool Works Inc.
ITWIndustrials0.11% - 170
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 171
Northrop Grumman Corp.
NOCIndustrials0.11% - 172
Suncor Energy Inc
SU:CAEnergy0.11% - 173
3M Company
MMMIndustrials0.11% - 174
The Travelers Cos, Inc.
TRVFinancials0.11% - 175
United Parcel Service, Inc
UPSIndustrials0.11% - 176
Johnson Controls Intl Plc
JCIIndustrials0.11% - 177
Motorola Solutions, Inc
MSIInformation Technology0.10% - 178
Norfolk Southern Corp
NSCIndustrials0.10% - 179
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 180
Robinhood Markets Inc - A
HOODFinancials0.10% - 181
Schlumberger Nv.
SLBEnergy0.10% - 182
Sherwin Williams Co/the
SHWMaterials0.10% - 183
Synopsys
SNPSInformation Technology0.10% - 184
TARGET CORP
TGTConsumer Discretionary0.10% - 185
United Rentals Inc.
URIIndustrials0.10% - 186
Ferrari Nv
RACE:MIUnknown0.10% - 187
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.10% - 188
Cigna Corp.
CIFinancials0.10% - 189
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 190
Canadian Natl Railway Co
CNI:CAIndustrials0.10% - 191
Colgate-Palmolive Co
CLConsumer Staples0.10% - 192
Datadog Inc
DDOGInformation Technology0.10% - 193
Eog Resources Inc
EOGEnergy0.10% - 194
Energy Transfer
ETEnergy0.10% - 195
Mercadolibre Inc
MELIInformation Technology0.10% - 196
Air Products & Chemicals Inc.
APDMaterials0.09% - 197
Aon Plc
AONUnknown0.09% - 198
Allstate Corp.
ALLFinancials0.09% - 199
American Electric Power Co Inc
AEPUtilities0.09% - 200
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.09% - 201
Boston Scientific Corp.
BSXHealth Care0.09% - 202
Digital Realty Trust Inc.
DLRReal Estate0.09% - 203
Fedex Corp
FDXIndustrials0.09% - 204
Arthur J Gallagher & Co.
AJGFinancials0.09% - 205
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 206
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 207
Kinder Morgan Inc./de
KMIEnergy0.09% - 208
Manulife Financial Corporation
MFC:CAFinancials0.09% - 209
Paccar Inc.
PCARIndustrials0.09% - 210
Quanta Services Inc
PWRIndustrials0.09% - 211
Republic Services Inc. Class A
RSGIndustrials0.09% - 212
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 213
Simon Property Group Inc
SPGReal Estate0.09% - 214
Targa Resources Corp Preferred
TRGPEnergy0.09% - 215
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 216
NU Holdings Ltd/Cayman Islands
NUFinancials0.09% - 217
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 218
Nike Inc
NKEConsumer Discretionary0.08% - 219
Nucor Corp.
NUEMaterials0.08% - 220
Occidental Petroleum Corp.
OXYEnergy0.08% - 221
Oneok Inc.
OKEEnergy0.08% - 222
Teradyne Inc - Common
TERInformation Technology0.08% - 223
Truist Financial Corp.
TFCFinancials0.08% - 224
Crh Plc - Common
CRH:LNMaterials0.08% - 225
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 226
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 227
Deutsche Bank Ag
DBK:FFUnknown0.08% - 228
Aflac Inc.
AFLFinancials0.08% - 229
Cencora Inc
CORHealth Care0.08% - 230
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 231
Cenovus Energy, Inc.
CVE:CAEnergy0.08% - 232
Cheniere Energy Inc.
LNGEnergy0.08% - 233
Cummins Inc.
CMIIndustrials0.08% - 234
Devon Energy Corporation
DVNEnergy0.08% - 235
Dominion Energy Inc.
DUtilities0.08% - 236
Fastenal Co.
FASTIndustrials0.08% - 237
Ford Motor Co
FConsumer Discretionary0.08% - 238
Honeywell International Inc
HONUnknown0.08% - 239
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 240
Lumentum Holdings Inc
LITEInformation Technology0.08% - 241
Mplx Lp
MPLXEnergy0.08% - 242
Metlife Inc.
METFinancials0.08% - 243
Ametek Inc
AMEInformation Technology0.07% - 244
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 245
Autodesk, Inc.
ADSKInformation Technology0.07% - 246
Baker Hughes Co
BKREnergy0.07% - 247
Cardinal Health Inc.
CAHHealth Care0.07% - 248
Carvana Co
CVNAConsumer Discretionary0.07% - 249
Coherent Corp
COHRInformation Technology0.07% - 250
Coinbase Globa-A
COINFinancials0.07% - 251
Corteva Inc Ctva
CTVAMaterials0.07% - 252
Dl Co., Ltd.
DALIndustrials0.07% - 253
Diamondback Energy, Inc.
FANGEnergy0.07% - 254
Ebay Inc.
EBAYConsumer Discretionary0.07% - 255
Vivmark Residential
EQRReal Estate0.07% - 256
Fifth Third Bancorp
FITBFinancials0.07% - 257
Honeywell Aerospace Inc
HONAUnknown0.07% - 258
Iqvia Holdings Inc
IQVHealth Care0.07% - 259
Nasdaq Inc.
NDAQFinancials0.07% - 260
Public Storage
PSAReal Estate0.07% - 261
Realty Income Corp.
OReal Estate0.07% - 262
Sempra Common Stock
SREUtilities0.07% - 263
State Street Corp.
STTFinancials0.07% - 264
Vistra Energy Corp.
VSTUtilities0.07% - 265
Wheaton Precious Metals Corp
WPM:CAMaterials0.07% - 266
Workday, Inc., Class A
WDAYInformation Technology0.07% - 267
Garminltd.
GRMNConsumer Discretionary0.07% - 268
Paychex, Inc.
PAYXIndustrials0.06% - 269
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 270
Rockwell Automation
ROKIndustrials0.06% - 271
Roper Technologies Inc.
ROPIndustrials0.06% - 272
Block Inc
SQInformation Technology0.06% - 273
Sun Life Financial, Inc.
SLF:CAFinancials0.06% - 274
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 275
Tc Energy Corp
TRP:CAEnergy0.06% - 276
Thomson Reuters Corp.
TRI:CAInformation Technology0.06% - 277
Transdigm Group Inc.
TDGIndustrials0.06% - 278
Ventas Inc .
VTRReal Estate0.06% - 279
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 280
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.06% - 281
Waters Corp.
WATHealth Care0.06% - 282
Xcel Energy Inc.
XELUtilities0.06% - 283
Ferguson Plc
FERG:LNUnknown0.06% - 284
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.06% - 285
Ubiquiti Inc - Common
UIUnknown0.06% - 286
Agilent Technologies Inc
AInformation Technology0.06% - 287
Ameriprise Financial Inc
AMPFinancials0.06% - 288
Arcelormittal Ordinary Shares
MT:LUMaterials0.06% - 289
Archer-daniels D
ADMConsumer Staples0.06% - 290
Becton Dickinson And Co.
BDXHealth Care0.06% - 291
CBRE group
CBREReal Estate0.06% - 292
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 293
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 294
Ciena Corp
CIENInformation Technology0.06% - 295
Edwards Lifesciences Corp
EWHealth Care0.06% - 296
Entergy Corp.
ETRUtilities0.06% - 297
Exelon
EXCUtilities0.06% - 298
Ww Grainger Inc.
GWWIndustrials0.06% - 299
Humana Inc.
HUMFinancials0.06% - 300
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 301
L3Harris Technologies Inc.
LHXIndustrials0.06% - 302
M S C I Inc.
MSCIInformation Technology0.06% - 303
Mettler-Toledo International Inc.
MTDHealth Care0.06% - 304
Moderna therapeutics
MRNAHealth Care0.06% - 305
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 306
American International Gr
AIGFinancials0.05% - 307
Astera Labs Inc - Common
ALABInformation Technology0.05% - 308
Axon Enterprise Inc
AXONInformation Technology0.05% - 309
Celestica Inc. Common Stock
CLS:CAInformation Technology0.05% - 310
Centene
CNCHealth Care0.05% - 311
Cerebras Systems Inc.
CBRSUnknown0.05% - 312
Consolidated Edison Inc
EDUtilities0.05% - 313
Coreweave, Inc.
CRWVInformation Technology0.05% - 314
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 315
EQT Corp.
EQTEnergy0.05% - 316
Fair Isaac Corp.
FICOInformation Technology0.05% - 317
Franco-Nevada Corp
FNV:CAMaterials0.05% - 318
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 319
Hershey Co.
HSYConsumer Staples0.05% - 320
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 321
Idexx Labs
IDXXHealth Care0.05% - 322
Interactive Brokers Group Inc
IBKRFinancials0.05% - 323
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 324
Jabil, Inc.
JBLInformation Technology0.05% - 325
Kenvue Inc
KVUEConsumer Staples0.05% - 326
Kroger Co.
KRConsumer Staples0.05% - 327
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 328
M&T Bank Corp
MTBFinancials0.05% - 329
Martin Marietta Materials Inc.
MLMMaterials0.05% - 330
Microchip Technology Inc.
MCHPInformation Technology0.05% - 331
Netapp Inc
NTAPInformation Technology0.05% - 332
Northern Trust Corp.
NTRSFinancials0.05% - 333
Old Dominion Freig
ODFLIndustrials0.05% - 334
Prudential Financial Inc
PRUFinancials0.05% - 335
Pub Serv Enterp
PEGUtilities0.05% - 336
Revolution Medicines Inc
RVMDHealth Care0.05% - 337
Roblox Corp., Class A
RBLXCommunication Services0.05% - 338
Rocket Companies Inc
RKTFinancials0.05% - 339
Rocket Lab Corp
RKLBIndustrials0.05% - 340
Steel Dynamics, Inc.
STLDMaterials0.05% - 341
Sysco Corp
SYYConsumer Staples0.05% - 342
Veeva Systems Inc
VEEVInformation Technology0.05% - 343
Vulcan Materials Co.
VMCMaterials0.05% - 344
Wec Energy Group Inc.
WECUtilities0.05% - 345
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 346
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.05% - 347
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.05% - 348
Other Assets And Liabilities
Other0.05% - 349
Ferrovial Se
FER:ASUnknown0.05% - 350
Jbs Nv-A
JBS:ASUnknown0.05% - 351
Venture Global, Inc.
VGUnknown0.05% - 352
Nutrien Ltd
NTR:CAMaterials0.04% - 353
On Semiconductor Corp
ONInformation Technology0.04% - 354
Otis Worldwide
OTISIndustrials0.04% - 355
Pg&E Corp.
PCGUtilities0.04% - 356
Principalfinancialgroupinc.
PFGFinancials0.04% - 357
Quest Diagnostics Inc
DGXHealth Care0.04% - 358
Raymond James Financial Inc.
RJFFinancials0.04% - 359
Reddit Inc-Cl A
RDDTCommunication Services0.04% - 360
Regions Financia
RFFinancials0.04% - 361
Resmed Inc.
RMDHealth Care0.04% - 362
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 363
Samsara Inc
IOTInformation Technology0.04% - 364
Stmicroelectronics N.v.
STM:ASInformation Technology0.04% - 365
Sunbelt Rentals
SUNBUnknown0.04% - 366
Tapestry Inc.
TPRConsumer Discretionary0.04% - 367
United Airlines Holdings Inc.
UALIndustrials0.04% - 368
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 369
Vici Properties Inc
VICIReal Estate0.04% - 370
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 371
Zoetis Inc, Class A
ZTSHealth Care0.04% - 372
Zscaler, Inc
ZSInformation Technology0.04% - 373
Zoom Communications Inc
ZMInformation Technology0.04% - 374
Alcon Ag
ALC:SMUnknown0.04% - 375
Arch Capital Group Ltd. Shs
ACGLUnknown0.04% - 376
Ati Inc
ATIMaterials0.04% - 377
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 378
Ameren Corporation Utilities
AEEUtilities0.04% - 379
Ares Management Corp A
ARESFinancials0.04% - 380
Atmos Energy Corp
ATOUtilities0.04% - 381
Wr Berkley Corp.
WRBFinancials0.04% - 382
Biogen Inc. Com
BIIBHealth Care0.04% - 383
Cboe Global Market
CBOEFinancials0.04% - 384
Cameco Corporation Com Npv
CCO:CAMaterials0.04% - 385
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 386
Centerpoint Energy Inc.
CNPUtilities0.04% - 387
Citizens Financial Group Inc.
CFGFinancials0.04% - 388
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 389
Copart Inc
CPRTConsumer Discretionary0.04% - 390
Corpay Inc
CPAYInformation Technology0.04% - 391
Crown Castle International Corp
CCIReal Estate0.04% - 392
Dte Energy Co.
DTEUtilities0.04% - 393
Dexcom Inc.
DXCMHealth Care0.04% - 394
Dollar General Corp.
DGConsumer Discretionary0.04% - 395
Dover Corp.
DOVIndustrials0.04% - 396
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 397
Extra Space Storage Inc.
EXRReal Estate0.04% - 398
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 399
Fox Corp. Class A
FOXACommunication Services0.04% - 400
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 401
HP Inc
HPQInformation Technology0.04% - 402
Halliburton Co.
HALEnergy0.04% - 403
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 404
Illumina, Inc.
ILMNHealth Care0.04% - 405
Ingersoll Rand Inc
IRIndustrials0.04% - 406
Insmed Inc
INSMHealth Care0.04% - 407
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 408
Kraft Heinz Co.
KHCConsumer Staples0.04% - 409
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 410
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 411
Medline Inc
MDLNUnknown0.04% - 412
Mongodb, Inc.
MDBInformation Technology0.04% - 413
American Water Works Co. Inc.
AWKUtilities0.03% - 414
Brown & Brown Inc
BROFinancials0.03% - 415
Cms Energy Corp.
CMSUtilities0.03% - 416
Caseys General
CASYConsumer Staples0.03% - 417
Cheniere Energy Partners Lp
CQPEnergy0.03% - 418
Expand Energy Corp
EXEEnergy0.03% - 419
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 420
Cincinnati Financial Corp.
CINFFinancials0.03% - 421
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 422
Coupang LLC
CPNGConsumer Discretionary0.03% - 423
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 424
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 425
Dow Inc.
DOWMaterials0.03% - 426
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 427
Edison Intl
EIXUtilities0.03% - 428
Eversource Energ
ESUtilities0.03% - 429
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 430
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 431
First Solar, Inc
FSLRInformation Technology0.03% - 432
Firstenergy Corp
FEUtilities0.03% - 433
Fortis Inc
FTS:CAUtilities0.03% - 434
Fox Corp
FOXCommunication Services0.03% - 435
Global Payments Inc.
GPNInformation Technology0.03% - 436
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 437
Keycorp
KEYFinancials0.03% - 438
Koninklijke Philips Nv
PHG:ASHealth Care0.03% - 439
Labcorp Holdings Inc
LHHealth Care0.03% - 440
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 441
Loews Corp
LIndustrials0.03% - 442
Nrg Energy
NRGUtilities0.03% - 443
Nisource Inc.
NIUtilities0.03% - 444
Omnicom Group Inc.
OMCCommunication Services0.03% - 445
Ppg Industries Inc.
PPGMaterials0.03% - 446
Ppl Corp (Utilities)
PPLUtilities0.03% - 447
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.03% - 448
T Rowe Price Grp
TROWFinancials0.03% - 449
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 450
Qnity Electronics Inc
QUnknown0.03% - 451
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 452
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 453
Synchrony Financial
SYFFinancials0.03% - 454
Teck Resources Ltd. Class B
TECKB:CAMaterials0.03% - 455
Teledyne Technologies Inc
TDYInformation Technology0.03% - 456
US Foods Holding Corp
USFDConsumer Staples0.03% - 457
Veralto Corp
VLTOIndustrials0.03% - 458
Verisign Inc.
VRSNInformation Technology0.03% - 459
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 460
Xylem,Inc.
XYLIndustrials0.03% - 461
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.03% - 462
Global Foundries Inc
GFSInformation Technology0.03% - 463
Sharkninja Inc
SNConsumer Discretionary0.03% - 464
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 465
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 466
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 467
Bunge Global Sa Common Shares
BGConsumer Staples0.03% - 468
Amrize Ag
AMRZ:SMUnknown0.03% - 469
Rollins Inc.
ROLIndustrials0.02% - 470
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 471
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 472
Tradeweb Markets Inc
TWFinancials0.02% - 473
Tyler Technologies Inc
TYLInformation Technology0.02% - 474
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 475
Watsco Inc
WSOIndustrials0.02% - 476
Weyerhaeuser Co.
WYMaterials0.02% - 477
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 478
Amcor Ltd.
AMCRMaterials0.02% - 479
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.02% - 480
Aercap Holdings Nv 2.
AER:IEUnknown0.02% - 481
Amer Sports Inc
AS:FIUnknown0.02% - 482
Stellantis N.V.
STLA:PAUnknown0.02% - 483
Albemarle Corp.
ALBMaterials0.02% - 484
Avery Dennison Corp.
AVYMaterials0.02% - 485
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 486
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 487
Cgi, Inc., Class A
GIBA:CAInformation Technology0.02% - 488
Corebridge Financial Inc
CRBGFinancials0.02% - 489
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 490
International Paper Co.
IPMaterials0.02% - 491
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 492
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 493
CH Robinson Worldwide
CHRWIndustrials0.01% - 494
Cooper Cos. Inc.
COOUnknown0.01% - 495
Factset Research Systems Inc.
FDSInformation Technology0.01% - 496
Insulet Corporation
PODDHealth Care0.01% - 497
Jacobs Engineering Group Inc.
JIndustrials0.01% - 498
Leidos Holdings, Inc.
LDOSIndustrials0.01% - 499
Mid-america Apartment
MAAReal Estate0.01% - 500
Molina Healthcare Inc_None_0
MOHHealth Care0.01% - 501
Ptc Inc
PTCInformation Technology0.01% - 502
Pinterest Inc. Class A
PINSCommunication Services0.01% - 503
Telus Corp
T:CACommunication Services0.01% - 504
Trade Desk Inc-a
TTDCommunication Services0.01% - 505
Trimble Inc.
TRMBInformation Technology0.01% - 506
Westlake Chemical Corp.
WLKMaterials0.01% - 507
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 508
Millrose Properties Inc
MRPReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.980% | ||
| 2 | Apple, Inc | AAPL | 6.960% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.610% | ||
| 4 | Microsoft Corp | MSFT | 4.730% | ||
| 5 | Amazon.Com Inc | AMZN | 3.830% | ||
| 6 | Space Exploration Technologies | SPCX | 2.600% | ||
| 7 | Meta Platforms Inc | META | 2.380% | ||
| 8 | Broadcom Inc | AVGO | 2.010% | ||
| 9 | Tesla Inc | TSLA | 1.640% | ||
| 10 | Eli Lilly & Co. | LLY | 1.490% | ||
| 11 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.270% | ||
| 12 | Jpmorgan Chase | JPM | 1.200% | ||
| 13 | Micron Technology, Inc. | MU | 1.160% | ||
| 14 | Walmart, Inc. | WMT | 1.100% | ||
| 15 | Visa Inc Class A | V | 1.000% | ||
| 16 | Advanced Micro Devices Inc | AMD | 0.940% | ||
| 17 | Exxon Mobil Corp. | XOM | 0.910% | ||
| 18 | Johnson & Johnson - Common | JNJ | 0.870% | ||
| 19 | Mastercard Inc | MA | 0.670% | ||
| 20 | Abbvie Inc. | ABBV | 0.630% | ||
| 21 | Costco Wholesale Corp. | COST | 0.600% | ||
| 22 | Intel Corporation | INTC | 0.590% | ||
| 23 | Chevron Corp | CVX | 0.570% | ||
| 24 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.570% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.560% | ||
| 26 | Coca Cola Co. | KO | 0.540% | ||
| 27 | Bank of America Corp.: Financials | BAC | 0.530% | ||
| 28 | First Am Treas Obli-X | FXFXX | 0.520% | ||
| 29 | Oracle Corp - Common | ORCL | 0.510% | ||
| 30 | Merck & Company Inc | MRK | 0.480% | ||
| 31 | Caterpillar, Inc. | CAT | 0.470% | ||
| 32 | Procter & Gamble Company | PG | 0.460% | ||
| 33 | Netflix, Inc. | NFLX | 0.450% | ||
| 34 | Home Depot Inc/The | HD | 0.450% | ||
| 35 | Dell Technologies Inc | DELL | 0.430% | ||
| 36 | General Electric Co. | GE | 0.430% | ||
| 37 | Morgan Stanley | MS | 0.420% | ||
| 38 | Philip Morris International Inc. | PM | 0.420% | ||
| 39 | Palo Alto Networks, Inc | PANW | 0.400% | ||
| 40 | Lam Research Corp | LRCX | 0.390% | ||
| 41 | Applied Materials, Inc. | AMAT | 0.380% | ||
| 42 | Royal Bank of Canada | RY:CA | 0.370% | ||
| 43 | Raytheon Co. | RTX | 0.350% | ||
| 44 | Wells Fargo & Co. | WFC | 0.350% | ||
| 45 | Goldman Sachs Group Inc/The | GS | 0.350% | ||
| 46 | AstraZeneca PLC | AZN:LN | 0.340% | ||
| 47 | Texas Instrument Inc | TXN | 0.310% | ||
| 48 | Thermo Fisherscientific Inc. | TMO | 0.310% | ||
| 49 | Verizon Communications Inc Vz | VZ | 0.310% | ||
| 50 | Crowdstrike Holdings Inc | CRWD | 0.310% | ||
| 51 | International Business Machines Corp. | IBM | 0.310% | ||
| 52 | American Express Co. | AXP | 0.300% | ||
| 53 | Salesforce Inc Crm Us Equity | CRM | 0.300% | ||
| 54 | Arista Networks Inc. | ANET | 0.290% | ||
| 55 | Citigroup Inc. | C | 0.290% | ||
| 56 | Kla Corp | KLAC | 0.280% | ||
| 57 | Linde Plc Ordinary Shares | LIN | 0.280% | ||
| 58 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.270% | ||
| 59 | Unitedhealth Group, Inc. | UNH | 0.270% | ||
| 60 | Totalenergies Se Ordinary Shares | TTE:PA | 0.270% | ||
| 61 | Amgen Inc. | AMGN | 0.270% | ||
| 62 | Walt Disney Co | DIS | 0.260% | ||
| 63 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.260% | ||
| 64 | Qualcomm Inc. | QCOM | 0.260% | ||
| 65 | The Toronto-Dominion Bank | RD:CA | 0.260% | ||
| 66 | Pepsico Inc. | PEP | 0.250% | ||
| 67 | Schwab Strategic T | SCHW | 0.250% | ||
| 68 | Amphenol Corp. Class A | APH | 0.250% | ||
| 69 | AT&T Inc | T | 0.240% | ||
| 70 | Abbott Laboratories | ABT | 0.240% | ||
| 71 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 72 | Gilead Sciences | GILD | 0.240% | ||
| 73 | Shopify Inc. Cl A | SHOP:CA | 0.240% | ||
| 74 | Seagate Technolo | STX | 0.240% | ||
| 75 | Nextera Energy Inc | NEE | 0.230% | ||
| 76 | Sandisk Corp/De | SNDK | 0.230% | ||
| 77 | Union Pacific Corp | UNP | 0.230% | ||
| 78 | Marvell Technology Group Ltd. | MRVL | 0.230% | ||
| 79 | Mcdonald'S Corp | MCD | 0.230% | ||
| 80 | Analog Devices, Inc. | ADI | 0.220% | ||
| 81 | Conocophillips Common Stock USD 0.01 | COP | 0.220% | ||
| 82 | Welltower, Inc. | WELL | 0.220% | ||
| 83 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.220% | ||
| 84 | Pfizer Inc | PFE | 0.210% | ||
| 85 | Servicenow, Inc | NOW | 0.210% | ||
| 86 | Blackrock Inc | BLK | 0.210% | ||
| 87 | Boeing Co | BA | 0.210% | ||
| 88 | Tjx Cos Inc | TJX | 0.200% | ||
| 89 | Uber Technologies Inc | UBER | 0.200% | ||
| 90 | Eaton Corp Plc | ETN | 0.200% | ||
| 91 | Southern Copper Corp | SCCO | 0.190% | ||
| 92 | Chubb Ltd. | CB | 0.190% | ||
| 93 | Booking Holdings, Inc. | BKNG | 0.190% | ||
| 94 | Danaher Corporation | DHR | 0.190% | ||
| 95 | Progressive Corporation | PGR | 0.180% | ||
| 96 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 97 | Newmont Corp Common | NEM | 0.170% | ||
| 98 | Prologis Inc | PLD | 0.170% | ||
| 99 | S&p Global Inc. | SPGI | 0.170% | ||
| 100 | Western Digital Corp. | WDC | 0.170% | ||
| 101 | Accenture Plc | ACN | 0.170% | ||
| 102 | Medtronic PLC|104 | MDT | 0.170% | ||
| 103 | Altria Group Inc. | MO | 0.170% | ||
| 104 | Bristol-Myers Squibb Co. | BMY | 0.170% | ||
| 105 | Capital One Financial Corp. | COF | 0.170% | ||
| 106 | Intuitive Surgical Inc. | ISRG | 0.170% | ||
| 107 | Bank Of Montreal | BMO:CA | 0.160% | ||
| 108 | Cvs Health Corp. | CVS | 0.160% | ||
| 109 | Fortinet Inc | FTNT | 0.160% | ||
| 110 | Lockheed Martin Corp | LMT | 0.160% | ||
| 111 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 112 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 113 | Adobe Systems | ADBE | 0.150% | ||
| 114 | AppLovin Corp. Com Cl A | APP | 0.150% | ||
| 115 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 116 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.150% | ||
| 117 | Cloudflare Inc (180 Day Lockup) | NET | 0.150% | ||
| 118 | Corning Inc. | GLW | 0.150% | ||
| 119 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 120 | Snowflake Inc | SNOW | 0.150% | ||
| 121 | Starbucks Corp | SBUX | 0.150% | ||
| 122 | Valero Energy | VLO | 0.150% | ||
| 123 | Parker-Hannifin Corp. | PH | 0.140% | ||
| 124 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 125 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.140% | ||
| 126 | Airbnb Inc | ABNB | 0.140% | ||
| 127 | Bank Of New York Mellon Corp | BK | 0.140% | ||
| 128 | Blackstone Group Inc. Class A | BX | 0.140% | ||
| 129 | Canadian Imperial Bank Of Commerce | CM:CA | 0.140% | ||
| 130 | Canadian Natural Resources Ltd | CNQ:CA | 0.140% | ||
| 131 | Enbridge Inc. | ENB:CA | 0.140% | ||
| 132 | Intuit, Inc. | INTU | 0.140% | ||
| 133 | Mckesson Corp. | MCK | 0.140% | ||
| 134 | Agnico Eagle Mines Ltd | AEM:CA | 0.130% | ||
| 135 | Elevance Health Inc | ELV | 0.130% | ||
| 136 | Cme Group, Cl A | CME | 0.130% | ||
| 137 | Duke Energy Corp | DUK | 0.130% | ||
| 138 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 139 | General Dynamics Corp. | GD | 0.130% | ||
| 140 | Hca-the Healthcare Co | HCA | 0.130% | ||
| 141 | Pnc Financial Services Group Inc. | PNC | 0.130% | ||
| 142 | Phillips 66 | PSX | 0.130% | ||
| 143 | Southern Co. | SO | 0.130% | ||
| 144 | US Bancorp | USB | 0.130% | ||
| 145 | Tt Trane Technologies Plc | TT | 0.130% | ||
| 146 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 147 | Vertiv Co. | VRT | 0.120% | ||
| 148 | Waste Mgmt | WM | 0.120% | ||
| 149 | Williams Cos. Inc. | WMB | 0.120% | ||
| 150 | American Tower Corporation | AMT | 0.120% | ||
| 151 | Brookfield Corp | BN:CA | 0.120% | ||
| 152 | Csx Corp. | CSX | 0.120% | ||
| 153 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 154 | Constellation Energy Corporation Com | CEG | 0.120% | ||
| 155 | International Exchange, Inc. | ICE | 0.120% | ||
| 156 | Kkr & Co. Inc. Class a | KKR | 0.120% | ||
| 157 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 158 | Marriott International, Inc. | MAR | 0.120% | ||
| 159 | Monster Beverage Corp. | MNST | 0.120% | ||
| 160 | Moody'S Corp. | MCO | 0.120% | ||
| 161 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.110% | ||
| 162 | Cintas Corp. | CTAS | 0.110% | ||
| 163 | Doordash Inc - A | DASH | 0.110% | ||
| 164 | Ecolab, Inc. | ECL | 0.110% | ||
| 165 | Emerson Electric Co. | EMR | 0.110% | ||
| 166 | Enterprise Products Partners Lp | EPD | 0.110% | ||
| 167 | General Motors Co | GM | 0.110% | ||
| 168 | Howmet Aerospace Inc. | HWM | 0.110% | ||
| 169 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 170 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 171 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 172 | Suncor Energy Inc | SU:CA | 0.110% | ||
| 173 | 3M Company | MMM | 0.110% | ||
| 174 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 175 | United Parcel Service, Inc | UPS | 0.110% | ||
| 176 | Johnson Controls Intl Plc | JCI | 0.110% | ||
| 177 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 178 | Norfolk Southern Corp | NSC | 0.100% | ||
| 179 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 180 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 181 | Schlumberger Nv. | SLB | 0.100% | ||
| 182 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 183 | Synopsys | SNPS | 0.100% | ||
| 184 | TARGET CORP | TGT | 0.100% | ||
| 185 | United Rentals Inc. | URI | 0.100% | ||
| 186 | Ferrari Nv | RACE:MI | 0.100% | ||
| 187 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.100% | ||
| 188 | Cigna Corp. | CI | 0.100% | ||
| 189 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 190 | Canadian Natl Railway Co | CNI:CA | 0.100% | ||
| 191 | Colgate-Palmolive Co | CL | 0.100% | ||
| 192 | Datadog Inc | DDOG | 0.100% | ||
| 193 | Eog Resources Inc | EOG | 0.100% | ||
| 194 | Energy Transfer | ET | 0.100% | ||
| 195 | Mercadolibre Inc | MELI | 0.100% | ||
| 196 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 197 | Aon Plc | AON | 0.090% | ||
| 198 | Allstate Corp. | ALL | 0.090% | ||
| 199 | American Electric Power Co Inc | AEP | 0.090% | ||
| 200 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.090% | ||
| 201 | Boston Scientific Corp. | BSX | 0.090% | ||
| 202 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 203 | Fedex Corp | FDX | 0.090% | ||
| 204 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 205 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 206 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 207 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 208 | Manulife Financial Corporation | MFC:CA | 0.090% | ||
| 209 | Paccar Inc. | PCAR | 0.090% | ||
| 210 | Quanta Services Inc | PWR | 0.090% | ||
| 211 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 212 | Ross Stores, Inc. | ROST | 0.090% | ||
| 213 | Simon Property Group Inc | SPG | 0.090% | ||
| 214 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 215 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 216 | NU Holdings Ltd/Cayman Islands | NU | 0.090% | ||
| 217 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 218 | Nike Inc | NKE | 0.080% | ||
| 219 | Nucor Corp. | NUE | 0.080% | ||
| 220 | Occidental Petroleum Corp. | OXY | 0.080% | ||
| 221 | Oneok Inc. | OKE | 0.080% | ||
| 222 | Teradyne Inc - Common | TER | 0.080% | ||
| 223 | Truist Financial Corp. | TFC | 0.080% | ||
| 224 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 225 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 226 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 227 | Deutsche Bank Ag | DBK:FF | 0.080% | ||
| 228 | Aflac Inc. | AFL | 0.080% | ||
| 229 | Cencora Inc | COR | 0.080% | ||
| 230 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 231 | Cenovus Energy, Inc. | CVE:CA | 0.080% | ||
| 232 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 233 | Cummins Inc. | CMI | 0.080% | ||
| 234 | Devon Energy Corporation | DVN | 0.080% | ||
| 235 | Dominion Energy Inc. | D | 0.080% | ||
| 236 | Fastenal Co. | FAST | 0.080% | ||
| 237 | Ford Motor Co | F | 0.080% | ||
| 238 | Honeywell International Inc | HON | 0.080% | ||
| 239 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 240 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 241 | Mplx Lp | MPLX | 0.080% | ||
| 242 | Metlife Inc. | MET | 0.080% | ||
| 243 | Ametek Inc | AME | 0.070% | ||
| 244 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 245 | Autodesk, Inc. | ADSK | 0.070% | ||
| 246 | Baker Hughes Co | BKR | 0.070% | ||
| 247 | Cardinal Health Inc. | CAH | 0.070% | ||
| 248 | Carvana Co | CVNA | 0.070% | ||
| 249 | Coherent Corp | COHR | 0.070% | ||
| 250 | Coinbase Globa-A | COIN | 0.070% | ||
| 251 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 252 | Dl Co., Ltd. | DAL | 0.070% | ||
| 253 | Diamondback Energy, Inc. | FANG | 0.070% | ||
| 254 | Ebay Inc. | EBAY | 0.070% | ||
| 255 | Vivmark Residential | EQR | 0.070% | ||
| 256 | Fifth Third Bancorp | FITB | 0.070% | ||
| 257 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 258 | Iqvia Holdings Inc | IQV | 0.070% | ||
| 259 | Nasdaq Inc. | NDAQ | 0.070% | ||
| 260 | Public Storage | PSA | 0.070% | ||
| 261 | Realty Income Corp. | O | 0.070% | ||
| 262 | Sempra Common Stock | SRE | 0.070% | ||
| 263 | State Street Corp. | STT | 0.070% | ||
| 264 | Vistra Energy Corp. | VST | 0.070% | ||
| 265 | Wheaton Precious Metals Corp | WPM:CA | 0.070% | ||
| 266 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 267 | Garminltd. | GRMN | 0.070% | ||
| 268 | Paychex, Inc. | PAYX | 0.060% | ||
| 269 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 270 | Rockwell Automation | ROK | 0.060% | ||
| 271 | Roper Technologies Inc. | ROP | 0.060% | ||
| 272 | Block Inc | SQ | 0.060% | ||
| 273 | Sun Life Financial, Inc. | SLF:CA | 0.060% | ||
| 274 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 275 | Tc Energy Corp | TRP:CA | 0.060% | ||
| 276 | Thomson Reuters Corp. | TRI:CA | 0.060% | ||
| 277 | Transdigm Group Inc. | TDG | 0.060% | ||
| 278 | Ventas Inc . | VTR | 0.060% | ||
| 279 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 280 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.060% | ||
| 281 | Waters Corp. | WAT | 0.060% | ||
| 282 | Xcel Energy Inc. | XEL | 0.060% | ||
| 283 | Ferguson Plc | FERG:LN | 0.060% | ||
| 284 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.060% | ||
| 285 | Ubiquiti Inc - Common | UI | 0.060% | ||
| 286 | Agilent Technologies Inc | A | 0.060% | ||
| 287 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 288 | Arcelormittal Ordinary Shares | MT:LU | 0.060% | ||
| 289 | Archer-daniels D | ADM | 0.060% | ||
| 290 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 291 | CBRE group | CBRE | 0.060% | ||
| 292 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 293 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 294 | Ciena Corp | CIEN | 0.060% | ||
| 295 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 296 | Entergy Corp. | ETR | 0.060% | ||
| 297 | Exelon | EXC | 0.060% | ||
| 298 | Ww Grainger Inc. | GWW | 0.060% | ||
| 299 | Humana Inc. | HUM | 0.060% | ||
| 300 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 301 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 302 | M S C I Inc. | MSCI | 0.060% | ||
| 303 | Mettler-Toledo International Inc. | MTD | 0.060% | ||
| 304 | Moderna therapeutics | MRNA | 0.060% | ||
| 305 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 306 | American International Gr | AIG | 0.050% | ||
| 307 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 308 | Axon Enterprise Inc | AXON | 0.050% | ||
| 309 | Celestica Inc. Common Stock | CLS:CA | 0.050% | ||
| 310 | Centene | CNC | 0.050% | ||
| 311 | Cerebras Systems Inc. | CBRS | 0.050% | ||
| 312 | Consolidated Edison Inc | ED | 0.050% | ||
| 313 | Coreweave, Inc. | CRWV | 0.050% | ||
| 314 | Dr Horton Inc. | DHI | 0.050% | ||
| 315 | EQT Corp. | EQT | 0.050% | ||
| 316 | Fair Isaac Corp. | FICO | 0.050% | ||
| 317 | Franco-Nevada Corp | FNV:CA | 0.050% | ||
| 318 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 319 | Hershey Co. | HSY | 0.050% | ||
| 320 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 321 | Idexx Labs | IDXX | 0.050% | ||
| 322 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 323 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 324 | Jabil, Inc. | JBL | 0.050% | ||
| 325 | Kenvue Inc | KVUE | 0.050% | ||
| 326 | Kroger Co. | KR | 0.050% | ||
| 327 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 328 | M&T Bank Corp | MTB | 0.050% | ||
| 329 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 330 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 331 | Netapp Inc | NTAP | 0.050% | ||
| 332 | Northern Trust Corp. | NTRS | 0.050% | ||
| 333 | Old Dominion Freig | ODFL | 0.050% | ||
| 334 | Prudential Financial Inc | PRU | 0.050% | ||
| 335 | Pub Serv Enterp | PEG | 0.050% | ||
| 336 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 337 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 338 | Rocket Companies Inc | RKT | 0.050% | ||
| 339 | Rocket Lab Corp | RKLB | 0.050% | ||
| 340 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 341 | Sysco Corp | SYY | 0.050% | ||
| 342 | Veeva Systems Inc | VEEV | 0.050% | ||
| 343 | Vulcan Materials Co. | VMC | 0.050% | ||
| 344 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 345 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 346 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.050% | ||
| 347 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.050% | ||
| 348 | Other Assets And Liabilities | - | 0.050% | ||
| 349 | Ferrovial Se | FER:AS | 0.050% | ||
| 350 | Jbs Nv-A | JBS:AS | 0.050% | ||
| 351 | Venture Global, Inc. | VG | 0.050% | ||
| 352 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 353 | On Semiconductor Corp | ON | 0.040% | ||
| 354 | Otis Worldwide | OTIS | 0.040% | ||
| 355 | Pg&E Corp. | PCG | 0.040% | ||
| 356 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 357 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 358 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 359 | Reddit Inc-Cl A | RDDT | 0.040% | ||
| 360 | Regions Financia | RF | 0.040% | ||
| 361 | Resmed Inc. | RMD | 0.040% | ||
| 362 | Restaurant Brands Int | QSR | 0.040% | ||
| 363 | Samsara Inc | IOT | 0.040% | ||
| 364 | Stmicroelectronics N.v. | STM:AS | 0.040% | ||
| 365 | Sunbelt Rentals | SUNB | 0.040% | ||
| 366 | Tapestry Inc. | TPR | 0.040% | ||
| 367 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 368 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 369 | Vici Properties Inc | VICI | 0.040% | ||
| 370 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 371 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 372 | Zscaler, Inc | ZS | 0.040% | ||
| 373 | Zoom Communications Inc | ZM | 0.040% | ||
| 374 | Alcon Ag | ALC:SM | 0.040% | ||
| 375 | Arch Capital Group Ltd. Shs | ACGL | 0.040% | ||
| 376 | Ati Inc | ATI | 0.040% | ||
| 377 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 378 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 379 | Ares Management Corp A | ARES | 0.040% | ||
| 380 | Atmos Energy Corp | ATO | 0.040% | ||
| 381 | Wr Berkley Corp. | WRB | 0.040% | ||
| 382 | Biogen Inc. Com | BIIB | 0.040% | ||
| 383 | Cboe Global Market | CBOE | 0.040% | ||
| 384 | Cameco Corporation Com Npv | CCO:CA | 0.040% | ||
| 385 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 386 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 387 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 388 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 389 | Copart Inc | CPRT | 0.040% | ||
| 390 | Corpay Inc | CPAY | 0.040% | ||
| 391 | Crown Castle International Corp | CCI | 0.040% | ||
| 392 | Dte Energy Co. | DTE | 0.040% | ||
| 393 | Dexcom Inc. | DXCM | 0.040% | ||
| 394 | Dollar General Corp. | DG | 0.040% | ||
| 395 | Dover Corp. | DOV | 0.040% | ||
| 396 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 397 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 398 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 399 | Fox Corp. Class A | FOXA | 0.040% | ||
| 400 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 401 | HP Inc | HPQ | 0.040% | ||
| 402 | Halliburton Co. | HAL | 0.040% | ||
| 403 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 404 | Illumina, Inc. | ILMN | 0.040% | ||
| 405 | Ingersoll Rand Inc | IR | 0.040% | ||
| 406 | Insmed Inc | INSM | 0.040% | ||
| 407 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 408 | Kraft Heinz Co. | KHC | 0.040% | ||
| 409 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 410 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 411 | Medline Inc | MDLN | 0.040% | ||
| 412 | Mongodb, Inc. | MDB | 0.040% | ||
| 413 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 414 | Brown & Brown Inc | BRO | 0.030% | ||
| 415 | Cms Energy Corp. | CMS | 0.030% | ||
| 416 | Caseys General | CASY | 0.030% | ||
| 417 | Cheniere Energy Partners Lp | CQP | 0.030% | ||
| 418 | Expand Energy Corp | EXE | 0.030% | ||
| 419 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 420 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 421 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 422 | Coupang LLC | CPNG | 0.030% | ||
| 423 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 424 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 425 | Dow Inc. | DOW | 0.030% | ||
| 426 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 427 | Edison Intl | EIX | 0.030% | ||
| 428 | Eversource Energ | ES | 0.030% | ||
| 429 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 430 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 431 | First Solar, Inc | FSLR | 0.030% | ||
| 432 | Firstenergy Corp | FE | 0.030% | ||
| 433 | Fortis Inc | FTS:CA | 0.030% | ||
| 434 | Fox Corp | FOX | 0.030% | ||
| 435 | Global Payments Inc. | GPN | 0.030% | ||
| 436 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 437 | Keycorp | KEY | 0.030% | ||
| 438 | Koninklijke Philips Nv | PHG:AS | 0.030% | ||
| 439 | Labcorp Holdings Inc | LH | 0.030% | ||
| 440 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 441 | Loews Corp | L | 0.030% | ||
| 442 | Nrg Energy | NRG | 0.030% | ||
| 443 | Nisource Inc. | NI | 0.030% | ||
| 444 | Omnicom Group Inc. | OMC | 0.030% | ||
| 445 | Ppg Industries Inc. | PPG | 0.030% | ||
| 446 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 447 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.030% | ||
| 448 | T Rowe Price Grp | TROW | 0.030% | ||
| 449 | Pultegroup Inc. | PHM | 0.030% | ||
| 450 | Qnity Electronics Inc | Q | 0.030% | ||
| 451 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 452 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 453 | Synchrony Financial | SYF | 0.030% | ||
| 454 | Teck Resources Ltd. Class B | TECKB:CA | 0.030% | ||
| 455 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 456 | US Foods Holding Corp | USFD | 0.030% | ||
| 457 | Veralto Corp | VLTO | 0.030% | ||
| 458 | Verisign Inc. | VRSN | 0.030% | ||
| 459 | Williams-sonoma Inc | WSM | 0.030% | ||
| 460 | Xylem,Inc. | XYL | 0.030% | ||
| 461 | Credo Technology Group Holding Ltd | CRDO:KY | 0.030% | ||
| 462 | Global Foundries Inc | GFS | 0.030% | ||
| 463 | Sharkninja Inc | SN | 0.030% | ||
| 464 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 465 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 466 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 467 | Bunge Global Sa Common Shares | BG | 0.030% | ||
| 468 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 469 | Rollins Inc. | ROL | 0.020% | ||
| 470 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 471 | Tractor Supply Co. | TSCO | 0.020% | ||
| 472 | Tradeweb Markets Inc | TW | 0.020% | ||
| 473 | Tyler Technologies Inc | TYL | 0.020% | ||
| 474 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 475 | Watsco Inc | WSO | 0.020% | ||
| 476 | Weyerhaeuser Co. | WY | 0.020% | ||
| 477 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 478 | Amcor Ltd. | AMCR | 0.020% | ||
| 479 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.020% | ||
| 480 | Aercap Holdings Nv 2. | AER:IE | 0.020% | ||
| 481 | Amer Sports Inc | AS:FI | 0.020% | ||
| 482 | Stellantis N.V. | STLA:PA | 0.020% | ||
| 483 | Albemarle Corp. | ALB | 0.020% | ||
| 484 | Avery Dennison Corp. | AVY | 0.020% | ||
| 485 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 486 | Burlington Stores Inc | BURL | 0.020% | ||
| 487 | Cgi, Inc., Class A | GIBA:CA | 0.020% | ||
| 488 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 489 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 490 | International Paper Co. | IP | 0.020% | ||
| 491 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 492 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 493 | CH Robinson Worldwide | CHRW | 0.010% | ||
| 494 | Cooper Cos. Inc. | COO | 0.010% | ||
| 495 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 496 | Insulet Corporation | PODD | 0.010% | ||
| 497 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 498 | Leidos Holdings, Inc. | LDOS | 0.010% | ||
| 499 | Mid-america Apartment | MAA | 0.010% | ||
| 500 | Molina Healthcare Inc_None_0 | MOH | 0.010% | ||
| 501 | Ptc Inc | PTC | 0.010% | ||
| 502 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 503 | Telus Corp | T:CA | 0.010% | ||
| 504 | Trade Desk Inc-a | TTD | 0.010% | ||
| 505 | Trimble Inc. | TRMB | 0.010% | ||
| 506 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 507 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 508 | Millrose Properties Inc | MRP | 0.000% |












































