AAEQ ETF

$55.22
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Showing top 15 of 346 holdingsSee all 346 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.62%125,535$42.29M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.47%186,473$36.64M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.04%63,506$24.71MProProPro
4AMZNAmazon.Com Inc3.55%75,362$17.44MProProPro
5GOOGL'alphabet Inc., Class 'a''3.34%50,138$16.37MProProPro
6AVGOBroadcom Inc2.85%36,449$13.97MProProPro
7GOOGAlphabet Inc series C2.69%40,414$13.20MProProPro
8METAMeta Platforms, Inc.2.05%16,902$10.04MProProPro
9JPM:USJp Morgan Chase & Co1.67%23,017$8.20MProProPro
10LLYEli Lilly And Company1.65%6,761$8.10MProProPro
11MUMicron Technology, Inc.1.59%8,683$7.82MProProPro
12BRK.BBrk/B1.59%15,674$7.79MProProPro
13TSLATesla, Inc.1.37%21,676$6.70MProProPro
14AMDAdvanced Micro Devices Inc1.27%12,553$6.21MProProPro
15XOMExxon Mobil Corp1.12%35,439$5.48MProProPro
See the other 331 holdings of AAEQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AAEQ ETF All Holdings

AAEQ holdings total 355 positions. The top 10 holdings account for 38.9% of the fund, led by Apple Inc at 8.6%, Nvidia Corp at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

AAEQ portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 32.3%.

AAEQ sector allocation provides a detailed breakdown. AAEQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare AAEQ

AAEQ vs SPYAAEQ vs QQQAAEQ vs VOOAAEQ vs VTIAAEQ vs IVVAAEQ vs SCHDAAEQ vs VYMAAEQ vs VXUS

AAEQ ETF Holdings

346 of 355 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.62%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.47%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.04%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.55%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.34%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.05%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.67%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    1.65%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 12

    Brk/B

    BRK.BIndustrials
    1.59%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.37%
  • 14

    Advanced Micro Devices Inc

    AMDUnknown
    1.27%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    1.12%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.12%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    1.05%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.85%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    0.80%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.77%
  • 22

    Costco Whsl

    COSTConsumer Staples
    0.74%
  • 23

    Bank Of America Corp

    BACUnknown
    0.71%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.70%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 26

    General Electric Co.

    GEIndustrials
    0.66%
  • 27

    United Health Group

    UNHHealth Care
    0.66%
  • 28

    Applied Materials, Inc.

    AMATUnknown
    0.64%
  • 29

    CHEVRON CORP

    CVXEnergy
    0.63%
  • 30

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.60%
  • 31

    Home Depot Inc|22

    HDConsumer Discretionary
    0.59%
  • 32

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.57%
  • 33

    Merck & Co. Inc.

    MRKHealth Care
    0.57%
  • 34

    The Coca-Cola Company

    KOConsumer Staples
    0.57%
  • 35

    Goldman Sachs International Ltd.

    GSFinancials
    0.54%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.53%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.52%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 39

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.48%
  • 40

    Ge Vernova Inc.

    GEVIndustrials
    0.47%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 42

    Wells Fargo & Co

    WFCFinancials
    0.46%
  • 43

    Texas Instruments Incorporated

    TXNInformation Technology
    0.44%
  • 44

    Kla Corp. Com

    KLACInformation Technology
    0.42%
  • 45

    New Linde Plc

    LIN:IEMaterials
    0.42%
  • 46

    Morgan Stanley

    MSFinancials
    0.40%
  • 47

    Citibank N.A.

    CFinancials
    0.40%
  • 48

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.37%
  • 49

    Amgen Inc.

    AMGNUnknown
    0.36%
  • 50

    International Business Machines Corporat

    IBMInformation Technology
    0.35%
  • 51

    Verizon Communications, Inc.

    VZCommunication Services
    0.34%
  • 52

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.33%
  • 53

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.33%
  • 54

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 55

    Oracle Corp.

    ORCLInformation Technology
    0.32%
  • 56

    Union Pacific Corp|78

    UNPIndustrials
    0.31%
  • 57

    American Express Co.

    AXPFinancials
    0.31%
  • 58

    AT&T Inc.

    TCommunication Services
    0.30%
  • 59

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.30%
  • 60

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 61

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 62

    Seagate Technology Plc

    STXInformation Technology
    0.29%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 64

    Walt Disney Co.

    DISCommunication Services
    0.29%
  • 65

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.28%
  • 66

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 67

    Gilead Sciences Inc

    GILDHealth Care
    0.28%
  • 68

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.28%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 70

    Deere & Co.

    DEIndustrials
    0.27%
  • 71

    Blackrock, Inc.

    BLKFinancials
    0.26%
  • 72

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.26%
  • 73

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.26%
  • 74

    Boeing Co

    BAUnknown
    0.26%
  • 75

    Salesforce Inc_None_0

    CRMInformation Technology
    0.25%
  • 76

    Conocophilips

    COPEnergy
    0.25%
  • 77

    Prologis Inc

    PLDReal Estate
    0.24%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 79

    S&P Global Inc

    SPGIFinancials
    0.23%
  • 80

    Chubb Ltd.

    CBUnknown
    0.23%
  • 81

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.22%
  • 82

    Parker-hannifin

    PHIndustrials
    0.22%
  • 83

    The Progressive Corp.

    PGRFinancials
    0.22%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 86

    Altria Group Inc Com

    MOConsumer Staples
    0.21%
  • 87

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.21%
  • 88

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 89

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 90

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.20%
  • 91

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.20%
  • 92

    Capital One Financial

    COFFinancials
    0.20%
  • 93

    Corning Inc.

    GLWMaterials
    0.20%
  • 94

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 95

    Mckesson Corp.1

    MCKHealth Care
    0.19%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 97

    Southern Co

    SOUtilities
    0.19%
  • 98

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 99

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 100

    Automatic Data Processing, Inc.

    ADPUnknown
    0.18%
  • 101

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 102

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 103

    App Applovin Corp.

    APPInformation Technology
    0.18%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 105

    Csx Corp.

    CSXIndustrials
    0.17%
  • 106

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 107

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.17%
  • 108

    General Dynamics

    GDIndustrials
    0.17%
  • 109

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.17%
  • 110

    U.S. Bancorp Com New

    USBFinancials
    0.17%
  • 111

    Marathon Petroleum Corp.

    MPCEnergy
    0.16%
  • 112

    3m Co.

    MMMIndustrials
    0.16%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 114

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.16%
  • 115

    Quanta

    PWRUnknown
    0.16%
  • 116

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 117

    CADence Design System Inc

    CDNSInformation Technology
    0.16%
  • 118

    Cummins, Inc.

    CMIIndustrials
    0.16%
  • 119

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 120

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.15%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 122

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 123

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 124

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.15%
  • 125

    United Parcel Service -class B

    UPSIndustrials
    0.15%
  • 126

    Waste Mgmt Del

    WMIndustrials
    0.15%
  • 127

    Williams Companies Inc

    WMBEnergy
    0.15%
  • 128

    Aon Corp.

    AONFinancials
    0.15%
  • 129

    Freeport-mcmoran

    FCXMaterials
    0.14%
  • 130

    Gm

    GMConsumer Discretionary
    0.14%
  • 131

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.14%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 133

    Phillips 66

    PSXEnergy
    0.14%
  • 134

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 135

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 136

    Comcast, Class A

    CMCSACommunication Services
    0.14%
  • 137

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 138

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.14%
  • 139

    American Tower Corp

    AMTReal Estate
    0.13%
  • 140

    The Cigna Group

    CIFinancials
    0.13%
  • 141

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 142

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 144

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 145

    PACCAR  Inc .

    PCARIndustrials
    0.13%
  • 146

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 147

    Sherwin Williams Co.

    SHWMaterials
    0.13%
  • 148

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 149

    Synopsys Inc

    SNPSInformation Technology
    0.13%
  • 150

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 151

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 152

    Fedex Corp.

    FDXIndustrials
    0.12%
  • 153

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 154

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 155

    Motorola Solutions Inc

    MSIInformation Technology
    0.12%
  • 156

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 157

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 158

    Robinhood Markets Inc

    HOODFinancials
    0.12%
  • 159

    United Rentals,Inc

    URIIndustrials
    0.12%
  • 160

    C R H P L C

    CRH:LNMaterials
    0.12%
  • 161

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 162

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 163

    Digital Realty Trust Inc

    DLRReal Estate
    0.12%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 165

    Cencora Inc

    CORHealth Care
    0.11%
  • 166

    Allstate Corp.

    ALLUnknown
    0.11%
  • 167

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 168

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.11%
  • 169

    Ecolab Inc (ecl)

    ECLMaterials
    0.11%
  • 170

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 171

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 172

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 173

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.11%
  • 174

    Truist Financial Corp|172

    TFCFinancials
    0.11%
  • 175

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 176

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 177

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 178

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.11%
  • 179

    Ww Grainger Ord

    GWWIndustrials
    0.10%
  • 180

    Hca Holdings Inc

    HCAHealth Care
    0.10%
  • 181

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 182

    Harris Corporation

    LHXIndustrials
    0.10%
  • 183

    Nucor Corp.

    NUEMaterials
    0.10%
  • 184

    Sempra 4.10

    SREUtilities
    0.10%
  • 185

    Aflac Corp.

    AFLFinancials
    0.10%
  • 186

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 187

    Delta Air Lines

    DALIndustrials
    0.10%
  • 188

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 189

    Autodesk Inc

    ADSKInformation Technology
    0.09%
  • 190

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 191

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 192

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 193

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 194

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 195

    Ametek Inc.

    AMEUnknown
    0.09%
  • 196

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 197

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 198

    Paypal Holdings

    PYPLInformation Technology
    0.09%
  • 199

    Public Storage, Inc

    PSAReal Estate
    0.09%
  • 200

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 201

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.09%
  • 202

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 203

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 204

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 205

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 206

    Humana Inc.

    HUMFinancials
    0.08%
  • 207

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 208

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 209

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.08%
  • 210

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 211

    Ventas Canada Inc.

    VTRReal Estate
    0.08%
  • 212

    Vistra Corp

    VSTUtilities
    0.08%
  • 213

    Lumentum Holdings Inc

    LITEUnknown
    0.08%
  • 214

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 215

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 216

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 217

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 218

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 219

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 220

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 221

    American International Group Inc

    AIGUnknown
    0.07%
  • 222

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.07%
  • 223

    Hartford Financial Services Grp

    HIGFinancials
    0.07%
  • 224

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 225

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 226

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.07%
  • 227

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 228

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.07%
  • 229

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 230

    Pg&E Corp

    PCGUtilities
    0.07%
  • 231

    Prudential Plc Common

    PRUFinancials
    0.07%
  • 232

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 233

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 234

    Block Inc

    SQInformation Technology
    0.07%
  • 235

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.07%
  • 236

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 237

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 238

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 239

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 240

    Agilent Tech In 3.2 10/22

    AUnknown
    0.07%
  • 241

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    0.07%
  • 242

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 243

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 244

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 245

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 246

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 247

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 248

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 249

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 250

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 251

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 252

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.06%
  • 253

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 254

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 255

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 256

    Arch Capital Group Ltd

    ACGLFinancials
    0.06%
  • 257

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 258

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.05%
  • 259

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 260

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 261

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 262

    Coin

    COINFinancials
    0.05%
  • 263

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 264

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.05%
  • 265

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 266

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 267

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.05%
  • 268

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 269

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 270

    Edison International

    EIXUtilities
    0.05%
  • 271

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 272

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 273

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.05%
  • 274

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 275

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 276

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 277

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 278

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 279

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 280

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 281

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 282

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 283

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 284

    T Rowe Price

    TROWFinancials
    0.05%
  • 285

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 286

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 287

    Veralto Corp - Common

    VLTOIndustrials
    0.05%
  • 288

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 289

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 290

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 291

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 292

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 293

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 294

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 295

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 296

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 297

    Eversource Energy

    ESUtilities
    0.04%
  • 298

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 299

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 300

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 301

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 302

    06Labcorp

    LHHealth Care
    0.04%
  • 303

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 304

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 305

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 306

    Ppl Corp.

    PPLUtilities
    0.04%
  • 307

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 308

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 309

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 310

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 311

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 312

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 313

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 314

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 315

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 316

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 317

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 318

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 319

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 320

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 321

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 322

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 323

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 324

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 325

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 326

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 327

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 328

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 329

    Fortive Corp

    FTVIndustrials
    0.03%
  • 330

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 331

    Incyte

    INCYHealth Care
    0.03%
  • 332

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 333

    International Paper

    IPMaterials
    0.03%
  • 334

    Keycorp

    KEYFinancials
    0.03%
  • 335

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 336

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 337

    Moderna

    MRNAHealth Care
    0.03%
  • 338

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 339

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 340

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 341

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 342

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 343

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 344

    Steris Plc

    STEHealth Care
    0.03%
  • 345

    Cash & Other

    Other
    0.02%
  • 346

    Dupont De Nemours Inc.

    DDMaterials
    0.00%