CDEI ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. [Nvda] | 9.09% | 7,958 | $1.47M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 8.21% | 5,041 | $1.33M | •••••• | •••••••• | •••••••• |
| 3 | GOOGL | Alphabet Inc,class A | 7.19% | 3,859 | $1.17M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 6.33% | 2,585 | $1.03M | •••••• | •••••••• | •••••••• |
| 5 | LLY | Eli Lilly & Co | 3.38% | 529 | $548.1K | •••••• | •••••••• | •••••••• |
| 6 | JPM | Jpmorgan Chase & Co | 3.34% | 1,762 | $541.2K | •••••• | •••••••• | •••••••• |
| 7 | AMZN | Amazon.Com Inc | 3.06% | 2,463 | $495.4K | •••••• | •••••••• | •••••••• |
| 8 | V | Visa Inc Class A | 2.54% | 1,289 | $411.8K | •••••• | •••••••• | •••••••• |
| 9 | MA | 'mastercard Inc., Class 'a'' | 2.02% | 627 | $327.3K | •••••• | •••••••• | •••••••• |
| 10 | BAC | Bank of America Corp.: Financials | 1.82% | 5,584 | $294.5K | •••••• | •••••••• | •••••••• |
| 11 | PG | Procter & Gamble Company | 1.76% | 1,788 | $285.3K | •••••• | •••••••• | •••••••• |
| 12 | KO | Coca Cola Co. | 1.46% | 2,972 | $236.5K | •••••• | •••••••• | •••••••• |
| 13 | NFLX | Netflix, Inc. | 1.45% | 3,055 | $235.2K | •••••• | •••••••• | •••••••• |
| 14 | CSCO | Cisco Systems Inc | 1.43% | 3,019 | $232.0K | •••••• | •••••••• | •••••••• |
| 15 | MRK | Merck & Company Inc | 1.42% | 1,899 | $230.9K | •••••• | •••••••• | •••••••• |
| 16 | PR | Permian Resource | 1.39% | 958 | $225.7K | •••••• | •••••••• | •••••••• |
| 17 | AMAT | Applied Materials, Inc. | 1.35% | 607 | $218.0K | •••••• | •••••••• | •••••••• |
| 18 | IBM | International Business Machines Corp. | 1.14% | 715 | $184.7K | •••••• | •••••••• | •••••••• |
| 19 | GEV | GE Vernova Inc|112 | 1.05% | 208 | $170.4K | •••••• | •••••••• | •••••••• |
| 20 | PEP | Pepsico Inc | 1.04% | 1,043 | $168.9K | •••••• | •••••••• | •••••••• |
CDEI ETF All Holdings
CDEI holdings total 271 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. [Nvda] at 9.1%, Apple Inc at 8.2%, Alphabet Inc,class A at 7.2%.
CDEI portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 30.7%.
CDEI sector allocation provides a detailed breakdown. CDEI overlap tool shows how holdings compare to other funds in your portfolio.
CDEI ETF Holdings
271 of 271 holdings
- 1
Nvidia Corp. [Nvda]
NVDAUnknown9.09% - 2
Apple Inc
AAPLInformation Technology8.21% - 3
Alphabet Inc,class A
GOOGLCommunication Services7.19% - 4
Microsoft Corp
MSFTInformation Technology6.33% - 5
Eli Lilly & Co
LLYHealth Care3.38% - 6
Jpmorgan Chase & Co
JPMFinancials3.34% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.06% - 8
Visa Inc Class A
VInformation Technology2.54% - 9
'mastercard Inc., Class 'a''
MAFinancials2.02% - 10
Bank of America Corp.: Financials
BACFinancials1.82% - 11
Procter & Gamble Company
PGConsumer Staples1.76% - 12
Coca Cola Co.
KOConsumer Staples1.46% - 13
Netflix, Inc.
NFLXCommunication Services1.45% - 14
Cisco Systems Inc
CSCOInformation Technology1.43% - 15
Merck & Company Inc
MRKHealth Care1.42% - 16
Permian Resource
PRFinancials1.39% - 17
Applied Materials, Inc.
AMATInformation Technology1.35% - 18
International Business Machines Corp.
IBMInformation Technology1.14% - 19
GE Vernova Inc|112
GEVIndustrials1.05% - 20
Pepsico Inc
PEPConsumer Staples1.04% - 21
Texas Instruments Inc
TXNInformation Technology0.97% - 22
Verizon Communications Inc Vz
VZCommunication Services0.97% - 23
Amgen Inc.
AMGNHealth Care0.95% - 24
Intel Corporation
INTCInformation Technology0.93% - 25
Kla-Tencor Corp.
KLACUnknown0.92% - 26
American Express Co.
AXPFinancials0.89% - 27
INTUITIVE SURG
ISRGHealth Care0.82% - 28
Salesforce Inc Crm Us Equity
CRMInformation Technology0.81% - 29
Deere & Co Sedol 2261203
DEIndustrials0.71% - 30
UnitedHealth Group Incorporated
UNHHealth Care0.63% - 31
Stryker Corp
SYKHealth Care0.62% - 32
Capital One Financial Corp.
COFFinancials0.62% - 33
S&p Global Inc Common Stock USD 1
SPGIFinancials0.59% - 34
Bristol-Myer Sq
BMYHealth Care0.58% - 35
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.57% - 36
Progressive Corp.
PGRFinancials0.57% - 37
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.57% - 38
Analog Devices Inc
ADIInformation Technology0.56% - 39
Boston Scientific Corp
BSXHealth Care0.53% - 40
Palo Alto Networks Inc.
PANWInformation Technology0.53% - 41
Servicenow, Inc.
NOWInformation Technology0.52% - 42
Adobe Systems
ADBEInformation Technology0.51% - 43
C M E Group Inc.
CMEFinancials0.51% - 44
Intuit, Inc.
INTUInformation Technology0.49% - 45
Trane Technologies Plc
TT:IEIndustrials0.49% - 46
Nextera Energy Inc.
NEEUtilities0.48% - 47
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials0.46% - 48
Constellation E..
CEGUtilities0.45% - 49
Cummins Inc.
CMIIndustrials0.39% - 50
Priceline.com, Inc.
BKNGConsumer Discretionary0.38% - 51
Marriott International, Inc.
MARConsumer Discretionary0.38% - 52
Motorola Solutions Inc.
MSIInformation Technology0.36% - 53
Amphenol Corp A
APHInformation Technology0.36% - 54
Colgate-Palmolive Co
CLConsumer Staples0.36% - 55
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.34% - 56
Te Connectivity Plc Registered Shares
TEL:IEUnknown0.33% - 57
Tjx Cos., Inc.
TJXConsumer Discretionary0.32% - 58
Moody'S Corp.
MCOFinancials0.31% - 59
Synopsys
SNPSInformation Technology0.30% - 60
Realty Income Corp.
OReal Estate0.29% - 61
Sempra Energy
SREUtilities0.29% - 62
Digital Realty Trust Inc.
DLRReal Estate0.29% - 63
Baker Hughes A Ge Co. Class A
BKREnergy0.28% - 64
The Travelers Cos, Inc.
TRVFinancials0.28% - 65
Thermo Fisher
TMOHealth Care0.27% - 66
Ford Motor Co.
FConsumer Discretionary0.26% - 67
Ouanta Services
PWRIndustrials0.26% - 68
United Rentals Inc.
URIIndustrials0.26% - 69
Zoetis Inc, Class A
ZTSHealth Care0.26% - 70
AT&T Inc
TCommunication Services0.24% - 71
Exelon Corp
EXCUtilities0.23% - 72
Medtronic Plc
MDT:IEHealth Care0.23% - 73
Aon Plc-Class A
AON:IEUnknown0.23% - 74
Teradyne Inc
TERInformation Technology0.22% - 75
Autodesk, Inc.
ADSKInformation Technology0.22% - 76
Delta Air Lines Inc.
DALIndustrials0.22% - 77
Electronic Arts, Inc.
EACommunication Services0.21% - 78
Yum! Brands Inc
YUMConsumer Discretionary0.21% - 79
Seagate Technology Holdings Plc
STXInformation Technology0.20% - 80
Hartford Financial Services Group Inc.
HIGFinancials0.19% - 81
Keysight Technologies Inc
KEYSInformation Technology0.19% - 82
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 83
Ventas, Inc.
VTRReal Estate0.19% - 84
Comfort Systems Usa Inc
FIXIndustrials0.19% - 85
Consolidated Edison Inc
EDUtilities0.19% - 86
Datadog Inc. Class A
DDOGInformation Technology0.18% - 87
Kkr & Co. Inc. Class A
KKRFinancials0.18% - 88
M S C I Inc.
MSCIInformation Technology0.18% - 89
Paypal, Inc.
PYPLInformation Technology0.18% - 90
Resmed Inc.
RMDHealth Care0.18% - 91
Ebay Inc.
EBAYConsumer Discretionary0.17% - 92
Ge Healthcare Technologies Inc
GEHCHealth Care0.17% - 93
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 94
Nasdaq, Inc.
NDAQFinancials0.17% - 95
Parker-Hannifin Corp.
PHIndustrials0.17% - 96
Prudential Financial Inc
PRUFinancials0.17% - 97
United Parcel Service Inc
UPSIndustrials0.17% - 98
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.17% - 99
Afc Dell Holding Cor Equity
DELLInformation Technology0.17% - 100
Dominion Energy Inc
DUtilities0.17% - 101
Axon Enterprise Inc
AXONInformation Technology0.15% - 102
Ecolab, Inc.
ECLMaterials0.15% - 103
Insmed Inc
INSMHealth Care0.15% - 104
Occidental Petroleum Corp.
OXYEnergy0.15% - 105
Tapestry Inc
TPRConsumer Discretionary0.15% - 106
Extra Space Storage Reit Inc
EXRUnknown0.15% - 107
Johnson Controls International Plc
JCI:IEUnknown0.15% - 108
Hewlett Packard Enterprise Co
HPEInformation Technology0.14% - 109
Workday, Inc., Class A
WDAYInformation Technology0.14% - 110
C B O E Holdings Inc.
CBOEFinancials0.14% - 111
Pultegroup Inc.
PHMConsumer Discretionary0.13% - 112
Fedex Corp
FDXIndustrials0.12% - 113
Raymond James Financial Inc.
RJFFinancials0.12% - 114
Synchrony Financial
SYFFinancials0.12% - 115
General Mills Inc.
GISConsumer Staples0.11% - 116
Public Service Enterprise Gp
PEGUtilities0.11% - 117
Sofi Technologies Inc
SOFIFinancials0.11% - 118
Church & Dwight Co Inc (chd Un)
CHDUnknown0.11% - 119
Ameriprise Financial Inc
AMPFinancials0.11% - 120
Cms Energy Corp.
CMSUtilities0.11% - 121
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.10% - 122
United Therapeutics Corp
UTHRHealth Care0.10% - 123
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.09% - 124
Netapp Inc
NTAPInformation Technology0.09% - 125
Ptc, Inc.(A)
PTCInformation Technology0.09% - 126
Principalfinancialgroupinc.
PFGFinancials0.09% - 127
Steel Dynamics Inc
STLDMaterials0.09% - 128
Verisign Inc
VRSNInformation Technology0.09% - 129
American International Gr
AIGFinancials0.09% - 130
Broadridge Financial Solution
BRInformation Technology0.09% - 131
Centene
CNCHealth Care0.09% - 132
Cdw Corp. Of Delaware
CDWInformation Technology0.08% - 133
Dte Energy Co
DTEUtilities0.08% - 134
Deckers Outdoor Corp.
DECKConsumer Discretionary0.08% - 135
East West Bancorp, Inc.
EWBCFinancials0.08% - 136
H P Inc.
HPQInformation Technology0.08% - 137
Hologic Inc.
HOLXHealth Care0.08% - 138
Hershey Co.
HSYConsumer Staples0.07% - 139
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.07% - 140
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 141
Otis Worldwide Corporation
OTISIndustrials0.07% - 142
Regency Centers Corp.
REGReal Estate0.07% - 143
Topbuild Corp
BLDIndustrials0.07% - 144
Trimble Inc.
TRMBInformation Technology0.07% - 145
Twilio Inc. Class A
TWLOInformation Technology0.07% - 146
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 147
Toll Brothers Finance Corp
TOLUnknown0.07% - 148
Affirm Inc
AFRMFinancials0.07% - 149
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.07% - 150
AvalonBay Communities Inc
AVBReal Estate0.07% - 151
Clorox Co.
CLXConsumer Staples0.07% - 152
Ally Financial Inc
ALLYFinancials0.06% - 153
American Water Works Co. Inc.
AWKUtilities0.06% - 154
Eversource Energy - Common
ESUtilities0.06% - 155
Godaddy Inc. Class A
GDDYInformation Technology0.06% - 156
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 157
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 158
Neurocrine Bioscienc
NBIXHealth Care0.06% - 159
New York Times Co
NYTCommunication Services0.06% - 160
Gen Digital Inc
GENInformation Technology0.06% - 161
Toast, Inc.
TOSTInformation Technology0.06% - 162
Tradeweb Markets Inc
TWFinancials0.06% - 163
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.05% - 164
First Solar Inc
FSLRInformation Technology0.05% - 165
Amcor Plc
AMCR:AUMaterials0.05% - 166
Core & Main Lp 144a
CNMUnknown0.05% - 167
Toro Co
TTCUnknown0.05% - 168
Annaly Capital Management Inc
NLYFinancials0.05% - 169
Camden Property Trust Common Stock
CPTReal Estate0.05% - 170
Dynatrace Inc
DTInformation Technology0.05% - 171
Alexandria Real Estate Equities Inc.
AREReal Estate0.04% - 172
Ball Corp.
BALLMaterials0.04% - 173
Booz Allen Hamilton Holdings
BAHIndustrials0.04% - 174
BorgWarner Inc
BWAConsumer Discretionary0.04% - 175
Confluent Inc Class A
CFLTInformation Technology0.04% - 176
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 177
Equitable Holdings Inc.
EQHFinancials0.04% - 178
Federal Realty Investment Trust
FRTReal Estate0.04% - 179
John Bean Technologies Corp
JBTIndustrials0.04% - 180
Nutanix Inc - A
NTNXInformation Technology0.04% - 181
Omnicom Group Inc.
OMCCommunication Services0.04% - 182
Primerica Inc (Pri)
PRIFinancials0.04% - 183
Rexford Industrial Realty Inc
REXRReal Estate0.04% - 184
Henry Schein Inc.
HSICHealth Care0.04% - 185
Tetra Tech Inc
TTEKIndustrials0.04% - 186
Umb Financial Corp
UMBFFinancials0.04% - 187
W.P Carey Inc.
WPCReal Estate0.04% - 188
Zions Bancorp Na
ZIONFinancials0.04% - 189
Allegion Plc
ALLEIndustrials0.04% - 190
Axis Capital Holdings Ltd
AXSFinancials0.04% - 191
Popular Inc_None_0
BPOPUnknown0.04% - 192
Cognizant Technology Solutions
CTSHUnknown0.04% - 193
Essex Property Trust, Inc.
ESSUnknown0.04% - 194
Pinterest Inc
PINSUnknown0.04% - 195
Simpson Manufacturing Co. Ltd.
SSDUnknown0.04% - 196
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 197
Factset Research Systems Inc.
FDSInformation Technology0.03% - 198
Healthequity
HQYHealth Care0.03% - 199
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.03% - 200
Jabil Inc
JBLInformation Technology0.03% - 201
Lpl Holdings
LPLAFinancials0.03% - 202
Mgic Investment Corp
MTGFinancials0.03% - 203
J M Smucker Co/The
SJMConsumer Staples0.03% - 204
Southwest Gas Corp.
SWXUtilities0.03% - 205
Stag Industrial Inc. Reit
STAGReal Estate0.03% - 206
Unum Group
UNMFinancials0.03% - 207
Waters Corp.
WATHealth Care0.03% - 208
Watsco Inc
WSOIndustrials0.03% - 209
Wesco International Inc
WCCIndustrials0.03% - 210
Alkermes Plc
ALKS:IEHealth Care0.03% - 211
Invesco Ltd.
0UAN:BMUnknown0.03% - 212
Cirrus Logic Inc Com Npv
CRUSUnknown0.03% - 213
Elastic Nv - Common
ESTC:ASUnknown0.03% - 214
Genpact Ltd
GUnknown0.03% - 215
Glaukos Corp Common Stock Usd 0.001
GKOSUnknown0.03% - 216
Host Hotels & Resorts Reit Inc
HSTUnknown0.03% - 217
Mosaic Co Com Usd Npv
MOSUnknown0.03% - 218
Smurfit Westrock
SW:IEUnknown0.03% - 219
Taylor Morrison Hme Cor Cls A
TMHCUnknown0.03% - 220
A E S Corporation, The
AESUtilities0.03% - 221
Campbell Soup Co.
CPBConsumer Staples0.03% - 222
Aci Worldwide Inc
ACIWInformation Technology0.02% - 223
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 224
Bio Techne
TECHHealth Care0.02% - 225
Commvault Systems Inc
CVLTInformation Technology0.02% - 226
Cousins Properties Inc (Cuz)
CUZReal Estate0.02% - 227
Crown Finance Us. Inc.
CCKMaterials0.02% - 228
Dropbox Inc. Class A
DBXInformation Technology0.02% - 229
Duolingo Inc
DUOLCommunication Services0.02% - 230
Elf Beauty, Inc.
ELFConsumer Staples0.02% - 231
Eastman Chemical Co.
EMNMaterials0.02% - 232
Etsy Inc
ETSYConsumer Discretionary0.02% - 233
Expeditors International Of Washington Inc.
EXPDIndustrials0.02% - 234
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 235
Itron Inc
ITRIInformation Technology0.02% - 236
Marketaxess Holdings Inc.
MKTXFinancials0.02% - 237
National Retail Properties Inc
NNNReal Estate0.02% - 238
Nisource Inc
NIUtilities0.02% - 239
Paramount Skydance Corp
PSKYCommunication Services0.02% - 240
Parsons Corporation Com
PSNIndustrials0.02% - 241
Portland General
PORUtilities0.02% - 242
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.02% - 243
Slm Corp
SLMFinancials0.02% - 244
Science Applications
SAICInformation Technology0.02% - 245
SentinelOne Inc
SInformation Technology0.02% - 246
Universal Display Corp
OLEDMaterials0.02% - 247
Versant Corp.
VSNTUnknown0.02% - 248
Aptiv Plc
APTVUnknown0.02% - 249
Texas Roadhouse Inc (txrh Uq)
TXRHUnknown0.02% - 250
First American Corporation
FAFFinancials0.01% - 251
Hamilton Lane Inc
HLNEFinancials0.01% - 252
Huntington Bancshares Inc./Oh
HBANFinancials0.01% - 253
Rithm Capital Corp.
RITMFinancials0.01% - 254
Paycom Software Inc .
PAYCInformation Technology0.01% - 255
Q2 Holdings, Inc.
QTWOInformation Technology0.01% - 256
Sps Commerce Inc
SPSCInformation Technology0.01% - 257
Ugi Corp
UGIUtilities0.01% - 258
United Bankshares Inc/Wv
UBSIFinancials0.01% - 259
V F Corp
VFCConsumer Discretionary0.01% - 260
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 261
Albertsons Cos Inc
ACIUnknown0.01% - 262
Joby Aviation Inc
JOBYUnknown0.01% - 263
Aaon, Inc.
AAONIndustrials0.01% - 264
AGCO Corporation
AGCOIndustrials0.01% - 265
Bok Financial Corp.
BOKFFinancials0.01% - 266
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 267
Bio Rad Laboratories A
BIOHealth Care0.01% - 268
H&R Block Inc
HRBFinancials0.01% - 269
Box Inc - Class A
BOXInformation Technology0.01% - 270
Corporate Office Properties Trust
OFCReal Estate0.01% - 271
Us Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. [Nvda] | NVDA | 9.090% | ||
| 2 | Apple Inc | AAPL | 8.210% | ||
| 3 | Alphabet Inc,class A | GOOGL | 7.190% | ||
| 4 | Microsoft Corp | MSFT | 6.330% | ||
| 5 | Eli Lilly & Co | LLY | 3.380% | ||
| 6 | Jpmorgan Chase & Co | JPM | 3.340% | ||
| 7 | Amazon.Com Inc | AMZN | 3.060% | ||
| 8 | Visa Inc Class A | V | 2.540% | ||
| 9 | 'mastercard Inc., Class 'a'' | MA | 2.020% | ||
| 10 | Bank of America Corp.: Financials | BAC | 1.820% | ||
| 11 | Procter & Gamble Company | PG | 1.760% | ||
| 12 | Coca Cola Co. | KO | 1.460% | ||
| 13 | Netflix, Inc. | NFLX | 1.450% | ||
| 14 | Cisco Systems Inc | CSCO | 1.430% | ||
| 15 | Merck & Company Inc | MRK | 1.420% | ||
| 16 | Permian Resource | PR | 1.390% | ||
| 17 | Applied Materials, Inc. | AMAT | 1.350% | ||
| 18 | International Business Machines Corp. | IBM | 1.140% | ||
| 19 | GE Vernova Inc|112 | GEV | 1.050% | ||
| 20 | Pepsico Inc | PEP | 1.040% | ||
| 21 | Texas Instruments Inc | TXN | 0.970% | ||
| 22 | Verizon Communications Inc Vz | VZ | 0.970% | ||
| 23 | Amgen Inc. | AMGN | 0.950% | ||
| 24 | Intel Corporation | INTC | 0.930% | ||
| 25 | Kla-Tencor Corp. | KLAC | 0.920% | ||
| 26 | American Express Co. | AXP | 0.890% | ||
| 27 | INTUITIVE SURG | ISRG | 0.820% | ||
| 28 | Salesforce Inc Crm Us Equity | CRM | 0.810% | ||
| 29 | Deere & Co Sedol 2261203 | DE | 0.710% | ||
| 30 | UnitedHealth Group Incorporated | UNH | 0.630% | ||
| 31 | Stryker Corp | SYK | 0.620% | ||
| 32 | Capital One Financial Corp. | COF | 0.620% | ||
| 33 | S&p Global Inc Common Stock USD 1 | SPGI | 0.590% | ||
| 34 | Bristol-Myer Sq | BMY | 0.580% | ||
| 35 | Comcast Corp-class A Cmcsa | CMCSA | 0.570% | ||
| 36 | Progressive Corp. | PGR | 0.570% | ||
| 37 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.570% | ||
| 38 | Analog Devices Inc | ADI | 0.560% | ||
| 39 | Boston Scientific Corp | BSX | 0.530% | ||
| 40 | Palo Alto Networks Inc. | PANW | 0.530% | ||
| 41 | Servicenow, Inc. | NOW | 0.520% | ||
| 42 | Adobe Systems | ADBE | 0.510% | ||
| 43 | C M E Group Inc. | CME | 0.510% | ||
| 44 | Intuit, Inc. | INTU | 0.490% | ||
| 45 | Trane Technologies Plc | TT:IE | 0.490% | ||
| 46 | Nextera Energy Inc. | NEE | 0.480% | ||
| 47 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 0.460% | ||
| 48 | Constellation E.. | CEG | 0.450% | ||
| 49 | Cummins Inc. | CMI | 0.390% | ||
| 50 | Priceline.com, Inc. | BKNG | 0.380% | ||
| 51 | Marriott International, Inc. | MAR | 0.380% | ||
| 52 | Motorola Solutions Inc. | MSI | 0.360% | ||
| 53 | Amphenol Corp A | APH | 0.360% | ||
| 54 | Colgate-Palmolive Co | CL | 0.360% | ||
| 55 | Hilton Worldwide Holdings Inc. | HLT | 0.340% | ||
| 56 | Te Connectivity Plc Registered Shares | TEL:IE | 0.330% | ||
| 57 | Tjx Cos., Inc. | TJX | 0.320% | ||
| 58 | Moody'S Corp. | MCO | 0.310% | ||
| 59 | Synopsys | SNPS | 0.300% | ||
| 60 | Realty Income Corp. | O | 0.290% | ||
| 61 | Sempra Energy | SRE | 0.290% | ||
| 62 | Digital Realty Trust Inc. | DLR | 0.290% | ||
| 63 | Baker Hughes A Ge Co. Class A | BKR | 0.280% | ||
| 64 | The Travelers Cos, Inc. | TRV | 0.280% | ||
| 65 | Thermo Fisher | TMO | 0.270% | ||
| 66 | Ford Motor Co. | F | 0.260% | ||
| 67 | Ouanta Services | PWR | 0.260% | ||
| 68 | United Rentals Inc. | URI | 0.260% | ||
| 69 | Zoetis Inc, Class A | ZTS | 0.260% | ||
| 70 | AT&T Inc | T | 0.240% | ||
| 71 | Exelon Corp | EXC | 0.230% | ||
| 72 | Medtronic Plc | MDT:IE | 0.230% | ||
| 73 | Aon Plc-Class A | AON:IE | 0.230% | ||
| 74 | Teradyne Inc | TER | 0.220% | ||
| 75 | Autodesk, Inc. | ADSK | 0.220% | ||
| 76 | Delta Air Lines Inc. | DAL | 0.220% | ||
| 77 | Electronic Arts, Inc. | EA | 0.210% | ||
| 78 | Yum! Brands Inc | YUM | 0.210% | ||
| 79 | Seagate Technology Holdings Plc | STX | 0.200% | ||
| 80 | Hartford Financial Services Group Inc. | HIG | 0.190% | ||
| 81 | Keysight Technologies Inc | KEYS | 0.190% | ||
| 82 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 83 | Ventas, Inc. | VTR | 0.190% | ||
| 84 | Comfort Systems Usa Inc | FIX | 0.190% | ||
| 85 | Consolidated Edison Inc | ED | 0.190% | ||
| 86 | Datadog Inc. Class A | DDOG | 0.180% | ||
| 87 | Kkr & Co. Inc. Class A | KKR | 0.180% | ||
| 88 | M S C I Inc. | MSCI | 0.180% | ||
| 89 | Paypal, Inc. | PYPL | 0.180% | ||
| 90 | Resmed Inc. | RMD | 0.180% | ||
| 91 | Ebay Inc. | EBAY | 0.170% | ||
| 92 | Ge Healthcare Technologies Inc | GEHC | 0.170% | ||
| 93 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 94 | Nasdaq, Inc. | NDAQ | 0.170% | ||
| 95 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 96 | Prudential Financial Inc | PRU | 0.170% | ||
| 97 | United Parcel Service Inc | UPS | 0.170% | ||
| 98 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.170% | ||
| 99 | Afc Dell Holding Cor Equity | DELL | 0.170% | ||
| 100 | Dominion Energy Inc | D | 0.170% | ||
| 101 | Axon Enterprise Inc | AXON | 0.150% | ||
| 102 | Ecolab, Inc. | ECL | 0.150% | ||
| 103 | Insmed Inc | INSM | 0.150% | ||
| 104 | Occidental Petroleum Corp. | OXY | 0.150% | ||
| 105 | Tapestry Inc | TPR | 0.150% | ||
| 106 | Extra Space Storage Reit Inc | EXR | 0.150% | ||
| 107 | Johnson Controls International Plc | JCI:IE | 0.150% | ||
| 108 | Hewlett Packard Enterprise Co | HPE | 0.140% | ||
| 109 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 110 | C B O E Holdings Inc. | CBOE | 0.140% | ||
| 111 | Pultegroup Inc. | PHM | 0.130% | ||
| 112 | Fedex Corp | FDX | 0.120% | ||
| 113 | Raymond James Financial Inc. | RJF | 0.120% | ||
| 114 | Synchrony Financial | SYF | 0.120% | ||
| 115 | General Mills Inc. | GIS | 0.110% | ||
| 116 | Public Service Enterprise Gp | PEG | 0.110% | ||
| 117 | Sofi Technologies Inc | SOFI | 0.110% | ||
| 118 | Church & Dwight Co Inc (chd Un) | CHD | 0.110% | ||
| 119 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 120 | Cms Energy Corp. | CMS | 0.110% | ||
| 121 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.100% | ||
| 122 | United Therapeutics Corp | UTHR | 0.100% | ||
| 123 | Lululemon Athletica, Inc | LULU:CA | 0.090% | ||
| 124 | Netapp Inc | NTAP | 0.090% | ||
| 125 | Ptc, Inc.(A) | PTC | 0.090% | ||
| 126 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 127 | Steel Dynamics Inc | STLD | 0.090% | ||
| 128 | Verisign Inc | VRSN | 0.090% | ||
| 129 | American International Gr | AIG | 0.090% | ||
| 130 | Broadridge Financial Solution | BR | 0.090% | ||
| 131 | Centene | CNC | 0.090% | ||
| 132 | Cdw Corp. Of Delaware | CDW | 0.080% | ||
| 133 | Dte Energy Co | DTE | 0.080% | ||
| 134 | Deckers Outdoor Corp. | DECK | 0.080% | ||
| 135 | East West Bancorp, Inc. | EWBC | 0.080% | ||
| 136 | H P Inc. | HPQ | 0.080% | ||
| 137 | Hologic Inc. | HOLX | 0.080% | ||
| 138 | Hershey Co. | HSY | 0.070% | ||
| 139 | Idex Corp Common Stock Usd 0.01 | IEX | 0.070% | ||
| 140 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 141 | Otis Worldwide Corporation | OTIS | 0.070% | ||
| 142 | Regency Centers Corp. | REG | 0.070% | ||
| 143 | Topbuild Corp | BLD | 0.070% | ||
| 144 | Trimble Inc. | TRMB | 0.070% | ||
| 145 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 146 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 147 | Toll Brothers Finance Corp | TOL | 0.070% | ||
| 148 | Affirm Inc | AFRM | 0.070% | ||
| 149 | Akamai Technologies, Inc. It Services | AKAM | 0.070% | ||
| 150 | AvalonBay Communities Inc | AVB | 0.070% | ||
| 151 | Clorox Co. | CLX | 0.070% | ||
| 152 | Ally Financial Inc | ALLY | 0.060% | ||
| 153 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 154 | Eversource Energy - Common | ES | 0.060% | ||
| 155 | Godaddy Inc. Class A | GDDY | 0.060% | ||
| 156 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 157 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 158 | Neurocrine Bioscienc | NBIX | 0.060% | ||
| 159 | New York Times Co | NYT | 0.060% | ||
| 160 | Gen Digital Inc | GEN | 0.060% | ||
| 161 | Toast, Inc. | TOST | 0.060% | ||
| 162 | Tradeweb Markets Inc | TW | 0.060% | ||
| 163 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.050% | ||
| 164 | First Solar Inc | FSLR | 0.050% | ||
| 165 | Amcor Plc | AMCR:AU | 0.050% | ||
| 166 | Core & Main Lp 144a | CNM | 0.050% | ||
| 167 | Toro Co | TTC | 0.050% | ||
| 168 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 169 | Camden Property Trust Common Stock | CPT | 0.050% | ||
| 170 | Dynatrace Inc | DT | 0.050% | ||
| 171 | Alexandria Real Estate Equities Inc. | ARE | 0.040% | ||
| 172 | Ball Corp. | BALL | 0.040% | ||
| 173 | Booz Allen Hamilton Holdings | BAH | 0.040% | ||
| 174 | BorgWarner Inc | BWA | 0.040% | ||
| 175 | Confluent Inc Class A | CFLT | 0.040% | ||
| 176 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 177 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 178 | Federal Realty Investment Trust | FRT | 0.040% | ||
| 179 | John Bean Technologies Corp | JBT | 0.040% | ||
| 180 | Nutanix Inc - A | NTNX | 0.040% | ||
| 181 | Omnicom Group Inc. | OMC | 0.040% | ||
| 182 | Primerica Inc (Pri) | PRI | 0.040% | ||
| 183 | Rexford Industrial Realty Inc | REXR | 0.040% | ||
| 184 | Henry Schein Inc. | HSIC | 0.040% | ||
| 185 | Tetra Tech Inc | TTEK | 0.040% | ||
| 186 | Umb Financial Corp | UMBF | 0.040% | ||
| 187 | W.P Carey Inc. | WPC | 0.040% | ||
| 188 | Zions Bancorp Na | ZION | 0.040% | ||
| 189 | Allegion Plc | ALLE | 0.040% | ||
| 190 | Axis Capital Holdings Ltd | AXS | 0.040% | ||
| 191 | Popular Inc_None_0 | BPOP | 0.040% | ||
| 192 | Cognizant Technology Solutions | CTSH | 0.040% | ||
| 193 | Essex Property Trust, Inc. | ESS | 0.040% | ||
| 194 | Pinterest Inc | PINS | 0.040% | ||
| 195 | Simpson Manufacturing Co. Ltd. | SSD | 0.040% | ||
| 196 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 197 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 198 | Healthequity | HQY | 0.030% | ||
| 199 | Hyatt Hotels Corp. Class A | H | 0.030% | ||
| 200 | Jabil Inc | JBL | 0.030% | ||
| 201 | Lpl Holdings | LPLA | 0.030% | ||
| 202 | Mgic Investment Corp | MTG | 0.030% | ||
| 203 | J M Smucker Co/The | SJM | 0.030% | ||
| 204 | Southwest Gas Corp. | SWX | 0.030% | ||
| 205 | Stag Industrial Inc. Reit | STAG | 0.030% | ||
| 206 | Unum Group | UNM | 0.030% | ||
| 207 | Waters Corp. | WAT | 0.030% | ||
| 208 | Watsco Inc | WSO | 0.030% | ||
| 209 | Wesco International Inc | WCC | 0.030% | ||
| 210 | Alkermes Plc | ALKS:IE | 0.030% | ||
| 211 | Invesco Ltd. | 0UAN:BM | 0.030% | ||
| 212 | Cirrus Logic Inc Com Npv | CRUS | 0.030% | ||
| 213 | Elastic Nv - Common | ESTC:AS | 0.030% | ||
| 214 | Genpact Ltd | G | 0.030% | ||
| 215 | Glaukos Corp Common Stock Usd 0.001 | GKOS | 0.030% | ||
| 216 | Host Hotels & Resorts Reit Inc | HST | 0.030% | ||
| 217 | Mosaic Co Com Usd Npv | MOS | 0.030% | ||
| 218 | Smurfit Westrock | SW:IE | 0.030% | ||
| 219 | Taylor Morrison Hme Cor Cls A | TMHC | 0.030% | ||
| 220 | A E S Corporation, The | AES | 0.030% | ||
| 221 | Campbell Soup Co. | CPB | 0.030% | ||
| 222 | Aci Worldwide Inc | ACIW | 0.020% | ||
| 223 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 224 | Bio Techne | TECH | 0.020% | ||
| 225 | Commvault Systems Inc | CVLT | 0.020% | ||
| 226 | Cousins Properties Inc (Cuz) | CUZ | 0.020% | ||
| 227 | Crown Finance Us. Inc. | CCK | 0.020% | ||
| 228 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 229 | Duolingo Inc | DUOL | 0.020% | ||
| 230 | Elf Beauty, Inc. | ELF | 0.020% | ||
| 231 | Eastman Chemical Co. | EMN | 0.020% | ||
| 232 | Etsy Inc | ETSY | 0.020% | ||
| 233 | Expeditors International Of Washington Inc. | EXPD | 0.020% | ||
| 234 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 235 | Itron Inc | ITRI | 0.020% | ||
| 236 | Marketaxess Holdings Inc. | MKTX | 0.020% | ||
| 237 | National Retail Properties Inc | NNN | 0.020% | ||
| 238 | Nisource Inc | NI | 0.020% | ||
| 239 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 240 | Parsons Corporation Com | PSN | 0.020% | ||
| 241 | Portland General | POR | 0.020% | ||
| 242 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.020% | ||
| 243 | Slm Corp | SLM | 0.020% | ||
| 244 | Science Applications | SAIC | 0.020% | ||
| 245 | SentinelOne Inc | S | 0.020% | ||
| 246 | Universal Display Corp | OLED | 0.020% | ||
| 247 | Versant Corp. | VSNT | 0.020% | ||
| 248 | Aptiv Plc | APTV | 0.020% | ||
| 249 | Texas Roadhouse Inc (txrh Uq) | TXRH | 0.020% | ||
| 250 | First American Corporation | FAF | 0.010% | ||
| 251 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 252 | Huntington Bancshares Inc./Oh | HBAN | 0.010% | ||
| 253 | Rithm Capital Corp. | RITM | 0.010% | ||
| 254 | Paycom Software Inc . | PAYC | 0.010% | ||
| 255 | Q2 Holdings, Inc. | QTWO | 0.010% | ||
| 256 | Sps Commerce Inc | SPSC | 0.010% | ||
| 257 | Ugi Corp | UGI | 0.010% | ||
| 258 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 259 | V F Corp | VFC | 0.010% | ||
| 260 | Vail Resorts Inc. | MTN | 0.010% | ||
| 261 | Albertsons Cos Inc | ACI | 0.010% | ||
| 262 | Joby Aviation Inc | JOBY | 0.010% | ||
| 263 | Aaon, Inc. | AAON | 0.010% | ||
| 264 | AGCO Corporation | AGCO | 0.010% | ||
| 265 | Bok Financial Corp. | BOKF | 0.010% | ||
| 266 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 267 | Bio Rad Laboratories A | BIO | 0.010% | ||
| 268 | H&R Block Inc | HRB | 0.010% | ||
| 269 | Box Inc - Class A | BOX | 0.010% | ||
| 270 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 271 | Us Dollar | - | 0.000% |