FIDJX ETF
Fidelity SAI Sustainable Sector Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.78% | 252,011 | $44.61M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 7.27% | 149,423 | $41.67M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 6.95% | 80,901 | $39.80M | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 6.03% | 107,879 | $34.54M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 4.21% | 103,469 | $24.13M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc (avgo) | 2.92% | 41,511 | $16.73M | •••••• | •••••••• | •••••••• |
| 7 | SUSL | Ishares Esg Msci Usa Leaders ETF | 2.18% | 103,609 | $12.48M | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla, Inc. | 1.80% | 24,036 | $10.34M | •••••• | •••••••• | •••••••• |
| 9 | MA | 'mastercard Inc., Class 'a'' | 1.37% | 14,239 | $7.84M | •••••• | •••••••• | •••••••• |
| 10 | XOM | Exxon Mobil Corp. | 1.32% | 65,462 | $7.59M | •••••• | •••••••• | •••••••• |
| 11 | FTBFX | Fidelity Cash Central Fund | 1.26% | 7,226,738 | $7.23M | •••••• | •••••••• | •••••••• |
| 12 | TSM:TW | Taiwan Semiconductor - Adr | 1.18% | 23,183 | $6.76M | •••••• | •••••••• | •••••••• |
| 13 | MU | Micron Tech | 1.16% | 28,152 | $6.66M | •••••• | •••••••• | •••••••• |
| 14 | WMT | Walmart, Inc. | 1.12% | 57,870 | $6.40M | •••••• | •••••••• | •••••••• |
| 15 | BAC | Bank of America Corp.: Financials | 1.11% | 118,213 | $6.34M | •••••• | •••••••• | •••••••• |
| 16 | NFLX | Netflix, Inc. | 1.06% | 56,290 | $6.06M | •••••• | •••••••• | •••••••• |
| 17 | KO | Coca Cola Co. | 0.91% | 71,111 | $5.20M | •••••• | •••••••• | •••••••• |
| 18 | GE | General Electric Co. | 0.91% | 17,446 | $5.21M | •••••• | •••••••• | •••••••• |
| 19 | LLY | Eli Lilly & Co | 0.86% | 4,602 | $4.95M | •••••• | •••••••• | •••••••• |
| 20 | WFC | Wells Fargo & Co. | 0.85% | 56,949 | $4.89M | •••••• | •••••••• | •••••••• |
FIDJX ETF All Holdings
FIDJX holdings total 256 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 7.3%, Microsoft Corp at 7.0%.
FIDJX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 30.9%.
FIDJX sector allocation provides a detailed breakdown. FIDJX overlap tool shows how holdings compare to other funds in your portfolio.
FIDJX ETF Holdings
256 of 256 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.78% - 2
Apple Inc
AAPLInformation Technology7.27% - 3
Microsoft Corp
MSFTInformation Technology6.95% - 4
Alphabet Inc,class A
GOOGLCommunication Services6.03% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.21% - 6
Broadcom Inc (avgo)
AVGOUnknown2.92% - 7
Ishares Esg Msci Usa Leaders ETF
SUSLUnknown2.18% - 8
Tesla, Inc.
TSLAConsumer Discretionary1.80% - 9
'mastercard Inc., Class 'a''
MAFinancials1.37% - 10
Exxon Mobil Corp.
XOMEnergy1.32% - 11
Fidelity Cash Central Fund
FTBFXFinancials1.26% - 12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.18% - 13
Micron Tech
MUInformation Technology1.16% - 14
Walmart, Inc.
WMTConsumer Staples1.12% - 15
Bank of America Corp.: Financials
BACFinancials1.11% - 16
Netflix, Inc.
NFLXCommunication Services1.06% - 17
Coca Cola Co.
KOConsumer Staples0.91% - 18
General Electric Co.
GEIndustrials0.91% - 19
Eli Lilly & Co
LLYHealth Care0.86% - 20
Wells Fargo & Co.
WFCFinancials0.85% - 21
Boston Scientific Corp
BSXHealth Care0.80% - 22
Procter & Gamble Company
PGConsumer Staples0.79% - 23
Costco Wholesale Corp.
COSTConsumer Staples0.75% - 24
Lowes Cos., Inc.
LOWConsumer Discretionary0.74% - 25
Sk Hynix Inc Gds Gdr
HY9H:KRUnknown0.71% - 26
Arista Networks Inccommon Stock
ANETInformation Technology0.71% - 27
Cisco Systems Inc
CSCOInformation Technology0.66% - 28
Parker-Hannifin Corp.
PHIndustrials0.66% - 29
Danaher Corp.
DHRHealth Care0.64% - 30
Trane Technologies Plc
TT:IEIndustrials0.62% - 31
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.55% - 32
Datadog Inc. Class A
DDOGInformation Technology0.54% - 33
GE Vernova Inc|112
GEVIndustrials0.54% - 34
Citigroup Inc.
CFinancials0.53% - 35
Us Bancorp
USBFinancials0.53% - 36
Jpmorgan Chase & Co
JPMFinancials0.52% - 37
Abbvie Inc
ABBVHealth Care0.52% - 38
Blackrock Funding Inc/De
BLKFinancials0.51% - 39
Amphenol Corp A
APHInformation Technology0.49% - 40
Howmet Aerospace Inc.
HWMIndustrials0.49% - 41
Imperial Oil Ltd
IMO:CAEnergy0.48% - 42
Caterpillar Inc
CATIndustrials0.47% - 43
Penumbra Inc
PENHealth Care0.45% - 44
Ross Stores, Inc.
ROSTConsumer Discretionary0.42% - 45
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.41% - 46
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.41% - 47
Cadence Design
CDNSInformation Technology0.39% - 48
Marriott International, Inc.
MARConsumer Discretionary0.39% - 49
Welltower Inc.
WELLReal Estate0.39% - 50
Uber Technologies Inc
UBERCommunication Services0.38% - 51
Goldman Sachs Group Inc - Eln
GSFinancials0.37% - 52
Shell Plc
SHELEnergy0.37% - 53
Cummins Inc.
CMIIndustrials0.36% - 54
Synopsys
SNPSInformation Technology0.36% - 55
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.36% - 56
Bank Of New York Mellon Corp
BKFinancials0.35% - 57
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.35% - 58
Home Depot Inc
HDConsumer Discretionary0.34% - 59
Nextera Energy Inc.
NEEUtilities0.34% - 60
Gilead Sciences Inc
GILDHealth Care0.33% - 61
Kkr & Co. Inc. Class A
KKRFinancials0.33% - 62
Spotify
SPOT:STCommunication Services0.33% - 63
Palantir Techn-A
PLTRInformation Technology0.32% - 64
Ucb Sa
UCB:BRHealth Care0.32% - 65
Stryker Corp
SYKHealth Care0.31% - 66
The Travelers Cos, Inc.
TRVFinancials0.31% - 67
New Linde Plc
LIN:IEMaterials0.31% - 68
Eaton Corporation Plc
ETN:IEUnknown0.31% - 69
Hartford Financial Services Group Inc.
HIGFinancials0.30% - 70
Thermo Fisher
TMOHealth Care0.30% - 71
Warner Bros. Discovery, Inc
WBDCommunication Services0.30% - 72
Edwards Lifesciences Corp
EWHealth Care0.29% - 73
Insulet Corporation
PODDHealth Care0.29% - 74
Lockheed Martin Corp
LMTIndustrials0.29% - 75
Masimo Corp,
MASIHealth Care0.29% - 76
Cvs Health Corp.
CVSHealth Care0.28% - 77
Conocophillips Common Stock USD 0.01
COPEnergy0.28% - 78
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.28% - 79
Ouanta Services
PWRIndustrials0.28% - 80
UnitedHealth Group Incorporated
UNHHealth Care0.28% - 81
First Solar Inc
FSLRInformation Technology0.26% - 82
Alnylam Pharmace
ALNYHealth Care0.26% - 83
Cencora Inc
CORHealth Care0.26% - 84
C B O E Holdings Inc.
CBOEFinancials0.26% - 85
Cintas Corp
CTASIndustrials0.25% - 86
Coherent Inc
COHRInformation Technology0.25% - 87
Constellation E..
CEGUtilities0.25% - 88
Northrop Grumman Corp.
NOCIndustrials0.25% - 89
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.25% - 90
Corning Inc.
GLWMaterials0.24% - 91
Republic Svcs
RSGIndustrials0.24% - 92
Valero Energy Corp
VLOUnknown0.24% - 93
Gallagher Arthur J & Co
AJGFinancials0.23% - 94
Liberty Media Formula One Corp C
FWONKUnknown0.23% - 95
Banco Santander S.a.
SAN:MAUnknown0.23% - 96
Priceline.com, Inc.
BKNGConsumer Discretionary0.22% - 97
Cogent Biosciences Inc
COGTHealth Care0.22% - 98
Lumentum Holdings Inc
LITEInformation Technology0.22% - 99
Oracle Corp - Common
ORCLInformation Technology0.22% - 100
Rtx Corp
RTXIndustrials0.22% - 101
Yum! Brands Inc
YUMConsumer Discretionary0.22% - 102
Live Nation
LYVUnknown0.22% - 103
Orange Sa
ORA:PAUnknown0.22% - 104
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.21% - 105
Accton Tech
2345:TWInformation Technology0.21% - 106
Myriad International Holdings Bv 144A
PRX:ASUnknown0.21% - 107
Piraeus Financial Holdings Sa(Tpeir)
BOP.R:GRUnknown0.21% - 108
Airbnb Inc
ABNBConsumer Discretionary0.21% - 109
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.20% - 110
INTUITIVE SURG
ISRGHealth Care0.20% - 111
Lam Research Corp. Com New
LRCXInformation Technology0.20% - 112
Nike Inc
NKEConsumer Discretionary0.20% - 113
Pultegroup Inc.
PHMConsumer Discretionary0.20% - 114
State Street Corp.
STTFinancials0.20% - 115
Tjx Cos., Inc.
TJXConsumer Discretionary0.20% - 116
Nxp Semiconductors N V
NXPI:ASInformation Technology0.20% - 117
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.20% - 118
Marketaxess Holdings Inc.
MKTXFinancials0.19% - 119
Servicenow, Inc.
NOWInformation Technology0.19% - 120
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.19% - 121
Cbre Services Inc
CBREReal Estate0.19% - 122
Ecolab, Inc.
ECLMaterials0.18% - 123
Northern Trust Corp.
NTRSFinancials0.18% - 124
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.18% - 125
Starbucks Corp
SBUXConsumer Discretionary0.18% - 126
Aib Group
AIBGYUnknown0.18% - 127
Duke Energy Corporation
DUKUtilities0.17% - 128
Veeva Systems Inc
VEEVInformation Technology0.17% - 129
Vistra Corp_None_0
VSTUtilities0.17% - 130
Zegona Communications Plc
ZEG:LNUnknown0.17% - 131
Royalty Pharma Plc Cl A
RPRXUnknown0.17% - 132
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.16% - 133
Dover Corp.
DOVIndustrials0.16% - 134
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials0.16% - 135
I Q V I A Holdings Inc.
IQVHealth Care0.16% - 136
Green Mountain Coffee Inc
KDPConsumer Staples0.16% - 137
Motorola Solutions Inc.
MSIInformation Technology0.16% - 138
Sempra Energy
SREUtilities0.16% - 139
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 140
Ingersoll Rand Inc
IRIndustrials0.15% - 141
M&T Bank Corp
MTBFinancials0.15% - 142
Prologis Inc.
PLDReal Estate0.15% - 143
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.15% - 144
Vaxcyte Inc
PCVXHealth Care0.15% - 145
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.15% - 146
Fastenal Co
FASTIndustrials0.14% - 147
First Horizon National Corp
FHNFinancials0.14% - 148
Nrg Energy Inc
NRGUtilities0.14% - 149
Pepsico Inc
PEPConsumer Staples0.14% - 150
Advanced Micro Devices Inc.
AMDInformation Technology0.14% - 151
Csx Corp
CSXIndustrials0.13% - 152
Comerica Inc.
CMAFinancials0.13% - 153
Cytokinetics
CYTKHealth Care0.13% - 154
Newmont Corp Common
NEMMaterials0.13% - 155
Old Dominion Freight Line Inc.
ODFLIndustrials0.13% - 156
Repligen Corp
RGENHealth Care0.13% - 157
Veracyte, Inc.
VCYTHealth Care0.13% - 158
Voya Financial Inc.
VOYAFinancials0.13% - 159
Cameco Corp Cco
CCJMaterials0.12% - 160
Dollar Tree Inc.
DLTRConsumer Discretionary0.12% - 161
Efg Eurobank Ergasias
EGFEYUnknown0.12% - 162
Martin Marietta Materials Inc.
MLMMaterials0.12% - 163
P V H Corporation
PVHConsumer Discretionary0.12% - 164
Ventas, Inc.
VTRReal Estate0.12% - 165
Bnp Paribas Sa
BNPP:PAUnknown0.12% - 166
Corteva Inc Ctva
CTVAMaterials0.11% - 167
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.11% - 168
Fox Corp. Class A
FOXACommunication Services0.11% - 169
Merck & Company Inc
MRKHealth Care0.11% - 170
Performance Food Group Co
PFGCConsumer Staples0.11% - 171
Tradeweb Markets Inc
TWFinancials0.11% - 172
Wheaton Precious Metals Corp
WPM:CAMaterials0.11% - 173
Xcel Energy, Inc
XELUtilities0.11% - 174
Xenon Pharmaceuticals Inc
XENEHealth Care0.11% - 175
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.11% - 176
Disco Corp
6146:JPUnknown0.11% - 177
Costar Group Inc.
CSGPReal Estate0.10% - 178
Digital Realty Trust Inc.
DLRReal Estate0.10% - 179
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.10% - 180
Exelon Corp
EXCUtilities0.10% - 181
Keycorp
KEYFinancials0.10% - 182
Marathon Petroleum Corporation
MPCEnergy0.10% - 183
Nucor Corp.
NUEMaterials0.10% - 184
United Rentals Inc.
URIIndustrials0.10% - 185
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.10% - 186
A S M International N V
ASM:ASUnknown0.10% - 187
Fabrinet
FN:KYUnknown0.10% - 188
Air Products & Chemicals Inc.
APDMaterials0.10% - 189
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.10% - 190
Biontech Se Adr
BNTX:FFHealth Care0.10% - 191
Ameren Corp.
AEEUtilities0.09% - 192
Cigna Corp.
CIFinancials0.09% - 193
Centre Point Energy Inc.
CNPUtilities0.09% - 194
Nisource Inc
NIUtilities0.09% - 195
Privia Health Group Inc
PRVAHealth Care0.09% - 196
Tempur Sealy International Inc
TPXHealth Care0.09% - 197
Union Pacific Corp
UNPIndustrials0.09% - 198
Unum Group
UNMFinancials0.09% - 199
Zenas Biopharma Common Stock
ZBIOHealth Care0.09% - 200
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.08% - 201
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 202
Moderna therapeutics
MRNAHealth Care0.08% - 203
Sherwin Williams Co/The
SHWMaterials0.08% - 204
10X Genomics Inc
TXGHealth Care0.08% - 205
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.08% - 206
Waystar Holding Corp
WAYInformation Technology0.08% - 207
Mosaic Co Com Usd Npv
MOSUnknown0.08% - 208
International Paper Co.
IPMaterials0.07% - 209
Janux Therapeutics Inc
JANXHealth Care0.07% - 210
Lithia Motors Inc
LADConsumer Discretionary0.07% - 211
Murphy Oil Corp
MUREnergy0.07% - 212
Pacific Gas & Electric
PCGUtilities0.07% - 213
Public Storage
PSAReal Estate0.07% - 214
Simply Good Foods Co/the
SMPLConsumer Staples0.07% - 215
Solstice Advanced Materials Inc
SOLSUnknown0.07% - 216
Southern Co.
SOUtilities0.07% - 217
Sky Network Television, Ltd.
SKTReal Estate0.07% - 218
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.07% - 219
Biogen Inc. Com
BIIBHealth Care0.07% - 220
Brighthouse Financial
BHFFinancials0.07% - 221
Figma Inc Class A
FIGInformation Technology0.06% - 222
L K Q Corporation
LKQConsumer Discretionary0.06% - 223
Slm Corp
SLMFinancials0.06% - 224
Synovus Financial Corp
SNVFinancials0.06% - 225
Terreno Realty Corp
TRNOReal Estate0.06% - 226
Umb Financial Corp
UMBFFinancials0.06% - 227
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 228
Etoro Group Npv
ETOR:ILUnknown0.06% - 229
Macerich Co. (The)
MACUnknown0.06% - 230
Alcoa Corp
AAMaterials0.05% - 231
Balchem Cp
BCPCMaterials0.04% - 232
Cubesmart
CUBEReal Estate0.04% - 233
Digitalbridge Group Inc.
DBRGFinancials0.04% - 234
Etsy Inc
ETSYConsumer Discretionary0.04% - 235
Evergy Inc
EVRGUtilities0.04% - 236
Phreesia, Inc
PHRHealth Care0.04% - 237
Wave Life Sciences Ltd
WVEHealth Care0.04% - 238
Corporate Office Properties Trust
OFCReal Estate0.03% - 239
General Motors Co
GMConsumer Discretionary0.03% - 240
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 241
Molina Healthcare Inc Co
MOHHealth Care0.03% - 242
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.03% - 243
Eisai Co. Ltd. Com Stk
4523:JPUnknown0.03% - 244
Lyondellbasell Indu Cl A
LYB:ASUnknown0.03% - 245
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.03% - 246
BitMine Technologies Inc
BMNRInformation Technology0.03% - 247
A E S Corporation, The
AESUtilities0.02% - 248
Argan Inc
AGXInformation Technology0.02% - 249
Caris Life Sciences, Inc
CAIHealth Care0.02% - 250
Dow Inc.
DOWMaterials0.02% - 251
National Retail Properties Inc
NNNReal Estate0.02% - 252
Realreal Inc/The
REALConsumer Discretionary0.02% - 253
Chemours Co
CCMaterials0.01% - 254
Schlumberger Nv.
SLBEnergy0.01% - 255
Diageo Plc
DGE:LNConsumer Staples0.01% - 256
Bancorp Inc Com
TBBKFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.780% | ||
| 2 | Apple Inc | AAPL | 7.270% | ||
| 3 | Microsoft Corp | MSFT | 6.950% | ||
| 4 | Alphabet Inc,class A | GOOGL | 6.030% | ||
| 5 | Amazon.Com Inc | AMZN | 4.210% | ||
| 6 | Broadcom Inc (avgo) | AVGO | 2.920% | ||
| 7 | Ishares Esg Msci Usa Leaders ETF | SUSL | 2.180% | ||
| 8 | Tesla, Inc. | TSLA | 1.800% | ||
| 9 | 'mastercard Inc., Class 'a'' | MA | 1.370% | ||
| 10 | Exxon Mobil Corp. | XOM | 1.320% | ||
| 11 | Fidelity Cash Central Fund | FTBFX | 1.260% | ||
| 12 | Taiwan Semiconductor - Adr | TSM:TW | 1.180% | ||
| 13 | Micron Tech | MU | 1.160% | ||
| 14 | Walmart, Inc. | WMT | 1.120% | ||
| 15 | Bank of America Corp.: Financials | BAC | 1.110% | ||
| 16 | Netflix, Inc. | NFLX | 1.060% | ||
| 17 | Coca Cola Co. | KO | 0.910% | ||
| 18 | General Electric Co. | GE | 0.910% | ||
| 19 | Eli Lilly & Co | LLY | 0.860% | ||
| 20 | Wells Fargo & Co. | WFC | 0.850% | ||
| 21 | Boston Scientific Corp | BSX | 0.800% | ||
| 22 | Procter & Gamble Company | PG | 0.790% | ||
| 23 | Costco Wholesale Corp. | COST | 0.750% | ||
| 24 | Lowes Cos., Inc. | LOW | 0.740% | ||
| 25 | Sk Hynix Inc Gds Gdr | HY9H:KR | 0.710% | ||
| 26 | Arista Networks Inccommon Stock | ANET | 0.710% | ||
| 27 | Cisco Systems Inc | CSCO | 0.660% | ||
| 28 | Parker-Hannifin Corp. | PH | 0.660% | ||
| 29 | Danaher Corp. | DHR | 0.640% | ||
| 30 | Trane Technologies Plc | TT:IE | 0.620% | ||
| 31 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.550% | ||
| 32 | Datadog Inc. Class A | DDOG | 0.540% | ||
| 33 | GE Vernova Inc|112 | GEV | 0.540% | ||
| 34 | Citigroup Inc. | C | 0.530% | ||
| 35 | Us Bancorp | USB | 0.530% | ||
| 36 | Jpmorgan Chase & Co | JPM | 0.520% | ||
| 37 | Abbvie Inc | ABBV | 0.520% | ||
| 38 | Blackrock Funding Inc/De | BLK | 0.510% | ||
| 39 | Amphenol Corp A | APH | 0.490% | ||
| 40 | Howmet Aerospace Inc. | HWM | 0.490% | ||
| 41 | Imperial Oil Ltd | IMO:CA | 0.480% | ||
| 42 | Caterpillar Inc | CAT | 0.470% | ||
| 43 | Penumbra Inc | PEN | 0.450% | ||
| 44 | Ross Stores, Inc. | ROST | 0.420% | ||
| 45 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.410% | ||
| 46 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.410% | ||
| 47 | Cadence Design | CDNS | 0.390% | ||
| 48 | Marriott International, Inc. | MAR | 0.390% | ||
| 49 | Welltower Inc. | WELL | 0.390% | ||
| 50 | Uber Technologies Inc | UBER | 0.380% | ||
| 51 | Goldman Sachs Group Inc - Eln | GS | 0.370% | ||
| 52 | Shell Plc | SHEL | 0.370% | ||
| 53 | Cummins Inc. | CMI | 0.360% | ||
| 54 | Synopsys | SNPS | 0.360% | ||
| 55 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.360% | ||
| 56 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 57 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.350% | ||
| 58 | Home Depot Inc | HD | 0.340% | ||
| 59 | Nextera Energy Inc. | NEE | 0.340% | ||
| 60 | Gilead Sciences Inc | GILD | 0.330% | ||
| 61 | Kkr & Co. Inc. Class A | KKR | 0.330% | ||
| 62 | Spotify | SPOT:ST | 0.330% | ||
| 63 | Palantir Techn-A | PLTR | 0.320% | ||
| 64 | Ucb Sa | UCB:BR | 0.320% | ||
| 65 | Stryker Corp | SYK | 0.310% | ||
| 66 | The Travelers Cos, Inc. | TRV | 0.310% | ||
| 67 | New Linde Plc | LIN:IE | 0.310% | ||
| 68 | Eaton Corporation Plc | ETN:IE | 0.310% | ||
| 69 | Hartford Financial Services Group Inc. | HIG | 0.300% | ||
| 70 | Thermo Fisher | TMO | 0.300% | ||
| 71 | Warner Bros. Discovery, Inc | WBD | 0.300% | ||
| 72 | Edwards Lifesciences Corp | EW | 0.290% | ||
| 73 | Insulet Corporation | PODD | 0.290% | ||
| 74 | Lockheed Martin Corp | LMT | 0.290% | ||
| 75 | Masimo Corp, | MASI | 0.290% | ||
| 76 | Cvs Health Corp. | CVS | 0.280% | ||
| 77 | Conocophillips Common Stock USD 0.01 | COP | 0.280% | ||
| 78 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.280% | ||
| 79 | Ouanta Services | PWR | 0.280% | ||
| 80 | UnitedHealth Group Incorporated | UNH | 0.280% | ||
| 81 | First Solar Inc | FSLR | 0.260% | ||
| 82 | Alnylam Pharmace | ALNY | 0.260% | ||
| 83 | Cencora Inc | COR | 0.260% | ||
| 84 | C B O E Holdings Inc. | CBOE | 0.260% | ||
| 85 | Cintas Corp | CTAS | 0.250% | ||
| 86 | Coherent Inc | COHR | 0.250% | ||
| 87 | Constellation E.. | CEG | 0.250% | ||
| 88 | Northrop Grumman Corp. | NOC | 0.250% | ||
| 89 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.250% | ||
| 90 | Corning Inc. | GLW | 0.240% | ||
| 91 | Republic Svcs | RSG | 0.240% | ||
| 92 | Valero Energy Corp | VLO | 0.240% | ||
| 93 | Gallagher Arthur J & Co | AJG | 0.230% | ||
| 94 | Liberty Media Formula One Corp C | FWONK | 0.230% | ||
| 95 | Banco Santander S.a. | SAN:MA | 0.230% | ||
| 96 | Priceline.com, Inc. | BKNG | 0.220% | ||
| 97 | Cogent Biosciences Inc | COGT | 0.220% | ||
| 98 | Lumentum Holdings Inc | LITE | 0.220% | ||
| 99 | Oracle Corp - Common | ORCL | 0.220% | ||
| 100 | Rtx Corp | RTX | 0.220% | ||
| 101 | Yum! Brands Inc | YUM | 0.220% | ||
| 102 | Live Nation | LYV | 0.220% | ||
| 103 | Orange Sa | ORA:PA | 0.220% | ||
| 104 | Westinghouse Air Brake Technologies Corp. | WAB | 0.210% | ||
| 105 | Accton Tech | 2345:TW | 0.210% | ||
| 106 | Myriad International Holdings Bv 144A | PRX:AS | 0.210% | ||
| 107 | Piraeus Financial Holdings Sa(Tpeir) | BOP.R:GR | 0.210% | ||
| 108 | Airbnb Inc | ABNB | 0.210% | ||
| 109 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.200% | ||
| 110 | INTUITIVE SURG | ISRG | 0.200% | ||
| 111 | Lam Research Corp. Com New | LRCX | 0.200% | ||
| 112 | Nike Inc | NKE | 0.200% | ||
| 113 | Pultegroup Inc. | PHM | 0.200% | ||
| 114 | State Street Corp. | STT | 0.200% | ||
| 115 | Tjx Cos., Inc. | TJX | 0.200% | ||
| 116 | Nxp Semiconductors N V | NXPI:AS | 0.200% | ||
| 117 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.200% | ||
| 118 | Marketaxess Holdings Inc. | MKTX | 0.190% | ||
| 119 | Servicenow, Inc. | NOW | 0.190% | ||
| 120 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.190% | ||
| 121 | Cbre Services Inc | CBRE | 0.190% | ||
| 122 | Ecolab, Inc. | ECL | 0.180% | ||
| 123 | Northern Trust Corp. | NTRS | 0.180% | ||
| 124 | Restaurant Brands International Inc. | QSR:CA | 0.180% | ||
| 125 | Starbucks Corp | SBUX | 0.180% | ||
| 126 | Aib Group | AIBGY | 0.180% | ||
| 127 | Duke Energy Corporation | DUK | 0.170% | ||
| 128 | Veeva Systems Inc | VEEV | 0.170% | ||
| 129 | Vistra Corp_None_0 | VST | 0.170% | ||
| 130 | Zegona Communications Plc | ZEG:LN | 0.170% | ||
| 131 | Royalty Pharma Plc Cl A | RPRX | 0.170% | ||
| 132 | Chipotle Mexican Grill Inc. Class A | CMG | 0.160% | ||
| 133 | Dover Corp. | DOV | 0.160% | ||
| 134 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 0.160% | ||
| 135 | I Q V I A Holdings Inc. | IQV | 0.160% | ||
| 136 | Green Mountain Coffee Inc | KDP | 0.160% | ||
| 137 | Motorola Solutions Inc. | MSI | 0.160% | ||
| 138 | Sempra Energy | SRE | 0.160% | ||
| 139 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 140 | Ingersoll Rand Inc | IR | 0.150% | ||
| 141 | M&T Bank Corp | MTB | 0.150% | ||
| 142 | Prologis Inc. | PLD | 0.150% | ||
| 143 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.150% | ||
| 144 | Vaxcyte Inc | PCVX | 0.150% | ||
| 145 | Verisk Analytics, Inc, Class A | VRSK | 0.150% | ||
| 146 | Fastenal Co | FAST | 0.140% | ||
| 147 | First Horizon National Corp | FHN | 0.140% | ||
| 148 | Nrg Energy Inc | NRG | 0.140% | ||
| 149 | Pepsico Inc | PEP | 0.140% | ||
| 150 | Advanced Micro Devices Inc. | AMD | 0.140% | ||
| 151 | Csx Corp | CSX | 0.130% | ||
| 152 | Comerica Inc. | CMA | 0.130% | ||
| 153 | Cytokinetics | CYTK | 0.130% | ||
| 154 | Newmont Corp Common | NEM | 0.130% | ||
| 155 | Old Dominion Freight Line Inc. | ODFL | 0.130% | ||
| 156 | Repligen Corp | RGEN | 0.130% | ||
| 157 | Veracyte, Inc. | VCYT | 0.130% | ||
| 158 | Voya Financial Inc. | VOYA | 0.130% | ||
| 159 | Cameco Corp Cco | CCJ | 0.120% | ||
| 160 | Dollar Tree Inc. | DLTR | 0.120% | ||
| 161 | Efg Eurobank Ergasias | EGFEY | 0.120% | ||
| 162 | Martin Marietta Materials Inc. | MLM | 0.120% | ||
| 163 | P V H Corporation | PVH | 0.120% | ||
| 164 | Ventas, Inc. | VTR | 0.120% | ||
| 165 | Bnp Paribas Sa | BNPP:PA | 0.120% | ||
| 166 | Corteva Inc Ctva | CTVA | 0.110% | ||
| 167 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.110% | ||
| 168 | Fox Corp. Class A | FOXA | 0.110% | ||
| 169 | Merck & Company Inc | MRK | 0.110% | ||
| 170 | Performance Food Group Co | PFGC | 0.110% | ||
| 171 | Tradeweb Markets Inc | TW | 0.110% | ||
| 172 | Wheaton Precious Metals Corp | WPM:CA | 0.110% | ||
| 173 | Xcel Energy, Inc | XEL | 0.110% | ||
| 174 | Xenon Pharmaceuticals Inc | XENE | 0.110% | ||
| 175 | Cellnex Telecom S.A.U. | CLNX:MA | 0.110% | ||
| 176 | Disco Corp | 6146:JP | 0.110% | ||
| 177 | Costar Group Inc. | CSGP | 0.100% | ||
| 178 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 179 | Entergy Corp 4(2) Disc Nt* | ETR | 0.100% | ||
| 180 | Exelon Corp | EXC | 0.100% | ||
| 181 | Keycorp | KEY | 0.100% | ||
| 182 | Marathon Petroleum Corporation | MPC | 0.100% | ||
| 183 | Nucor Corp. | NUE | 0.100% | ||
| 184 | United Rentals Inc. | URI | 0.100% | ||
| 185 | Wyndham Hotels & Resorts, Inc. | WH | 0.100% | ||
| 186 | A S M International N V | ASM:AS | 0.100% | ||
| 187 | Fabrinet | FN:KY | 0.100% | ||
| 188 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 189 | Alimentation Couche-Tard Inc | ATD:CA | 0.100% | ||
| 190 | Biontech Se Adr | BNTX:FF | 0.100% | ||
| 191 | Ameren Corp. | AEE | 0.090% | ||
| 192 | Cigna Corp. | CI | 0.090% | ||
| 193 | Centre Point Energy Inc. | CNP | 0.090% | ||
| 194 | Nisource Inc | NI | 0.090% | ||
| 195 | Privia Health Group Inc | PRVA | 0.090% | ||
| 196 | Tempur Sealy International Inc | TPX | 0.090% | ||
| 197 | Union Pacific Corp | UNP | 0.090% | ||
| 198 | Unum Group | UNM | 0.090% | ||
| 199 | Zenas Biopharma Common Stock | ZBIO | 0.090% | ||
| 200 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.080% | ||
| 201 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 202 | Moderna therapeutics | MRNA | 0.080% | ||
| 203 | Sherwin Williams Co/The | SHW | 0.080% | ||
| 204 | 10X Genomics Inc | TXG | 0.080% | ||
| 205 | Ultragenyx Pharmaceutical Inc | RARE | 0.080% | ||
| 206 | Waystar Holding Corp | WAY | 0.080% | ||
| 207 | Mosaic Co Com Usd Npv | MOS | 0.080% | ||
| 208 | International Paper Co. | IP | 0.070% | ||
| 209 | Janux Therapeutics Inc | JANX | 0.070% | ||
| 210 | Lithia Motors Inc | LAD | 0.070% | ||
| 211 | Murphy Oil Corp | MUR | 0.070% | ||
| 212 | Pacific Gas & Electric | PCG | 0.070% | ||
| 213 | Public Storage | PSA | 0.070% | ||
| 214 | Simply Good Foods Co/the | SMPL | 0.070% | ||
| 215 | Solstice Advanced Materials Inc | SOLS | 0.070% | ||
| 216 | Southern Co. | SO | 0.070% | ||
| 217 | Sky Network Television, Ltd. | SKT | 0.070% | ||
| 218 | Kestra Medical Technologies Ltd | KMTS:BM | 0.070% | ||
| 219 | Biogen Inc. Com | BIIB | 0.070% | ||
| 220 | Brighthouse Financial | BHF | 0.070% | ||
| 221 | Figma Inc Class A | FIG | 0.060% | ||
| 222 | L K Q Corporation | LKQ | 0.060% | ||
| 223 | Slm Corp | SLM | 0.060% | ||
| 224 | Synovus Financial Corp | SNV | 0.060% | ||
| 225 | Terreno Realty Corp | TRNO | 0.060% | ||
| 226 | Umb Financial Corp | UMBF | 0.060% | ||
| 227 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 228 | Etoro Group Npv | ETOR:IL | 0.060% | ||
| 229 | Macerich Co. (The) | MAC | 0.060% | ||
| 230 | Alcoa Corp | AA | 0.050% | ||
| 231 | Balchem Cp | BCPC | 0.040% | ||
| 232 | Cubesmart | CUBE | 0.040% | ||
| 233 | Digitalbridge Group Inc. | DBRG | 0.040% | ||
| 234 | Etsy Inc | ETSY | 0.040% | ||
| 235 | Evergy Inc | EVRG | 0.040% | ||
| 236 | Phreesia, Inc | PHR | 0.040% | ||
| 237 | Wave Life Sciences Ltd | WVE | 0.040% | ||
| 238 | Corporate Office Properties Trust | OFC | 0.030% | ||
| 239 | General Motors Co | GM | 0.030% | ||
| 240 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 241 | Molina Healthcare Inc Co | MOH | 0.030% | ||
| 242 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.030% | ||
| 243 | Eisai Co. Ltd. Com Stk | 4523:JP | 0.030% | ||
| 244 | Lyondellbasell Indu Cl A | LYB:AS | 0.030% | ||
| 245 | Bj's Wholesale Club Inc' | BJ | 0.030% | ||
| 246 | BitMine Technologies Inc | BMNR | 0.030% | ||
| 247 | A E S Corporation, The | AES | 0.020% | ||
| 248 | Argan Inc | AGX | 0.020% | ||
| 249 | Caris Life Sciences, Inc | CAI | 0.020% | ||
| 250 | Dow Inc. | DOW | 0.020% | ||
| 251 | National Retail Properties Inc | NNN | 0.020% | ||
| 252 | Realreal Inc/The | REAL | 0.020% | ||
| 253 | Chemours Co | CC | 0.010% | ||
| 254 | Schlumberger Nv. | SLB | 0.010% | ||
| 255 | Diageo Plc | DGE:LN | 0.010% | ||
| 256 | Bancorp Inc Com | TBBK | 0.010% |