GSLC ETF

$146.65
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Showing top 15 of 427 holdingsSee all 427 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.67%3,383,322$1.14B-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.43%5,623,120$1.10B-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.27%1,631,389$634.77MProProPro
4AMZNAmazon.Com Inc3.28%2,106,814$487.50MProProPro
5GOOGL'alphabet Inc., Class 'a''2.88%1,312,849$428.72MProProPro
6AVGOBroadcom Inc2.47%958,245$367.22MProProPro
7METAMeta Platforms, Inc.2.04%511,415$303.71MProProPro
8GOOGAlphabet Inc series C1.66%755,479$246.72MProProPro
9JPM:USJp Morgan Chase & Co1.33%554,762$197.61MProProPro
10LLYEli Lilly And Company1.28%159,092$190.52MProProPro
11MUMicron Technology, Inc.1.03%170,288$153.29MProProPro
12TSLATesla, Inc.0.92%442,865$136.94MProProPro
13BRK.BBerkshire Hathaway, Inc.0.90%268,760$133.62MProProPro
14JNJJOHNSON AND JOHNSON0.87%485,754$129.19MProProPro
15WMTWalmart Inc Com USD0.10.83%1,099,328$122.84MProProPro
See the other 412 holdings of GSLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GSLC ETF All Holdings

GSLC holdings total 436 positions. The top 10 holdings account for 34.3% of the fund, led by Apple Inc at 7.7%, Nvidia Corp at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

GSLC portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 31.0%.

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

Compare GSLC

GSLC vs SPYGSLC vs QQQGSLC vs VOOGSLC vs VTIGSLC vs IVVGSLC vs SCHDGSLC vs VYMGSLC vs VXUS

GSLC ETF Holdings

427 of 436 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.67%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.43%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.27%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.28%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.88%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 8

    Alphabet Inc series C

    GOOGCommunication Services
    1.66%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.33%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    1.28%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.03%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.92%
  • 13

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.90%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.87%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.83%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    0.79%
  • 17

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.69%
  • 18

    Exxon Mobil Corp

    XOMEnergy
    0.67%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.66%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.66%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    0.65%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 23

    Costco Whsl

    COSTConsumer Staples
    0.56%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 25

    Tjx Cos Inc

    TJXUnknown
    0.45%
  • 26

    Ww Grainger Ord

    GWWIndustrials
    0.45%
  • 27

    Kla Corp. Com

    KLACInformation Technology
    0.45%
  • 28

    Abbvie Inc Health Care

    ABBVHealth Care
    0.45%
  • 29

    Bank Of America Corp.

    BACFinancials
    0.44%
  • 30

    Bank Of New York Mellon

    BKFinancials
    0.44%
  • 31

    Home Depot Inc|22

    HDConsumer Discretionary
    0.42%
  • 32

    Verisign Inc.

    VRSNInformation Technology
    0.41%
  • 33

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 34

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.39%
  • 35

    Citibank N.A.

    CFinancials
    0.38%
  • 36

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.37%
  • 37

    Seagate Technolo

    STX:IEUnknown
    0.37%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.36%
  • 39

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.36%
  • 40

    Morgan Stanley

    MSFinancials
    0.35%
  • 41

    General Electric Co.

    GEIndustrials
    0.34%
  • 42

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.34%
  • 43

    The Coca-Cola Company

    KOConsumer Staples
    0.33%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 45

    Fastenal Company

    FASTIndustrials
    0.32%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.32%
  • 47

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.32%
  • 48

    App Applovin Corp.

    APPInformation Technology
    0.32%
  • 49

    Unitedhealth Group, Inc.

    UNHUnknown
    0.31%
  • 50

    Valero Energy Corp.

    VLOEnergy
    0.31%
  • 51

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 52

    Fair Isaac Corp.

    FICOInformation Technology
    0.31%
  • 53

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.31%
  • 54

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.30%
  • 55

    Natera Inc

    NTRAHealth Care
    0.30%
  • 56

    Netflix Inc

    NFLXCommunication Services
    0.30%
  • 57

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.30%
  • 58

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.30%
  • 59

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 60

    Raytheon Co.

    RTXIndustrials
    0.29%
  • 61

    CHEVRON CORP

    CVXEnergy
    0.28%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 63

    Ford Holdings Inc

    FConsumer Discretionary
    0.28%
  • 64

    Idexx Labs

    IDXXHealth Care
    0.28%
  • 65

    On Semiconductor

    ONInformation Technology
    0.28%
  • 66

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 67

    Ameriprise Finl Inc Com

    AMPFinancials
    0.28%
  • 68

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.28%
  • 69

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.27%
  • 70

    Netapp Inc.

    NTAPInformation Technology
    0.27%
  • 71

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 72

    AT&T Inc.

    TCommunication Services
    0.27%
  • 73

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.26%
  • 74

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.26%
  • 75

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.26%
  • 76

    The Kroger Company

    KRConsumer Staples
    0.26%
  • 77

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.25%
  • 78

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 79

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 80

    Wells Fargo & Co

    WFCFinancials
    0.25%
  • 81

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 82

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.24%
  • 83

    Biogen Inc.

    BIIBHealth Care
    0.24%
  • 84

    Delta Air Lines

    DALIndustrials
    0.24%
  • 85

    Incyte

    INCYHealth Care
    0.24%
  • 86

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.24%
  • 87

    Marathon Petroleum Corp.

    MPCEnergy
    0.24%
  • 88

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 89

    Sysco Corp

    SYYConsumer Staples
    0.24%
  • 90

    Cvs Health Corp

    CVSHealth Care
    0.23%
  • 91

    Fortive Corp

    FTVIndustrials
    0.23%
  • 92

    Synchrony Finl

    SYFFinancials
    0.23%
  • 93

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.23%
  • 94

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 95

    Gilead Sciences Inc

    GILDHealth Care
    0.22%
  • 96

    International Business Machines Corporat

    IBMInformation Technology
    0.22%
  • 97

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.22%
  • 98

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.22%
  • 99

    Reddit Inc-A

    RDDTCommunication Services
    0.22%
  • 100

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.22%
  • 101

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 102

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.22%
  • 103

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 104

    Walt Disney Co.

    DISCommunication Services
    0.21%
  • 105

    American Express Co.

    AXPUnknown
    0.21%
  • 106

    General Dynamics

    GDIndustrials
    0.21%
  • 107

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 108

    Pure Storage Inc

    PSTGInformation Technology
    0.21%
  • 109

    Quest Diagnostics Inc.

    DGXHealth Care
    0.21%
  • 110

    Sandisk Corp/De

    SNDKInformation Technology
    0.21%
  • 111

    Omnicom Group

    OMCCommunication Services
    0.20%
  • 112

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.20%
  • 113

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 114

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 115

    New Linde Plc

    LIN:IEMaterials
    0.20%
  • 116

    Target Corp.(A)

    TGTConsumer Discretionary
    0.19%
  • 117

    Travelers Cos., Inc.

    TRVFinancials
    0.19%
  • 118

    Altria Group Inc Com

    MOConsumer Staples
    0.19%
  • 119

    Corning Inc.

    GLWMaterials
    0.19%
  • 120

    Devon Energy Corp.

    DVNEnergy
    0.19%
  • 121

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 122

    Hartford Financial Services Grp

    HIGFinancials
    0.19%
  • 123

    Jabil Inc. Com

    JBLInformation Technology
    0.19%
  • 124

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.19%
  • 125

    Rollins, Inc.

    ROLIndustrials
    0.19%
  • 126

    Autodesk Inc

    ADSKInformation Technology
    0.18%
  • 127

    Centene Corp.

    CNCHealth Care
    0.18%
  • 128

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.18%
  • 129

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.18%
  • 130

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 131

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.18%
  • 132

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.18%
  • 133

    Fox Corp_None_0

    FOXACommunication Services
    0.18%
  • 134

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 135

    T Rowe Price

    TROWFinancials
    0.18%
  • 136

    Salesforce Inc_None_0

    CRMInformation Technology
    0.18%
  • 137

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.18%
  • 138

    Chubb Limited Common Stock

    CBFinancials
    0.18%
  • 139

    Estee Lauder Cos A Usd0.01

    ELUnknown
    0.18%
  • 140

    Veralto Corp - Common

    VLTOIndustrials
    0.17%
  • 141

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.17%
  • 142

    Carnival Corp.

    CCLConsumer Discretionary
    0.17%
  • 143

    Fox Corporation Cl. B

    FOXCommunication Services
    0.17%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 145

    Iqvia Holdings Inc.

    IQVHealth Care
    0.17%
  • 146

    Harris Corporation

    LHXIndustrials
    0.17%
  • 147

    06Labcorp

    LHHealth Care
    0.17%
  • 148

    Cognizant Tech-A

    CTSHInformation Technology
    0.16%
  • 149

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.16%
  • 150

    Kinder Morgan Inc

    KMIEnergy
    0.16%
  • 151

    Markel Group

    MKLFinancials
    0.16%
  • 152

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.16%
  • 153

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.16%
  • 154

    Allstate Corp.

    ALLFinancials
    0.16%
  • 155

    Alnylam Pharmac..

    ALNYHealth Care
    0.16%
  • 156

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 157

    U.S. Bancorp Com New

    USBFinancials
    0.15%
  • 158

    Cigna Group/The

    CIUnknown
    0.15%
  • 159

    Cdw Corp.

    CDWInformation Technology
    0.15%
  • 160

    Comcast, Class A

    CMCSACommunication Services
    0.15%
  • 161

    Corteva Inc.

    CTVAMaterials
    0.15%
  • 162

    Prudential Plc Common

    PRUFinancials
    0.15%
  • 163

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.14%
  • 164

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 165

    Ecolab Inc (ecl)

    ECLMaterials
    0.14%
  • 166

    Ametek Inc.

    AMEUnknown
    0.14%
  • 167

    Analog Devices, Inc.

    ADIUnknown
    0.14%
  • 168

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 169

    Humana Inc.

    HUMFinancials
    0.14%
  • 170

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.14%
  • 171

    Parker-hannifin

    PHIndustrials
    0.14%
  • 172

    Paypal Holdings

    PYPLInformation Technology
    0.14%
  • 173

    Principal Life Ins. Co.

    PFGFinancials
    0.14%
  • 174

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.14%
  • 175

    Welltower Inc Health Care

    WELLReal Estate
    0.14%
  • 176

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 177

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 178

    Medtronic Plc

    MDT:IEHealth Care
    0.14%
  • 179

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 180

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.14%
  • 181

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 182

    Texas Instruments Incorporated

    TXNInformation Technology
    0.13%
  • 183

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.13%
  • 184

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.13%
  • 185

    Steris Plc

    STEHealth Care
    0.13%
  • 186

    Capital One Financial

    COFFinancials
    0.13%
  • 187

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 188

    Dell Technologies Inc.

    DELLInformation Technology
    0.13%
  • 189

    Dover Corp|341

    DOVIndustrials
    0.13%
  • 190

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 191

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 192

    The Progressive Corp.

    PGRFinancials
    0.13%
  • 193

    Realty Income Corp. - 756109104

    OReal Estate
    0.13%
  • 194

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 195

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.12%
  • 196

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

    CHRWIndustrials
    0.12%
  • 197

    CME Group  Inc .

    CMEFinancials
    0.12%
  • 198

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 199

    Fiserv, Inc.

    FISVInformation Technology
    0.12%
  • 200

    Illumina Inc.

    ILMNHealth Care
    0.12%
  • 201

    Keysight Technologies Inc

    KEYSInformation Technology
    0.12%
  • 202

    Motorola Solutions Inc

    MSIInformation Technology
    0.12%
  • 203

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.12%
  • 204

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 205

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 206

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.12%
  • 207

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 208

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.12%
  • 209

    Waste Mgmt Del

    WMIndustrials
    0.12%
  • 210

    Ventas Canada Inc.

    VTRReal Estate
    0.11%
  • 211

    Quanta

    PWRUnknown
    0.11%
  • 212

    CADence Design System Inc

    CDNSInformation Technology
    0.11%
  • 213

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 214

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 215

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 216

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 217

    Alliant Energy Corp.

    LNTUnknown
    0.11%
  • 218

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 219

    Conocophilips

    COPEnergy
    0.11%
  • 220

    Cummins, Inc.

    CMIIndustrials
    0.11%
  • 221

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 222

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.11%
  • 223

    Halliburton Cocommon Stock

    HALEnergy
    0.11%
  • 224

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.11%
  • 225

    Invitation Homes Inc

    INVHReal Estate
    0.11%
  • 226

    Atmos Energy Corp

    ATOUnknown
    0.11%
  • 227

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.11%
  • 228

    M&t Bank Corp.

    MTBFinancials
    0.11%
  • 229

    Nrg Energy

    NRGUtilities
    0.11%
  • 230

    Nextera Energy Inc

    NEEUtilities
    0.11%
  • 231

    Nisource Inc.

    NIUtilities
    0.11%
  • 232

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.11%
  • 233

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 234

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 235

    Aon Plc

    AONUnknown
    0.11%
  • 236

    Cencora Inc

    CORHealth Care
    0.11%
  • 237

    Anthem  Inc .

    ANTMFinancials
    0.11%
  • 238

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.10%
  • 239

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.10%
  • 240

    Centerpoint Energy Inc

    CNPUtilities
    0.10%
  • 241

    Chesapeake Energy Corporation

    CHKEnergy
    0.10%
  • 242

    Eqt

    EQTEnergy
    0.10%
  • 243

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.10%
  • 244

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 245

    Entergy Corp.

    ETRUtilities
    0.10%
  • 246

    Equity Residential_None_0

    EQRReal Estate
    0.10%
  • 247

    Amgen Inc.

    AMGNUnknown
    0.10%
  • 248

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 249

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 250

    Charles Schwab Corp.

    SCHWFinancials
    0.10%
  • 251

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 252

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 253

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.09%
  • 254

    CuIss-Wright Corp

    CWIndustrials
    0.09%
  • 255

    Dupont De Nemours Inc.

    DDMaterials
    0.09%
  • 256

    Essex Property Trust, Inc.

    ESSReal Estate
    0.09%
  • 257

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 258

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 259

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.09%
  • 260

    Mckesson Corp.1

    MCKHealth Care
    0.09%
  • 261

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 262

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 263

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 264

    Regions Financial Corp.

    RFFinancials
    0.09%
  • 265

    Revolution Medicines Inc

    RVMDHealth Care
    0.09%
  • 266

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 267

    Sherwin Williams Co.

    SHWMaterials
    0.09%
  • 268

    Southern Co

    SOUtilities
    0.09%
  • 269

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.09%
  • 270

    Arch Capital Group Ltd

    ACGLFinancials
    0.09%
  • 271

    Ameren Corporation Utilities

    AEEUnknown
    0.09%
  • 272

    Truist Financial Corp|172

    TFCFinancials
    0.08%
  • 273

    Udr Inc 0.00000000

    UDRReal Estate
    0.08%
  • 274

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 275

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 276

    Vertiv Group Corp

    VRTIndustrials
    0.08%
  • 277

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 278

    Wec Energy Group Inc

    WECUtilities
    0.08%
  • 279

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 280

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.08%
  • 281

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.08%
  • 282

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.08%
  • 283

    Danaher Corporation

    DHRHealth Care
    0.08%
  • 284

    American Electric Power Co Inc

    AEPUnknown
    0.08%
  • 285

    American International Group Inc

    AIGUnknown
    0.08%
  • 286

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.08%
  • 287

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.08%
  • 288

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 289

    Leidos Holdings, Inc

    LDOSIndustrials
    0.08%
  • 290

    Oracle Corp.

    ORCLInformation Technology
    0.08%
  • 291

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 292

    Phillips 66

    PSXEnergy
    0.08%
  • 293

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.08%
  • 294

    Blackrock Inc.

    BLKUnknown
    0.07%
  • 295

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.07%
  • 296

    Csx Corp.

    CSXIndustrials
    0.07%
  • 297

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 298

    Eog Resources Inc. Com

    EOGEnergy
    0.07%
  • 299

    Edison International

    EIXUtilities
    0.07%
  • 300

    Exelon Corp Common Stock

    EXCUtilities
    0.07%
  • 301

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.07%
  • 302

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.07%
  • 303

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 304

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 305

    Keycorp

    KEYFinancials
    0.07%
  • 306

    Marsh & Mclennan Inc

    MMCFinancials
    0.07%
  • 307

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 308

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 309

    Ppl Corp.

    PPLUtilities
    0.07%
  • 310

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 311

    PACCAR  Inc .

    PCARIndustrials
    0.07%
  • 312

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.07%
  • 313

    Sempra 4.10

    SREUtilities
    0.07%
  • 314

    Wr Berkley Corp.

    WRBUnknown
    0.07%
  • 315

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 316

    Ubiquiti Inc. Com

    UIInformation Technology
    0.07%
  • 317

    Woodward Inc

    WWDIndustrials
    0.07%
  • 318

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 319

    C R H P L C

    CRH:LNMaterials
    0.07%
  • 320

    Vistra Corp

    VSTUtilities
    0.06%
  • 321

    Zoetis Inc Class A

    ZTSHealth Care
    0.06%
  • 322

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 323

    IRS R02.50PBW6M 12/03/25 CITCL Fixed

    Other
    0.06%
  • 324

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 325

    Cms Energy Corp

    CMSUtilities
    0.06%
  • 326

    Cloudflare Inc

    NETInformation Technology
    0.06%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 328

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 329

    Eversource Energy

    ESUtilities
    0.06%
  • 330

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 331

    Freeport-mcmoran

    FCXMaterials
    0.06%
  • 332

    Gm

    GMConsumer Discretionary
    0.06%
  • 333

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.06%
  • 334

    Automatic Data Processing, Inc.

    ADPUnknown
    0.06%
  • 335

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 336

    Mastec Inc

    MTZIndustrials
    0.06%
  • 337

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 338

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 339

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.06%
  • 340

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 341

    Block Inc

    SQInformation Technology
    0.06%
  • 342

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.06%
  • 343

    Ati Inc

    ATIMaterials
    0.06%
  • 344

    Union Pacific Corp|78

    UNPIndustrials
    0.05%
  • 345

    United Therapeutics Corp|385

    UTHRHealth Care
    0.05%
  • 346

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 347

    Honeywell International Inc.

    HONUnknown
    0.05%
  • 348

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 349

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 350

    Consolidated Edison Inc_None_0

    EDUtilities
    0.05%
  • 351

    Hca Holdings Inc

    HCAHealth Care
    0.05%
  • 352

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 353

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 354

    Insmed Inc Common Stock

    INSMHealth Care
    0.05%
  • 355

    Astera Labs

    ALABInformation Technology
    0.04%
  • 356

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 357

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.04%
  • 358

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 359

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 360

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.04%
  • 361

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 362

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 363

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 364

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.04%
  • 365

    Oneok Inc.

    OKEEnergy
    0.04%
  • 366

    Pg&E Corp

    PCGUtilities
    0.04%
  • 367

    Prologis Inc

    PLDReal Estate
    0.04%
  • 368

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 369

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 370

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.04%
  • 371

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 372

    Tko Group Holdings

    TKOCommunication Services
    0.04%
  • 373

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.04%
  • 374

    Api Group Corp

    APGIndustrials
    0.04%
  • 375

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 376

    3m Co.

    MMMIndustrials
    0.04%
  • 377

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 378

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.04%
  • 379

    Viking Holdings Ltd

    VIKIndustrials
    0.04%
  • 380

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 381

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.04%
  • 382

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.04%
  • 383

    Garmin Ltd [Grmn]

    GRMNUnknown
    0.04%
  • 384

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 385

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 386

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 387

    Boeing Co

    BAUnknown
    0.03%
  • 388

    Nvent Electric Plc.

    NVTIndustrials
    0.03%
  • 389

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 390

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 391

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.03%
  • 392

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 393

    Carpenter Technology

    CRSMaterials
    0.03%
  • 394

    Coeur Mining Inc Common

    CDEMaterials
    0.03%
  • 395

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 396

    Deere & Co.

    DEIndustrials
    0.03%
  • 397

    Diamondback Energy Inc.

    FANGEnergy
    0.03%
  • 398

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 399

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 400

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 401

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 402

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 403

    Public Storage, Inc

    PSAReal Estate
    0.03%
  • 404

    Becton Dickinson And Co.

    BDXUnknown
    0.03%
  • 405

    Robinhood Markets Inc

    HOODFinancials
    0.03%
  • 406

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.03%
  • 407

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 408

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.03%
  • 409

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 410

    Digital Realty Trust Inc

    DLRReal Estate
    0.02%
  • 411

    Equinix, Inc.

    EQIXReal Estate
    0.02%
  • 412

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.02%
  • 413

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.02%
  • 414

    Nucor Corp.

    NUEMaterials
    0.02%
  • 415

    Paychex Inc.…

    PAYXIndustrials
    0.02%
  • 416

    Roblox Corp -Class A

    RBLXCommunication Services
    0.02%
  • 417

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 418

    Synopsys Inc

    SNPSInformation Technology
    0.02%
  • 419

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 420

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 421

    Venture Global Lng Inc

    VGEnergy
    0.02%
  • 422

    Waters Corp.

    WATHealth Care
    0.02%
  • 423

    Xpo, Inc.

    XPOIndustrials
    0.02%
  • 424

    Fabrinet

    FNInformation Technology
    0.02%
  • 425

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 426

    Symbotic Inc

    SYMUnknown
    0.02%
  • 427

    Dow Inc. Com

    DOWMaterials
    0.01%