INRO ETF

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Showing top 20 of 472 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.03%15,748$2.80M••••••••••••••••••••••
2AAPLApple Inc7.30%9,894$2.55M••••••••••••••••••••••
3MSFTMicrosoft Corp5.55%4,735$1.94M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.27%3,826$1.14M••••••••••••••••••••••
5AMZNAmazon.Com Inc2.86%4,680$997.8K••••••••••••••••••••••
6AVGOBroadcom Inc2.76%2,909$961.4K••••••••••••••••••••••
7GOOGAlphabet Inc. C2.74%3,209$957.2K••••••••••••••••••••••
8METAMeta Platforms, Inc.2.64%1,427$920.2K••••••••••••••••••••••
9TSLATesla, Inc.1.98%1,737$689.1K••••••••••••••••••••••
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.95%3,069$680.0K••••••••••••••••••••••
11LLYEli Lilly & Co1.61%567$561.5K••••••••••••••••••••••
12JPMJpmorgan Chase & Co1.40%1,687$488.4K••••••••••••••••••••••
13JNJJohnson & Johnson1.18%1,708$410.6K••••••••••••••••••••••
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.07%747$372.7K••••••••••••••••••••••
15PMPhilip Morris International Inc.1.01%2,070$351.9K••••••••••••••••••••••
16XOMExxon Mobil Corp.0.99%2,286$345.7K••••••••••••••••••••••
17ABBVAbbvie Inc0.86%1,307$300.8K••••••••••••••••••••••
18NFLXNetflix, Inc.0.86%3,012$298.2K••••••••••••••••••••••
19VVisa Inc Class A0.83%916$290.7K••••••••••••••••••••••
20MUMicron Tech0.77%726$268.8K••••••••••••••••••••••
452+ more holdings available
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INRO ETF All Holdings

INRO holdings total 472 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 8.0%, Apple Inc at 7.3%, Microsoft Corp at 5.5%.

INRO portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

INRO ETF Holdings

472 of 472 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.03%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.55%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.27%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.86%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.76%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.74%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.64%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.98%
  • 10

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.95%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.61%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.40%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.18%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.07%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    1.01%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.99%
  • 17

    Abbvie Inc

    ABBVHealth Care
    0.86%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.86%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.83%
  • 20

    Micron Tech

    MUInformation Technology
    0.77%
  • 21

    Palantir Techn-A

    PLTRInformation Technology
    0.69%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    0.68%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 24

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.60%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    0.59%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.58%
  • 28

    Chevron Corp.

    CVXEnergy
    0.57%
  • 29

    General Electric Co.

    GEIndustrials
    0.51%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.50%
  • 33

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    0.49%
  • 35

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.48%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.47%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 40

    Welltower Inc.

    WELLReal Estate
    0.45%
  • 41

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.44%
  • 42

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 44

    Caterpillar Inc

    CATIndustrials
    0.42%
  • 45

    United Technologies Corp.

    RTX:MXUnknown
    0.42%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 47

    Verizon Communications Inc Vz

    VZCommunication Services
    0.40%
  • 48

    Cisco Systems Inc

    CSCOInformation Technology
    0.40%
  • 49

    AT&T Inc

    TCommunication Services
    0.38%
  • 50

    Gilead Sciences Inc

    GILDHealth Care
    0.38%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 53

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 54

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.36%
  • 55

    Citigroup Inc.

    CFinancials
    0.35%
  • 56

    GE Vernova Inc|112

    GEVIndustrials
    0.35%
  • 57

    Morgan Stanley

    MSFinancials
    0.35%
  • 58

    Kla Corp_None_0

    KLACInformation Technology
    0.34%
  • 59

    Texas Instruments Inc

    TXNInformation Technology
    0.33%
  • 60

    Nextera Energy Inc.

    NEEUtilities
    0.32%
  • 61

    Pfizer, Inc.

    PFEHealth Care
    0.31%
  • 62

    Amphenol Corp A

    APHInformation Technology
    0.31%
  • 63

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 64

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.29%
  • 65

    Analog Devices Inc

    ADIInformation Technology
    0.29%
  • 66

    Progressive Corp.

    PGRFinancials
    0.27%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 68

    Chubb Ltd.

    CB:SMUnknown
    0.27%
  • 69

    Intl Business Machines Corp

    IBMUnknown
    0.27%
  • 70

    Ouanta Services

    PWRIndustrials
    0.26%
  • 71

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.26%
  • 72

    Boeing Co

    BAIndustrials
    0.26%
  • 73

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.25%
  • 74

    Bristol-Myer Sq

    BMYHealth Care
    0.25%
  • 75

    Csx Corp

    CSXIndustrials
    0.25%
  • 76

    Coca Cola Co.

    KOConsumer Staples
    0.25%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 80

    Vistra Corp_None_0

    VSTUtilities
    0.25%
  • 81

    Crh Plc Shs

    CRH:LNUnknown
    0.25%
  • 82

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 83

    Norfolk Southern Corp.

    NSCIndustrials
    0.23%
  • 84

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 85

    Agnico Gold Corp

    AEM:CAMaterials
    0.22%
  • 86

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.22%
  • 87

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 88

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 90

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.22%
  • 91

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.22%
  • 92

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 93

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 94

    C M E Group Inc.

    CMEFinancials
    0.21%
  • 95

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 96

    Corning Inc.

    GLWMaterials
    0.20%
  • 97

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 98

    Kinross Gold Corp

    KGC:CAMaterials
    0.20%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 100

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 101

    Southern Co.

    SOUtilities
    0.19%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 103

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.18%
  • 104

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.18%
  • 105

    Duke Energy Corporation

    DUKUtilities
    0.18%
  • 106

    Freeport-Mcmoran Inc

    FCXMaterials
    0.18%
  • 107

    Constellation E..

    CEGUtilities
    0.17%
  • 108

    Pepsico Inc

    PEPConsumer Staples
    0.17%
  • 109

    Waste Management Inc

    WMIndustrials
    0.17%
  • 110

    USD Cash

    Other
    0.17%
  • 111

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 112

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 113

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 114

    Accenture Plc

    ACNUnknown
    0.15%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 117

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 118

    Comfort Systems Usa Inc

    FIXIndustrials
    0.15%
  • 119

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 120

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 121

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 122

    Synopsys

    SNPSInformation Technology
    0.15%
  • 123

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 124

    Us Bancorp

    USBFinancials
    0.15%
  • 125

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.15%
  • 126

    Aon Plc Class A

    AON:LNUnknown
    0.15%
  • 127

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.14%
  • 128

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 130

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.14%
  • 131

    Vertiv Holdings Co.

    VRTUnknown
    0.14%
  • 132

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 133

    Aflac Inc.

    AFLFinancials
    0.13%
  • 134

    Cintas Corp

    CTASIndustrials
    0.13%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 136

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 137

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 138

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 139

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 140

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 141

    Arthur J Gallagher & Co Common Stock Usd 1

    AJGUnknown
    0.13%
  • 142

    Mckesson Corp Mck

    MCKUnknown
    0.13%
  • 143

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 144

    Transdigm Group

    TDGUnknown
    0.12%
  • 145

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.12%
  • 146

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 147

    Allstate Corp.

    ALLFinancials
    0.12%
  • 148

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.12%
  • 149

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 150

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 153

    Cvs Health Corp.

    CVSHealth Care
    0.11%
  • 154

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 155

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 156

    Honeywell International Inc Co

    HONIndustrials
    0.11%
  • 157

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 158

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 159

    Stryker Corp

    SYKHealth Care
    0.11%
  • 160

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 161

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 162

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 164

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 165

    L3harris Technologies, Inc

    LHXIndustrials
    0.10%
  • 166

    Marathon Petroleum Corporation

    MPCEnergy
    0.10%
  • 167

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 168

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 169

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 170

    Phillips 66

    PSXEnergy
    0.10%
  • 171

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 172

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 173

    Thermo Fisher

    TMOHealth Care
    0.10%
  • 174

    Amrize Ag

    AMRZ:SMUnknown
    0.10%
  • 175

    Medtronic Plc Ord Usd.1

    MDTUnknown
    0.10%
  • 176

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 177

    American International Gr

    AIGFinancials
    0.10%
  • 178

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 179

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 180

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 181

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 182

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 183

    Alnylam Pharmace

    ALNYHealth Care
    0.09%
  • 184

    Boston Scientific Corp

    BSXHealth Care
    0.09%
  • 185

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 186

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 187

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.09%
  • 188

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 189

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.09%
  • 190

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 191

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 192

    Metlife Inc.

    METFinancials
    0.09%
  • 193

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 194

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.09%
  • 195

    Exelon Vrn 6/1/22

    EXCUnknown
    0.09%
  • 196

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 197

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 198

    Nucor Corp.

    NUEMaterials
    0.08%
  • 199

    Oneok Inc.

    OKEEnergy
    0.08%
  • 200

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 201

    Republic Svcs

    RSGIndustrials
    0.08%
  • 202

    Roblox Corp_None_None

    RBLXCommunication Services
    0.08%
  • 203

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 204

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 205

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 206

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 207

    Take-Two Interactive Softwre

    TTWOUnknown
    0.08%
  • 208

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.08%
  • 209

    Ametek, Inc.

    AMEInformation Technology
    0.08%
  • 210

    Automatic Data Processing Inc

    ADPInformation Technology
    0.08%
  • 211

    Cigna Corp.

    CIFinancials
    0.08%
  • 212

    Cheniere Corp Christi

    LNGEnergy
    0.08%
  • 213

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 214

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.08%
  • 215

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 216

    Cencora Inc

    CORHealth Care
    0.07%
  • 217

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 218

    Elevance Health Inc

    ELVFinancials
    0.07%
  • 219

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 220

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 221

    Net Cloudflare Inc

    NETInformation Technology
    0.07%
  • 222

    Danaher Corp.

    DHRHealth Care
    0.07%
  • 223

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 224

    Pacific Gas & Electric

    PCGUtilities
    0.07%
  • 225

    Paypal, Inc.

    PYPLInformation Technology
    0.07%
  • 226

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 227

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 228

    State Street Corp.

    STTFinancials
    0.07%
  • 229

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 230

    Apollo Global Management, Inc., Class ''A''

    APOUnknown
    0.07%
  • 231

    Aptiv Ltd

    APTV:SMUnknown
    0.07%
  • 232

    Microstrategy Incorporated Class A

    MSTRUnknown
    0.07%
  • 233

    Raymond James & Associates, Inc.

    RJFUnknown
    0.07%
  • 234

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 235

    Insmed Inc

    INSMHealth Care
    0.06%
  • 236

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.06%
  • 237

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 238

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 239

    Natera Inc

    NTRAHealth Care
    0.06%
  • 240

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 241

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 242

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 243

    Snowflake Inc

    SNOWInformation Technology
    0.06%
  • 244

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.06%
  • 245

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 246

    3M Co.

    MMMIndustrials
    0.06%
  • 247

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 248

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 249

    Willis Towers Watson Plc

    WLTWIndustrials
    0.06%
  • 250

    Carvana Co, Class A

    CVNAUnknown
    0.06%
  • 251

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 252

    C B O E Holdings Inc.

    CBOEFinancials
    0.06%
  • 253

    Cardinal Health

    CAHHealth Care
    0.06%
  • 254

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 255

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 256

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 257

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 258

    Eqt Corp.

    EQTEnergy
    0.06%
  • 259

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 260

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 261

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 262

    Bloom Energy Corporation Class A

    BEIndustrials
    0.05%
  • 263

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 264

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 265

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 266

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 267

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 268

    Southern California Edison Co

    EIXUtilities
    0.05%
  • 269

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 270

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 271

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 272

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 273

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 274

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 275

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 276

    Markel Group Inc

    MKLFinancials
    0.05%
  • 277

    Nrg Energy Inc

    NRGUtilities
    0.05%
  • 278

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 279

    Ppl Corporation

    PPLUtilities
    0.05%
  • 280

    Public Storage

    PSAReal Estate
    0.05%
  • 281

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 282

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 283

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 284

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 285

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 286

    Trane Technologies Plc

    TT:IEIndustrials
    0.05%
  • 287

    Eversource Energy Common

    ESUnknown
    0.05%
  • 288

    Live Nation

    LYVUnknown
    0.05%
  • 289

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 290

    Keycorp

    KEYFinancials
    0.04%
  • 291

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 292

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 293

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 294

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 295

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 296

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 297

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 298

    Sempra Energy

    SREUtilities
    0.04%
  • 299

    Target Corporation

    TGTConsumer Discretionary
    0.04%
  • 300

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 301

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 302

    Ulta Beauty

    ULTAConsumer Discretionary
    0.04%
  • 303

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 305

    Aecom Global Ii/urs Fox

    ACMUnknown
    0.04%
  • 306

    Extra Space Storage Reit Inc

    EXRUnknown
    0.04%
  • 307

    Firstenergy Corp Sr Unsec

    FEUnknown
    0.04%
  • 308

    Fidelity Natl Inform.

    FISUnknown
    0.04%
  • 309

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 310

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.04%
  • 311

    Johnson Controls International Plc

    JCI:IEUnknown
    0.04%
  • 312

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.04%
  • 313

    Reliance Steel & Aluminum Co Com

    RSUnknown
    0.04%
  • 314

    Ares Management Corp.

    ARESFinancials
    0.04%
  • 315

    Becton Dickinson and Company

    BDXHealth Care
    0.04%
  • 316

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 317

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 318

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 319

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 320

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 321

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 322

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 323

    Devon Energy Corp

    DVNEnergy
    0.04%
  • 324

    Dover Corp.

    DOVIndustrials
    0.04%
  • 325

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 326

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 327

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 328

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 329

    American Express Co.

    AXPFinancials
    0.03%
  • 330

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 331

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 332

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 333

    carlyle group inc/the

    CGFinancials
    0.03%
  • 334

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 335

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 336

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 337

    Dominion Energy Inc

    DUtilities
    0.03%
  • 338

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 339

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 340

    Evergy Inc

    EVRGUtilities
    0.03%
  • 341

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 342

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.03%
  • 343

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 344

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 345

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 346

    H P Inc.

    HPQInformation Technology
    0.03%
  • 347

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 348

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 349

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 350

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 351

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 352

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.03%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 354

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 355

    Loews Corp.

    LIndustrials
    0.03%
  • 356

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 357

    Neurocrine Bioscienc

    NBIXHealth Care
    0.03%
  • 358

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 359

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 360

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 361

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 362

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 363

    Public Service Enterprise Gp

    PEGUtilities
    0.03%
  • 364

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 365

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 366

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 367

    Super Micro Computer, Inc.

    SMCIUnknown
    0.03%
  • 368

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 369

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 370

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 371

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 372

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 373

    Zscaler Inc

    ZSInformation Technology
    0.03%
  • 374

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 375

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.03%
  • 376

    Everest Re Group Limited

    EG:BMFinancials
    0.03%
  • 377

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 378

    Consolidated Edison Inc. ( Ed )

    EDUnknown
    0.03%
  • 379

    Global Payments Inc (gpn Un)

    GPNUnknown
    0.03%
  • 380

    Alliant Energy Finance Llc 144a

    LNTUnknown
    0.03%
  • 381

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    0.03%
  • 382

    Wec Energy Group

    WECUnknown
    0.03%
  • 383

    Humana Inc.

    HUMFinancials
    0.02%
  • 384

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 385

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 386

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.02%
  • 387

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 388

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 389

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 390

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.02%
  • 391

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 392

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 393

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 394

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 395

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 396

    Textron Inc.

    TXTIndustrials
    0.02%
  • 397

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 398

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 399

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 400

    Verisign Inc

    VRSNInformation Technology
    0.02%
  • 401

    Waters Corp.

    WATHealth Care
    0.02%
  • 402

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 403

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 404

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.02%
  • 405

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 406

    Pentair Plc

    PNRIndustrials
    0.02%
  • 407

    Steris Plc

    STEHealth Care
    0.02%
  • 408

    Ameren Corporation Utilities

    AEEUnknown
    0.02%
  • 409

    Dollar Tree, Inc.

    DLTRUnknown
    0.02%
  • 410

    Ionq, Inc. (A)

    IONQUnknown
    0.02%
  • 411

    Nutanix Inc Class A

    NTNXUnknown
    0.02%
  • 412

    Affirm Inc

    AFRMFinancials
    0.02%
  • 413

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 414

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 415

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 416

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 417

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 418

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 419

    Carrier Global Corporation

    CARRIndustrials
    0.02%
  • 420

    Centene

    CNCHealth Care
    0.02%
  • 421

    Centre Point Energy Inc.

    CNPUtilities
    0.02%
  • 422

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 423

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 424

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.02%
  • 425

    Dte Energy Co

    DTEUtilities
    0.02%
  • 426

    Dexcom

    DXCMHealth Care
    0.02%
  • 427

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.02%
  • 428

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 429

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 430

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 431

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 432

    Fastenal Co

    FASTIndustrials
    0.02%
  • 433

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 434

    Fortive Corp

    FTVIndustrials
    0.02%
  • 435

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 436

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 437

    Graco Inc

    GGGIndustrials
    0.02%
  • 438

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 439

    Heico Corp.

    HEIIndustrials
    0.02%
  • 440

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 441

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.01%
  • 442

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 443

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.01%
  • 444

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 445

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 446

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.01%
  • 447

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 448

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 449

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 450

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 451

    Gaming & Leisure Properties

    GLPIReal Estate
    0.01%
  • 452

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 453

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 454

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 455

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 456

    Masco Corp.

    MASIndustrials
    0.01%
  • 457

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 458

    Nisource Inc

    NIUtilities
    0.01%
  • 459

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 460

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 461

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 462

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 463

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 464

    Solventum Corp

    SOLVMaterials
    0.01%
  • 465

    Synchrony Financial

    SYFFinancials
    0.01%
  • 466

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 467

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 468

    Watsco Inc

    WSOIndustrials
    0.01%
  • 469

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 470

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 471

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 472

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%