IQSU ETF
NYLI Candriam US Large Cap Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 9.72% | 49,075 | $23.21M | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc,class A | 5.59% | 42,186 | $13.35M | •••••• | •••••••• | •••••••• |
| 3 | AMZN | Amazon.Com Inc | 4.96% | 50,848 | $11.85M | •••••• | •••••••• | •••••••• |
| 4 | GOOG | Alphabet Inc. C | 4.87% | 36,674 | $11.64M | •••••• | •••••••• | •••••••• |
| 5 | AAPL | Apple Inc | 4.75% | 42,449 | $11.34M | •••••• | •••••••• | •••••••• |
| 6 | TSLA | Tesla, Inc. | 4.36% | 23,040 | $10.41M | •••••• | •••••••• | •••••••• |
| 7 | V | Visa Inc Class A | 2.02% | 13,615 | $4.82M | •••••• | •••••••• | •••••••• |
| 8 | MA | 'mastercard Inc., Class 'a'' | 1.53% | 6,430 | $3.66M | •••••• | •••••••• | •••••••• |
| 9 | MU | Micron Tech | 1.27% | 9,690 | $3.02M | •••••• | •••••••• | •••••••• |
| 10 | AMD | Advanced Micro Devices Inc. | 1.23% | 13,314 | $2.94M | •••••• | •••••••• | •••••••• |
| 11 | BAC | Bank of America Corp.: Financials | 1.23% | 51,823 | $2.95M | •••••• | •••••••• | •••••••• |
| 12 | GE | General Electric Co. | 1.17% | 8,639 | $2.80M | •••••• | •••••••• | •••••••• |
| 13 | HD | Home Depot Inc | 1.13% | 7,873 | $2.71M | •••••• | •••••••• | •••••••• |
| 14 | PG | Procter & Gamble Company | 1.09% | 18,528 | $2.60M | •••••• | •••••••• | •••••••• |
| 15 | CSCO | Cisco Systems Inc | 1.04% | 32,786 | $2.48M | •••••• | •••••••• | •••••••• |
| 16 | LRCX | Lam Research Corporation | 0.87% | 10,692 | $2.08M | •••••• | •••••••• | •••••••• |
| 17 | CRM | Salesforce Inc Crm Us Equity | 0.81% | 7,528 | $1.93M | •••••• | •••••••• | •••••••• |
| 18 | AMAT | Applied Materials, Inc. | 0.77% | 6,454 | $1.84M | •••••• | •••••••• | •••••••• |
| 19 | TMO | Thermo Fisher | 0.77% | 3,018 | $1.84M | •••••• | •••••••• | •••••••• |
| 20 | MCD | Mcdonald'S Corp | 0.73% | 5,798 | $1.74M | •••••• | •••••••• | •••••••• |
IQSU ETF All Holdings
IQSU holdings total 268 positions. The top 10 holdings account for 40.3% of the fund, led by Microsoft Corp at 9.7%, Alphabet Inc,class A at 5.6%, Amazon.Com Inc at 5.0%.
IQSU portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 33.5%.
IQSU sector allocation provides a detailed breakdown. IQSU overlap tool shows how holdings compare to other funds in your portfolio.
IQSU ETF Holdings
263 of 268 holdings
- 1
Microsoft Corp
MSFTInformation Technology9.72% - 2
Alphabet Inc,class A
GOOGLCommunication Services5.59% - 3
Amazon.Com Inc
AMZNConsumer Discretionary4.96% - 4
Alphabet Inc. C
GOOGCommunication Services4.87% - 5
Apple Inc
AAPLInformation Technology4.75% - 6
Tesla, Inc.
TSLAConsumer Discretionary4.36% - 7
Visa Inc Class A
VInformation Technology2.02% - 8
'mastercard Inc., Class 'a''
MAFinancials1.53% - 9
Micron Tech
MUInformation Technology1.27% - 10
Advanced Micro Devices Inc.
AMDInformation Technology1.23% - 11
Bank of America Corp.: Financials
BACFinancials1.23% - 12
General Electric Co.
GEIndustrials1.17% - 13
Home Depot Inc
HDConsumer Discretionary1.13% - 14
Procter & Gamble Company
PGConsumer Staples1.09% - 15
Cisco Systems Inc
CSCOInformation Technology1.04% - 16
Lam Research Corporation
LRCXUnknown0.87% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology0.81% - 18
Applied Materials, Inc.
AMATInformation Technology0.77% - 19
Thermo Fisher
TMOHealth Care0.77% - 20
Mcdonald'S Corp
MCDConsumer Discretionary0.73% - 21
Walt Disney Co
DISCommunication Services0.71% - 22
American Express Co.
AXPFinancials0.70% - 23
Linde Plc
LIN:IEUnknown0.68% - 24
INTUITIVE SURG
ISRGHealth Care0.67% - 25
Pepsico Inc
PEPConsumer Staples0.65% - 26
Qualcomm Inc.
QCOMInformation Technology0.65% - 27
GE Vernova Inc|112
GEVIndustrials0.62% - 28
Intel Corporation
INTCInformation Technology0.61% - 29
Kla Corp_None_0
KLACInformation Technology0.61% - 30
Accton Tech
2345:TWInformation Technology0.60% - 31
Tjx Cos., Inc.
TJXConsumer Discretionary0.59% - 32
AT&T Inc
TCommunication Services0.58% - 33
Intuit, Inc.
INTUInformation Technology0.57% - 34
Verizon Communications Inc Vz
VZCommunication Services0.56% - 35
Nextera Energy Inc.
NEEUtilities0.55% - 36
S&p Global Inc Common Stock USD 1
SPGIFinancials0.55% - 37
Capital One Financial Corp.
COFFinancials0.54% - 38
Texas Instruments Inc
TXNInformation Technology0.54% - 39
Servicenow, Inc.
NOWInformation Technology0.52% - 40
Gilead Sciences Inc
GILDHealth Care0.49% - 41
Adobe Systems
ADBEInformation Technology0.47% - 42
International Business Machines Corp.
IBMInformation Technology0.47% - 43
Analog Devices Inc
ADIInformation Technology0.46% - 44
Boston Scientific Corp
BSXHealth Care0.46% - 45
Lowes Cos., Inc.
LOWConsumer Discretionary0.46% - 46
Progressive Corp.
PGRFinancials0.43% - 47
Medtronic Plc
MDT:IEHealth Care0.42% - 48
Newmont Corp Common
NEMMaterials0.41% - 49
Palo Alto Networks Inc.
PANWInformation Technology0.41% - 50
Prologis Inc.
PLDReal Estate0.41% - 51
Welltower Inc.
WELLReal Estate0.40% - 52
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.39% - 53
Morgan Stanley
MSFinancials0.39% - 54
Stryker Corp
SYKHealth Care0.39% - 55
Citigroup Inc.
CFinancials0.38% - 56
Vertex Pharmaceuticals
VRTX:MXUnknown0.38% - 57
Bristol-Myer Sq
BMYHealth Care0.36% - 58
Automatic Data Processing Inc
ADPInformation Technology0.35% - 59
Mercadolibre Inc
MELIInformation Technology0.35% - 60
C M E Group Inc.
CMEFinancials0.34% - 61
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.34% - 62
Mckesson Corp
MCKHealth Care0.34% - 63
Kkr & Co Inc
KKRUnknown0.33% - 64
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.32% - 65
Starbucks Corp
SBUXConsumer Discretionary0.32% - 66
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.31% - 67
Synopsys
SNPSInformation Technology0.31% - 68
Bank Of New York Mellon Corp
BKFinancials0.30% - 69
Pnc Financial Services Group Inc.
PNCFinancials0.30% - 70
Waste Management Inc
WMIndustrials0.30% - 71
Crh Plc Common Stock
CRG:IEUnknown0.30% - 72
Trane Technologies Plc - Common
TTUnknown0.29% - 73
Howmet Aerospace Inc.
HWMIndustrials0.29% - 74
U.S. Bancorp Pref F
USB.PMUnknown0.29% - 75
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.28% - 76
Elevance Health Inc
ELVFinancials0.28% - 77
Cadence Design
CDNSInformation Technology0.28% - 78
Moody'S Corp.
MCOFinancials0.27% - 79
Johnson Controls International Plc
JCI:IEUnknown0.27% - 80
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.26% - 81
Freeport-Mcmoran Inc
FCXMaterials0.26% - 82
United Parcel Service Inc
UPSIndustrials0.26% - 83
Nike Inc
NKEConsumer Discretionary0.25% - 84
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.25% - 85
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.25% - 86
Sherwin Williams Co/The
SHWMaterials0.25% - 87
Cigna Group/The
CIUnknown0.25% - 88
Corning Inc
GLWUnknown0.25% - 89
Warner Bros. Discovery, Inc
WBDCommunication Services0.24% - 90
Illinois Tool Works Inc.
ITWIndustrials0.24% - 91
Marriott International, Inc.
MARConsumer Discretionary0.24% - 92
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.24% - 93
Snowflake Inc
SNOWInformation Technology0.24% - 94
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.23% - 95
Gallagher Arthur J & Co
AJGFinancials0.23% - 96
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.23% - 97
Royal Caribbean Group
RCLUnknown0.23% - 98
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.23% - 99
Ecolab, Inc.
ECLMaterials0.22% - 100
Fedex Corp
FDXIndustrials0.22% - 101
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.22% - 102
Motorola Solutions Inc.
MSIInformation Technology0.22% - 103
Ouanta Services
PWRIndustrials0.22% - 104
The Travelers Cos, Inc.
TRVFinancials0.22% - 105
Autodesk, Inc.
ADSKInformation Technology0.21% - 106
Cintas Corp
CTASIndustrials0.21% - 107
Colgate-Palmolive Company
CLUnknown0.21% - 108
Seagate Technology Holdings Plc
STXInformation Technology0.20% - 109
Cencora Inc
CORHealth Care0.20% - 110
Airbnb Inc
ABNBConsumer Discretionary0.19% - 111
Paypal, Inc.
PYPLInformation Technology0.19% - 112
United Rentals Inc.
URIIndustrials0.19% - 113
Valero Energy Corp.
VLOEnergy0.19% - 114
Zoetis Inc, Class A
ZTSHealth Care0.19% - 115
Aflac Inc.
AFLFinancials0.18% - 116
Allstate Corp.
ALLFinancials0.18% - 117
Digital Realty Trust Inc.
DLRReal Estate0.18% - 118
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.18% - 119
Marathon Petroleum Corporation
MPCEnergy0.18% - 120
Air Products & Chemicals Inc.
APDMaterials0.17% - 121
Autozone Inc
AZOConsumer Discretionary0.17% - 122
Cardinal Health
CAHHealth Care0.17% - 123
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.17% - 124
Alnylam Pharmace
ALNYHealth Care0.16% - 125
Ameriprise Financial Inc
AMPFinancials0.16% - 126
Baker Hughes A Ge Co. Class A
BKREnergy0.16% - 127
Cbre Services Inc
CBREReal Estate0.16% - 128
Delta Air Lines Inc.
DALIndustrials0.16% - 129
Edwards Lifesciences Corp
EWHealth Care0.16% - 130
Electronic Arts, Inc.
EACommunication Services0.16% - 131
Fastenal Co
FASTIndustrials0.16% - 132
Fortinet, Inc.
FTNTInformation Technology0.16% - 133
Oneok Inc.
OKEEnergy0.16% - 134
Roper Technologies Inc.
ROPIndustrials0.16% - 135
Target Corporation
TGTConsumer Discretionary0.16% - 136
Workday, Inc., Class A
WDAYInformation Technology0.16% - 137
Axon Enterprise Inc
AXONInformation Technology0.15% - 138
Exelon Corp
EXCUtilities0.15% - 139
Ww Grainger Inc.
GWWIndustrials0.15% - 140
M S C I Inc.
MSCIInformation Technology0.15% - 141
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.15% - 142
Rockwell Automation Inc.
ROKIndustrials0.15% - 143
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.15% - 144
Carrier Global Corporation
CARRIndustrials0.14% - 145
Cheniere Corp Christi
LNGEnergy0.14% - 146
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.14% - 147
Ebay Inc.
EBAYConsumer Discretionary0.14% - 148
Nasdaq, Inc.
NDAQFinancials0.14% - 149
Prudential Financial Inc
PRUFinancials0.14% - 150
Public Storage
PSAReal Estate0.14% - 151
Yum! Brands Inc
YUMConsumer Discretionary0.14% - 152
Agilent Technologies Inc
AInformation Technology0.13% - 153
Crown Castle International Corp
CCIReal Estate0.13% - 154
Data Dasher, Inc
DASHConsumer Discretionary0.13% - 155
Emerson Electric Co.
EMRIndustrials0.13% - 156
Fair Issac Corp .
FICOInformation Technology0.13% - 157
Ferguson Enterprises
FERGIndustrials0.13% - 158
Hartford Financial Services Group Inc.
HIGFinancials0.13% - 159
I Q V I A Holdings Inc.
IQVHealth Care0.13% - 160
Kroger Co.
KRConsumer Staples0.13% - 161
Martin Marietta Materials Inc.
MLMMaterials0.13% - 162
Nucor Corp.
NUEMaterials0.13% - 163
Public Service Enterprise Gp
PEGUtilities0.13% - 164
Targa Resources Corp.
TRGPEnergy0.13% - 165
Vulcan Materials Co.
VMCMaterials0.13% - 166
Fidelity National Information Srvcs Inc
FISInformation Technology0.12% - 167
Fiserv, Inc. (United States)
FIInformation Technology0.12% - 168
Green Mountain Coffee Inc
KDPConsumer Staples0.12% - 169
Keysight Technologies Inc
KEYSInformation Technology0.12% - 170
Otis Worldwide Corporation
OTISIndustrials0.12% - 171
Paychex, Inc.
PAYXIndustrials0.12% - 172
Resmed Inc.
RMDHealth Care0.12% - 173
Sysco Corp.
SYYConsumer Staples0.12% - 174
Ventas, Inc.
VTRReal Estate0.12% - 175
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 176
Arch Capital Group Ltd.
ACGL:BMUnknown0.12% - 177
Dell Technologies Inc. Class C
DELLUnknown0.12% - 178
Xylem,Inc.
XYLIndustrials0.11% - 179
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.11% - 180
Mongodb Inc. Class A
MDBUnknown0.11% - 181
Fifth Third Bancorp
FITBFinancials0.11% - 182
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 183
Humana Inc.
HUMFinancials0.11% - 184
Ingersoll Rand Inc
IRIndustrials0.11% - 185
Kenvue Inc
KVUEConsumer Staples0.11% - 186
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 187
M&T Bank Corp
MTBFinancials0.11% - 188
Synchrony Financial
SYFFinancials0.11% - 189
Veeva Systems Inc
VEEVInformation Technology0.11% - 190
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.10% - 191
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 192
Old Dominion Freight Line Inc.
ODFLIndustrials0.10% - 193
Raymond James Financial Inc.
RJFFinancials0.10% - 194
Sempra Energy
SREUtilities0.10% - 195
Ulta Beauty
ULTAConsumer Discretionary0.10% - 196
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.10% - 197
Atlassian Corp-Cl A
TEAMInformation Technology0.09% - 198
AvalonBay Communities Inc
AVBReal Estate0.09% - 199
Broadridge Financial Solution
BRInformation Technology0.09% - 200
C B O E Holdings Inc.
CBOEFinancials0.09% - 201
Citizens Financial Group Inc.
CFGFinancials0.09% - 202
Coinbase Global, Inc.
COINFinancials0.09% - 203
Dexcom
DXCMHealth Care0.09% - 204
Dover Corp.
DOVIndustrials0.09% - 205
Equifax Inc.
EFXInformation Technology0.09% - 206
Eversource Energy - Common
ESUtilities0.09% - 207
Extra Space Storage Inc
EXRReal Estate0.09% - 208
Halliburton Co.
HALEnergy0.09% - 209
Hershey Co.
HSYConsumer Staples0.09% - 210
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 211
Markel Group Inc
MKLFinancials0.09% - 212
Northern Trust Corp.
NTRSFinancials0.09% - 213
Tractor Supply Co.
TSCOConsumer Discretionary0.09% - 214
Regions Financial Corp Preferred Stock 12/49 6.375
Other0.09% - 215
American Water Works Co. Inc.
AWKUtilities0.08% - 216
Biogen Inc. Com
BIIBHealth Care0.08% - 217
Cincinnati Financial Corp.
CINFFinancials0.08% - 218
Dollar Tree Inc.
DLTRConsumer Discretionary0.08% - 219
Southern California Edison Co
EIXUtilities0.08% - 220
General Mills Inc.
GISConsumer Staples0.08% - 221
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 222
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 223
Live Nation Entertainment Inc.
LYVCommunication Services0.08% - 224
Metlife Inc.
METFinancials0.08% - 225
On Semiconductor Corp
ONInformation Technology0.08% - 226
Ppg Industries Inc.
PPGMaterials0.08% - 227
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 228
Waters Corp.
WATHealth Care0.08% - 229
Steris Plc
STEHealth Care0.08% - 230
Drey Inst Pref Gov Mm Ins
Other0.08% - 231
Zscaler Inc
ZSInformation Technology0.07% - 232
Sba Communications Corp (network Modernization)
SBACUnknown0.07% - 233
Wr Berkley Corp
WRBFinancials0.07% - 234
Charter Communications, Inc., Class A
CHTRCommunication Services0.07% - 235
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 236
Equity Residential
EQRReal Estate0.07% - 237
H P Inc.
HPQInformation Technology0.07% - 238
Hubspot Inc
HUBSInformation Technology0.07% - 239
Kraft Heinz Co.
KHCConsumer Staples0.07% - 240
Labcorp Holdings Inc
LHHealth Care0.07% - 241
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.07% - 242
Netapp Inc
NTAPInformation Technology0.07% - 243
Principalfinancialgroupinc.
PFGFinancials0.07% - 244
Quest Diagnostics Incorporated Com
DGXHealth Care0.07% - 245
Cdw Corp. Of Delaware
CDWInformation Technology0.06% - 246
Dupont De Nemours Inc
DDMaterials0.06% - 247
Fortive Corp
FTVIndustrials0.06% - 248
Gartner Inc.
ITInformation Technology0.06% - 249
Nvr Inc .
NVRConsumer Discretionary0.06% - 250
Packaging Corp. Of America
PKGMaterials0.06% - 251
Trimble Inc.
TRMBInformation Technology0.06% - 252
Verisign Inc
VRSNInformation Technology0.06% - 253
Weyerhaeuser Co.
WYMaterials0.06% - 254
Everest Group, Ltd.
EG:BMUnknown0.05% - 255
Royalty Pharma Plc Common
RPRX:LNUnknown0.05% - 256
Essex Property
ESSReal Estate0.05% - 257
Invitation Homes, Inc. Reit
INVHReal Estate0.05% - 258
Gen Digital Inc
GENInformation Technology0.05% - 259
Corpay Inc
CPAYInformation Technology0.04% - 260
Cash
Other0.04% - 261
Amdocs Limited
DOX:LNUnknown0.03% - 262
Versant Corp.
VSNTUnknown0.02% - 263
Warner Music Group Corp
WMGCommunication Services0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.720% | ||
| 2 | Alphabet Inc,class A | GOOGL | 5.590% | ||
| 3 | Amazon.Com Inc | AMZN | 4.960% | ||
| 4 | Alphabet Inc. C | GOOG | 4.870% | ||
| 5 | Apple Inc | AAPL | 4.750% | ||
| 6 | Tesla, Inc. | TSLA | 4.360% | ||
| 7 | Visa Inc Class A | V | 2.020% | ||
| 8 | 'mastercard Inc., Class 'a'' | MA | 1.530% | ||
| 9 | Micron Tech | MU | 1.270% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 1.230% | ||
| 11 | Bank of America Corp.: Financials | BAC | 1.230% | ||
| 12 | General Electric Co. | GE | 1.170% | ||
| 13 | Home Depot Inc | HD | 1.130% | ||
| 14 | Procter & Gamble Company | PG | 1.090% | ||
| 15 | Cisco Systems Inc | CSCO | 1.040% | ||
| 16 | Lam Research Corporation | LRCX | 0.870% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | 0.810% | ||
| 18 | Applied Materials, Inc. | AMAT | 0.770% | ||
| 19 | Thermo Fisher | TMO | 0.770% | ||
| 20 | Mcdonald'S Corp | MCD | 0.730% | ||
| 21 | Walt Disney Co | DIS | 0.710% | ||
| 22 | American Express Co. | AXP | 0.700% | ||
| 23 | Linde Plc | LIN:IE | 0.680% | ||
| 24 | INTUITIVE SURG | ISRG | 0.670% | ||
| 25 | Pepsico Inc | PEP | 0.650% | ||
| 26 | Qualcomm Inc. | QCOM | 0.650% | ||
| 27 | GE Vernova Inc|112 | GEV | 0.620% | ||
| 28 | Intel Corporation | INTC | 0.610% | ||
| 29 | Kla Corp_None_0 | KLAC | 0.610% | ||
| 30 | Accton Tech | 2345:TW | 0.600% | ||
| 31 | Tjx Cos., Inc. | TJX | 0.590% | ||
| 32 | AT&T Inc | T | 0.580% | ||
| 33 | Intuit, Inc. | INTU | 0.570% | ||
| 34 | Verizon Communications Inc Vz | VZ | 0.560% | ||
| 35 | Nextera Energy Inc. | NEE | 0.550% | ||
| 36 | S&p Global Inc Common Stock USD 1 | SPGI | 0.550% | ||
| 37 | Capital One Financial Corp. | COF | 0.540% | ||
| 38 | Texas Instruments Inc | TXN | 0.540% | ||
| 39 | Servicenow, Inc. | NOW | 0.520% | ||
| 40 | Gilead Sciences Inc | GILD | 0.490% | ||
| 41 | Adobe Systems | ADBE | 0.470% | ||
| 42 | International Business Machines Corp. | IBM | 0.470% | ||
| 43 | Analog Devices Inc | ADI | 0.460% | ||
| 44 | Boston Scientific Corp | BSX | 0.460% | ||
| 45 | Lowes Cos., Inc. | LOW | 0.460% | ||
| 46 | Progressive Corp. | PGR | 0.430% | ||
| 47 | Medtronic Plc | MDT:IE | 0.420% | ||
| 48 | Newmont Corp Common | NEM | 0.410% | ||
| 49 | Palo Alto Networks Inc. | PANW | 0.410% | ||
| 50 | Prologis Inc. | PLD | 0.410% | ||
| 51 | Welltower Inc. | WELL | 0.400% | ||
| 52 | Crowdstrike Holdings Inc. Class A | CRWD | 0.390% | ||
| 53 | Morgan Stanley | MS | 0.390% | ||
| 54 | Stryker Corp | SYK | 0.390% | ||
| 55 | Citigroup Inc. | C | 0.380% | ||
| 56 | Vertex Pharmaceuticals | VRTX:MX | 0.380% | ||
| 57 | Bristol-Myer Sq | BMY | 0.360% | ||
| 58 | Automatic Data Processing Inc | ADP | 0.350% | ||
| 59 | Mercadolibre Inc | MELI | 0.350% | ||
| 60 | C M E Group Inc. | CME | 0.340% | ||
| 61 | Comcast Corp-class A Cmcsa | CMCSA | 0.340% | ||
| 62 | Mckesson Corp | MCK | 0.340% | ||
| 63 | Kkr & Co Inc | KKR | 0.330% | ||
| 64 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.320% | ||
| 65 | Starbucks Corp | SBUX | 0.320% | ||
| 66 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.310% | ||
| 67 | Synopsys | SNPS | 0.310% | ||
| 68 | Bank Of New York Mellon Corp | BK | 0.300% | ||
| 69 | Pnc Financial Services Group Inc. | PNC | 0.300% | ||
| 70 | Waste Management Inc | WM | 0.300% | ||
| 71 | Crh Plc Common Stock | CRG:IE | 0.300% | ||
| 72 | Trane Technologies Plc - Common | TT | 0.290% | ||
| 73 | Howmet Aerospace Inc. | HWM | 0.290% | ||
| 74 | U.S. Bancorp Pref F | USB.PM | 0.290% | ||
| 75 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.280% | ||
| 76 | Elevance Health Inc | ELV | 0.280% | ||
| 77 | Cadence Design | CDNS | 0.280% | ||
| 78 | Moody'S Corp. | MCO | 0.270% | ||
| 79 | Johnson Controls International Plc | JCI:IE | 0.270% | ||
| 80 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.260% | ||
| 81 | Freeport-Mcmoran Inc | FCX | 0.260% | ||
| 82 | United Parcel Service Inc | UPS | 0.260% | ||
| 83 | Nike Inc | NKE | 0.250% | ||
| 84 | O'Eilly Automotive, Inc. | ORLY | 0.250% | ||
| 85 | Regeneron Pharmaceuticals, Inc. | REGN | 0.250% | ||
| 86 | Sherwin Williams Co/The | SHW | 0.250% | ||
| 87 | Cigna Group/The | CI | 0.250% | ||
| 88 | Corning Inc | GLW | 0.250% | ||
| 89 | Warner Bros. Discovery, Inc | WBD | 0.240% | ||
| 90 | Illinois Tool Works Inc. | ITW | 0.240% | ||
| 91 | Marriott International, Inc. | MAR | 0.240% | ||
| 92 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.240% | ||
| 93 | Snowflake Inc | SNOW | 0.240% | ||
| 94 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.230% | ||
| 95 | Gallagher Arthur J & Co | AJG | 0.230% | ||
| 96 | Mondelez International Inc Com A Npv | MDLZ | 0.230% | ||
| 97 | Royal Caribbean Group | RCL | 0.230% | ||
| 98 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.230% | ||
| 99 | Ecolab, Inc. | ECL | 0.220% | ||
| 100 | Fedex Corp | FDX | 0.220% | ||
| 101 | Hilton Worldwide Holdings Inc. | HLT | 0.220% | ||
| 102 | Motorola Solutions Inc. | MSI | 0.220% | ||
| 103 | Ouanta Services | PWR | 0.220% | ||
| 104 | The Travelers Cos, Inc. | TRV | 0.220% | ||
| 105 | Autodesk, Inc. | ADSK | 0.210% | ||
| 106 | Cintas Corp | CTAS | 0.210% | ||
| 107 | Colgate-Palmolive Company | CL | 0.210% | ||
| 108 | Seagate Technology Holdings Plc | STX | 0.200% | ||
| 109 | Cencora Inc | COR | 0.200% | ||
| 110 | Airbnb Inc | ABNB | 0.190% | ||
| 111 | Paypal, Inc. | PYPL | 0.190% | ||
| 112 | United Rentals Inc. | URI | 0.190% | ||
| 113 | Valero Energy Corp. | VLO | 0.190% | ||
| 114 | Zoetis Inc, Class A | ZTS | 0.190% | ||
| 115 | Aflac Inc. | AFL | 0.180% | ||
| 116 | Allstate Corp. | ALL | 0.180% | ||
| 117 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 118 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.180% | ||
| 119 | Marathon Petroleum Corporation | MPC | 0.180% | ||
| 120 | Air Products & Chemicals Inc. | APD | 0.170% | ||
| 121 | Autozone Inc | AZO | 0.170% | ||
| 122 | Cardinal Health | CAH | 0.170% | ||
| 123 | Chipotle Mexican Grill Inc. Class A | CMG | 0.170% | ||
| 124 | Alnylam Pharmace | ALNY | 0.160% | ||
| 125 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 126 | Baker Hughes A Ge Co. Class A | BKR | 0.160% | ||
| 127 | Cbre Services Inc | CBRE | 0.160% | ||
| 128 | Delta Air Lines Inc. | DAL | 0.160% | ||
| 129 | Edwards Lifesciences Corp | EW | 0.160% | ||
| 130 | Electronic Arts, Inc. | EA | 0.160% | ||
| 131 | Fastenal Co | FAST | 0.160% | ||
| 132 | Fortinet, Inc. | FTNT | 0.160% | ||
| 133 | Oneok Inc. | OKE | 0.160% | ||
| 134 | Roper Technologies Inc. | ROP | 0.160% | ||
| 135 | Target Corporation | TGT | 0.160% | ||
| 136 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 137 | Axon Enterprise Inc | AXON | 0.150% | ||
| 138 | Exelon Corp | EXC | 0.150% | ||
| 139 | Ww Grainger Inc. | GWW | 0.150% | ||
| 140 | M S C I Inc. | MSCI | 0.150% | ||
| 141 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.150% | ||
| 142 | Rockwell Automation Inc. | ROK | 0.150% | ||
| 143 | Take-Two Interactive Software, Inc. | TTWO | 0.150% | ||
| 144 | Carrier Global Corporation | CARR | 0.140% | ||
| 145 | Cheniere Corp Christi | LNG | 0.140% | ||
| 146 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.140% | ||
| 147 | Ebay Inc. | EBAY | 0.140% | ||
| 148 | Nasdaq, Inc. | NDAQ | 0.140% | ||
| 149 | Prudential Financial Inc | PRU | 0.140% | ||
| 150 | Public Storage | PSA | 0.140% | ||
| 151 | Yum! Brands Inc | YUM | 0.140% | ||
| 152 | Agilent Technologies Inc | A | 0.130% | ||
| 153 | Crown Castle International Corp | CCI | 0.130% | ||
| 154 | Data Dasher, Inc | DASH | 0.130% | ||
| 155 | Emerson Electric Co. | EMR | 0.130% | ||
| 156 | Fair Issac Corp . | FICO | 0.130% | ||
| 157 | Ferguson Enterprises | FERG | 0.130% | ||
| 158 | Hartford Financial Services Group Inc. | HIG | 0.130% | ||
| 159 | I Q V I A Holdings Inc. | IQV | 0.130% | ||
| 160 | Kroger Co. | KR | 0.130% | ||
| 161 | Martin Marietta Materials Inc. | MLM | 0.130% | ||
| 162 | Nucor Corp. | NUE | 0.130% | ||
| 163 | Public Service Enterprise Gp | PEG | 0.130% | ||
| 164 | Targa Resources Corp. | TRGP | 0.130% | ||
| 165 | Vulcan Materials Co. | VMC | 0.130% | ||
| 166 | Fidelity National Information Srvcs Inc | FIS | 0.120% | ||
| 167 | Fiserv, Inc. (United States) | FI | 0.120% | ||
| 168 | Green Mountain Coffee Inc | KDP | 0.120% | ||
| 169 | Keysight Technologies Inc | KEYS | 0.120% | ||
| 170 | Otis Worldwide Corporation | OTIS | 0.120% | ||
| 171 | Paychex, Inc. | PAYX | 0.120% | ||
| 172 | Resmed Inc. | RMD | 0.120% | ||
| 173 | Sysco Corp. | SYY | 0.120% | ||
| 174 | Ventas, Inc. | VTR | 0.120% | ||
| 175 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 176 | Arch Capital Group Ltd. | ACGL:BM | 0.120% | ||
| 177 | Dell Technologies Inc. Class C | DELL | 0.120% | ||
| 178 | Xylem,Inc. | XYL | 0.110% | ||
| 179 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.110% | ||
| 180 | Mongodb Inc. Class A | MDB | 0.110% | ||
| 181 | Fifth Third Bancorp | FITB | 0.110% | ||
| 182 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 183 | Humana Inc. | HUM | 0.110% | ||
| 184 | Ingersoll Rand Inc | IR | 0.110% | ||
| 185 | Kenvue Inc | KVUE | 0.110% | ||
| 186 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 187 | M&T Bank Corp | MTB | 0.110% | ||
| 188 | Synchrony Financial | SYF | 0.110% | ||
| 189 | Veeva Systems Inc | VEEV | 0.110% | ||
| 190 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.100% | ||
| 191 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 192 | Old Dominion Freight Line Inc. | ODFL | 0.100% | ||
| 193 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 194 | Sempra Energy | SRE | 0.100% | ||
| 195 | Ulta Beauty | ULTA | 0.100% | ||
| 196 | Verisk Analytics, Inc, Class A | VRSK | 0.100% | ||
| 197 | Atlassian Corp-Cl A | TEAM | 0.090% | ||
| 198 | AvalonBay Communities Inc | AVB | 0.090% | ||
| 199 | Broadridge Financial Solution | BR | 0.090% | ||
| 200 | C B O E Holdings Inc. | CBOE | 0.090% | ||
| 201 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 202 | Coinbase Global, Inc. | COIN | 0.090% | ||
| 203 | Dexcom | DXCM | 0.090% | ||
| 204 | Dover Corp. | DOV | 0.090% | ||
| 205 | Equifax Inc. | EFX | 0.090% | ||
| 206 | Eversource Energy - Common | ES | 0.090% | ||
| 207 | Extra Space Storage Inc | EXR | 0.090% | ||
| 208 | Halliburton Co. | HAL | 0.090% | ||
| 209 | Hershey Co. | HSY | 0.090% | ||
| 210 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 211 | Markel Group Inc | MKL | 0.090% | ||
| 212 | Northern Trust Corp. | NTRS | 0.090% | ||
| 213 | Tractor Supply Co. | TSCO | 0.090% | ||
| 214 | Regions Financial Corp Preferred Stock 12/49 6.375 | - | 0.090% | ||
| 215 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 216 | Biogen Inc. Com | BIIB | 0.080% | ||
| 217 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 218 | Dollar Tree Inc. | DLTR | 0.080% | ||
| 219 | Southern California Edison Co | EIX | 0.080% | ||
| 220 | General Mills Inc. | GIS | 0.080% | ||
| 221 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 222 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 223 | Live Nation Entertainment Inc. | LYV | 0.080% | ||
| 224 | Metlife Inc. | MET | 0.080% | ||
| 225 | On Semiconductor Corp | ON | 0.080% | ||
| 226 | Ppg Industries Inc. | PPG | 0.080% | ||
| 227 | Pultegroup Inc. | PHM | 0.080% | ||
| 228 | Waters Corp. | WAT | 0.080% | ||
| 229 | Steris Plc | STE | 0.080% | ||
| 230 | Drey Inst Pref Gov Mm Ins | - | 0.080% | ||
| 231 | Zscaler Inc | ZS | 0.070% | ||
| 232 | Sba Communications Corp (network Modernization) | SBAC | 0.070% | ||
| 233 | Wr Berkley Corp | WRB | 0.070% | ||
| 234 | Charter Communications, Inc., Class A | CHTR | 0.070% | ||
| 235 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 236 | Equity Residential | EQR | 0.070% | ||
| 237 | H P Inc. | HPQ | 0.070% | ||
| 238 | Hubspot Inc | HUBS | 0.070% | ||
| 239 | Kraft Heinz Co. | KHC | 0.070% | ||
| 240 | Labcorp Holdings Inc | LH | 0.070% | ||
| 241 | Lululemon Athletica, Inc | LULU:CA | 0.070% | ||
| 242 | Netapp Inc | NTAP | 0.070% | ||
| 243 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 244 | Quest Diagnostics Incorporated Com | DGX | 0.070% | ||
| 245 | Cdw Corp. Of Delaware | CDW | 0.060% | ||
| 246 | Dupont De Nemours Inc | DD | 0.060% | ||
| 247 | Fortive Corp | FTV | 0.060% | ||
| 248 | Gartner Inc. | IT | 0.060% | ||
| 249 | Nvr Inc . | NVR | 0.060% | ||
| 250 | Packaging Corp. Of America | PKG | 0.060% | ||
| 251 | Trimble Inc. | TRMB | 0.060% | ||
| 252 | Verisign Inc | VRSN | 0.060% | ||
| 253 | Weyerhaeuser Co. | WY | 0.060% | ||
| 254 | Everest Group, Ltd. | EG:BM | 0.050% | ||
| 255 | Royalty Pharma Plc Common | RPRX:LN | 0.050% | ||
| 256 | Essex Property | ESS | 0.050% | ||
| 257 | Invitation Homes, Inc. Reit | INVH | 0.050% | ||
| 258 | Gen Digital Inc | GEN | 0.050% | ||
| 259 | Corpay Inc | CPAY | 0.040% | ||
| 260 | Cash | - | 0.040% | ||
| 261 | Amdocs Limited | DOX:LN | 0.030% | ||
| 262 | Versant Corp. | VSNT | 0.020% | ||
| 263 | Warner Music Group Corp | WMG | 0.010% |