KLMN ETF

$31.14
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Showing top 15 of 273 holdingsSee all 273 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.69%860,505$167.77M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.15%547,621$154.29M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.88%264,306$97.42MProProPro
4AMZNAmazon.Com Inc3.45%360,436$86.56MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.39%240,693$85.12MProProPro
6AVGOBroadcom Inc2.50%167,883$62.53MProProPro
7GOOGAlphabet Inc. C2.08%148,429$52.14MProProPro
8MUMicron Technology, Inc.1.95%42,822$49.04MProProPro
9METAMeta Platforms, Inc.1.86%82,754$46.56MProProPro
10TSLATesla Inc1.73%105,475$43.44MProProPro
11LLYEli Lilly & Co1.48%30,112$37.04MProProPro
12AMDAdvanced Micro Devices Inc.1.35%62,640$33.79MProProPro
13JPMJpmorgan Chase1.34%102,195$33.66MProProPro
14JNJJohnson & Johnson1.02%98,595$25.49MProProPro
15AMATApplied Materials Inc Com0.96%34,662$24.08MProProPro
See the other 258 holdings of KLMN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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KLMN ETF All Holdings

KLMN holdings total 281 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 3.9%.

KLMN portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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

Compare KLMN

KLMN vs SPYKLMN vs QQQKLMN vs VOOKLMN vs VTIKLMN vs IVVKLMN vs SCHDKLMN vs VYMKLMN vs VXUS

KLMN ETF Holdings

273 of 281 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.69%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.15%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.88%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.45%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.39%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.08%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.73%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.48%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.35%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.02%
  • 15

    Applied Materials Inc Com

    AMATInformation Technology
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.88%
  • 19

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.87%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.79%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.77%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 24

    Mastercard Inc

    MAFinancials
    0.69%
  • 25

    Kla Corp.

    KLACInformation Technology
    0.65%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 27

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.62%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    Home Depot Inc

    HDConsumer Discretionary
    0.59%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.59%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 34

    Chevron Corp

    CVXEnergy
    0.50%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.50%
  • 36

    Royal Bank Of Canada

    RY:CAFinancials
    0.50%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 41

    Morgan Stanley

    MSFinancials
    0.43%
  • 42

    Citigroup Inc.

    CFinancials
    0.42%
  • 43

    Rtx Corp.

    RTXUnknown
    0.41%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    Ibm

    IBMInformation Technology
    0.40%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 49

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.39%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    Corning Inc

    GLWUnknown
    0.37%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.36%
  • 54

    Amphenol Corp

    APHInformation Technology
    0.36%
  • 55

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.36%
  • 56

    Amgen, Inc.

    AMGNHealth Care
    0.35%
  • 57

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.35%
  • 58

    American Express Co.

    AXPUnknown
    0.34%
  • 59

    Analog Devices, Inc.

    ADIUnknown
    0.34%
  • 60

    Pepsico Inc

    PEPConsumer Staples
    0.33%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 62

    Thermo Fisher

    TMOHealth Care
    0.33%
  • 63

    Verizon Communic

    VZCommunication Services
    0.33%
  • 64

    Welltower Inc

    WELLReal Estate
    0.32%
  • 65

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.32%
  • 66

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.30%
  • 69

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 72

    AT&T Inc.

    TCommunication Services
    0.28%
  • 73

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 74

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 76

    Prologis Inc

    PLDReal Estate
    0.27%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 78

    Boeing Co/The

    BA 2.196 02/04/26Industrials
    0.26%
  • 79

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 80

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 83

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 84

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 86

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.25%
  • 87

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 88

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.24%
  • 89

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 90

    Enbridge Inc.

    ENB:CAEnergy
    0.24%
  • 91

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 92

    Shopify Inc.

    SHOP:CAInformation Technology
    0.24%
  • 93

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.24%
  • 94

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.24%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 96

    Bristol-Myer Sq

    BMYHealth Care
    0.23%
  • 97

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 99

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 100

    Progressive Corp.

    PGRFinancials
    0.23%
  • 101

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 102

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.22%
  • 103

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 104

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 105

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.22%
  • 108

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.21%
  • 109

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.21%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 111

    Danaher Corp.

    DHRHealth Care
    0.21%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 113

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 114

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 116

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 117

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 118

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 119

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 120

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 121

    Brookfield Corp

    BN:CAFinancials
    0.19%
  • 122

    Csx Corp.

    CSXIndustrials
    0.19%
  • 123

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 124

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 125

    Dover Corp.

    DOVIndustrials
    0.19%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 127

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 128

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 129

    Ouanta Services

    PWRIndustrials
    0.19%
  • 130

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 131

    3M Company

    MMMIndustrials
    0.19%
  • 132

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 133

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 134

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 135

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 136

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.18%
  • 137

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 139

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 140

    Manulife Financial Corporation

    MFC:CAFinancials
    0.18%
  • 141

    Mckessoncorp.

    MCKHealth Care
    0.18%
  • 142

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 143

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 144

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 145

    US Bancorp

    USBFinancials
    0.18%
  • 146

    Aon Plc

    AONUnknown
    0.17%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 148

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 149

    Ppg Industries Inc.

    PPGMaterials
    0.17%
  • 150

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 152

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

    TMUSCommunication Services
    0.17%
  • 153

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 154

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 155

    Ametek, Inc.

    AMEInformation Technology
    0.16%
  • 156

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 157

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 158

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 159

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.16%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 161

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 162

    Norfolk Southern Corp.

    NSCIndustrials
    0.16%
  • 163

    Regency Centers Corp.

    REGReal Estate
    0.16%
  • 164

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 165

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 166

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 167

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.15%
  • 168

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 169

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 170

    Baker Hughes Co

    BKREnergy
    0.15%
  • 171

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 172

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.15%
  • 173

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 174

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 175

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 176

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.15%
  • 177

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 178

    Oneok Inc.

    OKEEnergy
    0.15%
  • 179

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 180

    Synopsys

    SNPSInformation Technology
    0.15%
  • 181

    Teradyne Inc

    TERInformation Technology
    0.15%
  • 182

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 183

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 184

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 185

    Waste Management Inc

    WMIndustrials
    0.15%
  • 186

    Accton Tech

    2345:TWInformation Technology
    0.15%
  • 187

    Cencora Inc

    CORHealth Care
    0.14%
  • 188

    Becton Dickinson & Co.

    BDXHealth Care
    0.14%
  • 189

    Boston Scientific Corp

    BSXHealth Care
    0.14%
  • 190

    Cardinal Health

    CAHHealth Care
    0.14%
  • 191

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 192

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 193

    Consolidated Edison Inc.

    EDUtilities
    0.14%
  • 194

    Constellation E..

    CEGUtilities
    0.14%
  • 195

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 196

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 197

    Equity Residential (eqr)

    EQRReal Estate
    0.14%
  • 198

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 199

    Franco-Nevada Corp

    FNV:CAMaterials
    0.14%
  • 200

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 201

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 202

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 203

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 204

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 205

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 206

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 207

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 208

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 209

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 210

    Honeywell International Inc Co

    HONUnknown
    0.14%
  • 211

    Aflac Inc.

    AFLFinancials
    0.13%
  • 212

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 213

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 214

    Astera Labs Inc

    ALABInformation Technology
    0.13%
  • 215

    Cigna Corp.

    CIFinancials
    0.13%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 217

    Allstate Corp.

    ALLUnknown
    0.13%
  • 218

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 220

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 221

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 222

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 223

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 224

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 225

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 226

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 227

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 228

    Sempra Common Stock

    SREUtilities
    0.13%
  • 229

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.13%
  • 230

    Whitecap Resources Inc

    WCP:CAEnergy
    0.13%
  • 231

    Amcor Ltd.

    AMCRMaterials
    0.13%
  • 232

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 233

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 234

    Beghelli S.p.A.

    BE:MIUnknown
    0.12%
  • 235

    Cameco Corporation

    CCJMaterials
    0.12%
  • 236

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 237

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 238

    General Mills In

    GISConsumer Staples
    0.12%
  • 239

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 240

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 241

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 242

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 243

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 244

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 245

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 246

    Cbre Group Inc. Class A

    CBREReal Estate
    0.11%
  • 247

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 248

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.11%
  • 249

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.11%
  • 250

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 251

    Xunlei Ltd Adr

    XNET:SHInformation Technology
    0.11%
  • 252

    Willis Towers Watson Plc

    WLTWIndustrials
    0.11%
  • 253

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 254

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 255

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.10%
  • 256

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.10%
  • 257

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 258

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 259

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 260

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.10%
  • 261

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 262

    Block Inc Class A

    XYZInformation Technology
    0.10%
  • 263

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 264

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.09%
  • 265

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 266

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 267

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 268

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 269

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 271

    Securities Lending - Bnym

    Other
    0.00%
  • 272

    Forward Foreign Currency Contract

    Other
    0.00%
  • 273

    Cash & Equivalents

    Other
    -0.04%