KLMN ETF

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Showing top 20 of 280 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.21%1,037,742$193.54M••••••••••••••••••••••
2AAPLApple Inc6.42%633,521$172.23M••••••••••••••••••••••
3MSFTMicrosoft Corp5.45%302,445$146.27M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.53%410,296$94.70M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.13%268,724$84.11M••••••••••••••••••••••
6AVGOBroadcom Inc2.48%192,255$66.54M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.31%93,836$61.94M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.22%189,841$59.57M••••••••••••••••••••••
9TSLATesla, Inc.2.03%121,059$54.44M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.44%119,935$38.65M••••••••••••••••••••••
11LLYEli Lilly & Co1.38%34,558$37.14M••••••••••••••••••••••
12VVisa Inc Class A1.01%77,467$27.17M••••••••••••••••••••••
13XOMExxon Mobil Corp.0.88%197,035$23.71M••••••••••••••••••••••
14JNJJohnson & Johnson0.88%113,667$23.52M••••••••••••••••••••••
15MA'mastercard Inc., Class 'a''0.84%39,696$22.66M••••••••••••••••••••••
16WMTWalmart, Inc.0.83%198,447$22.11M••••••••••••••••••••••
17ABBVAbbvie Inc0.68%80,291$18.35M••••••••••••••••••••••
18BACBank of America Corp.: Financials0.66%320,219$17.61M••••••••••••••••••••••
19NFLXNetflix, Inc.0.66%190,156$17.83M••••••••••••••••••••••
20PLTRPalantir Techn-A0.66%100,038$17.78M••••••••••••••••••••••
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KLMN ETF All Holdings

KLMN holdings total 280 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.2%, Apple Inc at 6.4%, Microsoft Corp at 5.5%.

KLMN portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

KLMN ETF Holdings

279 of 280 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.21%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.31%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.22%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.03%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    1.44%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.38%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 14

    Johnson & Johnson

    JNJHealth Care
    0.88%
  • 15

    'mastercard Inc., Class 'a''

    MAFinancials
    0.84%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 17

    Abbvie Inc

    ABBVHealth Care
    0.68%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    0.66%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 20

    Palantir Techn-A

    PLTRInformation Technology
    0.66%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 23

    Home Depot Inc/the:

    HDUnknown
    0.61%
  • 24

    General Electric Co.

    GEIndustrials
    0.59%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.58%
  • 26

    Cisco Systems Inc

    CSCOInformation Technology
    0.57%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 29

    Micron Tech

    MUInformation Technology
    0.55%
  • 30

    Chevron Corp.

    CVXEnergy
    0.53%
  • 31

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.50%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.50%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 34

    Caterpillar Inc

    CATIndustrials
    0.48%
  • 35

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.48%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.47%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    0.46%
  • 38

    Royal Bank Of Canada

    RY:CAFinancials
    0.46%
  • 39

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.45%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.43%
  • 41

    American Express Co.

    AXPFinancials
    0.41%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.41%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 44

    Citigroup Inc.

    CFinancials
    0.40%
  • 45

    Pepsico Inc

    PEPConsumer Staples
    0.40%
  • 46

    Thermo Fisher

    TMOHealth Care
    0.40%
  • 47

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    0.39%
  • 48

    Linde Plc

    LIN:IEUnknown
    0.38%
  • 49

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 50

    AT&T Inc

    TCommunication Services
    0.35%
  • 51

    INTUITIVE SURG

    ISRGHealth Care
    0.35%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 53

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 54

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.34%
  • 55

    Shopify Inc.

    SHOP:CAInformation Technology
    0.34%
  • 56

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 58

    Amphenol Corp A

    APHInformation Technology
    0.33%
  • 59

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 60

    Kla Corp_None_0

    KLACInformation Technology
    0.33%
  • 61

    Accenture Plc

    ACNUnknown
    0.32%
  • 62

    GE Vernova Inc|112

    GEVIndustrials
    0.32%
  • 63

    Parker-Hannifin Corp.

    PHIndustrials
    0.32%
  • 64

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.32%
  • 65

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.32%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 68

    Blackrock Funding Inc/De

    BLKFinancials
    0.30%
  • 69

    Boston Scientific Corp

    BSXHealth Care
    0.30%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 71

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.29%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.29%
  • 73

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 74

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 75

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 76

    Pfizer, Inc.

    PFEHealth Care
    0.29%
  • 77

    Welltower Inc.

    WELLReal Estate
    0.29%
  • 78

    Analog Devices Inc

    ADIInformation Technology
    0.28%
  • 79

    Texas Instruments Inc

    TXNInformation Technology
    0.28%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 81

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 82

    Agnico Gold Corp

    AEM:CAMaterials
    0.27%
  • 83

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.27%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 85

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.27%
  • 86

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.26%
  • 87

    Danaher Corp.

    DHRHealth Care
    0.26%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 89

    Prologis Inc.

    PLDReal Estate
    0.26%
  • 90

    Medtronic plc

    0Y6X:IEUnknown
    0.26%
  • 91

    Progressive Corp.

    PGRFinancials
    0.25%
  • 92

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.25%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.25%
  • 94

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 96

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 97

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 98

    Automatic Data Processing Inc

    ADPInformation Technology
    0.23%
  • 99

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 100

    Bristol-Myer Sq

    BMYHealth Care
    0.23%
  • 101

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 102

    Enbridge Inc., Callable, 6.000% Jan 15, 2077

    ENBCN V6 01/15/77 16Energy
    0.23%
  • 103

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.22%
  • 104

    C M E Group Inc.

    CMEFinancials
    0.22%
  • 105

    Stryker Corp

    SYKHealth Care
    0.22%
  • 106

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 107

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 108

    Waste Management Inc

    WMIndustrials
    0.22%
  • 109

    Bank Of Montreal

    BMO:CAFinancials
    0.21%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 111

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 112

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 113

    Freeport-Mcmoran Inc

    FCXMaterials
    0.21%
  • 114

    Mckesson Corp

    MCKHealth Care
    0.21%
  • 115

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 116

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

    TMUSCommunication Services
    0.21%
  • 117

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.21%
  • 118

    Intercontinental Exchange, Inc.

    ICEPPUnknown
    0.20%
  • 119

    Trane Technologies Plc - Common

    TTUnknown
    0.20%
  • 120

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.20%
  • 121

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.20%
  • 122

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 123

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.20%
  • 124

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 125

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 126

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 127

    Constellation E..

    CEGUtilities
    0.19%
  • 128

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 129

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 130

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 131

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 132

    Synopsys

    SNPSInformation Technology
    0.19%
  • 133

    3M Co.

    MMMIndustrials
    0.19%
  • 134

    Johnson Controls International plc

    0Y7S:IEUnknown
    0.19%
  • 135

    Corning Inc

    GLWUnknown
    0.19%
  • 136

    Aon Plc Class A

    AON:LNUnknown
    0.18%
  • 137

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.18%
  • 138

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 139

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 140

    Nasdaq, Inc.

    NDAQFinancials
    0.18%
  • 141

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 142

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 143

    Cencora Inc

    CORHealth Care
    0.17%
  • 144

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 145

    Cadence Design

    CDNSInformation Technology
    0.17%
  • 146

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 147

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 148

    Diamondback Energy Inc - Common

    FANGEnergy
    0.17%
  • 149

    Dover Corp.

    DOVIndustrials
    0.17%
  • 150

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 151

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 152

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 153

    Us Bancorp

    USBFinancials
    0.17%
  • 154

    Schlumberger Ltd

    SLBUnknown
    0.17%
  • 155

    Crh Public Limited Plc

    CRH:IEUnknown
    0.16%
  • 156

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 157

    AvalonBay Communities Inc

    AVBReal Estate
    0.16%
  • 158

    Becton Dickinson and Company

    BDXHealth Care
    0.16%
  • 159

    Csx Corp

    CSXIndustrials
    0.16%
  • 160

    Franco-Nevada Corp

    FNV:CAMaterials
    0.16%
  • 161

    General Mills Inc.

    GISConsumer Staples
    0.16%
  • 162

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.16%
  • 163

    Manulife Financial Corporation

    MFC:CAFinancials
    0.16%
  • 164

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 165

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 167

    Regency Centers Corp.

    REGReal Estate
    0.16%
  • 168

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 169

    Republic Svcs

    RSGIndustrials
    0.16%
  • 170

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 171

    Sherwin Williams Co/The

    SHWMaterials
    0.16%
  • 172

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 173

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 174

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.16%
  • 175

    Ametek, Inc.

    AMEInformation Technology
    0.15%
  • 176

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 177

    Cn Railway Common

    CNI:CAIndustrials
    0.15%
  • 178

    Cintas Corp

    CTASIndustrials
    0.15%
  • 179

    Equity Residential

    EQRReal Estate
    0.15%
  • 180

    Exelon Corp

    EXCUtilities
    0.15%
  • 181

    Gallagher Arthur J & Co

    AJGFinancials
    0.15%
  • 182

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.15%
  • 183

    Kimco Realty Corp

    KIMReal Estate
    0.15%
  • 184

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.15%
  • 185

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 186

    Oneok Inc.

    OKEEnergy
    0.15%
  • 187

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 188

    Ouanta Services

    PWRIndustrials
    0.15%
  • 189

    Sempra Energy

    SREUtilities
    0.15%
  • 190

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.15%
  • 191

    Cigna Group/The

    CIUnknown
    0.15%
  • 192

    Fiserv Inc

    FIUnknown
    0.15%
  • 193

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.15%
  • 194

    Aflac Inc.

    AFLFinancials
    0.14%
  • 195

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 196

    Cardinal Health

    CAHHealth Care
    0.14%
  • 197

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 198

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 199

    Devon Energy Corp

    DVNEnergy
    0.14%
  • 200

    Ford Motor Co.

    FConsumer Discretionary
    0.14%
  • 201

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.14%
  • 202

    Ingersoll Rand Inc

    IRIndustrials
    0.14%
  • 203

    Motorola Solutions Inc.

    MSIInformation Technology
    0.14%
  • 204

    Otis Worldwide Corporation

    OTISIndustrials
    0.14%
  • 205

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 206

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 207

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 208

    Wsp Global Inc

    WSP:CAIndustrials
    0.14%
  • 209

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 210

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 211

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 212

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.14%
  • 213

    Willis Towers Watson Plc

    WLTWIndustrials
    0.14%
  • 214

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.14%
  • 215

    Allstate Corp.

    ALLFinancials
    0.13%
  • 216

    Autozone Inc

    AZOConsumer Discretionary
    0.13%
  • 217

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.13%
  • 218

    Broadridge Financial Solution

    BRInformation Technology
    0.13%
  • 219

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 220

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.13%
  • 221

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 222

    Net Cloudflare Inc

    NETInformation Technology
    0.13%
  • 223

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.13%
  • 224

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 225

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.13%
  • 226

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 227

    Keysight Technologies Inc

    KEYSInformation Technology
    0.13%
  • 228

    Kinder Morgan Inc

    KMIEnergy
    0.13%
  • 229

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 230

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.13%
  • 231

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 232

    Sysco Corp.

    SYYConsumer Staples
    0.13%
  • 233

    Tc Energy Corp

    TRP:CAEnergy
    0.13%
  • 234

    United Parcel Service Inc

    UPSIndustrials
    0.13%
  • 235

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 236

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.13%
  • 237

    Coterra Energy Inc

    CTRAEnergy
    0.12%
  • 238

    Cameco Corp Cco

    CCJMaterials
    0.12%
  • 239

    Dupont De Nemours Inc

    DDMaterials
    0.12%
  • 240

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 241

    Fortinet, Inc.

    FTNTInformation Technology
    0.12%
  • 242

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 243

    Metlife Inc.

    METFinancials
    0.12%
  • 244

    Ptc, Inc.(A)

    PTCInformation Technology
    0.12%
  • 245

    Paypal, Inc.

    PYPLInformation Technology
    0.12%
  • 246

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 247

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 248

    Amcor Plc

    AMCR:AUMaterials
    0.12%
  • 249

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 250

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 251

    Cheniere Corp Christi

    LNGEnergy
    0.11%
  • 252

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 253

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 254

    Healthpeak Properties Inc

    DOCReal Estate
    0.11%
  • 255

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 256

    Target Corporation

    TGTConsumer Discretionary
    0.11%
  • 257

    Trimble Inc.

    TRMBInformation Technology
    0.11%
  • 258

    Kimberly-Clark Corp

    KMBUnknown
    0.11%
  • 259

    Alnylam Pharmace

    ALNYHealth Care
    0.10%
  • 260

    Roblox Corp_None_None

    RBLXCommunication Services
    0.10%
  • 261

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.10%
  • 262

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

    XYZInformation Technology
    0.10%
  • 263

    Stantec  Inc .

    STN:AQLIndustrials
    0.10%
  • 264

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.10%
  • 265

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.10%
  • 266

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 267

    Celestica Inc

    CLS:CAInformation Technology
    0.09%
  • 268

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 269

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 270

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.09%
  • 271

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.09%
  • 272

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 273

    H P Inc.

    HPQInformation Technology
    0.08%
  • 274

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 275

    Strategy Inc

    MSTRInformation Technology
    0.07%
  • 276

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 277

    Wells Fargo Securities Llc 4.210000%

    Other
    0.00%
  • 278

    Southwest West Central Service Cooperatives Lease Revenue Bonds 5 02/01/2037

    Other
    0.00%
  • 279

    Cash & Equivalents

    Other
    -0.02%