ONOF ETF

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Showing top 20 of 509 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.41%55,864$10.56M••••••••••••••••••••••
2AAPLApple Inc6.30%34,549$8.99M••••••••••••••••••••••
3MSFTMicrosoft Corp5.95%17,561$8.49M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.86%22,796$5.51M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.13%13,851$4.46M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.72%12,038$3.88M••••••••••••••••••••••
7AVGOBroadcom Inc2.66%11,039$3.79M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.35%5,176$3.36M••••••••••••••••••••••
9TSLATesla, Inc.2.10%6,931$2.99M••••••••••••••••••••••
10LLYEli Lilly & Co1.57%2,024$2.24M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.51%6,561$2.16M••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.14%3,289$1.63M••••••••••••••••••••••
13VVisa Inc Class A1.01%4,045$1.44M••••••••••••••••••••••
14XOMExxon Mobil Corp.0.85%10,199$1.21M••••••••••••••••••••••
15JNJJohnson & Johnson0.84%5,781$1.20M••••••••••••••••••••••
16WMTWalmart, Inc.0.82%10,404$1.17M••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''0.78%1,911$1.11M••••••••••••••••••••••
18ABBVAbbvie Inc0.69%4,241$989.9K••••••••••••••••••••••
19COSTCostco Wholesale Corp.0.66%1,064$939.1K••••••••••••••••••••••
20MUMicron Tech0.64%2,675$908.6K••••••••••••••••••••••
489+ more holdings available
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ONOF ETF All Holdings

ONOF holdings total 509 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 7.4%, Apple Inc at 6.3%, Microsoft Corp at 6.0%.

ONOF portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 34.5%.

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

ONOF ETF Holdings

488 of 509 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.41%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.13%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.72%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.66%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.35%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.10%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.57%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.51%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.14%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.85%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.84%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    0.78%
  • 18

    Abbvie Inc

    ABBVHealth Care
    0.69%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 20

    Micron Tech

    MUInformation Technology
    0.64%
  • 21

    Palantir Techn-A

    PLTRInformation Technology
    0.64%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 24

    Home Depot Inc

    HDConsumer Discretionary
    0.58%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.57%
  • 26

    General Electric Co.

    GEIndustrials
    0.57%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    0.53%
  • 29

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.53%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 31

    Chevron Corp.

    CVXEnergy
    0.50%
  • 32

    Cisco Systems Inc

    CSCOInformation Technology
    0.49%
  • 33

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.47%
  • 34

    Caterpillar Inc

    CATIndustrials
    0.46%
  • 35

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 37

    Permian Resource

    PRFinancials
    0.43%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.43%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 40

    Rtx Corp

    RTXIndustrials
    0.41%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 42

    Thermo Fisher

    TMOHealth Care
    0.39%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.38%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    American Express Co.

    AXPFinancials
    0.35%
  • 49

    INTUITIVE SURG

    ISRGHealth Care
    0.35%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 51

    Linde Plc Common Stock

    LIN:BEUnknown
    0.34%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 53

    Intel Corporation

    INTCInformation Technology
    0.33%
  • 54

    Pepsico Inc

    PEPConsumer Staples
    0.31%
  • 55

    Accenture Plc

    ACNUnknown
    0.30%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 57

    GE Vernova Inc|112

    GEVIndustrials
    0.30%
  • 58

    Kla Corp_None_0

    KLACInformation Technology
    0.30%
  • 59

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 61

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 62

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.29%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 64

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.28%
  • 65

    Texas Instruments Inc

    TXNInformation Technology
    0.28%
  • 66

    Verizon Communications Inc Vz

    VZCommunication Services
    0.28%
  • 67

    AT&T Inc

    TCommunication Services
    0.28%
  • 68

    Amphenol Corp A

    APHInformation Technology
    0.28%
  • 69

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.27%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 71

    Boeing Co

    BAIndustrials
    0.27%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 73

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 74

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 75

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 76

    Danaher Corp.

    DHRHealth Care
    0.25%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 78

    Analog Devices Inc

    ADIInformation Technology
    0.24%
  • 79

    Boston Scientific Corp

    BSXHealth Care
    0.24%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.24%
  • 81

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 82

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 83

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.23%
  • 84

    Honeywell International Inc Co

    HONIndustrials
    0.22%
  • 85

    Medtronic Plc

    MDT:IEHealth Care
    0.22%
  • 86

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 87

    Stryker Corp

    SYKHealth Care
    0.21%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 89

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.21%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 93

    Progressive Corp.

    PGRFinancials
    0.20%
  • 94

    Prologis Inc.

    PLDReal Estate
    0.20%
  • 95

    Bristol-Myer Sq

    BMYHealth Care
    0.20%
  • 96

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 97

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 98

    Welltower Inc.

    WELLReal Estate
    0.19%
  • 99

    Chubb Ltd.

    CB:SMUnknown
    0.19%
  • 100

    Automatic Data Processing Inc

    ADPInformation Technology
    0.18%
  • 101

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 102

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 103

    Constellation E..

    CEGUtilities
    0.18%
  • 104

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 105

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 106

    Mckesson Corp

    MCKHealth Care
    0.17%
  • 107

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 108

    Southern Co.

    SOUtilities
    0.16%
  • 109

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 110

    Synopsys

    SNPSInformation Technology
    0.16%
  • 111

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

    TMUSCommunication Services
    0.16%
  • 112

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 113

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 114

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 115

    Duke Energy Corporation

    DUKUtilities
    0.15%
  • 116

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.15%
  • 117

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.15%
  • 118

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 120

    Waste Management Inc

    WMIndustrials
    0.15%
  • 121

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 122

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 123

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 124

    3M Co.

    MMMIndustrials
    0.14%
  • 125

    Us Bancorp

    USBFinancials
    0.14%
  • 126

    C R H P L C

    CRH:LNMaterials
    0.14%
  • 127

    Spotify

    SPOT:STCommunication Services
    0.14%
  • 128

    Trane Technologies Plc - Common

    TTUnknown
    0.14%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 130

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 131

    Freeport-Mcmoran Inc

    FCXMaterials
    0.14%
  • 132

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 133

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.13%
  • 134

    Cigna Corp.

    CIFinancials
    0.13%
  • 135

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 138

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 139

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 140

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 141

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 142

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 143

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 144

    Sherwin Williams Co/The

    SHWMaterials
    0.13%
  • 145

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 146

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 147

    United Parcel Service Inc

    UPSIndustrials
    0.13%
  • 148

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 149

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.12%
  • 150

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.12%
  • 151

    Johnson Controls International Plc

    JCI:IEUnknown
    0.12%
  • 152

    Aon Plc

    AON:LNUnknown
    0.12%
  • 153

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 154

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 155

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.12%
  • 156

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 157

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 158

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    0.11%
  • 159

    Csx Corp

    CSXIndustrials
    0.11%
  • 160

    Cintas Corp

    CTASIndustrials
    0.11%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 162

    Corning Inc.

    GLWMaterials
    0.11%
  • 163

    Fedex Corp

    FDXIndustrials
    0.11%
  • 164

    Gallagher Arthur J & Co

    AJGFinancials
    0.11%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 166

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 167

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 168

    Ouanta Services

    PWRIndustrials
    0.11%
  • 169

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 170

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 171

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 172

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.11%
  • 173

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.11%
  • 174

    Cash

    Other
    0.11%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 176

    Paypal, Inc.

    PYPLInformation Technology
    0.10%
  • 177

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 178

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 179

    Sempra Energy

    SREUtilities
    0.10%
  • 180

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 181

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 182

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 183

    Vertiv Co.

    VRTIndustrials
    0.10%
  • 184

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 185

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.10%
  • 186

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 188

    Allstate Corp.

    ALLFinancials
    0.10%
  • 189

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.10%
  • 190

    Cencora Inc

    CORHealth Care
    0.10%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 192

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 193

    Becton Dickinson and Company

    BDXHealth Care
    0.10%
  • 194

    Net Cloudflare Inc

    NETInformation Technology
    0.10%
  • 195

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 196

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 197

    L3harris Technologies, Inc

    LHXIndustrials
    0.10%
  • 198

    Aflac Inc.

    AFLFinancials
    0.09%
  • 199

    Alnylam Pharmace

    ALNYHealth Care
    0.09%
  • 200

    Autozone Inc

    AZOConsumer Discretionary
    0.09%
  • 201

    Carvana Co

    CV0:DBConsumer Discretionary
    0.09%
  • 202

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 204

    Dominion Energy Inc

    DUtilities
    0.09%
  • 205

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 206

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 207

    Marathon Petroleum Corporation

    MPCEnergy
    0.09%
  • 208

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 209

    Phillips 66

    PSXEnergy
    0.09%
  • 210

    Realty Income Corp.

    OReal Estate
    0.09%
  • 211

    Vistra Corp.

    VSTUnknown
    0.09%
  • 212

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 213

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 214

    Target Corporation

    TGTConsumer Discretionary
    0.08%
  • 215

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 216

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.08%
  • 217

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 218

    Ametek, Inc.

    AMEInformation Technology
    0.08%
  • 219

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 220

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 221

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 222

    Cardinal Health

    CAHHealth Care
    0.08%
  • 223

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 224

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 225

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 228

    Exelon Corp

    EXCUtilities
    0.08%
  • 229

    Fastenal Co

    FASTIndustrials
    0.08%
  • 230

    Fortinet, Inc.

    FTNTInformation Technology
    0.08%
  • 231

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 232

    American International Gr

    AIGFinancials
    0.07%
  • 233

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 234

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 235

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 236

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.07%
  • 237

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 238

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 239

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 240

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 241

    Metlife Inc.

    METFinancials
    0.07%
  • 242

    Nucor Corp.

    NUEMaterials
    0.07%
  • 243

    Oneok Inc.

    OKEEnergy
    0.07%
  • 244

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 245

    Public Service Enterprise Gp

    PEGUtilities
    0.07%
  • 246

    Public Storage

    PSAReal Estate
    0.07%
  • 247

    Republic Svcs

    RSGIndustrials
    0.07%
  • 248

    State Street Corp.

    STTFinancials
    0.07%
  • 249

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 250

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 251

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 252

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 253

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 254

    Pacific Gas & Electric

    PCGUtilities
    0.06%
  • 255

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 256

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 257

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 258

    Synchrony Financial

    SYFFinancials
    0.06%
  • 259

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 260

    Targa Resources Corp.

    TRGPEnergy
    0.06%
  • 261

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 262

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 263

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 264

    W E C Energy Group Inc.

    WECUtilities
    0.06%
  • 265

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 266

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 267

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 268

    Flutter Entertainment PLC

    FLTRF:IEUnknown
    0.06%
  • 269

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 270

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 271

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 272

    Comfort Systems Usa Inc

    FIXIndustrials
    0.06%
  • 273

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 274

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 275

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 276

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 277

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 278

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 279

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 280

    Humana Inc.

    HUMFinancials
    0.06%
  • 281

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 282

    Insmed Inc

    INSMHealth Care
    0.06%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 284

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 285

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 286

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 287

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 288

    Ares Management Corp.

    ARESFinancials
    0.05%
  • 289

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 290

    Dexcom

    DXCMHealth Care
    0.05%
  • 291

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 292

    Dover Corp.

    DOVIndustrials
    0.05%
  • 293

    Eqt Corp.

    EQTEnergy
    0.05%
  • 294

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 295

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 296

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 297

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.05%
  • 298

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 299

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 300

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 301

    Nrg Energy Inc

    NRGUtilities
    0.05%
  • 302

    Natera Inc

    NTRAHealth Care
    0.05%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 304

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 305

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 306

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 307

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 308

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 309

    Ulta Beauty

    ULTAConsumer Discretionary
    0.05%
  • 310

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 311

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 312

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 313

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 314

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 315

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 316

    Markel Group Inc

    MKLFinancials
    0.04%
  • 317

    Nvr  Inc .

    NVRConsumer Discretionary
    0.04%
  • 318

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 319

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 320

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 321

    Ppl Corporation

    PPLUtilities
    0.04%
  • 322

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 323

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 324

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 326

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 327

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.04%
  • 328

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 329

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 330

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 331

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 332

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 333

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 334

    Waters Corp.

    WATHealth Care
    0.04%
  • 335

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 336

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 337

    Steris Plc

    STEHealth Care
    0.04%
  • 338

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.04%
  • 339

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 340

    International Paper Co

    I1PC34:BVUnknown
    0.04%
  • 341

    Leidos Holdings Inc. ( ldos )

    LDOSUnknown
    0.04%
  • 342

    Williams-sonoma Inc (wsm Un)

    WSMUnknown
    0.04%
  • 343

    Ameren Corp.

    AEEUtilities
    0.04%
  • 344

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 345

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 346

    AvalonBay Communities Inc

    AVBReal Estate
    0.04%
  • 347

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 348

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 349

    Broadridge Financial Solution

    BRInformation Technology
    0.04%
  • 350

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 351

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 352

    Centene

    CNCHealth Care
    0.04%
  • 353

    Centre Point Energy Inc.

    CNPUtilities
    0.04%
  • 354

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 355

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 356

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 357

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 358

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 359

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 360

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 361

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 362

    Dte Energy Co

    DTEUtilities
    0.04%
  • 363

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 364

    Devon Energy Corp

    DVNEnergy
    0.04%
  • 365

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 366

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 367

    Southern California Edison Co

    EIXUtilities
    0.04%
  • 368

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 369

    Equity Residential

    EQRReal Estate
    0.04%
  • 370

    Eversource Energy - Common

    ESUtilities
    0.04%
  • 371

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 372

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 373

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 374

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 375

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 376

    Halliburton Co.

    HALEnergy
    0.04%
  • 377

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 378

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 379

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 380

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 381

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 382

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 383

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 384

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 385

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 386

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 387

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 388

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 389

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 390

    Astera Labs Inc (180 Day Lockup)

    Other
    0.04%
  • 391

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.03%
  • 392

    Affirm Inc

    AFRMFinancials
    0.03%
  • 393

    Alliant Energy

    LNTUtilities
    0.03%
  • 394

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 395

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 396

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 397

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 398

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 399

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 400

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 401

    Dow Inc.

    DOWMaterials
    0.03%
  • 402

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 403

    Dupont De Nemours Inc

    DDMaterials
    0.03%
  • 404

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 405

    Essex Property

    ESSReal Estate
    0.03%
  • 406

    Evergy Inc

    EVRGUtilities
    0.03%
  • 407

    Fortive Corp

    FTVIndustrials
    0.03%
  • 408

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 409

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 410

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 411

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 412

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 413

    H P Inc.

    HPQInformation Technology
    0.03%
  • 414

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 415

    Hologic Inc.

    HOLXHealth Care
    0.03%
  • 416

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 417

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 418

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 419

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 420

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.03%
  • 421

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 422

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 423

    Loews Corp.

    LIndustrials
    0.03%
  • 424

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 425

    Mid-America Apa..

    MAAReal Estate
    0.03%
  • 426

    Nisource Inc

    NIUtilities
    0.03%
  • 427

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 428

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 429

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 430

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 431

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 432

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.03%
  • 433

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 434

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 435

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 436

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 437

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 438

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 439

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 440

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 441

    Trade Desk, Inc.

    TTDCommunication Services
    0.03%
  • 442

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 443

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 444

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 445

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 446

    Tyson Foods-A

    TSNConsumer Staples
    0.03%
  • 447

    Verisign Inc

    VRSNInformation Technology
    0.03%
  • 448

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 449

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 450

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 451

    Amcor Plc

    AMCR:AUMaterials
    0.03%
  • 452

    Aptiv Plc

    APTVUnknown
    0.03%
  • 453

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.03%
  • 454

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 455

    Regency Centers Corp

    REGCPReal Estate
    0.02%
  • 456

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 457

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 458

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 459

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 460

    Watsco Inc

    WSOIndustrials
    0.02%
  • 461

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 462

    Everest Re Group Limited

    EG:BMFinancials
    0.02%
  • 463

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 464

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 465

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 466

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 467

    carlyle group inc/the

    CGFinancials
    0.02%
  • 468

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 469

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.02%
  • 470

    Echostar Corp Class A

    SATSCommunication Services
    0.02%
  • 471

    Heico Corp.

    HEIIndustrials
    0.02%
  • 472

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 473

    Blue Owl Capital

    OWLFinancials
    0.01%
  • 474

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 475

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 476

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 477

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 478

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 479

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 480

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 481

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 482

    Symbotic Inc

    SYMUnknown
    0.01%
  • 483

    Viking Holdings Ltd

    VIKUnknown
    0.01%
  • 484

    Versant Media Group Inc

    Other
    0.01%
  • 485

    Other Payable & Receivables

    Other
    0.01%
  • 486

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 487

    Venture Global Inc

    VGEnergy
    0.00%
  • 488

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%