QRFT ETF
Qraft AI-Enhanced US Large Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.65% | 6,031 | $1.68M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 8.73% | 8,188 | $1.52M | •••••• | •••••••• | •••••••• |
| 3 | AMZN | Amazon.Com Inc | 5.27% | 4,360 | $917.0K | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 4.66% | 2,511 | $810.7K | •••••• | •••••••• | •••••••• |
| 5 | AVGO | Broadcom Inc | 3.92% | 2,048 | $681.8K | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 3.60% | 945 | $625.1K | •••••• | •••••••• | •••••••• |
| 7 | LLY | Eli Lilly & Co | 2.49% | 409 | $432.8K | •••••• | •••••••• | •••••••• |
| 8 | JPM | Jpmorgan Chase & Co | 2.21% | 1,191 | $384.0K | •••••• | •••••••• | •••••••• |
| 9 | XON | Exxon Mobil Corp | 1.57% | 1,830 | $272.8K | •••••• | •••••••• | •••••••• |
| 10 | JNJ | Johnson & Johnson | 1.44% | 1,046 | $251.0K | •••••• | •••••••• | •••••••• |
| 11 | MA | 'mastercard Inc., Class 'a'' | 1.22% | 386 | $211.8K | •••••• | •••••••• | •••••••• |
| 12 | MU | Micron Tech | 1.11% | 489 | $193.0K | •••••• | •••••••• | •••••••• |
| 13 | COST | Costco Wholesale Corp. | 1.11% | 193 | $193.2K | •••••• | •••••••• | •••••••• |
| 14 | BAC | Bank of America Corp.: Financials | 1.02% | 3,143 | $177.7K | •••••• | •••••••• | •••••••• |
| 15 | ABBV | Abbvie Inc | 0.99% | 770 | $172.0K | •••••• | •••••••• | •••••••• |
| 16 | CVXPP | Chevron Corp | 0.91% | 878 | $158.8K | •••••• | •••••••• | •••••••• |
| 17 | AMD | Advanced Micro Devices Inc. | 0.85% | 709 | $147.8K | •••••• | •••••••• | •••••••• |
| 18 | CAT | Caterpillar Inc | 0.85% | 204 | $148.1K | •••••• | •••••••• | •••••••• |
| 19 | GE | General Electric Co. | 0.85% | 458 | $147.0K | •••••• | •••••••• | •••••••• |
| 20 | - | Coca-Cola Co | 0.85% | 1,879 | $148.5K | •••••• | •••••••• | •••••••• |
QRFT ETF All Holdings
QRFT holdings total 299 positions. The top 10 holdings account for 43.5% of the fund, led by Apple Inc at 9.7%, Nvidia Corp. at 8.7%, Amazon.Com Inc at 5.3%.
QRFT portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 31.3%.
QRFT sector allocation provides a detailed breakdown. QRFT overlap tool shows how holdings compare to other funds in your portfolio.
QRFT ETF Holdings
289 of 299 holdings
- 1
Apple Inc
AAPLInformation Technology9.65% - 2
Nvidia Corp.
NVDAInformation Technology8.73% - 3
Amazon.Com Inc
AMZNConsumer Discretionary5.27% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.66% - 5
Broadcom Inc
AVGOInformation Technology3.92% - 6
Meta Platforms, Inc.
METACommunication Services3.60% - 7
Eli Lilly & Co
LLYHealth Care2.49% - 8
Jpmorgan Chase & Co
JPMFinancials2.21% - 9
Exxon Mobil Corp
XONUnknown1.57% - 10
Johnson & Johnson
JNJHealth Care1.44% - 11
'mastercard Inc., Class 'a''
MAFinancials1.22% - 12
Micron Tech
MUInformation Technology1.11% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.11% - 14
Bank of America Corp.: Financials
BACFinancials1.02% - 15
Abbvie Inc
ABBVHealth Care0.99% - 16
Chevron Corp
CVXPPUnknown0.91% - 17
Advanced Micro Devices Inc.
AMDInformation Technology0.85% - 18
Caterpillar Inc
CATIndustrials0.85% - 19
General Electric Co.
GEIndustrials0.85% - 20
Coca-Cola Co
Other0.85% - 21
Cisco Systems Inc
CSCOInformation Technology0.84% - 22
Merck & Company Inc
MRKHealth Care0.76% - 23
Permian Resource
PRFinancials0.73% - 24
Wells Fargo & Co
WFC:ARUnknown0.73% - 25
Morgan Stanley
MSFinancials0.72% - 26
Philip Morris International Inc.
PMConsumer Staples0.72% - 27
Goldman Sachs Group Inc - Eln
GSFinancials0.70% - 28
Rtx Corp
RTXIndustrials0.67% - 29
Applied Materials, Inc.
AMATInformation Technology0.65% - 30
Intel Corp
INTC:ARUnknown0.64% - 31
American Express Co.
AXPFinancials0.62% - 32
Mcdonald'S Corp
MCDConsumer Discretionary0.59% - 33
Pepsico Inc
PEPConsumer Staples0.59% - 34
Southern California Edison Company 5.3 03/01/2028
Other0.56% - 35
Linde Plc
LIN:IEUnknown0.53% - 36
Amgen Inc.
AMGNHealth Care0.53% - 37
GE Vernova Inc|112
GEVIndustrials0.53% - 38
Texas Instruments Inc
TXNInformation Technology0.51% - 39
Walt Disney Co
DISCommunication Services0.49% - 40
Boeing Co
BAIndustrials0.48% - 41
Gilead Sciences Inc
GILDHealth Care0.48% - 42
Kla Corp_None_0
KLACInformation Technology0.48% - 43
Nextera Energy Inc.
NEEUtilities0.47% - 44
Charles Schwab Corp.
SCHWFinancials0.47% - 45
Tjx Cos Inc
TJXUnknown0.44% - 46
Arista Networks Inc.
ANETUnknown0.44% - 47
Amphenol Corp A
APHInformation Technology0.42% - 48
Blackrock Inc
BLKUnknown0.42% - 49
Analog Devices Inc
ADIInformation Technology0.40% - 50
Deere & Co Sedol 2261203
DEIndustrials0.40% - 51
Lowes Cos., Inc.
LOWConsumer Discretionary0.40% - 52
Honeywell International Inc Co
HONIndustrials0.39% - 53
Pfizer, Inc.
PFEHealth Care0.39% - 54
Danaher Corp.
DHRHealth Care0.39% - 55
Lockheed Martin Corp
LMTIndustrials0.37% - 56
Qualcomm Inc.
QCOMInformation Technology0.37% - 57
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.37% - 58
Priceline.com, Inc.
BKNGConsumer Discretionary0.36% - 59
MEDTRONIC
MDT:IEUnknown0.34% - 60
Conocophillips Common Stock USD 0.01
COPEnergy0.34% - 61
S&p Global Inc Common Stock USD 1
SPGIFinancials0.34% - 62
Chubb Limited
CBUnknown0.34% - 63
Bristol-Myer Sq
BMYHealth Care0.33% - 64
Newmont Corp Common
NEMMaterials0.32% - 65
Parker-Hannifin Corp.
PHIndustrials0.31% - 66
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.31% - 67
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.29% - 68
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.29% - 69
Adobe Systems
ADBEInformation Technology0.28% - 70
C M E Group Inc.
CMEFinancials0.28% - 71
Skandinaviska Enskilda Banken Ab 0.375 2027-02-11
Other0.27% - 72
Northrop Grumman Corp.
NOCIndustrials0.26% - 73
Trane Technologies Plc
TT:IEIndustrials0.26% - 74
Corning Inc
GLWUnknown0.26% - 75
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.25% - 76
Pnc Financial Services Group Inc.
PNCFinancials0.25% - 77
Us Bancorp
USBFinancials0.25% - 78
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.25% - 79
General Dynamics Corp.
GDIndustrials0.25% - 80
3M Co.
MMMIndustrials0.24% - 81
Seagate Technology Holdings Plc
STXInformation Technology0.24% - 82
Howmet Aerospace Inc.
HWMIndustrials0.23% - 83
United Parcel Service Inc
UPSIndustrials0.23% - 84
Sherwin-Williams
SHWUnknown0.23% - 85
Fedex Corp
FDXIndustrials0.23% - 86
Freeport-Mcmoran Inc
FCXMaterials0.23% - 87
Bank Of New York Mellon Corp
BKFinancials0.22% - 88
Ecolab, Inc.
ECLMaterials0.22% - 89
Illinois Tool Works Inc.
ITWIndustrials0.22% - 90
Johnson Controls International Plc
JCI:IEUnknown0.22% - 91
Monster Beverage Corp.
MNSTConsumer Staples0.21% - 92
Moody'S Corp.
MCOFinancials0.21% - 93
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.21% - 94
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 95
Synopsys
SNPSInformation Technology0.21% - 96
Williams Cos Inc Energy Infrastructure
WMBEnergy0.21% - 97
Cummins Inc.
CMIIndustrials0.21% - 98
Csx Corp
CSXIndustrials0.20% - 99
Cadence Design
CDNSInformation Technology0.20% - 100
Colgate-Palmolive Co
CLConsumer Staples0.20% - 101
General Motors Co
GMConsumer Discretionary0.20% - 102
Schlumberger Nv.
SLBEnergy0.20% - 103
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.19% - 104
Motorola Solutions Inc.
MSIInformation Technology0.19% - 105
Truist Financial Corp.
TFCFinancials0.19% - 106
Transdigm Group
TDGUnknown0.19% - 107
Kinder Morgan Inc
KMIEnergy0.18% - 108
Norfolk Southern Corp.
NSCIndustrials0.18% - 109
Paccar Inc.
PCARIndustrials0.18% - 110
Warner Bros. Discovery, Inc
WBDCommunication Services0.18% - 111
Cencora Inc
CORHealth Care0.18% - 112
L3harris Technologies, Inc
LHXIndustrials0.17% - 113
Phillips 66
PSXEnergy0.17% - 114
Simon Property Group Inc
SPGReal Estate0.17% - 115
The Travelers Cos, Inc.
TRVFinancials0.17% - 116
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.17% - 117
Valero Energy Corp
VLOUnknown0.17% - 118
Marathon Petroleum Corporation
MPCEnergy0.16% - 119
Ross Stores, Inc.
ROSTConsumer Discretionary0.16% - 120
United Rentals Inc.
URIIndustrials0.16% - 121
Becton Dickinson & Co.
BDXUnknown0.16% - 122
Monolithic Power Systems
MPWRUnknown0.16% - 123
Baker Hughes A Ge Co. Class A
BKREnergy0.16% - 124
Eog Resources Inc
EOGEnergy0.16% - 125
Fortinet, Inc.
FTNTInformation Technology0.16% - 126
Carrier Global Corporation
CARRIndustrials0.15% - 127
Ww Grainger Inc.
GWWIndustrials0.15% - 128
Nxp Semiconductors N V
NXPI:ASInformation Technology0.15% - 129
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.14% - 130
Metlife Inc.
METFinancials0.14% - 131
Target Corporation
TGTConsumer Discretionary0.14% - 132
Vistra Corp_None_0
VSTUtilities0.14% - 133
Airbnb Inc
ABNBConsumer Discretionary0.14% - 134
Ametek, Inc.
AMEInformation Technology0.14% - 135
Autodesk, Inc.
ADSKInformation Technology0.14% - 136
Cbre Services Inc
CBREReal Estate0.14% - 137
Cardinal Health
CAHHealth Care0.14% - 138
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 139
Ford Motor Co.
FConsumer Discretionary0.14% - 140
Ameriprise Financial Inc
AMPFinancials0.13% - 141
Corteva Inc Ctva
CTVAMaterials0.13% - 142
Electronic Arts, Inc.
EACommunication Services0.13% - 143
Nasdaq, Inc.
NDAQFinancials0.13% - 144
Rockwell Automation Inc.
ROKIndustrials0.13% - 145
Teradyne Inc
TERInformation Technology0.13% - 146
Martin Marietta Materials Inc.
MLMMaterials0.12% - 147
Nucor Corp.
NUEMaterials0.12% - 148
Targa Resources Corp.
TRGPEnergy0.12% - 149
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 150
Carnival Corp
CCL:PAUnknown0.12% - 151
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 152
Las Vegas Sands Corp.
LVSConsumer Discretionary0.11% - 153
Microchip Technology Inc.
MCHPInformation Technology0.11% - 154
Public Service Enterprise Gp
PEGUtilities0.11% - 155
Sysco Corp.
SYYConsumer Staples0.11% - 156
Ciena Corp
CIENInformation Technology0.11% - 157
Consolidated Edison Inc
EDUtilities0.11% - 158
Ebay Inc.
EBAYConsumer Discretionary0.11% - 159
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 160
Fair Isaac Corporation (fico)
FICOUnknown0.10% - 161
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 162
Keysight Technologies Inc
KEYSInformation Technology0.09% - 163
M S C I Inc.
MSCIInformation Technology0.09% - 164
Garmin Ltd
GRMN:ARUnknown0.09% - 165
Archer-Daniels-Midland Co.
ADMConsumer Staples0.09% - 166
Agilent Technologies Inc
AInformation Technology0.08% - 167
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 168
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.08% - 169
M&T Bank Corp
MTBFinancials0.08% - 170
Ppg Industries Inc.
PPGMaterials0.08% - 171
Prudential Financial Inc
PRUFinancials0.08% - 172
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 173
State Street Corp.
STTFinancials0.08% - 174
United Airlines Holdings Inc.
UALIndustrials0.08% - 175
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 176
Halliburton Co.
HALEnergy0.07% - 177
I Q V I A Holdings Inc.
IQVHealth Care0.07% - 178
Nrg Energy Inc
NRGUtilities0.07% - 179
Northern Trust Corp.
NTRSFinancials0.07% - 180
Steel Dynamics Inc
STLDMaterials0.07% - 181
Tapestry Inc
TPRConsumer Discretionary0.07% - 182
Teledyne Technologies Inc
TDYInformation Technology0.07% - 183
Ulta Beauty
ULTAConsumer Discretionary0.07% - 184
Technipfmc Plc
0RMV:LNEnergy0.07% - 185
Rollins Inc
R1OL34:BVUnknown0.07% - 186
Southwest Airlines Co
S1OU34:BVUnknown0.07% - 187
Biogen Inc. Com
BIIBHealth Care0.07% - 188
Coterra Energy Inc
CTRAEnergy0.07% - 189
Bunge Global Sa
BGUnknown0.07% - 190
Citizens Financial Group Inc.
CFGFinancials0.07% - 191
Dollar General Corp.
DGConsumer Discretionary0.07% - 192
Dover Corp.
DOVIndustrials0.07% - 193
Dow Inc.
DOWMaterials0.07% - 194
Ati Inc
ATIMaterials0.06% - 195
Cincinnati Financial Corp.
CINFFinancials0.06% - 196
Dte Energy Co
DTEUtilities0.06% - 197
Devon Energy Corp
DVNEnergy0.06% - 198
Dexcom
DXCMHealth Care0.06% - 199
Southern California Edison Co
EIXUtilities0.06% - 200
Eversource Energy - Common
ESUtilities0.06% - 201
Itt Inc (itt)
ITTIndustrials0.06% - 202
Jabil Inc
JBLInformation Technology0.06% - 203
Keycorp
KEYFinancials0.06% - 204
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 205
Leidos Holdings Inc
LDOSIndustrials0.06% - 206
Mettler-Toledo International Inc.
MTDHealth Care0.06% - 207
On Semiconductor Corp
ONInformation Technology0.06% - 208
Packaging Corp. Of America
PKGMaterials0.06% - 209
Regions Financial Corp.
RFFinancials0.06% - 210
C.H. Robinson Worldwide Inc
CHRWUnknown0.06% - 211
Expedia Inc 144a
EXPEUnknown0.06% - 212
Genuine Parts Co
GPCUnknown0.06% - 213
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 214
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.05% - 215
Illumina, Inc.
ILMNHealth Care0.05% - 216
Incyte Corporation Ltd.
INCYHealth Care0.05% - 217
Loews Corp.
LIndustrials0.05% - 218
Netapp Inc
NTAPInformation Technology0.05% - 219
Principalfinancialgroupinc.
PFGFinancials0.05% - 220
Regency Centers Corp.
REGReal Estate0.05% - 221
Verisign Inc
VRSNInformation Technology0.05% - 222
Pentair Plc
PNRIndustrials0.05% - 223
Builders Firstsource Inc Com Stk
BLDRUnknown0.05% - 224
Masco Corp (mas Un)
MASUnknown0.05% - 225
Nvr Inc
NVRUnknown0.05% - 226
Cf Industries Holdings Inc.
CFMaterials0.05% - 227
Expeditors International Of Washington Inc.
EXPDIndustrials0.05% - 228
Acuity Brands Inc
AYIIndustrials0.04% - 229
Avery Dennison Corp.
AVYMaterials0.04% - 230
Ball Corp.
BALLMaterials0.04% - 231
BorgWarner Inc
BWAConsumer Discretionary0.04% - 232
F5 Networks Inc.
FFIVInformation Technology0.04% - 233
First Horizon National Corp
FHNFinancials0.04% - 234
Franklin Resources Inc.
BENFinancials0.04% - 235
Gap Inc
GAPConsumer Discretionary0.04% - 236
Generac Holdings, Inc.
GNRCIndustrials0.04% - 237
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 238
Jacobs Solutions Inc Common Stock
JIndustrials0.04% - 239
Jefferies Financial Group Inc.
JEFFinancials0.04% - 240
Moderna therapeutics
MRNAHealth Care0.04% - 241
New York Times Co
NYTCommunication Services0.04% - 242
Nordson Corp
NDSNIndustrials0.04% - 243
Spx Corp
SPXCIndustrials0.04% - 244
Textron Inc.
TXTIndustrials0.04% - 245
Viatris
VTRSHealth Care0.04% - 246
Zions Bancorp Na
ZIONFinancials0.04% - 247
Allegion Plc
ALLEIndustrials0.04% - 248
Deckers Outdoor Corp Com Usd.01
DECKUnknown0.04% - 249
Hologic Inc
HOLXUnknown0.04% - 250
Globe Life Inc
GLFinancials0.03% - 251
Hasbro Inc.
HASConsumer Discretionary0.03% - 252
Host Hotels & Resorts Inc.
HSTReal Estate0.03% - 253
Louisiana-Pacific Corp
LPXMaterials0.03% - 254
Lumen Technologies Inc
LUMNCommunication Services0.03% - 255
Mgic Investment Corp
MTGFinancials0.03% - 256
Macy'S Inc.
MConsumer Discretionary0.03% - 257
Match Group Inc.
MTCHCommunication Services0.03% - 258
Mattel Inc
MATConsumer Discretionary0.03% - 259
Nov Inc Common Stock
NOVEnergy0.03% - 260
News Corp A
NWSACommunication Services0.03% - 261
Qorvo Inc_None_0
QRVOInformation Technology0.03% - 262
Ryder System Inc
RIndustrials0.03% - 263
Sanmina Corp - Common
SANMInformation Technology0.03% - 264
Sealed Air Corp
SEEMaterials0.03% - 265
Timken Co
TKRIndustrials0.03% - 266
V F Corp
VFCConsumer Discretionary0.03% - 267
Viavi Solutions Inc
VIAVInformation Technology0.03% - 268
Vontier Corp
VNTIndustrials0.03% - 269
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 270
Invesco Plc
IVZFinancials0.03% - 271
Aes Corp
AESUnknown0.03% - 272
Celanese Corp
CEUnknown0.03% - 273
Carmax Inc
K1MX34F:BVUnknown0.03% - 274
Ralph Lauren Corp Class A
RLUnknown0.03% - 275
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.03% - 276
Affiliated Managers Grou
MGRFinancials0.03% - 277
Align Technology Inc.
ALGNHealth Care0.03% - 278
Amentum Holdings
AMTMIndustrials0.03% - 279
Assurant Inc
AIZFinancials0.03% - 280
Autonation Inc
ANConsumer Discretionary0.03% - 281
Brunswick Corp
BCConsumer Discretionary0.03% - 282
Charles River Laboratories International Inc
CRLHealth Care0.03% - 283
Cleveland-cliffs Inc
CLFMaterials0.03% - 284
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 285
Eastman Chemical Co.
EMNMaterials0.03% - 286
Enphase Energy Inc Common Stock
ENPHInformation Technology0.03% - 287
Epam Systems Inc - Common
EPAMInformation Technology0.03% - 288
Etsy Inc
ETSYConsumer Discretionary0.03% - 289
Fluor Corp
FLRIndustrials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.650% | ||
| 2 | Nvidia Corp. | NVDA | 8.730% | ||
| 3 | Amazon.Com Inc | AMZN | 5.270% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.660% | ||
| 5 | Broadcom Inc | AVGO | 3.920% | ||
| 6 | Meta Platforms, Inc. | META | 3.600% | ||
| 7 | Eli Lilly & Co | LLY | 2.490% | ||
| 8 | Jpmorgan Chase & Co | JPM | 2.210% | ||
| 9 | Exxon Mobil Corp | XON | 1.570% | ||
| 10 | Johnson & Johnson | JNJ | 1.440% | ||
| 11 | 'mastercard Inc., Class 'a'' | MA | 1.220% | ||
| 12 | Micron Tech | MU | 1.110% | ||
| 13 | Costco Wholesale Corp. | COST | 1.110% | ||
| 14 | Bank of America Corp.: Financials | BAC | 1.020% | ||
| 15 | Abbvie Inc | ABBV | 0.990% | ||
| 16 | Chevron Corp | CVXPP | 0.910% | ||
| 17 | Advanced Micro Devices Inc. | AMD | 0.850% | ||
| 18 | Caterpillar Inc | CAT | 0.850% | ||
| 19 | General Electric Co. | GE | 0.850% | ||
| 20 | Coca-Cola Co | - | 0.850% | ||
| 21 | Cisco Systems Inc | CSCO | 0.840% | ||
| 22 | Merck & Company Inc | MRK | 0.760% | ||
| 23 | Permian Resource | PR | 0.730% | ||
| 24 | Wells Fargo & Co | WFC:AR | 0.730% | ||
| 25 | Morgan Stanley | MS | 0.720% | ||
| 26 | Philip Morris International Inc. | PM | 0.720% | ||
| 27 | Goldman Sachs Group Inc - Eln | GS | 0.700% | ||
| 28 | Rtx Corp | RTX | 0.670% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.650% | ||
| 30 | Intel Corp | INTC:AR | 0.640% | ||
| 31 | American Express Co. | AXP | 0.620% | ||
| 32 | Mcdonald'S Corp | MCD | 0.590% | ||
| 33 | Pepsico Inc | PEP | 0.590% | ||
| 34 | Southern California Edison Company 5.3 03/01/2028 | - | 0.560% | ||
| 35 | Linde Plc | LIN:IE | 0.530% | ||
| 36 | Amgen Inc. | AMGN | 0.530% | ||
| 37 | GE Vernova Inc|112 | GEV | 0.530% | ||
| 38 | Texas Instruments Inc | TXN | 0.510% | ||
| 39 | Walt Disney Co | DIS | 0.490% | ||
| 40 | Boeing Co | BA | 0.480% | ||
| 41 | Gilead Sciences Inc | GILD | 0.480% | ||
| 42 | Kla Corp_None_0 | KLAC | 0.480% | ||
| 43 | Nextera Energy Inc. | NEE | 0.470% | ||
| 44 | Charles Schwab Corp. | SCHW | 0.470% | ||
| 45 | Tjx Cos Inc | TJX | 0.440% | ||
| 46 | Arista Networks Inc. | ANET | 0.440% | ||
| 47 | Amphenol Corp A | APH | 0.420% | ||
| 48 | Blackrock Inc | BLK | 0.420% | ||
| 49 | Analog Devices Inc | ADI | 0.400% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.400% | ||
| 51 | Lowes Cos., Inc. | LOW | 0.400% | ||
| 52 | Honeywell International Inc Co | HON | 0.390% | ||
| 53 | Pfizer, Inc. | PFE | 0.390% | ||
| 54 | Danaher Corp. | DHR | 0.390% | ||
| 55 | Lockheed Martin Corp | LMT | 0.370% | ||
| 56 | Qualcomm Inc. | QCOM | 0.370% | ||
| 57 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.370% | ||
| 58 | Priceline.com, Inc. | BKNG | 0.360% | ||
| 59 | MEDTRONIC | MDT:IE | 0.340% | ||
| 60 | Conocophillips Common Stock USD 0.01 | COP | 0.340% | ||
| 61 | S&p Global Inc Common Stock USD 1 | SPGI | 0.340% | ||
| 62 | Chubb Limited | CB | 0.340% | ||
| 63 | Bristol-Myer Sq | BMY | 0.330% | ||
| 64 | Newmont Corp Common | NEM | 0.320% | ||
| 65 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 66 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.310% | ||
| 67 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.290% | ||
| 68 | Comcast Corp-class A Cmcsa | CMCSA | 0.290% | ||
| 69 | Adobe Systems | ADBE | 0.280% | ||
| 70 | C M E Group Inc. | CME | 0.280% | ||
| 71 | Skandinaviska Enskilda Banken Ab 0.375 2027-02-11 | - | 0.270% | ||
| 72 | Northrop Grumman Corp. | NOC | 0.260% | ||
| 73 | Trane Technologies Plc | TT:IE | 0.260% | ||
| 74 | Corning Inc | GLW | 0.260% | ||
| 75 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.250% | ||
| 76 | Pnc Financial Services Group Inc. | PNC | 0.250% | ||
| 77 | Us Bancorp | USB | 0.250% | ||
| 78 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.250% | ||
| 79 | General Dynamics Corp. | GD | 0.250% | ||
| 80 | 3M Co. | MMM | 0.240% | ||
| 81 | Seagate Technology Holdings Plc | STX | 0.240% | ||
| 82 | Howmet Aerospace Inc. | HWM | 0.230% | ||
| 83 | United Parcel Service Inc | UPS | 0.230% | ||
| 84 | Sherwin-Williams | SHW | 0.230% | ||
| 85 | Fedex Corp | FDX | 0.230% | ||
| 86 | Freeport-Mcmoran Inc | FCX | 0.230% | ||
| 87 | Bank Of New York Mellon Corp | BK | 0.220% | ||
| 88 | Ecolab, Inc. | ECL | 0.220% | ||
| 89 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 90 | Johnson Controls International Plc | JCI:IE | 0.220% | ||
| 91 | Monster Beverage Corp. | MNST | 0.210% | ||
| 92 | Moody'S Corp. | MCO | 0.210% | ||
| 93 | O'Eilly Automotive, Inc. | ORLY | 0.210% | ||
| 94 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 95 | Synopsys | SNPS | 0.210% | ||
| 96 | Williams Cos Inc Energy Infrastructure | WMB | 0.210% | ||
| 97 | Cummins Inc. | CMI | 0.210% | ||
| 98 | Csx Corp | CSX | 0.200% | ||
| 99 | Cadence Design | CDNS | 0.200% | ||
| 100 | Colgate-Palmolive Co | CL | 0.200% | ||
| 101 | General Motors Co | GM | 0.200% | ||
| 102 | Schlumberger Nv. | SLB | 0.200% | ||
| 103 | Hilton Worldwide Holdings Inc. | HLT | 0.190% | ||
| 104 | Motorola Solutions Inc. | MSI | 0.190% | ||
| 105 | Truist Financial Corp. | TFC | 0.190% | ||
| 106 | Transdigm Group | TDG | 0.190% | ||
| 107 | Kinder Morgan Inc | KMI | 0.180% | ||
| 108 | Norfolk Southern Corp. | NSC | 0.180% | ||
| 109 | Paccar Inc. | PCAR | 0.180% | ||
| 110 | Warner Bros. Discovery, Inc | WBD | 0.180% | ||
| 111 | Cencora Inc | COR | 0.180% | ||
| 112 | L3harris Technologies, Inc | LHX | 0.170% | ||
| 113 | Phillips 66 | PSX | 0.170% | ||
| 114 | Simon Property Group Inc | SPG | 0.170% | ||
| 115 | The Travelers Cos, Inc. | TRV | 0.170% | ||
| 116 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.170% | ||
| 117 | Valero Energy Corp | VLO | 0.170% | ||
| 118 | Marathon Petroleum Corporation | MPC | 0.160% | ||
| 119 | Ross Stores, Inc. | ROST | 0.160% | ||
| 120 | United Rentals Inc. | URI | 0.160% | ||
| 121 | Becton Dickinson & Co. | BDX | 0.160% | ||
| 122 | Monolithic Power Systems | MPWR | 0.160% | ||
| 123 | Baker Hughes A Ge Co. Class A | BKR | 0.160% | ||
| 124 | Eog Resources Inc | EOG | 0.160% | ||
| 125 | Fortinet, Inc. | FTNT | 0.160% | ||
| 126 | Carrier Global Corporation | CARR | 0.150% | ||
| 127 | Ww Grainger Inc. | GWW | 0.150% | ||
| 128 | Nxp Semiconductors N V | NXPI:AS | 0.150% | ||
| 129 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.140% | ||
| 130 | Metlife Inc. | MET | 0.140% | ||
| 131 | Target Corporation | TGT | 0.140% | ||
| 132 | Vistra Corp_None_0 | VST | 0.140% | ||
| 133 | Airbnb Inc | ABNB | 0.140% | ||
| 134 | Ametek, Inc. | AME | 0.140% | ||
| 135 | Autodesk, Inc. | ADSK | 0.140% | ||
| 136 | Cbre Services Inc | CBRE | 0.140% | ||
| 137 | Cardinal Health | CAH | 0.140% | ||
| 138 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 139 | Ford Motor Co. | F | 0.140% | ||
| 140 | Ameriprise Financial Inc | AMP | 0.130% | ||
| 141 | Corteva Inc Ctva | CTVA | 0.130% | ||
| 142 | Electronic Arts, Inc. | EA | 0.130% | ||
| 143 | Nasdaq, Inc. | NDAQ | 0.130% | ||
| 144 | Rockwell Automation Inc. | ROK | 0.130% | ||
| 145 | Teradyne Inc | TER | 0.130% | ||
| 146 | Martin Marietta Materials Inc. | MLM | 0.120% | ||
| 147 | Nucor Corp. | NUE | 0.120% | ||
| 148 | Targa Resources Corp. | TRGP | 0.120% | ||
| 149 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 150 | Carnival Corp | CCL:PA | 0.120% | ||
| 151 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 152 | Las Vegas Sands Corp. | LVS | 0.110% | ||
| 153 | Microchip Technology Inc. | MCHP | 0.110% | ||
| 154 | Public Service Enterprise Gp | PEG | 0.110% | ||
| 155 | Sysco Corp. | SYY | 0.110% | ||
| 156 | Ciena Corp | CIEN | 0.110% | ||
| 157 | Consolidated Edison Inc | ED | 0.110% | ||
| 158 | Ebay Inc. | EBAY | 0.110% | ||
| 159 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 160 | Fair Isaac Corporation (fico) | FICO | 0.100% | ||
| 161 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 162 | Keysight Technologies Inc | KEYS | 0.090% | ||
| 163 | M S C I Inc. | MSCI | 0.090% | ||
| 164 | Garmin Ltd | GRMN:AR | 0.090% | ||
| 165 | Archer-Daniels-Midland Co. | ADM | 0.090% | ||
| 166 | Agilent Technologies Inc | A | 0.080% | ||
| 167 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 168 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.080% | ||
| 169 | M&T Bank Corp | MTB | 0.080% | ||
| 170 | Ppg Industries Inc. | PPG | 0.080% | ||
| 171 | Prudential Financial Inc | PRU | 0.080% | ||
| 172 | Pultegroup Inc. | PHM | 0.080% | ||
| 173 | State Street Corp. | STT | 0.080% | ||
| 174 | United Airlines Holdings Inc. | UAL | 0.080% | ||
| 175 | Williams-sonoma Inc | WSM | 0.080% | ||
| 176 | Halliburton Co. | HAL | 0.070% | ||
| 177 | I Q V I A Holdings Inc. | IQV | 0.070% | ||
| 178 | Nrg Energy Inc | NRG | 0.070% | ||
| 179 | Northern Trust Corp. | NTRS | 0.070% | ||
| 180 | Steel Dynamics Inc | STLD | 0.070% | ||
| 181 | Tapestry Inc | TPR | 0.070% | ||
| 182 | Teledyne Technologies Inc | TDY | 0.070% | ||
| 183 | Ulta Beauty | ULTA | 0.070% | ||
| 184 | Technipfmc Plc | 0RMV:LN | 0.070% | ||
| 185 | Rollins Inc | R1OL34:BV | 0.070% | ||
| 186 | Southwest Airlines Co | S1OU34:BV | 0.070% | ||
| 187 | Biogen Inc. Com | BIIB | 0.070% | ||
| 188 | Coterra Energy Inc | CTRA | 0.070% | ||
| 189 | Bunge Global Sa | BG | 0.070% | ||
| 190 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 191 | Dollar General Corp. | DG | 0.070% | ||
| 192 | Dover Corp. | DOV | 0.070% | ||
| 193 | Dow Inc. | DOW | 0.070% | ||
| 194 | Ati Inc | ATI | 0.060% | ||
| 195 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 196 | Dte Energy Co | DTE | 0.060% | ||
| 197 | Devon Energy Corp | DVN | 0.060% | ||
| 198 | Dexcom | DXCM | 0.060% | ||
| 199 | Southern California Edison Co | EIX | 0.060% | ||
| 200 | Eversource Energy - Common | ES | 0.060% | ||
| 201 | Itt Inc (itt) | ITT | 0.060% | ||
| 202 | Jabil Inc | JBL | 0.060% | ||
| 203 | Keycorp | KEY | 0.060% | ||
| 204 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 205 | Leidos Holdings Inc | LDOS | 0.060% | ||
| 206 | Mettler-Toledo International Inc. | MTD | 0.060% | ||
| 207 | On Semiconductor Corp | ON | 0.060% | ||
| 208 | Packaging Corp. Of America | PKG | 0.060% | ||
| 209 | Regions Financial Corp. | RF | 0.060% | ||
| 210 | C.H. Robinson Worldwide Inc | CHRW | 0.060% | ||
| 211 | Expedia Inc 144a | EXPE | 0.060% | ||
| 212 | Genuine Parts Co | GPC | 0.060% | ||
| 213 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 214 | Idex Corp Common Stock Usd 0.01 | IEX | 0.050% | ||
| 215 | Illumina, Inc. | ILMN | 0.050% | ||
| 216 | Incyte Corporation Ltd. | INCY | 0.050% | ||
| 217 | Loews Corp. | L | 0.050% | ||
| 218 | Netapp Inc | NTAP | 0.050% | ||
| 219 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 220 | Regency Centers Corp. | REG | 0.050% | ||
| 221 | Verisign Inc | VRSN | 0.050% | ||
| 222 | Pentair Plc | PNR | 0.050% | ||
| 223 | Builders Firstsource Inc Com Stk | BLDR | 0.050% | ||
| 224 | Masco Corp (mas Un) | MAS | 0.050% | ||
| 225 | Nvr Inc | NVR | 0.050% | ||
| 226 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 227 | Expeditors International Of Washington Inc. | EXPD | 0.050% | ||
| 228 | Acuity Brands Inc | AYI | 0.040% | ||
| 229 | Avery Dennison Corp. | AVY | 0.040% | ||
| 230 | Ball Corp. | BALL | 0.040% | ||
| 231 | BorgWarner Inc | BWA | 0.040% | ||
| 232 | F5 Networks Inc. | FFIV | 0.040% | ||
| 233 | First Horizon National Corp | FHN | 0.040% | ||
| 234 | Franklin Resources Inc. | BEN | 0.040% | ||
| 235 | Gap Inc | GAP | 0.040% | ||
| 236 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 237 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 238 | Jacobs Solutions Inc Common Stock | J | 0.040% | ||
| 239 | Jefferies Financial Group Inc. | JEF | 0.040% | ||
| 240 | Moderna therapeutics | MRNA | 0.040% | ||
| 241 | New York Times Co | NYT | 0.040% | ||
| 242 | Nordson Corp | NDSN | 0.040% | ||
| 243 | Spx Corp | SPXC | 0.040% | ||
| 244 | Textron Inc. | TXT | 0.040% | ||
| 245 | Viatris | VTRS | 0.040% | ||
| 246 | Zions Bancorp Na | ZION | 0.040% | ||
| 247 | Allegion Plc | ALLE | 0.040% | ||
| 248 | Deckers Outdoor Corp Com Usd.01 | DECK | 0.040% | ||
| 249 | Hologic Inc | HOLX | 0.040% | ||
| 250 | Globe Life Inc | GL | 0.030% | ||
| 251 | Hasbro Inc. | HAS | 0.030% | ||
| 252 | Host Hotels & Resorts Inc. | HST | 0.030% | ||
| 253 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 254 | Lumen Technologies Inc | LUMN | 0.030% | ||
| 255 | Mgic Investment Corp | MTG | 0.030% | ||
| 256 | Macy'S Inc. | M | 0.030% | ||
| 257 | Match Group Inc. | MTCH | 0.030% | ||
| 258 | Mattel Inc | MAT | 0.030% | ||
| 259 | Nov Inc Common Stock | NOV | 0.030% | ||
| 260 | News Corp A | NWSA | 0.030% | ||
| 261 | Qorvo Inc_None_0 | QRVO | 0.030% | ||
| 262 | Ryder System Inc | R | 0.030% | ||
| 263 | Sanmina Corp - Common | SANM | 0.030% | ||
| 264 | Sealed Air Corp | SEE | 0.030% | ||
| 265 | Timken Co | TKR | 0.030% | ||
| 266 | V F Corp | VFC | 0.030% | ||
| 267 | Viavi Solutions Inc | VIAV | 0.030% | ||
| 268 | Vontier Corp | VNT | 0.030% | ||
| 269 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 270 | Invesco Plc | IVZ | 0.030% | ||
| 271 | Aes Corp | AES | 0.030% | ||
| 272 | Celanese Corp | CE | 0.030% | ||
| 273 | Carmax Inc | K1MX34F:BV | 0.030% | ||
| 274 | Ralph Lauren Corp Class A | RL | 0.030% | ||
| 275 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.030% | ||
| 276 | Affiliated Managers Grou | MGR | 0.030% | ||
| 277 | Align Technology Inc. | ALGN | 0.030% | ||
| 278 | Amentum Holdings | AMTM | 0.030% | ||
| 279 | Assurant Inc | AIZ | 0.030% | ||
| 280 | Autonation Inc | AN | 0.030% | ||
| 281 | Brunswick Corp | BC | 0.030% | ||
| 282 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 283 | Cleveland-cliffs Inc | CLF | 0.030% | ||
| 284 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 285 | Eastman Chemical Co. | EMN | 0.030% | ||
| 286 | Enphase Energy Inc Common Stock | ENPH | 0.030% | ||
| 287 | Epam Systems Inc - Common | EPAM | 0.030% | ||
| 288 | Etsy Inc | ETSY | 0.030% | ||
| 289 | Fluor Corp | FLR | 0.030% |