SFTY ETF
Horizon Managed Risk ETF
AAPL is SFTY's largest holding at 6.76% of the fund as of Nov 3, 2026. SFTY is Horizon Managed Risk ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 6.76% | 6.8% | 163,124 | $54.14M | Info Tech | Tech Hardware |
| 2 | M | Roundhill Magnificent Seven Etf | 6.47% | 13.2% | 754,395 | $51.86M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp. | 6.34% | 19.6% | 245,799 | $50.80M | ||
| 4 | Debt | Microsoft Corp | 5.52% | 25.1% | 84,884 | $44.22M | ||
| 5 | G | Alphabet Inc | 4.39% | 29.5% | 125,551 | $35.16M | ||
| 6 | B | Berkshire Hathaway Inc | 2.84% | 32.3% | 40,895 | $22.78M | ||
| 7 | A | Broadcom Inc | 2.53% | 34.9% | 61,124 | $20.30M | ||
| 8 | L | Eli Lilly & Co. | 2.44% | 37.3% | 13,852 | $19.52M | ||
| 9 | M | Micron Technology, Inc. | 2.13% | 39.4% | 19,938 | $17.05M | ||
| 10 | A | Amazon.com Inc | 1.86% | 41.3% | 59,413 | $14.89M | ||
| 11 | — | Meta Platform Inc | 1.77% | 43.1% | 22,895 | $14.22M | ||
| 12 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.63% | 44.7% | 73,779 | $13.09M | ||
| 13 | A | Advanced Micro Devices Inc. | 1.52% | 46.2% | 25,147 | $12.17M | ||
| 14 | J | Johnson & Johnson - | 1.52% | 47.7% | 45,792 | $12.19M | ||
| 15 | M | Mastercard Inc | 1.24% | 49.0% | 15,326 | $9.92M | ||
| 16 | W | Walmart, Inc. | 1.16% | 50.1% | 74,210 | $9.27M | ||
| 17 | C | Chevron Corp. | 1.01% | 51.1% | 36,038 | $8.12M | ||
| 18 | C | Costco Wholesale Corp. | 1.01% | 52.1% | 7,922 | $8.07M | ||
| 19 | K | Coca Cola Co. | 0.91% | 53.1% | 76,601 | $7.26M | ||
| 20 | M | Merck & Co. Inc. | 0.88% | 53.9% | 48,980 | $7.09M | ||
| 21 | P | Procter & Gamble Company | 0.83% | 54.8% | 40,893 | $6.63M | ||
| 22 | H | The Home Depot Inc | 0.75% | 55.5% | 17,905 | $5.97M | ||
| 23 | J | JPMorgan Chase & Co. | 0.74% | 56.3% | 17,479 | $5.91M | ||
| 24 | P | Philip Morris International Inc. | 0.74% | 57.0% | 28,606 | $5.95M | ||
| 25 | T | Tjx Cos., Inc. | 0.69% | 57.7% | 40,319 | $5.55M | ||
| 26 | P | Palantir Technologies Inc | 0.67% | 58.4% | 30,503 | $5.35M | ||
| 27 | — | Raytheon Co. | 0.67% | 59.0% | 26,145 | $5.33M | ||
| 28 | M | Mcdonald'S Corp | 0.66% | 59.7% | 20,204 | $5.31M | ||
| 29 | V | Visa Inc | 0.66% | 60.3% | 12,594 | $5.29M | ||
| 30 | C | Cisco Systems Inc. | 0.65% | 61.0% | 50,615 | $5.21M | ||
| 31 | A | Airbnb Inc | 0.63% | 61.6% | 30,409 | $5.08M | ||
| 32 | A | Applied Materials, Inc. | 0.62% | 62.2% | 13,044 | $4.98M | ||
| 33 | G | General Motors Co. | 0.62% | 62.9% | 56,237 | $4.97M | ||
| 34 | R | Ross Stores, Inc. | 0.60% | 63.5% | 20,812 | $4.82M | ||
| 35 | L | Lam Research Corp | 0.57% | 64.0% | 19,938 | $4.60M | ||
| 36 | F | First American Government Obligations Fund | 0.56% | 64.6% | 4,494,735 | $4.49M | ||
| 37 | G | Ge Vernova | 0.54% | 65.1% | 4,739 | $4.35M | ||
| 38 | G | Gilead Sciences Inc | 0.54% | 65.7% | 25,645 | $4.29M | ||
| 39 | G | Garmin Ltd | 0.54% | 66.2% | 15,813 | $4.29M | ||
| 40 | — | General Electric Co. | 0.50% | 66.7% | 12,461 | $4.00M | ||
| 41 | L | Linde Plc Ordinary Shares | 0.50% | 67.2% | 7,859 | $4.02M | ||
| 42 | B | Booking Holdings, Inc. | 0.49% | 67.7% | 25,080 | $3.90M | ||
| 43 | O | O'reilly Automotive, Inc. | 0.49% | 68.2% | 43,657 | $3.93M | ||
| 44 | P | Pepsico Inc. | 0.49% | 68.7% | 28,410 | $3.90M | ||
| 45 | A | Arista Networks Inc | 0.48% | 69.2% | 22,438 | $3.81M | ||
| 46 | B | Bank Of America Corp. | 0.48% | 69.6% | 76,882 | $3.82M | ||
| 47 | C | Chubb Limited | 0.46% | 70.1% | 10,137 | $3.72M | ||
| 48 | L | Lockheed Martin Corp | 0.43% | 70.5% | 5,353 | $3.42M | ||
| 49 | S | Charles Schwab Corp. | 0.43% | 71.0% | 38,741 | $3.46M | ||
| 50 | A | American Express Co. | 0.42% | 71.4% | 10,278 | $3.35M | ||
| More holdings · Pro | ||||||||
SFTY ETF All Holdings
SFTY holdings total 169 positions. The top 10 holdings account for 41.3% of the fund, led by Apple, Inc at 6.8%, Roundhill Magnificent Seven Etf at 6.5%, Nvidia Corp. at 6.3%.
SFTY portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 33.3%.
SFTY sectors provide a detailed breakdown. SFTY overlap shows how holdings compare to other funds in your portfolio.
SFTY ETF Holdings
169 of 169 holdings
- 1
Apple, Inc
AAPLInformation Technology6.76% - 2
Roundhill Magnificent Seven Etf
MAGSUnknown6.47% - 3
Nvidia Corp.
NVDAInformation Technology6.34% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.52% - 5
Alphabet Inc
GOOGLCommunication Services4.39% - 6
Berkshire Hathaway Inc
BRK.AIndustrials2.84% - 7
Broadcom Inc
AVGOInformation Technology2.53% - 8
Eli Lilly & Co.
LLYHealth Care2.44% - 9
Micron Technology, Inc.
MUInformation Technology2.13% - 10
Amazon.Com Inc
AMZNConsumer Discretionary1.86% - 11
Meta Platform Inc
METACommunication Services1.77% - 12
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.63% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.52% - 14
Johnson & Johnson - Common
JNJHealth Care1.52% - 15
Mastercard Inc
MAFinancials1.24% - 16
Walmart, Inc.
WMTConsumer Staples1.16% - 17
Chevron Corp.
CVXEnergy1.01% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.01% - 19
Coca Cola Co.
KOConsumer Staples0.91% - 20
Merck & Co. Inc.
MRKHealth Care0.88% - 21
Procter & Gamble Company
PGConsumer Staples0.83% - 22
Home Depot Inc/The
HDConsumer Discretionary0.75% - 23
Jpmorgan Chase & Co.
JPMFinancials0.74% - 24
Philip Morris International Inc.
PMConsumer Staples0.74% - 25
Tjx Cos., Inc.
TJXConsumer Discretionary0.69% - 26
Palantir Technologies Inc
PLTRInformation Technology0.67% - 27
Raytheon Co.
RTXIndustrials0.67% - 28
Mcdonald'S Corp
MCDConsumer Discretionary0.66% - 29
Visa Inc
VInformation Technology0.66% - 30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.65% - 31
Airbnb Inc
ABNBConsumer Discretionary0.63% - 32
Applied Materials, Inc.
AMATInformation Technology0.62% - 33
General Motors Co.
GMConsumer Discretionary0.62% - 34
Ross Stores, Inc.
ROSTConsumer Discretionary0.60% - 35
Lam Research Corporation
LRCXInformation Technology0.57% - 36
First American Government Obligations Fund
FGXXXFinancials0.56% - 37
Ge Vernova
GEVIndustrials0.54% - 38
Gilead Sciences Inc
GILDHealth Care0.54% - 39
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.54% - 40
General Electric Co.
GEIndustrials0.50% - 41
Linde Plc Ordinary Shares
LINMaterials0.50% - 42
Booking Holdings, Inc.
BKNGConsumer Discretionary0.49% - 43
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.49% - 44
Pepsico Inc.
PEPConsumer Staples0.49% - 45
Arista Networks Inc Common Stock
ANETInformation Technology0.48% - 46
Bank Of America Corp.
BACFinancials0.48% - 47
Chubb Limited Common Stock
CBFinancials0.46% - 48
Lockheed Martin Corp
LMTIndustrials0.43% - 49
Charles Schwab Corp.
SCHWFinancials0.43% - 50
American Express Co.
AXPFinancials0.42% - 51
Analog Devices, Inc.
ADIInformation Technology0.42% - 52
Conocophillips Co
COPEnergy0.41% - 53
Newmont Corp.
NEMMaterials0.40% - 54
Unitedhealth Group Inc.
UNHHealth Care0.40% - 55
Tesla Motors Inc
TSLAConsumer Discretionary0.39% - 56
Abbvie Inc.
ABBVHealth Care0.38% - 57
Amphenol Corp. Class A
APHInformation Technology0.38% - 58
Citigroup Inc.
CFinancials0.38% - 59
Progressive Corp.
PGRFinancials0.38% - 60
Bank Of New York Mellon Corp/The
BKFinancials0.37% - 61
Caterpillar, Inc.
CATIndustrials0.37% - 62
American Electric Power Co Inc
AEPUtilities0.36% - 63
General Dynamics Corp.
GDIndustrials0.36% - 64
Kla Corp.
KLACInformation Technology0.36% - 65
Travelers Cos., Inc.
TRVFinancials0.36% - 66
Nextera Energy Inc
NEEUtilities0.35% - 67
Morgan Stanley
MSFinancials0.34% - 68
Vertex Pharmaceuticals Inc
VRTXHealth Care0.34% - 69
Consolidated Edison Inc.
EDUtilities0.33% - 70
Duke Energy Corp.
DUKUtilities0.33% - 71
Marsh & Mclennan Cos Inc
MMCFinancials0.33% - 72
Monster Beverage Corp.
MNSTConsumer Staples0.33% - 73
Altria Group Inc.
MOConsumer Staples0.32% - 74
Equinix, Inc.
EQIXReal Estate0.32% - 75
Sandisk Corp
SNDKInformation Technology0.32% - 76
Southern Co.
SOUtilities0.32% - 77
Texas Instruments, Inc
TXNInformation Technology0.32% - 78
Welltower, Inc.
WELLReal Estate0.32% - 79
Amgen Inc.
AMGNHealth Care0.31% - 80
Blackrock Funding Inc/De
BLKFinancials0.31% - 81
Intel Corp.
INTCInformation Technology0.31% - 82
Mckessoncorp.
MCKHealth Care0.31% - 83
Bristol-Myers Squibb Co.
BMYHealth Care0.30% - 84
Fedex Corp.
FDXIndustrials0.30% - 85
Hca Healthcare Inc.
HCAHealth Care0.30% - 86
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.30% - 87
Republic Services Inc. Class A
RSGIndustrials0.30% - 88
S&p Global Inc.
SPGIFinancials0.30% - 89
Us Bank Na Cincinnati
USBFinancials0.30% - 90
Howmet Aerospace Inc.
HWMIndustrials0.29% - 91
Parker-Hannifin Corp.
PHIndustrials0.29% - 92
Prologis Inc
PLDReal Estate0.29% - 93
Waste Management Inc
WMIndustrials0.29% - 94
Abbott Laboratories
ABTHealth Care0.28% - 95
Cintas Corp.
CTASIndustrials0.28% - 96
Salesforce Inc.
CRMInformation Technology0.28% - 97
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.28% - 98
Johnson Controls Internation S
JCIIndustrials0.28% - 99
Ecolab, Inc.
ECLMaterials0.27% - 100
Goldman Sachs Group Inc.
GSFinancials0.27% - 101
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.27% - 102
Verizon Communications Inc Com Usd1
VZCommunication Services0.27% - 103
Wells Fargo & Co.
WFCFinancials0.27% - 104
Other Assets And Liabilities
Other0.27% - 105
Allstate Corp.
ALLFinancials0.26% - 106
Cvs Health Corp.
CVSHealth Care0.26% - 107
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.26% - 108
Intuitive Surgical Inc
ISRGHealth Care0.26% - 109
Pfizer, Inc.
PFEHealth Care0.26% - 110
Uber Technologies Inc
UBERCommunication Services0.26% - 111
Accenture Plc
ACNInformation Technology0.26% - 112
Trane Technologies Plc Common Stock
TTIndustrials0.26% - 113
American Tower Corp
AMTReal Estate0.25% - 114
Ametek Inc.
AMEInformation Technology0.25% - 115
Target Corp.
TGTConsumer Discretionary0.25% - 116
Oracle Corp.
ORCLInformation Technology0.24% - 117
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.24% - 118
Adobe Inc
ADBEInformation Technology0.23% - 119
Aon Plc
AONUnknown0.23% - 120
Danaher Corporation
DHRHealth Care0.23% - 121
Pnc Financial Services Group Inc.
PNCFinancials0.23% - 122
Sherwin Williams Co
SHWMaterials0.22% - 123
Simon Property Group Inc
SPGReal Estate0.22% - 124
Stryker Corp 3.375 11/25
SYKHealth Care0.22% - 125
Thermo Fisherscientific Inc.
TMOHealth Care0.22% - 126
Cme Group Inc.
CMEFinancials0.21% - 127
Netflix, Inc.
NFLXCommunication Services0.20% - 128
Northrop Grumman Corp.
NOCIndustrials0.20% - 129
Qualcomm Inc.
QCOMInformation Technology0.20% - 130
Seagate Technology Plc
STXInformation Technology0.20% - 131
At&t Inc Com
TCommunication Services0.19% - 132
Cummins Inc.
CMIIndustrials0.19% - 133
Moody'S Corp.
MCOFinancials0.19% - 134
Vylor Inc
VYLRUnknown0.19% - 135
Medtronic Plc Ordinary Shares
MDTHealth Care0.19% - 136
Cigna Corp.
CIFinancials0.18% - 137
Hartford Financial Services Group Inc.
HIGFinancials0.18% - 138
Phillips 66
PSXEnergy0.18% - 139
Williams Cos. Inc.
WMBEnergy0.18% - 140
Cardinal Health Inc.
CAHHealth Care0.17% - 141
Comfort Systems USA Inc.
FIXIndustrials0.17% - 142
International Business Machines Corp.
IBMInformation Technology0.17% - 143
Kinder Morgan Inc./de
KMIEnergy0.17% - 144
L3Harris Technologies Inc.
LHXIndustrials0.17% - 145
Realty Income Corp.
OReal Estate0.17% - 146
Marathon Petroleum Corp.
MPCEnergy0.16% - 147
Motorola Solutions Inc.
MSIInformation Technology0.16% - 148
Honeywell International Inc
HONUnknown0.15% - 149
TE Connectivity PLC Common Stock
TELIndustrials0.15% - 150
Eog Resources Inc
EOGEnergy0.14% - 151
Valero Energy Corp.
VLOEnergy0.14% - 152
Cencora Inc
CORHealth Care0.13% - 153
Corning Inc.
GLWMaterials0.13% - 154
Synopsys Inc.
SNPSInformation Technology0.13% - 155
Keysight Technologies Inc.
KEYSInformation Technology0.12% - 156
Western Digital Corp.
WDCInformation Technology0.12% - 157
Walt Disney Co
DISCommunication Services0.11% - 158
Honeywell Aerospace Inc
HONAUnknown0.11% - 159
Intuit, Inc.
INTUInformation Technology0.11% - 160
Servicenow, Inc.
NOWInformation Technology0.11% - 161
Boston Scientific Corp.
BSXHealth Care0.10% - 162
Targa Resources Inc
TRGPEnergy0.10% - 163
Ciena Corp
CIENInformation Technology0.09% - 164
Teradyne Inc - Common
TERInformation Technology0.09% - 165
Comcast Corp. Class A
CMCSACommunication Services0.07% - 166
Eqt Corp
EQTEnergy0.07% - 167
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 168
Corteva Inc.
CTVAMaterials0.03% - 169
Mobility Global Inc
MBGLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.760% | ||
| 2 | Roundhill Magnificent Seven Etf | MAGS | 6.470% | ||
| 3 | Nvidia Corp. | NVDA | 6.340% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.520% | ||
| 5 | Alphabet Inc | GOOGL | 4.390% | ||
| 6 | Berkshire Hathaway Inc | BRK.A | 2.840% | ||
| 7 | Broadcom Inc | AVGO | 2.530% | ||
| 8 | Eli Lilly & Co. | LLY | 2.440% | ||
| 9 | Micron Technology, Inc. | MU | 2.130% | ||
| 10 | Amazon.Com Inc | AMZN | 1.860% | ||
| 11 | Meta Platform Inc | META | 1.770% | ||
| 12 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.630% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.520% | ||
| 14 | Johnson & Johnson - Common | JNJ | 1.520% | ||
| 15 | Mastercard Inc | MA | 1.240% | ||
| 16 | Walmart, Inc. | WMT | 1.160% | ||
| 17 | Chevron Corp. | CVX | 1.010% | ||
| 18 | Costco Wholesale Corp. | COST | 1.010% | ||
| 19 | Coca Cola Co. | KO | 0.910% | ||
| 20 | Merck & Co. Inc. | MRK | 0.880% | ||
| 21 | Procter & Gamble Company | PG | 0.830% | ||
| 22 | Home Depot Inc/The | HD | 0.750% | ||
| 23 | Jpmorgan Chase & Co. | JPM | 0.740% | ||
| 24 | Philip Morris International Inc. | PM | 0.740% | ||
| 25 | Tjx Cos., Inc. | TJX | 0.690% | ||
| 26 | Palantir Technologies Inc | PLTR | 0.670% | ||
| 27 | Raytheon Co. | RTX | 0.670% | ||
| 28 | Mcdonald'S Corp | MCD | 0.660% | ||
| 29 | Visa Inc | V | 0.660% | ||
| 30 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.650% | ||
| 31 | Airbnb Inc | ABNB | 0.630% | ||
| 32 | Applied Materials, Inc. | AMAT | 0.620% | ||
| 33 | General Motors Co. | GM | 0.620% | ||
| 34 | Ross Stores, Inc. | ROST | 0.600% | ||
| 35 | Lam Research Corporation | LRCX | 0.570% | ||
| 36 | First American Government Obligations Fund | FGXXX | 0.560% | ||
| 37 | Ge Vernova | GEV | 0.540% | ||
| 38 | Gilead Sciences Inc | GILD | 0.540% | ||
| 39 | Garmin Ltd Common Stock | GRMN | 0.540% | ||
| 40 | General Electric Co. | GE | 0.500% | ||
| 41 | Linde Plc Ordinary Shares | LIN | 0.500% | ||
| 42 | Booking Holdings, Inc. | BKNG | 0.490% | ||
| 43 | O'reilly Automotive, Inc. | ORLY | 0.490% | ||
| 44 | Pepsico Inc. | PEP | 0.490% | ||
| 45 | Arista Networks Inc Common Stock | ANET | 0.480% | ||
| 46 | Bank Of America Corp. | BAC | 0.480% | ||
| 47 | Chubb Limited Common Stock | CB | 0.460% | ||
| 48 | Lockheed Martin Corp | LMT | 0.430% | ||
| 49 | Charles Schwab Corp. | SCHW | 0.430% | ||
| 50 | American Express Co. | AXP | 0.420% | ||
| 51 | Analog Devices, Inc. | ADI | 0.420% | ||
| 52 | Conocophillips Co | COP | 0.410% | ||
| 53 | Newmont Corp. | NEM | 0.400% | ||
| 54 | Unitedhealth Group Inc. | UNH | 0.400% | ||
| 55 | Tesla Motors Inc | TSLA | 0.390% | ||
| 56 | Abbvie Inc. | ABBV | 0.380% | ||
| 57 | Amphenol Corp. Class A | APH | 0.380% | ||
| 58 | Citigroup Inc. | C | 0.380% | ||
| 59 | Progressive Corp. | PGR | 0.380% | ||
| 60 | Bank Of New York Mellon Corp/The | BK | 0.370% | ||
| 61 | Caterpillar, Inc. | CAT | 0.370% | ||
| 62 | American Electric Power Co Inc | AEP | 0.360% | ||
| 63 | General Dynamics Corp. | GD | 0.360% | ||
| 64 | Kla Corp. | KLAC | 0.360% | ||
| 65 | Travelers Cos., Inc. | TRV | 0.360% | ||
| 66 | Nextera Energy Inc | NEE | 0.350% | ||
| 67 | Morgan Stanley | MS | 0.340% | ||
| 68 | Vertex Pharmaceuticals Inc | VRTX | 0.340% | ||
| 69 | Consolidated Edison Inc. | ED | 0.330% | ||
| 70 | Duke Energy Corp. | DUK | 0.330% | ||
| 71 | Marsh & Mclennan Cos Inc | MMC | 0.330% | ||
| 72 | Monster Beverage Corp. | MNST | 0.330% | ||
| 73 | Altria Group Inc. | MO | 0.320% | ||
| 74 | Equinix, Inc. | EQIX | 0.320% | ||
| 75 | Sandisk Corp | SNDK | 0.320% | ||
| 76 | Southern Co. | SO | 0.320% | ||
| 77 | Texas Instruments, Inc | TXN | 0.320% | ||
| 78 | Welltower, Inc. | WELL | 0.320% | ||
| 79 | Amgen Inc. | AMGN | 0.310% | ||
| 80 | Blackrock Funding Inc/De | BLK | 0.310% | ||
| 81 | Intel Corp. | INTC | 0.310% | ||
| 82 | Mckessoncorp. | MCK | 0.310% | ||
| 83 | Bristol-Myers Squibb Co. | BMY | 0.300% | ||
| 84 | Fedex Corp. | FDX | 0.300% | ||
| 85 | Hca Healthcare Inc. | HCA | 0.300% | ||
| 86 | Regeneron Pharmaceuticals, Inc. | REGN | 0.300% | ||
| 87 | Republic Services Inc. Class A | RSG | 0.300% | ||
| 88 | S&p Global Inc. | SPGI | 0.300% | ||
| 89 | Us Bank Na Cincinnati | USB | 0.300% | ||
| 90 | Howmet Aerospace Inc. | HWM | 0.290% | ||
| 91 | Parker-Hannifin Corp. | PH | 0.290% | ||
| 92 | Prologis Inc | PLD | 0.290% | ||
| 93 | Waste Management Inc | WM | 0.290% | ||
| 94 | Abbott Laboratories | ABT | 0.280% | ||
| 95 | Cintas Corp. | CTAS | 0.280% | ||
| 96 | Salesforce Inc. | CRM | 0.280% | ||
| 97 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.280% | ||
| 98 | Johnson Controls Internation S | JCI | 0.280% | ||
| 99 | Ecolab, Inc. | ECL | 0.270% | ||
| 100 | Goldman Sachs Group Inc. | GS | 0.270% | ||
| 101 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.270% | ||
| 102 | Verizon Communications Inc Com Usd1 | VZ | 0.270% | ||
| 103 | Wells Fargo & Co. | WFC | 0.270% | ||
| 104 | Other Assets And Liabilities | - | 0.270% | ||
| 105 | Allstate Corp. | ALL | 0.260% | ||
| 106 | Cvs Health Corp. | CVS | 0.260% | ||
| 107 | Freeport-McMoran Copper & Gold Inc | FCX | 0.260% | ||
| 108 | Intuitive Surgical Inc | ISRG | 0.260% | ||
| 109 | Pfizer, Inc. | PFE | 0.260% | ||
| 110 | Uber Technologies Inc | UBER | 0.260% | ||
| 111 | Accenture Plc | ACN | 0.260% | ||
| 112 | Trane Technologies Plc Common Stock | TT | 0.260% | ||
| 113 | American Tower Corp | AMT | 0.250% | ||
| 114 | Ametek Inc. | AME | 0.250% | ||
| 115 | Target Corp. | TGT | 0.250% | ||
| 116 | Oracle Corp. | ORCL | 0.240% | ||
| 117 | Eaton Corporation Plc Ordinary Shares | ETN | 0.240% | ||
| 118 | Adobe Inc | ADBE | 0.230% | ||
| 119 | Aon Plc | AON | 0.230% | ||
| 120 | Danaher Corporation | DHR | 0.230% | ||
| 121 | Pnc Financial Services Group Inc. | PNC | 0.230% | ||
| 122 | Sherwin Williams Co | SHW | 0.220% | ||
| 123 | Simon Property Group Inc | SPG | 0.220% | ||
| 124 | Stryker Corp 3.375 11/25 | SYK | 0.220% | ||
| 125 | Thermo Fisherscientific Inc. | TMO | 0.220% | ||
| 126 | Cme Group Inc. | CME | 0.210% | ||
| 127 | Netflix, Inc. | NFLX | 0.200% | ||
| 128 | Northrop Grumman Corp. | NOC | 0.200% | ||
| 129 | Qualcomm Inc. | QCOM | 0.200% | ||
| 130 | Seagate Technology Plc | STX | 0.200% | ||
| 131 | At&t Inc Com | T | 0.190% | ||
| 132 | Cummins Inc. | CMI | 0.190% | ||
| 133 | Moody'S Corp. | MCO | 0.190% | ||
| 134 | Vylor Inc | VYLR | 0.190% | ||
| 135 | Medtronic Plc Ordinary Shares | MDT | 0.190% | ||
| 136 | Cigna Corp. | CI | 0.180% | ||
| 137 | Hartford Financial Services Group Inc. | HIG | 0.180% | ||
| 138 | Phillips 66 | PSX | 0.180% | ||
| 139 | Williams Cos. Inc. | WMB | 0.180% | ||
| 140 | Cardinal Health Inc. | CAH | 0.170% | ||
| 141 | Comfort Systems USA Inc. | FIX | 0.170% | ||
| 142 | International Business Machines Corp. | IBM | 0.170% | ||
| 143 | Kinder Morgan Inc./de | KMI | 0.170% | ||
| 144 | L3Harris Technologies Inc. | LHX | 0.170% | ||
| 145 | Realty Income Corp. | O | 0.170% | ||
| 146 | Marathon Petroleum Corp. | MPC | 0.160% | ||
| 147 | Motorola Solutions Inc. | MSI | 0.160% | ||
| 148 | Honeywell International Inc | HON | 0.150% | ||
| 149 | TE Connectivity PLC Common Stock | TEL | 0.150% | ||
| 150 | Eog Resources Inc | EOG | 0.140% | ||
| 151 | Valero Energy Corp. | VLO | 0.140% | ||
| 152 | Cencora Inc | COR | 0.130% | ||
| 153 | Corning Inc. | GLW | 0.130% | ||
| 154 | Synopsys Inc. | SNPS | 0.130% | ||
| 155 | Keysight Technologies Inc. | KEYS | 0.120% | ||
| 156 | Western Digital Corp. | WDC | 0.120% | ||
| 157 | Walt Disney Co | DIS | 0.110% | ||
| 158 | Honeywell Aerospace Inc | HONA | 0.110% | ||
| 159 | Intuit, Inc. | INTU | 0.110% | ||
| 160 | Servicenow, Inc. | NOW | 0.110% | ||
| 161 | Boston Scientific Corp. | BSX | 0.100% | ||
| 162 | Targa Resources Inc | TRGP | 0.100% | ||
| 163 | Ciena Corp | CIEN | 0.090% | ||
| 164 | Teradyne Inc - Common | TER | 0.090% | ||
| 165 | Comcast Corp. Class A | CMCSA | 0.070% | ||
| 166 | Eqt Corp | EQT | 0.070% | ||
| 167 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 168 | Corteva Inc. | CTVA | 0.030% | ||
| 169 | Mobility Global Inc | MBGL | 0.010% |












































