TOPC ETF

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Showing top 15 of 496 holdingsSee all 496 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc3.08%3,066$958.6K-138Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc2.95%3,757$917.3K-173UnknownUnknown
3AVGOBroadcom Inc2.89%2,403$898.5KProProPro
4NVDANvidia Corp2.80%4,461$872.3KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.79%2,250$870.2KProProPro
6METAMeta Platforms, Inc.2.44%1,264$758.8KProProPro
7TSLATesla, Inc.2.18%1,620$680.0KProProPro
8MUMicron Technology, Inc.2.05%649$639.1KProProPro
9LLYEli Lilly And Company1.75%455$546.0KProProPro
10BRKBBerkshire Hathaway Inc Class B1.72%1,055$534.4KProProPro
11JPM:USJp Morgan Chase & Co1.67%1,542$520.8KProProPro
12AMDAdvanced Micro Devices Inc.1.66%938$517.8KProProPro
13GOOGL'alphabet Inc., Class 'a''1.64%1,393$510.5KProProPro
14GOOGAlphabet Inc series C1.32%1,126$410.9KProProPro
15JNJJOHNSON AND JOHNSON1.15%1,386$359.4KProProPro
See the other 481 holdings of TOPC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TOPC ETF All Holdings

TOPC holdings total 509 positions. The top 10 holdings account for 24.6% of the fund, led by Apple Inc at 3.1%, Amazon.Com Inc at 3.0%, Broadcom Inc at 2.9%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 28.7%.

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

Compare TOPC

TOPC vs SPYTOPC vs QQQTOPC vs VOOTOPC vs VTITOPC vs IVVTOPC vs SCHDTOPC vs VYMTOPC vs VXUS

TOPC ETF Holdings

496 of 509 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    3.08%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    2.95%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.89%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    2.80%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.79%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.44%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.18%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    1.75%
  • 10

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.72%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.67%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.66%
  • 13

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.64%
  • 14

    Alphabet Inc series C

    GOOGCommunication Services
    1.32%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.15%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    1.10%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.07%
  • 18

    Exxon Mobil Corp

    XOMEnergy
    1.05%
  • 19

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.90%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    0.87%
  • 21

    Abbvie Inc Health Care

    ABBVHealth Care
    0.83%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.83%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.81%
  • 25

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.80%
  • 26

    Costco Whsl

    COSTConsumer Staples
    0.78%
  • 27

    General Electric Co.

    GEIndustrials
    0.73%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.72%
  • 29

    Unitedhealth Group, Inc.

    UNHUnknown
    0.70%
  • 30

    Home Depot Inc|22

    HDConsumer Discretionary
    0.65%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.64%
  • 32

    Netflix Inc

    NFLXCommunication Services
    0.59%
  • 33

    The Coca-Cola Company

    KOConsumer Staples
    0.59%
  • 34

    CHEVRON CORP

    CVXEnergy
    0.58%
  • 35

    Goldman Sachs International Ltd.

    GSFinancials
    0.58%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.58%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.57%
  • 38

    Kla Corp. Com

    KLACInformation Technology
    0.56%
  • 39

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.56%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.54%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.53%
  • 42

    International Business Machines Corporat

    IBMInformation Technology
    0.52%
  • 43

    Texas Instruments Incorporated

    TXNInformation Technology
    0.51%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.50%
  • 45

    Morgan Stanley

    MSFinancials
    0.49%
  • 46

    Wells Fargo & Co

    WFCFinancials
    0.49%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 48

    New Linde Plc

    LIN:IEMaterials
    0.46%
  • 49

    Oracle Corp.

    ORCLInformation Technology
    0.45%
  • 50

    Citibank N.A.

    CFinancials
    0.45%
  • 51

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.40%
  • 52

    Amphenol Corp. Class A

    APHUnknown
    0.38%
  • 53

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.37%
  • 54

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.37%
  • 55

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.37%
  • 56

    Amgen Inc.

    AMGNUnknown
    0.36%
  • 57

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.36%
  • 58

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.36%
  • 59

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.36%
  • 60

    Seagate Technology Plc

    STXInformation Technology
    0.36%
  • 61

    Analog Devices, Inc.

    ADIUnknown
    0.35%
  • 62

    American Express Co.

    AXPUnknown
    0.35%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 64

    Boeing Co

    BAUnknown
    0.34%
  • 65

    Verizon Communications, Inc.

    VZCommunication Services
    0.33%
  • 66

    Arista Networks Inc

    ANETUnknown
    0.33%
  • 67

    Walt Disney Co.

    DISCommunication Services
    0.31%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.31%
  • 69

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.31%
  • 70

    Union Pacific Corp|78

    UNPIndustrials
    0.31%
  • 71

    Gilead Sciences Inc

    GILDHealth Care
    0.30%
  • 72

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 73

    Welltower Inc Health Care

    WELLReal Estate
    0.30%
  • 74

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.30%
  • 75

    Deere & Co.

    DEIndustrials
    0.29%
  • 76

    Corning Inc.

    GLWMaterials
    0.28%
  • 77

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.28%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 79

    App Applovin Corp.

    APPInformation Technology
    0.27%
  • 80

    Blackrock Inc.

    BLKUnknown
    0.27%
  • 81

    AT&T Inc.

    TCommunication Services
    0.26%
  • 82

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.26%
  • 83

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.25%
  • 84

    The Progressive Corp.

    PGRFinancials
    0.25%
  • 85

    S&P Global Inc

    SPGIFinancials
    0.25%
  • 86

    Salesforce Inc_None_0

    CRMInformation Technology
    0.25%
  • 87

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 88

    Prologis Inc

    PLDReal Estate
    0.24%
  • 89

    Cvs Health Corp

    CVSHealth Care
    0.24%
  • 90

    Capital One Financial

    COFFinancials
    0.24%
  • 91

    Chubb Limited Common Stock

    CBFinancials
    0.24%
  • 92

    Conocophilips

    COPEnergy
    0.23%
  • 93

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.23%
  • 94

    Parker-hannifin

    PHIndustrials
    0.23%
  • 95

    Vertiv Group Corp

    VRTIndustrials
    0.23%
  • 96

    Altria Group Inc Com

    MOConsumer Staples
    0.22%
  • 97

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 98

    Dell Technologies Inc.

    DELLInformation Technology
    0.22%
  • 99

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 101

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.21%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 103

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.20%
  • 104

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 105

    Southern Co

    SOUtilities
    0.20%
  • 106

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 107

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.20%
  • 108

    Quanta

    PWRUnknown
    0.19%
  • 109

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.19%
  • 110

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.19%
  • 111

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.19%
  • 112

    Bank Of New York Mellon

    BKFinancials
    0.19%
  • 113

    CADence Design System Inc

    CDNSInformation Technology
    0.19%
  • 114

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 115

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 116

    General Dynamics

    GDIndustrials
    0.18%
  • 117

    Automatic Data Processing, Inc.

    ADPUnknown
    0.18%
  • 118

    U.S. Bancorp Com New

    USBFinancials
    0.18%
  • 119

    Mckesson Corp.1

    MCKHealth Care
    0.17%
  • 120

    Robinhood Markets Inc

    HOODFinancials
    0.17%
  • 121

    Anthem  Inc .

    ANTMFinancials
    0.17%
  • 122

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.17%
  • 123

    Csx Corp.

    CSXIndustrials
    0.17%
  • 124

    Cummins, Inc.

    CMIIndustrials
    0.17%
  • 125

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 126

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 127

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.16%
  • 128

    Marsh & Mclennan Inc

    MMCFinancials
    0.16%
  • 129

    Synopsys Inc

    SNPSInformation Technology
    0.16%
  • 130

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.16%
  • 131

    Waste Mgmt Del

    WMIndustrials
    0.16%
  • 132

    Williams Companies Inc

    WMBEnergy
    0.16%
  • 133

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 134

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 135

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.16%
  • 136

    Sherwin-Williams

    SHWUnknown
    0.15%
  • 137

    Marathon Petroleum Corp.

    MPCEnergy
    0.15%
  • 138

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 139

    3m Co.

    MMMIndustrials
    0.15%
  • 140

    United Parcel Service -class B

    UPSIndustrials
    0.15%
  • 141

    Valero Energy Corp.

    VLOEnergy
    0.15%
  • 142

    Comcast, Class A

    CMCSACommunication Services
    0.15%
  • 143

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 145

    American Tower Corp

    AMTReal Estate
    0.14%
  • 146

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 147

    American Electric Power Co Inc

    AEPUnknown
    0.14%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 149

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 150

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 152

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.14%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 154

    Norfolk Southern Corp.

    NSCIndustrials
    0.14%
  • 155

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 156

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 157

    Aon Corp.

    AONFinancials
    0.14%
  • 158

    Cigna Group/The

    CIUnknown
    0.14%
  • 159

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.13%
  • 160

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.13%
  • 161

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 162

    Gm

    GMConsumer Discretionary
    0.13%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 164

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 165

    Motorola Solutions Inc

    MSIInformation Technology
    0.13%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 167

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 168

    Phillips 66

    PSXEnergy
    0.13%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 170

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 171

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 172

    Travelers Cos., Inc.

    TRVFinancials
    0.13%
  • 173

    United Rentals,Inc

    URIIndustrials
    0.13%
  • 174

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 175

    Air Products & Chemicals In

    APDMaterials
    0.13%
  • 176

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.13%
  • 177

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.13%
  • 178

    Eog Resources Inc. Com

    EOGEnergy
    0.13%
  • 179

    Ecolab Inc (ecl)

    ECLMaterials
    0.13%
  • 180

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 181

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 182

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 183

    Allstate Corp.

    ALLUnknown
    0.12%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 185

    Hca Holdings Inc

    HCAHealth Care
    0.12%
  • 186

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 187

    Kinder Morgan Inc

    KMIEnergy
    0.12%
  • 188

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.12%
  • 189

    PACCAR  Inc .

    PCARIndustrials
    0.12%
  • 190

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 191

    Truist Financial Corp|172

    TFCFinancials
    0.12%
  • 192

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.12%
  • 193

    Ww Grainger Ord

    GWWIndustrials
    0.11%
  • 194

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.11%
  • 195

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 196

    Realty Income Corp. - 756109104

    OReal Estate
    0.11%
  • 197

    Sempra 4.10

    SREUtilities
    0.11%
  • 198

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 199

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 200

    Cencora Inc

    CORHealth Care
    0.11%
  • 201

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 202

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 203

    Corteva Inc.

    CTVAMaterials
    0.11%
  • 204

    Delta Air Lines

    DALIndustrials
    0.11%
  • 205

    Digital Realty Trust Inc

    DLRReal Estate
    0.11%
  • 206

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 207

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 208

    Aflac Corp.

    AFLFinancials
    0.10%
  • 209

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.10%
  • 210

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 212

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 213

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 214

    Entergy Corp.

    ETRUtilities
    0.10%
  • 215

    Ametek Inc.

    AMEUnknown
    0.10%
  • 216

    Fastenal Company

    FASTIndustrials
    0.10%
  • 217

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 218

    Ford Holdings Inc

    FConsumer Discretionary
    0.10%
  • 219

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 220

    Harris Corporation

    LHXIndustrials
    0.10%
  • 221

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 222

    Oneok Inc.

    OKEEnergy
    0.10%
  • 223

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 224

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 225

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 226

    Humana Inc.

    HUMFinancials
    0.09%
  • 227

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.09%
  • 228

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.09%
  • 229

    Nucor Corp.

    NUEMaterials
    0.09%
  • 230

    Public Storage, Inc

    PSAReal Estate
    0.09%
  • 231

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.09%
  • 232

    Vistra Corp

    VSTUtilities
    0.09%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 234

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 235

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.09%
  • 236

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.09%
  • 237

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 238

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.09%
  • 239

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 240

    Exelon Corp Common Stock

    EXCUtilities
    0.09%
  • 241

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 242

    Autodesk Inc

    ADSKInformation Technology
    0.08%
  • 243

    Consolidated Edison Inc_None_0

    EDUtilities
    0.08%
  • 244

    American International Group Inc

    AIGUnknown
    0.08%
  • 245

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 246

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.08%
  • 247

    MSCI Inc|200

    MSCIInformation Technology
    0.08%
  • 248

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 249

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.08%
  • 250

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 251

    Ventas Canada Inc.

    VTRReal Estate
    0.08%
  • 252

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 253

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.07%
  • 254

    Hartford Financial Services Grp

    HIGFinancials
    0.07%
  • 255

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 256

    Jabil Inc. Com

    JBLInformation Technology
    0.07%
  • 257

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 258

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 259

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 260

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 261

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 262

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.07%
  • 263

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 264

    On Semiconductor

    ONInformation Technology
    0.07%
  • 265

    Pg&E Corp

    PCGUtilities
    0.07%
  • 266

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 267

    Prudential Plc Common

    PRUFinancials
    0.07%
  • 268

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 270

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 271

    Wec Energy Group Inc

    WECUtilities
    0.07%
  • 272

    Waters Corp.

    WATHealth Care
    0.07%
  • 273

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 274

    Carnival Corp.

    CCLConsumer Discretionary
    0.07%
  • 275

    Coin

    COINFinancials
    0.07%
  • 276

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 277

    Arch Capital Group Ltd

    ACGLFinancials
    0.07%
  • 278

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 279

    Vulcan Materials

    VMCUnknown
    0.07%
  • 280

    Freddie Mac Pool 5 2040-11-01

    Other
    0.06%
  • 281

    Ameren Corporation Utilities

    AEEUnknown
    0.06%
  • 282

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 283

    Centene Corp.

    CNCHealth Care
    0.06%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 285

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.06%
  • 286

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 287

    Eqt

    EQTEnergy
    0.06%
  • 288

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 289

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.06%
  • 290

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 291

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 292

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 293

    Nrg Energy

    NRGUtilities
    0.06%
  • 294

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 295

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 296

    Paychex Inc.…

    PAYXIndustrials
    0.06%
  • 297

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 298

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 299

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.06%
  • 300

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 301

    Zoetis Inc Class A

    ZTSHealth Care
    0.06%
  • 302

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.05%
  • 303

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 304

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 305

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 306

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 307

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 308

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 309

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 310

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 311

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 312

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 313

    Moderna

    MRNAHealth Care
    0.05%
  • 314

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 315

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 316

    Ppl Corp.

    PPLUtilities
    0.05%
  • 317

    T Rowe Price

    TROWFinancials
    0.05%
  • 318

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.05%
  • 319

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 320

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 321

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 322

    Synchrony Finl

    SYFFinancials
    0.05%
  • 323

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 324

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 325

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 326

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 327

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 328

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 329

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 330

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.05%
  • 331

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.05%
  • 332

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 333

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 334

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 335

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 336

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 337

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 338

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 339

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.05%
  • 340

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 341

    Edison International

    EIXUtilities
    0.05%
  • 342

    Eversource Energy

    ESUtilities
    0.05%
  • 343

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 344

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 345

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 346

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 347

    Steris Plc

    STEHealth Care
    0.04%
  • 348

    Equity Residential Reit

    EQRUnknown
    0.04%
  • 349

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 350

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.04%
  • 351

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 352

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 353

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 354

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 355

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 356

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 357

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 358

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 359

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 360

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 361

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 362

    Essex Property Trust, Inc.

    ESSReal Estate
    0.04%
  • 363

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 364

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 365

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 366

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 367

    Fortive Corp

    FTVIndustrials
    0.04%
  • 368

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 369

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 370

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 371

    Incyte

    INCYHealth Care
    0.04%
  • 372

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 373

    International Paper

    IPMaterials
    0.04%
  • 374

    Keycorp

    KEYFinancials
    0.04%
  • 375

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 376

    06Labcorp

    LHHealth Care
    0.04%
  • 377

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.04%
  • 378

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 379

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 380

    Nisource Inc.

    NIUtilities
    0.04%
  • 381

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 382

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 383

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 384

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 385

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 386

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 387

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 388

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 389

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 390

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 391

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 392

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 393

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 394

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 395

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 396

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 397

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 398

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 399

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 400

    Idex

    IEXIndustrials
    0.03%
  • 401

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 402

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 403

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 404

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 405

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 406

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 407

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 408

    Masco Corp.

    MASIndustrials
    0.03%
  • 409

    Ball Corp.

    BALLUnknown
    0.03%
  • 410

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 411

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 412

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 413

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 414

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 415

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 416

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.03%
  • 417

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 418

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 419

    Textron Inc.

    TXTIndustrials
    0.03%
  • 420

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 421

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 422

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 423

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 424

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 425

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 426

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.03%
  • 427

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 428

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 429

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 430

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 431

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 432

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 433

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 434

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 435

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 436

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 437

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 438

    Invesco Plc

    IVZFinancials
    0.02%
  • 439

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 440

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 441

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 442

    Aes Corp

    AESUnknown
    0.02%
  • 443

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 444

    Apa Corp

    APAEnergy
    0.02%
  • 445

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 446

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 447

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.02%
  • 448

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 449

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 450

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 451

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 452

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 453

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 454

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 455

    Factset Resh Sys Inc

    FDSInformation Technology
    0.02%
  • 456

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 457

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 458

    Bendigo And Adelaide Bank

    BENFinancials
    0.02%
  • 459

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 460

    Globe Life Inc.

    GLFinancials
    0.02%
  • 461

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 462

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 463

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 464

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.02%
  • 465

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 466

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 467

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 468

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 469

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 470

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 471

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 472

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 473

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 474

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 475

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 476

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 477

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 478

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 479

    Solventum Corp

    SOLVMaterials
    0.02%
  • 480

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 481

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 482

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 483

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 484

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.02%
  • 485

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 486

    Mosaic Co.

    MOSMaterials
    0.01%
  • 487

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 488

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 489

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 490

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 491

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 492

    Altisource Portfolio Soltns Sa Wt 02/14/2030

    Other
    0.01%
  • 493

    Totalenergies Capital Sa 5.15%04/05/2034

    Other
    0.01%
  • 494

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 495

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 496

    Hologic Inc

    HOLXHealth Care
    0.00%