WCEO ETF
Hypatia Women CEO ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | 1.19% | 1,535 | $87.4K | •••••• | •••••••• | •••••••• |
| 2 | POWI | Power Integrations Inc | 1.15% | 1,851 | $84.2K | •••••• | •••••••• | •••••••• |
| 3 | AMD | Advanced Micro Devices Inc. | 1.11% | 319 | $80.9K | •••••• | •••••••• | •••••••• |
| 4 | INSW | International Seaways, Inc. | 1.11% | 1,438 | $81.0K | •••••• | •••••••• | •••••••• |
| 5 | EGBN | Eagle Bancorp Inc | 1.08% | 2,833 | $79.0K | •••••• | •••••••• | •••••••• |
| 6 | CLFD | Clearfield Inc | 1.02% | 2,315 | $74.9K | •••••• | •••••••• | •••••••• |
| 7 | KMI | Kinder Morgan Inc | 1.02% | 2,525 | $75.0K | •••••• | •••••••• | •••••••• |
| 8 | OXY | Occidental Petroleum Corp. | 1.01% | 1,717 | $74.1K | •••••• | •••••••• | •••••••• |
| 9 | ANET | Arista Networks Inc. | 0.99% | 523 | $72.4K | •••••• | •••••••• | •••••••• |
| 10 | MPC | Marathon Petroleum Corporation | 0.99% | 414 | $72.8K | •••••• | •••••••• | •••••••• |
| 11 | 2345:TW | Accton Tech | 0.99% | 254 | $72.4K | •••••• | •••••••• | •••••••• |
| 12 | NSIT | Insight Enterprises Inc | 0.96% | 852 | $70.4K | •••••• | •••••••• | •••••••• |
| 13 | AMAL | Amalgamated Financial Corp. | 0.95% | 1,811 | $69.6K | •••••• | •••••••• | •••••••• |
| 14 | FLEX:SI | Flex Ltd | 0.95% | 1,076 | $69.6K | •••••• | •••••••• | •••••••• |
| 15 | AAMI | Acadian Asset Management Inc | 0.93% | 1,225 | $68.1K | •••••• | •••••••• | •••••••• |
| 16 | NN | Nextnav Inc | 0.93% | 3,989 | $67.9K | •••••• | •••••••• | •••••••• |
| 17 | ALRS | Alerus Financial Corp | 0.91% | 2,692 | $66.8K | •••••• | •••••••• | •••••••• |
| 18 | YOU | Clear Secure Inc -Class A | 0.91% | 1,879 | $66.6K | •••••• | •••••••• | •••••••• |
| 19 | CDW | Cdw Corp. Of Delaware | 0.88% | 497 | $64.3K | •••••• | •••••••• | •••••••• |
| 20 | JXN | Jackson Financial Inc USD | 0.88% | 553 | $64.2K | •••••• | •••••••• | •••••••• |
WCEO ETF All Holdings
WCEO holdings total 158 positions. The top 10 holdings account for 10.7% of the fund, led by Solaris Energy Infrastructur at 1.2%, Power Integrations Inc at 1.1%, Advanced Micro Devices Inc. at 1.1%.
WCEO portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 17.5%.
WCEO sector allocation provides a detailed breakdown. WCEO overlap tool shows how holdings compare to other funds in your portfolio.
WCEO ETF Holdings
158 of 158 holdings
- 1
Solaris Energy Infrastructur
SEIUtilities1.19% - 2
Power Integrations Inc
POWIInformation Technology1.15% - 3
Advanced Micro Devices Inc.
AMDInformation Technology1.11% - 4
International Seaways, Inc.
INSWIndustrials1.11% - 5
Eagle Bancorp Inc
EGBNFinancials1.08% - 6
Clearfield Inc
CLFDInformation Technology1.02% - 7
Kinder Morgan Inc
KMIEnergy1.02% - 8
Occidental Petroleum Corp.
OXYEnergy1.01% - 9
Arista Networks Inc.
ANETUnknown0.99% - 10
Marathon Petroleum Corporation
MPCEnergy0.99% - 11
Accton Tech
2345:TWInformation Technology0.99% - 12
Insight Enterprises Inc
NSITInformation Technology0.96% - 13
Amalgamated Financial Corp.
AMALFinancials0.95% - 14
Flex Ltd
FLEX:SIUnknown0.95% - 15
Acadian Asset Management Inc
AAMIFinancials0.93% - 16
Nextnav Inc
NNInformation Technology0.93% - 17
Alerus Financial Corp
ALRSFinancials0.91% - 18
Clear Secure Inc -Class A
YOUInformation Technology0.91% - 19
Cdw Corp. Of Delaware
CDWInformation Technology0.88% - 20
Jackson Financial Inc USD
JXNFinancials0.88% - 21
Franklin Resources Inc.
BENFinancials0.87% - 22
Wex Inc.
WEXInformation Technology0.87% - 23
Workiva Inc
WKInformation Technology0.87% - 24
1st Source Corp Common Stock
SRCEFinancials0.85% - 25
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.85% - 26
Employers Holdings Inc
EIGFinancials0.84% - 27
Principalfinancialgroupinc.
PFGFinancials0.84% - 28
Us Bancorp
USBFinancials0.84% - 29
S&p Global Inc Common Stock USD 1
SPGIFinancials0.83% - 30
Nasdaq, Inc.
NDAQFinancials0.82% - 31
Pagerduty Inc
PDInformation Technology0.82% - 32
Voya Financial Inc.
VOYAFinancials0.82% - 33
Usa Rare Earth Inc
USARMaterials0.80% - 34
Amerisafe Inc
AMSFFinancials0.80% - 35
Citigroup Inc.
CFinancials0.79% - 36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.77% - 37
Equity Lifestyle Properties, Inc.
ELSReal Estate0.76% - 38
Horace Mann Educators Corp
HMNFinancials0.76% - 39
Hubspot Inc
HUBSInformation Technology0.76% - 40
Life360 Inc
LIFInformation Technology0.76% - 41
Regency Centers Corp.
REGReal Estate0.76% - 42
Fidelity National Information Srvcs Inc
FISInformation Technology0.75% - 43
Cushman & Wakefield Plc
CWKReal Estate0.75% - 44
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.74% - 45
Progressive Corp.
PGRFinancials0.74% - 46
Rlj Lodging Trust
RLJReal Estate0.74% - 47
Amn Healthcare Services Inc
AMNHealth Care0.73% - 48
Lincoln National Corp.
LNCFinancials0.73% - 49
Centerspace
CSRReal Estate0.72% - 50
Essex Property
ESSReal Estate0.72% - 51
Ventas, Inc.
VTRReal Estate0.72% - 52
Ulta Beauty
ULTAConsumer Discretionary0.70% - 53
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.70% - 54
Krc Kilroy Realty Corp.
KRCReal Estate0.70% - 55
Trupanion, Inc.
TRUPFinancials0.70% - 56
Brookdale Senior Living Inc
BKDReal Estate0.69% - 57
Williams-sonoma Inc
WSMConsumer Discretionary0.69% - 58
Valvoline Inc
VVVConsumer Discretionary0.68% - 59
Centene
CNCHealth Care0.68% - 60
Chemours Co
CCMaterials0.68% - 61
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.68% - 62
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.66% - 63
Elevance Health Inc
ELVFinancials0.65% - 64
Murphy Usa Inc
MUSAEnergy0.65% - 65
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.65% - 66
Curtiss-wright Corp
CWIndustrials0.64% - 67
Lumen Technologies Inc
LUMNCommunication Services0.64% - 68
Northrop Grumman Corp.
NOCIndustrials0.64% - 69
Parsons Corporation Com
PSNIndustrials0.64% - 70
Siga Technologies Inc
SIGAHealth Care0.64% - 71
Ceribell, Inc.
CBLLHealth Care0.63% - 72
Cummins Inc.
CMIIndustrials0.63% - 73
Interface Inc
TILEIndustrials0.63% - 74
Jetblue Airways Corp
JBLUIndustrials0.63% - 75
La-z-boy Inc
LZBConsumer Discretionary0.63% - 76
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.63% - 77
Masimo Corp,
MASIHealth Care0.63% - 78
Five Below
FIVEConsumer Discretionary0.62% - 79
MillerKnoll, Inc.
MLKNConsumer Discretionary0.62% - 80
National Presto Industries
NPKConsumer Discretionary0.62% - 81
Adapthealth Corp
AHCOHealth Care0.61% - 82
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.61% - 83
Greenbrier Cos Inc/the
GBXIndustrials0.61% - 84
Tapestry Inc
TPRConsumer Discretionary0.61% - 85
Nvent Electric Plc
NVT:LNUnknown0.60% - 86
Atmus Filtration Technologies Inc
ATMUIndustrials0.60% - 87
Expedia Inc
EXPEConsumer Discretionary0.60% - 88
General Motors Co
GMConsumer Discretionary0.60% - 89
Jb Hunt Transport Services Inc.
JBHTIndustrials0.60% - 90
Mueller Water Products Inc
MWAIndustrials0.60% - 91
United Parcel Service Inc
UPSIndustrials0.60% - 92
Zoetis Inc, Class A
ZTSHealth Care0.60% - 93
Jazz Pharmaceuticals Plc
JAZZHealth Care0.60% - 94
Ati Inc
ATIMaterials0.59% - 95
Best Buy Co. Inc.
BBYConsumer Discretionary0.59% - 96
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.59% - 97
Figs Inc Pp
FIGSConsumer Discretionary0.59% - 98
General Dynamics Corp.
GDIndustrials0.59% - 99
Parker-Hannifin Corp.
PHIndustrials0.59% - 100
Textron Inc.
TXTIndustrials0.59% - 101
Exponent Inc - Common
EXPOIndustrials0.58% - 102
Global Industrial
GICIndustrials0.58% - 103
Insulet Corporation
PODDHealth Care0.58% - 104
Newmont Corp Common
NEMMaterials0.57% - 105
Otis Worldwide Corporation
OTISIndustrials0.57% - 106
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.57% - 107
Automatic Data Processing Inc
ADPInformation Technology0.56% - 108
Bumble Inc
BMBLCommunication Services0.56% - 109
Federal Signal Corp
FSSIndustrials0.56% - 110
Freeport-Mcmoran Inc
FCXMaterials0.56% - 111
Msc Industrial Direct Co Inc
MSMConsumer Staples0.56% - 112
Merit Medical Systems Inc
MMSIHealth Care0.56% - 113
New York Times Co
NYTCommunication Services0.56% - 114
RESERVOIR MEDIA INC COMMON STOCK
RSVRCommunication Services0.56% - 115
Sirius Xm Holdin
SIRICommunication Services0.56% - 116
Upwork Inc .
UPWKInformation Technology0.56% - 117
Veralto Corp
VLTOIndustrials0.55% - 118
Reliance Steel & Aluminum Co.
RSEnergy0.55% - 119
Trinity Industries Inc
TRNIndustrials0.55% - 120
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.54% - 121
Sherwin Williams Co/The
SHWMaterials0.54% - 122
Sunrun Inc
RUNUtilities0.54% - 123
Dupont De Nemours Inc
DDMaterials0.53% - 124
Ul Solutions Inc
ULSInformation Technology0.51% - 125
Advansix Inc
ASIXMaterials0.50% - 126
Hb Fuller Co
FULMaterials0.50% - 127
Olaplex Holdings Inc
OLPXMaterials0.49% - 128
Si-Bone Inc
SIBNHealth Care0.49% - 129
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.48% - 130
Clorox Co.
CLXConsumer Staples0.46% - 131
Twist Bioscience Corp.
TWSTHealth Care0.46% - 132
Coty Inc. Class A
COTYConsumer Staples0.44% - 133
Genedx Holdings Corp
WGSHealth Care0.44% - 134
Vir Biotechnology Inc.
VIRHealth Care0.43% - 135
Mgp Ingredients Inc
MGPIConsumer Staples0.42% - 136
Albertsons Cos Inc Class A
ACIConsumer Staples0.40% - 137
Tootsie Roll Industries Inc
TRConsumer Staples0.40% - 138
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.39% - 139
Bellring Brands Inc
BRBRConsumer Staples0.37% - 140
Halozyme Therapeutics Inc
HALOHealth Care0.36% - 141
Bicara Therapeut
BCAXHealth Care0.35% - 142
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.35% - 143
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.34% - 144
Alnylam Pharmace
ALNYHealth Care0.32% - 145
United Therapeutics Corp
UTHRHealth Care0.32% - 146
Arbutus Biopharma Corp.
ABUSHealth Care0.31% - 147
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.30% - 148
Avista Corp
AVAUtilities0.26% - 149
Idacorp Inc
IDAUtilities0.26% - 150
Mdu Resources
MDUUtilities0.26% - 151
MIDDLESEX WATER CO
MSEXUtilities0.26% - 152
Portland General
PORUtilities0.26% - 153
Southwest Gas Corp.
SWXUtilities0.26% - 154
Alliant Energy
LNTUtilities0.25% - 155
Pacific Gas & Electric
PCGUtilities0.23% - 156
BBH SWEEP VEHICLE
Other0.14% - 157
Blueprint Med Cvr
Other0.00% - 158
Receivables/Payables
Other-0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructur | SEI | 1.190% | ||
| 2 | Power Integrations Inc | POWI | 1.150% | ||
| 3 | Advanced Micro Devices Inc. | AMD | 1.110% | ||
| 4 | International Seaways, Inc. | INSW | 1.110% | ||
| 5 | Eagle Bancorp Inc | EGBN | 1.080% | ||
| 6 | Clearfield Inc | CLFD | 1.020% | ||
| 7 | Kinder Morgan Inc | KMI | 1.020% | ||
| 8 | Occidental Petroleum Corp. | OXY | 1.010% | ||
| 9 | Arista Networks Inc. | ANET | 0.990% | ||
| 10 | Marathon Petroleum Corporation | MPC | 0.990% | ||
| 11 | Accton Tech | 2345:TW | 0.990% | ||
| 12 | Insight Enterprises Inc | NSIT | 0.960% | ||
| 13 | Amalgamated Financial Corp. | AMAL | 0.950% | ||
| 14 | Flex Ltd | FLEX:SI | 0.950% | ||
| 15 | Acadian Asset Management Inc | AAMI | 0.930% | ||
| 16 | Nextnav Inc | NN | 0.930% | ||
| 17 | Alerus Financial Corp | ALRS | 0.910% | ||
| 18 | Clear Secure Inc -Class A | YOU | 0.910% | ||
| 19 | Cdw Corp. Of Delaware | CDW | 0.880% | ||
| 20 | Jackson Financial Inc USD | JXN | 0.880% | ||
| 21 | Franklin Resources Inc. | BEN | 0.870% | ||
| 22 | Wex Inc. | WEX | 0.870% | ||
| 23 | Workiva Inc | WK | 0.870% | ||
| 24 | 1st Source Corp Common Stock | SRCE | 0.850% | ||
| 25 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.850% | ||
| 26 | Employers Holdings Inc | EIG | 0.840% | ||
| 27 | Principalfinancialgroupinc. | PFG | 0.840% | ||
| 28 | Us Bancorp | USB | 0.840% | ||
| 29 | S&p Global Inc Common Stock USD 1 | SPGI | 0.830% | ||
| 30 | Nasdaq, Inc. | NDAQ | 0.820% | ||
| 31 | Pagerduty Inc | PD | 0.820% | ||
| 32 | Voya Financial Inc. | VOYA | 0.820% | ||
| 33 | Usa Rare Earth Inc | USAR | 0.800% | ||
| 34 | Amerisafe Inc | AMSF | 0.800% | ||
| 35 | Citigroup Inc. | C | 0.790% | ||
| 36 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.770% | ||
| 37 | Equity Lifestyle Properties, Inc. | ELS | 0.760% | ||
| 38 | Horace Mann Educators Corp | HMN | 0.760% | ||
| 39 | Hubspot Inc | HUBS | 0.760% | ||
| 40 | Life360 Inc | LIF | 0.760% | ||
| 41 | Regency Centers Corp. | REG | 0.760% | ||
| 42 | Fidelity National Information Srvcs Inc | FIS | 0.750% | ||
| 43 | Cushman & Wakefield Plc | CWK | 0.750% | ||
| 44 | Cracker Barrel, Old Country | CBRL | 0.740% | ||
| 45 | Progressive Corp. | PGR | 0.740% | ||
| 46 | Rlj Lodging Trust | RLJ | 0.740% | ||
| 47 | Amn Healthcare Services Inc | AMN | 0.730% | ||
| 48 | Lincoln National Corp. | LNC | 0.730% | ||
| 49 | Centerspace | CSR | 0.720% | ||
| 50 | Essex Property | ESS | 0.720% | ||
| 51 | Ventas, Inc. | VTR | 0.720% | ||
| 52 | Ulta Beauty | ULTA | 0.700% | ||
| 53 | VICTORIA'S SECRET & CO | VSCO | 0.700% | ||
| 54 | Krc Kilroy Realty Corp. | KRC | 0.700% | ||
| 55 | Trupanion, Inc. | TRUP | 0.700% | ||
| 56 | Brookdale Senior Living Inc | BKD | 0.690% | ||
| 57 | Williams-sonoma Inc | WSM | 0.690% | ||
| 58 | Valvoline Inc | VVV | 0.680% | ||
| 59 | Centene | CNC | 0.680% | ||
| 60 | Chemours Co | CC | 0.680% | ||
| 61 | Lindblad Expeditions Holdings Inc | LIND | 0.680% | ||
| 62 | Taylor Morrison Home Corp | TMHC | 0.660% | ||
| 63 | Elevance Health Inc | ELV | 0.650% | ||
| 64 | Murphy Usa Inc | MUSA | 0.650% | ||
| 65 | Sally Beauty Holdings Inc | SBH | 0.650% | ||
| 66 | Curtiss-wright Corp | CW | 0.640% | ||
| 67 | Lumen Technologies Inc | LUMN | 0.640% | ||
| 68 | Northrop Grumman Corp. | NOC | 0.640% | ||
| 69 | Parsons Corporation Com | PSN | 0.640% | ||
| 70 | Siga Technologies Inc | SIGA | 0.640% | ||
| 71 | Ceribell, Inc. | CBLL | 0.630% | ||
| 72 | Cummins Inc. | CMI | 0.630% | ||
| 73 | Interface Inc | TILE | 0.630% | ||
| 74 | Jetblue Airways Corp | JBLU | 0.630% | ||
| 75 | La-z-boy Inc | LZB | 0.630% | ||
| 76 | Levi Strauss & Co. Class A | LEVI | 0.630% | ||
| 77 | Masimo Corp, | MASI | 0.630% | ||
| 78 | Five Below | FIVE | 0.620% | ||
| 79 | MillerKnoll, Inc. | MLKN | 0.620% | ||
| 80 | National Presto Industries | NPK | 0.620% | ||
| 81 | Adapthealth Corp | AHCO | 0.610% | ||
| 82 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.610% | ||
| 83 | Greenbrier Cos Inc/the | GBX | 0.610% | ||
| 84 | Tapestry Inc | TPR | 0.610% | ||
| 85 | Nvent Electric Plc | NVT:LN | 0.600% | ||
| 86 | Atmus Filtration Technologies Inc | ATMU | 0.600% | ||
| 87 | Expedia Inc | EXPE | 0.600% | ||
| 88 | General Motors Co | GM | 0.600% | ||
| 89 | Jb Hunt Transport Services Inc. | JBHT | 0.600% | ||
| 90 | Mueller Water Products Inc | MWA | 0.600% | ||
| 91 | United Parcel Service Inc | UPS | 0.600% | ||
| 92 | Zoetis Inc, Class A | ZTS | 0.600% | ||
| 93 | Jazz Pharmaceuticals Plc | JAZZ | 0.600% | ||
| 94 | Ati Inc | ATI | 0.590% | ||
| 95 | Best Buy Co. Inc. | BBY | 0.590% | ||
| 96 | Dutch Bros, Inc. - Class A (A) | BROS | 0.590% | ||
| 97 | Figs Inc Pp | FIGS | 0.590% | ||
| 98 | General Dynamics Corp. | GD | 0.590% | ||
| 99 | Parker-Hannifin Corp. | PH | 0.590% | ||
| 100 | Textron Inc. | TXT | 0.590% | ||
| 101 | Exponent Inc - Common | EXPO | 0.580% | ||
| 102 | Global Industrial | GIC | 0.580% | ||
| 103 | Insulet Corporation | PODD | 0.580% | ||
| 104 | Newmont Corp Common | NEM | 0.570% | ||
| 105 | Otis Worldwide Corporation | OTIS | 0.570% | ||
| 106 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.570% | ||
| 107 | Automatic Data Processing Inc | ADP | 0.560% | ||
| 108 | Bumble Inc | BMBL | 0.560% | ||
| 109 | Federal Signal Corp | FSS | 0.560% | ||
| 110 | Freeport-Mcmoran Inc | FCX | 0.560% | ||
| 111 | Msc Industrial Direct Co Inc | MSM | 0.560% | ||
| 112 | Merit Medical Systems Inc | MMSI | 0.560% | ||
| 113 | New York Times Co | NYT | 0.560% | ||
| 114 | RESERVOIR MEDIA INC COMMON STOCK | RSVR | 0.560% | ||
| 115 | Sirius Xm Holdin | SIRI | 0.560% | ||
| 116 | Upwork Inc . | UPWK | 0.560% | ||
| 117 | Veralto Corp | VLTO | 0.550% | ||
| 118 | Reliance Steel & Aluminum Co. | RS | 0.550% | ||
| 119 | Trinity Industries Inc | TRN | 0.550% | ||
| 120 | Planet Fitness, Inc. (Class A) | PLNT | 0.540% | ||
| 121 | Sherwin Williams Co/The | SHW | 0.540% | ||
| 122 | Sunrun Inc | RUN | 0.540% | ||
| 123 | Dupont De Nemours Inc | DD | 0.530% | ||
| 124 | Ul Solutions Inc | ULS | 0.510% | ||
| 125 | Advansix Inc | ASIX | 0.500% | ||
| 126 | Hb Fuller Co | FUL | 0.500% | ||
| 127 | Olaplex Holdings Inc | OLPX | 0.490% | ||
| 128 | Si-Bone Inc | SIBN | 0.490% | ||
| 129 | Abercrombie + Fitch Co Cl A | ANF | 0.480% | ||
| 130 | Clorox Co. | CLX | 0.460% | ||
| 131 | Twist Bioscience Corp. | TWST | 0.460% | ||
| 132 | Coty Inc. Class A | COTY | 0.440% | ||
| 133 | Genedx Holdings Corp | WGS | 0.440% | ||
| 134 | Vir Biotechnology Inc. | VIR | 0.430% | ||
| 135 | Mgp Ingredients Inc | MGPI | 0.420% | ||
| 136 | Albertsons Cos Inc Class A | ACI | 0.400% | ||
| 137 | Tootsie Roll Industries Inc | TR | 0.400% | ||
| 138 | Recursion Pharmaceuticals, Inc. | RXRX | 0.390% | ||
| 139 | Bellring Brands Inc | BRBR | 0.370% | ||
| 140 | Halozyme Therapeutics Inc | HALO | 0.360% | ||
| 141 | Bicara Therapeut | BCAX | 0.350% | ||
| 142 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.350% | ||
| 143 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.340% | ||
| 144 | Alnylam Pharmace | ALNY | 0.320% | ||
| 145 | United Therapeutics Corp | UTHR | 0.320% | ||
| 146 | Arbutus Biopharma Corp. | ABUS | 0.310% | ||
| 147 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.300% | ||
| 148 | Avista Corp | AVA | 0.260% | ||
| 149 | Idacorp Inc | IDA | 0.260% | ||
| 150 | Mdu Resources | MDU | 0.260% | ||
| 151 | MIDDLESEX WATER CO | MSEX | 0.260% | ||
| 152 | Portland General | POR | 0.260% | ||
| 153 | Southwest Gas Corp. | SWX | 0.260% | ||
| 154 | Alliant Energy | LNT | 0.250% | ||
| 155 | Pacific Gas & Electric | PCG | 0.230% | ||
| 156 | BBH SWEEP VEHICLE | - | 0.140% | ||
| 157 | Blueprint Med Cvr | - | 0.000% | ||
| 158 | Receivables/Payables | - | -0.170% |