BBUS ETF

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Showing top 20 of 499 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.50%2,962,823$588.06M••••••••••••••••••••••
2AAPLApple Inc6.55%1,854,621$513.41M••••••••••••••••••••••
3MSFTMicrosoft Corp4.95%939,005$388.39M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.31%1,240,735$337.54M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.60%736,201$282.15M••••••••••••••••••••••
6AVGOBroadcom Inc3.12%588,152$244.97M••••••••••••••••••••••
7GOOGAlphabet Inc. C3.10%639,951$242.95M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.15%276,571$168.82M••••••••••••••••••••••
9TSLATesla, Inc.1.78%356,355$139.87M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.39%232,614$108.98M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.34%340,705$104.82M••••••••••••••••••••••
12LLYEli Lilly & Co1.24%100,662$97.43M••••••••••••••••••••••
13MUMicron Tech1.05%142,174$81.96M••••••••••••••••••••••
14XOMExxon Mobil Corp.1.03%526,367$80.90M••••••••••••••••••••••
15AMDAdvanced Micro Devices Inc.0.90%205,765$70.28M••••••••••••••••••••••
16WMTWalmart, Inc.0.90%543,229$70.80M••••••••••••••••••••••
17VVisa Inc Class A0.89%212,570$69.48M••••••••••••••••••••••
18JNJJohnson & Johnson0.87%304,405$68.25M••••••••••••••••••••••
19COSTCostco Wholesale Corp.0.73%56,124$56.84M••••••••••••••••••••••
20INTCIntel Corporation0.67%549,532$52.63M••••••••••••••••••••••
479+ more holdings available
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BBUS ETF All Holdings

BBUS holdings total 499 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 7.5%, Apple Inc at 6.5%, Microsoft Corp at 5.0%.

BBUS portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

BBUS ETF Holdings

495 of 499 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.50%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.55%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.31%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.12%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.10%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.15%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.78%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.39%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.34%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.24%
  • 13

    Micron Tech

    MUInformation Technology
    1.05%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.90%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 18

    Johnson & Johnson

    JNJHealth Care
    0.87%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.73%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.66%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    0.66%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 24

    Abbvie Inc

    ABBVHealth Care
    0.59%
  • 25

    Cisco Systems

    CSCOInformation Technology
    0.59%
  • 26

    Chevron Corp.

    CVXEnergy
    0.57%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 29

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.54%
  • 30

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.52%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 32

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.50%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 37

    GE Vernova Inc|112

    GEVIndustrials
    0.47%
  • 38

    General Electric Co.

    GEIndustrials
    0.47%
  • 39

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 40

    Goldman Sachs & Co

    GSFinancials
    0.44%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 42

    Texas Instruments Inc

    TXNInformation Technology
    0.41%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 44

    Morgan Stanley

    MSFinancials
    0.37%
  • 45

    Raytheon Technologies Corp

    RTXIndustrials
    0.37%
  • 46

    Linde Plc

    LIN:IEUnknown
    0.37%
  • 47

    Kla Corp_None_0

    KLACInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    Ibm

    IBMInformation Technology
    0.35%
  • 50

    Pepsico Inc

    PEPConsumer Staples
    0.34%
  • 51

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.33%
  • 52

    Nextera Energy Inc.

    NEEUtilities
    0.32%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 54

    Analog Devices Inc

    ADIInformation Technology
    0.31%
  • 55

    AT&T Inc.

    TCommunication Services
    0.29%
  • 56

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.29%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 60

    Thermo Fisher

    TMOHealth Care
    0.28%
  • 61

    American Express Co.

    AXPFinancials
    0.28%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 63

    Amphenol Corp A

    APHInformation Technology
    0.28%
  • 64

    Boeing Co

    BAIndustrials
    0.28%
  • 65

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 67

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 68

    Eaton Corporation Plc

    ETN:IEUnknown
    0.26%
  • 69

    INTUITIVE SURG

    ISRGHealth Care
    0.26%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 72

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 75

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 76

    Pfizer, Inc.

    PFEHealth Care
    0.24%
  • 77

    Welltower Inc.

    WELLReal Estate
    0.24%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 80

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 81

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.23%
  • 82

    Prologis Inc.

    PLDReal Estate
    0.21%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 84

    Honeywell International Inc Co

    HONIndustrials
    0.21%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 87

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 88

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 90

    Progressive Corp.

    PGRFinancials
    0.19%
  • 91

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 95

    Corning Inc.

    GLWMaterials
    0.19%
  • 96

    Constellation E..

    CEGUtilities
    0.18%
  • 97

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 98

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 99

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 100

    Ouanta Services

    PWRIndustrials
    0.18%
  • 101

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 102

    Accton Tech

    2345:TWInformation Technology
    0.18%
  • 103

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Stryker Corp

    SYKHealth Care
    0.17%
  • 106

    Trane Technologies Plc - Common

    TTUnknown
    0.17%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 108

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 109

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 111

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 112

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 114

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 115

    Mckesson Corp

    MCKHealth Care
    0.16%
  • 116

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 117

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 118

    Synopsys

    SNPSInformation Technology
    0.15%
  • 119

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

    TMUSCommunication Services
    0.15%
  • 120

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 121

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 123

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 124

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 127

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 128

    Boston Scientific Corp

    BSXHealth Care
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 131

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 133

    Us Bancorp

    USBFinancials
    0.14%
  • 134

    Johnson Controls International Plc

    JCI:IEUnknown
    0.14%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 136

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 137

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 138

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 140

    Waste Mgmt

    WMUnknown
    0.13%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 142

    Csx Corp.

    CSXIndustrials
    0.13%
  • 143

    Fedex Corp

    FDXIndustrials
    0.13%
  • 144

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 145

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 146

    Cigna Corp.

    CIFinancials
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 150

    Marathon Petroleum Corporation

    MPCEnergy
    0.12%
  • 151

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 152

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 154

    Phillips 66

    PSXEnergy
    0.12%
  • 155

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 157

    3M Company

    MMMIndustrials
    0.12%
  • 158

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 159

    Bloom Energy Class A Corp

    BEUnknown
    0.12%
  • 160

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 162

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 163

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 164

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 165

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 166

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 167

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.11%
  • 168

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 170

    Aon Plc

    AON:LNUnknown
    0.11%
  • 171

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 172

    Baker Hughes Co

    BKREnergy
    0.11%
  • 173

    Net Cloudflare Inc

    NETInformation Technology
    0.11%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 175

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.11%
  • 176

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 177

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.11%
  • 178

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 179

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.10%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 181

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.10%
  • 182

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 183

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 184

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 185

    Sempra Energy

    SREUtilities
    0.10%
  • 186

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 187

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 188

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 189

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 190

    L3harris Technologies, Inc

    LHXIndustrials
    0.09%
  • 191

    Strategy Inc

    MSTRInformation Technology
    0.09%
  • 192

    Oneok Inc.

    OKEEnergy
    0.09%
  • 193

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 194

    Realty Income Corp.

    OReal Estate
    0.09%
  • 195

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 196

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 197

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 198

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 199

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 200

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 201

    Aflac Inc.

    AFLFinancials
    0.09%
  • 202

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 203

    Allstate Corp.

    ALLFinancials
    0.09%
  • 204

    Cencora Inc

    CORHealth Care
    0.09%
  • 205

    Ametek, Inc.

    AMEInformation Technology
    0.09%
  • 206

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 207

    Autozone Inc

    AZOConsumer Discretionary
    0.09%
  • 208

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 209

    Cintas Corp

    CTASIndustrials
    0.09%
  • 210

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 211

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 212

    Fortinet Inc - Common

    FTNTInformation Technology
    0.09%
  • 213

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 214

    Cardinal Health

    CAHHealth Care
    0.08%
  • 215

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 216

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 218

    Entergy Corp.

    ETRUtilities
    0.08%
  • 219

    Exelon Corp

    EXCUtilities
    0.08%
  • 220

    Fastenal Co

    FASTIndustrials
    0.08%
  • 221

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 222

    Gallagher Arthur J & Co

    AJGFinancials
    0.08%
  • 223

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 224

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 225

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 226

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 227

    Nucor Corp.

    NUEMaterials
    0.08%
  • 228

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.08%
  • 229

    Public Storage

    PSAReal Estate
    0.08%
  • 230

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 231

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 232

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 233

    Carvana Co, Class A

    CVNAUnknown
    0.08%
  • 234

    Metlife Inc

    METFinancials
    0.07%
  • 235

    Republic Svcs

    RSGIndustrials
    0.07%
  • 236

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 237

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 238

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 239

    American International Gr

    AIGFinancials
    0.07%
  • 240

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 241

    Becton Dickinson and Company

    BDXHealth Care
    0.07%
  • 242

    CBRE group

    CBREReal Estate
    0.07%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 244

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 245

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 246

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 247

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 248

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 249

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 250

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 251

    Alnylam Pharmace

    ALNYHealth Care
    0.06%
  • 252

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 253

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 254

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 256

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 257

    Eqt Corp.

    EQTEnergy
    0.06%
  • 258

    Halliburton Co.

    HALEnergy
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 261

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.06%
  • 262

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 263

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 264

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 265

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 266

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 267

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 268

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 271

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 272

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 273

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.06%
  • 274

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 277

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 278

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 279

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 280

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 281

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 282

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 283

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.05%
  • 284

    Nasdaq, Inc.

    NDAQFinancials
    0.05%
  • 285

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 286

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 287

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 288

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 289

    Roblox Corp_None_None

    RBLXCommunication Services
    0.05%
  • 290

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 291

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 292

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 293

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 294

    Waters Corp (Health Care)

    WATHealth Care
    0.05%
  • 295

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 296

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 297

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 298

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 299

    Ameren Corp.

    AEEUtilities
    0.05%
  • 300

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 301

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 302

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 303

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 304

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 305

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.05%
  • 306

    Dte Energy Company

    DTEUtilities
    0.05%
  • 307

    Devon Energy Corp

    DVNEnergy
    0.05%
  • 308

    Dover Corp.

    DOVIndustrials
    0.05%
  • 309

    Dow Inc.

    DOWMaterials
    0.05%
  • 310

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 311

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 312

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 313

    Humana Inc.

    HUMFinancials
    0.05%
  • 314

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 315

    Gardner Denver Holdings

    IRIndustrials
    0.05%
  • 316

    Insmed Inc

    INSMHealth Care
    0.05%
  • 317

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 318

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 319

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 320

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 321

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 322

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 323

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 324

    Centene

    CNCHealth Care
    0.04%
  • 325

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 329

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 330

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 331

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 332

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 333

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 334

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 335

    Southern California Edison Co

    EIXUtilities
    0.04%
  • 336

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 337

    Eversource Energy - Common

    ESUtilities
    0.04%
  • 338

    Fair Isaac Corp

    FICOInformation Technology
    0.04%
  • 339

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 340

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 341

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 343

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 344

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 345

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 346

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 347

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 348

    Nisource Inc.

    NIUtilities
    0.04%
  • 349

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 350

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 351

    T Rowe Price Group

    TROWFinancials
    0.04%
  • 352

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 353

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 354

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 355

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 356

    Regions Financial Corp

    RFFinancials
    0.04%
  • 357

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 358

    Synchrony Financial

    SYFFinancials
    0.04%
  • 359

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 360

    Twilio Inc- Class A

    TWLOInformation Technology
    0.04%
  • 361

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 362

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 363

    Verisign Inc

    VRSNInformation Technology
    0.04%
  • 364

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 365

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 366

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 367

    Kc Hrw Wheat

    Other
    0.04%
  • 368

    Ppl Wem Ltd/Western Pwr

    PPLUnknown
    0.04%
  • 369

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 370

    Zoom Video Communications Inc

    ZMUnknown
    0.04%
  • 371

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 372

    Keycorp

    KEYFinancials
    0.03%
  • 373

    Kimco Realty Corp

    KIMReal Estate
    0.03%
  • 374

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 375

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 376

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 377

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 378

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 379

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 380

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 381

    Loews Corp

    LIndustrials
    0.03%
  • 382

    Markel Group Inc

    MKLFinancials
    0.03%
  • 383

    Medline Inc

    MDLNUnknown
    0.03%
  • 384

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 385

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 386

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 387

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 388

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.03%
  • 389

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 390

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 391

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 392

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 393

    Textron Inc.

    TXTIndustrials
    0.03%
  • 394

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 395

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 396

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 397

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 398

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 399

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 400

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 401

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 402

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 403

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 404

    Steris Plc

    STE:IEHealth Care
    0.03%
  • 405

    Collateral USD

    Other
    0.03%
  • 406

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.03%
  • 407

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.03%
  • 408

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 409

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 410

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 411

    Annaly Capital Management Inc.

    NLYFinancials
    0.03%
  • 412

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 413

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 414

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 415

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 416

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 417

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 418

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 419

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 420

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 421

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 422

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 423

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 424

    Essex Property

    ESSReal Estate
    0.03%
  • 425

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 426

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 427

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 428

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 429

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 430

    Fortive Corp

    FTVIndustrials
    0.03%
  • 431

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 432

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 433

    H P Inc.

    HPQInformation Technology
    0.03%
  • 434

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 435

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 436

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 437

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 438

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 439

    International Paper Co.

    IPMaterials
    0.03%
  • 440

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 441

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 442

    Carlyle Group (The)

    CGFinancials
    0.02%
  • 443

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 444

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 445

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 446

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 447

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 448

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 449

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 450

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 451

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 452

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 453

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 454

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 455

    Heico Corp.

    HEIIndustrials
    0.02%
  • 456

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 457

    Insulet Corp

    PODDHealth Care
    0.02%
  • 458

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 459

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.02%
  • 460

    Masco Corp.

    MASIndustrials
    0.02%
  • 461

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 462

    Mid-America Apa..

    MAAReal Estate
    0.02%
  • 463

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 464

    News Corp A

    NWSACommunication Services
    0.02%
  • 465

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 466

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 467

    Pinterest, Inc

    PINSCommunication Services
    0.02%
  • 468

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 469

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 470

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 471

    Super Micro Computer, Inc.

    SMCIUnknown
    0.02%
  • 472

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 473

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 474

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 475

    Watsco Inc

    WSOIndustrials
    0.02%
  • 476

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 477

    Zscaler Inc

    ZSInformation Technology
    0.02%
  • 478

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 479

    Aptiv Plc

    APTVUnknown
    0.02%
  • 480

    Pentair Plc

    PNRIndustrials
    0.02%
  • 481

    Fidelity National Financial, Inc. - Fnf Group

    FNFUnknown
    0.02%
  • 482

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 483

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 484

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 485

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 486

    Fox Corp

    FOXCommunication Services
    0.01%
  • 487

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 488

    Hologic Inc.

    HOLXHealth Care
    0.00%
  • 489

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 490

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 491

    News Corp New

    NWSCommunication Services
    0.00%
  • 492

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 493

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 494

    Cash

    Other
    0.00%
  • 495

    Fannie Mae Pool #Bx8673 5.00% 4/1/2053

    Other
    -0.04%