|
Microsoft Corp
|
7.35%
|
|
Apple Inc
|
6.51%
|
|
NVIDIA Corp
|
5.64%
|
|
Alphabet Inc Class A
|
2.70%
|
|
Meta Platforms Inc Class A
|
2.64%
|
|
Alphabet Inc Class C
|
2.40%
|
|
Eli Lilly and Co
|
1.97%
|
|
Broadcom Inc
|
1.57%
|
|
JPMorgan Chase & Co
|
1.48%
|
|
Berkshire Hathaway Inc Class B
|
1.37%
|
|
UnitedHealth Group Inc
|
1.22%
|
|
Visa Inc Class A
|
1.15%
|
|
Procter & Gamble Co
|
1.11%
|
|
Johnson & Johnson
|
1.03%
|
|
Mastercard Inc Class A
|
0.99%
|
|
Merck & Co Inc
|
0.97%
|
|
The Home Depot Inc
|
0.93%
|
|
Advanced Micro Devices Inc
|
0.87%
|
|
AbbVie Inc
|
0.84%
|
|
Coca-Cola Co
|
0.76%
|
|
PepsiCo Inc
|
0.74%
|
|
Walmart Inc
|
0.72%
|
|
Linde PLC
|
0.70%
|
|
Netflix Inc
|
0.68%
|
|
Bank of America Corp
|
0.66%
|
|
Salesforce Inc
|
0.66%
|
|
Thermo Fisher Scientific Inc
|
0.64%
|
|
Qualcomm Inc
|
0.62%
|
|
Wells Fargo & Co
|
0.61%
|
|
Cisco Systems Inc
|
0.60%
|
|
Adobe Inc
|
0.59%
|
|
E-mini S&P 500 ESG Index Future June 24
|
0.58%
|
|
Applied Materials Inc
|
0.56%
|
|
Texas Instruments Inc
|
0.54%
|
|
Abbott Laboratories
|
0.54%
|
|
USA IND CRI JPM CUSTODIAN USD
|
0.52%
|
|
Accenture PLC Class A
|
0.51%
|
|
Danaher Corp
|
0.49%
|
|
Amgen Inc
|
0.49%
|
|
The Walt Disney Co
|
0.48%
|
|
Union Pacific Corp
|
0.48%
|
|
Intuitive Surgical Inc
|
0.48%
|
|
Uber Technologies Inc
|
0.47%
|
|
Pfizer Inc
|
0.46%
|
|
Oracle Corp
|
0.46%
|
|
McDonald's Corp
|
0.45%
|
|
Caterpillar Inc
|
0.43%
|
|
Intuit Inc
|
0.43%
|
|
Lowe's Companies Inc
|
0.43%
|
|
Micron Technology Inc
|
0.42%
|
|
Lam Research Corp
|
0.41%
|
|
Vertex Pharmaceuticals Inc
|
0.38%
|
|
TJX Companies Inc
|
0.38%
|
|
CVS Health Corp
|
0.38%
|
|
Boston Scientific Corp
|
0.38%
|
|
Verizon Communications Inc
|
0.37%
|
|
Medtronic PLC
|
0.37%
|
|
Comcast Corp Class A
|
0.36%
|
|
Stryker Corp
|
0.36%
|
|
MercadoLibre Inc
|
0.36%
|
|
American Express Co
|
0.35%
|
|
Arista Networks Inc
|
0.35%
|
|
Intel Corp
|
0.35%
|
|
Charles Schwab Corp
|
0.34%
|
|
United Parcel Service Inc Class B
|
0.34%
|
|
Elevance Health Inc
|
0.34%
|
|
International Business Machines Corp
|
0.34%
|
|
Deere & Co
|
0.33%
|
|
ServiceNow Inc
|
0.33%
|
|
S&P Global Inc
|
0.33%
|
|
The Goldman Sachs Group Inc
|
0.33%
|
|
KLA Corp
|
0.33%
|
|
Mondelez International Inc Class A
|
0.32%
|
|
Bristol-Myers Squibb Co
|
0.32%
|
|
Nike Inc Class B
|
0.31%
|
|
Regeneron Pharmaceuticals Inc
|
0.31%
|
|
Prologis Inc
|
0.31%
|
|
Analog Devices Inc
|
0.29%
|
|
Waste Management Inc
|
0.29%
|
|
Progressive Corp
|
0.29%
|
|
Booking Holdings Inc
|
0.28%
|
|
Colgate-Palmolive Co
|
0.28%
|
|
CSX Corp
|
0.28%
|
|
Citigroup Inc
|
0.28%
|
|
Morgan Stanley
|
0.27%
|
|
Gilead Sciences Inc
|
0.27%
|
|
The Cigna Group
|
0.27%
|
|
BlackRock Inc
|
0.26%
|
|
Illinois Tool Works Inc
|
0.25%
|
|
Marvell Technology Inc
|
0.25%
|
|
O'Reilly Automotive Inc
|
0.25%
|
|
Copart Inc
|
0.25%
|
|
Becton Dickinson & Co
|
0.24%
|
|
Chubb Ltd
|
0.24%
|
|
Sherwin-Williams Co
|
0.24%
|
|
Ecolab Inc
|
0.24%
|
|
American Tower Corp
|
0.24%
|
|
CrowdStrike Holdings Inc Class A
|
0.24%
|
|
Zoetis Inc Class A
|
0.23%
|
|
Freeport-McMoRan Inc
|
0.23%
|
|
Automatic Data Processing Inc
|
0.23%
|
|
Blackstone Inc
|
0.22%
|
|
AT&T Inc
|
0.22%
|
|
Royal Caribbean Group
|
0.22%
|
|
Marsh & McLennan Companies Inc
|
0.22%
|
|
Motorola Solutions Inc
|
0.22%
|
|
Palo Alto Networks Inc
|
0.21%
|
|
Chipotle Mexican Grill Inc
|
0.21%
|
|
FedEx Corp
|
0.21%
|
|
Target Corp
|
0.21%
|
|
McKesson Corp
|
0.21%
|
|
Ross Stores Inc
|
0.21%
|
|
Equinix Inc
|
0.20%
|
|
Corteva Inc
|
0.20%
|
|
Cencora Inc
|
0.20%
|
|
DoorDash Inc Ordinary Shares - Class A
|
0.20%
|
|
Datadog Inc Class A
|
0.20%
|
|
Martin Marietta Materials Inc
|
0.19%
|
|
Simon Property Group Inc
|
0.19%
|
|
Welltower Inc
|
0.19%
|
|
NetApp Inc
|
0.19%
|
|
TE Connectivity Ltd
|
0.19%
|
|
AutoZone Inc
|
0.19%
|
|
3M Co
|
0.19%
|
|
Fiserv Inc
|
0.19%
|
|
Norfolk Southern Corp
|
0.19%
|
|
Air Products & Chemicals Inc
|
0.18%
|
|
Vulcan Materials Co
|
0.18%
|
|
Carrier Global Corp Ordinary Shares
|
0.18%
|
|
Edwards Lifesciences Corp
|
0.18%
|
|
Microchip Technology Inc
|
0.18%
|
|
General Motors Co
|
0.18%
|
|
DexCom Inc
|
0.18%
|
|
Digital Realty Trust Inc
|
0.17%
|
|
eBay Inc
|
0.17%
|
|
Republic Services Inc
|
0.16%
|
|
CME Group Inc Class A
|
0.16%
|
|
Monster Beverage Corp
|
0.16%
|
|
Synopsys Inc
|
0.16%
|
|
PACCAR Inc
|
0.16%
|
|
Crown Castle Inc
|
0.16%
|
|
Fastenal Co
|
0.16%
|
|
PayPal Holdings Inc
|
0.15%
|
|
Coupang Inc Ordinary Shares - Class A
|
0.15%
|
|
Snowflake Inc Ordinary Shares - Class A
|
0.15%
|
|
T-Mobile US Inc
|
0.15%
|
|
Lululemon Athletica Inc
|
0.15%
|
|
HP Inc
|
0.15%
|
|
DuPont de Nemours Inc
|
0.15%
|
|
ResMed Inc
|
0.15%
|
|
Sysco Corp
|
0.15%
|
|
Moody's Corporation
|
0.15%
|
|
Agilent Technologies Inc
|
0.14%
|
|
Old Dominion Freight Line Inc Ordinary…
|
0.14%
|
|
The Kraft Heinz Co
|
0.14%
|
|
Ferguson PLC
|
0.14%
|
|
Intercontinental Exchange Inc
|
0.14%
|
|
Cadence Design Systems Inc
|
0.14%
|
|
Kimberly-Clark Corp
|
0.14%
|
|
W.W. Grainger Inc
|
0.14%
|
|
Otis Worldwide Corp Ordinary Shares
|
0.14%
|
|
GE HealthCare Technologies Inc Common S…
|
0.14%
|
|
The Estee Lauder Companies Inc Class A
|
0.13%
|
|
KKR & Co Inc Ordinary Shares
|
0.13%
|
|
Delta Air Lines Inc
|
0.13%
|
|
General Mills Inc
|
0.13%
|
|
AvalonBay Communities Inc
|
0.13%
|
|
Keysight Technologies Inc
|
0.13%
|
|
Apollo Global Management Inc Class A
|
0.13%
|
|
Rockwell Automation Inc
|
0.13%
|
|
Corning Inc
|
0.13%
|
|
Xylem Inc
|
0.13%
|
|
Dell Technologies Inc Ordinary Shares…
|
0.13%
|
|
CarMax Inc
|
0.13%
|
|
Bank of New York Mellon Corp
|
0.13%
|
|
Realty Income Corp
|
0.13%
|
|
The Hershey Co
|
0.13%
|
|
West Pharmaceutical Services Inc
|
0.13%
|
|
Church & Dwight Co Inc
|
0.13%
|
|
Carnival Corp
|
0.12%
|
|
AMETEK Inc
|
0.12%
|
|
IDEXX Laboratories Inc
|
0.12%
|
|
Genuine Parts Co
|
0.12%
|
|
Alnylam Pharmaceuticals Inc
|
0.12%
|
|
Cloudflare Inc
|
0.12%
|
|
PNC Financial Services Group Inc
|
0.12%
|
|
Garmin Ltd
|
0.12%
|
|
Autodesk Inc
|
0.12%
|
|
Truist Financial Corp
|
0.12%
|
|
Public Storage
|
0.12%
|
|
The Travelers Companies Inc
|
0.12%
|
|
Iron Mountain Inc
|
0.12%
|
|
PPG Industries Inc
|
0.12%
|
|
Hewlett Packard Enterprise Co
|
0.12%
|
|
Biogen Inc
|
0.12%
|
|
ON Semiconductor Corp
|
0.12%
|
|
Newmont Corp
|
0.12%
|
|
Cintas Corp
|
0.11%
|
|
Airbnb Inc Ordinary Shares - Class A
|
0.11%
|
|
Aon PLC Class A
|
0.11%
|
|
Lennar Corp Class A
|
0.11%
|
|
Mettler-Toledo International Inc
|
0.11%
|
|
U.S. Bancorp
|
0.11%
|
|
Humana Inc
|
0.11%
|
|
Weyerhaeuser Co
|
0.11%
|
|
Skyworks Solutions Inc
|
0.11%
|
|
International Flavors & Fragrances Inc
|
0.11%
|
|
Keurig Dr Pepper Inc
|
0.11%
|
|
Cardinal Health Inc
|
0.10%
|
|
Equity Residential
|
0.10%
|
|
VICI Properties Inc Ordinary Shares
|
0.10%
|
|
Celanese Corp Class A
|
0.10%
|
|
Extra Space Storage Inc
|
0.10%
|
|
Ventas Inc
|
0.10%
|
|
MetLife Inc
|
0.10%
|
|
Tractor Supply Co
|
0.10%
|
|
Workday Inc Class A
|
0.10%
|
|
Moderna Inc
|
0.10%
|
|
D.R. Horton Inc
|
0.10%
|
|
Zimmer Biomet Holdings Inc
|
0.10%
|
|
Teradyne Inc
|
0.10%
|
|
CRH PLC
|
0.10%
|
|
Ford Motor Co
|
0.10%
|
|
McCormick & Co Inc Registered Shs Non V…
|
0.09%
|
|
Southern Copper Corp
|
0.09%
|
|
Viatris Inc
|
0.09%
|
|
Essex Property Trust Inc
|
0.09%
|
|
MongoDB Inc Class A
|
0.09%
|
|
American Water Works Co Inc
|
0.09%
|
|
The Mosaic Co
|
0.09%
|
|
Pinterest Inc Class A
|
0.09%
|
|
Aflac Inc
|
0.09%
|
|
American International Group Inc
|
0.09%
|
|
W.P. Carey Inc
|
0.09%
|
|
Packaging Corp of America
|
0.09%
|
|
Fortinet Inc
|
0.09%
|
|
Clorox Co
|
0.09%
|
|
Baxter International Inc
|
0.09%
|
|
LKQ Corp
|
0.09%
|
|
Expeditors International of Washington…
|
0.09%
|
|
Avangrid Inc
|
0.09%
|
|
Dover Corp
|
0.09%
|
|
Ulta Beauty Inc
|
0.09%
|
|
Ameriprise Financial Inc
|
0.09%
|
|
Block Inc Class A
|
0.09%
|
|
Hologic Inc
|
0.08%
|
|
Snap-on Inc
|
0.08%
|
|
Fifth Third Bancorp
|
0.08%
|
|
Invitation Homes Inc
|
0.08%
|
|
Aptiv PLC
|
0.08%
|
|
Arthur J. Gallagher & Co
|
0.08%
|
|
Campbell Soup Co
|
0.08%
|
|
PulteGroup Inc
|
0.08%
|
|
Roblox Corp Ordinary Shares - Class A
|
0.08%
|
|
Centene Corp
|
0.07%
|
|
Atlassian Corp A
|
0.07%
|
|
Prudential Financial Inc
|
0.07%
|
|
Nucor Corp
|
0.07%
|
|
State Street Corporation
|
0.07%
|
|
Roper Technologies Inc
|
0.07%
|
|
NVR Inc
|
0.07%
|
|
Masco Corp
|
0.07%
|
|
UDR Inc
|
0.07%
|
|
CoStar Group Inc
|
0.07%
|
|
Albemarle Corp
|
0.07%
|
|
Ball Corp
|
0.07%
|
|
Veeva Systems Inc Class A
|
0.07%
|
|
Allstate Corp
|
0.06%
|
|
Enphase Energy Inc
|
0.06%
|
|
Align Technology Inc
|
0.06%
|
|
Global Payments Inc
|
0.06%
|
|
Spotify Technology SA
|
0.06%
|
|
Electronic Arts Inc
|
0.06%
|
|
Best Buy Co Inc
|
0.06%
|
|
The Trade Desk Inc Class A
|
0.06%
|
|
Conagra Brands Inc
|
0.06%
|
|
Biomarin Pharmaceutical Inc
|
0.06%
|
|
Royalty Pharma PLC Class A
|
0.06%
|
|
Fidelity National Information Services…
|
0.06%
|
|
Markel Group Inc
|
0.06%
|
|
SBA Communications Corp Class A
|
0.06%
|
|
Zscaler Inc
|
0.06%
|
|
KeyCorp
|
0.06%
|
|
Quanta Services Inc
|
0.06%
|
|
JB Hunt Transport Services Inc
|
0.06%
|
|
HCA Healthcare Inc
|
0.06%
|
|
Dollar Tree Inc
|
0.06%
|
|
The Cooper Companies Inc
|
0.06%
|
|
Steris PLC
|
0.05%
|
|
Kellanova Co
|
0.05%
|
|
Mid-America Apartment Communities Inc
|
0.05%
|
|
Stanley Black & Decker Inc
|
0.05%
|
|
Cboe Global Markets Inc
|
0.05%
|
|
Walgreens Boots Alliance Inc
|
0.05%
|
|
Zebra Technologies Corp Class A
|
0.05%
|
|
HubSpot Inc
|
0.05%
|
|
Lennar Corp Class B
|
0.05%
|
|
Discover Financial Services
|
0.05%
|
|
Henry Schein Inc
|
0.05%
|
|
Incyte Corp
|
0.05%
|
|
Huntington Bancshares Inc
|
0.05%
|
|
Arch Capital Group Ltd
|
0.04%
|
|
Rivian Automotive Inc Class A
|
0.04%
|
|
JM Smucker Co
|
0.04%
|
|
Healthpeak Properties Inc
|
0.04%
|
|
The Hartford Financial Services Group I…
|
0.04%
|
|
Amcor PLC Ordinary Shares
|
0.04%
|
|
Tyson Foods Inc Class A
|
0.04%
|
|
Nasdaq Inc
|
0.04%
|
|
Hormel Foods Corp
|
0.04%
|
|
Snap Inc Class A
|
0.04%
|
|
Dow Inc
|
0.04%
|
|
Charter Communications Inc Class A
|
0.04%
|
|
Raymond James Financial Inc
|
0.04%
|
|
Expedia Group Inc
|
0.04%
|
|
Illumina Inc
|
0.04%
|
|
Alexandria Real Estate Equities Inc
|
0.04%
|
|
MSCI Inc
|
0.04%
|
|
Hilton Worldwide Holdings Inc
|
0.04%
|
|
Capital One Financial Corp
|
0.03%
|
|
Seagate Technology Holdings PLC
|
0.03%
|
|
Paychex Inc
|
0.03%
|
|
Johnson Controls International PLC
|
0.03%
|
|
Solventum Corp
|
0.03%
|
|
USA IND CRI HANDELSBANKEN NOK
|
0.03%
|
|
Archer-Daniels Midland Co
|
0.03%
|
|
Waters Corp
|
0.03%
|
|
M&T Bank Corp
|
0.03%
|
|
Interactive Brokers Group Inc Class A
|
0.03%
|
|
Ansys Inc
|
0.03%
|
|
GLOBALFOUNDRIES Inc
|
0.03%
|
|
Ares Management Corp Ordinary Shares…
|
0.03%
|
|
USA IND CRI JPM CUSTODIAN SEK
|
0.03%
|
|
Corpay Inc
|
0.03%
|
|
Gartner Inc
|
0.03%
|
|
Marriott International Inc Class A
|
0.03%
|
|
Unity Software Inc Ordinary Shares
|
0.03%
|
|
Dollar General Corp
|
0.03%
|
|
Western Digital Corp
|
0.02%
|
|
Mobileye Global Inc Ordinary Shares - C…
|
0.02%
|
|
Fair Isaac Corp
|
0.02%
|
|
United Airlines Holdings Inc
|
0.02%
|
|
C.H. Robinson Worldwide Inc
|
0.02%
|
|
Cognizant Technology Solutions Corp Cla…
|
0.02%
|
|
USA IND CRI HANDELSBANKEN SEK
|
0.02%
|
|
Zoom Video Communications Inc
|
0.02%
|
|
Everest Group Ltd
|
0.02%
|
|
Principal Financial Group Inc
|
0.02%
|
|
Southwest Airlines Co
|
0.02%
|
|
Laboratory Corp of America Holdings
|
0.02%
|
|
Citizens Financial Group Inc
|
0.02%
|
|
WR Berkley Corp
|
0.02%
|
|
Regions Financial Corp
|
0.02%
|
|
USA IND CRI HANDELSBANKEN EUR
|
0.02%
|
|
Paycom Software Inc
|
0.02%
|
|
Westinghouse Air Brake Technologies Corp
|
0.01%
|
|
Synchrony Financial
|
0.01%
|
|
Verisk Analytics Inc
|
0.01%
|
|
Live Nation Entertainment Inc
|
0.01%
|
|
Avantor Inc
|
0.01%
|
|
TransUnion
|
0.01%
|
|
Omnicom Group Inc
|
0.01%
|
|
USA IND CRI JPM CUSTODIAN USD MORC
|
0.01%
|
|
Willis Towers Watson PLC
|
0.01%
|
|
Take-Two Interactive Software Inc
|
0.00%
|
|
VeriSign Inc
|
0.00%
|
|
Coinbase Global Inc Ordinary Shares - C…
|
0.00%
|
|
Sirius XM Holdings Inc
|
0.00%
|
|
Rollins Inc
|
0.00%
|
|
Globe Life Inc
|
0.00%
|
|
Northern Trust Corp
|
0.00%
|
|
Rocket Companies Inc Ordinary Shares Cl…
|
0.00%
|
|
CBRE Group Inc Class A
|
0.00%
|
|
Lucid Group Inc Shs
|
0.00%
|
|
Twilio Inc Class A
|
0.00%
|
|
Okta Inc Class A
|
0.00%
|
|
Equifax Inc
|
0.00%
|
|
T. Rowe Price Group Inc
|
0.00%
|
|
Net Lease Office Properties
|
0.00%
|
|
Liberty Broadband Corp Registered Shs S…
|
0.00%
|
|
SS&C Technologies Holdings Inc
|
0.00%
|
|
IQVIA Holdings Inc
|
0.00%
|
|
Gen Digital Inc
|
0.00%
|
|
Match Group Inc
|
0.00%
|
|
United Rentals Inc
|
0.00%
|
|
Franklin Resources Inc
|
0.00%
|
|
WHT fund distributions
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.01%
|
|
USA IND CRI JPM CUSTODIAN EUR
|
- 0.01%
|
|
USA IND CRI JPM CUSTODIAN NOK
|
- 0.02%
|
|
Cash Offset
|
- 0.58%
|