DMRL ETF
DeltaShares(R) S&P 500 Managed Risk ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TRIXX | State Street Global Advisors | 201.86% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T | United States Treasury | 38.64% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 4.30% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 3.67% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.com Inc | 2.27% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TSLA | Tesla Inc | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GOOG | Alphabet Inc. | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NVDA | NVIDIA Corp | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 10 | META | Meta Platforms Inc | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 11 | UNH | UnitedHealth Group Inc | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 12 | JNJ | Johnson & Johnson | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 13 | JPM | JPMorgan Chase & Co | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 14 | V | Visa Inc | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 15 | PG | Procter & Gamble Co/The | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 16 | XOM | Exxon Mobil Corp | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CHV | Chevron Corp | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 18 | HD | Home Depot Inc/The | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 19 | MA | Mastercard Inc. | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BAC | Bank of America Corp. | 0.47% | - | - | •••••• | •••••••• | •••••••• |
DMRL ETF All Holdings
DMRL holdings total 491 positions. The top 10 holdings account for 256.3% of the fund, led by State Street Global Advisors at 201.9%, United States Treasury at 38.6%, Apple Inc at 4.3%.
DMRL portfolio concentration is relatively high, with the top 10 representing 256.3% of total assets. The largest sector exposure is Unknown at 205.5%.
DMRL sector allocation provides a detailed breakdown. DMRL overlap tool shows how holdings compare to other funds in your portfolio.
DMRL ETF Holdings
491 of 491 holdings
- 1
State Street Global Advisors
TRIXXUnknown201.86% - 2
United States Treasury
TInformation38.64% - 3
Apple Inc
AAPLManufacturing4.30% - 4
Microsoft Corp
MSFTInformation3.67% - 5
Amazon.com Inc
AMZNRetail Trade2.27% - 6
Tesla Inc
TSLAManufacturing1.43% - 7
Alphabet Inc.
GOOGInformation1.23% - 8
NVIDIA Corp
NVDAManufacturing1.08% - 9
Berkshire Hathaway Inc.
BRK.BManagement of Companies and Enterprises1.03% - 10
Meta Platforms Inc
METAInformation0.82% - 11
UnitedHealth Group Inc
UNHFinance and Insurance0.76% - 12
Johnson & Johnson
JNJManufacturing0.74% - 13
JPMorgan Chase & Co
JPMFinance and Insurance0.64% - 14
Visa Inc
VInformation0.58% - 15
Procter & Gamble Co/The
PGManufacturing0.58% - 16
Exxon Mobil Corp
XOMManufacturing0.56% - 17
Chevron Corp
CHVUnknown0.50% - 18
Home Depot Inc/The
HDRetail Trade0.50% - 19
Mastercard Inc.
MAInformation0.49% - 20
Bank of America Corp.
BACFinance and Insurance0.47% - 21
Pfizer Inc
PFEManufacturing0.46% - 22
AbbVie Inc.
ABBVManufacturing0.46% - 23
Broadcom Inc
AVGOManufacturing0.41% - 24
Costco Wholesale Corp
COSTRetail Trade0.41% - 25
Walt Disney Co. (The)
DISConsumer Cyclical0.40% - 26
Coca-Cola Co/The
KOManufacturing0.38% - 27
Cisco Systems Inc
CSCOManufacturing0.37% - 28
Thermo Fisher Scientific Inc.
TMOProfessional, Scientific, and Technical Services0.37% - 29
PepsiCo, Inc.
PEPManufacturing0.37% - 30
Eli Lilly & Co
LLYManufacturing0.36% - 31
Adobe Inc
ADBEInformation0.34% - 32
MOTION FINCO SARL
CSAManufacturing0.34% - 33
Comcast Corp.
CMCSAInformation0.34% - 34
Walmart Inc
WMTRetail Trade0.33% - 35
Abbott Laboratories
ABTManufacturing0.33% - 36
Salesforce Inc
CRMInformation0.33% - 37
Merck & Co Inc
MRKManufacturing0.33% - 38
Intel Corp
INTCManufacturing0.32% - 39
Wells Fargo & Co.
WFCFinance and Insurance0.30% - 40
Danaher Corp.
DHRManufacturing0.30% - 41
McDonald's Corp.
MCDAccommodation and Food Services0.29% - 42
Advanced Micro Devices Inc
AMDManufacturing0.28% - 43
Union Pacific Corp
UNPTransportation and Warehousing0.28% - 44
QUALCOMM Inc
QCOMManufacturing0.27% - 45
NIKE Inc
NKEManufacturing0.27% - 46
Texas Instruments Inc
TXNManufacturing0.27% - 47
NextEra Energy Inc
NEEUtilities0.26% - 48
Netflix Inc
NFLXInformation0.26% - 49
MOTION FINCO SARL
000000000Manufacturing0.26% - 50
Bristol-Myers Squibb Co
BMYManufacturing0.25% - 51
United Parcel Service Inc
UPSTransportation and Warehousing0.25% - 52
MOTION FINCO SARL
MDTManufacturing0.24% - 53
RTX Corp
RTXManufacturing0.23% - 54
Philip Morris International Inc.
4I1Unknown0.23% - 55
S&P Global Inc
SPGIFinance and Insurance0.23% - 56
Lowe's Cos Inc
LOWRetail Trade0.22% - 57
Intuit Inc
INTUInformation0.22% - 58
Amgen Inc
AMGNManufacturing0.22% - 59
PayPal Holdings Inc
PYPLInformation0.21% - 60
Honeywell International Inc
HONManufacturing0.21% - 61
CVS Health Corp
CVSRetail Trade0.21% - 62
Oracle Corp
ORCLInformation0.21% - 63
Charles Schwab Corp/The
SCHWFinance and Insurance0.20% - 64
Morgan Stanley
DWDUnknown0.20% - 65
Caterpillar Inc.
CATManufacturing0.19% - 66
Prologis Inc
PLDFinance and Insurance0.19% - 67
Elevance Health Inc
ELVHealth Care and Social Assistance0.19% - 68
Applied Materials Inc
AMATManufacturing0.19% - 69
Deere & Co
DEManufacturing0.19% - 70
International Business Machines Corp
IBMProfessional, Scientific, and Technical Services0.19% - 71
American Express Co
AXPFinance and Insurance0.18% - 72
American Tower Corp
AMTFinance and Insurance0.18% - 73
Goldman Sachs Group Inc/The
GSFinance and Insurance0.18% - 74
ServiceNow Inc
NOWInformation0.18% - 75
BlackRock Inc
BLKCHFUnknown0.17% - 76
Intuitive Surgical Inc
ISRGManufacturing0.17% - 77
Lockheed Martin Corp.
LMTManufacturing0.17% - 78
Citigroup Inc
TRVCUnknown0.17% - 79
Boeing Co/The
BAManufacturing0.17% - 80
Starbucks Corp
SBUXManufacturing0.17% - 81
Target Corp
DYHUnknown0.16% - 82
General Electric Co.
GEManufacturing0.16% - 83
Booking Holdings Inc
BKNGManufacturing0.15% - 84
Automatic Data Processing, Inc.
ADPInformation0.15% - 85
Altria Group Inc
MOManufacturing0.15% - 86
MOTION FINCO SARL
AEXManufacturing0.15% - 87
Stryker Corp.
SYKManufacturing0.14% - 88
Zoetis Inc
ZTSManufacturing0.14% - 89
Micron Technology Inc
MUManufacturing0.14% - 90
Mondelez International, Inc.
MDLZManufacturing0.14% - 91
Analog Devices Inc
ADIManufacturing0.14% - 92
Marsh & McLennan Cos., Inc.
MMCFinance and Insurance0.14% - 93
Duke Energy Corp
DUKUtilities0.14% - 94
CME Group Inc.
CMEFinance and Insurance0.14% - 95
3M Co
MMMManagement of Companies and Enterprises0.14% - 96
CSX Corp
CSXTransportation and Warehousing0.13% - 97
Crown Castle Inc
8CWUnknown0.13% - 98
PNC Financial Services Group I
PNCFinance and Insurance0.12% - 99
Cigna Group/The
CIFinance and Insurance0.12% - 100
Southern Co/The
SOUtilities0.12% - 101
Truist Financial Corp
TFCFinance and Insurance0.12% - 102
Becton Dickinson & Co
BDXManufacturing0.12% - 103
T-Mobile US Inc
TMUSInformation0.12% - 104
Lam Research Corp.
512807108Unknown0.12% - 105
Regeneron Pharmaceuticals Inc
REGNManufacturing0.12% - 106
Intercontinental Exchange, Inc.
ICEFinance and Insurance0.12% - 107
Edwards Lifesciences Corp
EWManufacturing0.12% - 108
Freeport-McMoRan Inc
FCXMining, Quarrying, and Oil and Gas Extraction0.12% - 109
TJX Cos Inc/The
TJXRetail Trade0.11% - 110
US Bancorp
USBFinance and Insurance0.11% - 111
MOTION FINCO SARL
AONManufacturing0.11% - 112
EOG Resources Inc
EOGMining, Quarrying, and Oil and Gas Extraction0.11% - 113
Dominion Energy Inc
DUtilities0.11% - 114
Norfolk Southern Corp
NSCTransportation and Warehousing0.11% - 115
Equinix Inc
EQIXFinance and Insurance0.11% - 116
Vertex Pharmaceuticals Inc
VRTXManufacturing0.11% - 117
Progressive Corp/The
PGRFinance and Insurance0.11% - 118
Ford Motor Co
FManufacturing0.11% - 119
Northrop Grumman Corp
NOCManufacturing0.10% - 120
Charter Communications Inc
CHTRInformation0.10% - 121
Colgate-Palmolive Co.
CLManufacturing0.10% - 122
General Motors Co
GMManufacturing0.10% - 123
Estee Lauder Cos Inc/The
ELManufacturing0.10% - 124
Newmont Corp
NEMMining, Quarrying, and Oil and Gas Extraction0.10% - 125
Boston Scientific Corp.
BSXManufacturing0.10% - 126
Activision Blizzard, Inc.
ATVIEURUnknown0.10% - 127
Fidelity National Information Services Inc
FISInformation0.10% - 128
Waste Management Inc
WMAdministrative and Support and Waste Management and Remediation Services0.10% - 129
Moderna Inc
MRNAManufacturing0.10% - 130
Fiserv Inc
FIMining, Quarrying, and Oil and Gas Extraction0.10% - 131
Sherwin-Williams Co/The
SHWManufacturing0.10% - 132
HCA Healthcare Inc
HCAHealth Care and Social Assistance0.10% - 133
Illinois Tool Works Inc.
ITWManufacturing0.10% - 134
Public Storage
PSAFinance and Insurance0.09% - 135
Emerson Electric Co
EMRManufacturing0.09% - 136
Schlumberger NV
SLBMining, Quarrying, and Oil and Gas Extraction0.09% - 137
Pioneer Natural Resources Co
PXDEURUnknown0.09% - 138
FedEx Corp
FDXTransportation and Warehousing0.09% - 139
Humana Inc
HUMHealth Care and Social Assistance0.09% - 140
General Dynamics Corp.
GDManufacturing0.09% - 141
Air Products and Chemicals Inc
APDManufacturing0.09% - 142
KLA Corp
KLACManufacturing0.09% - 143
Illumina Inc
ILMNManufacturing0.09% - 144
Moody's Corp
DUTUnknown0.09% - 145
Sempra
SREUtilities0.09% - 146
Dollar General Corp
DGRetail Trade0.08% - 147
Synopsys Inc
SNPSInformation0.08% - 148
Archer-Daniels-Midland Co
ADMManufacturing0.08% - 149
Occidental Petroleum Corp
OXYMining, Quarrying, and Oil and Gas Extraction0.08% - 150
American Electric Power Co., Inc.
AEPUtilities0.08% - 151
Roper Technologies Inc
ROPManufacturing0.08% - 152
Dexcom Inc
DC4Unknown0.08% - 153
Marathon Petroleum Corp
MPCManufacturing0.08% - 154
MetLife Inc
METFinance and Insurance0.08% - 155
Centene Corp
CNCFinance and Insurance0.08% - 156
MOTION FINCO SARL
NXPIManufacturing0.08% - 157
L3Harris Technologies, Inc.
LHXManufacturing0.08% - 158
Marriott International Inc/MD
MARAdministrative and Support and Waste Management and Remediation Services0.08% - 159
Autodesk Inc
ADSKInformation0.07% - 160
Cognizant Technology Solutions Corp
CTSHInformation0.07% - 161
Dow Inc
DOWMining, Quarrying, and Oil and Gas Extraction0.07% - 162
Exelon Corp.
PEOFinancial Services0.07% - 163
O'Reilly Automotive Inc
ORLYRetail Trade0.07% - 164
Fortinet Inc
FTNTInformation0.07% - 165
IDEXX Laboratories Inc
IDXXManufacturing0.07% - 166
MOTION FINCO SARL
JCIManufacturing0.07% - 167
McKesson Corp
MCKWholesale Trade0.07% - 168
Cadence Design Systems Inc
CDNSInformation0.07% - 169
Amphenol Corp
APHManufacturing0.07% - 170
Prudential Financial Inc
PRUFinance and Insurance0.07% - 171
Chipotle Mexican Grill Inc
CMGAccommodation and Food Services0.07% - 172
IQVIA Holdings Inc
IQVHealth Care and Social Assistance0.07% - 173
Travelers Cos Inc/The
TRVFinance and Insurance0.07% - 174
Ecolab Inc.
ECLManufacturing0.07% - 175
Paychex, Inc.
PAYXProfessional, Scientific, and Technical Services0.07% - 176
Simon Property Group Inc
SPGFinance and Insurance0.07% - 177
AutoZone Inc
AZORetail Trade0.07% - 178
MOTION FINCO SARL
TEL1USDManufacturing0.07% - 179
Hilton Worldwide Holdings Inc
HLTAccommodation and Food Services0.07% - 180
Welltower Inc.
WELLFinance and Insurance0.07% - 181
Microchip Technology Inc
MCHPManufacturing0.07% - 182
Corteva Inc
CTVAManufacturing0.07% - 183
Sysco Corp.
SYYRetail Trade0.07% - 184
Kimberly-Clark Corp.
KMBManufacturing0.07% - 185
Valero Energy Corp
VLOManufacturing0.07% - 186
General Mills, Inc.
GISManufacturing0.06% - 187
Motorola Solutions Inc
MSIManufacturing0.06% - 188
Williams Cos Inc/The
WMBTransportation and Warehousing0.06% - 189
MSCI Inc
MSCIFinance and Insurance0.06% - 190
Phillips 66
PSXManufacturing0.06% - 191
Nucor Corp
NUEManufacturing0.06% - 192
Digital Realty Trust Inc
FQIUnknown0.06% - 193
Agilent Technologies Inc
AG8Unknown0.06% - 194
HP Inc
7HPUnknown0.06% - 195
Carrier Global Corp
CARRManufacturing0.06% - 196
Realty Income Corp.
OFinance and Insurance0.06% - 197
Global Payments Inc
GPNInformation0.06% - 198
Allstate Corp/The
ALSUnknown0.06% - 199
Baxter International Inc
BAXManufacturing0.06% - 200
Xcel Energy Inc.
XELUtilities0.06% - 201
Aflac Inc.
AFLFinance and Insurance0.06% - 202
Kroger Co/The
KRRetail Trade0.06% - 203
DuPont de Nemours Inc
DDManufacturing0.06% - 204
Constellation Brands Inc
CB1AUnknown0.06% - 205
SBA Communications Corp
SBACInformation0.06% - 206
Cintas Corp
CITFinance and Insurance0.06% - 207
Devon Energy Corp
DVNMining, Quarrying, and Oil and Gas Extraction0.06% - 208
Kinder Morgan Inc
KMITransportation and Warehousing0.06% - 209
Bank of New York Mellon Corp/The
BKFinance and Insurance0.06% - 210
Parker-Hannifin Corp
PHManufacturing0.06% - 211
Arthur J. Gallagher & Co.
AJGFinance and Insurance0.06% - 212
Dollar Tree Inc
DLTRRetail Trade0.06% - 213
eBay Inc
EBAUnknown0.06% - 214
MOTION FINCO SARL
TTManufacturing0.06% - 215
Electronic Arts Inc
EAInformation0.06% - 216
ResMed Inc
RMEUnknown0.06% - 217
T Rowe Price Group Inc
TROWFinance and Insurance0.06% - 218
Verisk Analytics, Inc.
VRSKInformation0.06% - 219
AvalonBay Communities Inc
AVBFinance and Insurance0.05% - 220
TransDigm Group Inc
T7DUnknown0.05% - 221
YUM! Brands, Inc.
YUMAccommodation and Food Services0.05% - 222
Halliburton Co
HALMining, Quarrying, and Oil and Gas Extraction0.05% - 223
Consolidated Edison, Inc.
EDUtilities0.05% - 224
International Flavors & Fragrances Inc
IFFManufacturing0.05% - 225
Ameriprise Financial Inc
A4SUnknown0.05% - 226
Baker Hughes Co
BKRManufacturing0.05% - 227
SVB Financial Group
SIVBEURUnknown0.05% - 228
Otis Worldwide Corp.
OTISManufacturing0.05% - 229
Rockwell Automation Inc
ROKManufacturing0.05% - 230
Mettler-Toledo International Inc
MTDManufacturing0.05% - 231
Align Technology Inc
AFWUnknown0.05% - 232
Walgreens Boots Alliance Inc
WBARetail Trade0.05% - 233
Ross Stores Inc
ROSTRetail Trade0.05% - 234
State Street Corp
STTFinance and Insurance0.05% - 235
Discover Financial Services
DFSEURUnknown0.05% - 236
WEC Energy Group Inc.
WECUtilities0.05% - 237
ONEOK Inc
OKETransportation and Warehousing0.05% - 238
Hershey Co/The
HSYManufacturing0.05% - 239
Arista Networks Inc
040413106Unknown0.05% - 240
PPG Industries Inc
PPGManufacturing0.05% - 241
Biogen Inc
BIIBManufacturing0.05% - 242
Twitter, Inc.
TWTRUSDUnknown0.05% - 243
AMETEK Inc
AMEManufacturing0.05% - 244
Match Group Inc
MTCHInformation0.05% - 245
Equity Residential
EQRFinance and Insurance0.05% - 246
CBRE Group Inc
CBREReal Estate and Rental and Leasing0.05% - 247
PACCAR Inc
PCARManufacturing0.05% - 248
Eversource Energy
ESUtilities0.05% - 249
West Pharmaceutical Services Inc
WSTHealth Care and Social Assistance0.05% - 250
Monster Beverage Corp
MNSTManufacturing0.05% - 251
American Water Works Co Inc
AWCUnknown0.05% - 252
Hess Corp
HESManufacturing0.05% - 253
Fifth Third Bancorp
FITBFinance and Insurance0.05% - 254
Expedia Group Inc
EXPEAdministrative and Support and Waste Management and Remediation Services0.05% - 255
Cummins Inc
CMIManufacturing0.05% - 256
Alexandria Real Estate Equities Inc
AREFinance and Insurance0.05% - 257
Ball Corp
BALLBasic Materials0.05% - 258
First Republic Bank
FRCBUnknown0.05% - 259
Equifax Inc
EFXInformation0.05% - 260
Keysight Technologies Inc
KEYSManufacturing0.05% - 261
MOTION FINCO SARL
WTWManufacturing0.05% - 262
Weyerhaeuser Co
WYFinance and Insurance0.04% - 263
Kraft Heinz Co. (The)
KHCManufacturing0.04% - 264
Old Dominion Freight Line Inc
ODFLTransportation and Warehousing0.04% - 265
ANSYS Inc
AKXUnknown0.04% - 266
Dayforce Inc
DAYTechnology Services0.04% - 267
Corning Inc
GLWManufacturing0.04% - 268
Republic Services, Inc.
RSGAdministrative and Support and Waste Management and Remediation Services0.04% - 269
Cerner Corp
CERNCHFUnknown0.04% - 270
Extra Space Storage Inc
EXRFinance and Insurance0.04% - 271
Southwest Airlines Co
LUVTransportation and Warehousing0.04% - 272
MOTION FINCO SARL
LYBManufacturing0.04% - 273
Enphase Energy Inc
ENPHManufacturing0.04% - 274
Copart Inc
CPRTRetail Trade0.04% - 275
Edison International
EIXUtilities0.04% - 276
Zimmer Biomet Holdings Inc
ZBHManufacturing0.04% - 277
Tractor Supply Co
TSCOWholesale Trade0.04% - 278
Tyson Foods, Inc.
TSNManufacturing0.04% - 279
FirstEnergy Corp.
FEUtilities0.04% - 280
Albemarle Corp
ALBManufacturing0.04% - 281
United Rentals Inc
URIReal Estate and Rental and Leasing0.04% - 282
DTE Energy Co
DTEUtilities0.04% - 283
Delta Air Lines Inc
DALTransportation and Warehousing0.04% - 284
McCormick & Co., Inc.
MCXUnknown0.04% - 285
Ventas, Inc.
VENUnknown0.04% - 286
Laboratory Corp of America Holdings
50540R409Unknown0.04% - 287
Mosaic Co/The
MOSManufacturing0.04% - 288
MOTION FINCO SARL
STEManufacturing0.04% - 289
Gartner Inc
ITInformation0.04% - 290
Vulcan Materials Co
VMCMining, Quarrying, and Oil and Gas Extraction0.04% - 291
Mid-America Apartment Communities, Inc.
MAAFinance and Insurance0.04% - 292
CDW Corp/DE
CDWWholesale Trade0.04% - 293
Northern Trust Corp
NTRSFinance and Insurance0.04% - 294
Ameren Corp
AEEUtilities0.04% - 295
DR Horton Inc
DHIConstruction0.04% - 296
Hartford Insurance Group Inc/The
HIGFinance and Insurance0.04% - 297
Church & Dwight Co., Inc.
CHDManufacturing0.04% - 298
Martin Marietta Materials Inc
MLMMining, Quarrying, and Oil and Gas Extraction0.04% - 299
Entergy Corp
ETRUtilities0.04% - 300
Diamondback Energy Inc
FANGMining, Quarrying, and Oil and Gas Extraction0.04% - 301
Cencora, Inc.
ABGRetail Trade0.04% - 302
Paramount Global
0VVBUnknown0.04% - 303
Stanley Black & Decker Inc
SWKManufacturing0.04% - 304
Essex Property Trust Inc
ESSFinance and Insurance0.04% - 305
Dover Corp
DOVManufacturing0.04% - 306
W.W. Grainger, Inc.
GWWWholesale Trade0.04% - 307
Teledyne Technologies Inc
TDYManufacturing0.04% - 308
CF Industries Holdings Inc
CFManufacturing0.04% - 309
Duke Realty Corp
DREUSDUnknown0.04% - 310
Revvity Inc
PKNUnknown0.04% - 311
Coterra Energy Inc
CTRAMining, Quarrying, and Oil and Gas Extraction0.03% - 312
Skyworks Solutions Inc
AWMUnknown0.03% - 313
M&T Bank Corp
MTBFinance and Insurance0.03% - 314
Fortive Corp
FTVManufacturing0.03% - 315
Zebra Technologies Corp
ZBRAManufacturing0.03% - 316
VeriSign, Inc.
VRSNProfessional, Scientific, and Technical Services0.03% - 317
Hewlett Packard Enterprise Co
HPEManufacturing0.03% - 318
Ulta Beauty Inc
ULTAOther Services (except Public Administration)0.03% - 319
PPL Corp
PPLUtilities0.03% - 320
Lennar Corp
LENConstruction0.03% - 321
Huntington Bancshares Inc/OH
HBANFinance and Insurance0.03% - 322
Monolithic Power Systems Inc
MPWRManufacturing0.03% - 323
Regions Financial Corp
RFFinance and Insurance0.03% - 324
Nasdaq Inc
NDAQFinance and Insurance0.03% - 325
KeyCorp
KEYFinance and Insurance0.03% - 326
Raymond James Financial Inc
RJFFinance and Insurance0.03% - 327
Cooper Cos Inc/The
216648402Unknown0.03% - 328
Ingersoll Rand Inc
IRManufacturing0.03% - 329
Cincinnati Financial Corp
CINFFinance and Insurance0.03% - 330
CMS Energy Corp.
CMSUtilities0.03% - 331
FleetCor Technologies, Inc.
FLT1EURUnknown0.03% - 332
Catalent, Inc.
CTLTEURUnknown0.03% - 333
Best Buy Co Inc
BBYRetail Trade0.03% - 334
Marathon Oil Corp.
MRO*Unknown0.03% - 335
Molina Healthcare Inc
MOHFinance and Insurance0.03% - 336
Akamai Technologies Inc
AKAMInformation0.03% - 337
Citizens Financial Group Inc
CFGFinance and Insurance0.03% - 338
Hologic, Inc.
HOLXManufacturing0.03% - 339
CenterPoint Energy Inc
CNPUtilities0.03% - 340
Teradyne Inc
TERManufacturing0.03% - 341
Waters Corp
WATManufacturing0.03% - 342
Quanta Services Inc
PWRConstruction0.03% - 343
MOTION FINCO SARL
RCLManufacturing0.03% - 344
Generac Holdings Inc
GNRCManufacturing0.03% - 345
Signature Bank/New York NY
TQJUnknown0.03% - 346
Healthpeak Properties Inc
DOCFinance and Insurance0.03% - 347
NetApp Inc
NTAPManufacturing0.03% - 348
Constellation Energy Corp
CEGUtilities0.03% - 349
VF Corp
VFCManufacturing0.03% - 350
BXP Inc
BXPFinance and Insurance0.03% - 351
Broadridge Financial Solutions, Inc.
BRInformation0.03% - 352
Tyler Technologies Inc
TYLInformation0.03% - 353
Synchrony Financial
SYFFinance and Insurance0.03% - 354
MOTION FINCO SARL
GRMNManufacturing0.03% - 355
MOTION FINCO SARL
STXNManufacturing0.03% - 356
Trimble Inc
TRMBManufacturing0.03% - 357
Genuine Parts Co
GPCWholesale Trade0.03% - 358
Westinghouse Air Brake Technologies Corp
WABManufacturing0.03% - 359
Principal Financial Group Inc
PG4Unknown0.03% - 360
International Paper Co
IPManufacturing0.03% - 361
Take-Two Interactive Software Inc
TTWOInformation0.03% - 362
Omnicom Group Inc
OMCProfessional, Scientific, and Technical Services0.03% - 363
Jacobs Engineering Group Inc
JECUSDUnknown0.03% - 364
Expeditors International of Washington Inc
EXPDTransportation and Warehousing0.03% - 365
Bio-Techne Corp
TECHManufacturing0.03% - 366
UDR, Inc.
UDRFinance and Insurance0.03% - 367
AES Corp/The
AESUtilities0.03% - 368
MOTION FINCO SARL
AMCRManufacturing0.03% - 369
Clorox Co. (The)
CLXManufacturing0.03% - 370
SolarEdge Technologies Inc
SEDGManufacturing0.03% - 371
Darden Restaurants Inc
DRIAccommodation and Food Services0.03% - 372
Brown & Brown, Inc.
BROFinance and Insurance0.03% - 373
JB Hunt Transport Services Inc
JBHTTransportation and Warehousing0.03% - 374
Pool Corp
POOLWholesale Trade0.03% - 375
EPAM Systems Inc
EPAMProfessional, Scientific, and Technical Services0.03% - 376
Teleflex Inc
TFXManufacturing0.03% - 377
FMC Corp
FMCManufacturing0.03% - 378
Paycom Software Inc
PAYCInformation0.03% - 379
Kellanova
KManufacturing0.03% - 380
Caesars Entertainment Inc
CZRArts, Entertainment, and Recreation0.03% - 381
Carnival Corp
CCLAdministrative and Support and Waste Management and Remediation Services0.03% - 382
Quest Diagnostics Inc.
DGXManufacturing0.03% - 383
Textron Inc
TXTManufacturing0.03% - 384
FactSet Research Systems Inc.
FDSInformation0.03% - 385
Atmos Energy Corp.
ATOUtilities0.03% - 386
Conagra Brands Inc
CAGManufacturing0.03% - 387
Iron Mountain Inc
IRMProfessional, Scientific, and Technical Services0.03% - 388
Live Nation Entertainment Inc
LYVProfessional, Scientific, and Technical Services0.03% - 389
MGM Resorts International
MGMArts, Entertainment, and Recreation0.03% - 390
Etsy Inc
ETSYManufacturing0.03% - 391
Cardinal Health, Inc.
CAHWholesale Trade0.03% - 392
NVR Inc
NVRConstruction0.02% - 393
Alliant Energy Corp
LNTUtilities0.02% - 394
Evergy Inc
EVRGUtilities0.02% - 395
CarMax Inc
KMXRetail Trade0.02% - 396
Western Digital Corp
WDCManufacturing0.02% - 397
Gen Digital Inc
GENTechnology Services0.02% - 398
Xylem Inc/NY
XYLManufacturing0.02% - 399
Celanese Corp
CEManufacturing0.02% - 400
Kimco Realty Corp
KIMFinance and Insurance0.02% - 401
Leidos Holdings Inc
LDOSProfessional, Scientific, and Technical Services0.02% - 402
ABIOMED, Inc.
ABMDEURUnknown0.02% - 403
United Airlines Holdings Inc
UALTransportation and Warehousing0.02% - 404
Incyte Corp
INCYProfessional, Scientific, and Technical Services0.02% - 405
APA Corp
APAEnergy0.02% - 406
Domino's Pizza Inc
DPZAccommodation and Food Services0.02% - 407
Packaging Corp of America
PKGManufacturing0.02% - 408
J M Smucker Co/The
SJMManufacturing0.02% - 409
IDEX Corp
IEXManufacturing0.02% - 410
Hormel Foods Corp
HRLManufacturing0.02% - 411
Avery Dennison Corp.
AVYManufacturing0.02% - 412
Eastman Chemical Co
EMNManufacturing0.02% - 413
Charles River Laboratories International Inc
CRLProfessional, Scientific, and Technical Services0.02% - 414
Jack Henry & Associates, Inc.
JKHYProfessional, Scientific, and Technical Services0.02% - 415
W R Berkley Corp
WRBFinance and Insurance0.02% - 416
Interpublic Group of Cos Inc/The
IPGProfessional, Scientific, and Technical Services0.02% - 417
Host Hotels & Resorts Inc
HSTFinance and Insurance0.02% - 418
Howmet Aerospace Inc
HWMManufacturing0.02% - 419
Qorvo Inc
QRVOManufacturing0.02% - 420
Las Vegas Sands Corp
LVSArts, Entertainment, and Recreation0.02% - 421
Viatris Inc
VTRSFinance and Insurance0.02% - 422
Advance Auto Parts Inc
AWNUnknown0.02% - 423
MarketAxess Holdings Inc
MKTXFinance and Insurance0.02% - 424
Loews Corp.
LFinance and Insurance0.02% - 425
F5 Inc
FFIVProfessional, Scientific, and Technical Services0.02% - 426
Citrix Systems Inc
CTXSEURUnknown0.02% - 427
Robert Half Inc.
RHIProfessional, Scientific, and Technical Services0.02% - 428
NiSource Inc
NIUtilities0.02% - 429
Westrock Co
WRKUSDUnknown0.02% - 430
Bath & Body Works Inc
BBWIRetail Trade0.02% - 431
Cboe Global Markets, Inc.
CBOEFinance and Insurance0.02% - 432
Masco Corp
MASManufacturing0.02% - 433
Nordson Corp
NDSNManufacturing0.02% - 434
Brown-Forman Corp
BF.BManufacturing0.02% - 435
LKQ Corp
LKQ1Unknown0.02% - 436
Juniper Networks Inc
JNPUnknown0.02% - 437
MOTION FINCO SARL
EGManufacturing0.02% - 438
Henry Schein Inc
HSICWholesale Trade0.02% - 439
Bio-Rad Laboratories Inc
BUWAUnknown0.02% - 440
Comerica Inc
CMAFinance and Insurance0.02% - 441
PTC Inc
PTCInformation0.02% - 442
Snap-on Inc
SNAOther Services (except Public Administration)0.02% - 443
Regency Centers Corp.
REGFinance and Insurance0.02% - 444
Lincoln National Corp.
LNCFinance and Insurance0.02% - 445
DENTSPLY SIRONA Inc
XRAYManufacturing0.02% - 446
Hasbro Inc
HASManufacturing0.02% - 447
Universal Health Services Inc
UHSHealth Care and Social Assistance0.02% - 448
Assurant Inc
AIZFinance and Insurance0.02% - 449
Lumen Technologies Inc
LUMNInformation0.02% - 450
PulteGroup Inc
PHMConstruction0.02% - 451
Whirlpool Corp
WHRManufacturing0.02% - 452
Fortune Brands Innovations Inc
FBINUnknown0.02% - 453
Molson Coors Beverage Co
TAPManufacturing0.02% - 454
Sealed Air Corp.
SEEManufacturing0.02% - 455
Zions Bancorp., N.A.
ZIONFinance and Insurance0.02% - 456
MOTION FINCO SARL
ALLEManufacturing0.02% - 457
Tapestry Inc
TPRManufacturing0.02% - 458
MOTION FINCO SARL
NLSNEURManufacturing0.02% - 459
NRG Energy Inc
NRAUnknown0.01% - 460
BorgWarner Inc
BWAManufacturing0.01% - 461
Globe Life Inc
GLFinance and Insurance0.01% - 462
American Airlines Group Inc
AALTransportation and Warehousing0.01% - 463
MOTION FINCO SARL
NCLHManufacturing0.01% - 464
The Campbell's Company
CPBManufacturing0.01% - 465
MOTION FINCO SARL
PNRManufacturing0.01% - 466
Organon & Co.
OGNManufacturing0.01% - 467
Pinnacle West Capital Corp.
PNWUtilities0.01% - 468
Lamb Weston Holdings Inc
LWManufacturing0.01% - 469
Federal Realty Investment Trust
FRTFinance and Insurance0.01% - 470
People's United Financial Inc
PBCTEURUnknown0.01% - 471
Wynn Resorts Ltd
WYNNArts, Entertainment, and Recreation0.01% - 472
A O Smith Corp
AOSManufacturing0.01% - 473
Newell Brands Inc
NWLManufacturing0.01% - 474
DXC Technology Co
DXCProfessional, Scientific, and Technical Services0.01% - 475
Huntington Ingalls Industries Inc
HIIManufacturing0.01% - 476
Rollins, Inc.
ROLAdministrative and Support and Waste Management and Remediation Services0.01% - 477
DISH Network Corp
DISHInformation0.01% - 478
Franklin Resources Inc
BENFinance and Insurance0.01% - 479
MOTION FINCO SARL
IVZManufacturing0.01% - 480
Discovery, Inc.
DISCKUSDUnknown0.01% - 481
Alaska Air Group Inc
ALKTransportation and Warehousing0.01% - 482
Vornado Realty Trust
VNOFinance and Insurance0.01% - 483
Penn Entertainment Inc
PENNArts, Entertainment, and Recreation0.01% - 484
DaVita Inc
TRLUnknown0.01% - 485
Mohawk Industries Inc
MHKManufacturing0.01% - 486
PVH Corp.
PVHManufacturing0.01% - 487
Ralph Lauren Corp
RLWholesale Trade0.01% - 488
Fox Corp
FOXInformation0.01% - 489
IPG Photonics Corp
IPGPManufacturing0.01% - 490
Under Armour Inc
UAAManufacturing0.01% - 491
News Corp
NWSInformation0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | 201.858% | ||
| 2 | United States Treasury | T | 38.643% | ||
| 3 | Apple Inc | AAPL | 4.300% | ||
| 4 | Microsoft Corp | MSFT | 3.672% | ||
| 5 | Amazon.com Inc | AMZN | 2.267% | ||
| 6 | Tesla Inc | TSLA | 1.432% | ||
| 7 | Alphabet Inc. | GOOG | 1.231% | ||
| 8 | NVIDIA Corp | NVDA | 1.084% | ||
| 9 | Berkshire Hathaway Inc. | BRK.B | 1.027% | ||
| 10 | Meta Platforms Inc | META | 0.816% | ||
| 11 | UnitedHealth Group Inc | UNH | 0.763% | ||
| 12 | Johnson & Johnson | JNJ | 0.741% | ||
| 13 | JPMorgan Chase & Co | JPM | 0.640% | ||
| 14 | Visa Inc | V | 0.584% | ||
| 15 | Procter & Gamble Co/The | PG | 0.582% | ||
| 16 | Exxon Mobil Corp | XOM | 0.555% | ||
| 17 | Chevron Corp | CHV | 0.499% | ||
| 18 | Home Depot Inc/The | HD | 0.496% | ||
| 19 | Mastercard Inc. | MA | 0.490% | ||
| 20 | Bank of America Corp. | BAC | 0.466% | ||
| 21 | Pfizer Inc | PFE | 0.462% | ||
| 22 | AbbVie Inc. | ABBV | 0.455% | ||
| 23 | Broadcom Inc | AVGO | 0.413% | ||
| 24 | Costco Wholesale Corp | COST | 0.406% | ||
| 25 | Walt Disney Co. (The) | DIS | 0.397% | ||
| 26 | Coca-Cola Co/The | KO | 0.383% | ||
| 27 | Cisco Systems Inc | CSCO | 0.374% | ||
| 28 | Thermo Fisher Scientific Inc. | TMO | 0.370% | ||
| 29 | PepsiCo, Inc. | PEP | 0.368% | ||
| 30 | Eli Lilly & Co | LLY | 0.361% | ||
| 31 | Adobe Inc | ADBE | 0.341% | ||
| 32 | MOTION FINCO SARL | CSA | 0.339% | ||
| 33 | Comcast Corp. | CMCSA | 0.336% | ||
| 34 | Walmart Inc | WMT | 0.335% | ||
| 35 | Abbott Laboratories | ABT | 0.333% | ||
| 36 | Salesforce Inc | CRM | 0.332% | ||
| 37 | Merck & Co Inc | MRK | 0.329% | ||
| 38 | Intel Corp | INTC | 0.321% | ||
| 39 | Wells Fargo & Co. | WFC | 0.299% | ||
| 40 | Danaher Corp. | DHR | 0.297% | ||
| 41 | McDonald's Corp. | MCD | 0.293% | ||
| 42 | Advanced Micro Devices Inc | AMD | 0.284% | ||
| 43 | Union Pacific Corp | UNP | 0.276% | ||
| 44 | QUALCOMM Inc | QCOM | 0.274% | ||
| 45 | NIKE Inc | NKE | 0.273% | ||
| 46 | Texas Instruments Inc | TXN | 0.269% | ||
| 47 | NextEra Energy Inc | NEE | 0.264% | ||
| 48 | Netflix Inc | NFLX | 0.264% | ||
| 49 | MOTION FINCO SARL | 000000000 | 0.260% | ||
| 50 | Bristol-Myers Squibb Co | BMY | 0.253% | ||
| 51 | United Parcel Service Inc | UPS | 0.248% | ||
| 52 | MOTION FINCO SARL | MDT | 0.237% | ||
| 53 | RTX Corp | RTX | 0.235% | ||
| 54 | Philip Morris International Inc. | 4I1 | 0.231% | ||
| 55 | S&P Global Inc | SPGI | 0.231% | ||
| 56 | Lowe's Cos Inc | LOW | 0.216% | ||
| 57 | Intuit Inc | INTU | 0.216% | ||
| 58 | Amgen Inc | AMGN | 0.216% | ||
| 59 | PayPal Holdings Inc | PYPL | 0.214% | ||
| 60 | Honeywell International Inc | HON | 0.212% | ||
| 61 | CVS Health Corp | CVS | 0.211% | ||
| 62 | Oracle Corp | ORCL | 0.207% | ||
| 63 | Charles Schwab Corp/The | SCHW | 0.201% | ||
| 64 | Morgan Stanley | DWD | 0.197% | ||
| 65 | Caterpillar Inc. | CAT | 0.191% | ||
| 66 | Prologis Inc | PLD | 0.190% | ||
| 67 | Elevance Health Inc | ELV | 0.189% | ||
| 68 | Applied Materials Inc | AMAT | 0.186% | ||
| 69 | Deere & Co | DE | 0.185% | ||
| 70 | International Business Machines Corp | IBM | 0.185% | ||
| 71 | American Express Co | AXP | 0.183% | ||
| 72 | American Tower Corp | AMT | 0.182% | ||
| 73 | Goldman Sachs Group Inc/The | GS | 0.178% | ||
| 74 | ServiceNow Inc | NOW | 0.177% | ||
| 75 | BlackRock Inc | BLKCHF | 0.173% | ||
| 76 | Intuitive Surgical Inc | ISRG | 0.172% | ||
| 77 | Lockheed Martin Corp. | LMT | 0.170% | ||
| 78 | Citigroup Inc | TRVC | 0.168% | ||
| 79 | Boeing Co/The | BA | 0.167% | ||
| 80 | Starbucks Corp | SBUX | 0.166% | ||
| 81 | Target Corp | DYH | 0.161% | ||
| 82 | General Electric Co. | GE | 0.160% | ||
| 83 | Booking Holdings Inc | BKNG | 0.153% | ||
| 84 | Automatic Data Processing, Inc. | ADP | 0.152% | ||
| 85 | Altria Group Inc | MO | 0.151% | ||
| 86 | MOTION FINCO SARL | AEX | 0.146% | ||
| 87 | Stryker Corp. | SYK | 0.143% | ||
| 88 | Zoetis Inc | ZTS | 0.142% | ||
| 89 | Micron Technology Inc | MU | 0.139% | ||
| 90 | Mondelez International, Inc. | MDLZ | 0.138% | ||
| 91 | Analog Devices Inc | ADI | 0.138% | ||
| 92 | Marsh & McLennan Cos., Inc. | MMC | 0.137% | ||
| 93 | Duke Energy Corp | DUK | 0.136% | ||
| 94 | CME Group Inc. | CME | 0.136% | ||
| 95 | 3M Co | MMM | 0.135% | ||
| 96 | CSX Corp | CSX | 0.132% | ||
| 97 | Crown Castle Inc | 8CW | 0.127% | ||
| 98 | PNC Financial Services Group I | PNC | 0.123% | ||
| 99 | Cigna Group/The | CI | 0.123% | ||
| 100 | Southern Co/The | SO | 0.122% | ||
| 101 | Truist Financial Corp | TFC | 0.120% | ||
| 102 | Becton Dickinson & Co | BDX | 0.120% | ||
| 103 | T-Mobile US Inc | TMUS | 0.120% | ||
| 104 | Lam Research Corp. | 512807108 | 0.119% | ||
| 105 | Regeneron Pharmaceuticals Inc | REGN | 0.118% | ||
| 106 | Intercontinental Exchange, Inc. | ICE | 0.118% | ||
| 107 | Edwards Lifesciences Corp | EW | 0.117% | ||
| 108 | Freeport-McMoRan Inc | FCX | 0.116% | ||
| 109 | TJX Cos Inc/The | TJX | 0.115% | ||
| 110 | US Bancorp | USB | 0.114% | ||
| 111 | MOTION FINCO SARL | AON | 0.111% | ||
| 112 | EOG Resources Inc | EOG | 0.111% | ||
| 113 | Dominion Energy Inc | D | 0.109% | ||
| 114 | Norfolk Southern Corp | NSC | 0.109% | ||
| 115 | Equinix Inc | EQIX | 0.106% | ||
| 116 | Vertex Pharmaceuticals Inc | VRTX | 0.106% | ||
| 117 | Progressive Corp/The | PGR | 0.106% | ||
| 118 | Ford Motor Co | F | 0.106% | ||
| 119 | Northrop Grumman Corp | NOC | 0.104% | ||
| 120 | Charter Communications Inc | CHTR | 0.103% | ||
| 121 | Colgate-Palmolive Co. | CL | 0.102% | ||
| 122 | General Motors Co | GM | 0.101% | ||
| 123 | Estee Lauder Cos Inc/The | EL | 0.101% | ||
| 124 | Newmont Corp | NEM | 0.101% | ||
| 125 | Boston Scientific Corp. | BSX | 0.100% | ||
| 126 | Activision Blizzard, Inc. | ATVIEUR | 0.099% | ||
| 127 | Fidelity National Information Services Inc | FIS | 0.097% | ||
| 128 | Waste Management Inc | WM | 0.097% | ||
| 129 | Moderna Inc | MRNA | 0.096% | ||
| 130 | Fiserv Inc | FI | 0.096% | ||
| 131 | Sherwin-Williams Co/The | SHW | 0.096% | ||
| 132 | HCA Healthcare Inc | HCA | 0.096% | ||
| 133 | Illinois Tool Works Inc. | ITW | 0.095% | ||
| 134 | Public Storage | PSA | 0.094% | ||
| 135 | Emerson Electric Co | EMR | 0.093% | ||
| 136 | Schlumberger NV | SLB | 0.092% | ||
| 137 | Pioneer Natural Resources Co | PXDEUR | 0.090% | ||
| 138 | FedEx Corp | FDX | 0.089% | ||
| 139 | Humana Inc | HUM | 0.089% | ||
| 140 | General Dynamics Corp. | GD | 0.088% | ||
| 141 | Air Products and Chemicals Inc | APD | 0.088% | ||
| 142 | KLA Corp | KLAC | 0.088% | ||
| 143 | Illumina Inc | ILMN | 0.087% | ||
| 144 | Moody's Corp | DUT | 0.087% | ||
| 145 | Sempra | SRE | 0.085% | ||
| 146 | Dollar General Corp | DG | 0.082% | ||
| 147 | Synopsys Inc | SNPS | 0.081% | ||
| 148 | Archer-Daniels-Midland Co | ADM | 0.080% | ||
| 149 | Occidental Petroleum Corp | OXY | 0.080% | ||
| 150 | American Electric Power Co., Inc. | AEP | 0.080% | ||
| 151 | Roper Technologies Inc | ROP | 0.079% | ||
| 152 | Dexcom Inc | DC4 | 0.079% | ||
| 153 | Marathon Petroleum Corp | MPC | 0.079% | ||
| 154 | MetLife Inc | MET | 0.078% | ||
| 155 | Centene Corp | CNC | 0.078% | ||
| 156 | MOTION FINCO SARL | NXPI | 0.078% | ||
| 157 | L3Harris Technologies, Inc. | LHX | 0.078% | ||
| 158 | Marriott International Inc/MD | MAR | 0.076% | ||
| 159 | Autodesk Inc | ADSK | 0.075% | ||
| 160 | Cognizant Technology Solutions Corp | CTSH | 0.075% | ||
| 161 | Dow Inc | DOW | 0.074% | ||
| 162 | Exelon Corp. | PEO | 0.074% | ||
| 163 | O'Reilly Automotive Inc | ORLY | 0.074% | ||
| 164 | Fortinet Inc | FTNT | 0.074% | ||
| 165 | IDEXX Laboratories Inc | IDXX | 0.073% | ||
| 166 | MOTION FINCO SARL | JCI | 0.073% | ||
| 167 | McKesson Corp | MCK | 0.073% | ||
| 168 | Cadence Design Systems Inc | CDNS | 0.072% | ||
| 169 | Amphenol Corp | APH | 0.072% | ||
| 170 | Prudential Financial Inc | PRU | 0.071% | ||
| 171 | Chipotle Mexican Grill Inc | CMG | 0.071% | ||
| 172 | IQVIA Holdings Inc | IQV | 0.070% | ||
| 173 | Travelers Cos Inc/The | TRV | 0.070% | ||
| 174 | Ecolab Inc. | ECL | 0.070% | ||
| 175 | Paychex, Inc. | PAYX | 0.070% | ||
| 176 | Simon Property Group Inc | SPG | 0.069% | ||
| 177 | AutoZone Inc | AZO | 0.068% | ||
| 178 | MOTION FINCO SARL | TEL1USD | 0.068% | ||
| 179 | Hilton Worldwide Holdings Inc | HLT | 0.067% | ||
| 180 | Welltower Inc. | WELL | 0.067% | ||
| 181 | Microchip Technology Inc | MCHP | 0.066% | ||
| 182 | Corteva Inc | CTVA | 0.066% | ||
| 183 | Sysco Corp. | SYY | 0.066% | ||
| 184 | Kimberly-Clark Corp. | KMB | 0.066% | ||
| 185 | Valero Energy Corp | VLO | 0.066% | ||
| 186 | General Mills, Inc. | GIS | 0.065% | ||
| 187 | Motorola Solutions Inc | MSI | 0.065% | ||
| 188 | Williams Cos Inc/The | WMB | 0.065% | ||
| 189 | MSCI Inc | MSCI | 0.065% | ||
| 190 | Phillips 66 | PSX | 0.064% | ||
| 191 | Nucor Corp | NUE | 0.064% | ||
| 192 | Digital Realty Trust Inc | FQI | 0.064% | ||
| 193 | Agilent Technologies Inc | AG8 | 0.063% | ||
| 194 | HP Inc | 7HP | 0.062% | ||
| 195 | Carrier Global Corp | CARR | 0.062% | ||
| 196 | Realty Income Corp. | O | 0.062% | ||
| 197 | Global Payments Inc | GPN | 0.062% | ||
| 198 | Allstate Corp/The | ALS | 0.062% | ||
| 199 | Baxter International Inc | BAX | 0.062% | ||
| 200 | Xcel Energy Inc. | XEL | 0.062% | ||
| 201 | Aflac Inc. | AFL | 0.061% | ||
| 202 | Kroger Co/The | KR | 0.061% | ||
| 203 | DuPont de Nemours Inc | DD | 0.060% | ||
| 204 | Constellation Brands Inc | CB1A | 0.060% | ||
| 205 | SBA Communications Corp | SBAC | 0.059% | ||
| 206 | Cintas Corp | CIT | 0.059% | ||
| 207 | Devon Energy Corp | DVN | 0.059% | ||
| 208 | Kinder Morgan Inc | KMI | 0.059% | ||
| 209 | Bank of New York Mellon Corp/The | BK | 0.058% | ||
| 210 | Parker-Hannifin Corp | PH | 0.058% | ||
| 211 | Arthur J. Gallagher & Co. | AJG | 0.058% | ||
| 212 | Dollar Tree Inc | DLTR | 0.057% | ||
| 213 | eBay Inc | EBA | 0.057% | ||
| 214 | MOTION FINCO SARL | TT | 0.057% | ||
| 215 | Electronic Arts Inc | EA | 0.056% | ||
| 216 | ResMed Inc | RME | 0.056% | ||
| 217 | T Rowe Price Group Inc | TROW | 0.055% | ||
| 218 | Verisk Analytics, Inc. | VRSK | 0.055% | ||
| 219 | AvalonBay Communities Inc | AVB | 0.055% | ||
| 220 | TransDigm Group Inc | T7D | 0.054% | ||
| 221 | YUM! Brands, Inc. | YUM | 0.054% | ||
| 222 | Halliburton Co | HAL | 0.054% | ||
| 223 | Consolidated Edison, Inc. | ED | 0.053% | ||
| 224 | International Flavors & Fragrances Inc | IFF | 0.053% | ||
| 225 | Ameriprise Financial Inc | A4S | 0.053% | ||
| 226 | Baker Hughes Co | BKR | 0.052% | ||
| 227 | SVB Financial Group | SIVBEUR | 0.052% | ||
| 228 | Otis Worldwide Corp. | OTIS | 0.052% | ||
| 229 | Rockwell Automation Inc | ROK | 0.051% | ||
| 230 | Mettler-Toledo International Inc | MTD | 0.051% | ||
| 231 | Align Technology Inc | AFW | 0.051% | ||
| 232 | Walgreens Boots Alliance Inc | WBA | 0.051% | ||
| 233 | Ross Stores Inc | ROST | 0.051% | ||
| 234 | State Street Corp | STT | 0.051% | ||
| 235 | Discover Financial Services | DFSEUR | 0.050% | ||
| 236 | WEC Energy Group Inc. | WEC | 0.050% | ||
| 237 | ONEOK Inc | OKE | 0.050% | ||
| 238 | Hershey Co/The | HSY | 0.050% | ||
| 239 | Arista Networks Inc | 040413106 | 0.050% | ||
| 240 | PPG Industries Inc | PPG | 0.050% | ||
| 241 | Biogen Inc | BIIB | 0.049% | ||
| 242 | Twitter, Inc. | TWTRUSD | 0.049% | ||
| 243 | AMETEK Inc | AME | 0.049% | ||
| 244 | Match Group Inc | MTCH | 0.049% | ||
| 245 | Equity Residential | EQR | 0.049% | ||
| 246 | CBRE Group Inc | CBRE | 0.049% | ||
| 247 | PACCAR Inc | PCAR | 0.049% | ||
| 248 | Eversource Energy | ES | 0.048% | ||
| 249 | West Pharmaceutical Services Inc | WST | 0.048% | ||
| 250 | Monster Beverage Corp | MNST | 0.048% | ||
| 251 | American Water Works Co Inc | AWC | 0.048% | ||
| 252 | Hess Corp | HES | 0.047% | ||
| 253 | Fifth Third Bancorp | FITB | 0.047% | ||
| 254 | Expedia Group Inc | EXPE | 0.047% | ||
| 255 | Cummins Inc | CMI | 0.046% | ||
| 256 | Alexandria Real Estate Equities Inc | ARE | 0.046% | ||
| 257 | Ball Corp | BALL | 0.046% | ||
| 258 | First Republic Bank | FRCB | 0.046% | ||
| 259 | Equifax Inc | EFX | 0.046% | ||
| 260 | Keysight Technologies Inc | KEYS | 0.046% | ||
| 261 | MOTION FINCO SARL | WTW | 0.046% | ||
| 262 | Weyerhaeuser Co | WY | 0.045% | ||
| 263 | Kraft Heinz Co. (The) | KHC | 0.044% | ||
| 264 | Old Dominion Freight Line Inc | ODFL | 0.044% | ||
| 265 | ANSYS Inc | AKX | 0.044% | ||
| 266 | Dayforce Inc | DAY | 0.044% | ||
| 267 | Corning Inc | GLW | 0.044% | ||
| 268 | Republic Services, Inc. | RSG | 0.044% | ||
| 269 | Cerner Corp | CERNCHF | 0.044% | ||
| 270 | Extra Space Storage Inc | EXR | 0.044% | ||
| 271 | Southwest Airlines Co | LUV | 0.043% | ||
| 272 | MOTION FINCO SARL | LYB | 0.043% | ||
| 273 | Enphase Energy Inc | ENPH | 0.043% | ||
| 274 | Copart Inc | CPRT | 0.043% | ||
| 275 | Edison International | EIX | 0.042% | ||
| 276 | Zimmer Biomet Holdings Inc | ZBH | 0.042% | ||
| 277 | Tractor Supply Co | TSCO | 0.042% | ||
| 278 | Tyson Foods, Inc. | TSN | 0.042% | ||
| 279 | FirstEnergy Corp. | FE | 0.042% | ||
| 280 | Albemarle Corp | ALB | 0.041% | ||
| 281 | United Rentals Inc | URI | 0.041% | ||
| 282 | DTE Energy Co | DTE | 0.041% | ||
| 283 | Delta Air Lines Inc | DAL | 0.040% | ||
| 284 | McCormick & Co., Inc. | MCX | 0.040% | ||
| 285 | Ventas, Inc. | VEN | 0.039% | ||
| 286 | Laboratory Corp of America Holdings | 50540R409 | 0.039% | ||
| 287 | Mosaic Co/The | MOS | 0.039% | ||
| 288 | MOTION FINCO SARL | STE | 0.039% | ||
| 289 | Gartner Inc | IT | 0.039% | ||
| 290 | Vulcan Materials Co | VMC | 0.039% | ||
| 291 | Mid-America Apartment Communities, Inc. | MAA | 0.039% | ||
| 292 | CDW Corp/DE | CDW | 0.039% | ||
| 293 | Northern Trust Corp | NTRS | 0.038% | ||
| 294 | Ameren Corp | AEE | 0.038% | ||
| 295 | DR Horton Inc | DHI | 0.038% | ||
| 296 | Hartford Insurance Group Inc/The | HIG | 0.038% | ||
| 297 | Church & Dwight Co., Inc. | CHD | 0.038% | ||
| 298 | Martin Marietta Materials Inc | MLM | 0.038% | ||
| 299 | Entergy Corp | ETR | 0.037% | ||
| 300 | Diamondback Energy Inc | FANG | 0.037% | ||
| 301 | Cencora, Inc. | ABG | 0.037% | ||
| 302 | Paramount Global | 0VVB | 0.036% | ||
| 303 | Stanley Black & Decker Inc | SWK | 0.036% | ||
| 304 | Essex Property Trust Inc | ESS | 0.036% | ||
| 305 | Dover Corp | DOV | 0.036% | ||
| 306 | W.W. Grainger, Inc. | GWW | 0.035% | ||
| 307 | Teledyne Technologies Inc | TDY | 0.035% | ||
| 308 | CF Industries Holdings Inc | CF | 0.035% | ||
| 309 | Duke Realty Corp | DREUSD | 0.035% | ||
| 310 | Revvity Inc | PKN | 0.035% | ||
| 311 | Coterra Energy Inc | CTRA | 0.035% | ||
| 312 | Skyworks Solutions Inc | AWM | 0.035% | ||
| 313 | M&T Bank Corp | MTB | 0.035% | ||
| 314 | Fortive Corp | FTV | 0.035% | ||
| 315 | Zebra Technologies Corp | ZBRA | 0.035% | ||
| 316 | VeriSign, Inc. | VRSN | 0.034% | ||
| 317 | Hewlett Packard Enterprise Co | HPE | 0.034% | ||
| 318 | Ulta Beauty Inc | ULTA | 0.034% | ||
| 319 | PPL Corp | PPL | 0.034% | ||
| 320 | Lennar Corp | LEN | 0.034% | ||
| 321 | Huntington Bancshares Inc/OH | HBAN | 0.033% | ||
| 322 | Monolithic Power Systems Inc | MPWR | 0.033% | ||
| 323 | Regions Financial Corp | RF | 0.033% | ||
| 324 | Nasdaq Inc | NDAQ | 0.033% | ||
| 325 | KeyCorp | KEY | 0.033% | ||
| 326 | Raymond James Financial Inc | RJF | 0.033% | ||
| 327 | Cooper Cos Inc/The | 216648402 | 0.033% | ||
| 328 | Ingersoll Rand Inc | IR | 0.033% | ||
| 329 | Cincinnati Financial Corp | CINF | 0.032% | ||
| 330 | CMS Energy Corp. | CMS | 0.032% | ||
| 331 | FleetCor Technologies, Inc. | FLT1EUR | 0.032% | ||
| 332 | Catalent, Inc. | CTLTEUR | 0.032% | ||
| 333 | Best Buy Co Inc | BBY | 0.031% | ||
| 334 | Marathon Oil Corp. | MRO* | 0.031% | ||
| 335 | Molina Healthcare Inc | MOH | 0.031% | ||
| 336 | Akamai Technologies Inc | AKAM | 0.031% | ||
| 337 | Citizens Financial Group Inc | CFG | 0.031% | ||
| 338 | Hologic, Inc. | HOLX | 0.031% | ||
| 339 | CenterPoint Energy Inc | CNP | 0.031% | ||
| 340 | Teradyne Inc | TER | 0.031% | ||
| 341 | Waters Corp | WAT | 0.030% | ||
| 342 | Quanta Services Inc | PWR | 0.030% | ||
| 343 | MOTION FINCO SARL | RCL | 0.030% | ||
| 344 | Generac Holdings Inc | GNRC | 0.030% | ||
| 345 | Signature Bank/New York NY | TQJ | 0.029% | ||
| 346 | Healthpeak Properties Inc | DOC | 0.029% | ||
| 347 | NetApp Inc | NTAP | 0.029% | ||
| 348 | Constellation Energy Corp | CEG | 0.029% | ||
| 349 | VF Corp | VFC | 0.029% | ||
| 350 | BXP Inc | BXP | 0.029% | ||
| 351 | Broadridge Financial Solutions, Inc. | BR | 0.029% | ||
| 352 | Tyler Technologies Inc | TYL | 0.029% | ||
| 353 | Synchrony Financial | SYF | 0.029% | ||
| 354 | MOTION FINCO SARL | GRMN | 0.029% | ||
| 355 | MOTION FINCO SARL | STXN | 0.029% | ||
| 356 | Trimble Inc | TRMB | 0.029% | ||
| 357 | Genuine Parts Co | GPC | 0.029% | ||
| 358 | Westinghouse Air Brake Technologies Corp | WAB | 0.029% | ||
| 359 | Principal Financial Group Inc | PG4 | 0.028% | ||
| 360 | International Paper Co | IP | 0.028% | ||
| 361 | Take-Two Interactive Software Inc | TTWO | 0.028% | ||
| 362 | Omnicom Group Inc | OMC | 0.028% | ||
| 363 | Jacobs Engineering Group Inc | JECUSD | 0.028% | ||
| 364 | Expeditors International of Washington Inc | EXPD | 0.028% | ||
| 365 | Bio-Techne Corp | TECH | 0.027% | ||
| 366 | UDR, Inc. | UDR | 0.027% | ||
| 367 | AES Corp/The | AES | 0.027% | ||
| 368 | MOTION FINCO SARL | AMCR | 0.027% | ||
| 369 | Clorox Co. (The) | CLX | 0.027% | ||
| 370 | SolarEdge Technologies Inc | SEDG | 0.027% | ||
| 371 | Darden Restaurants Inc | DRI | 0.027% | ||
| 372 | Brown & Brown, Inc. | BRO | 0.027% | ||
| 373 | JB Hunt Transport Services Inc | JBHT | 0.027% | ||
| 374 | Pool Corp | POOL | 0.027% | ||
| 375 | EPAM Systems Inc | EPAM | 0.026% | ||
| 376 | Teleflex Inc | TFX | 0.026% | ||
| 377 | FMC Corp | FMC | 0.026% | ||
| 378 | Paycom Software Inc | PAYC | 0.026% | ||
| 379 | Kellanova | K | 0.026% | ||
| 380 | Caesars Entertainment Inc | CZR | 0.026% | ||
| 381 | Carnival Corp | CCL | 0.026% | ||
| 382 | Quest Diagnostics Inc. | DGX | 0.026% | ||
| 383 | Textron Inc | TXT | 0.026% | ||
| 384 | FactSet Research Systems Inc. | FDS | 0.026% | ||
| 385 | Atmos Energy Corp. | ATO | 0.026% | ||
| 386 | Conagra Brands Inc | CAG | 0.026% | ||
| 387 | Iron Mountain Inc | IRM | 0.025% | ||
| 388 | Live Nation Entertainment Inc | LYV | 0.025% | ||
| 389 | MGM Resorts International | MGM | 0.025% | ||
| 390 | Etsy Inc | ETSY | 0.025% | ||
| 391 | Cardinal Health, Inc. | CAH | 0.025% | ||
| 392 | NVR Inc | NVR | 0.025% | ||
| 393 | Alliant Energy Corp | LNT | 0.025% | ||
| 394 | Evergy Inc | EVRG | 0.025% | ||
| 395 | CarMax Inc | KMX | 0.025% | ||
| 396 | Western Digital Corp | WDC | 0.025% | ||
| 397 | Gen Digital Inc | GEN | 0.025% | ||
| 398 | Xylem Inc/NY | XYL | 0.024% | ||
| 399 | Celanese Corp | CE | 0.024% | ||
| 400 | Kimco Realty Corp | KIM | 0.024% | ||
| 401 | Leidos Holdings Inc | LDOS | 0.024% | ||
| 402 | ABIOMED, Inc. | ABMDEUR | 0.024% | ||
| 403 | United Airlines Holdings Inc | UAL | 0.024% | ||
| 404 | Incyte Corp | INCY | 0.024% | ||
| 405 | APA Corp | APA | 0.024% | ||
| 406 | Domino's Pizza Inc | DPZ | 0.024% | ||
| 407 | Packaging Corp of America | PKG | 0.024% | ||
| 408 | J M Smucker Co/The | SJM | 0.023% | ||
| 409 | IDEX Corp | IEX | 0.023% | ||
| 410 | Hormel Foods Corp | HRL | 0.023% | ||
| 411 | Avery Dennison Corp. | AVY | 0.023% | ||
| 412 | Eastman Chemical Co | EMN | 0.023% | ||
| 413 | Charles River Laboratories International Inc | CRL | 0.023% | ||
| 414 | Jack Henry & Associates, Inc. | JKHY | 0.023% | ||
| 415 | W R Berkley Corp | WRB | 0.022% | ||
| 416 | Interpublic Group of Cos Inc/The | IPG | 0.022% | ||
| 417 | Host Hotels & Resorts Inc | HST | 0.022% | ||
| 418 | Howmet Aerospace Inc | HWM | 0.022% | ||
| 419 | Qorvo Inc | QRVO | 0.021% | ||
| 420 | Las Vegas Sands Corp | LVS | 0.021% | ||
| 421 | Viatris Inc | VTRS | 0.021% | ||
| 422 | Advance Auto Parts Inc | AWN | 0.020% | ||
| 423 | MarketAxess Holdings Inc | MKTX | 0.020% | ||
| 424 | Loews Corp. | L | 0.020% | ||
| 425 | F5 Inc | FFIV | 0.020% | ||
| 426 | Citrix Systems Inc | CTXSEUR | 0.020% | ||
| 427 | Robert Half Inc. | RHI | 0.020% | ||
| 428 | NiSource Inc | NI | 0.020% | ||
| 429 | Westrock Co | WRKUSD | 0.020% | ||
| 430 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 431 | Cboe Global Markets, Inc. | CBOE | 0.019% | ||
| 432 | Masco Corp | MAS | 0.019% | ||
| 433 | Nordson Corp | NDSN | 0.019% | ||
| 434 | Brown-Forman Corp | BF.B | 0.019% | ||
| 435 | LKQ Corp | LKQ1 | 0.019% | ||
| 436 | Juniper Networks Inc | JNP | 0.019% | ||
| 437 | MOTION FINCO SARL | EG | 0.019% | ||
| 438 | Henry Schein Inc | HSIC | 0.019% | ||
| 439 | Bio-Rad Laboratories Inc | BUWA | 0.019% | ||
| 440 | Comerica Inc | CMA | 0.019% | ||
| 441 | PTC Inc | PTC | 0.018% | ||
| 442 | Snap-on Inc | SNA | 0.018% | ||
| 443 | Regency Centers Corp. | REG | 0.018% | ||
| 444 | Lincoln National Corp. | LNC | 0.017% | ||
| 445 | DENTSPLY SIRONA Inc | XRAY | 0.017% | ||
| 446 | Hasbro Inc | HAS | 0.017% | ||
| 447 | Universal Health Services Inc | UHS | 0.017% | ||
| 448 | Assurant Inc | AIZ | 0.017% | ||
| 449 | Lumen Technologies Inc | LUMN | 0.017% | ||
| 450 | PulteGroup Inc | PHM | 0.017% | ||
| 451 | Whirlpool Corp | WHR | 0.016% | ||
| 452 | Fortune Brands Innovations Inc | FBIN | 0.016% | ||
| 453 | Molson Coors Beverage Co | TAP | 0.016% | ||
| 454 | Sealed Air Corp. | SEE | 0.016% | ||
| 455 | Zions Bancorp., N.A. | ZION | 0.016% | ||
| 456 | MOTION FINCO SARL | ALLE | 0.016% | ||
| 457 | Tapestry Inc | TPR | 0.016% | ||
| 458 | MOTION FINCO SARL | NLSNEUR | 0.015% | ||
| 459 | NRG Energy Inc | NRA | 0.015% | ||
| 460 | BorgWarner Inc | BWA | 0.015% | ||
| 461 | Globe Life Inc | GL | 0.015% | ||
| 462 | American Airlines Group Inc | AAL | 0.015% | ||
| 463 | MOTION FINCO SARL | NCLH | 0.015% | ||
| 464 | The Campbell's Company | CPB | 0.014% | ||
| 465 | MOTION FINCO SARL | PNR | 0.014% | ||
| 466 | Organon & Co. | OGN | 0.014% | ||
| 467 | Pinnacle West Capital Corp. | PNW | 0.014% | ||
| 468 | Lamb Weston Holdings Inc | LW | 0.014% | ||
| 469 | Federal Realty Investment Trust | FRT | 0.014% | ||
| 470 | People's United Financial Inc | PBCTEUR | 0.014% | ||
| 471 | Wynn Resorts Ltd | WYNN | 0.013% | ||
| 472 | A O Smith Corp | AOS | 0.013% | ||
| 473 | Newell Brands Inc | NWL | 0.013% | ||
| 474 | DXC Technology Co | DXC | 0.013% | ||
| 475 | Huntington Ingalls Industries Inc | HII | 0.013% | ||
| 476 | Rollins, Inc. | ROL | 0.013% | ||
| 477 | DISH Network Corp | DISH | 0.013% | ||
| 478 | Franklin Resources Inc | BEN | 0.013% | ||
| 479 | MOTION FINCO SARL | IVZ | 0.013% | ||
| 480 | Discovery, Inc. | DISCKUSD | 0.012% | ||
| 481 | Alaska Air Group Inc | ALK | 0.012% | ||
| 482 | Vornado Realty Trust | VNO | 0.011% | ||
| 483 | Penn Entertainment Inc | PENN | 0.011% | ||
| 484 | DaVita Inc | TRL | 0.011% | ||
| 485 | Mohawk Industries Inc | MHK | 0.011% | ||
| 486 | PVH Corp. | PVH | 0.009% | ||
| 487 | Ralph Lauren Corp | RL | 0.008% | ||
| 488 | Fox Corp | FOX | 0.008% | ||
| 489 | IPG Photonics Corp | IPGP | 0.006% | ||
| 490 | Under Armour Inc | UAA | 0.005% | ||
| 491 | News Corp | NWS | 0.004% |