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 1.875 02/28/27 | 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 503 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 300.0%.
DMRL sector allocation provides a detailed breakdown. DMRL overlap tool shows how holdings compare to other funds in your portfolio.
DMRL ETF Holdings
503 of 503 holdings
- 1
State Street Global Advisors
TRIXXUnknown201.86% - 2
United States Treasury
T 1.875 02/28/27Unknown38.64% - 3
Apple Inc
AAPLUnknown4.30% - 4
Microsoft Corp
MSFTUnknown3.67% - 5
Amazon.com Inc
AMZNUnknown2.27% - 6
Tesla Inc
TSLAUnknown1.43% - 7
Alphabet Inc
GOOGUnknown1.23% - 8
NVIDIA Corp
NVDAUnknown1.08% - 9
Berkshire Hathaway Inc
BRK/BUnknown1.03% - 10
Meta Platforms Inc
METAUnknown0.82% - 11
UnitedHealth Group Inc
UNHUnknown0.76% - 12
Johnson & Johnson
JNJUnknown0.74% - 13
JPMorgan Chase & Co
JPMUnknown0.64% - 14
Visa Inc
VUnknown0.58% - 15
Procter & Gamble Co/The
PGUnknown0.58% - 16
Exxon Mobil Corp
XOMUnknown0.56% - 17
Chevron Corp
CHVUnknown0.50% - 18
Home Depot Inc/The
HDUnknown0.50% - 19
Mastercard Inc
MAUnknown0.49% - 20
Bank of America Corp
BACUnknown0.47% - 21
Pfizer Inc
PFEUnknown0.46% - 22
AbbVie Inc
ABBVUnknown0.46% - 23
Broadcom Inc
AVGOUnknown0.41% - 24
Costco Wholesale Corp
COSTUnknown0.41% - 25
Walt Disney Co/The
DISUnknown0.40% - 26
Coca-Cola Co/The
KOUnknown0.38% - 27
Cisco Systems Inc
CSCOUnknown0.37% - 28
Thermo Fisher Scientific Inc
TMOUnknown0.37% - 29
PepsiCo Inc
PEPUnknown0.37% - 30
Eli Lilly & Co
LLYUnknown0.36% - 31
Adobe Inc
ADBEUnknown0.34% - 32
Verizon Communications Inc
BACUnknown0.34% - 33
Accenture PLC
CSAUnknown0.34% - 34
Comcast Corp
CMCSAUnknown0.34% - 35
Walmart Inc
WMTUnknown0.33% - 36
Abbott Laboratories
ABTUnknown0.33% - 37
salesforce.com Inc
CRMUnknown0.33% - 38
Merck & Co Inc
MRKUnknown0.33% - 39
Intel Corp
INTCUnknown0.32% - 40
Wells Fargo & Co
WFCUnknown0.30% - 41
Danaher Corp
DHRUnknown0.30% - 42
McDonald's Corp
MCDUnknown0.29% - 43
Advanced Micro Devices Inc
AMDUnknown0.28% - 44
Union Pacific Corp
UNPUnknown0.28% - 45
QUALCOMM Inc
QCOMUnknown0.27% - 46
NIKE Inc
NKEUnknown0.27% - 47
Texas Instruments Inc
TXNUnknown0.27% - 48
AT&T Inc
TUnknown0.27% - 49
NextEra Energy Inc
NEEUnknown0.26% - 50
Netflix Inc
NFLXUnknown0.26% - 51
Linde PLC
Unknown0.26% - 52
Bristol-Myers Squibb Co
BMYUnknown0.25% - 53
United Parcel Service Inc
UPSUnknown0.25% - 54
Medtronic PLC
MDTUnknown0.24% - 55
Raytheon Technologies Corp
RTXUnknown0.23% - 56
Philip Morris International Inc
4I1Unknown0.23% - 57
S&P Global Inc
SPGIUnknown0.23% - 58
Lowe's Cos Inc
LOWUnknown0.22% - 59
Intuit Inc
INTUUnknown0.22% - 60
Amgen Inc
AMGNUnknown0.22% - 61
PayPal Holdings Inc
PYPLUnknown0.21% - 62
Honeywell International Inc
HONUnknown0.21% - 63
CVS Health Corp
CVSUnknown0.21% - 64
Oracle Corp
ORCLUnknown0.21% - 65
ConocoPhillips
COPUnknown0.21% - 66
Charles Schwab Corp/The
SCHWUnknown0.20% - 67
Morgan Stanley
DWDUnknown0.20% - 68
Caterpillar Inc
CATUnknown0.19% - 69
Prologis Inc
PLDUnknown0.19% - 70
Anthem Inc
ELVUnknown0.19% - 71
Applied Materials Inc
AMATUnknown0.19% - 72
Deere & Co
DEUnknown0.19% - 73
International Business Machines Corp
IBMUnknown0.19% - 74
American Express Co
AXPUnknown0.18% - 75
American Tower Corp
AMTUnknown0.18% - 76
Goldman Sachs Group Inc/The
GSUnknown0.18% - 77
ServiceNow Inc
NOWUnknown0.18% - 78
BlackRock Inc
BLKCHFUnknown0.17% - 79
Intuitive Surgical Inc
ISRGUnknown0.17% - 80
Lockheed Martin Corp
LMTUnknown0.17% - 81
Citigroup Inc
TRVCUnknown0.17% - 82
Boeing Co/The
BAUnknown0.17% - 83
Starbucks Corp
SBUXUnknown0.17% - 84
Target Corp
DYHUnknown0.16% - 85
General Electric Co
GEUnknown0.16% - 86
Booking Holdings Inc
BKNGUnknown0.15% - 87
Automatic Data Processing Inc
ADPUnknown0.15% - 88
Altria Group Inc
MOUnknown0.15% - 89
Chubb Ltd
AEXUnknown0.15% - 90
Stryker Corp
SYKUnknown0.14% - 91
Zoetis Inc
ZTSUnknown0.14% - 92
Micron Technology Inc
MUUnknown0.14% - 93
Mondelez International Inc
MDLZUnknown0.14% - 94
Analog Devices Inc
ADIUnknown0.14% - 95
Marsh & McLennan Cos Inc
MMCUnknown0.14% - 96
Duke Energy Corp
DUKUnknown0.14% - 97
CME Group Inc
CMEUnknown0.14% - 98
3M Co
MMMUnknown0.14% - 99
CSX Corp
CSXUnknown0.13% - 100
Crown Castle International Corp
8CWUnknown0.13% - 101
PNC Financial Services Group Inc/The
PNCUnknown0.12% - 102
Cigna Corp
CIUnknown0.12% - 103
Southern Co/The
SOUnknown0.12% - 104
Truist Financial Corp
TFCUnknown0.12% - 105
Becton Dickinson and Co
BDXUnknown0.12% - 106
T-Mobile US Inc
TMUSUnknown0.12% - 107
Lam Research Corp
Unknown0.12% - 108
Gilead Sciences Inc
GILDUnknown0.12% - 109
Regeneron Pharmaceuticals Inc
REGNUnknown0.12% - 110
Intercontinental Exchange Inc
ICEUnknown0.12% - 111
Edwards Lifesciences Corp
EWUnknown0.12% - 112
Freeport-McMoRan Inc
FCXUnknown0.12% - 113
TJX Cos Inc/The
TJXUnknown0.11% - 114
US Bancorp
USBUnknown0.11% - 115
Aon PLC
AONUnknown0.11% - 116
EOG Resources Inc
EOGUnknown0.11% - 117
Dominion Energy Inc
DUnknown0.11% - 118
Norfolk Southern Corp
NSCUnknown0.11% - 119
Equinix Inc
EQIXUnknown0.11% - 120
Vertex Pharmaceuticals Inc
VRTXUnknown0.11% - 121
Progressive Corp/The
PGRUnknown0.11% - 122
Ford Motor Co
FUnknown0.11% - 123
Northrop Grumman Corp
NOCUnknown0.10% - 124
Charter Communications Inc
CHTRUnknown0.10% - 125
Colgate-Palmolive Co
CLUnknown0.10% - 126
General Motors Co
GMUnknown0.10% - 127
Estee Lauder Cos Inc/The
ELUnknown0.10% - 128
Newmont Corp
NEMUnknown0.10% - 129
Boston Scientific Corp
BSXUnknown0.10% - 130
Activision Blizzard Inc
ATVIEURUnknown0.10% - 131
Fidelity National Information Services Inc
FISUnknown0.10% - 132
Waste Management Inc
WMUnknown0.10% - 133
Moderna Inc
MRNAUnknown0.10% - 134
Eaton Corp PLC
ETNUnknown0.10% - 135
Fiserv Inc
FIUnknown0.10% - 136
Sherwin-Williams Co/The
SHWUnknown0.10% - 137
HCA Healthcare Inc
HCAUnknown0.10% - 138
Illinois Tool Works Inc
ITWUnknown0.09% - 139
Public Storage
PSAUnknown0.09% - 140
Emerson Electric Co
EMRUnknown0.09% - 141
Schlumberger NV
SLBUnknown0.09% - 142
Pioneer Natural Resources Co
PXDEURUnknown0.09% - 143
FedEx Corp
FDXUnknown0.09% - 144
Humana Inc
HUMUnknown0.09% - 145
General Dynamics Corp
GDUnknown0.09% - 146
Air Products and Chemicals Inc
APDUnknown0.09% - 147
KLA Corp
KLACUnknown0.09% - 148
Illumina Inc
ILMNUnknown0.09% - 149
Moody's Corp
DUTUnknown0.09% - 150
Capital One Financial Corp
COFUnknown0.09% - 151
Sempra Energy
SREUnknown0.09% - 152
American International Group Inc
AIGUnknown0.08% - 153
Dollar General Corp
DGUnknown0.08% - 154
Synopsys Inc
SNPSUnknown0.08% - 155
Archer-Daniels-Midland Co
ADMUnknown0.08% - 156
Occidental Petroleum Corp
OXYUnknown0.08% - 157
American Electric Power Co Inc
AEPUnknown0.08% - 158
Roper Technologies Inc
ROPUnknown0.08% - 159
Dexcom Inc
DC4Unknown0.08% - 160
Marathon Petroleum Corp
MPCUnknown0.08% - 161
MetLife Inc
METUnknown0.08% - 162
NXP Semiconductors NV
NXPIUnknown0.08% - 163
Centene Corp
CNCUnknown0.08% - 164
L3Harris Technologies Inc
LHXUnknown0.08% - 165
Marriott International Inc/MD
MARUnknown0.08% - 166
Autodesk Inc
ADSKUnknown0.07% - 167
Cognizant Technology Solutions Corp
CTSHUnknown0.07% - 168
Dow Inc
DOWUnknown0.07% - 169
Exelon Corp
PEOUnknown0.07% - 170
O'Reilly Automotive Inc
ORLYUnknown0.07% - 171
Fortinet Inc
FTNTUnknown0.07% - 172
IDEXX Laboratories Inc
IDXXUnknown0.07% - 173
Johnson Controls International plc
JCIUnknown0.07% - 174
McKesson Corp
MCKUnknown0.07% - 175
Cadence Design Systems Inc
CDNSUnknown0.07% - 176
Amphenol Corp
APHUnknown0.07% - 177
Prudential Financial Inc
PRUUnknown0.07% - 178
Chipotle Mexican Grill Inc
CMGUnknown0.07% - 179
IQVIA Holdings Inc
IQVUnknown0.07% - 180
Travelers Cos Inc/The
TRVUnknown0.07% - 181
Ecolab Inc
ECLUnknown0.07% - 182
Paychex Inc
PAYXUnknown0.07% - 183
Simon Property Group Inc
SPGUnknown0.07% - 184
AutoZone Inc
AZOUnknown0.07% - 185
TE Connectivity Ltd
TEL1USDUnknown0.07% - 186
Hilton Worldwide Holdings Inc
HLTUnknown0.07% - 187
Welltower Inc
WELLUnknown0.07% - 188
Corteva Inc
CTVAUnknown0.07% - 189
Microchip Technology Inc
MCHPUnknown0.07% - 190
Kimberly-Clark Corp
KMBUnknown0.07% - 191
Valero Energy Corp
VLOUnknown0.07% - 192
Sysco Corp
SYYUnknown0.07% - 193
Motorola Solutions Inc
MSIUnknown0.06% - 194
General Mills Inc
GISUnknown0.06% - 195
MSCI Inc
MSCIUnknown0.06% - 196
Williams Cos Inc/The
WMBUnknown0.06% - 197
Phillips 66
PSXUnknown0.06% - 198
Nucor Corp
NUEUnknown0.06% - 199
Digital Realty Trust Inc
FQIUnknown0.06% - 200
Agilent Technologies Inc
AG8Unknown0.06% - 201
HP Inc
7HPUnknown0.06% - 202
Carrier Global Corp
CARRUnknown0.06% - 203
Realty Income Corp
OUnknown0.06% - 204
Global Payments Inc
GPNUnknown0.06% - 205
Allstate Corp/The
ALSUnknown0.06% - 206
Xcel Energy Inc
XELUnknown0.06% - 207
Baxter International Inc
BAXUnknown0.06% - 208
Aflac Inc
AFLUnknown0.06% - 209
Kroger Co/The
KRUnknown0.06% - 210
Constellation Brands Inc
CB1AUnknown0.06% - 211
DuPont de Nemours Inc
DDUnknown0.06% - 212
SBA Communications Corp
SBACUnknown0.06% - 213
Cintas Corp
CITUnknown0.06% - 214
Devon Energy Corp
DVNUnknown0.06% - 215
Kinder Morgan Inc
KMIUnknown0.06% - 216
Bank of New York Mellon Corp/The
BKUnknown0.06% - 217
Parker-Hannifin Corp
PHUnknown0.06% - 218
Arthur J Gallagher & Co
AJGUnknown0.06% - 219
Dollar Tree Inc
DLTRUnknown0.06% - 220
eBay Inc
EBAUnknown0.06% - 221
Trane Technologies PLC
TTUnknown0.06% - 222
Electronic Arts Inc
EAUnknown0.06% - 223
ResMed Inc
RMEUnknown0.06% - 224
Public Service Enterprise Group Inc
PEGUnknown0.06% - 225
T Rowe Price Group Inc
TROWUnknown0.06% - 226
Verisk Analytics Inc
VRSKUnknown0.06% - 227
AvalonBay Communities Inc
AVBUnknown0.05% - 228
TransDigm Group Inc
T7DUnknown0.05% - 229
Yum! Brands Inc
YUMUnknown0.05% - 230
Fastenal Co
FASTUnknown0.05% - 231
Halliburton Co
HALUnknown0.05% - 232
Consolidated Edison Inc
EDUnknown0.05% - 233
Ameriprise Financial Inc
A4SUnknown0.05% - 234
International Flavors & Fragrances Inc
IFFUnknown0.05% - 235
Baker Hughes Co
BKRUnknown0.05% - 236
SVB Financial Group
SIVBEURUnknown0.05% - 237
Otis Worldwide Corp
OTISUnknown0.05% - 238
Rockwell Automation Inc
ROKUnknown0.05% - 239
Aptiv PLC
Unknown0.05% - 240
Align Technology Inc
AFWUnknown0.05% - 241
Mettler-Toledo International Inc
MTDUnknown0.05% - 242
Walgreens Boots Alliance Inc
WBAUnknown0.05% - 243
Ross Stores Inc
ROSTUnknown0.05% - 244
State Street Corp
STTUnknown0.05% - 245
Discover Financial Services
DFSEURUnknown0.05% - 246
WEC Energy Group Inc
WECUnknown0.05% - 247
ONEOK Inc
OKEUnknown0.05% - 248
Hershey Co/The
HSYUnknown0.05% - 249
Arista Networks Inc
Unknown0.05% - 250
PPG Industries Inc
PPGUnknown0.05% - 251
Biogen Inc
BIIBUnknown0.05% - 252
Twitter Inc
TWTRUSDUnknown0.05% - 253
AMETEK Inc
AMEUnknown0.05% - 254
Match Group Inc
MTCHUnknown0.05% - 255
Equity Residential
EQRUnknown0.05% - 256
CBRE Group Inc
CBREUnknown0.05% - 257
PACCAR Inc
PCARUnknown0.05% - 258
Eversource Energy
ESUnknown0.05% - 259
West Pharmaceutical Services Inc
WSTUnknown0.05% - 260
American Water Works Co Inc
AWCUnknown0.05% - 261
Monster Beverage Corp
MNSTUnknown0.05% - 262
Hess Corp
HESUnknown0.05% - 263
Fifth Third Bancorp
FITBUnknown0.05% - 264
Expedia Group Inc
EXPEUnknown0.05% - 265
Cummins Inc
CMIUnknown0.05% - 266
Alexandria Real Estate Equities Inc
AREUnknown0.05% - 267
Ball Corp
BALLUnknown0.05% - 268
First Republic Bank/CA
FRCBUnknown0.05% - 269
Equifax Inc
EFXUnknown0.05% - 270
Keysight Technologies Inc
KEYSUnknown0.05% - 271
Willis Towers Watson PLC
WTWUnknown0.05% - 272
Weyerhaeuser Co
WYUnknown0.05% - 273
Kraft Heinz Co/The
KHCUnknown0.04% - 274
Old Dominion Freight Line Inc
ODFLUnknown0.04% - 275
ANSYS Inc
AKXUnknown0.04% - 276
Ceridian HCM Holding Inc
DAYUnknown0.04% - 277
Republic Services Inc
RSGUnknown0.04% - 278
Corning Inc
GLWUnknown0.04% - 279
Cerner Corp
CERNCHFUnknown0.04% - 280
Extra Space Storage Inc
EXRUnknown0.04% - 281
Southwest Airlines Co
LUVUnknown0.04% - 282
LyondellBasell Industries NV
LYBUnknown0.04% - 283
Enphase Energy Inc
ENPHUnknown0.04% - 284
Copart Inc
CPRTUnknown0.04% - 285
Edison International
EIXUnknown0.04% - 286
Zimmer Biomet Holdings Inc
ZBHUnknown0.04% - 287
Tractor Supply Co
TSCOUnknown0.04% - 288
Tyson Foods Inc
TSNUnknown0.04% - 289
FirstEnergy Corp
FEUnknown0.04% - 290
Albemarle Corp
ALBUnknown0.04% - 291
United Rentals Inc
URIUnknown0.04% - 292
DTE Energy Co
DTEUnknown0.04% - 293
Delta Air Lines Inc
DALUnknown0.04% - 294
McCormick & Co Inc/MD
MCXUnknown0.04% - 295
Laboratory Corp of America Holdings
Unknown0.04% - 296
Ventas Inc
VENUnknown0.04% - 297
Mosaic Co/The
MOSUnknown0.04% - 298
Gartner Inc
ITUnknown0.04% - 299
STERIS PLC
STEUnknown0.04% - 300
Vulcan Materials Co
VMCUnknown0.04% - 301
CDW Corp/DE
CDWUnknown0.04% - 302
Mid-America Apartment Communities Inc
MAAUnknown0.04% - 303
Northern Trust Corp
NTRSUnknown0.04% - 304
Ameren Corp
AEEUnknown0.04% - 305
Church & Dwight Co Inc
CHDUnknown0.04% - 306
DR Horton Inc
DHIUnknown0.04% - 307
Hartford Financial Services Group Inc/The
HIGUnknown0.04% - 308
Martin Marietta Materials Inc
MLMUnknown0.04% - 309
Entergy Corp
ETRUnknown0.04% - 310
Diamondback Energy Inc
FANGUnknown0.04% - 311
AmerisourceBergen Corp
ABGUnknown0.04% - 312
Paramount Global
PARAUnknown0.04% - 313
Stanley Black & Decker Inc
SWKUnknown0.04% - 314
Essex Property Trust Inc
ESSUnknown0.04% - 315
Dover Corp
DOVUnknown0.04% - 316
WW Grainger Inc
GWWUnknown0.04% - 317
Teledyne Technologies Inc
TDYUnknown0.04% - 318
Duke Realty Corp
DREUSDUnknown0.04% - 319
CF Industries Holdings Inc
CFUnknown0.04% - 320
PerkinElmer Inc
PKNUnknown0.04% - 321
Coterra Energy Inc
CTRAUnknown0.03% - 322
Skyworks Solutions Inc
AWMUnknown0.03% - 323
M&T Bank Corp
MTBUnknown0.03% - 324
Fortive Corp
FTVUnknown0.03% - 325
Zebra Technologies Corp
ZBRAUnknown0.03% - 326
Hewlett Packard Enterprise Co
HPEUnknown0.03% - 327
VeriSign Inc
VRSNUnknown0.03% - 328
Ulta Beauty Inc
ULTAUnknown0.03% - 329
PPL Corp
PPLUnknown0.03% - 330
Lennar Corp
LENUnknown0.03% - 331
Monolithic Power Systems Inc
MPWRUnknown0.03% - 332
Huntington Bancshares Inc/OH
HBANUnknown0.03% - 333
Regions Financial Corp
RFUnknown0.03% - 334
Nasdaq Inc
NDAQUnknown0.03% - 335
KeyCorp
KEYUnknown0.03% - 336
Raymond James Financial Inc
RJFUnknown0.03% - 337
Cooper Cos Inc/The
Unknown0.03% - 338
Ingersoll Rand Inc
IRUnknown0.03% - 339
Cincinnati Financial Corp
CINFUnknown0.03% - 340
CMS Energy Corp
CMSUnknown0.03% - 341
FleetCor Technologies Inc
FLT1EURUnknown0.03% - 342
Catalent Inc
CTLTEURUnknown0.03% - 343
Best Buy Co Inc
BBYUnknown0.03% - 344
Marathon Oil Corp
MRO*Unknown0.03% - 345
Molina Healthcare Inc
MOHUnknown0.03% - 346
Akamai Technologies Inc
AKAMUnknown0.03% - 347
Citizens Financial Group Inc
CFGUnknown0.03% - 348
CenterPoint Energy Inc
CNPUnknown0.03% - 349
Hologic Inc
HOLXUnknown0.03% - 350
Teradyne Inc
TERUnknown0.03% - 351
Waters Corp
WATUnknown0.03% - 352
Royal Caribbean Cruises Ltd
RCLUnknown0.03% - 353
Quanta Services Inc
PWRUnknown0.03% - 354
Generac Holdings Inc
GNRCUnknown0.03% - 355
Signature Bank/New York NY
TQJUnknown0.03% - 356
Healthpeak Properties Inc
DOCUnknown0.03% - 357
NetApp Inc
NTAPUnknown0.03% - 358
Constellation Energy Corp
CEGUnknown0.03% - 359
VF Corp
VFCUnknown0.03% - 360
Boston Properties Inc
BXPUnknown0.03% - 361
Tyler Technologies Inc
TYLUnknown0.03% - 362
Broadridge Financial Solutions Inc
BRUnknown0.03% - 363
Synchrony Financial
SYFUnknown0.03% - 364
Seagate Technology Holdings PLC
STXNUnknown0.03% - 365
Trimble Inc
TRMBUnknown0.03% - 366
Garmin Ltd
GRMNUnknown0.03% - 367
Westinghouse Air Brake Technologies Corp
WABUnknown0.03% - 368
Genuine Parts Co
GPCUnknown0.03% - 369
International Paper Co
IPUnknown0.03% - 370
Principal Financial Group Inc
PG4Unknown0.03% - 371
Take-Two Interactive Software Inc
TTWOUnknown0.03% - 372
Omnicom Group Inc
OMCUnknown0.03% - 373
Jacobs Engineering Group Inc
JECUSDUnknown0.03% - 374
Expeditors International of Washington Inc
EXPDUnknown0.03% - 375
Bio-Techne Corp
TECHUnknown0.03% - 376
UDR Inc
UDRUnknown0.03% - 377
AES Corp/The
AESUnknown0.03% - 378
Amcor PLC
AMCRUnknown0.03% - 379
Clorox Co/The
CLXUnknown0.03% - 380
SolarEdge Technologies Inc
SEDGUnknown0.03% - 381
Darden Restaurants Inc
DRIUnknown0.03% - 382
JB Hunt Transport Services Inc
JBHTUnknown0.03% - 383
Brown & Brown Inc
BROUnknown0.03% - 384
Pool Corp
POOLUnknown0.03% - 385
EPAM Systems Inc
EPAMUnknown0.03% - 386
FMC Corp
FMCUnknown0.03% - 387
Paycom Software Inc
PAYCUnknown0.03% - 388
Teleflex Inc
TFXUnknown0.03% - 389
Caesars Entertainment Inc
CZRUnknown0.03% - 390
Chicago Mercantile Exchange
Unknown0.03% - 391
Kellogg Co
KUnknown0.03% - 392
Textron Inc
TXTUnknown0.03% - 393
Carnival Corp
CCLUnknown0.03% - 394
Quest Diagnostics Inc
DGXUnknown0.03% - 395
FactSet Research Systems Inc
FDSUnknown0.03% - 396
Atmos Energy Corp
ATOUnknown0.03% - 397
Conagra Brands Inc
CAGUnknown0.03% - 398
Iron Mountain Inc
IRMUnknown0.03% - 399
Live Nation Entertainment Inc
LYVUnknown0.03% - 400
MGM Resorts International
MGMUnknown0.03% - 401
Cardinal Health Inc
CAHUnknown0.02% - 402
Etsy Inc
ETSYUnknown0.02% - 403
NVR Inc
NVRUnknown0.02% - 404
Evergy Inc
EVRGUnknown0.02% - 405
Alliant Energy Corp
LNTUnknown0.02% - 406
CarMax Inc
KMXUnknown0.02% - 407
Western Digital Corp
WDCUnknown0.02% - 408
NortonLifeLock Inc
GENUnknown0.02% - 409
Celanese Corp
CEUnknown0.02% - 410
Xylem Inc/NY
XYLUnknown0.02% - 411
Kimco Realty Corp
KIMUnknown0.02% - 412
Leidos Holdings Inc
LDOSUnknown0.02% - 413
ABIOMED Inc
ABMDEURUnknown0.02% - 414
United Airlines Holdings Inc
UALUnknown0.02% - 415
APA Corp
APAUnknown0.02% - 416
Incyte Corp
INCYUnknown0.02% - 417
Packaging Corp of America
PKGUnknown0.02% - 418
Domino's Pizza Inc
DPZUnknown0.02% - 419
J M Smucker Co/The
SJMUnknown0.02% - 420
IDEX Corp
IEXUnknown0.02% - 421
Hormel Foods Corp
HRLUnknown0.02% - 422
Avery Dennison Corp
AVYUnknown0.02% - 423
Eastman Chemical Co
EMNUnknown0.02% - 424
Jack Henry & Associates Inc
JKHYUnknown0.02% - 425
Charles River Laboratories International Inc
CRLUnknown0.02% - 426
CH Robinson Worldwide Inc
CHRWUnknown0.02% - 427
W R Berkley Corp
WRBUnknown0.02% - 428
Interpublic Group of Cos Inc/The
IPGUnknown0.02% - 429
Host Hotels & Resorts Inc
HSTUnknown0.02% - 430
Howmet Aerospace Inc
HWMUnknown0.02% - 431
Qorvo Inc
QRVOUnknown0.02% - 432
Las Vegas Sands Corp
LVSUnknown0.02% - 433
Viatris Inc
VTRSUnknown0.02% - 434
Advance Auto Parts Inc
AWNUnknown0.02% - 435
Loews Corp
LUnknown0.02% - 436
MarketAxess Holdings Inc
MKTXUnknown0.02% - 437
F5 Inc
FFIVUnknown0.02% - 438
Citrix Systems Inc
CTXSEURUnknown0.02% - 439
Robert Half International Inc
RHIUnknown0.02% - 440
NiSource Inc
NIUnknown0.02% - 441
Westrock Co
WRKUSDUnknown0.02% - 442
Bath & Body Works Inc
BBWIUnknown0.02% - 443
Brown-Forman Corp
BF/BUnknown0.02% - 444
Masco Corp
MASUnknown0.02% - 445
Nordson Corp
NDSNUnknown0.02% - 446
Cboe Global Markets Inc
CBOEUnknown0.02% - 447
LKQ Corp
LKQ1Unknown0.02% - 448
Juniper Networks Inc
JNPUnknown0.02% - 449
Henry Schein Inc
HSICUnknown0.02% - 450
Everest Re Group Ltd
EGUnknown0.02% - 451
Bio-Rad Laboratories Inc
BUWAUnknown0.02% - 452
Comerica Inc
CMAUnknown0.02% - 453
PTC Inc
PTCUnknown0.02% - 454
Snap-on Inc
SNAUnknown0.02% - 455
Regency Centers Corp
REGUnknown0.02% - 456
Lincoln National Corp
LNCUnknown0.02% - 457
DENTSPLY SIRONA Inc
XRAYUnknown0.02% - 458
Hasbro Inc
HASUnknown0.02% - 459
Universal Health Services Inc
UHSUnknown0.02% - 460
Assurant Inc
AIZUnknown0.02% - 461
PulteGroup Inc
PHMUnknown0.02% - 462
Lumen Technologies Inc
LUMNUnknown0.02% - 463
Whirlpool Corp
WHRUnknown0.02% - 464
Fortune Brands Home & Security Inc
FBINUnknown0.02% - 465
Molson Coors Beverage Co
TAPUnknown0.02% - 466
Zions Bancorp NA
ZIONUnknown0.02% - 467
Sealed Air Corp
SEEUnknown0.02% - 468
Allegion plc
ALLEUnknown0.02% - 469
Tapestry Inc
TPRUnknown0.02% - 470
Nielsen Holdings PLC
NLSNEURUnknown0.02% - 471
NRG Energy Inc
NRAUnknown0.01% - 472
BorgWarner Inc
BWAUnknown0.01% - 473
Globe Life Inc
GLUnknown0.01% - 474
American Airlines Group Inc
AALUnknown0.01% - 475
Norwegian Cruise Line Holdings Ltd
NCLHUnknown0.01% - 476
Campbell Soup Co
CPBUnknown0.01% - 477
Pentair PLC
PNRUnknown0.01% - 478
Organon & Co
OGNUnknown0.01% - 479
Pinnacle West Capital Corp
PNWUnknown0.01% - 480
Lamb Weston Holdings Inc
LWUnknown0.01% - 481
Federal Realty Investment Trust
FRTUnknown0.01% - 482
People's United Financial Inc
PBCTEURUnknown0.01% - 483
Wynn Resorts Ltd
WYNNUnknown0.01% - 484
A O Smith Corp
AOSUnknown0.01% - 485
Newell Brands Inc
NWLUnknown0.01% - 486
DXC Technology Co
DXCUnknown0.01% - 487
Huntington Ingalls Industries Inc
HIIUnknown0.01% - 488
Rollins Inc
ROLUnknown0.01% - 489
DISH Network Corp
DISHUnknown0.01% - 490
Invesco Ltd
IVZUnknown0.01% - 491
Franklin Resources Inc
BENUnknown0.01% - 492
Discovery Inc
DISCKUSDUnknown0.01% - 493
Alaska Air Group Inc
ALKUnknown0.01% - 494
Vornado Realty Trust
VNOUnknown0.01% - 495
Penn National Gaming Inc
PENNUnknown0.01% - 496
DaVita Inc
TRLUnknown0.01% - 497
Mohawk Industries Inc
MHKUnknown0.01% - 498
PVH Corp
PVHUnknown0.01% - 499
Ralph Lauren Corp
RLUnknown0.01% - 500
Fox Corp
FOXUnknown0.01% - 501
IPG Photonics Corp
IPGPUnknown0.01% - 502
Under Armour Inc
UAAUnknown0.01% - 503
News Corp
NWSUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | 201.858% | ||
| 2 | United States Treasury | T 1.875 02/28/27 | 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 | 0.465% | ||
| 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 | Verizon Communications Inc | BAC | 0.340% | ||
| 33 | Accenture PLC | CSA | 0.339% | ||
| 34 | Comcast Corp | CMCSA | 0.336% | ||
| 35 | Walmart Inc | WMT | 0.335% | ||
| 36 | Abbott Laboratories | ABT | 0.332% | ||
| 37 | salesforce.com Inc | CRM | 0.332% | ||
| 38 | Merck & Co Inc | MRK | 0.329% | ||
| 39 | Intel Corp | INTC | 0.321% | ||
| 40 | Wells Fargo & Co | WFC | 0.299% | ||
| 41 | Danaher Corp | DHR | 0.297% | ||
| 42 | McDonald's Corp | MCD | 0.293% | ||
| 43 | Advanced Micro Devices Inc | AMD | 0.284% | ||
| 44 | Union Pacific Corp | UNP | 0.276% | ||
| 45 | QUALCOMM Inc | QCOM | 0.274% | ||
| 46 | NIKE Inc | NKE | 0.273% | ||
| 47 | Texas Instruments Inc | TXN | 0.269% | ||
| 48 | AT&T Inc | T | 0.268% | ||
| 49 | NextEra Energy Inc | NEE | 0.264% | ||
| 50 | Netflix Inc | NFLX | 0.264% | ||
| 51 | Linde PLC | - | 0.260% | ||
| 52 | Bristol-Myers Squibb Co | BMY | 0.253% | ||
| 53 | United Parcel Service Inc | UPS | 0.248% | ||
| 54 | Medtronic PLC | MDT | 0.237% | ||
| 55 | Raytheon Technologies Corp | RTX | 0.235% | ||
| 56 | Philip Morris International Inc | 4I1 | 0.231% | ||
| 57 | S&P Global Inc | SPGI | 0.231% | ||
| 58 | Lowe's Cos Inc | LOW | 0.217% | ||
| 59 | Intuit Inc | INTU | 0.216% | ||
| 60 | Amgen Inc | AMGN | 0.216% | ||
| 61 | PayPal Holdings Inc | PYPL | 0.214% | ||
| 62 | Honeywell International Inc | HON | 0.212% | ||
| 63 | CVS Health Corp | CVS | 0.211% | ||
| 64 | Oracle Corp | ORCL | 0.207% | ||
| 65 | ConocoPhillips | COP | 0.207% | ||
| 66 | Charles Schwab Corp/The | SCHW | 0.201% | ||
| 67 | Morgan Stanley | DWD | 0.197% | ||
| 68 | Caterpillar Inc | CAT | 0.191% | ||
| 69 | Prologis Inc | PLD | 0.190% | ||
| 70 | Anthem Inc | ELV | 0.189% | ||
| 71 | Applied Materials Inc | AMAT | 0.186% | ||
| 72 | Deere & Co | DE | 0.185% | ||
| 73 | International Business Machines Corp | IBM | 0.185% | ||
| 74 | American Express Co | AXP | 0.183% | ||
| 75 | American Tower Corp | AMT | 0.182% | ||
| 76 | Goldman Sachs Group Inc/The | GS | 0.178% | ||
| 77 | ServiceNow Inc | NOW | 0.177% | ||
| 78 | BlackRock Inc | BLKCHF | 0.173% | ||
| 79 | Intuitive Surgical Inc | ISRG | 0.172% | ||
| 80 | Lockheed Martin Corp | LMT | 0.170% | ||
| 81 | Citigroup Inc | TRVC | 0.168% | ||
| 82 | Boeing Co/The | BA | 0.167% | ||
| 83 | Starbucks Corp | SBUX | 0.166% | ||
| 84 | Target Corp | DYH | 0.161% | ||
| 85 | General Electric Co | GE | 0.160% | ||
| 86 | Booking Holdings Inc | BKNG | 0.153% | ||
| 87 | Automatic Data Processing Inc | ADP | 0.152% | ||
| 88 | Altria Group Inc | MO | 0.151% | ||
| 89 | Chubb Ltd | AEX | 0.146% | ||
| 90 | Stryker Corp | SYK | 0.143% | ||
| 91 | Zoetis Inc | ZTS | 0.142% | ||
| 92 | Micron Technology Inc | MU | 0.139% | ||
| 93 | Mondelez International Inc | MDLZ | 0.138% | ||
| 94 | Analog Devices Inc | ADI | 0.138% | ||
| 95 | Marsh & McLennan Cos Inc | MMC | 0.137% | ||
| 96 | Duke Energy Corp | DUK | 0.136% | ||
| 97 | CME Group Inc | CME | 0.136% | ||
| 98 | 3M Co | MMM | 0.135% | ||
| 99 | CSX Corp | CSX | 0.132% | ||
| 100 | Crown Castle International Corp | 8CW | 0.127% | ||
| 101 | PNC Financial Services Group Inc/The | PNC | 0.123% | ||
| 102 | Cigna Corp | CI | 0.123% | ||
| 103 | Southern Co/The | SO | 0.122% | ||
| 104 | Truist Financial Corp | TFC | 0.120% | ||
| 105 | Becton Dickinson and Co | BDX | 0.120% | ||
| 106 | T-Mobile US Inc | TMUS | 0.120% | ||
| 107 | Lam Research Corp | - | 0.119% | ||
| 108 | Gilead Sciences Inc | GILD | 0.118% | ||
| 109 | Regeneron Pharmaceuticals Inc | REGN | 0.118% | ||
| 110 | Intercontinental Exchange Inc | ICE | 0.118% | ||
| 111 | Edwards Lifesciences Corp | EW | 0.117% | ||
| 112 | Freeport-McMoRan Inc | FCX | 0.116% | ||
| 113 | TJX Cos Inc/The | TJX | 0.115% | ||
| 114 | US Bancorp | USB | 0.114% | ||
| 115 | Aon PLC | AON | 0.111% | ||
| 116 | EOG Resources Inc | EOG | 0.111% | ||
| 117 | Dominion Energy Inc | D | 0.109% | ||
| 118 | Norfolk Southern Corp | NSC | 0.109% | ||
| 119 | Equinix Inc | EQIX | 0.106% | ||
| 120 | Vertex Pharmaceuticals Inc | VRTX | 0.106% | ||
| 121 | Progressive Corp/The | PGR | 0.106% | ||
| 122 | Ford Motor Co | F | 0.106% | ||
| 123 | Northrop Grumman Corp | NOC | 0.104% | ||
| 124 | Charter Communications Inc | CHTR | 0.103% | ||
| 125 | Colgate-Palmolive Co | CL | 0.102% | ||
| 126 | General Motors Co | GM | 0.101% | ||
| 127 | Estee Lauder Cos Inc/The | EL | 0.101% | ||
| 128 | Newmont Corp | NEM | 0.101% | ||
| 129 | Boston Scientific Corp | BSX | 0.100% | ||
| 130 | Activision Blizzard Inc | ATVIEUR | 0.099% | ||
| 131 | Fidelity National Information Services Inc | FIS | 0.097% | ||
| 132 | Waste Management Inc | WM | 0.097% | ||
| 133 | Moderna Inc | MRNA | 0.096% | ||
| 134 | Eaton Corp PLC | ETN | 0.096% | ||
| 135 | Fiserv Inc | FI | 0.096% | ||
| 136 | Sherwin-Williams Co/The | SHW | 0.096% | ||
| 137 | HCA Healthcare Inc | HCA | 0.096% | ||
| 138 | Illinois Tool Works Inc | ITW | 0.095% | ||
| 139 | Public Storage | PSA | 0.094% | ||
| 140 | Emerson Electric Co | EMR | 0.093% | ||
| 141 | Schlumberger NV | SLB | 0.092% | ||
| 142 | Pioneer Natural Resources Co | PXDEUR | 0.090% | ||
| 143 | FedEx Corp | FDX | 0.089% | ||
| 144 | Humana Inc | HUM | 0.089% | ||
| 145 | General Dynamics Corp | GD | 0.088% | ||
| 146 | Air Products and Chemicals Inc | APD | 0.088% | ||
| 147 | KLA Corp | KLAC | 0.088% | ||
| 148 | Illumina Inc | ILMN | 0.087% | ||
| 149 | Moody's Corp | DUT | 0.087% | ||
| 150 | Capital One Financial Corp | COF | 0.086% | ||
| 151 | Sempra Energy | SRE | 0.085% | ||
| 152 | American International Group Inc | AIG | 0.083% | ||
| 153 | Dollar General Corp | DG | 0.082% | ||
| 154 | Synopsys Inc | SNPS | 0.081% | ||
| 155 | Archer-Daniels-Midland Co | ADM | 0.080% | ||
| 156 | Occidental Petroleum Corp | OXY | 0.080% | ||
| 157 | American Electric Power Co Inc | AEP | 0.080% | ||
| 158 | Roper Technologies Inc | ROP | 0.079% | ||
| 159 | Dexcom Inc | DC4 | 0.079% | ||
| 160 | Marathon Petroleum Corp | MPC | 0.079% | ||
| 161 | MetLife Inc | MET | 0.078% | ||
| 162 | NXP Semiconductors NV | NXPI | 0.078% | ||
| 163 | Centene Corp | CNC | 0.078% | ||
| 164 | L3Harris Technologies Inc | LHX | 0.078% | ||
| 165 | Marriott International Inc/MD | MAR | 0.076% | ||
| 166 | Autodesk Inc | ADSK | 0.075% | ||
| 167 | Cognizant Technology Solutions Corp | CTSH | 0.075% | ||
| 168 | Dow Inc | DOW | 0.075% | ||
| 169 | Exelon Corp | PEO | 0.074% | ||
| 170 | O'Reilly Automotive Inc | ORLY | 0.074% | ||
| 171 | Fortinet Inc | FTNT | 0.074% | ||
| 172 | IDEXX Laboratories Inc | IDXX | 0.073% | ||
| 173 | Johnson Controls International plc | JCI | 0.073% | ||
| 174 | McKesson Corp | MCK | 0.073% | ||
| 175 | Cadence Design Systems Inc | CDNS | 0.072% | ||
| 176 | Amphenol Corp | APH | 0.072% | ||
| 177 | Prudential Financial Inc | PRU | 0.071% | ||
| 178 | Chipotle Mexican Grill Inc | CMG | 0.071% | ||
| 179 | IQVIA Holdings Inc | IQV | 0.070% | ||
| 180 | Travelers Cos Inc/The | TRV | 0.070% | ||
| 181 | Ecolab Inc | ECL | 0.070% | ||
| 182 | Paychex Inc | PAYX | 0.070% | ||
| 183 | Simon Property Group Inc | SPG | 0.069% | ||
| 184 | AutoZone Inc | AZO | 0.068% | ||
| 185 | TE Connectivity Ltd | TEL1USD | 0.068% | ||
| 186 | Hilton Worldwide Holdings Inc | HLT | 0.067% | ||
| 187 | Welltower Inc | WELL | 0.066% | ||
| 188 | Corteva Inc | CTVA | 0.066% | ||
| 189 | Microchip Technology Inc | MCHP | 0.066% | ||
| 190 | Kimberly-Clark Corp | KMB | 0.066% | ||
| 191 | Valero Energy Corp | VLO | 0.066% | ||
| 192 | Sysco Corp | SYY | 0.066% | ||
| 193 | Motorola Solutions Inc | MSI | 0.065% | ||
| 194 | General Mills Inc | GIS | 0.065% | ||
| 195 | MSCI Inc | MSCI | 0.065% | ||
| 196 | Williams Cos Inc/The | WMB | 0.064% | ||
| 197 | Phillips 66 | PSX | 0.064% | ||
| 198 | Nucor Corp | NUE | 0.064% | ||
| 199 | Digital Realty Trust Inc | FQI | 0.064% | ||
| 200 | Agilent Technologies Inc | AG8 | 0.063% | ||
| 201 | HP Inc | 7HP | 0.062% | ||
| 202 | Carrier Global Corp | CARR | 0.062% | ||
| 203 | Realty Income Corp | O | 0.062% | ||
| 204 | Global Payments Inc | GPN | 0.062% | ||
| 205 | Allstate Corp/The | ALS | 0.062% | ||
| 206 | Xcel Energy Inc | XEL | 0.062% | ||
| 207 | Baxter International Inc | BAX | 0.062% | ||
| 208 | Aflac Inc | AFL | 0.061% | ||
| 209 | Kroger Co/The | KR | 0.061% | ||
| 210 | Constellation Brands Inc | CB1A | 0.060% | ||
| 211 | DuPont de Nemours Inc | DD | 0.060% | ||
| 212 | SBA Communications Corp | SBAC | 0.059% | ||
| 213 | Cintas Corp | CIT | 0.059% | ||
| 214 | Devon Energy Corp | DVN | 0.059% | ||
| 215 | Kinder Morgan Inc | KMI | 0.059% | ||
| 216 | Bank of New York Mellon Corp/The | BK | 0.058% | ||
| 217 | Parker-Hannifin Corp | PH | 0.058% | ||
| 218 | Arthur J Gallagher & Co | AJG | 0.058% | ||
| 219 | Dollar Tree Inc | DLTR | 0.057% | ||
| 220 | eBay Inc | EBA | 0.057% | ||
| 221 | Trane Technologies PLC | TT | 0.057% | ||
| 222 | Electronic Arts Inc | EA | 0.056% | ||
| 223 | ResMed Inc | RME | 0.056% | ||
| 224 | Public Service Enterprise Group Inc | PEG | 0.056% | ||
| 225 | T Rowe Price Group Inc | TROW | 0.055% | ||
| 226 | Verisk Analytics Inc | VRSK | 0.055% | ||
| 227 | AvalonBay Communities Inc | AVB | 0.055% | ||
| 228 | TransDigm Group Inc | T7D | 0.055% | ||
| 229 | Yum! Brands Inc | YUM | 0.054% | ||
| 230 | Fastenal Co | FAST | 0.054% | ||
| 231 | Halliburton Co | HAL | 0.054% | ||
| 232 | Consolidated Edison Inc | ED | 0.053% | ||
| 233 | Ameriprise Financial Inc | A4S | 0.053% | ||
| 234 | International Flavors & Fragrances Inc | IFF | 0.053% | ||
| 235 | Baker Hughes Co | BKR | 0.052% | ||
| 236 | SVB Financial Group | SIVBEUR | 0.052% | ||
| 237 | Otis Worldwide Corp | OTIS | 0.052% | ||
| 238 | Rockwell Automation Inc | ROK | 0.052% | ||
| 239 | Aptiv PLC | - | 0.051% | ||
| 240 | Align Technology Inc | AFW | 0.051% | ||
| 241 | Mettler-Toledo International Inc | MTD | 0.051% | ||
| 242 | Walgreens Boots Alliance Inc | WBA | 0.051% | ||
| 243 | Ross Stores Inc | ROST | 0.051% | ||
| 244 | State Street Corp | STT | 0.051% | ||
| 245 | Discover Financial Services | DFSEUR | 0.050% | ||
| 246 | WEC Energy Group Inc | WEC | 0.050% | ||
| 247 | ONEOK Inc | OKE | 0.050% | ||
| 248 | Hershey Co/The | HSY | 0.050% | ||
| 249 | Arista Networks Inc | - | 0.050% | ||
| 250 | PPG Industries Inc | PPG | 0.049% | ||
| 251 | Biogen Inc | BIIB | 0.049% | ||
| 252 | Twitter Inc | TWTRUSD | 0.049% | ||
| 253 | AMETEK Inc | AME | 0.049% | ||
| 254 | Match Group Inc | MTCH | 0.049% | ||
| 255 | Equity Residential | EQR | 0.049% | ||
| 256 | CBRE Group Inc | CBRE | 0.049% | ||
| 257 | PACCAR Inc | PCAR | 0.049% | ||
| 258 | Eversource Energy | ES | 0.048% | ||
| 259 | West Pharmaceutical Services Inc | WST | 0.048% | ||
| 260 | American Water Works Co Inc | AWC | 0.048% | ||
| 261 | Monster Beverage Corp | MNST | 0.048% | ||
| 262 | Hess Corp | HES | 0.047% | ||
| 263 | Fifth Third Bancorp | FITB | 0.047% | ||
| 264 | Expedia Group Inc | EXPE | 0.047% | ||
| 265 | Cummins Inc | CMI | 0.047% | ||
| 266 | Alexandria Real Estate Equities Inc | ARE | 0.046% | ||
| 267 | Ball Corp | BALL | 0.046% | ||
| 268 | First Republic Bank/CA | FRCB | 0.046% | ||
| 269 | Equifax Inc | EFX | 0.046% | ||
| 270 | Keysight Technologies Inc | KEYS | 0.046% | ||
| 271 | Willis Towers Watson PLC | WTW | 0.046% | ||
| 272 | Weyerhaeuser Co | WY | 0.045% | ||
| 273 | Kraft Heinz Co/The | KHC | 0.044% | ||
| 274 | Old Dominion Freight Line Inc | ODFL | 0.044% | ||
| 275 | ANSYS Inc | AKX | 0.044% | ||
| 276 | Ceridian HCM Holding Inc | DAY | 0.044% | ||
| 277 | Republic Services Inc | RSG | 0.044% | ||
| 278 | Corning Inc | GLW | 0.044% | ||
| 279 | Cerner Corp | CERNCHF | 0.044% | ||
| 280 | Extra Space Storage Inc | EXR | 0.044% | ||
| 281 | Southwest Airlines Co | LUV | 0.043% | ||
| 282 | LyondellBasell Industries NV | LYB | 0.043% | ||
| 283 | Enphase Energy Inc | ENPH | 0.043% | ||
| 284 | Copart Inc | CPRT | 0.042% | ||
| 285 | Edison International | EIX | 0.042% | ||
| 286 | Zimmer Biomet Holdings Inc | ZBH | 0.042% | ||
| 287 | Tractor Supply Co | TSCO | 0.042% | ||
| 288 | Tyson Foods Inc | TSN | 0.042% | ||
| 289 | FirstEnergy Corp | FE | 0.042% | ||
| 290 | Albemarle Corp | ALB | 0.041% | ||
| 291 | United Rentals Inc | URI | 0.041% | ||
| 292 | DTE Energy Co | DTE | 0.041% | ||
| 293 | Delta Air Lines Inc | DAL | 0.040% | ||
| 294 | McCormick & Co Inc/MD | MCX | 0.040% | ||
| 295 | Laboratory Corp of America Holdings | - | 0.039% | ||
| 296 | Ventas Inc | VEN | 0.039% | ||
| 297 | Mosaic Co/The | MOS | 0.039% | ||
| 298 | Gartner Inc | IT | 0.039% | ||
| 299 | STERIS PLC | STE | 0.039% | ||
| 300 | Vulcan Materials Co | VMC | 0.039% | ||
| 301 | CDW Corp/DE | CDW | 0.039% | ||
| 302 | Mid-America Apartment Communities Inc | MAA | 0.039% | ||
| 303 | Northern Trust Corp | NTRS | 0.039% | ||
| 304 | Ameren Corp | AEE | 0.038% | ||
| 305 | Church & Dwight Co Inc | CHD | 0.038% | ||
| 306 | DR Horton Inc | DHI | 0.038% | ||
| 307 | Hartford Financial Services Group Inc/The | HIG | 0.038% | ||
| 308 | Martin Marietta Materials Inc | MLM | 0.038% | ||
| 309 | Entergy Corp | ETR | 0.037% | ||
| 310 | Diamondback Energy Inc | FANG | 0.037% | ||
| 311 | AmerisourceBergen Corp | ABG | 0.037% | ||
| 312 | Paramount Global | PARA | 0.036% | ||
| 313 | Stanley Black & Decker Inc | SWK | 0.036% | ||
| 314 | Essex Property Trust Inc | ESS | 0.036% | ||
| 315 | Dover Corp | DOV | 0.036% | ||
| 316 | WW Grainger Inc | GWW | 0.035% | ||
| 317 | Teledyne Technologies Inc | TDY | 0.035% | ||
| 318 | Duke Realty Corp | DREUSD | 0.035% | ||
| 319 | CF Industries Holdings Inc | CF | 0.035% | ||
| 320 | PerkinElmer Inc | PKN | 0.035% | ||
| 321 | Coterra Energy Inc | CTRA | 0.035% | ||
| 322 | Skyworks Solutions Inc | AWM | 0.035% | ||
| 323 | M&T Bank Corp | MTB | 0.035% | ||
| 324 | Fortive Corp | FTV | 0.035% | ||
| 325 | Zebra Technologies Corp | ZBRA | 0.035% | ||
| 326 | Hewlett Packard Enterprise Co | HPE | 0.034% | ||
| 327 | VeriSign Inc | VRSN | 0.034% | ||
| 328 | Ulta Beauty Inc | ULTA | 0.034% | ||
| 329 | PPL Corp | PPL | 0.034% | ||
| 330 | Lennar Corp | LEN | 0.034% | ||
| 331 | Monolithic Power Systems Inc | MPWR | 0.033% | ||
| 332 | Huntington Bancshares Inc/OH | HBAN | 0.033% | ||
| 333 | Regions Financial Corp | RF | 0.033% | ||
| 334 | Nasdaq Inc | NDAQ | 0.033% | ||
| 335 | KeyCorp | KEY | 0.033% | ||
| 336 | Raymond James Financial Inc | RJF | 0.033% | ||
| 337 | Cooper Cos Inc/The | - | 0.033% | ||
| 338 | Ingersoll Rand Inc | IR | 0.033% | ||
| 339 | Cincinnati Financial Corp | CINF | 0.032% | ||
| 340 | CMS Energy Corp | CMS | 0.032% | ||
| 341 | FleetCor Technologies Inc | FLT1EUR | 0.032% | ||
| 342 | Catalent Inc | CTLTEUR | 0.032% | ||
| 343 | Best Buy Co Inc | BBY | 0.031% | ||
| 344 | Marathon Oil Corp | MRO* | 0.031% | ||
| 345 | Molina Healthcare Inc | MOH | 0.031% | ||
| 346 | Akamai Technologies Inc | AKAM | 0.031% | ||
| 347 | Citizens Financial Group Inc | CFG | 0.031% | ||
| 348 | CenterPoint Energy Inc | CNP | 0.031% | ||
| 349 | Hologic Inc | HOLX | 0.031% | ||
| 350 | Teradyne Inc | TER | 0.031% | ||
| 351 | Waters Corp | WAT | 0.030% | ||
| 352 | Royal Caribbean Cruises Ltd | RCL | 0.030% | ||
| 353 | Quanta Services Inc | PWR | 0.030% | ||
| 354 | Generac Holdings Inc | GNRC | 0.030% | ||
| 355 | Signature Bank/New York NY | TQJ | 0.029% | ||
| 356 | Healthpeak Properties Inc | DOC | 0.029% | ||
| 357 | NetApp Inc | NTAP | 0.029% | ||
| 358 | Constellation Energy Corp | CEG | 0.029% | ||
| 359 | VF Corp | VFC | 0.029% | ||
| 360 | Boston Properties Inc | BXP | 0.029% | ||
| 361 | Tyler Technologies Inc | TYL | 0.029% | ||
| 362 | Broadridge Financial Solutions Inc | BR | 0.029% | ||
| 363 | Synchrony Financial | SYF | 0.029% | ||
| 364 | Seagate Technology Holdings PLC | STXN | 0.029% | ||
| 365 | Trimble Inc | TRMB | 0.029% | ||
| 366 | Garmin Ltd | GRMN | 0.029% | ||
| 367 | Westinghouse Air Brake Technologies Corp | WAB | 0.029% | ||
| 368 | Genuine Parts Co | GPC | 0.029% | ||
| 369 | International Paper Co | IP | 0.028% | ||
| 370 | Principal Financial Group Inc | PG4 | 0.028% | ||
| 371 | Take-Two Interactive Software Inc | TTWO | 0.028% | ||
| 372 | Omnicom Group Inc | OMC | 0.028% | ||
| 373 | Jacobs Engineering Group Inc | JECUSD | 0.028% | ||
| 374 | Expeditors International of Washington Inc | EXPD | 0.028% | ||
| 375 | Bio-Techne Corp | TECH | 0.027% | ||
| 376 | UDR Inc | UDR | 0.027% | ||
| 377 | AES Corp/The | AES | 0.027% | ||
| 378 | Amcor PLC | AMCR | 0.027% | ||
| 379 | Clorox Co/The | CLX | 0.027% | ||
| 380 | SolarEdge Technologies Inc | SEDG | 0.027% | ||
| 381 | Darden Restaurants Inc | DRI | 0.027% | ||
| 382 | JB Hunt Transport Services Inc | JBHT | 0.027% | ||
| 383 | Brown & Brown Inc | BRO | 0.027% | ||
| 384 | Pool Corp | POOL | 0.027% | ||
| 385 | EPAM Systems Inc | EPAM | 0.026% | ||
| 386 | FMC Corp | FMC | 0.026% | ||
| 387 | Paycom Software Inc | PAYC | 0.026% | ||
| 388 | Teleflex Inc | TFX | 0.026% | ||
| 389 | Caesars Entertainment Inc | CZR | 0.026% | ||
| 390 | Chicago Mercantile Exchange | - | 0.026% | ||
| 391 | Kellogg Co | K | 0.026% | ||
| 392 | Textron Inc | TXT | 0.026% | ||
| 393 | Carnival Corp | CCL | 0.026% | ||
| 394 | Quest Diagnostics Inc | DGX | 0.026% | ||
| 395 | FactSet Research Systems Inc | FDS | 0.026% | ||
| 396 | Atmos Energy Corp | ATO | 0.026% | ||
| 397 | Conagra Brands Inc | CAG | 0.026% | ||
| 398 | Iron Mountain Inc | IRM | 0.025% | ||
| 399 | Live Nation Entertainment Inc | LYV | 0.025% | ||
| 400 | MGM Resorts International | MGM | 0.025% | ||
| 401 | Cardinal Health Inc | CAH | 0.025% | ||
| 402 | Etsy Inc | ETSY | 0.025% | ||
| 403 | NVR Inc | NVR | 0.025% | ||
| 404 | Evergy Inc | EVRG | 0.025% | ||
| 405 | Alliant Energy Corp | LNT | 0.025% | ||
| 406 | CarMax Inc | KMX | 0.025% | ||
| 407 | Western Digital Corp | WDC | 0.025% | ||
| 408 | NortonLifeLock Inc | GEN | 0.025% | ||
| 409 | Celanese Corp | CE | 0.024% | ||
| 410 | Xylem Inc/NY | XYL | 0.024% | ||
| 411 | Kimco Realty Corp | KIM | 0.024% | ||
| 412 | Leidos Holdings Inc | LDOS | 0.024% | ||
| 413 | ABIOMED Inc | ABMDEUR | 0.024% | ||
| 414 | United Airlines Holdings Inc | UAL | 0.024% | ||
| 415 | APA Corp | APA | 0.024% | ||
| 416 | Incyte Corp | INCY | 0.024% | ||
| 417 | Packaging Corp of America | PKG | 0.024% | ||
| 418 | Domino's Pizza Inc | DPZ | 0.023% | ||
| 419 | J M Smucker Co/The | SJM | 0.023% | ||
| 420 | IDEX Corp | IEX | 0.023% | ||
| 421 | Hormel Foods Corp | HRL | 0.023% | ||
| 422 | Avery Dennison Corp | AVY | 0.023% | ||
| 423 | Eastman Chemical Co | EMN | 0.023% | ||
| 424 | Jack Henry & Associates Inc | JKHY | 0.023% | ||
| 425 | Charles River Laboratories International Inc | CRL | 0.023% | ||
| 426 | CH Robinson Worldwide Inc | CHRW | 0.022% | ||
| 427 | W R Berkley Corp | WRB | 0.022% | ||
| 428 | Interpublic Group of Cos Inc/The | IPG | 0.022% | ||
| 429 | Host Hotels & Resorts Inc | HST | 0.022% | ||
| 430 | Howmet Aerospace Inc | HWM | 0.022% | ||
| 431 | Qorvo Inc | QRVO | 0.021% | ||
| 432 | Las Vegas Sands Corp | LVS | 0.021% | ||
| 433 | Viatris Inc | VTRS | 0.021% | ||
| 434 | Advance Auto Parts Inc | AWN | 0.020% | ||
| 435 | Loews Corp | L | 0.020% | ||
| 436 | MarketAxess Holdings Inc | MKTX | 0.020% | ||
| 437 | F5 Inc | FFIV | 0.020% | ||
| 438 | Citrix Systems Inc | CTXSEUR | 0.020% | ||
| 439 | Robert Half International Inc | RHI | 0.020% | ||
| 440 | NiSource Inc | NI | 0.020% | ||
| 441 | Westrock Co | WRKUSD | 0.020% | ||
| 442 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 443 | Brown-Forman Corp | BF/B | 0.019% | ||
| 444 | Masco Corp | MAS | 0.019% | ||
| 445 | Nordson Corp | NDSN | 0.019% | ||
| 446 | Cboe Global Markets Inc | CBOE | 0.019% | ||
| 447 | LKQ Corp | LKQ1 | 0.019% | ||
| 448 | Juniper Networks Inc | JNP | 0.019% | ||
| 449 | Henry Schein Inc | HSIC | 0.019% | ||
| 450 | Everest Re Group Ltd | EG | 0.019% | ||
| 451 | Bio-Rad Laboratories Inc | BUWA | 0.019% | ||
| 452 | Comerica Inc | CMA | 0.019% | ||
| 453 | PTC Inc | PTC | 0.018% | ||
| 454 | Snap-on Inc | SNA | 0.018% | ||
| 455 | Regency Centers Corp | REG | 0.018% | ||
| 456 | Lincoln National Corp | LNC | 0.017% | ||
| 457 | DENTSPLY SIRONA Inc | XRAY | 0.017% | ||
| 458 | Hasbro Inc | HAS | 0.017% | ||
| 459 | Universal Health Services Inc | UHS | 0.017% | ||
| 460 | Assurant Inc | AIZ | 0.017% | ||
| 461 | PulteGroup Inc | PHM | 0.017% | ||
| 462 | Lumen Technologies Inc | LUMN | 0.016% | ||
| 463 | Whirlpool Corp | WHR | 0.016% | ||
| 464 | Fortune Brands Home & Security Inc | FBIN | 0.016% | ||
| 465 | Molson Coors Beverage Co | TAP | 0.016% | ||
| 466 | Zions Bancorp NA | ZION | 0.016% | ||
| 467 | Sealed Air Corp | SEE | 0.016% | ||
| 468 | Allegion plc | ALLE | 0.016% | ||
| 469 | Tapestry Inc | TPR | 0.016% | ||
| 470 | Nielsen Holdings PLC | NLSNEUR | 0.016% | ||
| 471 | NRG Energy Inc | NRA | 0.015% | ||
| 472 | BorgWarner Inc | BWA | 0.015% | ||
| 473 | Globe Life Inc | GL | 0.015% | ||
| 474 | American Airlines Group Inc | AAL | 0.015% | ||
| 475 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.014% | ||
| 476 | Campbell Soup Co | CPB | 0.014% | ||
| 477 | Pentair PLC | PNR | 0.014% | ||
| 478 | Organon & Co | OGN | 0.014% | ||
| 479 | Pinnacle West Capital Corp | PNW | 0.014% | ||
| 480 | Lamb Weston Holdings Inc | LW | 0.014% | ||
| 481 | Federal Realty Investment Trust | FRT | 0.014% | ||
| 482 | People's United Financial Inc | PBCTEUR | 0.014% | ||
| 483 | Wynn Resorts Ltd | WYNN | 0.013% | ||
| 484 | A O Smith Corp | AOS | 0.013% | ||
| 485 | Newell Brands Inc | NWL | 0.013% | ||
| 486 | DXC Technology Co | DXC | 0.013% | ||
| 487 | Huntington Ingalls Industries Inc | HII | 0.013% | ||
| 488 | Rollins Inc | ROL | 0.013% | ||
| 489 | DISH Network Corp | DISH | 0.013% | ||
| 490 | Invesco Ltd | IVZ | 0.013% | ||
| 491 | Franklin Resources Inc | BEN | 0.012% | ||
| 492 | Discovery Inc | DISCKUSD | 0.012% | ||
| 493 | Alaska Air Group Inc | ALK | 0.012% | ||
| 494 | Vornado Realty Trust | VNO | 0.011% | ||
| 495 | Penn National Gaming Inc | PENN | 0.011% | ||
| 496 | DaVita Inc | TRL | 0.011% | ||
| 497 | Mohawk Industries Inc | MHK | 0.011% | ||
| 498 | PVH Corp | PVH | 0.009% | ||
| 499 | Ralph Lauren Corp | RL | 0.008% | ||
| 500 | Fox Corp | FOX | 0.008% | ||
| 501 | IPG Photonics Corp | IPGP | 0.006% | ||
| 502 | Under Armour Inc | UAA | 0.005% | ||
| 503 | News Corp | NWS | 0.004% |