ISPY ETF

ISPY ETF
$48.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
10.4%
As of Jun 30, 2026
Showing top 50 of 512 holdings · as of Jun 30, 2026
ISPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpire Missouri Inc
72.87%		72.9%----
2—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
15.48%		88.4%----
3—S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas
14.90%		103.3%----
4
IQMM
Proshares Genius Mny Mkt Etf
10.38%		113.6%1,301,347$130.29M--
5—S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na
6.23%		119.9%----
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.18%		126.0%396,642$77.56MInfo TechSemiconductors
7
AAPL
Apple, IncInfo Tech · Tech Hardware
5.99%		132.0%240,530$75.20MInfo TechTech Hardware
8DebtFannie Mae Pool Fp0128
5.10%		137.1%64,070,124$64.07M--
9
MSFT
Microsoft CorpInfo Tech · Software
3.75%		140.9%121,655$47.05MInfo TechSoftware
10—Square 4.96 2027-05-24
3.67%		144.6%----
11
AMZN
Amazon.com IncConsumer Disc. · Internet
3.12%		147.7%160,312$39.14MConsumer Disc.Internet
12—Alphabet IncComm. Services · Interactive Media
2.80%		150.5%96,031$35.19MComm. ServicesInteractive Media
13—S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale
2.35%		152.8%----
14
AVGO
Broadcom IncInfo Tech · Semiconductors
2.31%		155.1%77,538$28.99MInfo TechSemiconductors
15
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.25%		157.4%77,402$28.24MComm. ServicesInteractive Media
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.72%		159.1%35,956$21.58MComm. ServicesInteractive Media
17
TSLA
Tesla IncConsumer Disc. · Automobiles
1.54%		160.6%46,106$19.35MConsumer Disc.Automobiles
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.45%		162.1%18,473$18.19MInfo TechSemiconductors
19
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.24%		163.3%12,956$15.55MHealth CarePharmaceuticals
20
BRKB
Berkshire Hathaway Inc Class B
1.21%		164.5%30,016$15.21M--
21
JPM
JPMorgan ChaseFinancials · Banks
1.18%		165.7%43,881$14.82MFinancialsBanks
22
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.17%		166.9%26,711$14.75MInfo TechSemiconductors
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.81%		167.7%39,428$10.22MHealth CarePharmaceuticals
24
V
Visa Inc Class AInfo Tech · IT Services
0.77%		168.5%27,171$9.71MInfo TechIT Services
25
INTC
Intel CorpInfo Tech · Semiconductors
0.75%		169.2%77,370$9.45MInfo TechSemiconductors
26—ExxonMobil Holdings Corp Common Stock Usd
0.74%		170.0%67,886$9.26M--
27
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.63%		170.6%71,792$7.94MCons. StaplesConsumer Staples Merchandise Retail
28
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.61%		171.2%13,000$7.71MInfo TechSemiconductors
29
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.59%		171.8%28,939$7.37MHealth CarePharmaceuticals
30
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.59%		172.4%64,686$7.37MInfo TechCommunications Equipment
31
CAT
Caterpillar, Inc.Industrials · Machinery
0.58%		173.0%7,542$7.32MIndustrialsMachinery
32
LRCX
Lam Research Corp
0.57%		173.5%20,479$7.17M--
33
MA
Mastercard IncFinancials · Capital Markets
0.56%		174.1%13,217$7.05MFinancialsCapital Markets
34
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.55%		174.6%7,262$6.90MCons. StaplesFood & Staples Retailing
35—General Electric Co.Industrials · Industrial Conglomerates
0.52%		175.2%17,078$6.47MIndustrialsIndustrial Conglomerates
36
BAC
Bank Of America Corp
0.51%		175.7%106,915$6.40M--
37
UNH
Unitedhealth Group, Inc.
0.50%		176.2%14,867$6.21M--
38
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.46%		176.6%16,318$5.72MConsumer Disc.Specialty Retail
39—Premier Gold Mines Ltd.
0.45%		177.1%38,131$5.69M--
40
KO
Coca Cola Co.Cons. Staples · Beverages
0.42%		177.5%63,405$5.26MCons. StaplesBeverages
41
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.42%		177.9%68,953$5.24MComm. ServicesEntertainment
42
CVX
Chevron CorpEnergy · Oil & Gas
0.41%		178.3%30,656$5.15MEnergyOil & Gas
43—Goldman Sachs & CoFinancials · Capital Markets
0.41%		178.7%4,828$5.09MFinancialsCapital Markets
44
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.41%		179.2%40,440$5.13MHealth CarePharmaceuticals
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		179.6%4,394$5.06M--
46
KLAC
KLA CorpInfo Tech · Semiconductors
0.40%		180.0%21,398$4.99MInfo TechSemiconductors
47
PLTR
Palantir Technologies IncInfo Tech · Software
0.40%		180.4%37,592$4.98MInfo TechSoftware
48
PANW
Palo Alto Networks Inc.Info Tech · Software
0.38%		180.7%13,285$4.75MInfo TechSoftware
49
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.38%		181.1%25,522$4.72MCons. StaplesTobacco
50
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.37%		181.5%15,391$4.61MInfo TechTech Hardware
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ISPY ETF All Holdings

ISPY holdings total 512 positions. The top 10 holdings account for 144.6% of the fund, led by Spire Missouri Inc 4.8 02/15/2033 at 72.9%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 15.5%, S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas at 14.9%.

ISPY portfolio concentration is relatively high, with the top 10 representing 144.6% of total assets. The largest sector exposure is Information Technology at 31.6%.

ISPY sectors provide a detailed breakdown. ISPY overlap shows how holdings compare to other funds in your portfolio.

Compare ISPY

ISPY vs SPYISPY vs QQQISPY vs VOOISPY vs VTIISPY vs IVVISPY vs SCHDISPY vs VYMISPY vs VXUS

ISPY ETF Holdings

512 of 512 holdings

  • 1

    Spire Missouri Inc 4.8 02/15/2033

    Other
    72.87%
  • 2

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    15.48%
  • 3

    S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas

    Other
    14.90%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    10.38%
  • 5

    S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na

    Other
    6.23%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    6.18%
  • 7

    Apple, Inc

    AAPLInformation Technology
    5.99%
  • 8

    Fannie Mae Pool Fp0128 6.50% 6/1/2054

    Other
    5.10%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.75%
  • 10

    Square 4.96 2027-05-24

    Other
    3.67%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.12%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.80%
  • 13

    S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale

    Other
    2.35%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.31%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    2.25%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.72%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    1.45%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.24%
  • 20

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.21%
  • 21

    Jpmorgan Chase

    JPMFinancials
    1.18%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.17%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.77%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 26

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.74%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 33

    Mastercard Inc

    MAFinancials
    0.56%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 35

    General Electric Co.

    GEIndustrials
    0.52%
  • 36

    Bank Of America Corp

    BACUnknown
    0.51%
  • 37

    Unitedhealth Group, Inc.

    UNHUnknown
    0.50%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 39

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.45%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 42

    Chevron Corp

    CVXEnergy
    0.41%
  • 43

    Goldman Sachs & Co

    GSFinancials
    0.41%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 46

    Kla Corp

    KLACInformation Technology
    0.40%
  • 47

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.38%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.37%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 52

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 53

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 54

    Morgan Stanley

    MSFinancials
    0.35%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 57

    Citigroup Inc.

    CFinancials
    0.32%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 61

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 64

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.26%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 67

    American Express Co.

    AXPFinancials
    0.25%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 69

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 70

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 71

    Boeing Co

    BAIndustrials
    0.24%
  • 72

    Nextera Energy Inc.

    NEEUtilities
    0.24%
  • 73

    Verizon Communic

    VZCommunication Services
    0.23%
  • 74

    Arista Networks Inc

    ANETUnknown
    0.23%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 79

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 80

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 81

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 82

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 83

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 84

    Corning Inc.

    GLWMaterials
    0.20%
  • 85

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 86

    Blackrock Inc

    BLKUnknown
    0.19%
  • 87

    AT&T Inc.

    TCommunication Services
    0.19%
  • 88

    Applovin Corp Cl A

    APPInformation Technology
    0.19%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 90

    Progressive Corporation

    PGRFinancials
    0.18%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 92

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 93

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 94

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 97

    Prologis Inc

    PLDReal Estate
    0.17%
  • 98

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 100

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 101

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 103

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 106

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 107

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 110

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 111

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 112

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 113

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 114

    Southern Co.

    SOUtilities
    0.14%
  • 115

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 116

    Trane Technologies Plc - Common

    TTIndustrials
    0.14%
  • 117

    Newmont Corp

    NEM:BVUnknown
    0.14%
  • 118

    Quanta

    PWRIndustrials
    0.13%
  • 119

    US Bancorp

    USBFinancials
    0.13%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 122

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 123

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 125

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 127

    Csx Corp.

    CSXIndustrials
    0.12%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 130

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.12%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 134

    Synopsys

    SNPSInformation Technology
    0.11%
  • 135

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

    TMUSCommunication Services
    0.11%
  • 136

    3M Company

    MMMIndustrials
    0.11%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 138

    Waste Mgmt

    WMIndustrials
    0.11%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 140

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.11%
  • 141

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 142

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 143

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 144

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 145

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 146

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 147

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 148

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 149

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 151

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 152

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 153

    Valero Energy

    VLOEnergy
    0.10%
  • 154

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 155

    Cigna Corp.

    CIFinancials
    0.10%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 157

    Constellation E..

    CEGUtilities
    0.10%
  • 158

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 159

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 160

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 161

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 162

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 164

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 168

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 169

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 170

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 173

    Fedex Corp

    FDXIndustrials
    0.09%
  • 174

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 175

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 177

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 178

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 179

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 180

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 181

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 183

    Phillips 66

    PSXEnergy
    0.09%
  • 184

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 186

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 187

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 188

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 189

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 190

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 191

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 192

    Realty Income Corp.

    OReal Estate
    0.08%
  • 193

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 194

    Sempra Common Stock

    SREUtilities
    0.08%
  • 195

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 199

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 200

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 201

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 202

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 203

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 204

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 205

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 206

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 208

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 209

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.08%
  • 210

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 211

    Allstate Corp.

    ALLFinancials
    0.08%
  • 212

    Cencora Inc

    CORHealth Care
    0.08%
  • 213

    Aflac Inc.

    AFLFinancials
    0.07%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 215

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 216

    Public Storage

    PSAReal Estate
    0.07%
  • 217

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 218

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 219

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 220

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 221

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 222

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 223

    Baker Hughes Co

    BKREnergy
    0.07%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 225

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 226

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 227

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 229

    Entergy Corp.

    ETRUtilities
    0.07%
  • 230

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 231

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 232

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 233

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 234

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 236

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 238

    Nucor Corp.

    NUEMaterials
    0.07%
  • 239

    Oneok Inc.

    OKEEnergy
    0.07%
  • 240

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 241

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 242

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 243

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 244

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 245

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 246

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 247

    Exelon

    EXCUtilities
    0.06%
  • 248

    Humana Inc.

    HUMFinancials
    0.06%
  • 249

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 250

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 251

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 252

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 253

    Metlife Inc.

    METFinancials
    0.06%
  • 254

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 255

    American International Gr

    AIGFinancials
    0.06%
  • 256

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 257

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 258

    Block Inc

    SQInformation Technology
    0.06%
  • 259

    State Street Corp.

    STTFinancials
    0.06%
  • 260

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 261

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 262

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 263

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 269

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 270

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 271

    Waters Corp.

    WATHealth Care
    0.05%
  • 272

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 273

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 274

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 275

    CBRE group

    CBREReal Estate
    0.05%
  • 276

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 277

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 278

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 279

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 280

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 281

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 282

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 283

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 284

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 285

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 286

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 287

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 288

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 289

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 290

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 292

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 293

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 294

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 295

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 296

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 297

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 298

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 299

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 300

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 301

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 302

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 303

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 304

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 305

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 306

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 307

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 308

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 309

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 310

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 311

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 312

    Caseys General

    CASYConsumer Staples
    0.04%
  • 313

    Centene

    CNCHealth Care
    0.04%
  • 314

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 315

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 316

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 317

    Crown Castle International Corp.

    CCIReal Estate
    0.04%
  • 318

    Dte Energy Company

    DTEUtilities
    0.04%
  • 319

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 320

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 321

    Dover Corp.

    DOVIndustrials
    0.04%
  • 322

    EQT Corp.

    EQTEnergy
    0.04%
  • 323

    Edison Intl

    EIXUtilities
    0.04%
  • 324

    Eversource Energ

    ESUtilities
    0.04%
  • 325

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 326

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 327

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 328

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 329

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 330

    Halliburton Co.

    HALEnergy
    0.04%
  • 331

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 332

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 333

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 334

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 335

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 336

    Nrg Energy

    NRGUtilities
    0.04%
  • 337

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 338

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 339

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 340

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 341

    Ppl Corp

    PPLUtilities
    0.04%
  • 342

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 343

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 344

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 345

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 346

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 347

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 348

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 349

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 350

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 351

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 352

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 353

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 354

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 355

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 356

    Dow Inc.

    DOWMaterials
    0.03%
  • 357

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 358

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 359

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 360

    Essex Property

    ESSReal Estate
    0.03%
  • 361

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 362

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 363

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 364

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 365

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 366

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 367

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 368

    General Mills In

    GISConsumer Staples
    0.03%
  • 369

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 370

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 371

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 372

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 373

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 374

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 375

    Keycorp

    KEYFinancials
    0.03%
  • 376

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 377

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 378

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 379

    Loews Corp

    LIndustrials
    0.03%
  • 380

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 381

    Nisource Inc.

    NIUtilities
    0.03%
  • 382

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 383

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 384

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 385

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 386

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 387

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 388

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 389

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 390

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 391

    Eurazeo

    RFFinancials
    0.03%
  • 392

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 393

    Synchrony Financial

    SYFFinancials
    0.03%
  • 394

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 395

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 396

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 397

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 398

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 399

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 400

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 401

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 402

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 403

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 404

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 405

    International Paper Co

    IP:BVUnknown
    0.03%
  • 406

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 407

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 408

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 409

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 410

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 411

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 412

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 413

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 414

    Textron Inc.

    TXTIndustrials
    0.02%
  • 415

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 416

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 417

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 418

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 419

    Udr Inc.

    UDRReal Estate
    0.02%
  • 420

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 421

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 422

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 423

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 424

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 425

    Invesco Plc

    IVZFinancials
    0.02%
  • 426

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 427

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 428

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 429

    Kimco Realty Reit Corp

    KIMUnknown
    0.02%
  • 430

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 431

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 432

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 433

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 434

    Ball Corp

    BALLMaterials
    0.02%
  • 435

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 436

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 437

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 438

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 439

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 440

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 441

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 442

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 443

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 444

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 445

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 446

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 447

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 448

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 449

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 450

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 451

    Globe Life Inc.

    GLFinancials
    0.02%
  • 452

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 453

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 454

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 455

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 456

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 457

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 458

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 459

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 460

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 461

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 462

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 463

    Masco Corp.

    MASIndustrials
    0.02%
  • 464

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 465

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 466

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 467

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 468

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 469

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 470

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 471

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 472

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 473

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 474

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 475

    Aes Corp

    AESUnknown
    0.01%
  • 476

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 477

    Apa Corp

    APAEnergy
    0.01%
  • 478

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 479

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 480

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 481

    Solventum Corp

    SOLVMaterials
    0.01%
  • 482

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 483

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 484

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 485

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 486

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 487

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 488

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 489

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 490

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 491

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 492

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 493

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 494

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 495

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 496

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 497

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 500

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 501

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 502

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 503

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 504

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 505

    Insulet Corp

    PODDHealth Care
    0.01%
  • 506

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 507

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 508

    Mosaic Co.

    MOSMaterials
    0.01%
  • 509

    News Corp A

    NWSACommunication Services
    0.01%
  • 510

    News Corp New

    NWSCommunication Services
    0.00%
  • 511

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 512

    Walgreens Boots Alliance Inc Common Stock Usd

    Other
    0.00%