ISPY ETF

ISPY ETF
$47.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.1%
Gross exposure
199.1%
Long
199.1%
Cash & collateral
12.1%
As of Aug 31, 2026
Showing top 50 of 511 holdings · as of Aug 31, 2026
ISPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International
70.64%		70.6%----
2—S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas
15.91%		86.5%----
3—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
15.41%		102.0%----
4
IQMM
Proshares Genius Mny Mkt Etf
12.14%		114.1%1,501,347$150.31M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%		120.9%381,789$84.29MInfo TechSemiconductors
6—S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na
6.26%		127.2%----
7
AAPL
Apple, IncInfo Tech · Tech Hardware
5.92%		133.1%231,523$73.36MInfo TechTech Hardware
8
MSFT
Microsoft CorpInfo Tech · Software
4.80%		137.9%117,110$59.41MInfo TechSoftware
9—S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na
4.29%		142.2%----
10
AMZN
Amazon.com IncConsumer Disc. · Internet
3.24%		145.4%154,313$40.09MConsumer Disc.Internet
11
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.53%		147.9%92,427$31.37MComm. ServicesInteractive Media
12—S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale
2.36%		150.3%----
13
AVGO
Broadcom IncInfo Tech · Semiconductors
2.23%		152.5%74,631$27.64MInfo TechSemiconductors
14
GOOG
Alphabet IncComm. Services · Interactive Media
2.02%		154.6%74,514$24.99MComm. ServicesInteractive Media
15
META
Meta Platforms IncComm. Services · Interactive Media
1.60%		156.2%34,602$19.80MComm. ServicesInteractive Media
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.38%		157.5%17,782$17.05MInfo TechSemiconductors
17
TSLA
Tesla IncConsumer Disc. · Automobiles
1.32%		158.8%44,368$16.33MConsumer Disc.Automobiles
18
JPM
JPMorgan ChaseFinancials · Banks
1.22%		160.1%42,298$15.06MFinancialsBanks
19
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.18%		161.3%28,899$14.57MIndustrialsIndustrial Conglomerates
20
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.16%		162.4%12,468$14.42MHealth CarePharmaceuticals
21
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.98%		163.4%25,716$12.11MInfo TechSemiconductors
22
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.85%		164.2%65,342$10.52MEnergyOil & Gas
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.81%		165.0%37,953$10.09MHealth CarePharmaceuticals
24
V
Visa Inc Class AInfo Tech · IT Services
0.80%		165.8%26,158$9.92MInfo TechIT Services
25
MA
Mastercard IncFinancials · Capital Markets
0.61%		166.5%12,723$7.50MFinancialsCapital Markets
26
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.59%		167.1%69,112$7.25MCons. StaplesConsumer Staples Merchandise Retail
27
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.58%		167.6%27,856$7.14MHealth CarePharmaceuticals
28
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.56%		168.2%62,257$6.88MInfo TechCommunications Equipment
29
INTC
Intel CorpInfo Tech · Semiconductors
0.56%		168.8%78,020$6.98MInfo TechSemiconductors
30
PLTR
Palantir Technologies IncInfo Tech · Software
0.54%		169.3%36,186$6.74MInfo TechSoftware
31
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.53%		169.8%6,981$6.59MCons. StaplesFood & Staples Retailing
32
BAC
Bank Of America CorpFinancials · Banks
0.51%		170.3%102,909$6.37MFinancialsBanks
33
CVX
Chevron CorpEnergy · Oil & Gas
0.49%		170.8%29,499$6.08MEnergyOil & Gas
34
LRCX
Lam Research Corp
0.48%		171.3%19,706$5.94M--
35
CAT
Caterpillar, Inc.Industrials · Machinery
0.47%		171.8%7,254$5.78MIndustrialsMachinery
36
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.46%		172.2%12,512$5.74MInfo TechSemiconductors
37
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.46%		172.7%38,934$5.75MHealth CarePharmaceuticals
38
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.45%		173.1%14,302$5.57MHealth CareHealthcare Services
39—General Electric Co.Industrials · Industrial Conglomerates
0.45%		173.6%16,430$5.52MIndustrialsIndustrial Conglomerates
40
KO
Coca Cola Co.Cons. Staples · Beverages
0.44%		174.0%61,030$5.41MCons. StaplesBeverages
41
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.43%		174.5%66,375$5.38MComm. ServicesEntertainment
42
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.43%		174.9%36,688$5.32MCons. StaplesHousehold Products
43
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.42%		175.3%15,712$5.15MConsumer Disc.Specialty Retail
44
PANW
Palo Alto Networks, IncInfo Tech · Software
0.39%		175.7%12,789$4.89MInfo TechSoftware
45
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.38%		176.1%4,656$4.75MFinancialsCapital Markets
46
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.37%		176.4%24,559$4.60MCons. StaplesTobacco
47—Raytheon Co.Industrials · Aerospace & Defense
0.36%		176.8%21,225$4.41MIndustrialsAerospace & Defense
48
WFC
Wells Fargo & Co.Financials · Banks
0.34%		177.2%48,251$4.17MFinancialsBanks
49
MS
Morgan StanleyFinancials · Capital Markets
0.33%		177.5%18,897$4.03MFinancialsCapital Markets
50
ORCL
Oracle Corp -Info Tech · Software
0.32%		177.8%26,732$3.99MInfo TechSoftware
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ISPY ETF All Holdings

ISPY holdings total 512 positions. The top 10 holdings account for 145.4% of the fund, led by S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International at 70.6%, S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas at 15.9%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 15.4%.

ISPY portfolio concentration is relatively high, with the top 10 representing 145.4% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

511 of 512 holdings

  • 1

    S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International

    Other
    70.64%
  • 2

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

    Other
    15.91%
  • 3

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

    Other
    15.41%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    12.14%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    6.80%
  • 6

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

    Other
    6.26%
  • 7

    Apple, Inc

    AAPLInformation Technology
    5.92%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.80%
  • 9

    S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na

    Other
    4.29%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.24%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.53%
  • 12

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

    Other
    2.36%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.23%
  • 14

    Alphabet Inc

    GOOGCommunication Services
    2.02%
  • 15

    Meta Platforms Inc

    METACommunication Services
    1.60%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.38%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.22%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.18%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    1.16%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.98%
  • 22

    Exxon Mobil Corp.

    XOMEnergy
    0.85%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 25

    Mastercard Inc

    MAFinancials
    0.61%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.56%
  • 29

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.53%
  • 32

    Bank Of America Corp

    BAC.KFinancials
    0.51%
  • 33

    Chevron Corp

    CVXEnergy
    0.49%
  • 34

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 39

    General Electric Co.

    GEIndustrials
    0.45%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 45

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 46

    Philip Morris International Inc.

    PMConsumer Staples
    0.37%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 49

    Morgan Stanley

    MSFinancials
    0.33%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 51

    Ge Vernova, Inc.

    GEVIndustrials
    0.31%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.30%
  • 55

    Kla Corp

    KLACInformation Technology
    0.29%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 57

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 58

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 59

    Citigroup Inc.

    CFinancials
    0.29%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 61

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 62

    Verizon Communic

    VZCommunication Services
    0.27%
  • 63

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 67

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 69

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 70

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.24%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 74

    At&t Inc

    TBBCommunication Services
    0.23%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 76

    American Express Co.

    AXPFinancials
    0.22%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 78

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 80

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 81

    Boeing Co/the:

    BAUnknown
    0.21%
  • 82

    Blackrock Inc

    BLKUnknown
    0.21%
  • 83

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 84

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 87

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 88

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 89

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 90

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 92

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 93

    Prologis Inc

    PLDReal Estate
    0.17%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 95

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 98

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 99

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 101

    Progressive Corporation

    PGRFinancials
    0.16%
  • 102

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 106

    Accenture plc, Class A

    ACN:IEUnknown
    0.15%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 110

    Cvs Corp

    CVSHealth Care
    0.15%
  • 111

    Corning Inc.

    GLWMaterials
    0.15%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 116

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 117

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 118

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 119

    Valero Energy

    VLOEnergy
    0.14%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 121

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 122

    Phillips 66

    PSXEnergy
    0.13%
  • 123

    Southern Co.

    SOUtilities
    0.13%
  • 124

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 125

    Trane Technologies Plc

    TT:IEUnknown
    0.13%
  • 126

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 127

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 128

    Csx Corp.

    CSXIndustrials
    0.12%
  • 129

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 132

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 133

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 134

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 136

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 137

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 138

    US Bancorp

    USBFinancials
    0.12%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 140

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 141

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 142

    Synopsys

    SNPSInformation Technology
    0.11%
  • 143

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

    TMUSCommunication Services
    0.11%
  • 144

    3M Company

    MMMIndustrials
    0.11%
  • 145

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 146

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 147

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 148

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 149

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 150

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 151

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 153

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 154

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 155

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 156

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 157

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 158

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 159

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 161

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 162

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 163

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 164

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 165

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 166

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 167

    Waste Mgmt

    WMIndustrials
    0.10%
  • 168

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 169

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 170

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 171

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 172

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 173

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 174

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 176

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.09%
  • 177

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 178

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 179

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 180

    Hilton Worldwide Hldgs - W/i

    HLT:MXUnknown
    0.09%
  • 181

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 183

    Cigna Corp.

    CIFinancials
    0.09%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 185

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 186

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 187

    Fedex Corp

    FDXIndustrials
    0.09%
  • 188

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 189

    Allstate Corp.

    ALLFinancials
    0.08%
  • 190

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 191

    Cencora Inc

    CORHealth Care
    0.08%
  • 192

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 193

    Baker Hughes Co

    BKREnergy
    0.08%
  • 194

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 195

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 196

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 198

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 199

    Oneok Inc.

    OKEEnergy
    0.08%
  • 200

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 202

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 203

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 204

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 205

    Te Connectivity Ltd.

    TELUnknown
    0.08%
  • 206

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 208

    Metlife Inc.

    METFinancials
    0.07%
  • 209

    Nucor Corp.

    NUEMaterials
    0.07%
  • 210

    Public Storage

    PSAReal Estate
    0.07%
  • 211

    Realty Income Corp.

    OReal Estate
    0.07%
  • 212

    Sempra Common Stock

    SREUtilities
    0.07%
  • 213

    State Street Corp.

    STTFinancials
    0.07%
  • 214

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 215

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 216

    Aflac Inc.

    AFLFinancials
    0.07%
  • 217

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 218

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 219

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 221

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 222

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 223

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 224

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 225

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 226

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 227

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 229

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 230

    Ford Motor Credit

    FConsumer Discretionary
    0.07%
  • 231

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 232

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 233

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 234

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 235

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 236

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 238

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 240

    Entergy Corp.

    ETRUtilities
    0.06%
  • 241

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 242

    Exelon

    EXCUtilities
    0.06%
  • 243

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 244

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 245

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 246

    Humana Inc.

    HUMFinancials
    0.06%
  • 247

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 248

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 249

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 251

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 252

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 253

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 254

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 255

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 256

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 257

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 258

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 259

    Block Inc

    SQInformation Technology
    0.06%
  • 260

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 261

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 262

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 263

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 264

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 266

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 267

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 270

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 271

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 273

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 274

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 275

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 276

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 277

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 278

    Waters Corp.

    WATHealth Care
    0.05%
  • 279

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 280

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 281

    Dr Horton Inc

    D1HI34:BVUnknown
    0.05%
  • 282

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 283

    American International Gr

    AIGFinancials
    0.05%
  • 284

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 285

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 286

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 287

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 288

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 289

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 290

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 291

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 292

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 293

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 294

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 295

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 296

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 297

    Caseys General

    CASYConsumer Staples
    0.04%
  • 298

    Centene

    CNCHealth Care
    0.04%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 300

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 301

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 302

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 303

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 304

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 305

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 306

    EQT Corp.

    EQTEnergy
    0.04%
  • 307

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 308

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 309

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 310

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 311

    Halliburton Co.

    HALEnergy
    0.04%
  • 312

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 313

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 314

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 315

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 316

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 317

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 318

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 319

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 320

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 321

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 322

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 323

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 324

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 325

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 326

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 327

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 328

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 329

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 330

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 331

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 332

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 333

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 334

    Mt Bank Corp

    Other
    0.04%
  • 335

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 336

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 337

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 338

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 339

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 340

    International Paper Co.

    IPMaterials
    0.03%
  • 341

    Keycorp

    KEYFinancials
    0.03%
  • 342

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 344

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 345

    Nrg Energy

    NRGUtilities
    0.03%
  • 346

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 347

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 348

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 349

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 350

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 351

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 352

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 353

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 354

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 355

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 356

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 357

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 358

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 359

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 360

    Synchrony Financial

    SYFFinancials
    0.03%
  • 361

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 362

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 363

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 364

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 365

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 366

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 367

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 368

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 369

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 370

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 371

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 372

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 373

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 374

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 375

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 376

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 377

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 378

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 379

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 380

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 381

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 382

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 383

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 384

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 385

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 386

    Dover Corp.

    DOVIndustrials
    0.03%
  • 387

    Dow Inc.

    DOWMaterials
    0.03%
  • 388

    Edison Intl

    EIXUtilities
    0.03%
  • 389

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 390

    Eversource Energ

    ESUtilities
    0.03%
  • 391

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 392

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 393

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 394

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 395

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 396

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 397

    General Mills In

    GISConsumer Staples
    0.03%
  • 398

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 399

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 400

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 401

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 402

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 403

    Apa Corp

    APAEnergy
    0.02%
  • 404

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 405

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 406

    Ball Corp

    BALLMaterials
    0.02%
  • 407

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 408

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 409

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 410

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 411

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 412

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 413

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 414

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 415

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 416

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 417

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 418

    Essex Property

    ESSReal Estate
    0.02%
  • 419

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 420

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 421

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 422

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 423

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 424

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 425

    Globe Life Inc.

    GLFinancials
    0.02%
  • 426

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 427

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 428

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 429

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 430

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 431

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 432

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 433

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 434

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 435

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 436

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 437

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 438

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 439

    Loews Corp

    LIndustrials
    0.02%
  • 440

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 441

    Masco Corp.

    MASIndustrials
    0.02%
  • 442

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 443

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 444

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 445

    Nisource Inc.

    NIUtilities
    0.02%
  • 446

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 447

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 448

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 449

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 450

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 451

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 452

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 453

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 454

    Solventum Corp

    SOLVMaterials
    0.02%
  • 455

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 456

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 457

    Textron Inc.

    TXTIndustrials
    0.02%
  • 458

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 459

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 460

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 461

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 462

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 463

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 464

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 465

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 466

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 467

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 468

    Invesco Plc

    IVZFinancials
    0.02%
  • 469

    Bunge Global S.A.

    BG:SMUnknown
    0.02%
  • 470

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 471

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 472

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 473

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 474

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 475

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 476

    Mosaic Co

    MOSMaterials
    0.01%
  • 477

    News Corp A

    NWSACommunication Services
    0.01%
  • 478

    News Corp New

    NWSCommunication Services
    0.01%
  • 479

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 480

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 481

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 482

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 483

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 484

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 485

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 486

    Udr Inc.

    UDRReal Estate
    0.01%
  • 487

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 488

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 489

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 490

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 491

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 492

    Aes Corp

    AESUnknown
    0.01%
  • 493

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 494

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 495

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 496

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 497

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 498

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 499

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 500

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 501

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 502

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 503

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 504

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 505

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 506

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 507

    Fox Corp

    FOXCommunication Services
    0.01%
  • 508

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 509

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 510

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 511

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%