SPLG ETF largest holding is NVDA at 7.33% as of Jun 30, 2025
SPDR(R) Portfolio S&P 500 ETF
NVDA is SPLG's largest holding at 7.33% of the fund as of Jun 30, 2025. SPLG is SPDR(R) Portfolio S&P 500 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.33% | 7.3% | 33,680,660 | $5.32B | Info Tech | Semiconductors |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 7.03% | 14.4% | 10,264,851 | $5.11B | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple Inc Ord | 5.83% | 20.2% | 20,627,649 | $4.23B | ||
| 4 | A | Amazon.com Inc | 3.94% | 24.1% | 13,048,968 | $2.86B | ||
| 5 | — | Meta Platform Inc | 3.05% | 27.2% | 2,998,333 | $2.21B | ||
| 6 | A | Broadcom Inc | 2.46% | 29.6% | 6,493,758 | $1.79B | ||
| 7 | G | Alphabet Inc. Class A | 1.95% | 31.6% | 8,040,104 | $1.42B | ||
| 8 | B | Berkshire Hathaway, Inc., Class B | 1.69% | 33.3% | 2,532,541 | $1.23B | ||
| 9 | — | Tesla Motors Inc | 1.69% | 35.0% | 3,870,091 | $1.23B | ||
| 10 | G | Alphabet, Inc., Class C | 1.58% | 36.6% | 6,481,422 | $1.15B | ||
| 11 | J | JPMorgan Chase & Co. | 1.53% | 38.1% | 3,837,958 | $1.11B | ||
| 12 | L | Eli Lilly & Co. | 1.17% | 39.2% | 1,086,221 | $846.74M | ||
| 13 | V | Visa Inc., Class A | 1.15% | 40.4% | 2,362,608 | $838.84M | ||
| 14 | N | Netflix, Inc. | 1.08% | 41.5% | 587,594 | $786.86M | ||
| 15 | X | Exxon Mobil Corp | 0.88% | 42.4% | 5,952,389 | $641.67M | ||
| 16 | M | Mastercard Inc | 0.87% | 43.2% | 1,120,881 | $629.87M | ||
| 17 | C | Costco Wholesale Corp. | 0.84% | 44.1% | 612,986 | $606.82M | ||
| 18 | W | Walmart, Inc. | 0.80% | 44.9% | 5,961,885 | $582.95M | ||
| 19 | P | Procter & Gamble Company | 0.71% | 45.6% | 3,242,465 | $516.59M | ||
| 20 | J | Johnson & Johnson - | 0.70% | 46.3% | 3,324,074 | $507.75M | ||
| 21 | H | The Home Depot Inc | 0.69% | 47.0% | 1,372,734 | $503.30M | ||
| 22 | O | Oracle Corp. | 0.68% | 47.7% | 2,246,223 | $491.09M | ||
| 23 | A | AbbVie Inc. | 0.62% | 48.3% | 2,440,752 | $453.05M | ||
| 24 | — | Bank Of America Corp Preferred Stock 6.5 | 0.59% | 48.9% | 9,050,018 | $428.25M | ||
| 25 | P | Palantir Technologies Inc | 0.55% | 49.4% | 2,937,427 | $400.43M | ||
| 26 | P | Philip Morris International Inc. | 0.54% | 50.0% | 2,150,517 | $391.67M | ||
| 27 | U | Unitedhealth Group | 0.54% | 50.5% | 1,252,888 | $390.86M | ||
| 28 | C | Cisco Systems Inc | 0.53% | 51.0% | 5,499,045 | $381.52M | ||
| 29 | — | General Electric Co. | 0.52% | 51.5% | 1,472,598 | $379.03M | ||
| 30 | K | Coca-cola Co. | 0.52% | 52.1% | 5,351,775 | $378.64M | ||
| 31 | — | International Business Machines Corp | 0.52% | 52.6% | 1,283,418 | $378.33M | ||
| 32 | C | Salesforce Inc. | 0.50% | 53.1% | 1,324,892 | $361.28M | ||
| 33 | W | Wells Fargo & Co | 0.50% | 53.6% | 4,494,219 | $360.08M | ||
| 34 | A | Abbott Laboratories | 0.45% | 54.0% | 2,402,954 | $326.83M | ||
| 35 | — | Chevron Corp.United States -Energy | 0.44% | 54.5% | 2,242,976 | $321.17M | ||
| 36 | A | Advanced Micro Devices Inc | 0.44% | 54.9% | 2,239,484 | $317.78M | ||
| 37 | D | Walt Disney Co/Thecommon Stock | 0.42% | 55.3% | 2,480,427 | $307.60M | ||
| 38 | L | Linde PLC | 0.42% | 55.8% | 650,651 | $305.27M | ||
| 39 | I | Intuitinc. | 0.42% | 56.2% | 386,448 | $304.38M | ||
| 40 | G | Goldman Sachs Group Inc. | 0.41% | 56.6% | 423,674 | $299.86M | ||
| 41 | N | Servicenow, Inc. | 0.40% | 57.0% | 285,867 | $293.89M | ||
| 42 | M | Mcdonald'S Corp | 0.40% | 57.4% | 986,963 | $288.36M | ||
| 43 | T | At&t, Inc. | 0.40% | 57.8% | 9,939,553 | $287.65M | ||
| 44 | M | Merck & Co. Inc. | 0.38% | 58.2% | 3,468,036 | $274.53M | ||
| 45 | U | Uber Technologies Inc | 0.37% | 58.5% | 2,888,704 | $269.52M | ||
| 46 | — | Raytheon Co. | 0.37% | 58.9% | 1,844,897 | $269.39M | ||
| 47 | I | Intuitive Surgical Inc | 0.37% | 59.3% | 494,998 | $268.99M | ||
| 48 | T | Texas Instruments, Inc | 0.36% | 59.6% | 1,252,826 | $260.11M | ||
| 49 | B | Booking Holdings, Inc. | 0.36% | 60.0% | 44,926 | $260.09M | ||
| 50 | A | Accenture PLC | 0.36% | 60.3% | 864,681 | $258.44M | ||
| More holdings · Pro | ||||||||
SPLG ETF All Holdings
SPLG holdings total 507 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 7.0%, Apple Inc Ord at 5.8%.
SPLG portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 35.5%.
SPLG sectors provide a detailed breakdown. SPLG overlap shows how holdings compare to other funds in your portfolio.
SPLG ETF Holdings
507 of 507 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.33% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology7.03% - 3
Apple Inc Ord
AAPLInformation Technology5.83% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.94% - 5
Meta Platform Inc
METACommunication Services3.05% - 6
Broadcom Inc
AVGOInformation Technology2.46% - 7
Alphabet Inc. Class A
GOOGLCommunication Services1.95% - 8
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials1.69% - 9
Tesla Motors Inc
TSLAConsumer Discretionary1.69% - 10
Alphabet, Inc., Class C
GOOGCommunication Services1.58% - 11
Jpmorgan Chase & Co.
JPMFinancials1.53% - 12
Eli Lilly & Co.
LLYHealth Care1.17% - 13
'visa Inc., Class 'a''
VInformation Technology1.15% - 14
Netflix, Inc.
NFLXCommunication Services1.08% - 15
Exxon Mobil Corp
XOMEnergy0.88% - 16
Mastercard Inc
MAFinancials0.87% - 17
Costco Wholesale Corp.
COSTConsumer Staples0.84% - 18
Walmart, Inc.
WMTConsumer Staples0.80% - 19
Procter & Gamble Company
PGConsumer Staples0.71% - 20
Johnson & Johnson - Common
JNJHealth Care0.70% - 21
Home Depot Inc/The
HDConsumer Discretionary0.69% - 22
Oracle Corp.
ORCLInformation Technology0.68% - 23
Abbvie Inc.
ABBVHealth Care0.62% - 24
Bank Of America Corp Preferred Stock 6.5
BACFinancials0.59% - 25
Palantir Technologies Inc
PLTRInformation Technology0.55% - 26
Philip Morris International Inc.
PMConsumer Staples0.54% - 27
Unitedhealth Group
UNHHealth Care0.54% - 28
Cisco Systems Inc
CSCOInformation Technology0.53% - 29
General Electric Co.
GEIndustrials0.52% - 30
Coca-cola Co.
KOConsumer Staples0.52% - 31
Intl Business Machines Corp
IBMInformation Technology0.52% - 32
Salesforce Inc.
CRMInformation Technology0.50% - 33
Wells Fargo & Co
WFCFinancials0.50% - 34
Abbott Laboratories
ABTHealth Care0.45% - 35
Chevron Corp.United States -Energy
CVXEnergy0.44% - 36
Advanced Micro Devices Inc
AMDInformation Technology0.44% - 37
Walt Disney Co/Thecommon Stock
DISCommunication Services0.42% - 38
Linde PLC
LINMaterials0.42% - 39
Intuitinc.
INTUInformation Technology0.42% - 40
Goldman Sachs Group Inc.
GSFinancials0.41% - 41
Servicenow, Inc.
NOWInformation Technology0.40% - 42
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 43
At&t, Inc.
TCommunication Services0.40% - 44
Merck & Co. Inc.
MRKHealth Care0.38% - 45
Uber Technologies Inc
UBERCommunication Services0.37% - 46
Raytheon Co.
RTXIndustrials0.37% - 47
Intuitive Surgical Inc
ISRGHealth Care0.37% - 48
Texas Instruments, Inc
TXNInformation Technology0.36% - 49
Booking Holdings, Inc.
BKNGConsumer Discretionary0.36% - 50
Accenture PLC
CSAInformation Technology0.36% - 51
Caterpillar, Inc.
CATIndustrials0.35% - 52
Verizon Communications Inc Com Usd1
VZCommunication Services0.35% - 53
Pepsico Inc.
PEPConsumer Staples0.34% - 54
American Express Co.
AXPFinancials0.34% - 55
Qualcomm
QCOMInformation Technology0.33% - 56
Morgan Stanley
MSFinancials0.33% - 57
S&p Global Inc.
SPGIFinancials0.32% - 58
Adobe Systems Inc.
ADBEInformation Technology0.31% - 59
Citigroup, Inc.
CFinancials0.30% - 60
Boston Scientific Corp.
BSXHealth Care0.30% - 61
Boeing Co
BAIndustrials0.30% - 62
Progressive Corp.
PGRFinancials0.30% - 63
Charles Schwab Corp.
SCHWFinancials0.30% - 64
Blackrock, Inc.
BLKFinancials0.29% - 65
Thermo Fisherscientific Inc.
TMOHealth Care0.29% - 66
Amgen Inc.
AMGNHealth Care0.29% - 67
Honeywell International Inc.
HONIndustrials0.28% - 68
Applied Materials, Inc.
AMATInformation Technology0.28% - 69
Ge Vernova, Inc.
GEVIndustrials0.27% - 70
Nextera Energy Inc
NEEUtilities0.27% - 71
Eaton Corp PLC
ETNIndustrials0.27% - 72
Pfizer, Inc.
PFEHealth Care0.26% - 73
Micron Technology, Inc.
MUInformation Technology0.26% - 74
Tjx Companies
TJXConsumer Discretionary0.26% - 75
Gilead Sciences Inc
GILDHealth Care0.26% - 76
Union Pacific Corp
UNPIndustrials0.26% - 77
Stryker Corp 3.375 11/25
SYKHealth Care0.26% - 78
Capital One Financial Corp.
COFFinancials0.26% - 79
Palo Alto Networks Inc - Common
PANWInformation Technology0.26% - 80
COMCAST CORP CLASS A
CMCSACommunication Services0.25% - 81
Deere & Co.
DEIndustrials0.24% - 82
Crowdstrike Holdings Inc - A
CRWDInformation Technology0.24% - 83
Danaher Corporation
DHRHealth Care0.24% - 84
Automatic Data Processing, Inc.
ADPInformation Technology0.24% - 85
Lam Resh Corp
LRCXInformation Technology0.24% - 86
Lowe'S Companies Inc
LOWConsumer Discretionary0.24% - 87
Amphenol Corp. Class A
APHInformation Technology0.23% - 88
Kla Corp.
KLACInformation Technology0.23% - 89
Analog Devices, Inc.
ADIInformation Technology0.22% - 90
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.22% - 91
Vertex Pharmaceuticals Inc
VRTXHealth Care0.22% - 92
T-mobile Us, Inc.
TMUSCommunication Services0.22% - 93
Conocophillips Co
COPEnergy0.22% - 94
Medtronic PLC
MDTHealth Care0.21% - 95
Blackstone, Inc.
BXFinancials0.21% - 96
Marsh & Mclennan Cos., Inc.
MMCFinancials0.20% - 97
Chubb Ltd
AEXFinancials0.20% - 98
Arista Networks I
ANETInformation Technology0.20% - 99
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.20% - 100
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary0.20% - 101
American Tower Corp
AMTReal Estate0.20% - 102
Constellation Energy Corp
CEGUtilities0.19% - 103
Southern Co.
SOUtilities0.19% - 104
Altria Group Inc.
MOConsumer Staples0.19% - 105
Cme Group Inc.
CMEFinancials0.19% - 106
Trane Technologies PLC
TTIndustrials0.19% - 107
Prologis Inc
PLDReal Estate0.19% - 108
Intel Corp.
INTCInformation Technology0.19% - 109
Lockheed Martin Corp
LMTIndustrials0.18% - 110
Welltower, Inc.
WELLReal Estate0.18% - 111
Fiserv Inc.
FISVInformation Technology0.18% - 112
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 113
Duke Energy Corp.
DUKUtilities0.18% - 114
Mckesson Corp.
MCKHealth Care0.17% - 115
Kkr & Co., Inc., Series A, Pfd.
KKRFinancials0.17% - 116
Parker-Hannifin Corp.
PHIndustrials0.17% - 117
Cigna Corp.
CIFinancials0.17% - 118
Elevance Health, Inc.
ELV:BRFinancials0.17% - 119
Mondelez International Inc. Class A
MDLZConsumer Staples0.17% - 120
Cvs Health Corp.
CVSHealth Care0.17% - 121
Transdigm Group Inc.
TDGIndustrials0.16% - 122
Data Dasher, Inc
DASHConsumer Discretionary0.16% - 123
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 124
Waste Management Inc .
WMIndustrials0.16% - 125
Nike Inc
NKEConsumer Discretionary0.16% - 126
Arthur J Gallagher & Co.
AJGFinancials0.16% - 127
3m Co.
MMMIndustrials0.16% - 128
Sherwin Williams Co
SHWMaterials0.15% - 129
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology0.15% - 130
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary0.15% - 131
Equinix Inc - Common
EQIXReal Estate0.15% - 132
Moody'S Corp Common
MCOFinancials0.15% - 133
Williams Cos Inc/the
WMBEnergy0.15% - 134
Aon PLC
AONFinancials0.15% - 135
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.15% - 136
Cintas Corp.
CTASIndustrials0.15% - 137
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 138
Howmet Aerospace Inc.
HWMIndustrials0.14% - 139
Emerson Electric Co.
EMRIndustrials0.14% - 140
United Parcel Service, Inc
UPSIndustrials0.14% - 141
Coinbase Global, Inc., Class A
COINFinancials0.14% - 142
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 143
Colgate-Palmolive Co
CLConsumer Staples0.14% - 144
General Dynamics Corp.
GDIndustrials0.14% - 145
Paypal Holdings Inc
PYPLInformation Technology0.14% - 146
Us Bancorp
USBFinancials0.13% - 147
Motorola Solutions Inc.
MSIInformation Technology0.13% - 148
Johnson Controls International plc
JCIIndustrials0.13% - 149
Zoetis, Inc.
ZTSHealth Care0.13% - 150
Ecolab, Inc.
ECLMaterials0.13% - 151
Northrop Grumman Corp.
NOCIndustrials0.13% - 152
Fortinet
FTNTInformation Technology0.13% - 153
Hca Healthcare Inc.
HCAHealth Care0.13% - 154
Autodesk, Inc.
ADSKInformation Technology0.13% - 155
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities0.13% - 156
Illinois Tool Works Inc.
ITWIndustrials0.13% - 157
Eog Resources Inc
EOGEnergy0.12% - 158
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials0.12% - 159
Newmont Corp.
NEMMaterials0.12% - 160
Apollo Global Management Inc
APOFinancials0.12% - 161
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 162
Air Products & Chemicals In
APDMaterials0.12% - 163
Marriott International, Inc.
MARConsumer Discretionary0.12% - 164
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 165
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.12% - 166
Csx Corp - Common Sr 9
CSXIndustrials0.12% - 167
ROPER TECHNOLOGIES INC
ROPIndustrials0.12% - 168
Axon Enterprise Inc
AXONInformation Technology0.12% - 169
Travelers Cos., Inc.
TRVFinancials0.12% - 170
Carrier Global Corporation
CARRIndustrials0.11% - 171
Norfolk Southern Corp.
NSCIndustrials0.11% - 172
Airbnb Inc
ABNBConsumer Discretionary0.11% - 173
Kinder Morgan Inc./de
KMIEnergy0.11% - 174
Quanta Services, Inc
PWRIndustrials0.11% - 175
Truist Financial Corp.
TFCFinancials0.11% - 176
Digital Realty Trust Inc.
DLRReal Estate0.11% - 177
NXP Semiconductors NV
NXPIInformation Technology0.11% - 178
American Electric Power Co Inc
AEPUtilities0.10% - 179
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 180
Allstate Corp/Thecommon Stock
ALLFinancials0.10% - 181
Realty Income Corp.
OReal Estate0.10% - 182
Workday Inc
WDAYInformation Technology0.10% - 183
Cencora Inc
CORHealth Care0.10% - 184
Oneok Inc.
OKEEnergy0.10% - 185
Aflac Incorporated Akamai Technologies, Inc
AFLFinancials0.10% - 186
Marathon Petroleum Corp.
MPCEnergy0.10% - 187
Corteva Inc.
CTVAMaterials0.10% - 188
Ameriprise Financial Inc.
AMPFinancials0.10% - 189
TE Connectivity PLC
TELInformation Technology0.10% - 190
Fedex Corp.
FDXIndustrials0.10% - 191
Republic Services Inc. Class A
RSGIndustrials0.09% - 192
Paccar Inc.
PCARIndustrials0.09% - 193
Sempra
SREUtilities0.09% - 194
American International Group Inc
AIGFinancials0.09% - 195
Becton, Dickinson And Company
BDXHealth Care0.09% - 196
United Rentals Inc Sedol 2134781
URIIndustrials0.09% - 197
Simon Property Group Inc. Reit Com
SPGReal Estate0.09% - 198
Phillips 66
PSXEnergy0.09% - 199
Dominion Energy Inc.
DUtilities0.09% - 200
Fastenal Co.
FASTIndustrials0.09% - 201
General Motors Co
GMConsumer Discretionary0.09% - 202
L3Harris Technologies Inc.
LHXIndustrials0.09% - 203
Paychex, Inc.
PAYXIndustrials0.09% - 204
Public Storage
PSAReal Estate0.09% - 205
Slb Ltd.
SLBEnergy0.09% - 206
Edwards Lifesciences Corp
EWHealth Care0.09% - 207
W W Grainger Inc - Common
GWWIndustrials0.09% - 208
Metlife Inc.
METFinancials0.09% - 209
Target Corp.
TGTConsumer Discretionary0.09% - 210
Cummins Inc.
CMIIndustrials0.09% - 211
Keurig Dr Pepper Inc
KDPConsumer Staples0.09% - 212
Fair Isaac Corp.
FICOInformation Technology0.08% - 213
MSCI Inc. 'A'
MSCIInformation Technology0.08% - 214
Crown Castle International Corp
CCIReal Estate0.08% - 215
Kroger Co.
KRConsumer Staples0.08% - 216
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology0.08% - 217
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 218
Exelon Corp.
EXCUtilities0.08% - 219
Fidelity National Information Services Inc
FISInformation Technology0.08% - 220
Idexx Laboratories Inc.
IDXXHealth Care0.08% - 221
Copart Inc
CPRTConsumer Discretionary0.08% - 222
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 223
Public Service Enterprise Group Incorporated
PEGUtilities0.08% - 224
Valero Energy Corp
VLOEnergy0.08% - 225
Ford Motor Credit
FConsumer Discretionary0.08% - 226
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 227
Ametek Inc.
AMEInformation Technology0.08% - 228
Cbre Group Inc. Class A
CBREReal Estate0.08% - 229
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 230
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.08% - 231
Cardinal Health Inc.
CAHHealth Care0.08% - 232
Corning Inc_None_0
GLWMaterials0.08% - 233
Kenvue Inc
KVUEConsumer Staples0.08% - 234
Xcel Energy Inc.
XELUtilities0.07% - 235
Otis Worldwide Corporation
OTISIndustrials0.07% - 236
Charter Communications Inc.-Class A
CHTRCommunication Services0.07% - 237
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 238
Hess Corp.
HESEnergy0.07% - 239
Prudential Financial Inc.
PRUFinancials0.07% - 240
Targa Resources Inc
TRGPEnergy0.07% - 241
Baker Hughes Inc
BKREnergy0.07% - 242
Resmed Inc
RMDHealth Care0.07% - 243
Microchip Technology Inc.
MCHPInformation Technology0.07% - 244
Rockwell Automation Inc|280
ROKIndustrials0.07% - 245
Entergy Corp.
ETRUtilities0.07% - 246
Sysco Corp.
SYYConsumer Staples0.07% - 247
Nasdaq Inc.
NDAQFinancials0.07% - 248
Dell Technologies Inc.
DELLInformation Technology0.07% - 249
Electronic Arts, Inc.
EACommunication Services0.07% - 250
Consolidated Edison Inc.
EDUtilities0.07% - 251
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 252
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 253
D.r. Horton, Inc.
DHIConsumer Discretionary0.07% - 254
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 255
Eqt Corp.
EQTEnergy0.07% - 256
Ebay Inc
EBAYConsumer Discretionary0.07% - 257
Vulcan Materials Co.
VMCMaterials0.07% - 258
Vici Properties Inc
VICIReal Estate0.06% - 259
Arch Capital Group Ltd
ACGLFinancials0.06% - 260
Dexcom Inc.
DXCMHealth Care0.06% - 261
Costar Group Inc
CSGPReal Estate0.06% - 262
Ge Healthcare Technologies Inc
GEHCHealth Care0.06% - 263
Agilent Technologies Inc
AInformation Technology0.06% - 264
Martin Marietta Materials Inc.
MLMMaterials0.06% - 265
Ingersoll Rand Inc. Common Stock
TT:ATIndustrials0.06% - 266
Wisconsin Public Service Corporati
WECUtilities0.06% - 267
Equifax Inc.
EFXInformation Technology0.06% - 268
Delta Air Lines Inc.
DALIndustrials0.06% - 269
Garmin Ltd
GRMNInformation Technology0.06% - 270
Nrg Energy Inc.
NRGUtilities0.06% - 271
Xylem Inc./ NY
XYLIndustrials0.06% - 272
Extra Space Storage Inc. Reit
EXRReal Estate0.06% - 273
M&T Bank Corp
MTBFinancials0.06% - 274
Brown & Brown Inc.
BROFinancials0.06% - 275
Gartner Inc.
ITInformation Technology0.06% - 276
Seagate Technology Holdings PLC
STXNInformation Technology0.06% - 277
Ansys Inc.
ANSSInformation Technology0.06% - 278
Stt Un Equity
STTFinancials0.06% - 279
Willis Towers Watson PLC
WTWFinancials0.06% - 280
Pacific Gas & Electric
PCGUtilities0.06% - 281
Old Dominion Freig
ODFLIndustrials0.06% - 282
Nucor Corp.
NUEMaterials0.06% - 283
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.06% - 284
Occidental Petroleum Corp.
OXYEnergy0.06% - 285
Carnival Corporation Common Stock
CCLConsumer Discretionary0.06% - 286
Humana, Inc.
HUMFinancials0.06% - 287
Avalonbay Communities Inc Avb
AVBReal Estate0.05% - 288
Ventas, Inc.
VTRReal Estate0.05% - 289
Dupont De Nemours Inc.
DDMaterials0.05% - 290
General Mills Inc.
GISConsumer Staples0.05% - 291
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 292
Keysight Technologies Inc.
KEYSInformation Technology0.05% - 293
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 294
Raymond James Financial Inc.
RJFFinancials0.05% - 295
Fifth Third Bancorp
FITBFinancials0.05% - 296
Dte Energy Co.
DTEUtilities0.05% - 297
American Water Works Co. Inc.
AWKUtilities0.05% - 298
Centene Corp
CNCHealth Care0.05% - 299
Hewlett Packard Enterprise Co.
HPEInformation Technology0.05% - 300
Lululemon Athlca
LULU:CAConsumer Discretionary0.05% - 301
United Airlines Holdings, Inc.
UALIndustrials0.05% - 302
Ameren Corp.
AEEUtilities0.05% - 303
Lennar Corporation Class B
LENConsumer Discretionary0.05% - 304
I Q V I A Holdings Inc.
IQVHealth Care0.05% - 305
Diamondback Energy Inc.
FANGEnergy0.05% - 306
Warner Bros Discovery Inc
WBDCommunication Services0.05% - 307
Ppg Industries Inc.
PPGMaterials0.05% - 308
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 309
Tyler Technologies Inc
TYLInformation Technology0.05% - 310
Godaddy Inc
GDDYInformation Technology0.05% - 311
Chesapeake Energy Corp
CHKEnergy0.05% - 312
Super Micro Computer Inc
SMCIInformation Technology0.05% - 313
Constellation Brands Inc
STZConsumer Staples0.05% - 314
Synchrony Financial
SYFFinancials0.05% - 315
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 316
Sba Communications Corp.
SBACReal Estate0.05% - 317
Dollar General Corp.
DGConsumer Discretionary0.05% - 318
Ppl Corp.
PPLUtilities0.05% - 319
Dover Corp.
DOVIndustrials0.05% - 320
Veralto Corp. Com
VLTOIndustrials0.05% - 321
Northern Trust Corp.
NTRSFinancials0.05% - 322
International Paper Co.
IPMaterials0.05% - 323
Teledyne Technologies Inc
TDYInformation Technology0.05% - 324
Hershey Co.
HSYConsumer Staples0.05% - 325
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 326
Atmos Energy Corp
ATOUtilities0.05% - 327
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 328
C B O E Holdings Inc.
CBOEFinancials0.05% - 329
Centerpoint Energy Inc
CNPUtilities0.05% - 330
Verisign Inc.
VRSNInformation Technology0.04% - 331
STERIS PLC
STEHealth Care0.04% - 332
Cdw Corp.
CDWInformation Technology0.04% - 333
Live Nationinc.
LYVCommunication Services0.04% - 334
Church & Dwight Co., Inc.
CHDConsumer Staples0.04% - 335
Cincinnati Financial Corp.
CINFFinancials0.04% - 336
Jabil, Inc.
JBLInformation Technology0.04% - 337
Corpay, Inc. Com
CPAYInformation Technology0.04% - 338
Eversource Energy
ESUtilities0.04% - 339
Equity Residential
EQRReal Estate0.04% - 340
Hp Inc.
HPQInformation Technology0.04% - 341
Kraft Heinz Co.
KHCConsumer Staples0.04% - 342
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.04% - 343
W R Berkley Corp - Common
WRBFinancials0.04% - 344
Hubbell Inc. Class B
HUBBIndustrials0.04% - 345
Insulet Corp
PODDHealth Care0.04% - 346
On Semiconductor Corp
ONInformation Technology0.04% - 347
Lab Corp
LHHealth Care0.04% - 348
Netapp
NTAPInformation Technology0.04% - 349
T Rowe Price Group Inc
TROWFinancials0.04% - 350
Kellogg Co.
KConsumer Staples0.04% - 351
Nvr Inc.
NVRConsumer Discretionary0.04% - 352
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 353
Regions Financial Corp
RFFinancials0.04% - 354
Smurfit WestRock PLC
SWRMaterials0.04% - 355
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 356
Amcor PLC
AMCRMaterials0.04% - 357
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 358
Cms Energy Corp.
CMSUtilities0.04% - 359
Ptc Inc
PTCInformation Technology0.04% - 360
Firstenergy Corp.
FEUtilities0.04% - 361
Leidos Inc.
LDOSIndustrials0.04% - 362
Waters Corp.
WATHealth Care0.04% - 363
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 364
Devon Energy Corporation 4.75 05/15/2042
DVNEnergy0.04% - 365
Edison Intl Com
EIXUtilities0.04% - 366
Quest Diagnostics Inc.
DGXHealth Care0.04% - 367
Texas Pacific Land Corp
TPLReal Estate0.04% - 368
Global Payments Inc Com Npv
GPNInformation Technology0.04% - 369
Citizens Financial Group Inc
CFGFinancials0.04% - 370
Coterra Energy Inc
CTRAEnergy0.04% - 371
Dollar Tree, Inc.
DLTRConsumer Discretionary0.04% - 372
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples0.04% - 373
Nisource Inc Preferred Stock Var
NIUtilities0.04% - 374
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 375
Intl Flavors & Fragrances
IFFMaterials0.04% - 376
Invitation Homes Inc
INVHReal Estate0.04% - 377
Weyerhaeuser Co.
WYMaterials0.04% - 378
Dow Inc
DOWMaterials0.04% - 379
Trimble Inc. (Trmb):
TRMBInformation Technology0.04% - 380
Southwest Airlines Co.
LUVIndustrials0.03% - 381
Biogen Inc.
BIIBHealth Care0.03% - 382
Lennox International Inc
LIIIndustrials0.03% - 383
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.03% - 384
Tapestry Inc
TPRConsumer Discretionary0.03% - 385
Essex Property Trust Inc.
ESSReal Estate0.03% - 386
Fortive Corp
FTVIndustrials0.03% - 387
Halliburton
HALEnergy0.03% - 388
First Solar, Inc
FSLRInformation Technology0.03% - 389
Steel Dynamics Inc
STLDMaterials0.03% - 390
Keycorp
KEYFinancials0.03% - 391
Mid-america Apartment Communities Inc.
MAAReal Estate0.03% - 392
Factset Research Systems Inc
FDSInformation Technology0.03% - 393
F5 Inc
FFIVInformation Technology0.03% - 394
Genuine Parts Co
GPCConsumer Discretionary0.03% - 395
Pentair PLC
PNRIndustrials0.03% - 396
Packaging Corp. Of America
PKGMaterials0.03% - 397
Snap-On Inc
SNAIndustrials0.03% - 398
Loews Corp.
LIndustrials0.03% - 399
Principal Financial Group Inc.
PFGFinancials0.03% - 400
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 401
Jacobs Engineering Group Inc.
JIndustrials0.03% - 402
Gen Digital Inc
GENInformation Technology0.03% - 403
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 404
Evergy Inc.
EVRGUtilities0.03% - 405
Molina Healthcare Inc Co
MOHHealth Care0.03% - 406
West Pharmaceutical Services
WSTHealth Care0.03% - 407
Rollins Inc.
ROLIndustrials0.03% - 408
Ball Corp.
BALLMaterials0.03% - 409
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 410
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 411
'domino's Pizza Inc, Class A'
DPZConsumer Discretionary0.03% - 412
Alliant Energy Corp.
LNTUtilities0.03% - 413
Baxter International, Inc.
BAXHealth Care0.03% - 414
Cf Industries Ho
CFMaterials0.03% - 415
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 416
LyondellBasell Industries NV
LYBMaterials0.03% - 417
Clorox Co.
CLXConsumer Staples0.03% - 418
Aptiv PLC
APTVConsumer Discretionary0.03% - 419
Textron Inc Sr Unsec
TXTIndustrials0.03% - 420
Hologic Inc Sedol 2433530
HOLXHealth Care0.03% - 421
Everest Group Ltd
EGInformation Technology0.03% - 422
Teradyne Inc
TERInformation Technology0.03% - 423
Cooper Cos Inc
COOHealth Care0.03% - 424
Kimco Realty Reit Corp
KIMReal Estate0.03% - 425
Avery Dennison Corp.
AVYMaterials0.03% - 426
Omnicom Group Inc.
OMCCommunication Services0.03% - 427
Masco Corp.
MASIndustrials0.03% - 428
Align Technology Inc
ALGNHealth Care0.03% - 429
Idex Corp.
IEXIndustrials0.03% - 430
Juniper Networks Inc.
JNPRInformation Technology0.03% - 431
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 432
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 433
Builders Firstsource, Inc. Com USD0.01
BLDRIndustrials0.02% - 434
Allegion plc
ALLEIndustrials0.02% - 435
Udr Inc (udr Un)
UDRReal Estate0.02% - 436
Tko Group Holdings Inc. Class A
TKOCommunication Services0.02% - 437
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate0.02% - 438
Camden Property Trust Common Stock
CPTReal Estate0.02% - 439
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 440
Nordson Corp
NDSNIndustrials0.02% - 441
Revvity Inc
RVTYHealth Care0.02% - 442
Mosaic Co.
MOSMaterials0.02% - 443
Regency Centers Corp.
REGReal Estate0.02% - 444
Paycom Software
PAYCInformation Technology0.02% - 445
Ch Robinson Worldwide Inc_None_0
CHRWIndustrials0.02% - 446
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 447
Pool Corporation (pool)
POOLIndustrials0.02% - 448
News Corp. Class A
NWSACommunication Services0.02% - 449
Alexandria Real Estate Equities Inc. Reit
AREReal Estate0.02% - 450
Skyworks Solutions Inccommon Stock
SWKSInformation Technology0.02% - 451
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 452
Pinnacle West Capital Corp.
PNWUtilities0.02% - 453
Incyte Corp.
INCYHealth Care0.02% - 454
Host Hotels & Resorts
HSTReal Estate0.02% - 455
Viatris Inc
VTRSHealth Care0.02% - 456
Bunge Global SA
BGConsumer Staples0.02% - 457
Universal Health Services Inc.
UHSHealth Care0.02% - 458
Globe Life Inc.
GLFinancials0.02% - 459
Solventum Corp
SOLVMaterials0.02% - 460
Stanley Black & Decker Inc.
SWKIndustrials0.02% - 461
Carmax Inc.
KMXConsumer Discretionary0.02% - 462
Jm Smucker Co/The
SJMConsumer Staples0.02% - 463
Assurant, Inc.
AIZFinancials0.02% - 464
Epam Systems, Inc.
EPAMInformation Technology0.02% - 465
Conagra Brands Inc.
CAGConsumer Staples0.02% - 466
Boston Properties Inc
BXPReal Estate0.02% - 467
Hasbro Inc
HASConsumer Discretionary0.02% - 468
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 469
Lkq Corp.
LKQConsumer Discretionary0.02% - 470
Mrna Uw Equity
MRNAHealth Care0.02% - 471
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.02% - 472
Henry Schein, Inc.
HSICHealth Care0.02% - 473
Norwegian Cruise Line Holdings Ltd
NCLHConsumer Discretionary0.02% - 474
Erie Indemnity Co Cl A
ERIEFinancials0.02% - 475
Hormel Foods Corp.
HRLConsumer Staples0.02% - 476
Ceridian Hcm Holding Inc
CDAYInformation Technology0.02% - 477
Eastman Chemical Co.
EMNMaterials0.02% - 478
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 479
Generac Holdings, Inc.
GNRCIndustrials0.02% - 480
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 481
Walgreens Boots Alliance Inc.
WBAConsumer Staples0.02% - 482
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 483
Bio-Techne Corp
TECHHealth Care0.02% - 484
Charles River Laboratories International Inc
CRLHealth Care0.01% - 485
Ao Smith Corp.
AOSIndustrials0.01% - 486
Paramount Global.
PARACommunication Services0.01% - 487
Match Group Inc.
MTCHCommunication Services0.01% - 488
Aes Corporation
AESUtilities0.01% - 489
Lamb Weston Holdings Inc.
LWConsumer Staples0.01% - 490
Franklin Resources Inc
BENFinancials0.01% - 491
Albemarle Corp.
ALBMaterials0.01% - 492
Federal Realty Investment Trust
FRTReal Estate0.01% - 493
Invesco Ltd
IVZFinancials0.01% - 494
Mgm Resorts International
MGMConsumer Discretionary0.01% - 495
Fox Corporation
FOXACommunication Services0.01% - 496
Fox Corp - Common Cl B
FOXACommunication Services0.01% - 497
Apa Corp
APAEnergy0.01% - 498
Campbell Soup Co.
CPBConsumer Staples0.01% - 499
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 500
Mohawk Industries Inc.
MHKMaterials0.01% - 501
Davita Inc
DVAHealth Care0.01% - 502
Ralliant Corp
RALIndustrials0.01% - 503
Enphase Energy, Inc
ENPHInformation Technology0.01% - 504
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 505
News Corp., A-shares
NWSCommunication Services0.01% - 506
Chicago Mercantile Exchange
Financials0.00% - 507
Discover Financial Services
DFSFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.326% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 7.029% | ||
| 3 | Apple Inc Ord | AAPL | 5.826% | ||
| 4 | Amazon.Com Inc | AMZN | 3.941% | ||
| 5 | Meta Platform Inc | META | 3.047% | ||
| 6 | Broadcom Inc | AVGO | 2.464% | ||
| 7 | Alphabet Inc. Class A | GOOGL | 1.951% | ||
| 8 | Berkshire Hathaway, Inc., Class B | BRK.B | 1.694% | ||
| 9 | Tesla Motors Inc | TSLA | 1.692% | ||
| 10 | Alphabet, Inc., Class C | GOOG | 1.583% | ||
| 11 | Jpmorgan Chase & Co. | JPM | 1.532% | ||
| 12 | Eli Lilly & Co. | LLY | 1.166% | ||
| 13 | 'visa Inc., Class 'a'' | V | 1.155% | ||
| 14 | Netflix, Inc. | NFLX | 1.083% | ||
| 15 | Exxon Mobil Corp | XOM | 0.883% | ||
| 16 | Mastercard Inc | MA | 0.867% | ||
| 17 | Costco Wholesale Corp. | COST | 0.835% | ||
| 18 | Walmart, Inc. | WMT | 0.803% | ||
| 19 | Procter & Gamble Company | PG | 0.711% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.699% | ||
| 21 | Home Depot Inc/The | HD | 0.693% | ||
| 22 | Oracle Corp. | ORCL | 0.676% | ||
| 23 | Abbvie Inc. | ABBV | 0.624% | ||
| 24 | Bank Of America Corp Preferred Stock 6.5 | BAC | 0.590% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.551% | ||
| 26 | Philip Morris International Inc. | PM | 0.539% | ||
| 27 | Unitedhealth Group | UNH | 0.538% | ||
| 28 | Cisco Systems Inc | CSCO | 0.525% | ||
| 29 | General Electric Co. | GE | 0.522% | ||
| 30 | Coca-cola Co. | KO | 0.521% | ||
| 31 | Intl Business Machines Corp | IBM | 0.521% | ||
| 32 | Salesforce Inc. | CRM | 0.497% | ||
| 33 | Wells Fargo & Co | WFC | 0.496% | ||
| 34 | Abbott Laboratories | ABT | 0.450% | ||
| 35 | Chevron Corp.United States -Energy | CVX | 0.442% | ||
| 36 | Advanced Micro Devices Inc | AMD | 0.437% | ||
| 37 | Walt Disney Co/Thecommon Stock | DIS | 0.423% | ||
| 38 | Linde PLC | LIN | 0.420% | ||
| 39 | Intuitinc. | INTU | 0.419% | ||
| 40 | Goldman Sachs Group Inc. | GS | 0.413% | ||
| 41 | Servicenow, Inc. | NOW | 0.405% | ||
| 42 | Mcdonald'S Corp | MCD | 0.397% | ||
| 43 | At&t, Inc. | T | 0.396% | ||
| 44 | Merck & Co. Inc. | MRK | 0.378% | ||
| 45 | Uber Technologies Inc | UBER | 0.371% | ||
| 46 | Raytheon Co. | RTX | 0.371% | ||
| 47 | Intuitive Surgical Inc | ISRG | 0.370% | ||
| 48 | Texas Instruments, Inc | TXN | 0.358% | ||
| 49 | Booking Holdings, Inc. | BKNG | 0.358% | ||
| 50 | Accenture PLC | CSA | 0.356% | ||
| 51 | Caterpillar, Inc. | CAT | 0.347% | ||
| 52 | Verizon Communications Inc Com Usd1 | VZ | 0.347% | ||
| 53 | Pepsico Inc. | PEP | 0.345% | ||
| 54 | American Express Co. | AXP | 0.335% | ||
| 55 | Qualcomm | QCOM | 0.332% | ||
| 56 | Morgan Stanley | MS | 0.330% | ||
| 57 | S&p Global Inc. | SPGI | 0.315% | ||
| 58 | Adobe Systems Inc. | ADBE | 0.314% | ||
| 59 | Citigroup, Inc. | C | 0.303% | ||
| 60 | Boston Scientific Corp. | BSX | 0.302% | ||
| 61 | Boeing Co | BA | 0.300% | ||
| 62 | Progressive Corp. | PGR | 0.298% | ||
| 63 | Charles Schwab Corp. | SCHW | 0.296% | ||
| 64 | Blackrock, Inc. | BLK | 0.291% | ||
| 65 | Thermo Fisherscientific Inc. | TMO | 0.291% | ||
| 66 | Amgen Inc. | AMGN | 0.286% | ||
| 67 | Honeywell International Inc. | HON | 0.285% | ||
| 68 | Applied Materials, Inc. | AMAT | 0.283% | ||
| 69 | Ge Vernova, Inc. | GEV | 0.274% | ||
| 70 | Nextera Energy Inc | NEE | 0.272% | ||
| 71 | Eaton Corp PLC | ETN | 0.265% | ||
| 72 | Pfizer, Inc. | PFE | 0.262% | ||
| 73 | Micron Technology, Inc. | MU | 0.262% | ||
| 74 | Tjx Companies | TJX | 0.262% | ||
| 75 | Gilead Sciences Inc | GILD | 0.262% | ||
| 76 | Union Pacific Corp | UNP | 0.261% | ||
| 77 | Stryker Corp 3.375 11/25 | SYK | 0.259% | ||
| 78 | Capital One Financial Corp. | COF | 0.259% | ||
| 79 | Palo Alto Networks Inc - Common | PANW | 0.258% | ||
| 80 | COMCAST CORP CLASS A | CMCSA | 0.253% | ||
| 81 | Deere & Co. | DE | 0.244% | ||
| 82 | Crowdstrike Holdings Inc - A | CRWD | 0.241% | ||
| 83 | Danaher Corporation | DHR | 0.240% | ||
| 84 | Automatic Data Processing, Inc. | ADP | 0.238% | ||
| 85 | Lam Resh Corp | LRCX | 0.237% | ||
| 86 | Lowe'S Companies Inc | LOW | 0.236% | ||
| 87 | Amphenol Corp. Class A | APH | 0.227% | ||
| 88 | Kla Corp. | KLAC | 0.225% | ||
| 89 | Analog Devices, Inc. | ADI | 0.224% | ||
| 90 | State Street Institutional US Government Money Market Fund | GVMXX | 0.221% | ||
| 91 | Vertex Pharmaceuticals Inc | VRTX | 0.217% | ||
| 92 | T-mobile Us, Inc. | TMUS | 0.217% | ||
| 93 | Conocophillips Co | COP | 0.215% | ||
| 94 | Medtronic PLC | MDT | 0.213% | ||
| 95 | Blackstone, Inc. | BX | 0.208% | ||
| 96 | Marsh & Mclennan Cos., Inc. | MMC | 0.205% | ||
| 97 | Chubb Ltd | AEX | 0.205% | ||
| 98 | Arista Networks I | ANET | 0.200% | ||
| 99 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.200% | ||
| 100 | Starbucks Corp 2.45 6/26 | SBUX | 0.199% | ||
| 101 | American Tower Corp | AMT | 0.197% | ||
| 102 | Constellation Energy Corp | CEG | 0.193% | ||
| 103 | Southern Co. | SO | 0.192% | ||
| 104 | Altria Group Inc. | MO | 0.188% | ||
| 105 | Cme Group Inc. | CME | 0.188% | ||
| 106 | Trane Technologies PLC | TT | 0.186% | ||
| 107 | Prologis Inc | PLD | 0.186% | ||
| 108 | Intel Corp. | INTC | 0.186% | ||
| 109 | Lockheed Martin Corp | LMT | 0.184% | ||
| 110 | Welltower, Inc. | WELL | 0.182% | ||
| 111 | Fiserv Inc. | FISV | 0.182% | ||
| 112 | Bristol-Myers Squibb Co. | BMY | 0.179% | ||
| 113 | Duke Energy Corp. | DUK | 0.175% | ||
| 114 | Mckesson Corp. | MCK | 0.174% | ||
| 115 | Kkr & Co., Inc., Series A, Pfd. | KKR | 0.172% | ||
| 116 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 117 | Cigna Corp. | CI | 0.168% | ||
| 118 | Elevance Health, Inc. | ELV:BR | 0.167% | ||
| 119 | Mondelez International Inc. Class A | MDLZ | 0.167% | ||
| 120 | Cvs Health Corp. | CVS | 0.166% | ||
| 121 | Transdigm Group Inc. | TDG | 0.162% | ||
| 122 | Data Dasher, Inc | DASH | 0.161% | ||
| 123 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 124 | Waste Management Inc . | WM | 0.160% | ||
| 125 | Nike Inc | NKE | 0.159% | ||
| 126 | Arthur J Gallagher & Co. | AJG | 0.156% | ||
| 127 | 3m Co. | MMM | 0.155% | ||
| 128 | Sherwin Williams Co | SHW | 0.151% | ||
| 129 | Synopsys Inc Common Stock Usd 0.01 | SNPS | 0.150% | ||
| 130 | Royal Caribbean Cruises Ltd | RCL | 0.149% | ||
| 131 | Equinix Inc - Common | EQIX | 0.148% | ||
| 132 | Moody'S Corp Common | MCO | 0.148% | ||
| 133 | Williams Cos Inc/the | WMB | 0.147% | ||
| 134 | Aon PLC | AON | 0.146% | ||
| 135 | O'reilly Automotive, Inc. | ORLY | 0.146% | ||
| 136 | Cintas Corp. | CTAS | 0.145% | ||
| 137 | Chipotle Mexican Grill Inc. Class A | CMG | 0.144% | ||
| 138 | Howmet Aerospace Inc. | HWM | 0.143% | ||
| 139 | Emerson Electric Co. | EMR | 0.142% | ||
| 140 | United Parcel Service, Inc | UPS | 0.141% | ||
| 141 | Coinbase Global, Inc., Class A | COIN | 0.141% | ||
| 142 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 143 | Colgate-Palmolive Co | CL | 0.140% | ||
| 144 | General Dynamics Corp. | GD | 0.139% | ||
| 145 | Paypal Holdings Inc | PYPL | 0.137% | ||
| 146 | Us Bancorp | USB | 0.134% | ||
| 147 | Motorola Solutions Inc. | MSI | 0.133% | ||
| 148 | Johnson Controls International plc | JCI | 0.132% | ||
| 149 | Zoetis, Inc. | ZTS | 0.132% | ||
| 150 | Ecolab, Inc. | ECL | 0.130% | ||
| 151 | Northrop Grumman Corp. | NOC | 0.129% | ||
| 152 | Fortinet | FTNT | 0.127% | ||
| 153 | Hca Healthcare Inc. | HCA | 0.126% | ||
| 154 | Autodesk, Inc. | ADSK | 0.126% | ||
| 155 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 0.125% | ||
| 156 | Illinois Tool Works Inc. | ITW | 0.125% | ||
| 157 | Eog Resources Inc | EOG | 0.124% | ||
| 158 | Bank Of New York Mellon Corp/The Bk Us Equity | BK | 0.124% | ||
| 159 | Newmont Corp. | NEM | 0.123% | ||
| 160 | Apollo Global Management Inc | APO | 0.122% | ||
| 161 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 162 | Air Products & Chemicals In | APD | 0.119% | ||
| 163 | Marriott International, Inc. | MAR | 0.118% | ||
| 164 | Autozone Inc Snr S* Ice | AZO | 0.118% | ||
| 165 | Freeport-McMoran Copper & Gold Inc | FCX | 0.118% | ||
| 166 | Csx Corp - Common Sr 9 | CSX | 0.116% | ||
| 167 | ROPER TECHNOLOGIES INC | ROP | 0.116% | ||
| 168 | Axon Enterprise Inc | AXON | 0.116% | ||
| 169 | Travelers Cos., Inc. | TRV | 0.115% | ||
| 170 | Carrier Global Corporation | CARR | 0.111% | ||
| 171 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 172 | Airbnb Inc | ABNB | 0.109% | ||
| 173 | Kinder Morgan Inc./de | KMI | 0.108% | ||
| 174 | Quanta Services, Inc | PWR | 0.107% | ||
| 175 | Truist Financial Corp. | TFC | 0.107% | ||
| 176 | Digital Realty Trust Inc. | DLR | 0.106% | ||
| 177 | NXP Semiconductors NV | NXPI | 0.105% | ||
| 178 | American Electric Power Co Inc | AEP | 0.105% | ||
| 179 | Regeneron Pharmaceuticals, Inc. | REGN | 0.103% | ||
| 180 | Allstate Corp/Thecommon Stock | ALL | 0.101% | ||
| 181 | Realty Income Corp. | O | 0.100% | ||
| 182 | Workday Inc | WDAY | 0.099% | ||
| 183 | Cencora Inc | COR | 0.098% | ||
| 184 | Oneok Inc. | OKE | 0.097% | ||
| 185 | Aflac Incorporated Akamai Technologies, Inc | AFL | 0.097% | ||
| 186 | Marathon Petroleum Corp. | MPC | 0.097% | ||
| 187 | Corteva Inc. | CTVA | 0.097% | ||
| 188 | Ameriprise Financial Inc. | AMP | 0.096% | ||
| 189 | TE Connectivity PLC | TEL | 0.096% | ||
| 190 | Fedex Corp. | FDX | 0.095% | ||
| 191 | Republic Services Inc. Class A | RSG | 0.095% | ||
| 192 | Paccar Inc. | PCAR | 0.094% | ||
| 193 | Sempra | SRE | 0.094% | ||
| 194 | American International Group Inc | AIG | 0.094% | ||
| 195 | Becton, Dickinson And Company | BDX | 0.094% | ||
| 196 | United Rentals Inc Sedol 2134781 | URI | 0.093% | ||
| 197 | Simon Property Group Inc. Reit Com | SPG | 0.093% | ||
| 198 | Phillips 66 | PSX | 0.092% | ||
| 199 | Dominion Energy Inc. | D | 0.092% | ||
| 200 | Fastenal Co. | FAST | 0.091% | ||
| 201 | General Motors Co | GM | 0.090% | ||
| 202 | L3Harris Technologies Inc. | LHX | 0.090% | ||
| 203 | Paychex, Inc. | PAYX | 0.088% | ||
| 204 | Public Storage | PSA | 0.088% | ||
| 205 | Slb Ltd. | SLB | 0.088% | ||
| 206 | Edwards Lifesciences Corp | EW | 0.087% | ||
| 207 | W W Grainger Inc - Common | GWW | 0.087% | ||
| 208 | Metlife Inc. | MET | 0.086% | ||
| 209 | Target Corp. | TGT | 0.086% | ||
| 210 | Cummins Inc. | CMI | 0.085% | ||
| 211 | Keurig Dr Pepper Inc | KDP | 0.085% | ||
| 212 | Fair Isaac Corp. | FICO | 0.085% | ||
| 213 | MSCI Inc. 'A' | MSCI | 0.085% | ||
| 214 | Crown Castle International Corp | CCI | 0.085% | ||
| 215 | Kroger Co. | KR | 0.084% | ||
| 216 | Verisk Analytics, Inc. - Cl A | VRSK | 0.084% | ||
| 217 | Monster Beverage Corp. | MNST | 0.083% | ||
| 218 | Exelon Corp. | EXC | 0.083% | ||
| 219 | Fidelity National Information Services Inc | FIS | 0.082% | ||
| 220 | Idexx Laboratories Inc. | IDXX | 0.082% | ||
| 221 | Copart Inc | CPRT | 0.081% | ||
| 222 | Kimberly-Clark Corp. | KMB | 0.081% | ||
| 223 | Public Service Enterprise Group Incorporated | PEG | 0.081% | ||
| 224 | Valero Energy Corp | VLO | 0.081% | ||
| 225 | Ford Motor Credit | F | 0.080% | ||
| 226 | Ross Stores, Inc. | ROST | 0.080% | ||
| 227 | Ametek Inc. | AME | 0.079% | ||
| 228 | Cbre Group Inc. Class A | CBRE | 0.078% | ||
| 229 | Yum! Brands, Inc. | YUM | 0.078% | ||
| 230 | Take-Two Interactive Software, Inc. | TTWO | 0.078% | ||
| 231 | Cardinal Health Inc. | CAH | 0.077% | ||
| 232 | Corning Inc_None_0 | GLW | 0.077% | ||
| 233 | Kenvue Inc | KVUE | 0.076% | ||
| 234 | Xcel Energy Inc. | XEL | 0.074% | ||
| 235 | Otis Worldwide Corporation | OTIS | 0.074% | ||
| 236 | Charter Communications Inc.-Class A | CHTR | 0.074% | ||
| 237 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.073% | ||
| 238 | Hess Corp. | HES | 0.073% | ||
| 239 | Prudential Financial Inc. | PRU | 0.072% | ||
| 240 | Targa Resources Inc | TRGP | 0.072% | ||
| 241 | Baker Hughes Inc | BKR | 0.072% | ||
| 242 | Resmed Inc | RMD | 0.072% | ||
| 243 | Microchip Technology Inc. | MCHP | 0.072% | ||
| 244 | Rockwell Automation Inc|280 | ROK | 0.071% | ||
| 245 | Entergy Corp. | ETR | 0.071% | ||
| 246 | Sysco Corp. | SYY | 0.070% | ||
| 247 | Nasdaq Inc. | NDAQ | 0.070% | ||
| 248 | Dell Technologies Inc. | DELL | 0.070% | ||
| 249 | Electronic Arts, Inc. | EA | 0.069% | ||
| 250 | Consolidated Edison Inc. | ED | 0.069% | ||
| 251 | Hartford Financial Services Group Inc. | HIG | 0.069% | ||
| 252 | Westinghouse Air Brake Technologies Corp. | WAB | 0.068% | ||
| 253 | D.r. Horton, Inc. | DHI | 0.068% | ||
| 254 | Monolithic Power Systems Inc | MPWR | 0.066% | ||
| 255 | Eqt Corp. | EQT | 0.066% | ||
| 256 | Ebay Inc | EBAY | 0.065% | ||
| 257 | Vulcan Materials Co. | VMC | 0.065% | ||
| 258 | Vici Properties Inc | VICI | 0.065% | ||
| 259 | Arch Capital Group Ltd | ACGL | 0.065% | ||
| 260 | Dexcom Inc. | DXCM | 0.064% | ||
| 261 | Costar Group Inc | CSGP | 0.064% | ||
| 262 | Ge Healthcare Technologies Inc | GEHC | 0.064% | ||
| 263 | Agilent Technologies Inc | A | 0.064% | ||
| 264 | Martin Marietta Materials Inc. | MLM | 0.064% | ||
| 265 | Ingersoll Rand Inc. Common Stock | TT:AT | 0.063% | ||
| 266 | Wisconsin Public Service Corporati | WEC | 0.063% | ||
| 267 | Equifax Inc. | EFX | 0.061% | ||
| 268 | Delta Air Lines Inc. | DAL | 0.061% | ||
| 269 | Garmin Ltd | GRMN | 0.061% | ||
| 270 | Nrg Energy Inc. | NRG | 0.060% | ||
| 271 | Xylem Inc./ NY | XYL | 0.060% | ||
| 272 | Extra Space Storage Inc. Reit | EXR | 0.059% | ||
| 273 | M&T Bank Corp | MTB | 0.059% | ||
| 274 | Brown & Brown Inc. | BRO | 0.059% | ||
| 275 | Gartner Inc. | IT | 0.059% | ||
| 276 | Seagate Technology Holdings PLC | STXN | 0.058% | ||
| 277 | Ansys Inc. | ANSS | 0.058% | ||
| 278 | Stt Un Equity | STT | 0.058% | ||
| 279 | Willis Towers Watson PLC | WTW | 0.058% | ||
| 280 | Pacific Gas & Electric | PCG | 0.058% | ||
| 281 | Old Dominion Freig | ODFL | 0.058% | ||
| 282 | Nucor Corp. | NUE | 0.058% | ||
| 283 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.057% | ||
| 284 | Occidental Petroleum Corp. | OXY | 0.057% | ||
| 285 | Carnival Corporation Common Stock | CCL | 0.056% | ||
| 286 | Humana, Inc. | HUM | 0.056% | ||
| 287 | Avalonbay Communities Inc Avb | AVB | 0.055% | ||
| 288 | Ventas, Inc. | VTR | 0.054% | ||
| 289 | Dupont De Nemours Inc. | DD | 0.054% | ||
| 290 | General Mills Inc. | GIS | 0.054% | ||
| 291 | Broadridge Financial Solutions, Inc. | BR | 0.054% | ||
| 292 | Keysight Technologies Inc. | KEYS | 0.054% | ||
| 293 | Tractor Supply Co. | TSCO | 0.053% | ||
| 294 | Raymond James Financial Inc. | RJF | 0.052% | ||
| 295 | Fifth Third Bancorp | FITB | 0.052% | ||
| 296 | Dte Energy Co. | DTE | 0.052% | ||
| 297 | American Water Works Co. Inc. | AWK | 0.051% | ||
| 298 | Centene Corp | CNC | 0.051% | ||
| 299 | Hewlett Packard Enterprise Co. | HPE | 0.051% | ||
| 300 | Lululemon Athlca | LULU:CA | 0.051% | ||
| 301 | United Airlines Holdings, Inc. | UAL | 0.050% | ||
| 302 | Ameren Corp. | AEE | 0.049% | ||
| 303 | Lennar Corporation Class B | LEN | 0.049% | ||
| 304 | I Q V I A Holdings Inc. | IQV | 0.049% | ||
| 305 | Diamondback Energy Inc. | FANG | 0.049% | ||
| 306 | Warner Bros Discovery Inc | WBD | 0.049% | ||
| 307 | Ppg Industries Inc. | PPG | 0.049% | ||
| 308 | Darden Restaurants Inc. | DRI | 0.048% | ||
| 309 | Tyler Technologies Inc | TYL | 0.048% | ||
| 310 | Godaddy Inc | GDDY | 0.048% | ||
| 311 | Chesapeake Energy Corp | CHK | 0.048% | ||
| 312 | Super Micro Computer Inc | SMCI | 0.048% | ||
| 313 | Constellation Brands Inc | STZ | 0.048% | ||
| 314 | Synchrony Financial | SYF | 0.048% | ||
| 315 | Archer-Daniels-Midland Co. | ADM | 0.048% | ||
| 316 | Sba Communications Corp. | SBAC | 0.048% | ||
| 317 | Dollar General Corp. | DG | 0.047% | ||
| 318 | Ppl Corp. | PPL | 0.047% | ||
| 319 | Dover Corp. | DOV | 0.047% | ||
| 320 | Veralto Corp. Com | VLTO | 0.047% | ||
| 321 | Northern Trust Corp. | NTRS | 0.047% | ||
| 322 | International Paper Co. | IP | 0.047% | ||
| 323 | Teledyne Technologies Inc | TDY | 0.046% | ||
| 324 | Hershey Co. | HSY | 0.046% | ||
| 325 | Mettler-Toledo International Inc. | MTD | 0.046% | ||
| 326 | Atmos Energy Corp | ATO | 0.046% | ||
| 327 | Huntington Bancshares Inc./Oh | HBAN | 0.046% | ||
| 328 | C B O E Holdings Inc. | CBOE | 0.046% | ||
| 329 | Centerpoint Energy Inc | CNP | 0.045% | ||
| 330 | Verisign Inc. | VRSN | 0.045% | ||
| 331 | STERIS PLC | STE | 0.045% | ||
| 332 | Cdw Corp. | CDW | 0.045% | ||
| 333 | Live Nationinc. | LYV | 0.045% | ||
| 334 | Church & Dwight Co., Inc. | CHD | 0.045% | ||
| 335 | Cincinnati Financial Corp. | CINF | 0.044% | ||
| 336 | Jabil, Inc. | JBL | 0.044% | ||
| 337 | Corpay, Inc. Com | CPAY | 0.044% | ||
| 338 | Eversource Energy | ES | 0.044% | ||
| 339 | Equity Residential | EQR | 0.044% | ||
| 340 | Hp Inc. | HPQ | 0.043% | ||
| 341 | Kraft Heinz Co. | KHC | 0.043% | ||
| 342 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.042% | ||
| 343 | W R Berkley Corp - Common | WRB | 0.042% | ||
| 344 | Hubbell Inc. Class B | HUBB | 0.042% | ||
| 345 | Insulet Corp | PODD | 0.042% | ||
| 346 | On Semiconductor Corp | ON | 0.042% | ||
| 347 | Lab Corp | LH | 0.042% | ||
| 348 | Netapp | NTAP | 0.041% | ||
| 349 | T Rowe Price Group Inc | TROW | 0.041% | ||
| 350 | Kellogg Co. | K | 0.041% | ||
| 351 | Nvr Inc. | NVR | 0.040% | ||
| 352 | Pultegroup Inc. | PHM | 0.040% | ||
| 353 | Regions Financial Corp | RF | 0.040% | ||
| 354 | Smurfit WestRock PLC | SWR | 0.040% | ||
| 355 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 356 | Amcor PLC | AMCR | 0.040% | ||
| 357 | Expedia Group Inc. | EXPE | 0.040% | ||
| 358 | Cms Energy Corp. | CMS | 0.039% | ||
| 359 | Ptc Inc | PTC | 0.039% | ||
| 360 | Firstenergy Corp. | FE | 0.039% | ||
| 361 | Leidos Inc. | LDOS | 0.039% | ||
| 362 | Waters Corp. | WAT | 0.039% | ||
| 363 | Williams-sonoma Inc | WSM | 0.038% | ||
| 364 | Devon Energy Corporation 4.75 05/15/2042 | DVN | 0.038% | ||
| 365 | Edison Intl Com | EIX | 0.038% | ||
| 366 | Quest Diagnostics Inc. | DGX | 0.038% | ||
| 367 | Texas Pacific Land Corp | TPL | 0.038% | ||
| 368 | Global Payments Inc Com Npv | GPN | 0.038% | ||
| 369 | Citizens Financial Group Inc | CFG | 0.037% | ||
| 370 | Coterra Energy Inc | CTRA | 0.037% | ||
| 371 | Dollar Tree, Inc. | DLTR | 0.037% | ||
| 372 | Mccormick & Co-Non Vtg Shrs | MKC | 0.036% | ||
| 373 | Nisource Inc Preferred Stock Var | NI | 0.036% | ||
| 374 | Estee Lauder Cos., Inc. | EL | 0.036% | ||
| 375 | Intl Flavors & Fragrances | IFF | 0.036% | ||
| 376 | Invitation Homes Inc | INVH | 0.035% | ||
| 377 | Weyerhaeuser Co. | WY | 0.035% | ||
| 378 | Dow Inc | DOW | 0.035% | ||
| 379 | Trimble Inc. (Trmb): | TRMB | 0.035% | ||
| 380 | Southwest Airlines Co. | LUV | 0.035% | ||
| 381 | Biogen Inc. | BIIB | 0.035% | ||
| 382 | Lennox International Inc | LII | 0.035% | ||
| 383 | Zimmer Biomet Holdings Inc. | ZBH | 0.034% | ||
| 384 | Tapestry Inc | TPR | 0.034% | ||
| 385 | Essex Property Trust Inc. | ESS | 0.034% | ||
| 386 | Fortive Corp | FTV | 0.034% | ||
| 387 | Halliburton | HAL | 0.033% | ||
| 388 | First Solar, Inc | FSLR | 0.033% | ||
| 389 | Steel Dynamics Inc | STLD | 0.033% | ||
| 390 | Keycorp | KEY | 0.033% | ||
| 391 | Mid-america Apartment Communities Inc. | MAA | 0.033% | ||
| 392 | Factset Research Systems Inc | FDS | 0.033% | ||
| 393 | F5 Inc | FFIV | 0.032% | ||
| 394 | Genuine Parts Co | GPC | 0.032% | ||
| 395 | Pentair PLC | PNR | 0.032% | ||
| 396 | Packaging Corp. Of America | PKG | 0.032% | ||
| 397 | Snap-On Inc | SNA | 0.031% | ||
| 398 | Loews Corp. | L | 0.031% | ||
| 399 | Principal Financial Group Inc. | PFG | 0.030% | ||
| 400 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 401 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 402 | Gen Digital Inc | GEN | 0.030% | ||
| 403 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 404 | Evergy Inc. | EVRG | 0.030% | ||
| 405 | Molina Healthcare Inc Co | MOH | 0.030% | ||
| 406 | West Pharmaceutical Services | WST | 0.030% | ||
| 407 | Rollins Inc. | ROL | 0.030% | ||
| 408 | Ball Corp. | BALL | 0.030% | ||
| 409 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 410 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 411 | 'domino's Pizza Inc, Class A' | DPZ | 0.029% | ||
| 412 | Alliant Energy Corp. | LNT | 0.029% | ||
| 413 | Baxter International, Inc. | BAX | 0.029% | ||
| 414 | Cf Industries Ho | CF | 0.028% | ||
| 415 | Las Vegas Sands Corp. | LVS | 0.028% | ||
| 416 | LyondellBasell Industries NV | LYB | 0.028% | ||
| 417 | Clorox Co. | CLX | 0.028% | ||
| 418 | Aptiv PLC | APTV | 0.028% | ||
| 419 | Textron Inc Sr Unsec | TXT | 0.028% | ||
| 420 | Hologic Inc Sedol 2433530 | HOLX | 0.028% | ||
| 421 | Everest Group Ltd | EG | 0.028% | ||
| 422 | Teradyne Inc | TER | 0.028% | ||
| 423 | Cooper Cos Inc | COO | 0.027% | ||
| 424 | Kimco Realty Reit Corp | KIM | 0.027% | ||
| 425 | Avery Dennison Corp. | AVY | 0.027% | ||
| 426 | Omnicom Group Inc. | OMC | 0.027% | ||
| 427 | Masco Corp. | MAS | 0.026% | ||
| 428 | Align Technology Inc | ALGN | 0.025% | ||
| 429 | Idex Corp. | IEX | 0.025% | ||
| 430 | Juniper Networks Inc. | JNPR | 0.025% | ||
| 431 | Jack Henry & Associates Inc. | JKHY | 0.025% | ||
| 432 | Best Buy Co. Inc. | BBY | 0.025% | ||
| 433 | Builders Firstsource, Inc. Com USD0.01 | BLDR | 0.024% | ||
| 434 | Allegion plc | ALLE | 0.024% | ||
| 435 | Udr Inc (udr Un) | UDR | 0.023% | ||
| 436 | Tko Group Holdings Inc. Class A | TKO | 0.023% | ||
| 437 | Healthpeak Properties Inc Snr S* Ice | PEAK | 0.023% | ||
| 438 | Camden Property Trust Common Stock | CPT | 0.023% | ||
| 439 | Akamai Technologies Inc. | AKAM | 0.023% | ||
| 440 | Nordson Corp | NDSN | 0.022% | ||
| 441 | Revvity Inc | RVTY | 0.022% | ||
| 442 | Mosaic Co. | MOS | 0.022% | ||
| 443 | Regency Centers Corp. | REG | 0.022% | ||
| 444 | Paycom Software | PAYC | 0.022% | ||
| 445 | Ch Robinson Worldwide Inc_None_0 | CHRW | 0.022% | ||
| 446 | Jb Hunt Transport Services Inc. | JBHT | 0.021% | ||
| 447 | Pool Corporation (pool) | POOL | 0.021% | ||
| 448 | News Corp. Class A | NWSA | 0.021% | ||
| 449 | Alexandria Real Estate Equities Inc. Reit | ARE | 0.021% | ||
| 450 | Skyworks Solutions Inccommon Stock | SWKS | 0.021% | ||
| 451 | Ralph Lauren Corp. Class A | RL | 0.021% | ||
| 452 | Pinnacle West Capital Corp. | PNW | 0.021% | ||
| 453 | Incyte Corp. | INCY | 0.021% | ||
| 454 | Host Hotels & Resorts | HST | 0.020% | ||
| 455 | Viatris Inc | VTRS | 0.020% | ||
| 456 | Bunge Global SA | BG | 0.020% | ||
| 457 | Universal Health Services Inc. | UHS | 0.020% | ||
| 458 | Globe Life Inc. | GL | 0.020% | ||
| 459 | Solventum Corp | SOLV | 0.020% | ||
| 460 | Stanley Black & Decker Inc. | SWK | 0.020% | ||
| 461 | Carmax Inc. | KMX | 0.020% | ||
| 462 | Jm Smucker Co/The | SJM | 0.020% | ||
| 463 | Assurant, Inc. | AIZ | 0.019% | ||
| 464 | Epam Systems, Inc. | EPAM | 0.019% | ||
| 465 | Conagra Brands Inc. | CAG | 0.019% | ||
| 466 | Boston Properties Inc | BXP | 0.019% | ||
| 467 | Hasbro Inc | HAS | 0.018% | ||
| 468 | Huntington Ingalls Industries Inc. | HII | 0.018% | ||
| 469 | Lkq Corp. | LKQ | 0.018% | ||
| 470 | Mrna Uw Equity | MRNA | 0.018% | ||
| 471 | Interpublic Group Of Cos. Inc. | IPG | 0.017% | ||
| 472 | Henry Schein, Inc. | HSIC | 0.017% | ||
| 473 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.017% | ||
| 474 | Erie Indemnity Co Cl A | ERIE | 0.017% | ||
| 475 | Hormel Foods Corp. | HRL | 0.017% | ||
| 476 | Ceridian Hcm Holding Inc | CDAY | 0.017% | ||
| 477 | Eastman Chemical Co. | EMN | 0.016% | ||
| 478 | Marketaxess Holdings Inc?.? | MKTX | 0.016% | ||
| 479 | Generac Holdings, Inc. | GNRC | 0.016% | ||
| 480 | Wynn Resorts Ltd. | WYNN | 0.016% | ||
| 481 | Walgreens Boots Alliance Inc. | WBA | 0.016% | ||
| 482 | Molson Coors Brewing Co. Class B | TAP | 0.016% | ||
| 483 | Bio-Techne Corp | TECH | 0.015% | ||
| 484 | Charles River Laboratories International Inc | CRL | 0.015% | ||
| 485 | Ao Smith Corp. | AOS | 0.015% | ||
| 486 | Paramount Global. | PARA | 0.015% | ||
| 487 | Match Group Inc. | MTCH | 0.015% | ||
| 488 | Aes Corporation | AES | 0.014% | ||
| 489 | Lamb Weston Holdings Inc. | LW | 0.014% | ||
| 490 | Franklin Resources Inc | BEN | 0.014% | ||
| 491 | Albemarle Corp. | ALB | 0.014% | ||
| 492 | Federal Realty Investment Trust | FRT | 0.014% | ||
| 493 | Invesco Ltd | IVZ | 0.014% | ||
| 494 | Mgm Resorts International | MGM | 0.013% | ||
| 495 | Fox Corporation | FOXA | 0.013% | ||
| 496 | Fox Corp - Common Cl B | FOXA | 0.013% | ||
| 497 | Apa Corp | APA | 0.013% | ||
| 498 | Campbell Soup Co. | CPB | 0.012% | ||
| 499 | Caesars Entertainment, Inc. | CZR | 0.011% | ||
| 500 | Mohawk Industries Inc. | MHK | 0.011% | ||
| 501 | Davita Inc | DVA | 0.011% | ||
| 502 | Ralliant Corp | RAL | 0.010% | ||
| 503 | Enphase Energy, Inc | ENPH | 0.010% | ||
| 504 | Brown-Forman Corp-Class B | BF.B | 0.009% | ||
| 505 | News Corp., A-shares | NWS | 0.007% | ||
| 506 | Chicago Mercantile Exchange | - | 0.005% | ||
| 507 | Discover Financial Services | DFS | 0.000% |









































