SPUU ETF
Direxion Daily S&P 500 Bull 2X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spx Swap Asset Leg | 58.21% | 58.2% | 21,674 | $165.40M | - | - |
| 2 | — | Spx Swap Asset Leg | 42.81% | 101.0% | 15,940 | $121.65M | - | - |
| 3 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 8.98% | 110.0% | 25,523,129 | $25.52M | Financials | Capital Markets |
| 4 | — | Spx Swap Asset Leg | 7.84% | 117.8% | 2,920 | $22.28M | - | - |
| 5 | N | Nvidia CorpInfo Tech · Semiconductors | 7.31% | 125.2% | 95,542 | $20.77M | Info Tech | Semiconductors |
| 6 | A | Apple, IncInfo Tech · Tech Hardware | 6.63% | 131.8% | 57,937 | $18.84M | Info Tech | Tech Hardware |
| 7 | M | Microsoft CorpInfo Tech · Software | 5.17% | 137.0% | 29,303 | $14.68M | Info Tech | Software |
| 8 | A | Amazon.com IncConsumer Disc. · Internet | 3.46% | 140.4% | 38,615 | $9.84M | Consumer Disc. | Internet |
| 9 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 2.73% | 143.1% | 23,131 | $7.75M | Comm. Services | Interactive Media |
| 10 | A | Broadcom IncInfo Tech · Semiconductors | 2.43% | 145.6% | 18,678 | $6.90M | Info Tech | Semiconductors |
| 11 | G | Alphabet IncComm. Services · Interactive Media | 2.18% | 147.8% | 18,644 | $6.19M | Comm. Services | Interactive Media |
| 12 | M | Meta Platforms IncComm. Services · Interactive Media | 1.76% | 149.5% | 8,663 | $5.01M | Comm. Services | Interactive Media |
| 13 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.46% | 151.0% | 4,449 | $4.15M | Info Tech | Semiconductors |
| 14 | T | Tesla IncConsumer Disc. · Automobiles | 1.39% | 152.4% | 11,106 | $3.95M | Consumer Disc. | Automobiles |
| 15 | J | JPMorgan ChaseFinancials · Banks | 1.32% | 153.7% | 10,569 | $3.75M | Financials | Banks |
| 16 | B | Berkshire Hathaway Inc-Cl B | 1.28% | 155.0% | 7,232 | $3.63M | - | - |
| 17 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.27% | 156.2% | 3,120 | $3.62M | Health Care | Pharmaceuticals |
| 18 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.04% | 157.3% | 6,433 | $2.96M | Info Tech | Semiconductors |
| 19 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.95% | 158.2% | 16,351 | $2.69M | Energy | Oil & Gas |
| 20 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.91% | 159.1% | 9,496 | $2.58M | Health Care | Pharmaceuticals |
| 21 | V | Visa Inc Class AInfo Tech · IT Services | 0.86% | 160.0% | 6,547 | $2.44M | Info Tech | IT Services |
| 22 | M | Mastercard IncFinancials · Capital Markets | 0.65% | 160.6% | 3,183 | $1.85M | Financials | Capital Markets |
| 23 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.64% | 161.3% | 17,294 | $1.83M | Cons. Staples | Consumer Staples Merchandise Retail |
| 24 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.64% | 161.9% | 6,970 | $1.81M | Health Care | Pharmaceuticals |
| 25 | F | Goldman Finl Sq Trsry Inst 506 | 0.62% | 162.5% | 1,775,368 | $1.78M | - | - |
| 26 | I | Intel CorpInfo Tech · Semiconductors | 0.61% | 163.2% | 19,487 | $1.73M | Info Tech | Semiconductors |
| 27 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.60% | 163.8% | 15,581 | $1.71M | Info Tech | Communications Equipment |
| 28 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.58% | 164.3% | 1,750 | $1.64M | Cons. Staples | Food & Staples Retailing |
| 29 | P | Palantir Technologies IncInfo Tech · Software | 0.57% | 164.9% | 9,058 | $1.63M | Info Tech | Software |
| 30 | B | Bank Of America Corp. | 0.56% | 165.5% | 25,754 | $1.60M | - | - |
| 31 | C | Chevron CorpEnergy · Oil & Gas | 0.55% | 166.0% | 7,385 | $1.56M | Energy | Oil & Gas |
| 32 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.51% | 166.5% | 9,743 | $1.46M | Health Care | Pharmaceuticals |
| 33 | L | Lam Research Corp | 0.50% | 167.0% | 4,933 | $1.43M | - | - |
| 34 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.50% | 167.5% | 3,583 | $1.42M | Health Care | Healthcare Services |
| 35 | C | Caterpillar, Inc.Industrials · Machinery | 0.50% | 168.0% | 1,817 | $1.42M | Industrials | Machinery |
| 36 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.49% | 168.5% | 3,131 | $1.38M | Info Tech | Semiconductors |
| 37 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.48% | 169.0% | 4,116 | $1.36M | Industrials | Industrial Conglomerates |
| 38 | K | Coca Cola Co.Cons. Staples · Beverages | 0.47% | 169.5% | 15,276 | $1.34M | Cons. Staples | Beverages |
| 39 | N | Netflix, Inc.Comm. Services · Entertainment | 0.47% | 169.9% | 16,610 | $1.34M | Comm. Services | Entertainment |
| 40 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.47% | 170.4% | 9,185 | $1.34M | Cons. Staples | Household Products |
| 41 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.44% | 170.8% | 3,929 | $1.26M | Consumer Disc. | Specialty Retail |
| 42 | G | The Goldman Sachs Group IncFinancials · Capital Markets | 0.41% | 171.3% | 1,164 | $1.17M | Financials | Capital Markets |
| 43 | P | Palo Alto Networks, IncInfo Tech · Software | 0.41% | 171.7% | 3,199 | $1.16M | Info Tech | Software |
| 44 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.41% | 172.1% | 6,149 | $1.15M | Cons. Staples | Tobacco |
| 45 | — | Raytheon Co.Industrials · Aerospace & Defense | 0.38% | 172.4% | 5,312 | $1.09M | Industrials | Aerospace & Defense |
| 46 | W | Wells Fargo & Co.Financials · Banks | 0.37% | 172.8% | 12,072 | $1.05M | Financials | Banks |
| 47 | M | Morgan StanleyFinancials · Capital Markets | 0.35% | 173.2% | 4,728 | $997.8K | Financials | Capital Markets |
| 48 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.34% | 173.5% | 1,060 | $952.4K | - | - |
| 49 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.33% | 173.8% | 2,129 | $932.8K | Health Care | Pharmaceuticals |
| 50 | O | Oracle Corp -Info Tech · Software | 0.33% | 174.2% | 6,694 | $946.0K | Info Tech | Software |
| More holdings · Pro | ||||||||
SPUU ETF All Holdings
SPUU holdings total 510 positions. The top 10 holdings account for 145.6% of the fund, led by Spx Swap Asset Leg at 58.2%, Spx Swap Asset Leg at 42.8%, Dreyfus Govt Cash Man Ins at 9.0%.
SPUU portfolio concentration is relatively high, with the top 10 representing 145.6% of total assets. The largest sector exposure is Information Technology at 35.1%.
SPUU sectors provide a detailed breakdown. SPUU overlap shows how holdings compare to other funds in your portfolio.
SPUU ETF Holdings
510 of 510 holdings
- 1
Spx Swap Asset Leg
Other58.21% - 2
Spx Swap Asset Leg
Other42.81% - 3
Dreyfus Govt Cash Man Ins
DGCXXFinancials8.98% - 4
Spx Swap Asset Leg
Other7.84% - 5
Nvidia Corp
NVDAInformation Technology7.31% - 6
Apple, Inc
AAPLInformation Technology6.63% - 7
Microsoft Corp
MSFTInformation Technology5.17% - 8
Amazon.Com Inc
AMZNConsumer Discretionary3.46% - 9
Alphabet Inc,class A
GOOGLCommunication Services2.73% - 10
Broadcom Inc
AVGOInformation Technology2.43% - 11
Alphabet Inc
GOOGCommunication Services2.18% - 12
Meta Platforms Inc
METACommunication Services1.76% - 13
Micron Technology, Inc.
MUInformation Technology1.46% - 14
Tesla Inc
TSLAConsumer Discretionary1.39% - 15
Jpmorgan Chase
JPMFinancials1.32% - 16
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.28% - 17
Eli Lilly & Co.
LLYHealth Care1.27% - 18
Advanced Micro Devices Inc
AMDInformation Technology1.04% - 19
Exxon Mobil Corp.
XOMEnergy0.95% - 20
Johnson & Johnson - Common
JNJHealth Care0.91% - 21
Visa Inc Class A
VInformation Technology0.86% - 22
Mastercard Inc
MAFinancials0.65% - 23
Walmart, Inc.
WMTConsumer Staples0.64% - 24
Abbvie Inc.
ABBVHealth Care0.64% - 25
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown0.62% - 26
Intel Corporation
INTCInformation Technology0.61% - 27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.60% - 28
Costco Wholesale Corp.
COSTConsumer Staples0.58% - 29
Palantir Technologies Inc
PLTRInformation Technology0.57% - 30
Bank Of America Corp.
BACUnknown0.56% - 31
Chevron Corp
CVXEnergy0.55% - 32
Merck & Company Inc
MRKHealth Care0.51% - 33
Lam Research Corp
LRCXUnknown0.50% - 34
Unitedhealth Group Incorporated
UNHHealth Care0.50% - 35
Caterpillar, Inc.
CATIndustrials0.50% - 36
Applied Materials, Inc.
AMATInformation Technology0.49% - 37
General Electric Co.
GEIndustrials0.48% - 38
Coca Cola Co.
KOConsumer Staples0.47% - 39
Netflix, Inc.
NFLXCommunication Services0.47% - 40
Procter & Gamble Company
PGConsumer Staples0.47% - 41
Home Depot Inc/The
HDConsumer Discretionary0.44% - 42
Goldman Sachs Group Inc/The
GSFinancials0.41% - 43
Palo Alto Networks, Inc
PANWInformation Technology0.41% - 44
Philip Morris International Inc.
PMConsumer Staples0.41% - 45
Raytheon Co.
RTXIndustrials0.38% - 46
Wells Fargo & Co.
WFCFinancials0.37% - 47
Morgan Stanley
MSFinancials0.35% - 48
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.34% - 49
Amgen Inc.
AMGNHealth Care0.33% - 50
Oracle Corp - Common
ORCLInformation Technology0.33% - 51
Sandisk Corp/De
SNDKInformation Technology0.32% - 52
Texas Instrument Inc
TXNInformation Technology0.32% - 53
Kla Corp
KLACInformation Technology0.31% - 54
Thermo Fisherscientific Inc.
TMOHealth Care0.31% - 55
Linde Plc Ordinary Shares
LINMaterials0.31% - 56
Citigroup Inc.
CFinancials0.31% - 57
Crowdstrike Holdings Inc
CRWDInformation Technology0.30% - 58
International Business Machines Corp.
IBMInformation Technology0.30% - 59
Salesforce Inc Crm Us Equity
CRMInformation Technology0.29% - 60
Verizon Communic
VZCommunication Services0.29% - 61
Amphenol Corp. Class A
APHInformation Technology0.28% - 62
Arista Networks Inc.
ANETUnknown0.27% - 63
Pepsico Inc.
PEPConsumer Staples0.27% - 64
Marvell Technology Group Ltd.
MRVLInformation Technology0.26% - 65
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 66
Abbott Laboratories
ABTHealth Care0.26% - 67
Walt Disney Co
DISCommunication Services0.26% - 68
Gilead Sciences
GILDHealth Care0.26% - 69
At&t Inc
TBBCommunication Services0.25% - 70
Schwab Strategic T
SCHWFinancials0.25% - 71
Seagate Technology Holdings Plc
STXInformation Technology0.25% - 72
Nextera Energy Inc
NEEUtilities0.24% - 73
Qualcomm Inc.
QCOMInformation Technology0.24% - 74
Union Pacific Corp
UNPIndustrials0.24% - 75
Welltower, Inc.
WELLReal Estate0.24% - 76
American Express Co.
AXPFinancials0.24% - 77
Analog Devices, Inc.
ADIInformation Technology0.24% - 78
Deere & Co Sedol 2261203
DEIndustrials0.24% - 79
Blackrock Inc
BLKUnknown0.23% - 80
Boeing Co
BAIndustrials0.23% - 81
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 82
Pfizer Inc
PFEHealth Care0.23% - 83
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.22% - 84
Uber Technologies Inc
UBERCommunication Services0.21% - 85
Eaton Corp Plc
ETNIndustrials0.21% - 86
Booking Holdings, Inc.
BKNGConsumer Discretionary0.21% - 87
Servicenow, Inc
NOWInformation Technology0.20% - 88
Tjx Cos Inc
TJXConsumer Discretionary0.20% - 89
S&p Global Inc.
SPGIFinancials0.19% - 90
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 91
Bristol-Myers Squibb Co.
BMYHealth Care0.19% - 92
Capital One Financial Corp.
COFFinancials0.18% - 93
Danaher Corporation
DHRHealth Care0.18% - 94
Intuitive Surgical Inc.
ISRGHealth Care0.18% - 95
Newmont Corp Common
NEMMaterials0.18% - 96
Progressive Corporation
PGRFinancials0.18% - 97
Prologis Inc
PLDReal Estate0.18% - 98
Parker-Hannifin Corp.
PHIndustrials0.17% - 99
Starbucks Corp
SBUXConsumer Discretionary0.17% - 100
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 101
Cvs Corp
CVSHealth Care0.17% - 102
Dell Technologies Inc
DELLInformation Technology0.17% - 103
Adobe Systems
ADBEInformation Technology0.16% - 104
Altria Group Inc
MOConsumer Staples0.16% - 105
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 106
Corning Inc.
GLWMaterials0.16% - 107
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 108
Marathon Petroleum Corp
MPCEnergy0.16% - 109
Accenture Plc
ACNInformation Technology0.16% - 110
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 111
Lockheed Martin Corp
LMTIndustrials0.15% - 112
Mckesson Corp.
MCKHealth Care0.15% - 113
Stryker Corp 3.375 11/25
SYKHealth Care0.15% - 114
Valero Energy
VLOEnergy0.15% - 115
Bank Of New York Mellon Corp
BKFinancials0.15% - 116
Blackstone Group Inc. Class A
BXFinancials0.14% - 117
Cme Group, Cl A
CMEFinancials0.14% - 118
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.14% - 119
Fortinet Inc
FTNTInformation Technology0.14% - 120
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 121
Howmet Aerospace Inc.
HWMIndustrials0.14% - 122
Phillips 66
PSXEnergy0.14% - 123
Southern Co.
SOUtilities0.14% - 124
Vertiv Holdings Co
VRTIndustrials0.14% - 125
Tt Trane Technologies Plc
TTIndustrials0.14% - 126
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 127
Pnc Financial Services Group Inc.
PNCFinancials0.13% - 128
Quanta Services Inc
PWRIndustrials0.13% - 129
US Bancorp
USBFinancials0.13% - 130
Williams Cos. Inc.
WMBEnergy0.13% - 131
Csx Corp.
CSXIndustrials0.13% - 132
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 133
Duke Energy Corp
DUKUtilities0.13% - 134
General Dynamics Corp.
GDIndustrials0.13% - 135
International Exchange, Inc.
ICEFinancials0.13% - 136
Intuit, Inc.
INTUInformation Technology0.13% - 137
Elevance Health Inc
ELVFinancials0.12% - 138
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 139
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 140
Constellation Energy Corporation Com
CEGUtilities0.12% - 141
Doordash Inc - A
DASHConsumer Discretionary0.12% - 142
Schlumberger Nv.
SLBEnergy0.12% - 143
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 144
3M Company
MMMIndustrials0.12% - 145
Johnson Controls Intl Plc
JCIIndustrials0.12% - 146
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 147
Motorola Solutions, Inc
MSIInformation Technology0.11% - 148
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 149
Robinhood Markets Inc - A
HOODFinancials0.11% - 150
Sherwin Williams Co/the
SHWMaterials0.11% - 151
Synopsys
SNPSInformation Technology0.11% - 152
The Travelers Cos, Inc.
TRVFinancials0.11% - 153
United Parcel Service, Inc
UPSIndustrials0.11% - 154
Waste Mgmt
WMIndustrials0.11% - 155
Airbnb Inc
ABNBConsumer Discretionary0.11% - 156
American Tower Corporation
AMTReal Estate0.11% - 157
Cummins Inc.
CMIIndustrials0.11% - 158
Eog Resources Inc
EOGEnergy0.11% - 159
Emerson Electric Co.
EMRIndustrials0.11% - 160
General Motors Co
GMConsumer Discretionary0.11% - 161
Boston Scientific Corp.
BSXHealth Care0.10% - 162
Cigna Corp.
CIFinancials0.10% - 163
Colgate-Palmolive Co
CLConsumer Staples0.10% - 164
Datadog Inc
DDOGInformation Technology0.10% - 165
Ecolab, Inc.
ECLMaterials0.10% - 166
Fedex Corp
FDXIndustrials0.10% - 167
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 168
Illinois Tool Works Inc.
ITWIndustrials0.10% - 169
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 170
Marriott International, Inc.
MARConsumer Discretionary0.10% - 171
Moody'S Corp.
MCOFinancials0.10% - 172
Norfolk Southern Corp
NSCIndustrials0.10% - 173
Northrop Grumman Corp.
NOCIndustrials0.10% - 174
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 175
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 176
Simon Property Group Inc
SPGReal Estate0.10% - 177
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.10% - 178
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 179
Aon Public Limited Company Cl. A
AONFinancials0.10% - 180
Kinder Morgan Inc./de
KMIEnergy0.09% - 181
Lumentum Holdings Inc
LITEInformation Technology0.09% - 182
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 183
Paccar Inc.
PCARIndustrials0.09% - 184
Targa Resources Corp Preferred
TRGPEnergy0.09% - 185
Transdigm Group Inc.
TDGIndustrials0.09% - 186
Truist Financial Corp.
TFCFinancials0.09% - 187
United Rentals Inc.
URIIndustrials0.09% - 188
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 189
Air Products & Chemicals Inc.
APDMaterials0.09% - 190
Allstate Corp.
ALLFinancials0.09% - 191
American Electric Power Co Inc
AEPUtilities0.09% - 192
Cencora Inc
CORHealth Care0.09% - 193
Baker Hughes Co
BKREnergy0.09% - 194
Cintas Corp.
CTASIndustrials0.09% - 195
Digital Realty Trust Inc.
DLRReal Estate0.09% - 196
Arthur J Gallagher & Co.
AJGFinancials0.09% - 197
Hca-the Healthcare Co
HCAHealth Care0.09% - 198
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 199
Honeywell International Inc.
HONUnknown0.09% - 200
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 201
Cardinal Health Inc.
CAHHealth Care0.08% - 202
Comfort Systems USA Inc.
FIXIndustrials0.08% - 203
Corteva Inc Ctva
CTVAMaterials0.08% - 204
Devon Energy Corporation
DVNEnergy0.08% - 205
Dominion Energy Inc.
DUtilities0.08% - 206
Fastenal Co.
FASTIndustrials0.08% - 207
Ford Motor Credit
FConsumer Discretionary0.08% - 208
Ww Grainger Inc.
GWWIndustrials0.08% - 209
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 210
Moderna therapeutics
MRNAHealth Care0.08% - 211
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 212
Nucor Corp.
NUEMaterials0.08% - 213
Oneok Inc.
OKEEnergy0.08% - 214
Realty Income Corp.
OReal Estate0.08% - 215
Sempra Common Stock
SREUtilities0.08% - 216
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 217
Crh Plc Shs
CRH:LNUnknown0.08% - 218
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown0.08% - 219
Te Connectivity Plc Common Stock Usd
TELUnknown0.08% - 220
L3Harris Technologies Inc.
LHXIndustrials0.07% - 221
Metlife Inc.
METFinancials0.07% - 222
Public Storage
PSAReal Estate0.07% - 223
State Street Corp.
STTFinancials0.07% - 224
Teradyne Inc - Common
TERInformation Technology0.07% - 225
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 226
Xcel Energy Inc.
XELUtilities0.07% - 227
Aflac Inc.
AFLFinancials0.07% - 228
Ameriprise Financial Inc
AMPFinancials0.07% - 229
Ametek Inc
AMEInformation Technology0.07% - 230
Autodesk, Inc.
ADSKInformation Technology0.07% - 231
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 232
Becton Dickinson And Co.
BDXHealth Care0.07% - 233
Carvana Co
CVNAConsumer Discretionary0.07% - 234
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 235
Ciena Corp
CIENInformation Technology0.07% - 236
Coherent Corp
COHRInformation Technology0.07% - 237
Dl Co., Ltd.
DALIndustrials0.07% - 238
Edwards Lifesciences Corp
EWHealth Care0.07% - 239
Entergy Corp.
ETRUtilities0.07% - 240
Vivmark Residential
EQRReal Estate0.07% - 241
Fifth Third Bancorp
FITBFinancials0.07% - 242
Honeywell Aerospace Inc
HONAUnknown0.07% - 243
Humana Inc.
HUMFinancials0.07% - 244
Agilent Technologies Inc
AInformation Technology0.06% - 245
American International Gr
AIGFinancials0.06% - 246
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 247
Axon Enterprise Inc
AXONInformation Technology0.06% - 248
Cbre Services Inc
CBREReal Estate0.06% - 249
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 250
Consolidated Edison Inc
EDUtilities0.06% - 251
Ebay Inc.
EBAYConsumer Discretionary0.06% - 252
Exelon
EXCUtilities0.06% - 253
Ferguson Enterprises
FERGIndustrials0.06% - 254
Idexx Labs
IDXXHealth Care0.06% - 255
Interactive Brokers Group Inc
IBKRFinancials0.06% - 256
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 257
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 258
M S C I Inc.
MSCIInformation Technology0.06% - 259
Nasdaq Inc.
NDAQFinancials0.06% - 260
Nike Inc
NKEConsumer Discretionary0.06% - 261
Occidental Petroleum Corp.
OXYEnergy0.06% - 262
Paychex, Inc.
PAYXIndustrials0.06% - 263
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 264
Prudential Financial Inc
PRUFinancials0.06% - 265
Republic Services Inc. Class A
RSGIndustrials0.06% - 266
Rockwell Automation
ROKIndustrials0.06% - 267
Roper Technologies Inc.
ROPIndustrials0.06% - 268
Block Inc
SQInformation Technology0.06% - 269
Veeva Systems Inc
VEEVInformation Technology0.06% - 270
Ventas Inc .
VTRReal Estate0.06% - 271
Vistra Energy Corp.
VSTUtilities0.06% - 272
Waters Corp.
WATHealth Care0.06% - 273
Workday, Inc., Class A
WDAYInformation Technology0.06% - 274
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 275
Garminltd.
GRMNConsumer Discretionary0.06% - 276
Kenvue Inc
KVUEConsumer Staples0.05% - 277
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 278
Kroger Co.
KRConsumer Staples0.05% - 279
M&T Bank Corp
MTBFinancials0.05% - 280
Microchip Technology Inc.
MCHPInformation Technology0.05% - 281
Netapp Inc
NTAPInformation Technology0.05% - 282
Northern Trust Corp.
NTRSFinancials0.05% - 283
Old Dominion Freig
ODFLIndustrials0.05% - 284
Public Svc Ent Group
PEGUtilities0.05% - 285
Resmed Inc.
RMDHealth Care0.05% - 286
Sysco Corp
SYYConsumer Staples0.05% - 287
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 288
United Airlines Holdings Inc.
UALIndustrials0.05% - 289
Vulcan Materials Co.
VMCMaterials0.05% - 290
Wec Energy Group Inc.
WECUtilities0.05% - 291
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 292
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 293
Coinbase Globa-A
COINFinancials0.05% - 294
Crown Castle International Corp
CCIReal Estate0.05% - 295
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 296
Dexcom Inc.
DXCMHealth Care0.05% - 297
Diamondback Energy, Inc.
FANGEnergy0.05% - 298
EQT Corp.
EQTEnergy0.05% - 299
Emcor Group Inc
EMEIndustrials0.05% - 300
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 301
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 302
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 303
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 304
Ameren Corporation Utilities
AEEUtilities0.04% - 305
American Water Works Co. Inc.
AWKUtilities0.04% - 306
Ares Management Corp A
ARESFinancials0.04% - 307
Atmos Energy Corp
ATOUtilities0.04% - 308
Biogen Inc. Com
BIIBHealth Care0.04% - 309
Cboe Global Market
CBOEFinancials0.04% - 310
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 311
Caseys General
CASYConsumer Staples0.04% - 312
Centene
CNCHealth Care0.04% - 313
Centerpoint Energy Inc.
CNPUtilities0.04% - 314
Cincinnati Financial Corp.
CINFFinancials0.04% - 315
Citizens Financial Group Inc.
CFGFinancials0.04% - 316
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 317
Copart Inc
CPRTConsumer Discretionary0.04% - 318
Corpay Inc
CPAYInformation Technology0.04% - 319
Dte Energy Co.
DTEUtilities0.04% - 320
Dollar General Corp.
DGConsumer Discretionary0.04% - 321
Dover Corp.
DOVIndustrials0.04% - 322
Eversource Energ
ESUtilities0.04% - 323
Extra Space Storage Inc.
EXRReal Estate0.04% - 324
Fair Isaac Corp.
FICOInformation Technology0.04% - 325
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 326
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 327
Hp Inc.
HPQInformation Technology0.04% - 328
Halliburton Co.
HALEnergy0.04% - 329
Hershey Co.
HSYConsumer Staples0.04% - 330
Ingersoll Rand Inc
IRIndustrials0.04% - 331
Jabil, Inc.
JBLInformation Technology0.04% - 332
Labcorp Holdings Inc
LHHealth Care0.04% - 333
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 334
Martin Marietta Materials Inc.
MLMMaterials0.04% - 335
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 336
On Semiconductor Corp
ONInformation Technology0.04% - 337
Otis Worldwide
OTISIndustrials0.04% - 338
Pg&E Corp.
PCGUtilities0.04% - 339
Ppl Corp (Utilities)
PPLUtilities0.04% - 340
Quest Diagnostics Inc
DGXHealth Care0.04% - 341
Raymond James Financial Inc.
RJFFinancials0.04% - 342
Steel Dynamics, Inc.
STLDMaterials0.04% - 343
Synchrony Financial
SYFFinancials0.04% - 344
Teledyne Technologies Inc
TDYInformation Technology0.04% - 345
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 346
Vici Properties Inc
VICIReal Estate0.04% - 347
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 348
Xylem,Inc.
XYLIndustrials0.04% - 349
Zoetis Inc, Class A
ZTSHealth Care0.04% - 350
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 351
Keycorp
KEYFinancials0.03% - 352
Kraft Heinz Co.
KHCConsumer Staples0.03% - 353
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 354
Loews Corp
LIndustrials0.03% - 355
Nrg Energy
NRGUtilities0.03% - 356
Nisource Inc.
NIUtilities0.03% - 357
Omnicom Group Inc.
OMCCommunication Services0.03% - 358
Ppg Industries Inc.
PPGMaterials0.03% - 359
Packaging Corp. Of America
PKGMaterials0.03% - 360
T Rowe Price Grp
TROWFinancials0.03% - 361
Principalfinancialgroupinc.
PFGFinancials0.03% - 362
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 363
Qnity Electronics Inc
QUnknown0.03% - 364
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 365
Regions Financial Corp.
RFFinancials0.03% - 366
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 367
Snap-On Inc.
SNAIndustrials0.03% - 368
Southwest Airlines Co.
LUVIndustrials0.03% - 369
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 370
Tapestry Inc.
TPRConsumer Discretionary0.03% - 371
Texas Pacific Land Trust
TPLReal Estate0.03% - 372
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 373
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 374
Veralto Corp
VLTOIndustrials0.03% - 375
Verisign Inc.
VRSNInformation Technology0.03% - 376
Viatris Inc.
VTRSHealth Care0.03% - 377
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 378
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 379
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 380
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 381
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 382
International Paper Co
IP:BVUnknown0.03% - 383
Wr Berkley Corp.
WRBFinancials0.03% - 384
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 385
Brown & Brown Inc
BROFinancials0.03% - 386
CDW Corporation
CDWInformation Technology0.03% - 387
Cf Industries Holdings Inc.
CFMaterials0.03% - 388
Cms Energy Corp.
CMSUtilities0.03% - 389
Expand Energy Corp
EXEEnergy0.03% - 390
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 391
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 392
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 393
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 394
Dow Inc.
DOWMaterials0.03% - 395
Edison Intl
EIXUtilities0.03% - 396
Equifax Inc.
EFXInformation Technology0.03% - 397
Evergy Inc.
EVRGUtilities0.03% - 398
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 399
F5 Networks Inc.
FFIVInformation Technology0.03% - 400
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 401
First Solar, Inc
FSLRInformation Technology0.03% - 402
Firstenergy Corp.
FEUtilities0.03% - 403
General Mills In
GISConsumer Staples0.03% - 404
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 405
Global Payments Inc.
GPNInformation Technology0.03% - 406
Hubbell Inc
HUBBIndustrials0.03% - 407
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 408
Incyte Corp.
INCYHealth Care0.03% - 409
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 410
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 411
Albemarle Corp.
ALBMaterials0.02% - 412
Alliant Energy Corp.
LNTUtilities0.02% - 413
Apa Corp
APAEnergy0.02% - 414
Assurant, Inc.
AIZFinancials0.02% - 415
Avery Dennison Corp.
AVYMaterials0.02% - 416
Ball Corp
BALLMaterials0.02% - 417
Baxter International Inc.
BAXHealth Care0.02% - 418
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 419
Bio-Techne Corp
TECHHealth Care0.02% - 420
CH Robinson Worldwide
CHRWIndustrials0.02% - 421
Charles River Laboratories International Inc
CRLHealth Care0.02% - 422
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 423
Clorox Co.
CLXConsumer Staples0.02% - 424
Cooper Cos Inc/The
COOHealth Care0.02% - 425
Costar Group Inc.
CSGPReal Estate0.02% - 426
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 427
Dupont De Nemours, Inc.
DDUnknown0.02% - 428
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 429
Essex Property
ESSReal Estate0.02% - 430
Factset Research Systems Inc.
FDSInformation Technology0.02% - 431
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 432
Fortive Corp.
FTVIndustrials0.02% - 433
Fox Corp. Class A
FOXACommunication Services0.02% - 434
Gartner Inc.
ITInformation Technology0.02% - 435
Globe Life Inc.
GLFinancials0.02% - 436
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 437
Hasbro Inc.
HASConsumer Discretionary0.02% - 438
Healthpeak Properties Inc
DOCReal Estate0.02% - 439
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 440
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 441
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 442
I D E X Corporation
IEXIndustrials0.02% - 443
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 444
Jacobs Engineering Group Inc.
JIndustrials0.02% - 445
Kimco Realty Corp.
KIMReal Estate0.02% - 446
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 447
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 448
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 449
Lennox International Inc
LIIIndustrials0.02% - 450
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 451
Masco Corp.
MASIndustrials0.02% - 452
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 453
Mid-america Apartment
MAAReal Estate0.02% - 454
Nvr Inc.
NVRConsumer Discretionary0.02% - 455
News Corp A
NWSACommunication Services0.02% - 456
Nordson Corp
NDSNIndustrials0.02% - 457
Gen Digital Inc
GENInformation Technology0.02% - 458
Ptc Inc
PTCInformation Technology0.02% - 459
Revvity Inc
RVTYHealth Care0.02% - 460
Pinnacle West Capital Corp.
PNWUtilities0.02% - 461
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 462
Regency Centers Corp.
REGReal Estate0.02% - 463
J M Smucker Co/The
SJMConsumer Staples0.02% - 464
Solventum Corp
SOLVMaterials0.02% - 465
Stanley Black Decker Inc.
SWKIndustrials0.02% - 466
Tko Group Holdings Inc
TKOCommunication Services0.02% - 467
Textron Inc.
TXTIndustrials0.02% - 468
Trimble Inc.
TRMBInformation Technology0.02% - 469
Tyler Technologies Inc
TYLInformation Technology0.02% - 470
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 471
Udr Inc.
UDRReal Estate0.02% - 472
Weyerhaeuser Co.
WYMaterials0.02% - 473
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 474
Allegion Plc
ALLEIndustrials0.02% - 475
Invesco Plc
IVZFinancials0.02% - 476
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 477
Lyondellbasell-a
LYBMaterials0.02% - 478
Everest Group, Ltd.
EGUnknown0.02% - 479
Mgm Resorts International
MGMConsumer Discretionary0.01% - 480
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 481
Mosaic Co
MOSMaterials0.01% - 482
News Corp New
NWSCommunication Services0.01% - 483
Rollins Inc.
ROLIndustrials0.01% - 484
Henry Schein Inc
HSICHealth Care0.01% - 485
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 486
Ao Smith Corp.
AOSIndustrials0.01% - 487
Trade Desk Inc-a
TTDCommunication Services0.01% - 488
Universal Health Services Inc.
UHSHealth Care0.01% - 489
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 490
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 491
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 492
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 493
Aes Corporation
AESUtilities0.01% - 494
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 495
Align Technology Inc.
ALGNHealth Care0.01% - 496
Boston Properties Inc
BXPReal Estate0.01% - 497
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 498
Builders Firstsource Inc
BLDRIndustrials0.01% - 499
Camden Property Trust Common Stock
CPTReal Estate0.01% - 500
Total Renal Care Holdings
DVAHealth Care0.01% - 501
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 502
Erie Indemnity-a
ERIEFinancials0.01% - 503
Federal Realty Investment Trust
FRTReal Estate0.01% - 504
Fox Corp
FOXCommunication Services0.01% - 505
Franklin Resources Inc.
BENFinancials0.01% - 506
Generac Holdings, Inc.
GNRCIndustrials0.01% - 507
Hormel Foods Corp.
HRLConsumer Staples0.01% - 508
Insulet Corporation
PODDHealth Care0.01% - 509
Paramount Skydance Corp
PSKYCommunication Services0.00% - 510
Hologic Inc- Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spx Swap Asset Leg | - | 58.210% | ||
| 2 | Spx Swap Asset Leg | - | 42.810% | ||
| 3 | Dreyfus Govt Cash Man Ins | DGCXX | 8.980% | ||
| 4 | Spx Swap Asset Leg | - | 7.840% | ||
| 5 | Nvidia Corp | NVDA | 7.310% | ||
| 6 | Apple, Inc | AAPL | 6.630% | ||
| 7 | Microsoft Corp | MSFT | 5.170% | ||
| 8 | Amazon.Com Inc | AMZN | 3.460% | ||
| 9 | Alphabet Inc,class A | GOOGL | 2.730% | ||
| 10 | Broadcom Inc | AVGO | 2.430% | ||
| 11 | Alphabet Inc | GOOG | 2.180% | ||
| 12 | Meta Platforms Inc | META | 1.760% | ||
| 13 | Micron Technology, Inc. | MU | 1.460% | ||
| 14 | Tesla Inc | TSLA | 1.390% | ||
| 15 | Jpmorgan Chase | JPM | 1.320% | ||
| 16 | Berkshire Hathaway Inc-Cl B | BRKB | 1.280% | ||
| 17 | Eli Lilly & Co. | LLY | 1.270% | ||
| 18 | Advanced Micro Devices Inc | AMD | 1.040% | ||
| 19 | Exxon Mobil Corp. | XOM | 0.950% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.910% | ||
| 21 | Visa Inc Class A | V | 0.860% | ||
| 22 | Mastercard Inc | MA | 0.650% | ||
| 23 | Walmart, Inc. | WMT | 0.640% | ||
| 24 | Abbvie Inc. | ABBV | 0.640% | ||
| 25 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 0.620% | ||
| 26 | Intel Corporation | INTC | 0.610% | ||
| 27 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.600% | ||
| 28 | Costco Wholesale Corp. | COST | 0.580% | ||
| 29 | Palantir Technologies Inc | PLTR | 0.570% | ||
| 30 | Bank Of America Corp. | BAC | 0.560% | ||
| 31 | Chevron Corp | CVX | 0.550% | ||
| 32 | Merck & Company Inc | MRK | 0.510% | ||
| 33 | Lam Research Corp | LRCX | 0.500% | ||
| 34 | Unitedhealth Group Incorporated | UNH | 0.500% | ||
| 35 | Caterpillar, Inc. | CAT | 0.500% | ||
| 36 | Applied Materials, Inc. | AMAT | 0.490% | ||
| 37 | General Electric Co. | GE | 0.480% | ||
| 38 | Coca Cola Co. | KO | 0.470% | ||
| 39 | Netflix, Inc. | NFLX | 0.470% | ||
| 40 | Procter & Gamble Company | PG | 0.470% | ||
| 41 | Home Depot Inc/The | HD | 0.440% | ||
| 42 | Goldman Sachs Group Inc/The | GS | 0.410% | ||
| 43 | Palo Alto Networks, Inc | PANW | 0.410% | ||
| 44 | Philip Morris International Inc. | PM | 0.410% | ||
| 45 | Raytheon Co. | RTX | 0.380% | ||
| 46 | Wells Fargo & Co. | WFC | 0.370% | ||
| 47 | Morgan Stanley | MS | 0.350% | ||
| 48 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.340% | ||
| 49 | Amgen Inc. | AMGN | 0.330% | ||
| 50 | Oracle Corp - Common | ORCL | 0.330% | ||
| 51 | Sandisk Corp/De | SNDK | 0.320% | ||
| 52 | Texas Instrument Inc | TXN | 0.320% | ||
| 53 | Kla Corp | KLAC | 0.310% | ||
| 54 | Thermo Fisherscientific Inc. | TMO | 0.310% | ||
| 55 | Linde Plc Ordinary Shares | LIN | 0.310% | ||
| 56 | Citigroup Inc. | C | 0.310% | ||
| 57 | Crowdstrike Holdings Inc | CRWD | 0.300% | ||
| 58 | International Business Machines Corp. | IBM | 0.300% | ||
| 59 | Salesforce Inc Crm Us Equity | CRM | 0.290% | ||
| 60 | Verizon Communic | VZ | 0.290% | ||
| 61 | Amphenol Corp. Class A | APH | 0.280% | ||
| 62 | Arista Networks Inc. | ANET | 0.270% | ||
| 63 | Pepsico Inc. | PEP | 0.270% | ||
| 64 | Marvell Technology Group Ltd. | MRVL | 0.260% | ||
| 65 | Mcdonald'S Corp | MCD | 0.260% | ||
| 66 | Abbott Laboratories | ABT | 0.260% | ||
| 67 | Walt Disney Co | DIS | 0.260% | ||
| 68 | Gilead Sciences | GILD | 0.260% | ||
| 69 | At&t Inc | TBB | 0.250% | ||
| 70 | Schwab Strategic T | SCHW | 0.250% | ||
| 71 | Seagate Technology Holdings Plc | STX | 0.250% | ||
| 72 | Nextera Energy Inc | NEE | 0.240% | ||
| 73 | Qualcomm Inc. | QCOM | 0.240% | ||
| 74 | Union Pacific Corp | UNP | 0.240% | ||
| 75 | Welltower, Inc. | WELL | 0.240% | ||
| 76 | American Express Co. | AXP | 0.240% | ||
| 77 | Analog Devices, Inc. | ADI | 0.240% | ||
| 78 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 79 | Blackrock Inc | BLK | 0.230% | ||
| 80 | Boeing Co | BA | 0.230% | ||
| 81 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 82 | Pfizer Inc | PFE | 0.230% | ||
| 83 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.220% | ||
| 84 | Uber Technologies Inc | UBER | 0.210% | ||
| 85 | Eaton Corp Plc | ETN | 0.210% | ||
| 86 | Booking Holdings, Inc. | BKNG | 0.210% | ||
| 87 | Servicenow, Inc | NOW | 0.200% | ||
| 88 | Tjx Cos Inc | TJX | 0.200% | ||
| 89 | S&p Global Inc. | SPGI | 0.190% | ||
| 90 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 91 | Bristol-Myers Squibb Co. | BMY | 0.190% | ||
| 92 | Capital One Financial Corp. | COF | 0.180% | ||
| 93 | Danaher Corporation | DHR | 0.180% | ||
| 94 | Intuitive Surgical Inc. | ISRG | 0.180% | ||
| 95 | Newmont Corp Common | NEM | 0.180% | ||
| 96 | Progressive Corporation | PGR | 0.180% | ||
| 97 | Prologis Inc | PLD | 0.180% | ||
| 98 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 99 | Starbucks Corp | SBUX | 0.170% | ||
| 100 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 101 | Cvs Corp | CVS | 0.170% | ||
| 102 | Dell Technologies Inc | DELL | 0.170% | ||
| 103 | Adobe Systems | ADBE | 0.160% | ||
| 104 | Altria Group Inc | MO | 0.160% | ||
| 105 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 106 | Corning Inc. | GLW | 0.160% | ||
| 107 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 108 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 109 | Accenture Plc | ACN | 0.160% | ||
| 110 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 111 | Lockheed Martin Corp | LMT | 0.150% | ||
| 112 | Mckesson Corp. | MCK | 0.150% | ||
| 113 | Stryker Corp 3.375 11/25 | SYK | 0.150% | ||
| 114 | Valero Energy | VLO | 0.150% | ||
| 115 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 116 | Blackstone Group Inc. Class A | BX | 0.140% | ||
| 117 | Cme Group, Cl A | CME | 0.140% | ||
| 118 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.140% | ||
| 119 | Fortinet Inc | FTNT | 0.140% | ||
| 120 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 121 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 122 | Phillips 66 | PSX | 0.140% | ||
| 123 | Southern Co. | SO | 0.140% | ||
| 124 | Vertiv Holdings Co | VRT | 0.140% | ||
| 125 | Tt Trane Technologies Plc | TT | 0.140% | ||
| 126 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 127 | Pnc Financial Services Group Inc. | PNC | 0.130% | ||
| 128 | Quanta Services Inc | PWR | 0.130% | ||
| 129 | US Bancorp | USB | 0.130% | ||
| 130 | Williams Cos. Inc. | WMB | 0.130% | ||
| 131 | Csx Corp. | CSX | 0.130% | ||
| 132 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 133 | Duke Energy Corp | DUK | 0.130% | ||
| 134 | General Dynamics Corp. | GD | 0.130% | ||
| 135 | International Exchange, Inc. | ICE | 0.130% | ||
| 136 | Intuit, Inc. | INTU | 0.130% | ||
| 137 | Elevance Health Inc | ELV | 0.120% | ||
| 138 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 139 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 140 | Constellation Energy Corporation Com | CEG | 0.120% | ||
| 141 | Doordash Inc - A | DASH | 0.120% | ||
| 142 | Schlumberger Nv. | SLB | 0.120% | ||
| 143 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 144 | 3M Company | MMM | 0.120% | ||
| 145 | Johnson Controls Intl Plc | JCI | 0.120% | ||
| 146 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 147 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 148 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 149 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 150 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 151 | Synopsys | SNPS | 0.110% | ||
| 152 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 153 | United Parcel Service, Inc | UPS | 0.110% | ||
| 154 | Waste Mgmt | WM | 0.110% | ||
| 155 | Airbnb Inc | ABNB | 0.110% | ||
| 156 | American Tower Corporation | AMT | 0.110% | ||
| 157 | Cummins Inc. | CMI | 0.110% | ||
| 158 | Eog Resources Inc | EOG | 0.110% | ||
| 159 | Emerson Electric Co. | EMR | 0.110% | ||
| 160 | General Motors Co | GM | 0.110% | ||
| 161 | Boston Scientific Corp. | BSX | 0.100% | ||
| 162 | Cigna Corp. | CI | 0.100% | ||
| 163 | Colgate-Palmolive Co | CL | 0.100% | ||
| 164 | Datadog Inc | DDOG | 0.100% | ||
| 165 | Ecolab, Inc. | ECL | 0.100% | ||
| 166 | Fedex Corp | FDX | 0.100% | ||
| 167 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 168 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 169 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 170 | Marriott International, Inc. | MAR | 0.100% | ||
| 171 | Moody'S Corp. | MCO | 0.100% | ||
| 172 | Norfolk Southern Corp | NSC | 0.100% | ||
| 173 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 174 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 175 | Ross Stores, Inc. | ROST | 0.100% | ||
| 176 | Simon Property Group Inc | SPG | 0.100% | ||
| 177 | Target Corp Common Stock Usd.0833 | TGT | 0.100% | ||
| 178 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 179 | Aon Public Limited Company Cl. A | AON | 0.100% | ||
| 180 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 181 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 182 | Monster Beverage Corp. | MNST | 0.090% | ||
| 183 | Paccar Inc. | PCAR | 0.090% | ||
| 184 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 185 | Transdigm Group Inc. | TDG | 0.090% | ||
| 186 | Truist Financial Corp. | TFC | 0.090% | ||
| 187 | United Rentals Inc. | URI | 0.090% | ||
| 188 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 189 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 190 | Allstate Corp. | ALL | 0.090% | ||
| 191 | American Electric Power Co Inc | AEP | 0.090% | ||
| 192 | Cencora Inc | COR | 0.090% | ||
| 193 | Baker Hughes Co | BKR | 0.090% | ||
| 194 | Cintas Corp. | CTAS | 0.090% | ||
| 195 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 196 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 197 | Hca-the Healthcare Co | HCA | 0.090% | ||
| 198 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 199 | Honeywell International Inc. | HON | 0.090% | ||
| 200 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 201 | Cardinal Health Inc. | CAH | 0.080% | ||
| 202 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 203 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 204 | Devon Energy Corporation | DVN | 0.080% | ||
| 205 | Dominion Energy Inc. | D | 0.080% | ||
| 206 | Fastenal Co. | FAST | 0.080% | ||
| 207 | Ford Motor Credit | F | 0.080% | ||
| 208 | Ww Grainger Inc. | GWW | 0.080% | ||
| 209 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 210 | Moderna therapeutics | MRNA | 0.080% | ||
| 211 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 212 | Nucor Corp. | NUE | 0.080% | ||
| 213 | Oneok Inc. | OKE | 0.080% | ||
| 214 | Realty Income Corp. | O | 0.080% | ||
| 215 | Sempra Common Stock | SRE | 0.080% | ||
| 216 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 217 | Crh Plc Shs | CRH:LN | 0.080% | ||
| 218 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 0.080% | ||
| 219 | Te Connectivity Plc Common Stock Usd | TEL | 0.080% | ||
| 220 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 221 | Metlife Inc. | MET | 0.070% | ||
| 222 | Public Storage | PSA | 0.070% | ||
| 223 | State Street Corp. | STT | 0.070% | ||
| 224 | Teradyne Inc - Common | TER | 0.070% | ||
| 225 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 226 | Xcel Energy Inc. | XEL | 0.070% | ||
| 227 | Aflac Inc. | AFL | 0.070% | ||
| 228 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 229 | Ametek Inc | AME | 0.070% | ||
| 230 | Autodesk, Inc. | ADSK | 0.070% | ||
| 231 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 232 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 233 | Carvana Co | CVNA | 0.070% | ||
| 234 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 235 | Ciena Corp | CIEN | 0.070% | ||
| 236 | Coherent Corp | COHR | 0.070% | ||
| 237 | Dl Co., Ltd. | DAL | 0.070% | ||
| 238 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 239 | Entergy Corp. | ETR | 0.070% | ||
| 240 | Vivmark Residential | EQR | 0.070% | ||
| 241 | Fifth Third Bancorp | FITB | 0.070% | ||
| 242 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 243 | Humana Inc. | HUM | 0.070% | ||
| 244 | Agilent Technologies Inc | A | 0.060% | ||
| 245 | American International Gr | AIG | 0.060% | ||
| 246 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 247 | Axon Enterprise Inc | AXON | 0.060% | ||
| 248 | Cbre Services Inc | CBRE | 0.060% | ||
| 249 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 250 | Consolidated Edison Inc | ED | 0.060% | ||
| 251 | Ebay Inc. | EBAY | 0.060% | ||
| 252 | Exelon | EXC | 0.060% | ||
| 253 | Ferguson Enterprises | FERG | 0.060% | ||
| 254 | Idexx Labs | IDXX | 0.060% | ||
| 255 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 256 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 257 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 258 | M S C I Inc. | MSCI | 0.060% | ||
| 259 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 260 | Nike Inc | NKE | 0.060% | ||
| 261 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 262 | Paychex, Inc. | PAYX | 0.060% | ||
| 263 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 264 | Prudential Financial Inc | PRU | 0.060% | ||
| 265 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 266 | Rockwell Automation | ROK | 0.060% | ||
| 267 | Roper Technologies Inc. | ROP | 0.060% | ||
| 268 | Block Inc | SQ | 0.060% | ||
| 269 | Veeva Systems Inc | VEEV | 0.060% | ||
| 270 | Ventas Inc . | VTR | 0.060% | ||
| 271 | Vistra Energy Corp. | VST | 0.060% | ||
| 272 | Waters Corp. | WAT | 0.060% | ||
| 273 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 274 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 275 | Garminltd. | GRMN | 0.060% | ||
| 276 | Kenvue Inc | KVUE | 0.050% | ||
| 277 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 278 | Kroger Co. | KR | 0.050% | ||
| 279 | M&T Bank Corp | MTB | 0.050% | ||
| 280 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 281 | Netapp Inc | NTAP | 0.050% | ||
| 282 | Northern Trust Corp. | NTRS | 0.050% | ||
| 283 | Old Dominion Freig | ODFL | 0.050% | ||
| 284 | Public Svc Ent Group | PEG | 0.050% | ||
| 285 | Resmed Inc. | RMD | 0.050% | ||
| 286 | Sysco Corp | SYY | 0.050% | ||
| 287 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 288 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 289 | Vulcan Materials Co. | VMC | 0.050% | ||
| 290 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 291 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 292 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 293 | Coinbase Globa-A | COIN | 0.050% | ||
| 294 | Crown Castle International Corp | CCI | 0.050% | ||
| 295 | Dr Horton Inc. | DHI | 0.050% | ||
| 296 | Dexcom Inc. | DXCM | 0.050% | ||
| 297 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 298 | EQT Corp. | EQT | 0.050% | ||
| 299 | Emcor Group Inc | EME | 0.050% | ||
| 300 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 301 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 302 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 303 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 304 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 305 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 306 | Ares Management Corp A | ARES | 0.040% | ||
| 307 | Atmos Energy Corp | ATO | 0.040% | ||
| 308 | Biogen Inc. Com | BIIB | 0.040% | ||
| 309 | Cboe Global Market | CBOE | 0.040% | ||
| 310 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 311 | Caseys General | CASY | 0.040% | ||
| 312 | Centene | CNC | 0.040% | ||
| 313 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 314 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 315 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 316 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 317 | Copart Inc | CPRT | 0.040% | ||
| 318 | Corpay Inc | CPAY | 0.040% | ||
| 319 | Dte Energy Co. | DTE | 0.040% | ||
| 320 | Dollar General Corp. | DG | 0.040% | ||
| 321 | Dover Corp. | DOV | 0.040% | ||
| 322 | Eversource Energ | ES | 0.040% | ||
| 323 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 324 | Fair Isaac Corp. | FICO | 0.040% | ||
| 325 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 326 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 327 | Hp Inc. | HPQ | 0.040% | ||
| 328 | Halliburton Co. | HAL | 0.040% | ||
| 329 | Hershey Co. | HSY | 0.040% | ||
| 330 | Ingersoll Rand Inc | IR | 0.040% | ||
| 331 | Jabil, Inc. | JBL | 0.040% | ||
| 332 | Labcorp Holdings Inc | LH | 0.040% | ||
| 333 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 334 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 335 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 336 | On Semiconductor Corp | ON | 0.040% | ||
| 337 | Otis Worldwide | OTIS | 0.040% | ||
| 338 | Pg&E Corp. | PCG | 0.040% | ||
| 339 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 340 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 341 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 342 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 343 | Synchrony Financial | SYF | 0.040% | ||
| 344 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 345 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 346 | Vici Properties Inc | VICI | 0.040% | ||
| 347 | Williams-sonoma Inc | WSM | 0.040% | ||
| 348 | Xylem,Inc. | XYL | 0.040% | ||
| 349 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 350 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 351 | Keycorp | KEY | 0.030% | ||
| 352 | Kraft Heinz Co. | KHC | 0.030% | ||
| 353 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 354 | Loews Corp | L | 0.030% | ||
| 355 | Nrg Energy | NRG | 0.030% | ||
| 356 | Nisource Inc. | NI | 0.030% | ||
| 357 | Omnicom Group Inc. | OMC | 0.030% | ||
| 358 | Ppg Industries Inc. | PPG | 0.030% | ||
| 359 | Packaging Corp. Of America | PKG | 0.030% | ||
| 360 | T Rowe Price Grp | TROW | 0.030% | ||
| 361 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 362 | Pultegroup Inc. | PHM | 0.030% | ||
| 363 | Qnity Electronics Inc | Q | 0.030% | ||
| 364 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 365 | Regions Financial Corp. | RF | 0.030% | ||
| 366 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 367 | Snap-On Inc. | SNA | 0.030% | ||
| 368 | Southwest Airlines Co. | LUV | 0.030% | ||
| 369 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 370 | Tapestry Inc. | TPR | 0.030% | ||
| 371 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 372 | Tractor Supply Co. | TSCO | 0.030% | ||
| 373 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 374 | Veralto Corp | VLTO | 0.030% | ||
| 375 | Verisign Inc. | VRSN | 0.030% | ||
| 376 | Viatris Inc. | VTRS | 0.030% | ||
| 377 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 378 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 379 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 380 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 381 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 382 | International Paper Co | IP:BV | 0.030% | ||
| 383 | Wr Berkley Corp. | WRB | 0.030% | ||
| 384 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 385 | Brown & Brown Inc | BRO | 0.030% | ||
| 386 | CDW Corporation | CDW | 0.030% | ||
| 387 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 388 | Cms Energy Corp. | CMS | 0.030% | ||
| 389 | Expand Energy Corp | EXE | 0.030% | ||
| 390 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 391 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 392 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 393 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 394 | Dow Inc. | DOW | 0.030% | ||
| 395 | Edison Intl | EIX | 0.030% | ||
| 396 | Equifax Inc. | EFX | 0.030% | ||
| 397 | Evergy Inc. | EVRG | 0.030% | ||
| 398 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 399 | F5 Networks Inc. | FFIV | 0.030% | ||
| 400 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 401 | First Solar, Inc | FSLR | 0.030% | ||
| 402 | Firstenergy Corp. | FE | 0.030% | ||
| 403 | General Mills In | GIS | 0.030% | ||
| 404 | Genuine Parts Co. | GPC | 0.030% | ||
| 405 | Global Payments Inc. | GPN | 0.030% | ||
| 406 | Hubbell Inc | HUBB | 0.030% | ||
| 407 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 408 | Incyte Corp. | INCY | 0.030% | ||
| 409 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 410 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 411 | Albemarle Corp. | ALB | 0.020% | ||
| 412 | Alliant Energy Corp. | LNT | 0.020% | ||
| 413 | Apa Corp | APA | 0.020% | ||
| 414 | Assurant, Inc. | AIZ | 0.020% | ||
| 415 | Avery Dennison Corp. | AVY | 0.020% | ||
| 416 | Ball Corp | BALL | 0.020% | ||
| 417 | Baxter International Inc. | BAX | 0.020% | ||
| 418 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 419 | Bio-Techne Corp | TECH | 0.020% | ||
| 420 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 421 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 422 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 423 | Clorox Co. | CLX | 0.020% | ||
| 424 | Cooper Cos Inc/The | COO | 0.020% | ||
| 425 | Costar Group Inc. | CSGP | 0.020% | ||
| 426 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 427 | Dupont De Nemours, Inc. | DD | 0.020% | ||
| 428 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 429 | Essex Property | ESS | 0.020% | ||
| 430 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 431 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 432 | Fortive Corp. | FTV | 0.020% | ||
| 433 | Fox Corp. Class A | FOXA | 0.020% | ||
| 434 | Gartner Inc. | IT | 0.020% | ||
| 435 | Globe Life Inc. | GL | 0.020% | ||
| 436 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 437 | Hasbro Inc. | HAS | 0.020% | ||
| 438 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 439 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 440 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 441 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 442 | I D E X Corporation | IEX | 0.020% | ||
| 443 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 444 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 445 | Kimco Realty Corp. | KIM | 0.020% | ||
| 446 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 447 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 448 | Lennar Corp. Class A | LEN | 0.020% | ||
| 449 | Lennox International Inc | LII | 0.020% | ||
| 450 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 451 | Masco Corp. | MAS | 0.020% | ||
| 452 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 453 | Mid-america Apartment | MAA | 0.020% | ||
| 454 | Nvr Inc. | NVR | 0.020% | ||
| 455 | News Corp A | NWSA | 0.020% | ||
| 456 | Nordson Corp | NDSN | 0.020% | ||
| 457 | Gen Digital Inc | GEN | 0.020% | ||
| 458 | Ptc Inc | PTC | 0.020% | ||
| 459 | Revvity Inc | RVTY | 0.020% | ||
| 460 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 461 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 462 | Regency Centers Corp. | REG | 0.020% | ||
| 463 | J M Smucker Co/The | SJM | 0.020% | ||
| 464 | Solventum Corp | SOLV | 0.020% | ||
| 465 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 466 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 467 | Textron Inc. | TXT | 0.020% | ||
| 468 | Trimble Inc. | TRMB | 0.020% | ||
| 469 | Tyler Technologies Inc | TYL | 0.020% | ||
| 470 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 471 | Udr Inc. | UDR | 0.020% | ||
| 472 | Weyerhaeuser Co. | WY | 0.020% | ||
| 473 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 474 | Allegion Plc | ALLE | 0.020% | ||
| 475 | Invesco Plc | IVZ | 0.020% | ||
| 476 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 477 | Lyondellbasell-a | LYB | 0.020% | ||
| 478 | Everest Group, Ltd. | EG | 0.020% | ||
| 479 | Mgm Resorts International | MGM | 0.010% | ||
| 480 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 481 | Mosaic Co | MOS | 0.010% | ||
| 482 | News Corp New | NWS | 0.010% | ||
| 483 | Rollins Inc. | ROL | 0.010% | ||
| 484 | Henry Schein Inc | HSIC | 0.010% | ||
| 485 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 486 | Ao Smith Corp. | AOS | 0.010% | ||
| 487 | Trade Desk Inc-a | TTD | 0.010% | ||
| 488 | Universal Health Services Inc. | UHS | 0.010% | ||
| 489 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 490 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 491 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 492 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 493 | Aes Corporation | AES | 0.010% | ||
| 494 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 495 | Align Technology Inc. | ALGN | 0.010% | ||
| 496 | Boston Properties Inc | BXP | 0.010% | ||
| 497 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 498 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 499 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 500 | Total Renal Care Holdings | DVA | 0.010% | ||
| 501 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 502 | Erie Indemnity-a | ERIE | 0.010% | ||
| 503 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 504 | Fox Corp | FOX | 0.010% | ||
| 505 | Franklin Resources Inc. | BEN | 0.010% | ||
| 506 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 507 | Hormel Foods Corp. | HRL | 0.010% | ||
| 508 | Insulet Corporation | PODD | 0.010% | ||
| 509 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 510 | Hologic Inc- Cvr | - | 0.000% |












































