SPXD ETF

$29.64
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Showing top 15 of 505 holdingsSee all 505 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.3.54%503$234.2K+1UnknownUnknown
2JBLJabil Inc. Com1.85%362$122.1K-Information TechnologyElectronic Equipment, Instruments & Components
3ABTAbbott Laboratories1.42%1,076$93.8KProProPro
4PGProcter & Gamble Co/The Pg Us Equity1.35%618$89.5KProProPro
5COSTCostco Whsl1.31%85$86.4KProProPro
6WMTWalmart Inc Com USD0.11.23%624$81.6KProProPro
7DISWalt Disney Co.1.15%755$75.9KProProPro
8AAPLApple Inc1.04%243$69.1KProProPro
9CVSCvs Health Corp1.01%830$67.0KProProPro
10PSXPhillips 660.98%358$64.5KProProPro
11SYYSysco Corp0.93%842$61.3KProProPro
12REGNRegeneron Pharmaceuticals, Inc.0.92%87$61.1KProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 370.88%141$58.0KProProPro
14AWKAmerican Water Works Co. Inc.0.88%460$58.0KProProPro
15UNHUnited Health Group0.82%149$54.2KProProPro
See the other 490 holdings of SPXD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SPXD ETF All Holdings

SPXD holdings total 505 positions. The top 10 holdings account for 14.9% of the fund, led by Berkshire Hathaway, Inc. at 3.5%, Jabil Inc. Com at 1.9%, Abbott Laboratories at 1.4%.

SPXD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Information Technology at 15.3%.

SPXD sector allocation provides a detailed breakdown. SPXD overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPXD

SPXD vs SPYSPXD vs QQQSPXD vs VOOSPXD vs VTISPXD vs IVVSPXD vs SCHDSPXD vs VYMSPXD vs VXUS

SPXD ETF Holdings

505 of 505 holdings

  • 1

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    3.54%
  • 2

    Jabil Inc. Com

    JBLInformation Technology
    1.85%
  • 3

    Abbott Laboratories

    ABTUnknown
    1.42%
  • 4

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.35%
  • 5

    Costco Whsl

    COSTConsumer Staples
    1.31%
  • 6

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.23%
  • 7

    Walt Disney Co.

    DISCommunication Services
    1.15%
  • 8

    Apple Inc

    AAPLInformation Technology
    1.04%
  • 9

    Cvs Health Corp

    CVSHealth Care
    1.01%
  • 10

    Phillips 66

    PSXEnergy
    0.98%
  • 11

    Sysco Corp

    SYYConsumer Staples
    0.93%
  • 12

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.92%
  • 13

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.88%
  • 14

    American Water Works Co. Inc.

    AWKUnknown
    0.88%
  • 15

    United Health Group

    UNHHealth Care
    0.82%
  • 16

    Ciena Corp

    CIENInformation Technology
    0.79%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.78%
  • 18

    Amazon.Com Inc

    AMZNUnknown
    0.77%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    0.76%
  • 20

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.74%
  • 21

    Nrg Energy

    NRGUtilities
    0.74%
  • 22

    Avery Dennison Corp.

    AVYUnknown
    0.72%
  • 23

    Kinder Morgan Inc

    KMIEnergy
    0.71%
  • 24

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.71%
  • 25

    Centene Corp.

    CNCHealth Care
    0.69%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    0.63%
  • 27

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.62%
  • 28

    Exxon Mobil Corp

    XOMEnergy
    0.61%
  • 29

    Texas Instruments Incorporated

    TXNInformation Technology
    0.60%
  • 30

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.59%
  • 31

    Cirs USD 2.935% 08/23/2027 Lch

    Other
    0.59%
  • 32

    International Business Machine Corp

    IBMUnknown
    0.59%
  • 33

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.57%
  • 34

    Hartford Financial Services Grp

    HIGFinancials
    0.55%
  • 35

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.54%
  • 36

    Dell Technologies Inc.

    DELLInformation Technology
    0.53%
  • 37

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 38

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 39

    Emcor Group Inc

    EMEIndustrials
    0.51%
  • 40

    Nucor Corp.

    NUEMaterials
    0.50%
  • 41

    Alphabet Inc series C

    GOOGCommunication Services
    0.49%
  • 42

    Cbre Services Inc

    CBREReal Estate
    0.49%
  • 43

    Comcast, Class A

    CMCSACommunication Services
    0.48%
  • 44

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.48%
  • 45

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.48%
  • 46

    Moderna

    MRNAHealth Care
    0.47%
  • 47

    Textron Inc.

    TXTIndustrials
    0.47%
  • 48

    Goldman Sachs International Ltd.

    GSFinancials
    0.47%
  • 49

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.46%
  • 50

    Oneok Inc.

    OKEEnergy
    0.46%
  • 51

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.46%
  • 52

    Nike Inc

    NKEConsumer Discretionary
    0.45%
  • 53

    Broadcom Inc

    AVGOInformation Technology
    0.45%
  • 54

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.44%
  • 55

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.44%
  • 56

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 57

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.43%
  • 58

    Block Inc

    SQInformation Technology
    0.43%
  • 59

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.42%
  • 60

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.41%
  • 61

    Travelers Cos., Inc.

    TRVFinancials
    0.41%
  • 62

    CHEVRON CORP

    CVXEnergy
    0.41%
  • 63

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 64

    Lennar Corp.

    LENConsumer Discretionary
    0.40%
  • 65

    Kla Corp. Com

    KLACInformation Technology
    0.39%
  • 66

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.39%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 68

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.37%
  • 69

    Delta Air Lines

    DALIndustrials
    0.37%
  • 70

    Constellation Brands Inc

    STZConsumer Staples
    0.36%
  • 71

    Ford Holdings Inc

    FConsumer Discretionary
    0.36%
  • 72

    Automatic Data Processing, Inc.

    ADPUnknown
    0.36%
  • 73

    Target Corp.(A)

    TGTConsumer Discretionary
    0.36%
  • 74

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.36%
  • 75

    Verizon Communications, Inc.

    VZCommunication Services
    0.35%
  • 76

    Exelon Corp Common Stock

    EXCUtilities
    0.35%
  • 77

    Gm

    GMConsumer Discretionary
    0.35%
  • 78

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.34%
  • 79

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.34%
  • 80

    United Airlines Holdings Inc.

    UALIndustrials
    0.34%
  • 81

    United Rentals,Inc

    URIIndustrials
    0.34%
  • 82

    Hca Holdings Inc

    HCAHealth Care
    0.33%
  • 83

    Mckesson Corp.1

    MCKHealth Care
    0.33%
  • 84

    Wells Fargo & Co

    WFCFinancials
    0.33%
  • 85

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.33%
  • 86

    AT&T Inc.

    TCommunication Services
    0.33%
  • 87

    Anthem  Inc .

    ANTMFinancials
    0.33%
  • 88

    Marathon Petroleum Corp.

    MPCEnergy
    0.32%
  • 89

    Micron Technology, Inc.

    MUInformation Technology
    0.32%
  • 90

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 91

    Prudential Plc Common

    PRUFinancials
    0.32%
  • 92

    Public Storage, Inc

    PSAReal Estate
    0.31%
  • 93

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.31%
  • 94

    Citibank N.A.

    CFinancials
    0.31%
  • 95

    Applied Materials, Inc.

    AMATUnknown
    0.31%
  • 96

    The Kroger Company

    KRConsumer Staples
    0.30%
  • 97

    Morgan Stanley

    MSFinancials
    0.30%
  • 98

    Humana Inc.

    HUMFinancials
    0.29%
  • 99

    The Progressive Corp.

    PGRFinancials
    0.29%
  • 100

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 101

    Crh Plc

    CRH:IEUnknown
    0.29%
  • 102

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.29%
  • 103

    Altria Group Inc Com

    MOConsumer Staples
    0.28%
  • 104

    Deere & Co.

    DEIndustrials
    0.27%
  • 105

    Fiserv, Inc.

    FISVInformation Technology
    0.27%
  • 106

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.27%
  • 107

    Kenvue Inc

    KVUEConsumer Staples
    0.27%
  • 108

    Bank Of America Corp.

    BACUnknown
    0.27%
  • 109

    News Corp Inc - Cl A

    NWSACommunication Services
    0.27%
  • 110

    Prologis Inc

    PLDReal Estate
    0.27%
  • 111

    3m Co.

    MMMIndustrials
    0.27%
  • 112

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 113

    Weyerhaeuser Co.

    WYMaterials
    0.27%
  • 114

    Williams Companies Inc

    WMBEnergy
    0.27%
  • 115

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.27%
  • 116

    Nvidia Corp

    NVDAInformation Technology
    0.26%
  • 117

    Welltower Inc Health Care

    WELLReal Estate
    0.26%
  • 118

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.26%
  • 119

    Capital One Financial

    COFFinancials
    0.26%
  • 120

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.25%
  • 121

    Blackrock, Inc.

    BLKFinancials
    0.25%
  • 122

    Conocophilips

    COPEnergy
    0.25%
  • 123

    Cummins, Inc.

    CMIIndustrials
    0.25%
  • 124

    Edison International

    EIXUtilities
    0.25%
  • 125

    General Mills Inc.

    GISConsumer Staples
    0.25%
  • 126

    The Clorox Company

    CLXConsumer Staples
    0.24%
  • 127

    Allstate Corp.

    ALLUnknown
    0.24%
  • 128

    Consolidated Edison Inc_None_0

    EDUtilities
    0.24%
  • 129

    Analog Devices, Inc.

    ADIUnknown
    0.24%
  • 130

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 131

    Sempra 4.10

    SREUtilities
    0.24%
  • 132

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 133

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.23%
  • 134

    Mgm Resorts International

    MGMConsumer Discretionary
    0.23%
  • 135

    Valero Energy Corp.

    VLOEnergy
    0.23%
  • 136

    Vistra Corp

    VSTUtilities
    0.23%
  • 137

    Cardinal Health Inc.

    CAHHealth Care
    0.23%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 139

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.23%
  • 140

    Equifax Inc.

    EFXInformation Technology
    0.23%
  • 141

    Freeport-mcmoran

    FCXMaterials
    0.23%
  • 142

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.22%
  • 143

    American Electric Power Co Inc

    AEPUnknown
    0.22%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 145

    Iqvia Holdings Inc.

    IQVHealth Care
    0.22%
  • 146

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.22%
  • 147

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 148

    Medtronic Plc

    MDT:IEHealth Care
    0.22%
  • 149

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.21%
  • 150

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.21%
  • 151

    Southern Co

    SOUtilities
    0.21%
  • 152

    Waste Mgmt Del

    WMIndustrials
    0.21%
  • 153

    Newmont

    NEMUnknown
    0.21%
  • 154

    Copart

    CPRTConsumer Discretionary
    0.21%
  • 155

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 156

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.20%
  • 157

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 158

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 159

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 160

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.20%
  • 161

    Union Pacific Corp|78

    UNPIndustrials
    0.20%
  • 162

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.20%
  • 163

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.19%
  • 164

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 165

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.19%
  • 166

    Pg&E Corp

    PCGUtilities
    0.19%
  • 167

    Everest Group Ltd Common Stock

    EGFinancials
    0.19%
  • 168

    Johnson Controls Internation S

    JCIIndustrials
    0.19%
  • 169

    Pepsico Inc Sr Unsec

    PEPUnknown
    0.19%
  • 170

    Bank Of New York Mellon

    BKFinancials
    0.19%
  • 171

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.18%
  • 172

    Amphenol Corp. Class A

    APHUnknown
    0.18%
  • 173

    General Dynamics

    GDIndustrials
    0.18%
  • 174

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.18%
  • 175

    Harris Corporation

    LHXIndustrials
    0.18%
  • 176

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 177

    Omnicom Group

    OMCCommunication Services
    0.18%
  • 178

    Motorola Solutions Inc

    MSIInformation Technology
    0.17%
  • 179

    Netapp Inc.

    NTAPInformation Technology
    0.17%
  • 180

    On Semiconductor

    ONInformation Technology
    0.17%
  • 181

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.17%
  • 182

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.17%
  • 183

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 184

    The Cigna Group

    CIFinancials
    0.17%
  • 185

    Corning Inc.

    GLWMaterials
    0.17%
  • 186

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.16%
  • 187

    Dow Inc. Com

    DOWMaterials
    0.16%
  • 188

    Merck & Co. Inc

    MRKUnknown
    0.16%
  • 189

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.16%
  • 190

    Otis Worldwide Corporation

    OTISIndustrials
    0.16%
  • 191

    Paramount Skydance Corp

    PSKYCommunication Services
    0.16%
  • 192

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.16%
  • 193

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 194

    Synopsys Inc

    SNPSInformation Technology
    0.16%
  • 195

    Truist Financial Corp|172

    TFCFinancials
    0.16%
  • 196

    Linde Plc

    LIN:IEUnknown
    0.16%
  • 197

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 198

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 199

    Oracle Corp.

    ORCLInformation Technology
    0.15%
  • 200

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.15%
  • 201

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 202

    U.S. Bancorp Com New

    USBFinancials
    0.15%
  • 203

    Zoetis Inc Class A

    ZTSHealth Care
    0.15%
  • 204

    Chubb Ltd.

    CBUnknown
    0.15%
  • 205

    Aes Corporation

    AESUtilities
    0.15%
  • 206

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.15%
  • 207

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 208

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 209

    Eog Resources Inc. Com

    EOGEnergy
    0.15%
  • 210

    Eversource Energy

    ESUtilities
    0.15%
  • 211

    Ge Vernova Inc.

    GEVIndustrials
    0.15%
  • 212

    Centerpoint Energy Inc

    CNPUtilities
    0.14%
  • 213

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 214

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 215

    American Express Co.

    AXPUnknown
    0.14%
  • 216

    International Paper

    IPMaterials
    0.14%
  • 217

    Leidos Holdings, Inc

    LDOSIndustrials
    0.14%
  • 218

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.14%
  • 219

    Baxter International Inc.

    BAXUnknown
    0.14%
  • 220

    Salesforce Inc_None_0

    CRMInformation Technology
    0.14%
  • 221

    Charles Schwab Corp.

    SCHWFinancials
    0.14%
  • 222

    United Parcel Service -class B

    UPSIndustrials
    0.14%
  • 223

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 224

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.14%
  • 225

    Halliburton Cocommon Stock

    HALEnergy
    0.13%
  • 226

    Home Depot Inc|22

    HDConsumer Discretionary
    0.13%
  • 227

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 228

    Parker-hannifin

    PHIndustrials
    0.13%
  • 229

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.13%
  • 230

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 231

    Te Connectivity Limited

    TEL:IEUnknown
    0.13%
  • 232

    American Tower Corp

    AMTReal Estate
    0.13%
  • 233

    Ecolab Inc (ecl)

    ECLMaterials
    0.13%
  • 234

    The Coca-Cola Company

    KOConsumer Staples
    0.12%
  • 235

    Corteva Inc.

    CTVAMaterials
    0.12%
  • 236

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 237

    Equity Residential_None_0

    EQRReal Estate
    0.12%
  • 238

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 239

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.12%
  • 240

    06Labcorp

    LHHealth Care
    0.12%
  • 241

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 242

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 243

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.12%
  • 244

    Ppl Corp.

    PPLUtilities
    0.12%
  • 245

    Quanta

    PWRIndustrials
    0.12%
  • 246

    Ventas Canada Inc.

    VTRReal Estate
    0.12%
  • 247

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 248

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 249

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.11%
  • 250

    Nisource Inc.

    NIUtilities
    0.11%
  • 251

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.11%
  • 252

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.11%
  • 253

    J M Smucker

    SJMConsumer Staples
    0.11%
  • 254

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 255

    Boeing Co

    BAUnknown
    0.11%
  • 256

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 257

    Roper Technologies

    ROPUnknown
    0.11%
  • 258

    Cencora Inc

    CORHealth Care
    0.11%
  • 259

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 260

    Boston Properties Inc

    BXPReal Estate
    0.11%
  • 261

    Cdw Corp.

    CDWInformation Technology
    0.11%
  • 262

    Csx Corp.

    CSXIndustrials
    0.11%
  • 263

    CADence Design System Inc

    CDNSInformation Technology
    0.11%
  • 264

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 265

    Constellation Energy Corp

    CEGUtilities
    0.11%
  • 266

    Dover Corp|341

    DOVIndustrials
    0.11%
  • 267

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.10%
  • 268

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.10%
  • 269

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 270

    Ge Healthcare Te

    GEHCHealth Care
    0.10%
  • 271

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.10%
  • 272

    Healthpeak Properties Inc

    DOCReal Estate
    0.10%
  • 273

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.10%
  • 274

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 275

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 276

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 277

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.10%
  • 278

    S&P Global Inc

    SPGIFinancials
    0.10%
  • 279

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.10%
  • 280

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 281

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 282

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 283

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.10%
  • 284

    Wec Energy Group Inc

    WECUtilities
    0.10%
  • 285

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.10%
  • 286

    Invitation Homes Inc

    INVHReal Estate
    0.09%
  • 287

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 288

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 289

    Paychex Inc.…

    PAYXIndustrials
    0.09%
  • 290

    Pool Corp.

    POOLIndustrials
    0.09%
  • 291

    Becton Dickinson And Co.

    BDXUnknown
    0.09%
  • 292

    Sherwin Williams Co.

    SHWMaterials
    0.09%
  • 293

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 294

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.09%
  • 295

    Xylem Inc./ NY

    XYLIndustrials
    0.09%
  • 296

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 297

    Seagate Technology Plc

    STXInformation Technology
    0.09%
  • 298

    Amcor Plc (Us Shares)

    AMCRUnknown
    0.09%
  • 299

    Dupont De Nemours Inc.

    DDMaterials
    0.09%
  • 300

    Aflac Corp.

    AFLFinancials
    0.08%
  • 301

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.08%
  • 302

    Cms Energy Corp

    CMSUtilities
    0.08%
  • 303

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 304

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 305

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 306

    American International Group Inc

    AIGUnknown
    0.08%
  • 307

    Entergy Corp.

    ETRUtilities
    0.08%
  • 308

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 309

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 310

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 311

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 312

    Atmos Energy Corp

    ATOUnknown
    0.08%
  • 313

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.08%
  • 314

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 315

    Principal Life Ins. Co.

    PFGFinancials
    0.08%
  • 316

    Realty Income Corp. - 756109104

    OReal Estate
    0.08%
  • 317

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 318

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.08%
  • 319

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 320

    Visa Inc. Class A ( V )

    VInformation Technology
    0.08%
  • 321

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 322

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 323

    Ww Grainger Ord

    GWWIndustrials
    0.07%
  • 324

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 325

    Idex

    IEXIndustrials
    0.07%
  • 326

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 327

    Keycorp

    KEYFinancials
    0.07%
  • 328

    Eli Lilly And Company

    LLYHealth Care
    0.07%
  • 329

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.07%
  • 330

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.07%
  • 331

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.07%
  • 332

    T Rowe Price

    TROWFinancials
    0.07%
  • 333

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 334

    Rollins, Inc.

    ROLIndustrials
    0.07%
  • 335

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 336

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.07%
  • 337

    Mid America Apartment Communities

    MAAUnknown
    0.07%
  • 338

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.07%
  • 339

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.07%
  • 340

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 341

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.07%
  • 342

    Carnival Corp.

    CCLConsumer Discretionary
    0.07%
  • 343

    Cognizant Tech-A

    CTSHInformation Technology
    0.07%
  • 344

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 345

    Ameren Corp.

    AEEUnknown
    0.07%
  • 346

    Diamondback Energy Inc.

    FANGEnergy
    0.07%
  • 347

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.07%
  • 348

    Abbvie Inc Health Care

    ABBVHealth Care
    0.06%
  • 349

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 350

    Ball Corp.

    BALLMaterials
    0.06%
  • 351

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.06%
  • 352

    CME Group  Inc .

    CMEFinancials
    0.06%
  • 353

    Campbell Soup

    CPBConsumer Staples
    0.06%
  • 354

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 355

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 356

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 357

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 358

    Essex Property Trust, Inc.

    ESSReal Estate
    0.06%
  • 359

    Ametek Inc.

    AMEUnknown
    0.06%
  • 360

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 361

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 362

    Nuvalent Inc-A

    NUVLFinancials
    0.06%
  • 363

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 364

    Mosaic Co.

    MOSMaterials
    0.06%
  • 365

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.06%
  • 366

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 367

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 368

    Sba Communications Corp|382

    SBACReal Estate
    0.06%
  • 369

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 370

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 371

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 372

    Udr Inc 0.00000000

    UDRReal Estate
    0.06%
  • 373

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 374

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.06%
  • 375

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 376

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 377

    Insulet Corp_None_0

    PODDHealth Care
    0.05%
  • 378

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.05%
  • 379

    Marsh & Mclennan Inc

    MMCFinancials
    0.05%
  • 380

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.05%
  • 381

    Netflix Inc

    NFLXCommunication Services
    0.05%
  • 382

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 383

    Wr Berkley Corp.

    WRBUnknown
    0.05%
  • 384

    Tyler Technolog

    TYLInformation Technology
    0.05%
  • 385

    Vertiv Group Corp

    VRTIndustrials
    0.05%
  • 386

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 387

    International Flavors & Fragrances

    IFFUnknown
    0.05%
  • 388

    Royal Caribbean

    RCLUnknown
    0.05%
  • 389

    Apa Corp

    APAEnergy
    0.05%
  • 390

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.05%
  • 391

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 392

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 393

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 394

    Camden Property Trust

    CPTReal Estate
    0.05%
  • 395

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 396

    Chesapeake Energy Corporation

    CHKEnergy
    0.05%
  • 397

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 398

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 399

    Erie Indemnity Co

    ERIEFinancials
    0.05%
  • 400

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 401

    Fox Corp_None_0

    FOXACommunication Services
    0.05%
  • 402

    Aon Plc

    AONUnknown
    0.04%
  • 403

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 404

    App Applovin Corp.

    APPInformation Technology
    0.04%
  • 405

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.04%
  • 406

    Align Technology Inc.

    ALGNUnknown
    0.04%
  • 407

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 408

    Coin

    COINFinancials
    0.04%
  • 409

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 410

    Eqt

    EQTEnergy
    0.04%
  • 411

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 412

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 413

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 414

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 415

    General Electric Co.

    GEIndustrials
    0.04%
  • 416

    Globe Life Inc.

    GLFinancials
    0.04%
  • 417

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 418

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.04%
  • 419

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.04%
  • 420

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 421

    MSCI Inc|200

    MSCIInformation Technology
    0.04%
  • 422

    Solventum Corp

    SOLVMaterials
    0.04%
  • 423

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 424

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 425

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 426

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 427

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 428

    Masco Corp.

    MASIndustrials
    0.03%
  • 429

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 430

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 431

    Pinnacle West Corp

    PNWUtilities
    0.03%
  • 432

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 433

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 434

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 435

    Robinhood Markets Inc

    HOODFinancials
    0.03%
  • 436

    Synchrony Finl

    SYFFinancials
    0.03%
  • 437

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 438

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 439

    Waters Corp.

    WATHealth Care
    0.03%
  • 440

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 441

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 442

    Steris Plc

    STEHealth Care
    0.03%
  • 443

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 444

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 445

    Ameriprise Finl Inc Com

    AMPFinancials
    0.03%
  • 446

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 447

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 448

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 449

    Davita, Inc.

    DVAHealth Care
    0.03%
  • 450

    Amgen Inc.

    AMGNUnknown
    0.03%
  • 451

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.03%
  • 452

    Fox Corporation Cl. B

    FOXCommunication Services
    0.03%
  • 453

    Arthur J Gallagher & Co.

    AJGFinancials
    0.03%
  • 454

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 455

    Gilead Sciences Inc

    GILDHealth Care
    0.03%
  • 456

    Air Products & Chemicals In

    APDMaterials
    0.02%
  • 457

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.02%
  • 458

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 459

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.02%
  • 460

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 461

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.02%
  • 462

    Digital Realty Trust Inc

    DLRReal Estate
    0.02%
  • 463

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 464

    Equinix, Inc.

    EQIXReal Estate
    0.02%
  • 465

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 466

    Fastenal Company

    FASTIndustrials
    0.02%
  • 467

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 468

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 469

    Fortive Corp

    FTVIndustrials
    0.02%
  • 470

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 471

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 472

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 473

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 474

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.02%
  • 475

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 476

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 477

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 478

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 479

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 480

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.02%
  • 481

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 482

    Willis Towers Watson Plc

    WLTWIndustrials
    0.02%
  • 483

    Autodesk, Inc.

    ADSKUnknown
    0.01%
  • 484

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.01%
  • 485

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 486

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.01%
  • 487

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 488

    Rockwell Automation Inc.

    ROKIndustrials
    0.01%
  • 489

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 490

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.01%
  • 491

    West Pharm Services Inc.

    WSTHealth Care
    0.01%
  • 492

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 493

    Invesco Plc

    IVZFinancials
    0.01%
  • 494

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.01%
  • 495

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 496

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.01%
  • 497

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.01%
  • 498

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.01%
  • 499

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 500

    Fidelity National Information Services Inc

    FISInformation Technology
    0.01%
  • 501

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 502

    Incyte

    INCYHealth Care
    0.00%
  • 503

    Ptc, Inc.(A)

    PTCInformation Technology
    0.00%
  • 504

    Tpg Inc. - Contingent Value Right

    Other
    0.00%
  • 505

    Sp500 Mic Emin Futjun26

    Other
    0.00%