SPXL ETF
Direxion Daily S&P 500 Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spx Swap Asset Leg | 55.08% | 55.1% | 510,537 | $3.95B | - | - |
| 2 | — | Spx Swap Asset Leg | 54.36% | 109.4% | 503,894 | $3.90B | - | - |
| 3 | — | Spx Swap Asset Leg | 49.63% | 159.1% | 460,000 | $3.56B | - | - |
| 4 | — | Spx Swap Asset Leg | 26.74% | 185.8% | 247,877 | $1.92B | - | - |
| 5 | — | Spx Swap Asset Leg | 23.73% | 209.5% | 219,960 | $1.70B | - | - |
| 6 | D | Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049 | 11.45% | 221.0% | 822,137,718 | $822.14M | - | - |
| 7 | — | Spx Swap Asset Leg | 10.60% | 231.6% | 98,279 | $761.08M | - | - |
| 8 | — | Spx Swap Asset Leg | 9.58% | 241.2% | 88,780 | $687.52M | - | - |
| 9 | — | NA | 8.62% | 249.8% | 618,409,726 | $618.41M | - | - |
| 10 | N | Nvidia CorpInfo Tech · Semiconductors | 5.54% | 255.3% | 1,830,660 | $397.67M | Info Tech | Semiconductors |
| 11 | — | NA | 5.28% | 260.6% | 379,218,391 | $379.22M | - | - |
| 12 | A | Apple IncInfo Tech · Tech Hardware | 5.26% | 265.9% | 1,103,991 | $377.56M | Info Tech | Tech Hardware |
| 13 | M | Microsoft CorpInfo Tech · Software | 4.22% | 270.1% | 561,722 | $303.02M | Info Tech | Software |
| 14 | — | JPMorgan 100 Us Trsy Capital 3163 | 3.75% | 273.8% | 269,000,000 | $269.00M | - | - |
| 15 | A | Amazon.com IncConsumer Disc. · Internet | 2.64% | 276.5% | 742,525 | $189.17M | Consumer Disc. | Internet |
| 16 | G | Alphabet IncComm. Services · Interactive Media | 2.16% | 278.6% | 443,899 | $155.02M | Comm. Services | Interactive Media |
| 17 | G | Alphabet Inc. CComm. Services · Interactive Media | 1.73% | 280.4% | 359,575 | $124.02M | Comm. Services | Interactive Media |
| 18 | A | Broadcom IncInfo Tech · Semiconductors | 1.73% | 282.1% | 359,904 | $123.93M | Info Tech | Semiconductors |
| 19 | M | Meta Platforms IncComm. Services · Interactive Media | 1.71% | 283.8% | 166,814 | $122.90M | Comm. Services | Interactive Media |
| 20 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.11% | 284.9% | 85,435 | $79.56M | Info Tech | Semiconductors |
| 21 | T | Tesla IncConsumer Disc. · Automobiles | 1.08% | 286.0% | 213,194 | $77.27M | Consumer Disc. | Automobiles |
| 22 | L | Eli Lilly & CoHealth Care · Pharmaceuticals | 1.06% | 287.1% | 60,532 | $75.76M | Health Care | Pharmaceuticals |
| 23 | B | Berkshire Hathaway Inc-Cl B | 1.03% | 288.1% | 140,892 | $74.06M | - | - |
| 24 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 0.97% | 289.1% | 123,493 | $69.43M | Info Tech | Semiconductors |
| 25 | J | JPMorgan ChaseFinancials · Banks | 0.94% | 290.0% | 201,080 | $67.47M | Financials | Banks |
| 26 | X | ExxonMobil Corp.Energy · Oil & Gas | 0.76% | 290.8% | 311,048 | $54.33M | Energy | Oil & Gas |
| 27 | V | Visa Inc Class AInfo Tech · IT Services | 0.72% | 291.5% | 128,921 | $51.54M | Info Tech | IT Services |
| 28 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.64% | 292.1% | 182,305 | $46.17M | Health Care | Pharmaceuticals |
| 29 | W | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 0.55% | 292.7% | 337,139 | $39.74M | Cons. Staples | Consumer Staples Merchandise Retail |
| 30 | M | Mastercard IncFinancials · Capital Markets | 0.53% | 293.2% | 61,169 | $37.70M | Financials | Capital Markets |
| 31 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.53% | 293.7% | 133,677 | $37.88M | Health Care | Pharmaceuticals |
| 32 | I | Intel Corp.Info Tech · Semiconductors | 0.50% | 294.2% | 375,893 | $35.85M | Info Tech | Semiconductors |
| 33 | P | Palantir Technologies Inc.Info Tech · Software | 0.49% | 294.7% | 174,043 | $34.90M | Info Tech | Software |
| 34 | C | Chevron CorpEnergy · Oil & Gas | 0.46% | 295.2% | 149,483 | $32.78M | Energy | Oil & Gas |
| 35 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.46% | 295.6% | 298,158 | $32.75M | Info Tech | Communications Equipment |
| 36 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.46% | 296.1% | 33,548 | $32.81M | Cons. Staples | Food & Staples Retailing |
| 37 | K | Coca Cola Co.Cons. Staples · Beverages | 0.38% | 296.5% | 292,930 | $26.95M | Cons. Staples | Beverages |
| 38 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.38% | 296.9% | 186,634 | $27.10M | Health Care | Pharmaceuticals |
| 39 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.38% | 297.2% | 175,837 | $27.62M | Cons. Staples | Household Products |
| 40 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.38% | 297.6% | 67,898 | $27.61M | Health Care | Healthcare Services |
| 41 | L | Lam Research Corp | 0.37% | 298.0% | 94,659 | $26.26M | - | - |
| 42 | A | Applied MaterialInfo Tech · Semiconductors | 0.36% | 298.3% | 60,060 | $25.83M | Info Tech | Semiconductors |
| 43 | C | Caterpillar IncIndustrials · Machinery | 0.36% | 298.7% | 34,772 | $25.58M | Industrials | Machinery |
| 44 | — | Bank of America Corp.:Financials · Banks | 0.35% | 299.1% | 491,948 | $25.43M | Financials | Banks |
| 45 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.34% | 299.4% | 78,486 | $24.49M | Industrials | Industrial Conglomerates |
| 46 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.33% | 299.7% | 117,906 | $23.57M | Cons. Staples | Tobacco |
| 47 | N | Netflix IncComm. Services · Entertainment | 0.32% | 300.0% | 314,981 | $22.87M | Comm. Services | Entertainment |
| 48 | P | Palo Alto Networks Inc.Info Tech · Software | 0.32% | 300.4% | 61,654 | $22.83M | Info Tech | Software |
| 49 | H | Home Depot IncConsumer Disc. · Specialty Retail | 0.32% | 300.7% | 75,429 | $23.25M | Consumer Disc. | Specialty Retail |
| 50 | G | The Goldman Sachs Group IncFinancials · Capital Markets | 0.27% | 301.0% | 22,025 | $19.63M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
SPXL ETF All Holdings
SPXL holdings total 515 positions. The top 10 holdings account for 255.3% of the fund, led by Spx Swap Asset Leg at 55.1%, Spx Swap Asset Leg at 54.4%, Spx Swap Asset Leg at 49.6%.
SPXL portfolio concentration is relatively high, with the top 10 representing 255.3% of total assets. The largest sector exposure is Information Technology at 27.6%.
SPXL sectors provide a detailed breakdown. SPXL overlap shows how holdings compare to other funds in your portfolio.
SPXL ETF Holdings
515 of 515 holdings
- 1
Spx Swap Asset Leg
Other55.08% - 2
Spx Swap Asset Leg
Other54.36% - 3
Spx Swap Asset Leg
Other49.63% - 4
Spx Swap Asset Leg
Other26.74% - 5
Spx Swap Asset Leg
Other23.73% - 6
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown11.45% - 7
Spx Swap Asset Leg
Other10.60% - 8
Spx Swap Asset Leg
Other9.58% - 9
NA
Other8.62% - 10
Nvidia Corp
NVDAInformation Technology5.54% - 11
NA
Other5.28% - 12
Apple Inc
AAPLInformation Technology5.26% - 13
Microsoft Corp
MSFTInformation Technology4.22% - 14
Jp Morgan 100 Us Trsy Capital 3163
Other3.75% - 15
Amazon.Com Inc
AMZNConsumer Discretionary2.64% - 16
Alphabet Inc
GOOGLCommunication Services2.16% - 17
Alphabet Inc. C
GOOGCommunication Services1.73% - 18
Broadcom Inc
AVGOInformation Technology1.73% - 19
Meta Platforms Inc
METACommunication Services1.71% - 20
Micron Technology, Inc.
MUInformation Technology1.11% - 21
Tesla Inc
TSLAConsumer Discretionary1.08% - 22
Eli Lilly & Co
LLYHealth Care1.06% - 23
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.03% - 24
Advanced Micro Devices Inc
AMDInformation Technology0.97% - 25
Jpmorgan Chase
JPMFinancials0.94% - 26
Exxonmobil Corp.
XOMEnergy0.76% - 27
Visa Inc Class A
VInformation Technology0.72% - 28
Johnson & Johnson - Common
JNJHealth Care0.64% - 29
Walmart Inc
WMTConsumer Staples0.55% - 30
Mastercard Inc
MAFinancials0.53% - 31
Abbvie Inc.
ABBVHealth Care0.53% - 32
Intel Corp.
INTCInformation Technology0.50% - 33
Palantir Technologies Inc.
PLTRInformation Technology0.49% - 34
Chevron Corp
CVXEnergy0.46% - 35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.46% - 36
Costco Wholesale Corp.
COSTConsumer Staples0.46% - 37
Coca Cola Co.
KOConsumer Staples0.38% - 38
Merck & Company Inc
MRKHealth Care0.38% - 39
Procter & Gamble Company
PGConsumer Staples0.38% - 40
Unitedhealth Group Incorporated
UNHHealth Care0.38% - 41
Lam Research Corp
LRCXUnknown0.37% - 42
Applied Material
AMATInformation Technology0.36% - 43
Caterpillar Inc
CATIndustrials0.36% - 44
Bank of America Corp.: Financials
BACFinancials0.35% - 45
General Electric Co.
GEIndustrials0.34% - 46
Philip Morris International Inc.
PMConsumer Staples0.33% - 47
Netflix Inc
NFLXCommunication Services0.32% - 48
Palo Alto Networks Inc.
PANWInformation Technology0.32% - 49
Home Depot Inc
HDConsumer Discretionary0.32% - 50
Goldman Sachs Group Inc/The
GSFinancials0.27% - 51
Rtx Corp
RTXIndustrials0.27% - 52
Texas Instrument Inc
TXNInformation Technology0.27% - 53
Thermo Fisher
TMOHealth Care0.27% - 54
Wells Fargo & Co.
WFCFinancials0.26% - 55
Crowdstrike Holdings Inc
CRWDInformation Technology0.26% - 56
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.26% - 57
Amgen Inc.
AMGNHealth Care0.25% - 58
Kla Corp.
KLACInformation Technology0.24% - 59
Oracle Corp - Common
ORCLInformation Technology0.24% - 60
Linde Plc Ordinary Shares
LINMaterials0.24% - 61
Morgan Stanley
MSFinancials0.23% - 62
Ibm
IBMInformation Technology0.23% - 63
Citigroup Inc.
CFinancials0.22% - 64
Marvell Technology Inc
MRVLInformation Technology0.22% - 65
Salesforce Inc Crm Us Equity
CRMInformation Technology0.21% - 66
Sandisk Corp.
SNDKVInformation Technology0.21% - 67
Amphenol Corp. Class A
APHInformation Technology0.21% - 68
Analog Devices
ADIInformation Technology0.21% - 69
Gilead Sciences
GILDHealth Care0.21% - 70
Arista Networks, Inc
ANETUnknown0.20% - 71
Walt Disney Co
DISCommunication Services0.20% - 72
Qualcomm Inc.
QCOMInformation Technology0.20% - 73
Verizon Communic
VZCommunication Services0.19% - 74
Abbot Laboratories
ABTHealth Care0.19% - 75
Conocophillips Common Stock USD 0.01
COPEnergy0.18% - 76
Mcdonald'S Corp
MCDConsumer Discretionary0.18% - 77
Pepsico Inc
PEPConsumer Staples0.18% - 78
Pfizer Inc
PFEHealth Care0.18% - 79
Union Pacific Corp
UNPIndustrials0.18% - 80
Welltower Inc.
WELLReal Estate0.18% - 81
Nextera Energy Inc
NEEUtilities0.17% - 82
Tjx Cos., Inc.
TJXConsumer Discretionary0.17% - 83
Seagate Technolo
STXInformation Technology0.17% - 84
AT&T Inc.
TCommunication Services0.17% - 85
American Express Co.
AXPFinancials0.17% - 86
Blackrock Inc
BLKUnknown0.17% - 87
Deere & Co Sedol 2261203
DEIndustrials0.17% - 88
Boeing Co
BAIndustrials0.16% - 89
Intuitive Surgical Inc
ISRGHealth Care0.16% - 90
Schwab Strategic T
SCHWFinancials0.16% - 91
Servicenow, Inc.
NOWInformation Technology0.16% - 92
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.16% - 93
Uber Technologies Inc
UBERCommunication Services0.15% - 94
Accenture Plc
ACNInformation Technology0.15% - 95
Danaher Corporation
DHRHealth Care0.15% - 96
Dell Technologies Inc
DELLInformation Technology0.15% - 97
Marathon Petroleum Corp.
MPCEnergy0.14% - 98
S&p Global Inc.
SPGIFinancials0.14% - 99
Vertex Pharmaceuticals Inc
VRTXHealth Care0.14% - 100
Western Digital Corp.
WDCInformation Technology0.14% - 101
Newmont Corp.
NEMMaterials0.13% - 102
Parker-Hannifin Corp.
PHIndustrials0.13% - 103
Progressive Corporation
PGRFinancials0.13% - 104
Prologis Inc
PLDReal Estate0.13% - 105
Valero Energy
VLOEnergy0.13% - 106
Chubb Limited Common Stock
CBFinancials0.13% - 107
Altria Group Inc
MOConsumer Staples0.13% - 108
Booking Holdings, Inc.
BKNGConsumer Discretionary0.13% - 109
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 110
Capital One Financial Corp.
COFFinancials0.13% - 111
Automatic Data Processing, Inc.
ADPInformation Technology0.12% - 112
Cvs Health Corp
CVSHealth Care0.12% - 113
Corning Inc
GLWMaterials0.12% - 114
Fortinet Inc
FTNTInformation Technology0.12% - 115
Lowes Cos., Inc.
LOWConsumer Discretionary0.12% - 116
Mckesson Corp.
MCKHealth Care0.12% - 117
Phillips 66
PSXEnergy0.12% - 118
Starbucks Corp
SBUXConsumer Discretionary0.12% - 119
Medtronic Plc Ordinary Shares
MDTHealth Care0.12% - 120
Lockheed Martin
LMTIndustrials0.11% - 121
Southern Co.
SOUtilities0.11% - 122
Stryker Corp
SYKHealth Care0.11% - 123
Trane Technologies Plc - Common
TTIndustrials0.11% - 124
Adobe Systems
ADBEInformation Technology0.11% - 125
Cme Group Inc.
CMEFinancials0.11% - 126
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 127
Elevance Health Inc
ELVFinancials0.10% - 128
Bank Of New York Mellon Corp
BKFinancials0.10% - 129
Csx Corp.
CSXIndustrials0.10% - 130
Constellation Energy Corporation Com
CEGUtilities0.10% - 131
Duke Energy Corp
DUKUtilities0.10% - 132
Emerson Elec Co
EMRIndustrials0.10% - 133
Equinix, Inc.
EQIXReal Estate0.10% - 134
Intuit, Inc.
INTUInformation Technology0.10% - 135
Quanta Services Inc
PWRIndustrials0.10% - 136
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.09% - 137
Marriott Intl-a
MARConsumer Discretionary0.09% - 138
Moderna Inc
MRNAHealth Care0.09% - 139
Pnc Financial Services Group Inc.
PNCFinancials0.09% - 140
Robinhood Markets Inc - A
HOODFinancials0.09% - 141
Synopsys
SNPSInformation Technology0.09% - 142
3m Co.
MMMIndustrials0.09% - 143
US Bancorp
USBFinancials0.09% - 144
Vertiv Holdings Co
VRTIndustrials0.09% - 145
Waste Management Inc
WMIndustrials0.09% - 146
Williams Cos. Inc.
WMBEnergy0.09% - 147
Johnson Controls Intl Plc
JCIIndustrials0.09% - 148
American Tower Corporation
AMTReal Estate0.09% - 149
Blackstone Group Inc. Class A
BXFinancials0.09% - 150
Cadence Design
CDNSInformation Technology0.09% - 151
Datadog Inc. Class A
DDOGInformation Technology0.09% - 152
General Dynamics Corp.
GDIndustrials0.09% - 153
Howmet Aerospace
HWMIndustrials0.09% - 154
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.09% - 155
Airbnb Inc
ABNBConsumer Discretionary0.08% - 156
AppLovin Corp. Com Cl A
APPInformation Technology0.08% - 157
Cigna Corp.
CIFinancials0.08% - 158
Cintas Corp
CTASIndustrials0.08% - 159
Colgate-Palmolive Co
CLConsumer Staples0.08% - 160
Comcast Corp. Class A
CMCSACommunication Services0.08% - 161
Cummins Inc.
CMIIndustrials0.08% - 162
Doordash Inc
DASHConsumer Discretionary0.08% - 163
Eog Resources Inc
EOGEnergy0.08% - 164
Ecolab, Inc.
ECLMaterials0.08% - 165
General Motors Co
GMConsumer Discretionary0.08% - 166
Hewlett Packard Enterprise Co
HPEInformation Technology0.08% - 167
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 168
Lumentum Holdings Inc
LITEInformation Technology0.08% - 169
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.08% - 170
Moody'S Corp.
MCOFinancials0.08% - 171
Motorola Solutions, Inc
MSIInformation Technology0.08% - 172
Norfolk Southern Corp
NSCIndustrials0.08% - 173
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 174
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 175
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 176
Schlumberger Nv.
SLBEnergy0.08% - 177
Sherwin Williams Co/The
SHWMaterials0.08% - 178
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.08% - 179
Travelers Cos Inc/The
TRVFinancials0.08% - 180
United Parcel Service Inc
UPSIndustrials0.08% - 181
Kinder Morgan Inc./de
KMIEnergy0.07% - 182
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 183
Northrop Grumman Corp.
NOCIndustrials0.07% - 184
Simon Property Group Inc
SPGReal Estate0.07% - 185
TARGET CORP
TGTConsumer Discretionary0.07% - 186
Transdigm Group Inc.
TDGIndustrials0.07% - 187
United Rentals Inc.
URIIndustrials0.07% - 188
Royal Caribbean
RCLConsumer Discretionary0.07% - 189
Air Products & Chemicals Inc.
APDMaterials0.07% - 190
American Electri
AEPUtilities0.07% - 191
Cencora Inc
CORHealth Care0.07% - 192
BLOOM ENERGY CORP
BEIndustrials0.07% - 193
Boston Scientific Corp.
BSXHealth Care0.07% - 194
Fedex Corp
FDXIndustrials0.07% - 195
Arthur J Gallagher & Co.
AJGFinancials0.07% - 196
Hca Healthcare Inc.
HCAHealth Care0.07% - 197
Honeywell International Inc
HONUnknown0.07% - 198
Illinois Tool Works Inc.
ITWIndustrials0.07% - 199
Aflac Inc
AFLFinancials0.06% - 200
Allstate Corp/the
ALLFinancials0.06% - 201
Ametek Inc
AMEInformation Technology0.06% - 202
Apollo Global Management Inc
APOFinancials0.06% - 203
Baker Hughes A Ge Co. Class A
BKREnergy0.06% - 204
Becton Dickinson And Co.
BDXHealth Care0.06% - 205
Cardinal Health
CAHHealth Care0.06% - 206
Devon Energy Corp.
DVNEnergy0.06% - 207
Digital Realty Trust Inc.
DLRReal Estate0.06% - 208
Dominion Energy Inc
DUtilities0.06% - 209
Oneok
OKEUnknown0.06% - 210
Fastenal Co
FASTIndustrials0.06% - 211
Ww Grainger Inc.
GWWIndustrials0.06% - 212
Kkr & Co. Inc. Class A
KKRFinancials0.06% - 213
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 214
MetLife Inc
METFinancials0.06% - 215
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 216
Nucor Corp.
NUEMaterials0.06% - 217
Paccar Inc.
PCARIndustrials0.06% - 218
Realty Income Corp.
OReal Estate0.06% - 219
Sempra Common Stock
SREUtilities0.06% - 220
Targa Resources Corp Preferred
TRGPEnergy0.06% - 221
Teradyne Inc
TERInformation Technology0.06% - 222
Truist Financial Corp.
TFCFinancials0.06% - 223
Aon Public Limited Company Cl. A
AONFinancials0.06% - 224
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.06% - 225
Crh Plc Shs
CRH:LNUnknown0.06% - 226
Te Connectivity Plc Common Stock Usd
TELUnknown0.06% - 227
L3Harris Technologies Inc.
LHXIndustrials0.05% - 228
Nike Inc
NKEConsumer Discretionary0.05% - 229
Occidental Petroleum Corp.
OXYEnergy0.05% - 230
Paypal Holdings Inc
PYPLInformation Technology0.05% - 231
Public Storage
PSAReal Estate0.05% - 232
Pure Storage Inc
PSTGInformation Technology0.05% - 233
Republic Svcs
RSGIndustrials0.05% - 234
Rockwell Automation
ROKIndustrials0.05% - 235
Block, Inc
SQInformation Technology0.05% - 236
State Street Corp.
STTFinancials0.05% - 237
Veeva Systems Inc
VEEVInformation Technology0.05% - 238
Ventas, Inc.
VTRReal Estate0.05% - 239
Vistra Energy Corp.
VSTUtilities0.05% - 240
Vylor Inc
VYLRUnknown0.05% - 241
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 242
Waters Corp.
WATHealth Care0.05% - 243
Xcel Energy Inc.
XELUtilities0.05% - 244
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.05% - 245
Agilent Technologies Inc
AInformation Technology0.05% - 246
Ameriprise Financial Inc
AMPFinancials0.05% - 247
Autodesk, Inc.
ADSKInformation Technology0.05% - 248
Autozone Inc
AZOConsumer Discretionary0.05% - 249
Carrier Global Corporation
CARRIndustrials0.05% - 250
Carvana Co. Class A
CVNAConsumer Discretionary0.05% - 251
Ciena Corp
CIENInformation Technology0.05% - 252
Coherent Corp
COHRInformation Technology0.05% - 253
Comfort Systems USA Inc.
FIXIndustrials0.05% - 254
Dl Co., Ltd.
DALIndustrials0.05% - 255
Ebay Inc.
EBAYConsumer Discretionary0.05% - 256
Edwards Lifesciences Corp
EWHealth Care0.05% - 257
Entergy Corp.
ETRUtilities0.05% - 258
Vivmark Residential
EQRReal Estate0.05% - 259
Exelon
EXCUtilities0.05% - 260
Ferguson Enterprises
FERGIndustrials0.05% - 261
Fifth Third Bancorp
FITBFinancials0.05% - 262
Ford Motor Co
FConsumer Discretionary0.05% - 263
Honeywell Aerospace Inc
HONAUnknown0.05% - 264
Humana Inc.
HUMFinancials0.05% - 265
Idexx Laboratories Inc.
IDXXHealth Care0.05% - 266
Iqvia Holdings Inc.
IQVHealth Care0.05% - 267
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 268
American International Gr
AIGFinancials0.04% - 269
Archer-daniels D
ADMConsumer Staples0.04% - 270
Axon Enterprise Inc
AXONInformation Technology0.04% - 271
Biogen Inc.
BIIBHealth Care0.04% - 272
Cbre Group Inc. Class A
CBREReal Estate0.04% - 273
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.04% - 274
Centene
CNCHealth Care0.04% - 275
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 276
Coinbase Global, Inc.
COINFinancials0.04% - 277
Consolidated Edison Inc.
EDUtilities0.04% - 278
Crown Castle International Corp
CCIReal Estate0.04% - 279
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 280
Diamondback Energy Inc.
FANGEnergy0.04% - 281
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 282
Hartford Insuran
HIGFinancials0.04% - 283
Illumina, Inc.
ILMNHealth Care0.04% - 284
Interactive Brokers Group Inc
IBKRFinancials0.04% - 285
Iron Mountain Inc.
IRMIndustrials0.04% - 286
Kenvue Inc
KVUEConsumer Staples0.04% - 287
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 288
Kroger Co.
KRConsumer Staples0.04% - 289
Msci Inc. Class A
MSCIInformation Technology0.04% - 290
Microchip Technology Inc.
MCHPInformation Technology0.04% - 291
Nasdaq Inc
NDAQFinancials0.04% - 292
Netapp Inc.
NTAPInformation Technology0.04% - 293
Old Dominion Freight Line Inc.
ODFLIndustrials0.04% - 294
Paychex, Inc.
PAYXIndustrials0.04% - 295
Prudential Financial Inc
PRUFinancials0.04% - 296
Pub Serv Enterp
PEGUtilities0.04% - 297
Resmed Inc.
RMDHealth Care0.04% - 298
Roper Technologies Inc.
ROPIndustrials0.04% - 299
Sysco Corp
SYYConsumer Staples0.04% - 300
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 301
Twilio Inc. Class A
TWLOInformation Technology0.04% - 302
Wec Energy Group Inc.
WECUtilities0.04% - 303
Workday, Inc., Class A
WDAYInformation Technology0.04% - 304
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 305
Arch Capital Group Ltd
ACGLFinancials0.04% - 306
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.04% - 307
Labcorp Holdings Inc
LHHealth Care0.03% - 308
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 309
Live Nation Entertainment Inc.
LYVCommunication Services0.03% - 310
M&T Bank Corp
MTBFinancials0.03% - 311
Martin Marietta Materials Inc.
MLMMaterials0.03% - 312
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 313
Northern Trust Corp.
NTRSFinancials0.03% - 314
On Semiconductor Corp
ONInformation Technology0.03% - 315
Otis Worldwide Corporation
OTISIndustrials0.03% - 316
Pg&E Corp.
PCGUtilities0.03% - 317
Ppg Industries Inc.
PPGMaterials0.03% - 318
Ppl Corp (Utilities)
PPLUtilities0.03% - 319
Qnity Electronics
QUnknown0.03% - 320
Quest Diagnostics Inc.
DGXHealth Care0.03% - 321
Raymond James Financial Inc.
RJFFinancials0.03% - 322
Steel Dynamics Inc
STLDMaterials0.03% - 323
Synchrony Financial
SYFFinancials0.03% - 324
Tapestry Inc.
TPRConsumer Discretionary0.03% - 325
Teledyne Technologies Inc
TDYInformation Technology0.03% - 326
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 327
United Airlines Holdings Inc.
UALIndustrials0.03% - 328
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.03% - 329
Verisign Inc.
VRSNInformation Technology0.03% - 330
Verisk Analytics Inc. Class A
VRSKInformation Technology0.03% - 331
Vici Properties Inc
VICIReal Estate0.03% - 332
Vulcan Materials Co.
VMCMaterials0.03% - 333
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 334
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 335
Xylem Inc./ NY
XYLIndustrials0.03% - 336
Zoetis, Inc.
ZTSHealth Care0.03% - 337
Willis Towers Watson Plc.
WLTWIndustrials0.03% - 338
Ameren Corp
AEEUtilities0.03% - 339
American Water Works Co. Inc.
AWKUtilities0.03% - 340
Ares Management Corp Common Stock
ARESFinancials0.03% - 341
Atmos Energy Corp
ATOUtilities0.03% - 342
Cboe Global Markets Inc.
CBOEFinancials0.03% - 343
Casey's General Stores Inc
CASYConsumer Staples0.03% - 344
Centerpoint Energy Inc.
CNPUtilities0.03% - 345
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 346
Cincinnati Financial Corp.
CINFFinancials0.03% - 347
Citizens Financial Group Inc.
CFGFinancials0.03% - 348
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 349
Corpay Inc
CPAYInformation Technology0.03% - 350
Dte Energy Co.
DTEUtilities0.03% - 351
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 352
Dexcom Inc.
DXCMHealth Care0.03% - 353
Dollar General Corp.
DGConsumer Discretionary0.03% - 354
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 355
Dover Corp.
DOVIndustrials0.03% - 356
Eqt Corp
EQTEnergy0.03% - 357
Emcor Group Inc
EMEIndustrials0.03% - 358
Eversource Energ
ESUtilities0.03% - 359
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 360
Extra Space Storage Inc.
EXRReal Estate0.03% - 361
F5 Networks Inc.
FFIVInformation Technology0.03% - 362
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 363
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 364
Gardner Denver Holdings
IRUnknown0.03% - 365
HP Inc
HPQInformation Technology0.03% - 366
Halliburton Co.
HALEnergy0.03% - 367
Hershey Co/the
HSYConsumer Staples0.03% - 368
Hubbell Inc. Class B
HUBBIndustrials0.03% - 369
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 370
Jabil Inc
JBLInformation Technology0.03% - 371
Alliant Energy Corp.
LNTUtilities0.02% - 372
Apa Corp
APAEnergy0.02% - 373
Ball Corp
BALLMaterials0.02% - 374
Wr Berkley Corp
WRBFinancials0.02% - 375
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 376
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 377
Brown & Brown Inc
BROFinancials0.02% - 378
CDW Corporation
CDWInformation Technology0.02% - 379
Cf Industries Holdings Inc.
CFMaterials0.02% - 380
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 381
Cms Energy Corp
CMSUtilities0.02% - 382
Charles River Laboratories International Inc
CRLHealth Care0.02% - 383
Chesapeake Energy Corp
CHKEnergy0.02% - 384
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 385
Copart Inc
CPRTConsumer Discretionary0.02% - 386
Dow Inc.
DOWMaterials0.02% - 387
Dupont De Nemou
DDUnknown0.02% - 388
Edison Intl
EIXUtilities0.02% - 389
Equifax Inc.
EFXInformation Technology0.02% - 390
Essex Property Trust Inc.
ESSReal Estate0.02% - 391
Evergy Inc.
EVRGUtilities0.02% - 392
Fair Isaac Corp
FICOInformation Technology0.02% - 393
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 394
First Solar Inc
FSLRInformation Technology0.02% - 395
Firstenergy Corp
FEUtilities0.02% - 396
Fortive Corp.
FTVIndustrials0.02% - 397
General Mills In
GISConsumer Staples0.02% - 398
Genuine Parts Co
GPCConsumer Discretionary0.02% - 399
Global Payments Inc.
GPNInformation Technology0.02% - 400
Host Hotels & Resorts Inc.
HSTReal Estate0.02% - 401
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 402
Idex Corp.
IEXIndustrials0.02% - 403
Incyte Corp.
INCYHealth Care0.02% - 404
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 405
International Paper Co.
IPMaterials0.02% - 406
Invitation Homes Inc.
INVHReal Estate0.02% - 407
Jacobs Engineering Group Inc.
JIndustrials0.02% - 408
Keycorp
KEYFinancials0.02% - 409
Kimco Realty Corp.
KIMReal Estate0.02% - 410
Kraft Heinz Co.
KHCConsumer Staples0.02% - 411
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 412
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 413
Loews Corp.
LIndustrials0.02% - 414
Masco Corp.
MASIndustrials0.02% - 415
Nrg Energy
NRGUtilities0.02% - 416
Nvr Inc.
NVRConsumer Discretionary0.02% - 417
Nisource Inc.
NIUtilities0.02% - 418
Nordson Corp
NDSNIndustrials0.02% - 419
Omnicom Group Inc.
OMCCommunication Services0.02% - 420
Ptc Inc
PTCInformation Technology0.02% - 421
Packaging Corp. Of America
PKGMaterials0.02% - 422
Revvity Inc
RVTYHealth Care0.02% - 423
T Rowe Price Grp
TROWFinancials0.02% - 424
Principal Financial Group Inc.
PFGFinancials0.02% - 425
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 426
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 427
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.02% - 428
Regions Financia
RFFinancials0.02% - 429
Sba Communications Corp.
SBACReal Estate0.02% - 430
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 431
Snap-On Inc.
SNAIndustrials0.02% - 432
Southwest Airlines Co.
LUVIndustrials0.02% - 433
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 434
Texas Pacific Land Trust
TPLReal Estate0.02% - 435
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 436
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 437
Viatris Inc.
MYLHealth Care0.02% - 438
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 439
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 440
Amcor Ltd.
AMCRMaterials0.02% - 441
Bunge Ltd. - Ordinary Shares
BGUnknown0.02% - 442
Smurfit WestRock plc Common Shares
SWMaterials0.02% - 443
Steris Plc
STEHealth Care0.02% - 444
Lyondellbasell-a
LYBMaterials0.02% - 445
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 446
Lennox International Inc
LIIIndustrials0.01% - 447
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 448
Mgm Resorts International
MGMConsumer Discretionary0.01% - 449
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 450
Mid-america Apartment Communities Inc.
MAAReal Estate0.01% - 451
Mosaic Co.
MOSMaterials0.01% - 452
News Corp. Class A
NWSACommunication Services0.01% - 453
Gen Digital Inc
NLOKInformation Technology0.01% - 454
Pinnacle West Corp
PNWUtilities0.01% - 455
Regency Centers Corp.
REGReal Estate0.01% - 456
Rollins Inc.
ROLIndustrials0.01% - 457
Henry Schein Inc.
HSICHealth Care0.01% - 458
Ao Smith Corp.
AOSIndustrials0.01% - 459
J M Smucker Co/The
SJMConsumer Staples0.01% - 460
Solventum Corp
SOLVMaterials0.01% - 461
Stanley Black Decker Inc.
SWKIndustrials0.01% - 462
TKO Group Holdings Inc
TKOCommunication Services0.01% - 463
Textron Inc.
TXTIndustrials0.01% - 464
Trimble Inc.
TRMBInformation Technology0.01% - 465
Tyler Technologies Inc
TYLInformation Technology0.01% - 466
Udr Inc.
UDRReal Estate0.01% - 467
Universal Health Services Inc.
UHSHealth Care0.01% - 468
Weyerhaeuser Co.
WYMaterials0.01% - 469
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 470
Allegion Plc
ALLEIndustrials0.01% - 471
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 472
Invesco Ltd
IVZFinancials0.01% - 473
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.01% - 474
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 475
Everest Group, Ltd.
EGUnknown0.01% - 476
Aes Corporation
AESUtilities0.01% - 477
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 478
Albemarle Corp
ALBMaterials0.01% - 479
Alexandria Real Estate Equities Inc
AREReal Estate0.01% - 480
Align Technology Inc.
ALGNHealth Care0.01% - 481
Assurant Inc
AIZFinancials0.01% - 482
Avery Dennison Corp
AV3Materials0.01% - 483
Baxter International, Inc.
BAXHealth Care0.01% - 484
Bio-Techne Corp
TECHHealth Care0.01% - 485
Boston Properties Inc
BXPReal Estate0.01% - 486
Brown-forman Corp.
BF.BConsumer Staples0.01% - 487
Camden Property Trust Common Stock
CPTReal Estate0.01% - 488
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 489
Clorox Co.
CLXConsumer Staples0.01% - 490
Cooper Companies, Inc. Coo
COOHealth Care0.01% - 491
Costar Group Inc.
CSGPReal Estate0.01% - 492
Davita Inc.
DVAHealth Care0.01% - 493
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 494
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 495
Echostar Corp
SATSCommunication Services0.01% - 496
Erie Indemnity-a
ERIEFinancials0.01% - 497
Factset Research Systems Inc.
FDSInformation Technology0.01% - 498
Federal Realty Investment Trust
FRTReal Estate0.01% - 499
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 500
Fox Corp. Class A
FOXACommunication Services0.01% - 501
Fox Corp. Class B
FOXCommunication Services0.01% - 502
Franklin Resources Inc.
BENFinancials0.01% - 503
Gartner Inc.
ITInformation Technology0.01% - 504
Generac Holdings, Inc.
GNRCIndustrials0.01% - 505
Globe Life Inc
GLFinancials0.01% - 506
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 507
Hasbro Inc.
HASConsumer Discretionary0.01% - 508
Healthpeak Properties Inc
DOCReal Estate0.01% - 509
Jack Henry & Associates Inc.
JKHYInformation Technology0.01% - 510
Hormel Foods Corp.
HRLConsumer Staples0.01% - 511
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 512
Insulet Corp
PODDHealth Care0.01% - 513
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 514
News Corp. Class B
NWSCommunication Services0.00% - 515
Paramount Skydance Corp-B
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spx Swap Asset Leg | - | 55.080% | ||
| 2 | Spx Swap Asset Leg | - | 54.360% | ||
| 3 | Spx Swap Asset Leg | - | 49.630% | ||
| 4 | Spx Swap Asset Leg | - | 26.740% | ||
| 5 | Spx Swap Asset Leg | - | 23.730% | ||
| 6 | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | DIRXX | 11.450% | ||
| 7 | Spx Swap Asset Leg | - | 10.600% | ||
| 8 | Spx Swap Asset Leg | - | 9.580% | ||
| 9 | NA | - | 8.620% | ||
| 10 | Nvidia Corp | NVDA | 5.540% | ||
| 11 | NA | - | 5.280% | ||
| 12 | Apple Inc | AAPL | 5.260% | ||
| 13 | Microsoft Corp | MSFT | 4.220% | ||
| 14 | Jp Morgan 100 Us Trsy Capital 3163 | - | 3.750% | ||
| 15 | Amazon.Com Inc | AMZN | 2.640% | ||
| 16 | Alphabet Inc | GOOGL | 2.160% | ||
| 17 | Alphabet Inc. C | GOOG | 1.730% | ||
| 18 | Broadcom Inc | AVGO | 1.730% | ||
| 19 | Meta Platforms Inc | META | 1.710% | ||
| 20 | Micron Technology, Inc. | MU | 1.110% | ||
| 21 | Tesla Inc | TSLA | 1.080% | ||
| 22 | Eli Lilly & Co | LLY | 1.060% | ||
| 23 | Berkshire Hathaway Inc-Cl B | BRKB | 1.030% | ||
| 24 | Advanced Micro Devices Inc | AMD | 0.970% | ||
| 25 | Jpmorgan Chase | JPM | 0.940% | ||
| 26 | Exxonmobil Corp. | XOM | 0.760% | ||
| 27 | Visa Inc Class A | V | 0.720% | ||
| 28 | Johnson & Johnson - Common | JNJ | 0.640% | ||
| 29 | Walmart Inc | WMT | 0.550% | ||
| 30 | Mastercard Inc | MA | 0.530% | ||
| 31 | Abbvie Inc. | ABBV | 0.530% | ||
| 32 | Intel Corp. | INTC | 0.500% | ||
| 33 | Palantir Technologies Inc. | PLTR | 0.490% | ||
| 34 | Chevron Corp | CVX | 0.460% | ||
| 35 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.460% | ||
| 36 | Costco Wholesale Corp. | COST | 0.460% | ||
| 37 | Coca Cola Co. | KO | 0.380% | ||
| 38 | Merck & Company Inc | MRK | 0.380% | ||
| 39 | Procter & Gamble Company | PG | 0.380% | ||
| 40 | Unitedhealth Group Incorporated | UNH | 0.380% | ||
| 41 | Lam Research Corp | LRCX | 0.370% | ||
| 42 | Applied Material | AMAT | 0.360% | ||
| 43 | Caterpillar Inc | CAT | 0.360% | ||
| 44 | Bank of America Corp.: Financials | BAC | 0.350% | ||
| 45 | General Electric Co. | GE | 0.340% | ||
| 46 | Philip Morris International Inc. | PM | 0.330% | ||
| 47 | Netflix Inc | NFLX | 0.320% | ||
| 48 | Palo Alto Networks Inc. | PANW | 0.320% | ||
| 49 | Home Depot Inc | HD | 0.320% | ||
| 50 | Goldman Sachs Group Inc/The | GS | 0.270% | ||
| 51 | Rtx Corp | RTX | 0.270% | ||
| 52 | Texas Instrument Inc | TXN | 0.270% | ||
| 53 | Thermo Fisher | TMO | 0.270% | ||
| 54 | Wells Fargo & Co. | WFC | 0.260% | ||
| 55 | Crowdstrike Holdings Inc | CRWD | 0.260% | ||
| 56 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.260% | ||
| 57 | Amgen Inc. | AMGN | 0.250% | ||
| 58 | Kla Corp. | KLAC | 0.240% | ||
| 59 | Oracle Corp - Common | ORCL | 0.240% | ||
| 60 | Linde Plc Ordinary Shares | LIN | 0.240% | ||
| 61 | Morgan Stanley | MS | 0.230% | ||
| 62 | Ibm | IBM | 0.230% | ||
| 63 | Citigroup Inc. | C | 0.220% | ||
| 64 | Marvell Technology Inc | MRVL | 0.220% | ||
| 65 | Salesforce Inc Crm Us Equity | CRM | 0.210% | ||
| 66 | Sandisk Corp. | SNDKV | 0.210% | ||
| 67 | Amphenol Corp. Class A | APH | 0.210% | ||
| 68 | Analog Devices | ADI | 0.210% | ||
| 69 | Gilead Sciences | GILD | 0.210% | ||
| 70 | Arista Networks, Inc | ANET | 0.200% | ||
| 71 | Walt Disney Co | DIS | 0.200% | ||
| 72 | Qualcomm Inc. | QCOM | 0.200% | ||
| 73 | Verizon Communic | VZ | 0.190% | ||
| 74 | Abbot Laboratories | ABT | 0.190% | ||
| 75 | Conocophillips Common Stock USD 0.01 | COP | 0.180% | ||
| 76 | Mcdonald'S Corp | MCD | 0.180% | ||
| 77 | Pepsico Inc | PEP | 0.180% | ||
| 78 | Pfizer Inc | PFE | 0.180% | ||
| 79 | Union Pacific Corp | UNP | 0.180% | ||
| 80 | Welltower Inc. | WELL | 0.180% | ||
| 81 | Nextera Energy Inc | NEE | 0.170% | ||
| 82 | Tjx Cos., Inc. | TJX | 0.170% | ||
| 83 | Seagate Technolo | STX | 0.170% | ||
| 84 | AT&T Inc. | T | 0.170% | ||
| 85 | American Express Co. | AXP | 0.170% | ||
| 86 | Blackrock Inc | BLK | 0.170% | ||
| 87 | Deere & Co Sedol 2261203 | DE | 0.170% | ||
| 88 | Boeing Co | BA | 0.160% | ||
| 89 | Intuitive Surgical Inc | ISRG | 0.160% | ||
| 90 | Schwab Strategic T | SCHW | 0.160% | ||
| 91 | Servicenow, Inc. | NOW | 0.160% | ||
| 92 | Eaton Corporation Plc Ordinary Shares | ETN | 0.160% | ||
| 93 | Uber Technologies Inc | UBER | 0.150% | ||
| 94 | Accenture Plc | ACN | 0.150% | ||
| 95 | Danaher Corporation | DHR | 0.150% | ||
| 96 | Dell Technologies Inc | DELL | 0.150% | ||
| 97 | Marathon Petroleum Corp. | MPC | 0.140% | ||
| 98 | S&p Global Inc. | SPGI | 0.140% | ||
| 99 | Vertex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 100 | Western Digital Corp. | WDC | 0.140% | ||
| 101 | Newmont Corp. | NEM | 0.130% | ||
| 102 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 103 | Progressive Corporation | PGR | 0.130% | ||
| 104 | Prologis Inc | PLD | 0.130% | ||
| 105 | Valero Energy | VLO | 0.130% | ||
| 106 | Chubb Limited Common Stock | CB | 0.130% | ||
| 107 | Altria Group Inc | MO | 0.130% | ||
| 108 | Booking Holdings, Inc. | BKNG | 0.130% | ||
| 109 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 110 | Capital One Financial Corp. | COF | 0.130% | ||
| 111 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 112 | Cvs Health Corp | CVS | 0.120% | ||
| 113 | Corning Inc | GLW | 0.120% | ||
| 114 | Fortinet Inc | FTNT | 0.120% | ||
| 115 | Lowes Cos., Inc. | LOW | 0.120% | ||
| 116 | Mckesson Corp. | MCK | 0.120% | ||
| 117 | Phillips 66 | PSX | 0.120% | ||
| 118 | Starbucks Corp | SBUX | 0.120% | ||
| 119 | Medtronic Plc Ordinary Shares | MDT | 0.120% | ||
| 120 | Lockheed Martin | LMT | 0.110% | ||
| 121 | Southern Co. | SO | 0.110% | ||
| 122 | Stryker Corp | SYK | 0.110% | ||
| 123 | Trane Technologies Plc - Common | TT | 0.110% | ||
| 124 | Adobe Systems | ADBE | 0.110% | ||
| 125 | Cme Group Inc. | CME | 0.110% | ||
| 126 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 127 | Elevance Health Inc | ELV | 0.100% | ||
| 128 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 129 | Csx Corp. | CSX | 0.100% | ||
| 130 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 131 | Duke Energy Corp | DUK | 0.100% | ||
| 132 | Emerson Elec Co | EMR | 0.100% | ||
| 133 | Equinix, Inc. | EQIX | 0.100% | ||
| 134 | Intuit, Inc. | INTU | 0.100% | ||
| 135 | Quanta Services Inc | PWR | 0.100% | ||
| 136 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.090% | ||
| 137 | Marriott Intl-a | MAR | 0.090% | ||
| 138 | Moderna Inc | MRNA | 0.090% | ||
| 139 | Pnc Financial Services Group Inc. | PNC | 0.090% | ||
| 140 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 141 | Synopsys | SNPS | 0.090% | ||
| 142 | 3m Co. | MMM | 0.090% | ||
| 143 | US Bancorp | USB | 0.090% | ||
| 144 | Vertiv Holdings Co | VRT | 0.090% | ||
| 145 | Waste Management Inc | WM | 0.090% | ||
| 146 | Williams Cos. Inc. | WMB | 0.090% | ||
| 147 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 148 | American Tower Corporation | AMT | 0.090% | ||
| 149 | Blackstone Group Inc. Class A | BX | 0.090% | ||
| 150 | Cadence Design | CDNS | 0.090% | ||
| 151 | Datadog Inc. Class A | DDOG | 0.090% | ||
| 152 | General Dynamics Corp. | GD | 0.090% | ||
| 153 | Howmet Aerospace | HWM | 0.090% | ||
| 154 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.090% | ||
| 155 | Airbnb Inc | ABNB | 0.080% | ||
| 156 | AppLovin Corp. Com Cl A | APP | 0.080% | ||
| 157 | Cigna Corp. | CI | 0.080% | ||
| 158 | Cintas Corp | CTAS | 0.080% | ||
| 159 | Colgate-Palmolive Co | CL | 0.080% | ||
| 160 | Comcast Corp. Class A | CMCSA | 0.080% | ||
| 161 | Cummins Inc. | CMI | 0.080% | ||
| 162 | Doordash Inc | DASH | 0.080% | ||
| 163 | Eog Resources Inc | EOG | 0.080% | ||
| 164 | Ecolab, Inc. | ECL | 0.080% | ||
| 165 | General Motors Co | GM | 0.080% | ||
| 166 | Hewlett Packard Enterprise Co | HPE | 0.080% | ||
| 167 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 168 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 169 | Mondelez International Inc Com A Npv | MDLZ | 0.080% | ||
| 170 | Moody'S Corp. | MCO | 0.080% | ||
| 171 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 172 | Norfolk Southern Corp | NSC | 0.080% | ||
| 173 | O'reilly Automotive, Inc. | ORLY | 0.080% | ||
| 174 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 175 | Ross Stores, Inc. | ROST | 0.080% | ||
| 176 | Schlumberger Nv. | SLB | 0.080% | ||
| 177 | Sherwin Williams Co/The | SHW | 0.080% | ||
| 178 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.080% | ||
| 179 | Travelers Cos Inc/The | TRV | 0.080% | ||
| 180 | United Parcel Service Inc | UPS | 0.080% | ||
| 181 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 182 | Monster Beverage Corp. | MNST | 0.070% | ||
| 183 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 184 | Simon Property Group Inc | SPG | 0.070% | ||
| 185 | TARGET CORP | TGT | 0.070% | ||
| 186 | Transdigm Group Inc. | TDG | 0.070% | ||
| 187 | United Rentals Inc. | URI | 0.070% | ||
| 188 | Royal Caribbean | RCL | 0.070% | ||
| 189 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 190 | American Electri | AEP | 0.070% | ||
| 191 | Cencora Inc | COR | 0.070% | ||
| 192 | BLOOM ENERGY CORP | BE | 0.070% | ||
| 193 | Boston Scientific Corp. | BSX | 0.070% | ||
| 194 | Fedex Corp | FDX | 0.070% | ||
| 195 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 196 | Hca Healthcare Inc. | HCA | 0.070% | ||
| 197 | Honeywell International Inc | HON | 0.070% | ||
| 198 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 199 | Aflac Inc | AFL | 0.060% | ||
| 200 | Allstate Corp/the | ALL | 0.060% | ||
| 201 | Ametek Inc | AME | 0.060% | ||
| 202 | Apollo Global Management Inc | APO | 0.060% | ||
| 203 | Baker Hughes A Ge Co. Class A | BKR | 0.060% | ||
| 204 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 205 | Cardinal Health | CAH | 0.060% | ||
| 206 | Devon Energy Corp. | DVN | 0.060% | ||
| 207 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 208 | Dominion Energy Inc | D | 0.060% | ||
| 209 | Oneok | OKE | 0.060% | ||
| 210 | Fastenal Co | FAST | 0.060% | ||
| 211 | Ww Grainger Inc. | GWW | 0.060% | ||
| 212 | Kkr & Co. Inc. Class A | KKR | 0.060% | ||
| 213 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 214 | MetLife Inc | MET | 0.060% | ||
| 215 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 216 | Nucor Corp. | NUE | 0.060% | ||
| 217 | Paccar Inc. | PCAR | 0.060% | ||
| 218 | Realty Income Corp. | O | 0.060% | ||
| 219 | Sempra Common Stock | SRE | 0.060% | ||
| 220 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 221 | Teradyne Inc | TER | 0.060% | ||
| 222 | Truist Financial Corp. | TFC | 0.060% | ||
| 223 | Aon Public Limited Company Cl. A | AON | 0.060% | ||
| 224 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.060% | ||
| 225 | Crh Plc Shs | CRH:LN | 0.060% | ||
| 226 | Te Connectivity Plc Common Stock Usd | TEL | 0.060% | ||
| 227 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 228 | Nike Inc | NKE | 0.050% | ||
| 229 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 230 | Paypal Holdings Inc | PYPL | 0.050% | ||
| 231 | Public Storage | PSA | 0.050% | ||
| 232 | Pure Storage Inc | PSTG | 0.050% | ||
| 233 | Republic Svcs | RSG | 0.050% | ||
| 234 | Rockwell Automation | ROK | 0.050% | ||
| 235 | Block, Inc | SQ | 0.050% | ||
| 236 | State Street Corp. | STT | 0.050% | ||
| 237 | Veeva Systems Inc | VEEV | 0.050% | ||
| 238 | Ventas, Inc. | VTR | 0.050% | ||
| 239 | Vistra Energy Corp. | VST | 0.050% | ||
| 240 | Vylor Inc | VYLR | 0.050% | ||
| 241 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 242 | Waters Corp. | WAT | 0.050% | ||
| 243 | Xcel Energy Inc. | XEL | 0.050% | ||
| 244 | Garmin Ltd Common Stock | GRMN | 0.050% | ||
| 245 | Agilent Technologies Inc | A | 0.050% | ||
| 246 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 247 | Autodesk, Inc. | ADSK | 0.050% | ||
| 248 | Autozone Inc | AZO | 0.050% | ||
| 249 | Carrier Global Corporation | CARR | 0.050% | ||
| 250 | Carvana Co. Class A | CVNA | 0.050% | ||
| 251 | Ciena Corp | CIEN | 0.050% | ||
| 252 | Coherent Corp | COHR | 0.050% | ||
| 253 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 254 | Dl Co., Ltd. | DAL | 0.050% | ||
| 255 | Ebay Inc. | EBAY | 0.050% | ||
| 256 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 257 | Entergy Corp. | ETR | 0.050% | ||
| 258 | Vivmark Residential | EQR | 0.050% | ||
| 259 | Exelon | EXC | 0.050% | ||
| 260 | Ferguson Enterprises | FERG | 0.050% | ||
| 261 | Fifth Third Bancorp | FITB | 0.050% | ||
| 262 | Ford Motor Co | F | 0.050% | ||
| 263 | Honeywell Aerospace Inc | HONA | 0.050% | ||
| 264 | Humana Inc. | HUM | 0.050% | ||
| 265 | Idexx Laboratories Inc. | IDXX | 0.050% | ||
| 266 | Iqvia Holdings Inc. | IQV | 0.050% | ||
| 267 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 268 | American International Gr | AIG | 0.040% | ||
| 269 | Archer-daniels D | ADM | 0.040% | ||
| 270 | Axon Enterprise Inc | AXON | 0.040% | ||
| 271 | Biogen Inc. | BIIB | 0.040% | ||
| 272 | Cbre Group Inc. Class A | CBRE | 0.040% | ||
| 273 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.040% | ||
| 274 | Centene | CNC | 0.040% | ||
| 275 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 276 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 277 | Consolidated Edison Inc. | ED | 0.040% | ||
| 278 | Crown Castle International Corp | CCI | 0.040% | ||
| 279 | Dr Horton Inc. | DHI | 0.040% | ||
| 280 | Diamondback Energy Inc. | FANG | 0.040% | ||
| 281 | Expedia Group Inc. | EXPE | 0.040% | ||
| 282 | Hartford Insuran | HIG | 0.040% | ||
| 283 | Illumina, Inc. | ILMN | 0.040% | ||
| 284 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 285 | Iron Mountain Inc. | IRM | 0.040% | ||
| 286 | Kenvue Inc | KVUE | 0.040% | ||
| 287 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 288 | Kroger Co. | KR | 0.040% | ||
| 289 | Msci Inc. Class A | MSCI | 0.040% | ||
| 290 | Microchip Technology Inc. | MCHP | 0.040% | ||
| 291 | Nasdaq Inc | NDAQ | 0.040% | ||
| 292 | Netapp Inc. | NTAP | 0.040% | ||
| 293 | Old Dominion Freight Line Inc. | ODFL | 0.040% | ||
| 294 | Paychex, Inc. | PAYX | 0.040% | ||
| 295 | Prudential Financial Inc | PRU | 0.040% | ||
| 296 | Pub Serv Enterp | PEG | 0.040% | ||
| 297 | Resmed Inc. | RMD | 0.040% | ||
| 298 | Roper Technologies Inc. | ROP | 0.040% | ||
| 299 | Sysco Corp | SYY | 0.040% | ||
| 300 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 301 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 302 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 303 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 304 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 305 | Arch Capital Group Ltd | ACGL | 0.040% | ||
| 306 | Flex Ltd. Ordinary Shares | FLEX | 0.040% | ||
| 307 | Labcorp Holdings Inc | LH | 0.030% | ||
| 308 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 309 | Live Nation Entertainment Inc. | LYV | 0.030% | ||
| 310 | M&T Bank Corp | MTB | 0.030% | ||
| 311 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 312 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 313 | Northern Trust Corp. | NTRS | 0.030% | ||
| 314 | On Semiconductor Corp | ON | 0.030% | ||
| 315 | Otis Worldwide Corporation | OTIS | 0.030% | ||
| 316 | Pg&E Corp. | PCG | 0.030% | ||
| 317 | Ppg Industries Inc. | PPG | 0.030% | ||
| 318 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 319 | Qnity Electronics | Q | 0.030% | ||
| 320 | Quest Diagnostics Inc. | DGX | 0.030% | ||
| 321 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 322 | Steel Dynamics Inc | STLD | 0.030% | ||
| 323 | Synchrony Financial | SYF | 0.030% | ||
| 324 | Tapestry Inc. | TPR | 0.030% | ||
| 325 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 326 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 327 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 328 | Vlto- Veralto Corp Com Shs | VLTO | 0.030% | ||
| 329 | Verisign Inc. | VRSN | 0.030% | ||
| 330 | Verisk Analytics Inc. Class A | VRSK | 0.030% | ||
| 331 | Vici Properties Inc | VICI | 0.030% | ||
| 332 | Vulcan Materials Co. | VMC | 0.030% | ||
| 333 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 334 | Williams-sonoma Inc | WSM | 0.030% | ||
| 335 | Xylem Inc./ NY | XYL | 0.030% | ||
| 336 | Zoetis, Inc. | ZTS | 0.030% | ||
| 337 | Willis Towers Watson Plc. | WLTW | 0.030% | ||
| 338 | Ameren Corp | AEE | 0.030% | ||
| 339 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 340 | Ares Management Corp Common Stock | ARES | 0.030% | ||
| 341 | Atmos Energy Corp | ATO | 0.030% | ||
| 342 | Cboe Global Markets Inc. | CBOE | 0.030% | ||
| 343 | Casey's General Stores Inc | CASY | 0.030% | ||
| 344 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 345 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 346 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 347 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 348 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 349 | Corpay Inc | CPAY | 0.030% | ||
| 350 | Dte Energy Co. | DTE | 0.030% | ||
| 351 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 352 | Dexcom Inc. | DXCM | 0.030% | ||
| 353 | Dollar General Corp. | DG | 0.030% | ||
| 354 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 355 | Dover Corp. | DOV | 0.030% | ||
| 356 | Eqt Corp | EQT | 0.030% | ||
| 357 | Emcor Group Inc | EME | 0.030% | ||
| 358 | Eversource Energ | ES | 0.030% | ||
| 359 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 360 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 361 | F5 Networks Inc. | FFIV | 0.030% | ||
| 362 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 363 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 364 | Gardner Denver Holdings | IR | 0.030% | ||
| 365 | HP Inc | HPQ | 0.030% | ||
| 366 | Halliburton Co. | HAL | 0.030% | ||
| 367 | Hershey Co/the | HSY | 0.030% | ||
| 368 | Hubbell Inc. Class B | HUBB | 0.030% | ||
| 369 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 370 | Jabil Inc | JBL | 0.030% | ||
| 371 | Alliant Energy Corp. | LNT | 0.020% | ||
| 372 | Apa Corp | APA | 0.020% | ||
| 373 | Ball Corp | BALL | 0.020% | ||
| 374 | Wr Berkley Corp | WRB | 0.020% | ||
| 375 | Best Buy Co Inc | BBY | 0.020% | ||
| 376 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 377 | Brown & Brown Inc | BRO | 0.020% | ||
| 378 | CDW Corporation | CDW | 0.020% | ||
| 379 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 380 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 381 | Cms Energy Corp | CMS | 0.020% | ||
| 382 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 383 | Chesapeake Energy Corp | CHK | 0.020% | ||
| 384 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 385 | Copart Inc | CPRT | 0.020% | ||
| 386 | Dow Inc. | DOW | 0.020% | ||
| 387 | Dupont De Nemou | DD | 0.020% | ||
| 388 | Edison Intl | EIX | 0.020% | ||
| 389 | Equifax Inc. | EFX | 0.020% | ||
| 390 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 391 | Evergy Inc. | EVRG | 0.020% | ||
| 392 | Fair Isaac Corp | FICO | 0.020% | ||
| 393 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 394 | First Solar Inc | FSLR | 0.020% | ||
| 395 | Firstenergy Corp | FE | 0.020% | ||
| 396 | Fortive Corp. | FTV | 0.020% | ||
| 397 | General Mills In | GIS | 0.020% | ||
| 398 | Genuine Parts Co | GPC | 0.020% | ||
| 399 | Global Payments Inc. | GPN | 0.020% | ||
| 400 | Host Hotels & Resorts Inc. | HST | 0.020% | ||
| 401 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 402 | Idex Corp. | IEX | 0.020% | ||
| 403 | Incyte Corp. | INCY | 0.020% | ||
| 404 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 405 | International Paper Co. | IP | 0.020% | ||
| 406 | Invitation Homes Inc. | INVH | 0.020% | ||
| 407 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 408 | Keycorp | KEY | 0.020% | ||
| 409 | Kimco Realty Corp. | KIM | 0.020% | ||
| 410 | Kraft Heinz Co. | KHC | 0.020% | ||
| 411 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 412 | Lennar Corp. Class A | LEN | 0.020% | ||
| 413 | Loews Corp. | L | 0.020% | ||
| 414 | Masco Corp. | MAS | 0.020% | ||
| 415 | Nrg Energy | NRG | 0.020% | ||
| 416 | Nvr Inc. | NVR | 0.020% | ||
| 417 | Nisource Inc. | NI | 0.020% | ||
| 418 | Nordson Corp | NDSN | 0.020% | ||
| 419 | Omnicom Group Inc. | OMC | 0.020% | ||
| 420 | Ptc Inc | PTC | 0.020% | ||
| 421 | Packaging Corp. Of America | PKG | 0.020% | ||
| 422 | Revvity Inc | RVTY | 0.020% | ||
| 423 | T Rowe Price Grp | TROW | 0.020% | ||
| 424 | Principal Financial Group Inc. | PFG | 0.020% | ||
| 425 | Pultegroup Inc. | PHM | 0.020% | ||
| 426 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 427 | Reddit Inc Series C Pc Pp | RDDT | 0.020% | ||
| 428 | Regions Financia | RF | 0.020% | ||
| 429 | Sba Communications Corp. | SBAC | 0.020% | ||
| 430 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 431 | Snap-On Inc. | SNA | 0.020% | ||
| 432 | Southwest Airlines Co. | LUV | 0.020% | ||
| 433 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 434 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 435 | Tractor Supply Co. | TSCO | 0.020% | ||
| 436 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 437 | Viatris Inc. | MYL | 0.020% | ||
| 438 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 439 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 440 | Amcor Ltd. | AMCR | 0.020% | ||
| 441 | Bunge Ltd. - Ordinary Shares | BG | 0.020% | ||
| 442 | Smurfit WestRock plc Common Shares | SW | 0.020% | ||
| 443 | Steris Plc | STE | 0.020% | ||
| 444 | Lyondellbasell-a | LYB | 0.020% | ||
| 445 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 446 | Lennox International Inc | LII | 0.010% | ||
| 447 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 448 | Mgm Resorts International | MGM | 0.010% | ||
| 449 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 450 | Mid-america Apartment Communities Inc. | MAA | 0.010% | ||
| 451 | Mosaic Co. | MOS | 0.010% | ||
| 452 | News Corp. Class A | NWSA | 0.010% | ||
| 453 | Gen Digital Inc | NLOK | 0.010% | ||
| 454 | Pinnacle West Corp | PNW | 0.010% | ||
| 455 | Regency Centers Corp. | REG | 0.010% | ||
| 456 | Rollins Inc. | ROL | 0.010% | ||
| 457 | Henry Schein Inc. | HSIC | 0.010% | ||
| 458 | Ao Smith Corp. | AOS | 0.010% | ||
| 459 | J M Smucker Co/The | SJM | 0.010% | ||
| 460 | Solventum Corp | SOLV | 0.010% | ||
| 461 | Stanley Black Decker Inc. | SWK | 0.010% | ||
| 462 | TKO Group Holdings Inc | TKO | 0.010% | ||
| 463 | Textron Inc. | TXT | 0.010% | ||
| 464 | Trimble Inc. | TRMB | 0.010% | ||
| 465 | Tyler Technologies Inc | TYL | 0.010% | ||
| 466 | Udr Inc. | UDR | 0.010% | ||
| 467 | Universal Health Services Inc. | UHS | 0.010% | ||
| 468 | Weyerhaeuser Co. | WY | 0.010% | ||
| 469 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 470 | Allegion Plc | ALLE | 0.010% | ||
| 471 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 472 | Invesco Ltd | IVZ | 0.010% | ||
| 473 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.010% | ||
| 474 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 475 | Everest Group, Ltd. | EG | 0.010% | ||
| 476 | Aes Corporation | AES | 0.010% | ||
| 477 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 478 | Albemarle Corp | ALB | 0.010% | ||
| 479 | Alexandria Real Estate Equities Inc | ARE | 0.010% | ||
| 480 | Align Technology Inc. | ALGN | 0.010% | ||
| 481 | Assurant Inc | AIZ | 0.010% | ||
| 482 | Avery Dennison Corp | AV3 | 0.010% | ||
| 483 | Baxter International, Inc. | BAX | 0.010% | ||
| 484 | Bio-Techne Corp | TECH | 0.010% | ||
| 485 | Boston Properties Inc | BXP | 0.010% | ||
| 486 | Brown-forman Corp. | BF.B | 0.010% | ||
| 487 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 488 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 489 | Clorox Co. | CLX | 0.010% | ||
| 490 | Cooper Companies, Inc. Coo | COO | 0.010% | ||
| 491 | Costar Group Inc. | CSGP | 0.010% | ||
| 492 | Davita Inc. | DVA | 0.010% | ||
| 493 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 494 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 495 | Echostar Corp | SATS | 0.010% | ||
| 496 | Erie Indemnity-a | ERIE | 0.010% | ||
| 497 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 498 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 499 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 500 | Fox Corp. Class A | FOXA | 0.010% | ||
| 501 | Fox Corp. Class B | FOX | 0.010% | ||
| 502 | Franklin Resources Inc. | BEN | 0.010% | ||
| 503 | Gartner Inc. | IT | 0.010% | ||
| 504 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 505 | Globe Life Inc | GL | 0.010% | ||
| 506 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 507 | Hasbro Inc. | HAS | 0.010% | ||
| 508 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 509 | Jack Henry & Associates Inc. | JKHY | 0.010% | ||
| 510 | Hormel Foods Corp. | HRL | 0.010% | ||
| 511 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 512 | Insulet Corp | PODD | 0.010% | ||
| 513 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 514 | News Corp. Class B | NWS | 0.000% | ||
| 515 | Paramount Skydance Corp-B | PSKY | 0.000% |





































