SPXL ETF
Direxion Daily S&P 500 Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | S&p 500 Index Swap | 43.50% | 43.5% | 394,121 | $2.93B | - | - | - |
| 2 | — | S&p 500 Index Swap | 39.74% | 83.2% | 360,000 | $2.68B | - | - | - |
| 3 | — | Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 | 39.23% | 122.5% | 355,454 | $2.64B | - | - | - |
| 4 | — | S&p 500 Index Swap | 33.13% | 155.6% | 300,171 | $2.23B | - | - | - |
| 5 | — | S&p 500 Index Swap | 32.01% | 187.6% | 289,960 | $2.16B | - | - | - |
| 6 | Debt | Boston Scientific Corp | 24.65% | 212.3% | 223,279 | $1.66B | - | - | - |
| 7 | D | Dreyfus Trsry Securities Cash Management | 13.75% | 226.0% | 927,136,093 | $927.14M | - | - | - |
| 8 | — | S&p 500 Index Swap | 13.56% | 239.6% | 122,877 | $914.26M | - | - | - |
| 9 | N | Nvidia Corp.Info Tech · Semiconductors | 5.48% | 245.0% | 1,893,753 | $369.23M | - | Info Tech | Semiconductors |
| 10 | A | Apple, IncInfo Tech · Tech Hardware | 4.80% | 249.8% | 1,148,384 | $323.55M | - | Info Tech | Tech Hardware |
| 11 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 4.59% | 254.4% | 309,646,367 | $309.65M | - | Financials | Capital Markets |
| 12 | M | Microsoft CorpInfo Tech · Software | 3.18% | 257.6% | 580,820 | $214.07M | - | Info Tech | Software |
| 13 | A | Amazon.com IncConsumer Disc. · Internet | 2.73% | 260.4% | 765,389 | $183.80M | +77.8K | Consumer Disc. | Internet |
| 14 | — | JPMorgan 100 Us Trsy Capital 3163 | 2.66% | 263.0% | 179,000,000 | $179.00M | - | - | - |
| 15 | F | Goldman Finl Sq Trsry Inst 506 | 2.60% | 265.6% | 175,182,589 | $175.18M | - | - | - |
| 16 | — | Alphabet IncComm. Services · Interactive Media | 2.41% | 268.0% | 458,471 | $162.14M | +48.7K | Comm. Services | Interactive Media |
| 17 | A | Broadcom IncInfo Tech · Semiconductors | 2.05% | 270.1% | 370,197 | $137.88M | - | Info Tech | Semiconductors |
| 18 | G | Alphabet Inc. CComm. Services · Interactive Media | 1.93% | 272.0% | 369,550 | $129.82M | +40.4K | Comm. Services | Interactive Media |
| 19 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.50% | 273.5% | 88,176 | $100.99M | +9.0K | Info Tech | Semiconductors |
| 20 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 1.43% | 274.9% | 171,708 | $96.60M | - | Comm. Services | Interactive Media |
| 21 | T | Tesla IncConsumer Disc. · Automobiles | 1.34% | 276.3% | 220,123 | $90.66M | - | Consumer Disc. | Automobiles |
| 22 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.13% | 277.4% | 61,852 | $76.07M | +6.1K | Health Care | Pharmaceuticals |
| 23 | B | Berkshire Hathaway Inc Class B | 1.05% | 278.5% | 143,345 | $71.10M | - | - | - |
| 24 | J | JPMorgan ChaseFinancials · Banks | 1.02% | 279.5% | 209,503 | $69.01M | - | Financials | Banks |
| 25 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 1.02% | 280.5% | 127,493 | $68.78M | - | Info Tech | Semiconductors |
| 26 | I | Intel CorpInfo Tech · Semiconductors | 0.72% | 281.2% | 369,402 | $48.66M | +38.9K | Info Tech | Semiconductors |
| 27 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.72% | 281.9% | 188,216 | $48.66M | - | Health Care | Pharmaceuticals |
| 28 | V | Visa Inc Class AInfo Tech · IT Services | 0.66% | 282.6% | 129,766 | $44.33M | +11.4K | Info Tech | IT Services |
| 29 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.65% | 283.2% | 324,081 | $44.09M | - | Energy | Oil & Gas |
| 30 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.64% | 283.9% | 62,051 | $43.10M | +6.2K | Info Tech | Semiconductors |
| 31 | L | Lam Research Corp | 0.60% | 284.5% | 97,780 | $40.18M | +9.9K | - | - |
| 32 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.58% | 285.1% | 342,783 | $39.28M | +34.2K | Cons. Staples | Consumer Staples Merchandise Retail |
| 33 | C | Caterpillar, Inc.Industrials · Machinery | 0.55% | 285.6% | 36,014 | $37.21M | +3.3K | Industrials | Machinery |
| 34 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.54% | 286.2% | 308,837 | $36.35M | +30.7K | Info Tech | Communications Equipment |
| 35 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.52% | 286.7% | 138,144 | $35.13M | - | Health Care | Pharmaceuticals |
| 36 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.49% | 287.2% | 34,688 | $32.84M | - | Cons. Staples | Food & Staples Retailing |
| 37 | M | Mastercard IncFinancials · Capital Markets | 0.48% | 287.6% | 63,087 | $32.15M | - | Financials | Capital Markets |
| 38 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.45% | 288.1% | 81,575 | $30.49M | +7.8K | Industrials | Industrial Conglomerates |
| 39 | — | Bank of America Corp.:Financials · Banks | 0.44% | 288.5% | 510,459 | $29.55M | - | Financials | Banks |
| 40 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.44% | 289.0% | 71,005 | $29.81M | +7.2K | Health Care | Healthcare Services |
| 41 | K | KLA CorpInfo Tech · Semiconductors | 0.42% | 289.4% | 102,136 | $28.43M | +92.9K | Info Tech | Semiconductors |
| 42 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.41% | 289.8% | 77,876 | $27.32M | +7.8K | Consumer Disc. | Specialty Retail |
| 43 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.40% | 290.2% | 182,071 | $27.03M | - | Cons. Staples | Household Products |
| 44 | C | Chevron CorpEnergy · Oil & Gas | 0.37% | 290.6% | 146,377 | $24.66M | +14.4K | Energy | Oil & Gas |
| 45 | K | Coca Cola Co.Cons. Staples · Beverages | 0.37% | 290.9% | 302,763 | $25.02M | +30.3K | Cons. Staples | Beverages |
| 46 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.37% | 291.3% | 193,108 | $24.98M | - | Health Care | Pharmaceuticals |
| 47 | N | Netflix, Inc.Comm. Services · Entertainment | 0.36% | 291.7% | 329,232 | $24.29M | - | Comm. Services | Entertainment |
| 48 | — | Goldman Sachs & CoFinancials · Capital Markets | 0.35% | 292.0% | 23,067 | $23.53M | - | Financials | Capital Markets |
| 49 | S | Sandisk CorpInfo Tech · Semiconductors | 0.35% | 292.4% | 11,577 | $23.74M | - | Info Tech | Semiconductors |
| 50 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.34% | 292.7% | 21,013 | $23.17M | +2.0K | - | - |
| More holdings · Pro | |||||||||
SPXL ETF All Holdings
SPXL holdings total 515 positions. The top 10 holdings account for 249.8% of the fund, led by S&p 500 Index Swap at 43.5%, S&p 500 Index Swap at 39.7%, Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 at 39.2%.
SPXL portfolio concentration is relatively high, with the top 10 representing 249.8% of total assets. The largest sector exposure is Information Technology at 27.9%.
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
S&p 500 Index Swap
Other43.50% - 2
S&p 500 Index Swap
Other39.74% - 3
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other39.23% - 4
S&p 500 Index Swap
Other33.13% - 5
S&p 500 Index Swap
Other32.01% - 6
Boston Scientific Corp 7.375 01/15/2040
Other24.65% - 7
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown13.75% - 8
S&p 500 Index Swap
Other13.56% - 9
Nvidia Corp.
NVDAInformation Technology5.48% - 10
Apple, Inc
AAPLInformation Technology4.80% - 11
Dreyfus Govt Cash Man Ins
DGCXXFinancials4.59% - 12
Microsoft Corp
MSFTInformation Technology3.18% - 13
Amazon.Com Inc
AMZNConsumer Discretionary2.73% - 14
Jp Morgan 100 Us Trsy Capital 3163
Other2.66% - 15
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown2.60% - 16
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.41% - 17
Broadcom Inc
AVGOInformation Technology2.05% - 18
Alphabet Inc. C
GOOGCommunication Services1.93% - 19
Micron Technology, Inc.
MUInformation Technology1.50% - 20
Meta Platforms, Inc.
METACommunication Services1.43% - 21
Tesla Inc
TSLAConsumer Discretionary1.34% - 22
Eli Lilly & Co.
LLYHealth Care1.13% - 23
Berkshire Hathaway Inc Class B
BRKBUnknown1.05% - 24
Jpmorgan Chase
JPMFinancials1.02% - 25
Advanced Micro Devices Inc.
AMDInformation Technology1.02% - 26
Intel Corporation
INTCInformation Technology0.72% - 27
Johnson & Johnson - Common
JNJHealth Care0.72% - 28
Visa Inc Class A
VInformation Technology0.66% - 29
Exxon Mobil Corp.
XOMEnergy0.65% - 30
Applied Materials, Inc.
AMATInformation Technology0.64% - 31
Lam Research Corp
LRCXUnknown0.60% - 32
Walmart, Inc.
WMTConsumer Staples0.58% - 33
Caterpillar, Inc.
CATIndustrials0.55% - 34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.54% - 35
Abbvie Inc.
ABBVHealth Care0.52% - 36
Costco Wholesale Corp.
COSTConsumer Staples0.49% - 37
Mastercard Inc
MAFinancials0.48% - 38
General Electric Co.
GEIndustrials0.45% - 39
Bank of America Corp.: Financials
BACFinancials0.44% - 40
Unitedhealth Group Incorporated
UNHHealth Care0.44% - 41
Kla Corp
KLACInformation Technology0.42% - 42
Home Depot Inc/The
HDConsumer Discretionary0.41% - 43
Procter & Gamble Company
PGConsumer Staples0.40% - 44
Chevron Corp
CVXEnergy0.37% - 45
Coca Cola Co.
KOConsumer Staples0.37% - 46
Merck & Company Inc
MRKHealth Care0.37% - 47
Netflix, Inc.
NFLXCommunication Services0.36% - 48
Goldman Sachs & Co
GSFinancials0.35% - 49
Sandisk Corp/De
SNDKInformation Technology0.35% - 50
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.34% - 51
Philip Morris International Inc.
PMConsumer Staples0.33% - 52
Palantir Technologies Inc
PLTRInformation Technology0.31% - 53
Palo Alto Networks Inc.
PANWInformation Technology0.31% - 54
International Business Machines Corp.
IBMInformation Technology0.30% - 55
Texas Instrument Inc
TXNInformation Technology0.30% - 56
Wells Fargo & Co.
WFCFinancials0.30% - 57
Raytheon Co.
RTXIndustrials0.29% - 58
Morgan Stanley
MSFinancials0.29% - 59
Oracle Corp - Common
ORCLInformation Technology0.29% - 60
Citigroup Inc.
CFinancials0.28% - 61
Marvell Technology Group Ltd.
MRVLInformation Technology0.28% - 62
Linde Plc Ordinary Shares
LINMaterials0.27% - 63
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.26% - 64
Seagate Technology Holdings Plc
STXInformation Technology0.25% - 65
Amphenol Corp. Class A
APHInformation Technology0.24% - 66
Amgen Inc.
AMGNHealth Care0.23% - 67
Qualcomm Inc.
QCOMInformation Technology0.23% - 68
Corning Inc.
GLWMaterials0.23% - 69
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.22% - 70
Mcdonald'S Corp
MCDConsumer Discretionary0.22% - 71
Pepsico Inc.
PEPConsumer Staples0.22% - 72
Thermo Fisherscientific Inc.
TMOHealth Care0.22% - 73
Analog Devices, Inc.
ADIInformation Technology0.22% - 74
American Express Co.
AXPFinancials0.21% - 75
Verizon Communic
VZCommunication Services0.21% - 76
Nextera Energy Inc.
NEEUtilities0.21% - 77
Boeing Co
BAIndustrials0.20% - 78
Walt Disney Co
DISCommunication Services0.20% - 79
Arista Networks Inc
ANETUnknown0.20% - 80
Abbott Laboratories
ABTHealth Care0.19% - 81
Tjx Cos Inc
TJXConsumer Discretionary0.19% - 82
Union Pacific Corp
UNPIndustrials0.19% - 83
Welltower, Inc.
WELLReal Estate0.19% - 84
Uber Technologies Inc
UBERCommunication Services0.18% - 85
Eaton Corp Plc
ETNIndustrials0.18% - 86
AT&T Inc.
TCommunication Services0.18% - 87
Deere & Co Sedol 2261203
DEIndustrials0.18% - 88
Gilead Sciences
GILDHealth Care0.18% - 89
INTUITIVE SURG
ISRGHealth Care0.17% - 90
Schwab Strategic T
SCHWFinancials0.17% - 91
Blackrock Inc
BLKUnknown0.16% - 92
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 93
Pfizer Inc
PFEHealth Care0.16% - 94
Applovin Corp Cl A
APPInformation Technology0.16% - 95
Cvs Health Corp.
CVSHealth Care0.15% - 96
Capital One Financial Corp.
COFFinancials0.15% - 97
Conocophillips Common Stock USD 0.01
COPEnergy0.15% - 98
Progressive Corporation
PGRFinancials0.15% - 99
Prologis Inc
PLDReal Estate0.15% - 100
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 101
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 102
S&p Global Inc.
SPGIFinancials0.14% - 103
Starbucks Corp
SBUXConsumer Discretionary0.14% - 104
Vertiv Holding Corp
VRTIndustrials0.14% - 105
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.14% - 106
Bristol-Myers Squibb Co.
BMYHealth Care0.14% - 107
Danaher Corporation
DHRHealth Care0.14% - 108
Dell Technologies Inc
DELLInformation Technology0.14% - 109
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 110
Parker-Hannifin Corp.
PHIndustrials0.14% - 111
Altria Group Inc
MOConsumer Staples0.14% - 112
Southern Co.
SOUtilities0.13% - 113
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 114
Quanta
PWRIndustrials0.12% - 115
Servicenow, Inc.
NOWInformation Technology0.12% - 116
Medtronic Plc Ordinary Shares
MDTHealth Care0.12% - 117
Trane Technologies Plc - Common
TTIndustrials0.12% - 118
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 119
Duke Energy Corp
DUKUtilities0.12% - 120
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 121
Howmet Aerospace Inc.
HWMIndustrials0.12% - 122
Lockheed Martin Corp
LMTIndustrials0.12% - 123
Newmont Corp Common
NEMMaterials0.12% - 124
Cummins Inc.
CMIIndustrials0.11% - 125
Fortinet Inc.
FTNTInformation Technology0.11% - 126
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 127
US Bancorp
USBFinancials0.11% - 128
Williams Cos. Inc.
WMBEnergy0.11% - 129
Bank Of New York Mellon Corp
BKFinancials0.11% - 130
Adobe Systems
ADBEInformation Technology0.10% - 131
Elevance Health Inc
ELVFinancials0.10% - 132
Automatic Data Processing, Inc.
ADPInformation Technology0.10% - 133
Synopsys
SNPSInformation Technology0.10% - 134
3M Company
MMMIndustrials0.10% - 135
Waste Mgmt
WMIndustrials0.10% - 136
Johnson Controls Intl Plc
JCIIndustrials0.10% - 137
Blackstone Group Inc. Class A
BXFinancials0.10% - 138
Csx Corp.
CSXIndustrials0.10% - 139
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.10% - 140
Constellation E..
CEGUtilities0.10% - 141
Datadog Inc. Class A
DDOGInformation Technology0.10% - 142
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.10% - 143
General Dynamics Corp.
GDIndustrials0.10% - 144
Marriott International, Inc.
MARConsumer Discretionary0.10% - 145
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.10% - 146
Cigna Corp.
CIFinancials0.09% - 147
Cme Group, Cl A
CMEFinancials0.09% - 148
Coherent, Inc
COHRInformation Technology0.09% - 149
Colgate-Palmolive Co
CLConsumer Staples0.09% - 150
Emerson Electric Co.
EMRIndustrials0.09% - 151
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 152
Intuit, Inc.
INTUInformation Technology0.09% - 153
Marathon Petroleum Corp
MPCEnergy0.09% - 154
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.09% - 155
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 156
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 157
Robinhood Markets Inc - A
HOODFinancials0.09% - 158
Sherwin Williams Co/the
SHWMaterials0.09% - 159
Simon Property Group Inc
SPGReal Estate0.09% - 160
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 161
Transdigm Group Inc.
TDGIndustrials0.09% - 162
United Parcel Service, Inc
UPSIndustrials0.09% - 163
Valero Energy
VLOEnergy0.09% - 164
Accenture Plc
ACNInformation Technology0.09% - 165
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 166
American Electric Power Co Inc
AEPUtilities0.09% - 167
American Tower Corporation
AMTReal Estate0.09% - 168
Crh Plc
CRH:IEUnknown0.08% - 169
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 170
Schlumberger Nv.
SLBEnergy0.08% - 171
Teradyne Inc - Common
TERInformation Technology0.08% - 172
The Travelers Cos, Inc.
TRVFinancials0.08% - 173
United Rentals Inc.
URIIndustrials0.08% - 174
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 175
Aon Public Limited Company Cl. A
AONFinancials0.08% - 176
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 177
Ciena Corp
CIENInformation Technology0.08% - 178
Comfort Systems USA Inc.
FIXIndustrials0.08% - 179
Doordash Inc - A
DASHConsumer Discretionary0.08% - 180
Eog Resources Inc
EOGEnergy0.08% - 181
Ecolab, Inc.
ECLMaterials0.08% - 182
Fedex Corp
FDXIndustrials0.08% - 183
General Motors Co
GMConsumer Discretionary0.08% - 184
Honeywell Aerospace Inc
HONAUnknown0.08% - 185
Honeywell International Inc.
HONUnknown0.08% - 186
Illinois Tool Works Inc.
ITWIndustrials0.08% - 187
International Exchange, Inc.
ICEFinancials0.08% - 188
Lumentum Holdings Inc
LITEInformation Technology0.08% - 189
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 190
Moody'S Corp.
MCOFinancials0.08% - 191
Motorola Solutions, Inc
MSIInformation Technology0.08% - 192
Norfolk Southern Corp.
NSCIndustrials0.08% - 193
Northrop Grumman Corp.
NOCIndustrials0.08% - 194
Phillips 66
PSXEnergy0.08% - 195
Boston Scientific Corp.
BSXHealth Care0.07% - 196
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.07% - 197
Cintas Corp.
CTASIndustrials0.07% - 198
Dl Co., Ltd.
DALIndustrials0.07% - 199
Digital Realty Trust Inc.
DLRReal Estate0.07% - 200
Dominion Energy, Inc. 4.65%
DUtilities0.07% - 201
Arthur J Gallagher & Co.
AJGFinancials0.07% - 202
Ww Grainger Inc.
GWWIndustrials0.07% - 203
Hca-the Healthcare Co
HCAHealth Care0.07% - 204
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 205
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 206
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 207
Kinder Morgan, Inc. Class P
KMIEnergy0.07% - 208
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 209
Paccar Inc.
PCARIndustrials0.07% - 210
Realty Income Corp.
OReal Estate0.07% - 211
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 212
Sempra Common Stock
SREUtilities0.07% - 213
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.07% - 214
Targa Resources Corp Preferred
TRGPEnergy0.07% - 215
Truist Financial Corp.
TFCFinancials0.07% - 216
Te Connectivity Plc Common Stock Usd
TELUnknown0.07% - 217
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.07% - 218
Airbnb Inc
ABNBConsumer Discretionary0.07% - 219
Air Products & Chemicals Inc.
APDMaterials0.07% - 220
Allstate Corp.
ALLFinancials0.07% - 221
Aflac Inc.
AFLFinancials0.06% - 222
Cencora Inc
CORHealth Care0.06% - 223
Ametek Inc
AMEInformation Technology0.06% - 224
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 225
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 226
Baker Hughes Co
BKREnergy0.06% - 227
Public Storage
PSAReal Estate0.06% - 228
Rockwell Automation Inc.
ROKIndustrials0.06% - 229
Vistra Energy Corp.
VSTUtilities0.06% - 230
Xcel Energy, Inc
XELUtilities0.06% - 231
Cardinal Health Inc.
CAHHealth Care0.06% - 232
Corteva Inc Ctva
CTVAMaterials0.06% - 233
Devon Energy Corporation
DVNEnergy0.06% - 234
Ebay Inc.
EBAYConsumer Discretionary0.06% - 235
Edwards Lifesciences Corp
EWHealth Care0.06% - 236
Entergy Corp.
ETRUtilities0.06% - 237
Exelon
EXCUtilities0.06% - 238
Fastenal Co.
FASTIndustrials0.06% - 239
Fifth Third Bancorp
FITBFinancials0.06% - 240
Ford Motor Co
FConsumer Discretionary0.06% - 241
L3Harris Technologies Inc.
LHXIndustrials0.06% - 242
Microchip Technology Inc.
MCHPInformation Technology0.06% - 243
Nike Inc
NKEConsumer Discretionary0.06% - 244
Nucor Corp.
NUEMaterials0.06% - 245
Oneok Inc.
OKEEnergy0.06% - 246
Becton Dickinson And Co.
BDXHealth Care0.05% - 247
CBRE group
CBREReal Estate0.05% - 248
Carvana Co
CVNAConsumer Discretionary0.05% - 249
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 250
Consolidated Edison Inc
EDUtilities0.05% - 251
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 252
Electronic Arts, Inc.
EACommunication Services0.05% - 253
Humana Inc.
HUMFinancials0.05% - 254
Idexx Labs
IDXXHealth Care0.05% - 255
Interactive Brokers Group Inc
IBKRFinancials0.05% - 256
Jabil, Inc.
JBLInformation Technology0.05% - 257
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 258
Msci Inc. Class A
MSCIInformation Technology0.05% - 259
Metlife Inc.
METFinancials0.05% - 260
Old Dominion Freig
ODFLIndustrials0.05% - 261
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 262
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 263
Republic Services Inc. Class A
RSGIndustrials0.05% - 264
Block Inc
SQInformation Technology0.05% - 265
State Street Corp.
STTFinancials0.05% - 266
Sysco Corp.
SYYConsumer Staples0.05% - 267
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 268
United Airlines Holdings Inc.
UALIndustrials0.05% - 269
Ventas, Inc.
VTRReal Estate0.05% - 270
Vulcan Materials Co.
VMCMaterials0.05% - 271
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 272
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 273
American International Gr
AIGFinancials0.05% - 274
Ameriprise Financial Inc
AMPFinancials0.05% - 275
Autodesk, Inc.
ADSKInformation Technology0.05% - 276
Axon Enterprise Inc
AXONInformation Technology0.05% - 277
Agilent Technologies Inc
AInformation Technology0.04% - 278
Ameren Corporation Utilities
AEEUtilities0.04% - 279
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 280
Prudential Financial Inc
PRUFinancials0.04% - 281
Qnity Electronics Inc
QUnknown0.04% - 282
Roper Technologies Inc.
ROPIndustrials0.04% - 283
Steel Dynamics, Inc.
STLDMaterials0.04% - 284
Wec Energy Group Inc.
WECUtilities0.04% - 285
Waters Corp.
WATHealth Care0.04% - 286
Zoetis Inc, Class A
ZTSHealth Care0.04% - 287
Arch Capital Group Ltd 5.450%
ACGLFinancials0.04% - 288
Garminltd.
GRMNConsumer Discretionary0.04% - 289
Biogen Inc. Com
BIIBHealth Care0.04% - 290
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 291
Centene
CNCHealth Care0.04% - 292
Coinbase Global, Inc.
COINFinancials0.04% - 293
Crown Castle International Corp.
CCIReal Estate0.04% - 294
Dte Energy Company
DTEUtilities0.04% - 295
Diamondback Energy, Inc.
FANGEnergy0.04% - 296
EQT Corp.
EQTEnergy0.04% - 297
Emcor Group Inc
EMEIndustrials0.04% - 298
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 299
Extra Space Storage Inc.
EXRReal Estate0.04% - 300
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 301
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 302
Iqvia Holdings Inc
IQVHealth Care0.04% - 303
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 304
Kenvue Inc
KVUEConsumer Staples0.04% - 305
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 306
Kroger Co.
KRConsumer Staples0.04% - 307
M&T Bank Corp
MTBFinancials0.04% - 308
Martin Marietta Materials Inc.
MLMMaterials0.04% - 309
Nrg Energy
NRGUtilities0.04% - 310
Nasdaq Inc.
NDAQFinancials0.04% - 311
Netapp Inc
NTAPInformation Technology0.04% - 312
Northern Trust Corp.
NTRSFinancials0.04% - 313
Occidental Petroleum Corp.
OXYEnergy0.04% - 314
On Semiconductor Corp
ONInformation Technology0.04% - 315
Pg&E Corp.
PCGUtilities0.04% - 316
Paychex, Inc.
PAYXIndustrials0.04% - 317
Cboe Global Market
CBOEFinancials0.03% - 318
CH Robinson Worldwide
CHRWIndustrials0.03% - 319
Cms Energy Corp.
CMSUtilities0.03% - 320
Caseys General
CASYConsumer Staples0.03% - 321
Centerpoint Energy Inc.
CNPUtilities0.03% - 322
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 323
Cincinnati Financial Corp.
CINFFinancials0.03% - 324
Citizens Financial Group Inc.
CFGFinancials0.03% - 325
Copart Inc
CPRTConsumer Discretionary0.03% - 326
Corpay Inc
CPAYInformation Technology0.03% - 327
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 328
Dexcom Inc.
DXCMHealth Care0.03% - 329
Dollar General Corp.
DGConsumer Discretionary0.03% - 330
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 331
Dover Corp.
DOVIndustrials0.03% - 332
Edison Intl
EIXUtilities0.03% - 333
Equity Residential (eqr)
EQRReal Estate0.03% - 334
Eversource Energ
ESUtilities0.03% - 335
Fair Isaac Corproation
FICOInformation Technology0.03% - 336
F5 Networks Inc.
FFIVInformation Technology0.03% - 337
First Solar Inc
FSLRInformation Technology0.03% - 338
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 339
Firstenergy Corp Sr Unsec
FEUtilities0.03% - 340
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 341
Gardner Denver Holdings
IRUnknown0.03% - 342
Halliburton Co.
HALEnergy0.03% - 343
Hershey Co.
HSYConsumer Staples0.03% - 344
Hubbell Inc
HUBBIndustrials0.03% - 345
Labcorp Holdings Inc
LHHealth Care0.03% - 346
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 347
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 348
Moderna therapeutics
MRNAHealth Care0.03% - 349
Nisource Inc.
NIUtilities0.03% - 350
Otis Worldwide
OTISIndustrials0.03% - 351
Ppg Industries Inc.
PPGMaterials0.03% - 352
Ppl Corp
PPLUtilities0.03% - 353
T Rowe Price Grp
TROWFinancials0.03% - 354
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 355
Quest Diagnostics Inc
DGXHealth Care0.03% - 356
Raymond James Financial Inc.
RJFFinancials0.03% - 357
Eurazeo
RFFinancials0.03% - 358
Resmed Inc.
RMDHealth Care0.03% - 359
Southwest Airlines Co.
LUVIndustrials0.03% - 360
Synchrony Financial
SYFFinancials0.03% - 361
Tapestry Inc.
TPRConsumer Discretionary0.03% - 362
Teledyne Technologies Inc
TDYInformation Technology0.03% - 363
Texas Pacific Land Trust
TPLReal Estate0.03% - 364
Veeva Systems Inc
VEEVInformation Technology0.03% - 365
Veralto Corp
VLTOIndustrials0.03% - 366
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 367
Vici Properties Inc
VICIReal Estate0.03% - 368
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 369
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 370
Workday, Inc., Class A
WDAYInformation Technology0.03% - 371
Xylem,Inc.
XYLIndustrials0.03% - 372
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 373
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 374
American Water Works Co. Inc.
AWKUtilities0.03% - 375
Ares Management Corp A
ARESFinancials0.03% - 376
Atmos Energy Corp
ATOUtilities0.03% - 377
Avalonbay Communities Inc.
AVBReal Estate0.03% - 378
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 379
Albemarle Corp.
ALBMaterials0.02% - 380
Alliant Energy Finance Llc 144a
LNTUtilities0.02% - 381
Assurant, Inc.
AIZFinancials0.02% - 382
Ball Corp
BALLMaterials0.02% - 383
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 384
Regency Centers Corp.
REGReal Estate0.02% - 385
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 386
Snap-On Inc.
SNAIndustrials0.02% - 387
Stanley Black Decker Inc.
SWKIndustrials0.02% - 388
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 389
Tko Group Holdings Inc
TKOCommunication Services0.02% - 390
Textron Inc.
TXTIndustrials0.02% - 391
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 392
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 393
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 394
Verisign Inc.
VRSNInformation Technology0.02% - 395
Viatris Inc.
VTRSHealth Care0.02% - 396
Weyerhaeuser Co.
WYMaterials0.02% - 397
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 398
Amcor Ltd.
AMCRMaterials0.02% - 399
Bunge Ltd. - Ordinary Shares
BGUnknown0.02% - 400
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 401
Lyondellbasell-a
LYBMaterials0.02% - 402
Everest Group, Ltd.
EGUnknown0.02% - 403
Wr Berkley Corp.
WRBFinancials0.02% - 404
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 405
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 406
Brown & Brown Inc
BROFinancials0.02% - 407
CDW Corporation
CDWInformation Technology0.02% - 408
Cf Industries Holdings Inc.
CFMaterials0.02% - 409
Expand Energy Corp
EXEEnergy0.02% - 410
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 411
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 412
Cooper Cos Inc/The
COOHealth Care0.02% - 413
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 414
Dow Inc.
DOWMaterials0.02% - 415
Dupont De Nemours Inc Com
DDUnknown0.02% - 416
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 417
Equifax Inc.
EFXInformation Technology0.02% - 418
Essex Property
ESSReal Estate0.02% - 419
Evergy Inc.
EVRGUtilities0.02% - 420
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 421
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 422
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 423
Fortive Corp.
FTVIndustrials0.02% - 424
Generac Holdings, Inc.
GNRCIndustrials0.02% - 425
General Mills In
GISConsumer Staples0.02% - 426
Genuine Parts Company
GPCConsumer Discretionary0.02% - 427
Global Payments Inc.
GPNInformation Technology0.02% - 428
Globe Life Inc.
GLFinancials0.02% - 429
Hp Inc.
HPQInformation Technology0.02% - 430
Healthpeak Properties Inc
DOCReal Estate0.02% - 431
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 432
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 433
I D E X Corporation
IEXIndustrials0.02% - 434
Incyte Corp.
INCYHealth Care0.02% - 435
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 436
International Paper Co.
IPMaterials0.02% - 437
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 438
Jacobs Engineering Group Inc.
JIndustrials0.02% - 439
Keycorp
KEYFinancials0.02% - 440
Kimco Realty Reit Corp
KIMReal Estate0.02% - 441
Kraft Heinz Co.
KHCConsumer Staples0.02% - 442
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 443
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 444
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 445
Lennox International Inc
LIIIndustrials0.02% - 446
Loews Corp
LIndustrials0.02% - 447
Masco Corp.
MASIndustrials0.02% - 448
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 449
Mid-america Apartment
MAAReal Estate0.02% - 450
Nvr Inc.
NVRConsumer Discretionary0.02% - 451
Nordson Corp
NDSNIndustrials0.02% - 452
Gen Digital Inc
GENInformation Technology0.02% - 453
Omnicom Group Inc.
OMCCommunication Services0.02% - 454
Ptc Inc
PTCInformation Technology0.02% - 455
Packaging Corp. Of America
PKGMaterials0.02% - 456
Pinnacle West Capital Corp.
PNWUtilities0.02% - 457
Principalfinancialgroupinc.
PFGFinancials0.02% - 458
Baxter International Inc.
BAXHealth Care0.01% - 459
Bio-Techne Corp
TECHHealth Care0.01% - 460
Boston Properties Inc
BXPReal Estate0.01% - 461
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 462
Builders Firstsource Inc
BLDRIndustrials0.01% - 463
Camden Property Trust Common Stock
CPTReal Estate0.01% - 464
Charles River Laboratories International Inc
CRLHealth Care0.01% - 465
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 466
Clorox Co.
CLXConsumer Staples0.01% - 467
Costar Group Inc.
CSGPReal Estate0.01% - 468
Total Renal Care Holdings
DVAHealth Care0.01% - 469
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 470
Erie Indemnity Co
ERIEFinancials0.01% - 471
Factset Research Systems Inc.
FDSInformation Technology0.01% - 472
Federal Realty Investment Trust
FRTReal Estate0.01% - 473
Fox Corp. Class A
FOXACommunication Services0.01% - 474
Fox Corp
FOXCommunication Services0.01% - 475
Franklin Resources Inc.
BENFinancials0.01% - 476
Gartner Inc.
ITInformation Technology0.01% - 477
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 478
Hasbro Inc.
HASConsumer Discretionary0.01% - 479
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 480
Hormel Foods Corp.
HRLConsumer Staples0.01% - 481
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 482
Insulet Corp
PODDHealth Care0.01% - 483
Leidos Holdings, Inc.
LDOSIndustrials0.01% - 484
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 485
Mgm Resorts International
MGMConsumer Discretionary0.01% - 486
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 487
Mosaic Co.
MOSMaterials0.01% - 488
News Corp A
NWSACommunication Services0.01% - 489
Revvity Inc
RVTYHealth Care0.01% - 490
Rollins Inc.
ROLIndustrials0.01% - 491
Henry Schein Inc
HSICHealth Care0.01% - 492
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 493
Ao Smith Corp.
AOSIndustrials0.01% - 494
J M Smucker Co/The
SJMConsumer Staples0.01% - 495
Solventum Corp
SOLVMaterials0.01% - 496
Trade Desk Inc-a
TTDCommunication Services0.01% - 497
Trimble Inc.
TRMBInformation Technology0.01% - 498
Tyler Technologies Inc
TYLInformation Technology0.01% - 499
Udr Inc.
UDRReal Estate0.01% - 500
Universal Health Services Inc.
UHSHealth Care0.01% - 501
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 502
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 503
Allegion Plc
ALLEIndustrials0.01% - 504
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 505
Invesco Plc
IVZFinancials0.01% - 506
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 507
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 508
Aes Corporation
AESUtilities0.01% - 509
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 510
Align Technology Inc.
ALGNHealth Care0.01% - 511
Apa Corp
APAEnergy0.01% - 512
Avery Dennison Corp.
AVYMaterials0.01% - 513
Hologic Inc- Cvr
Other0.00% - 514
News Corp New
NWSCommunication Services0.00% - 515
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&p 500 Index Swap | - | 43.500% | ||
| 2 | S&p 500 Index Swap | - | 39.740% | ||
| 3 | Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 | - | 39.230% | ||
| 4 | S&p 500 Index Swap | - | 33.130% | ||
| 5 | S&p 500 Index Swap | - | 32.010% | ||
| 6 | Boston Scientific Corp 7.375 01/15/2040 | - | 24.650% | ||
| 7 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 13.750% | ||
| 8 | S&p 500 Index Swap | - | 13.560% | ||
| 9 | Nvidia Corp. | NVDA | 5.480% | ||
| 10 | Apple, Inc | AAPL | 4.800% | ||
| 11 | Dreyfus Govt Cash Man Ins | DGCXX | 4.590% | ||
| 12 | Microsoft Corp | MSFT | 3.180% | ||
| 13 | Amazon.Com Inc | AMZN | 2.730% | ||
| 14 | Jp Morgan 100 Us Trsy Capital 3163 | - | 2.660% | ||
| 15 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 2.600% | ||
| 16 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.410% | ||
| 17 | Broadcom Inc | AVGO | 2.050% | ||
| 18 | Alphabet Inc. C | GOOG | 1.930% | ||
| 19 | Micron Technology, Inc. | MU | 1.500% | ||
| 20 | Meta Platforms, Inc. | META | 1.430% | ||
| 21 | Tesla Inc | TSLA | 1.340% | ||
| 22 | Eli Lilly & Co. | LLY | 1.130% | ||
| 23 | Berkshire Hathaway Inc Class B | BRKB | 1.050% | ||
| 24 | Jpmorgan Chase | JPM | 1.020% | ||
| 25 | Advanced Micro Devices Inc. | AMD | 1.020% | ||
| 26 | Intel Corporation | INTC | 0.720% | ||
| 27 | Johnson & Johnson - Common | JNJ | 0.720% | ||
| 28 | Visa Inc Class A | V | 0.660% | ||
| 29 | Exxon Mobil Corp. | XOM | 0.650% | ||
| 30 | Applied Materials, Inc. | AMAT | 0.640% | ||
| 31 | Lam Research Corp | LRCX | 0.600% | ||
| 32 | Walmart, Inc. | WMT | 0.580% | ||
| 33 | Caterpillar, Inc. | CAT | 0.550% | ||
| 34 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.540% | ||
| 35 | Abbvie Inc. | ABBV | 0.520% | ||
| 36 | Costco Wholesale Corp. | COST | 0.490% | ||
| 37 | Mastercard Inc | MA | 0.480% | ||
| 38 | General Electric Co. | GE | 0.450% | ||
| 39 | Bank of America Corp.: Financials | BAC | 0.440% | ||
| 40 | Unitedhealth Group Incorporated | UNH | 0.440% | ||
| 41 | Kla Corp | KLAC | 0.420% | ||
| 42 | Home Depot Inc/The | HD | 0.410% | ||
| 43 | Procter & Gamble Company | PG | 0.400% | ||
| 44 | Chevron Corp | CVX | 0.370% | ||
| 45 | Coca Cola Co. | KO | 0.370% | ||
| 46 | Merck & Company Inc | MRK | 0.370% | ||
| 47 | Netflix, Inc. | NFLX | 0.360% | ||
| 48 | Goldman Sachs & Co | GS | 0.350% | ||
| 49 | Sandisk Corp/De | SNDK | 0.350% | ||
| 50 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.340% | ||
| 51 | Philip Morris International Inc. | PM | 0.330% | ||
| 52 | Palantir Technologies Inc | PLTR | 0.310% | ||
| 53 | Palo Alto Networks Inc. | PANW | 0.310% | ||
| 54 | International Business Machines Corp. | IBM | 0.300% | ||
| 55 | Texas Instrument Inc | TXN | 0.300% | ||
| 56 | Wells Fargo & Co. | WFC | 0.300% | ||
| 57 | Raytheon Co. | RTX | 0.290% | ||
| 58 | Morgan Stanley | MS | 0.290% | ||
| 59 | Oracle Corp - Common | ORCL | 0.290% | ||
| 60 | Citigroup Inc. | C | 0.280% | ||
| 61 | Marvell Technology Group Ltd. | MRVL | 0.280% | ||
| 62 | Linde Plc Ordinary Shares | LIN | 0.270% | ||
| 63 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.260% | ||
| 64 | Seagate Technology Holdings Plc | STX | 0.250% | ||
| 65 | Amphenol Corp. Class A | APH | 0.240% | ||
| 66 | Amgen Inc. | AMGN | 0.230% | ||
| 67 | Qualcomm Inc. | QCOM | 0.230% | ||
| 68 | Corning Inc. | GLW | 0.230% | ||
| 69 | Crowdstrike Holdings Inc. Class A | CRWD | 0.220% | ||
| 70 | Mcdonald'S Corp | MCD | 0.220% | ||
| 71 | Pepsico Inc. | PEP | 0.220% | ||
| 72 | Thermo Fisherscientific Inc. | TMO | 0.220% | ||
| 73 | Analog Devices, Inc. | ADI | 0.220% | ||
| 74 | American Express Co. | AXP | 0.210% | ||
| 75 | Verizon Communic | VZ | 0.210% | ||
| 76 | Nextera Energy Inc. | NEE | 0.210% | ||
| 77 | Boeing Co | BA | 0.200% | ||
| 78 | Walt Disney Co | DIS | 0.200% | ||
| 79 | Arista Networks Inc | ANET | 0.200% | ||
| 80 | Abbott Laboratories | ABT | 0.190% | ||
| 81 | Tjx Cos Inc | TJX | 0.190% | ||
| 82 | Union Pacific Corp | UNP | 0.190% | ||
| 83 | Welltower, Inc. | WELL | 0.190% | ||
| 84 | Uber Technologies Inc | UBER | 0.180% | ||
| 85 | Eaton Corp Plc | ETN | 0.180% | ||
| 86 | AT&T Inc. | T | 0.180% | ||
| 87 | Deere & Co Sedol 2261203 | DE | 0.180% | ||
| 88 | Gilead Sciences | GILD | 0.180% | ||
| 89 | INTUITIVE SURG | ISRG | 0.170% | ||
| 90 | Schwab Strategic T | SCHW | 0.170% | ||
| 91 | Blackrock Inc | BLK | 0.160% | ||
| 92 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 93 | Pfizer Inc | PFE | 0.160% | ||
| 94 | Applovin Corp Cl A | APP | 0.160% | ||
| 95 | Cvs Health Corp. | CVS | 0.150% | ||
| 96 | Capital One Financial Corp. | COF | 0.150% | ||
| 97 | Conocophillips Common Stock USD 0.01 | COP | 0.150% | ||
| 98 | Progressive Corporation | PGR | 0.150% | ||
| 99 | Prologis Inc | PLD | 0.150% | ||
| 100 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 101 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 102 | S&p Global Inc. | SPGI | 0.140% | ||
| 103 | Starbucks Corp | SBUX | 0.140% | ||
| 104 | Vertiv Holding Corp | VRT | 0.140% | ||
| 105 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.140% | ||
| 106 | Bristol-Myers Squibb Co. | BMY | 0.140% | ||
| 107 | Danaher Corporation | DHR | 0.140% | ||
| 108 | Dell Technologies Inc | DELL | 0.140% | ||
| 109 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 110 | Parker-Hannifin Corp. | PH | 0.140% | ||
| 111 | Altria Group Inc | MO | 0.140% | ||
| 112 | Southern Co. | SO | 0.130% | ||
| 113 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 114 | Quanta | PWR | 0.120% | ||
| 115 | Servicenow, Inc. | NOW | 0.120% | ||
| 116 | Medtronic Plc Ordinary Shares | MDT | 0.120% | ||
| 117 | Trane Technologies Plc - Common | TT | 0.120% | ||
| 118 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 119 | Duke Energy Corp | DUK | 0.120% | ||
| 120 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 121 | Howmet Aerospace Inc. | HWM | 0.120% | ||
| 122 | Lockheed Martin Corp | LMT | 0.120% | ||
| 123 | Newmont Corp Common | NEM | 0.120% | ||
| 124 | Cummins Inc. | CMI | 0.110% | ||
| 125 | Fortinet Inc. | FTNT | 0.110% | ||
| 126 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 127 | US Bancorp | USB | 0.110% | ||
| 128 | Williams Cos. Inc. | WMB | 0.110% | ||
| 129 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 130 | Adobe Systems | ADBE | 0.100% | ||
| 131 | Elevance Health Inc | ELV | 0.100% | ||
| 132 | Automatic Data Processing, Inc. | ADP | 0.100% | ||
| 133 | Synopsys | SNPS | 0.100% | ||
| 134 | 3M Company | MMM | 0.100% | ||
| 135 | Waste Mgmt | WM | 0.100% | ||
| 136 | Johnson Controls Intl Plc | JCI | 0.100% | ||
| 137 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 138 | Csx Corp. | CSX | 0.100% | ||
| 139 | Comcast Corp-class A Cmcsa | CMCSA | 0.100% | ||
| 140 | Constellation E.. | CEG | 0.100% | ||
| 141 | Datadog Inc. Class A | DDOG | 0.100% | ||
| 142 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.100% | ||
| 143 | General Dynamics Corp. | GD | 0.100% | ||
| 144 | Marriott International, Inc. | MAR | 0.100% | ||
| 145 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.100% | ||
| 146 | Cigna Corp. | CI | 0.090% | ||
| 147 | Cme Group, Cl A | CME | 0.090% | ||
| 148 | Coherent, Inc | COHR | 0.090% | ||
| 149 | Colgate-Palmolive Co | CL | 0.090% | ||
| 150 | Emerson Electric Co. | EMR | 0.090% | ||
| 151 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 152 | Intuit, Inc. | INTU | 0.090% | ||
| 153 | Marathon Petroleum Corp | MPC | 0.090% | ||
| 154 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.090% | ||
| 155 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 156 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 157 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 158 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 159 | Simon Property Group Inc | SPG | 0.090% | ||
| 160 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 161 | Transdigm Group Inc. | TDG | 0.090% | ||
| 162 | United Parcel Service, Inc | UPS | 0.090% | ||
| 163 | Valero Energy | VLO | 0.090% | ||
| 164 | Accenture Plc | ACN | 0.090% | ||
| 165 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 166 | American Electric Power Co Inc | AEP | 0.090% | ||
| 167 | American Tower Corporation | AMT | 0.090% | ||
| 168 | Crh Plc | CRH:IE | 0.080% | ||
| 169 | Ross Stores, Inc. | ROST | 0.080% | ||
| 170 | Schlumberger Nv. | SLB | 0.080% | ||
| 171 | Teradyne Inc - Common | TER | 0.080% | ||
| 172 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 173 | United Rentals Inc. | URI | 0.080% | ||
| 174 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 175 | Aon Public Limited Company Cl. A | AON | 0.080% | ||
| 176 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 177 | Ciena Corp | CIEN | 0.080% | ||
| 178 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 179 | Doordash Inc - A | DASH | 0.080% | ||
| 180 | Eog Resources Inc | EOG | 0.080% | ||
| 181 | Ecolab, Inc. | ECL | 0.080% | ||
| 182 | Fedex Corp | FDX | 0.080% | ||
| 183 | General Motors Co | GM | 0.080% | ||
| 184 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 185 | Honeywell International Inc. | HON | 0.080% | ||
| 186 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 187 | International Exchange, Inc. | ICE | 0.080% | ||
| 188 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 189 | Monster Beverage Corp. | MNST | 0.080% | ||
| 190 | Moody'S Corp. | MCO | 0.080% | ||
| 191 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 192 | Norfolk Southern Corp. | NSC | 0.080% | ||
| 193 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 194 | Phillips 66 | PSX | 0.080% | ||
| 195 | Boston Scientific Corp. | BSX | 0.070% | ||
| 196 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.070% | ||
| 197 | Cintas Corp. | CTAS | 0.070% | ||
| 198 | Dl Co., Ltd. | DAL | 0.070% | ||
| 199 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 200 | Dominion Energy, Inc. 4.65% | D | 0.070% | ||
| 201 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 202 | Ww Grainger Inc. | GWW | 0.070% | ||
| 203 | Hca-the Healthcare Co | HCA | 0.070% | ||
| 204 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 205 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 206 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 207 | Kinder Morgan, Inc. Class P | KMI | 0.070% | ||
| 208 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 209 | Paccar Inc. | PCAR | 0.070% | ||
| 210 | Realty Income Corp. | O | 0.070% | ||
| 211 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 212 | Sempra Common Stock | SRE | 0.070% | ||
| 213 | Target Corporation Snr S* Ice | TGT | 0.070% | ||
| 214 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 215 | Truist Financial Corp. | TFC | 0.070% | ||
| 216 | Te Connectivity Plc Common Stock Usd | TEL | 0.070% | ||
| 217 | Flex Ltd. Ordinary Shares | FLEX | 0.070% | ||
| 218 | Airbnb Inc | ABNB | 0.070% | ||
| 219 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 220 | Allstate Corp. | ALL | 0.070% | ||
| 221 | Aflac Inc. | AFL | 0.060% | ||
| 222 | Cencora Inc | COR | 0.060% | ||
| 223 | Ametek Inc | AME | 0.060% | ||
| 224 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 225 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 226 | Baker Hughes Co | BKR | 0.060% | ||
| 227 | Public Storage | PSA | 0.060% | ||
| 228 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 229 | Vistra Energy Corp. | VST | 0.060% | ||
| 230 | Xcel Energy, Inc | XEL | 0.060% | ||
| 231 | Cardinal Health Inc. | CAH | 0.060% | ||
| 232 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 233 | Devon Energy Corporation | DVN | 0.060% | ||
| 234 | Ebay Inc. | EBAY | 0.060% | ||
| 235 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 236 | Entergy Corp. | ETR | 0.060% | ||
| 237 | Exelon | EXC | 0.060% | ||
| 238 | Fastenal Co. | FAST | 0.060% | ||
| 239 | Fifth Third Bancorp | FITB | 0.060% | ||
| 240 | Ford Motor Co | F | 0.060% | ||
| 241 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 242 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 243 | Nike Inc | NKE | 0.060% | ||
| 244 | Nucor Corp. | NUE | 0.060% | ||
| 245 | Oneok Inc. | OKE | 0.060% | ||
| 246 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 247 | CBRE group | CBRE | 0.050% | ||
| 248 | Carvana Co | CVNA | 0.050% | ||
| 249 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 250 | Consolidated Edison Inc | ED | 0.050% | ||
| 251 | Dr Horton Inc. | DHI | 0.050% | ||
| 252 | Electronic Arts, Inc. | EA | 0.050% | ||
| 253 | Humana Inc. | HUM | 0.050% | ||
| 254 | Idexx Labs | IDXX | 0.050% | ||
| 255 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 256 | Jabil, Inc. | JBL | 0.050% | ||
| 257 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 258 | Msci Inc. Class A | MSCI | 0.050% | ||
| 259 | Metlife Inc. | MET | 0.050% | ||
| 260 | Old Dominion Freig | ODFL | 0.050% | ||
| 261 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 262 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 263 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 264 | Block Inc | SQ | 0.050% | ||
| 265 | State Street Corp. | STT | 0.050% | ||
| 266 | Sysco Corp. | SYY | 0.050% | ||
| 267 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 268 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 269 | Ventas, Inc. | VTR | 0.050% | ||
| 270 | Vulcan Materials Co. | VMC | 0.050% | ||
| 271 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 272 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 273 | American International Gr | AIG | 0.050% | ||
| 274 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 275 | Autodesk, Inc. | ADSK | 0.050% | ||
| 276 | Axon Enterprise Inc | AXON | 0.050% | ||
| 277 | Agilent Technologies Inc | A | 0.040% | ||
| 278 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 279 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 280 | Prudential Financial Inc | PRU | 0.040% | ||
| 281 | Qnity Electronics Inc | Q | 0.040% | ||
| 282 | Roper Technologies Inc. | ROP | 0.040% | ||
| 283 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 284 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 285 | Waters Corp. | WAT | 0.040% | ||
| 286 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 287 | Arch Capital Group Ltd 5.450% | ACGL | 0.040% | ||
| 288 | Garminltd. | GRMN | 0.040% | ||
| 289 | Biogen Inc. Com | BIIB | 0.040% | ||
| 290 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 291 | Centene | CNC | 0.040% | ||
| 292 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 293 | Crown Castle International Corp. | CCI | 0.040% | ||
| 294 | Dte Energy Company | DTE | 0.040% | ||
| 295 | Diamondback Energy, Inc. | FANG | 0.040% | ||
| 296 | EQT Corp. | EQT | 0.040% | ||
| 297 | Emcor Group Inc | EME | 0.040% | ||
| 298 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 299 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 300 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 301 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 302 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 303 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 304 | Kenvue Inc | KVUE | 0.040% | ||
| 305 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 306 | Kroger Co. | KR | 0.040% | ||
| 307 | M&T Bank Corp | MTB | 0.040% | ||
| 308 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 309 | Nrg Energy | NRG | 0.040% | ||
| 310 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 311 | Netapp Inc | NTAP | 0.040% | ||
| 312 | Northern Trust Corp. | NTRS | 0.040% | ||
| 313 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 314 | On Semiconductor Corp | ON | 0.040% | ||
| 315 | Pg&E Corp. | PCG | 0.040% | ||
| 316 | Paychex, Inc. | PAYX | 0.040% | ||
| 317 | Cboe Global Market | CBOE | 0.030% | ||
| 318 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 319 | Cms Energy Corp. | CMS | 0.030% | ||
| 320 | Caseys General | CASY | 0.030% | ||
| 321 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 322 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 323 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 324 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 325 | Copart Inc | CPRT | 0.030% | ||
| 326 | Corpay Inc | CPAY | 0.030% | ||
| 327 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 328 | Dexcom Inc. | DXCM | 0.030% | ||
| 329 | Dollar General Corp. | DG | 0.030% | ||
| 330 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 331 | Dover Corp. | DOV | 0.030% | ||
| 332 | Edison Intl | EIX | 0.030% | ||
| 333 | Equity Residential (eqr) | EQR | 0.030% | ||
| 334 | Eversource Energ | ES | 0.030% | ||
| 335 | Fair Isaac Corproation | FICO | 0.030% | ||
| 336 | F5 Networks Inc. | FFIV | 0.030% | ||
| 337 | First Solar Inc | FSLR | 0.030% | ||
| 338 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 339 | Firstenergy Corp Sr Unsec | FE | 0.030% | ||
| 340 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 341 | Gardner Denver Holdings | IR | 0.030% | ||
| 342 | Halliburton Co. | HAL | 0.030% | ||
| 343 | Hershey Co. | HSY | 0.030% | ||
| 344 | Hubbell Inc | HUBB | 0.030% | ||
| 345 | Labcorp Holdings Inc | LH | 0.030% | ||
| 346 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 347 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 348 | Moderna therapeutics | MRNA | 0.030% | ||
| 349 | Nisource Inc. | NI | 0.030% | ||
| 350 | Otis Worldwide | OTIS | 0.030% | ||
| 351 | Ppg Industries Inc. | PPG | 0.030% | ||
| 352 | Ppl Corp | PPL | 0.030% | ||
| 353 | T Rowe Price Grp | TROW | 0.030% | ||
| 354 | Pultegroup Inc. | PHM | 0.030% | ||
| 355 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 356 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 357 | Eurazeo | RF | 0.030% | ||
| 358 | Resmed Inc. | RMD | 0.030% | ||
| 359 | Southwest Airlines Co. | LUV | 0.030% | ||
| 360 | Synchrony Financial | SYF | 0.030% | ||
| 361 | Tapestry Inc. | TPR | 0.030% | ||
| 362 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 363 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 364 | Veeva Systems Inc | VEEV | 0.030% | ||
| 365 | Veralto Corp | VLTO | 0.030% | ||
| 366 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 367 | Vici Properties Inc | VICI | 0.030% | ||
| 368 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 369 | Williams-sonoma Inc | WSM | 0.030% | ||
| 370 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 371 | Xylem,Inc. | XYL | 0.030% | ||
| 372 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 373 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 374 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 375 | Ares Management Corp A | ARES | 0.030% | ||
| 376 | Atmos Energy Corp | ATO | 0.030% | ||
| 377 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 378 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 379 | Albemarle Corp. | ALB | 0.020% | ||
| 380 | Alliant Energy Finance Llc 144a | LNT | 0.020% | ||
| 381 | Assurant, Inc. | AIZ | 0.020% | ||
| 382 | Ball Corp | BALL | 0.020% | ||
| 383 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 384 | Regency Centers Corp. | REG | 0.020% | ||
| 385 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 386 | Snap-On Inc. | SNA | 0.020% | ||
| 387 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 388 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 389 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 390 | Textron Inc. | TXT | 0.020% | ||
| 391 | Tractor Supply Co. | TSCO | 0.020% | ||
| 392 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 393 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 394 | Verisign Inc. | VRSN | 0.020% | ||
| 395 | Viatris Inc. | VTRS | 0.020% | ||
| 396 | Weyerhaeuser Co. | WY | 0.020% | ||
| 397 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 398 | Amcor Ltd. | AMCR | 0.020% | ||
| 399 | Bunge Ltd. - Ordinary Shares | BG | 0.020% | ||
| 400 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 401 | Lyondellbasell-a | LYB | 0.020% | ||
| 402 | Everest Group, Ltd. | EG | 0.020% | ||
| 403 | Wr Berkley Corp. | WRB | 0.020% | ||
| 404 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 405 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 406 | Brown & Brown Inc | BRO | 0.020% | ||
| 407 | CDW Corporation | CDW | 0.020% | ||
| 408 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 409 | Expand Energy Corp | EXE | 0.020% | ||
| 410 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 411 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 412 | Cooper Cos Inc/The | COO | 0.020% | ||
| 413 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 414 | Dow Inc. | DOW | 0.020% | ||
| 415 | Dupont De Nemours Inc Com | DD | 0.020% | ||
| 416 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 417 | Equifax Inc. | EFX | 0.020% | ||
| 418 | Essex Property | ESS | 0.020% | ||
| 419 | Evergy Inc. | EVRG | 0.020% | ||
| 420 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 421 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 422 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 423 | Fortive Corp. | FTV | 0.020% | ||
| 424 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 425 | General Mills In | GIS | 0.020% | ||
| 426 | Genuine Parts Company | GPC | 0.020% | ||
| 427 | Global Payments Inc. | GPN | 0.020% | ||
| 428 | Globe Life Inc. | GL | 0.020% | ||
| 429 | Hp Inc. | HPQ | 0.020% | ||
| 430 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 431 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 432 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 433 | I D E X Corporation | IEX | 0.020% | ||
| 434 | Incyte Corp. | INCY | 0.020% | ||
| 435 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 436 | International Paper Co. | IP | 0.020% | ||
| 437 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 438 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 439 | Keycorp | KEY | 0.020% | ||
| 440 | Kimco Realty Reit Corp | KIM | 0.020% | ||
| 441 | Kraft Heinz Co. | KHC | 0.020% | ||
| 442 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 443 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 444 | Lennar Corp. Class A | LEN | 0.020% | ||
| 445 | Lennox International Inc | LII | 0.020% | ||
| 446 | Loews Corp | L | 0.020% | ||
| 447 | Masco Corp. | MAS | 0.020% | ||
| 448 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 449 | Mid-america Apartment | MAA | 0.020% | ||
| 450 | Nvr Inc. | NVR | 0.020% | ||
| 451 | Nordson Corp | NDSN | 0.020% | ||
| 452 | Gen Digital Inc | GEN | 0.020% | ||
| 453 | Omnicom Group Inc. | OMC | 0.020% | ||
| 454 | Ptc Inc | PTC | 0.020% | ||
| 455 | Packaging Corp. Of America | PKG | 0.020% | ||
| 456 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 457 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 458 | Baxter International Inc. | BAX | 0.010% | ||
| 459 | Bio-Techne Corp | TECH | 0.010% | ||
| 460 | Boston Properties Inc | BXP | 0.010% | ||
| 461 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 462 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 463 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 464 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 465 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 466 | Clorox Co. | CLX | 0.010% | ||
| 467 | Costar Group Inc. | CSGP | 0.010% | ||
| 468 | Total Renal Care Holdings | DVA | 0.010% | ||
| 469 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 470 | Erie Indemnity Co | ERIE | 0.010% | ||
| 471 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 472 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 473 | Fox Corp. Class A | FOXA | 0.010% | ||
| 474 | Fox Corp | FOX | 0.010% | ||
| 475 | Franklin Resources Inc. | BEN | 0.010% | ||
| 476 | Gartner Inc. | IT | 0.010% | ||
| 477 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 478 | Hasbro Inc. | HAS | 0.010% | ||
| 479 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 480 | Hormel Foods Corp. | HRL | 0.010% | ||
| 481 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 482 | Insulet Corp | PODD | 0.010% | ||
| 483 | Leidos Holdings, Inc. | LDOS | 0.010% | ||
| 484 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 485 | Mgm Resorts International | MGM | 0.010% | ||
| 486 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 487 | Mosaic Co. | MOS | 0.010% | ||
| 488 | News Corp A | NWSA | 0.010% | ||
| 489 | Revvity Inc | RVTY | 0.010% | ||
| 490 | Rollins Inc. | ROL | 0.010% | ||
| 491 | Henry Schein Inc | HSIC | 0.010% | ||
| 492 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 493 | Ao Smith Corp. | AOS | 0.010% | ||
| 494 | J M Smucker Co/The | SJM | 0.010% | ||
| 495 | Solventum Corp | SOLV | 0.010% | ||
| 496 | Trade Desk Inc-a | TTD | 0.010% | ||
| 497 | Trimble Inc. | TRMB | 0.010% | ||
| 498 | Tyler Technologies Inc | TYL | 0.010% | ||
| 499 | Udr Inc. | UDR | 0.010% | ||
| 500 | Universal Health Services Inc. | UHS | 0.010% | ||
| 501 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 502 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 503 | Allegion Plc | ALLE | 0.010% | ||
| 504 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 505 | Invesco Plc | IVZ | 0.010% | ||
| 506 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 507 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 508 | Aes Corporation | AES | 0.010% | ||
| 509 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 510 | Align Technology Inc. | ALGN | 0.010% | ||
| 511 | Apa Corp | APA | 0.010% | ||
| 512 | Avery Dennison Corp. | AVY | 0.010% | ||
| 513 | Hologic Inc- Cvr | - | 0.000% | ||
| 514 | News Corp New | NWS | 0.000% | ||
| 515 | Paramount Skydance Corp | PSKY | 0.000% |





































