SPXN ETF
ProShares S&P 500 Ex-Financials ETF
NVDA is SPXN's largest holding at 9.05% of the fund as of Sep 14, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 9.05% | 9.1% | 33,957 | $7.16M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.67% | 17.7% | 20,594 | $6.86M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.66% | 24.4% | 10,425 | $5.27M | ||
| 4 | A | Amazon.com Inc | 4.40% | 28.8% | 13,725 | $3.48M | ||
| 5 | G | Alphabet Inc,Class A | 3.63% | 32.4% | 8,222 | $2.87M | ||
| 6 | G | Alphabet Inc. C | 2.89% | 35.3% | 6,627 | $2.29M | ||
| 7 | A | Broadcom Inc | 2.89% | 38.2% | 6,640 | $2.29M | ||
| 8 | M | Meta Platforms Inc | 2.59% | 40.8% | 3,080 | $2.05M | ||
| 9 | M | Micron Technology, Inc. | 1.84% | 42.6% | 1,578 | $1.46M | ||
| 10 | T | Tesla Inc | 1.79% | 44.4% | 3,945 | $1.42M | ||
| 11 | L | Eli Lilly & Co. | 1.60% | 46.0% | 1,111 | $1.26M | ||
| 12 | A | Advanced Micro Devices Inc | 1.42% | 47.4% | 2,286 | $1.13M | ||
| 13 | X | Exxon Mobil Corp. | 1.21% | 48.6% | 5,810 | $959.1K | ||
| 14 | J | Johnson & Johnson - | 1.14% | 49.8% | 3,377 | $899.4K | ||
| 15 | I | Intel Corp | 0.85% | 50.6% | 6,939 | $674.4K | ||
| 16 | W | Walmart, Inc. | 0.85% | 51.5% | 6,149 | $670.7K | ||
| 17 | A | AbbVie Inc. | 0.82% | 52.3% | 2,480 | $649.2K | ||
| 18 | C | Cisco Systems Inc. | 0.77% | 53.1% | 5,534 | $609.1K | ||
| 19 | C | Costco Wholesale Corp. | 0.72% | 53.8% | 622 | $571.6K | ||
| 20 | C | Chevron Corp | 0.70% | 54.5% | 2,628 | $557.6K | ||
| 21 | P | Palantir Technologies Inc | 0.70% | 55.2% | 3,219 | $557.9K | ||
| 22 | C | Caterpillar, Inc. | 0.64% | 55.8% | 645 | $505.7K | ||
| 23 | M | Merck & Company Inc | 0.63% | 56.5% | 3,463 | $498.7K | ||
| 24 | U | Unitedhealth Group Inc | 0.62% | 57.1% | 1,271 | $487.5K | ||
| 25 | K | Coca Cola Co. | 0.61% | 57.7% | 5,431 | $482.4K | ||
| 26 | L | Lam Research Corp | 0.61% | 58.3% | 1,754 | $479.7K | ||
| 27 | A | Applied Materials, Inc. | 0.60% | 58.9% | 1,114 | $472.6K | ||
| 28 | N | Netflix, Inc. | 0.60% | 59.5% | 5,910 | $474.7K | ||
| 29 | P | Procter & Gamble Company | 0.60% | 60.1% | 3,266 | $477.3K | ||
| 30 | — | General Electric Co. | 0.59% | 60.7% | 1,465 | $465.2K | ||
| 31 | H | The Home Depot Inc | 0.55% | 61.2% | 1,396 | $434.0K | ||
| 32 | P | Palo Alto Networks, Inc | 0.54% | 61.8% | 1,138 | $425.5K | ||
| 33 | P | Philip Morris International Inc. | 0.54% | 62.3% | 2,185 | $425.8K | ||
| 34 | — | Raytheon Co. | 0.47% | 62.8% | 1,890 | $369.2K | ||
| 35 | O | Oracle Corp - | 0.44% | 63.2% | 2,382 | $344.9K | ||
| 36 | C | Crowdstrike Holdings Inc | 0.43% | 63.7% | 1,430 | $336.6K | ||
| 37 | G | Ge Vernova, Inc. | 0.42% | 64.1% | 377 | $329.8K | ||
| 38 | I | International Business Machines Corp. | 0.42% | 64.5% | 1,320 | $328.8K | ||
| 39 | T | Texas Instrument Inc | 0.42% | 64.9% | 1,276 | $336.1K | ||
| 40 | S | Sandisk Corp | 0.41% | 65.3% | 207 | $321.3K | ||
| 41 | T | Thermo Fisherscientific Inc. | 0.40% | 65.7% | 521 | $319.5K | ||
| 42 | K | KLA Corp | 0.39% | 66.1% | 1,832 | $309.8K | ||
| 43 | C | Salesforce Inc | 0.38% | 66.5% | 1,147 | $297.6K | ||
| 44 | V | Verizon Communications Inc Vz | 0.38% | 66.9% | 5,849 | $300.0K | ||
| 45 | L | Linde Plc Ordinary Shares | 0.38% | 67.3% | 648 | $300.9K | ||
| 46 | A | Amgen Inc. | 0.36% | 67.6% | 757 | $288.8K | ||
| 47 | A | Amphenol Corp. Class A | 0.34% | 68.0% | 3,452 | $271.2K | ||
| 48 | A | Arista Networks Inc | 0.34% | 68.3% | 1,454 | $273.1K | ||
| 49 | M | Marvell Technology Group Ltd. | 0.34% | 68.6% | 1,227 | $268.5K | ||
| 50 | Q | Qualcomm Inc. | 0.34% | 69.0% | 1,481 | $266.8K | ||
| More holdings · Pro | ||||||||
SPXN ETF All Holdings
SPXN holdings total 397 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 8.7%, Microsoft Corp at 6.7%.
SPXN portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 43.4%.
SPXN sectors provide a detailed breakdown. SPXN overlap shows how holdings compare to other funds in your portfolio.
SPXN ETF Holdings
397 of 397 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.05% - 2
Apple, Inc
AAPLInformation Technology8.67% - 3
Microsoft Corp
MSFTInformation Technology6.66% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.40% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.63% - 6
Alphabet Inc. C
GOOGCommunication Services2.89% - 7
Broadcom Inc
AVGOInformation Technology2.89% - 8
Meta Platforms Inc
METACommunication Services2.59% - 9
Micron Technology, Inc.
MUInformation Technology1.84% - 10
Tesla Inc
TSLAConsumer Discretionary1.79% - 11
Eli Lilly & Co.
LLYHealth Care1.60% - 12
Advanced Micro Devices Inc
AMDInformation Technology1.42% - 13
Exxon Mobil Corp.
XOMEnergy1.21% - 14
Johnson & Johnson - Common
JNJHealth Care1.14% - 15
Intel Corporation
INTCInformation Technology0.85% - 16
Walmart, Inc.
WMTConsumer Staples0.85% - 17
Abbvie Inc.
ABBVHealth Care0.82% - 18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.77% - 19
Costco Wholesale Corp.
COSTConsumer Staples0.72% - 20
Chevron Corp
CVXEnergy0.70% - 21
Palantir Technologies Inc
PLTRInformation Technology0.70% - 22
Caterpillar, Inc.
CATIndustrials0.64% - 23
Merck & Company Inc
MRKHealth Care0.63% - 24
Unitedhealth Group Incorporated
UNHHealth Care0.62% - 25
Coca Cola Co.
KOConsumer Staples0.61% - 26
Lam Research Corp
LRCXUnknown0.61% - 27
Applied Materials, Inc.
AMATInformation Technology0.60% - 28
Netflix, Inc.
NFLXCommunication Services0.60% - 29
Procter & Gamble Company
PGConsumer Staples0.60% - 30
General Electric Co.
GEIndustrials0.59% - 31
Home Depot Inc/The
HDConsumer Discretionary0.55% - 32
Palo Alto Networks, Inc
PANWInformation Technology0.54% - 33
Philip Morris International Inc.
PMConsumer Staples0.54% - 34
Raytheon Co.
RTXIndustrials0.47% - 35
Oracle Corp - Common
ORCLInformation Technology0.44% - 36
Crowdstrike Holdings Inc
CRWDInformation Technology0.43% - 37
Ge Vernova, Inc.
GEVIndustrials0.42% - 38
International Business Machines Corp.
IBMInformation Technology0.42% - 39
Texas Instrument Inc
TXNInformation Technology0.42% - 40
Sandisk Corp/De
SNDKInformation Technology0.41% - 41
Thermo Fisherscientific Inc.
TMOHealth Care0.40% - 42
Kla Corp
KLACInformation Technology0.39% - 43
Salesforce Inc Crm Us Equity
CRMInformation Technology0.38% - 44
Verizon Communications Inc Vz
VZCommunication Services0.38% - 45
Linde Plc Ordinary Shares
LINMaterials0.38% - 46
Amgen Inc.
AMGNHealth Care0.36% - 47
Amphenol Corp. Class A
APHInformation Technology0.34% - 48
Arista Networks Inc Common Stock
ANETInformation Technology0.34% - 49
Marvell Technology Group Ltd.
MRVLInformation Technology0.34% - 50
Qualcomm Inc.
QCOMInformation Technology0.34% - 51
Pepsico Inc.
PEPConsumer Staples0.33% - 52
At&t Inc
TBBCommunication Services0.33% - 53
Walt Disney Co
DISCommunication Services0.33% - 54
Abbott Laboratories
ABTHealth Care0.32% - 55
Gilead Sciences
GILDHealth Care0.32% - 56
Mcdonald'S Corp
MCDConsumer Discretionary0.32% - 57
Seagate Technolo
STXInformation Technology0.32% - 58
Analog Devices, Inc.
ADIInformation Technology0.31% - 59
Conocophillips Common Stock USD 0.01
COPEnergy0.30% - 60
Deere & Co Sedol 2261203
DEIndustrials0.30% - 61
Nextera Energy Inc
NEEUtilities0.30% - 62
Union Pacific Corp
UNPIndustrials0.30% - 63
Boeing Co
BAIndustrials0.29% - 64
Pfizer Inc
PFEHealth Care0.28% - 65
Eaton Corp Plc
ETNIndustrials0.27% - 66
Dell Technologies Inc
DELLInformation Technology0.27% - 67
Servicenow, Inc
NOWInformation Technology0.26% - 68
Uber Technologies Inc
UBERCommunication Services0.26% - 69
Western Digital Corp.
WDCInformation Technology0.26% - 70
Tjx Cos Inc
TJXConsumer Discretionary0.25% - 71
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 72
Intuitive Surgical Inc.
ISRGHealth Care0.24% - 73
Bristol-Myers Squibb Co.
BMYHealth Care0.23% - 74
Danaher Corporation
DHRHealth Care0.23% - 75
Newmont Corp Common
NEMMaterials0.23% - 76
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.23% - 77
Cvs Health Corp.
CVSHealth Care0.22% - 78
Altria Group Inc.
MOConsumer Staples0.21% - 79
Parker-Hannifin Corp.
PHIndustrials0.21% - 80
Medtronic Plc Ordinary Shares
MDTHealth Care0.21% - 81
Accenture PLC Cl A
ACN:IEUnknown0.21% - 82
Lowes Cos., Inc.
LOWConsumer Discretionary0.20% - 83
Marathon Petroleum Corp
MPCEnergy0.20% - 84
Starbucks Corp
SBUXConsumer Discretionary0.20% - 85
Valero Energy
VLOEnergy0.20% - 86
Automatic Data Processing, Inc.
ADPInformation Technology0.20% - 87
Corning Inc.
GLWMaterials0.20% - 88
Adobe Systems
ADBEInformation Technology0.19% - 89
Fortinet Inc
FTNTInformation Technology0.19% - 90
Lockheed Martin Corp
LMTIndustrials0.19% - 91
Mckesson Corp.
MCKHealth Care0.19% - 92
Phillips 66
PSXEnergy0.18% - 93
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.18% - 94
Intuit, Inc.
INTUInformation Technology0.17% - 95
Quanta Services Inc
PWRIndustrials0.17% - 96
Southern Co.
SOUtilities0.17% - 97
Stryker Corp 3.375 11/25
SYKHealth Care0.17% - 98
Trane Technologies Plc
TT:IEUnknown0.17% - 99
Vertiv Co.
VRTIndustrials0.16% - 100
Williams Cos. Inc.
WMBEnergy0.16% - 101
Elevance Health Inc
ELVFinancials0.16% - 102
AppLovin Corp. Com Cl A
APPInformation Technology0.16% - 103
Csx Corp.
CSXIndustrials0.16% - 104
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.16% - 105
Duke Energy Corp
DUKUtilities0.16% - 106
General Dynamics Corp.
GDIndustrials0.16% - 107
Howmet Aerospace Inc.
HWMIndustrials0.16% - 108
Constellation Energy Corporation Com
CEGUtilities0.15% - 109
Emerson Electric Co.
EMRIndustrials0.15% - 110
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 111
3M Company
MMMIndustrials0.15% - 112
Johnson Controls Intl Plc
JCIIndustrials0.15% - 113
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 114
Motorola Solutions, Inc
MSIInformation Technology0.14% - 115
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.14% - 116
Schlumberger Nv.
SLBEnergy0.14% - 117
United Parcel Service, Inc
UPSIndustrials0.14% - 118
Waste Mgmt
WMIndustrials0.14% - 119
Cigna Corp.
CIFinancials0.14% - 120
Cadence Design Systems Inc.
CDNSInformation Technology0.14% - 121
Doordash Inc - A
DASHConsumer Discretionary0.14% - 122
Eog Resources Inc
EOGEnergy0.14% - 123
General Motors Co
GMConsumer Discretionary0.14% - 124
Airbnb Inc
ABNBConsumer Discretionary0.13% - 125
Cummins Inc.
CMIIndustrials0.13% - 126
Datadog Inc
DDOGInformation Technology0.13% - 127
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 128
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.13% - 129
Illinois Tool Works Inc.
ITWIndustrials0.13% - 130
Marriott International, Inc.
MARConsumer Discretionary0.13% - 131
Norfolk Southern Corp
NSCIndustrials0.13% - 132
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 133
Ross Stores, Inc.
ROSTConsumer Discretionary0.13% - 134
Sherwin Williams Co/the
SHWMaterials0.13% - 135
Synopsys
SNPSInformation Technology0.13% - 136
TARGET CORP
TGTConsumer Discretionary0.13% - 137
Northrop Grumman Corp.
NOCIndustrials0.12% - 138
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 139
American Electric Power Co Inc
AEPUtilities0.12% - 140
Boston Scientific Corp.
BSXHealth Care0.12% - 141
Cintas Corp.
CTASIndustrials0.12% - 142
Colgate-Palmolive Co
CLConsumer Staples0.12% - 143
Ecolab, Inc.
ECLMaterials0.12% - 144
Fedex Corp
FDXIndustrials0.12% - 145
Hca-the Healthcare Co
HCAHealth Care0.12% - 146
Air Products & Chemicals Inc.
APDMaterials0.11% - 147
Cencora Inc
CORHealth Care0.11% - 148
Honeywell International Inc
HONUnknown0.11% - 149
Kinder Morgan Inc./de
KMIEnergy0.11% - 150
Lumentum Holdings Inc
LITEInformation Technology0.11% - 151
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 152
Oneok Inc.
OKEEnergy0.11% - 153
Paccar Inc.
PCARIndustrials0.11% - 154
Targa Resources Corp Preferred
TRGPEnergy0.11% - 155
Transdigm Group Inc.
TDGIndustrials0.11% - 156
United Rentals Inc.
URIIndustrials0.11% - 157
Crh Plc - Common
CRH:LNMaterials0.11% - 158
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 159
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 160
Nucor Corp.
NUEMaterials0.10% - 161
Sempra Common Stock
SREUtilities0.10% - 162
Te Connectivity Ltd.
TELUnknown0.10% - 163
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.10% - 164
Baker Hughes Co
BKREnergy0.10% - 165
Cardinal Health Inc.
CAHHealth Care0.10% - 166
Comfort Systems USA Inc.
FIXIndustrials0.10% - 167
Corteva Inc Ctva
CTVAMaterials0.10% - 168
Devon Energy Corporation
DVNEnergy0.10% - 169
Dominion Energy Inc.
DUtilities0.10% - 170
Fastenal Co.
FASTIndustrials0.10% - 171
Ford Motor Co
FConsumer Discretionary0.10% - 172
Ww Grainger Inc.
GWWIndustrials0.10% - 173
Keysight Technologies Inc.
KEYSInformation Technology0.10% - 174
Ametek Inc
AMEInformation Technology0.09% - 175
Autodesk, Inc.
ADSKInformation Technology0.09% - 176
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 177
Becton Dickinson And Co.
BDXHealth Care0.09% - 178
Carvana Co
CVNAConsumer Discretionary0.09% - 179
Coherent Corp
COHRInformation Technology0.09% - 180
Dl Co., Ltd.
DALIndustrials0.09% - 181
Ebay Inc.
EBAYConsumer Discretionary0.09% - 182
Edwards Lifesciences Corp
EWHealth Care0.09% - 183
Honeywell Aerospace Inc
HONAUnknown0.09% - 184
Humana Inc.
HUMFinancials0.09% - 185
Moderna therapeutics
MRNAHealth Care0.09% - 186
Teradyne Inc - Common
TERInformation Technology0.09% - 187
Nike Inc
NKEConsumer Discretionary0.08% - 188
Occidental Petroleum Corp.
OXYEnergy0.08% - 189
Republic Services Inc. Class A
RSGIndustrials0.08% - 190
Rockwell Automation
ROKIndustrials0.08% - 191
Vistra Energy Corp.
VSTUtilities0.08% - 192
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 193
Xcel Energy Inc.
XELUtilities0.08% - 194
Garminltd.
GRMNConsumer Discretionary0.08% - 195
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.08% - 196
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 197
Ciena Corp
CIENInformation Technology0.08% - 198
Entergy Corp.
ETRUtilities0.08% - 199
Exelon
EXCUtilities0.08% - 200
Ferguson Enterprises
FERGIndustrials0.08% - 201
Iqvia Holdings Inc
IQVHealth Care0.08% - 202
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.08% - 203
L3Harris Technologies Inc.
LHXIndustrials0.08% - 204
Agilent Technologies Inc
AInformation Technology0.07% - 205
Archer-daniels D
ADMConsumer Staples0.07% - 206
Axon Enterprise Inc
AXONInformation Technology0.07% - 207
Consolidated Edison Inc
EDUtilities0.07% - 208
Diamondback Energy, Inc.
FANGEnergy0.07% - 209
Idexx Labs
IDXXHealth Care0.07% - 210
Microchip Technology Inc.
MCHPInformation Technology0.07% - 211
Netapp Inc
NTAPInformation Technology0.07% - 212
Paychex, Inc.
PAYXIndustrials0.07% - 213
Roper Technologies Inc.
ROPIndustrials0.07% - 214
Sysco Corp
SYYConsumer Staples0.07% - 215
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 216
Veeva Systems Inc
VEEVInformation Technology0.07% - 217
Waters Corp.
WATHealth Care0.07% - 218
Workday, Inc., Class A
WDAYInformation Technology0.07% - 219
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 220
Flex Ltd
FLEX:SIUnknown0.07% - 221
Old Dominion Freig
ODFLIndustrials0.06% - 222
Pub Serv Enterp
PEGUtilities0.06% - 223
Resmed Inc.
RMDHealth Care0.06% - 224
Steel Dynamics, Inc.
STLDMaterials0.06% - 225
United Airlines Holdings Inc.
UALIndustrials0.06% - 226
Vulcan Materials Co.
VMCMaterials0.06% - 227
Wec Energy Group Inc.
WECUtilities0.06% - 228
Dr Horton Inc
D1HI34:BVUnknown0.06% - 229
Biogen Inc. Com
BIIBHealth Care0.06% - 230
Centene
CNCHealth Care0.06% - 231
Dexcom Inc.
DXCMHealth Care0.06% - 232
EQT Corp.
EQTEnergy0.06% - 233
Emcor Group Inc
EMEIndustrials0.06% - 234
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.06% - 235
HP Inc
HPQInformation Technology0.06% - 236
Jabil, Inc.
JBLInformation Technology0.06% - 237
Kenvue Inc
KVUEConsumer Staples0.06% - 238
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 239
Kroger Co.
KRConsumer Staples0.06% - 240
Ameren Corporation Utilities
AEEUtilities0.05% - 241
American Water Works Co. Inc.
AWKUtilities0.05% - 242
Atmos Energy Corp
ATOUtilities0.05% - 243
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 244
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 245
Copart Inc
CPRTConsumer Discretionary0.05% - 246
Dte Energy Co.
DTEUtilities0.05% - 247
Dollar General Corp.
DGConsumer Discretionary0.05% - 248
Dover Corp.
DOVIndustrials0.05% - 249
Eversource Energ
ESUtilities0.05% - 250
Expeditors International Of Washington Inc
EXPDIndustrials0.05% - 251
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 252
Halliburton Co.
HALEnergy0.05% - 253
Hershey Co.
HSYConsumer Staples0.05% - 254
Ingersoll Rand Inc
IRIndustrials0.05% - 255
Labcorp Holdings Inc
LHHealth Care0.05% - 256
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 257
Martin Marietta Materials Inc.
MLMMaterials0.05% - 258
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 259
On Semiconductor Corp
ONInformation Technology0.05% - 260
Otis Worldwide
OTISIndustrials0.05% - 261
Pg&E Corp.
PCGUtilities0.05% - 262
Quest Diagnostics Inc
DGXHealth Care0.05% - 263
Teledyne Technologies Inc
TDYInformation Technology0.05% - 264
Williams-sonoma Inc
WSMConsumer Discretionary0.05% - 265
Xylem,Inc.
XYLIndustrials0.05% - 266
Zoetis Inc, Class A
ZTSHealth Care0.05% - 267
Nrg Energy
NRGUtilities0.04% - 268
Omnicom Group Inc.
OMCCommunication Services0.04% - 269
Ppg Industries Inc.
PPGMaterials0.04% - 270
Ppl Corp (Utilities)
PPLUtilities0.04% - 271
Packaging Corp. Of America
PKGMaterials0.04% - 272
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 273
Qnity Electronics Inc
QUnknown0.04% - 274
Reddit Inc-Cl A
RDDTCommunication Services0.04% - 275
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.04% - 276
Tapestry Inc.
TPRConsumer Discretionary0.04% - 277
Texas Pacific Land Trust
TPLReal Estate0.04% - 278
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 279
Veralto Corp
VLTOIndustrials0.04% - 280
Verisign Inc.
VRSNInformation Technology0.04% - 281
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 282
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 283
Steris Plc Ordinary Shares
STE:IEHealth Care0.04% - 284
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 285
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 286
Cf Industries Holdings Inc.
CFMaterials0.04% - 287
Cms Energy Corp.
CMSUtilities0.04% - 288
Caseys General
CASYConsumer Staples0.04% - 289
Centerpoint Energy Inc.
CNPUtilities0.04% - 290
Expand Energy Corp
EXEEnergy0.04% - 291
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 292
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 293
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 294
Dow Inc.
DOWMaterials0.04% - 295
Edison Intl
EIXUtilities0.04% - 296
Equifax Inc.
EFXInformation Technology0.04% - 297
Fair Isaac Corp.
FICOInformation Technology0.04% - 298
F5 Networks Inc.
FFIVInformation Technology0.04% - 299
First Solar, Inc
FSLRInformation Technology0.04% - 300
Firstenergy Corp
FEUtilities0.04% - 301
Hubbell Inc
HUBBIndustrials0.04% - 302
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 303
Incyte Corp.
INCYHealth Care0.04% - 304
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 305
Kraft Heinz Co.
KHCConsumer Staples0.04% - 306
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 307
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 308
Alliant Energy Corp.
LNTUtilities0.03% - 309
APA Corp.
APAEnergy0.03% - 310
Ball Corp
BALLMaterials0.03% - 311
Best Buy Co Inc
BBYConsumer Discretionary0.03% - 312
CDW Corporation
CDWInformation Technology0.03% - 313
CH Robinson Worldwide
CHRWIndustrials0.03% - 314
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 315
Dupont De Nemours Inc Npv
DDMaterials0.03% - 316
Evergy Inc.
EVRGUtilities0.03% - 317
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 318
Fortive Corp.
FTVIndustrials0.03% - 319
General Mills In
GISConsumer Staples0.03% - 320
Genuine Parts Company
GPCConsumer Discretionary0.03% - 321
I D E X Corporation
IEXIndustrials0.03% - 322
International Paper Co.
IPMaterials0.03% - 323
Jacobs Engineering Group Inc.
JIndustrials0.03% - 324
Leidos Holdings, Inc.
LDOSIndustrials0.03% - 325
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 326
Nvr Inc.
NVRConsumer Discretionary0.03% - 327
Nisource Inc.
NIUtilities0.03% - 328
Nordson Corp
NDSNIndustrials0.03% - 329
Gen Digital Inc
GENInformation Technology0.03% - 330
Ptc Inc
PTCInformation Technology0.03% - 331
Revvity Inc
RVTYHealth Care0.03% - 332
Snap-On Inc.
SNAIndustrials0.03% - 333
Southwest Airlines Co.
LUVIndustrials0.03% - 334
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 335
Tyler Technologies Inc
TYLInformation Technology0.03% - 336
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 337
Viatris Inc.
VTRSHealth Care0.03% - 338
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 339
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 340
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 341
Bunge Global S.A. Shs
BG:SMUnknown0.03% - 342
Lyondellbasell Inds. Nv
LYB:ASUnknown0.03% - 343
Lennox International Inc
LIIIndustrials0.02% - 344
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 345
Masco Corp.
MASIndustrials0.02% - 346
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 347
News Corp A
NWSACommunication Services0.02% - 348
Pinnacle West Capital Corp.
PNWUtilities0.02% - 349
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 350
Rollins Inc.
ROLIndustrials0.02% - 351
Henry Schein Inc
HSICHealth Care0.02% - 352
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 353
J M Smucker Co/The
SJMConsumer Staples0.02% - 354
Solventum Corp
SOLVMaterials0.02% - 355
Stanley Black Decker Inc.
SWKIndustrials0.02% - 356
Tko Group Holdings Inc
TKOCommunication Services0.02% - 357
Textron Inc.
TXTIndustrials0.02% - 358
Trimble Inc.
TRMBInformation Technology0.02% - 359
Universal Health Services Inc.
UHSHealth Care0.02% - 360
Allegion Plc
ALLEIndustrials0.02% - 361
Aptiv Plc
APTV:SMUnknown0.02% - 362
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 363
Aes Corp
AESUnknown0.02% - 364
Albemarle Corp.
ALBMaterials0.02% - 365
Align Technology Inc.
ALGNHealth Care0.02% - 366
Avery Dennison Corp.
AVYMaterials0.02% - 367
Baxter International Inc.
BAXHealth Care0.02% - 368
Bio-Techne Corp
TECHHealth Care0.02% - 369
Charles River Laboratories International Inc
CRLHealth Care0.02% - 370
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 371
Clorox Co.
CLXConsumer Staples0.02% - 372
Cooper Cos Inc/The
COOHealth Care0.02% - 373
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 374
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 375
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 376
Fox Corp. Class A
FOXACommunication Services0.02% - 377
Gartner Inc.
ITInformation Technology0.02% - 378
Generac Holdings, Inc.
GNRCIndustrials0.02% - 379
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 380
Hasbro Inc.
HASConsumer Discretionary0.02% - 381
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 382
Insulet Corporation
PODDHealth Care0.02% - 383
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 384
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 385
Builders Firstsource Inc
BLDRIndustrials0.01% - 386
Total Renal Care Holdings
DVAHealth Care0.01% - 387
Fox Corp
FOXCommunication Services0.01% - 388
Hormel Foods Corp.
HRLConsumer Staples0.01% - 389
Mgm Resorts International
MGMConsumer Discretionary0.01% - 390
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 391
Mosaic Co
MOSMaterials0.01% - 392
News Corp New
NWSCommunication Services0.01% - 393
Paramount Skydance Corp
PSKYCommunication Services0.01% - 394
Ao Smith Corp.
AOSIndustrials0.01% - 395
Trade Desk Inc-a
TTDCommunication Services0.01% - 396
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 397
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.050% | ||
| 2 | Apple, Inc | AAPL | 8.670% | ||
| 3 | Microsoft Corp | MSFT | 6.660% | ||
| 4 | Amazon.Com Inc | AMZN | 4.400% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.630% | ||
| 6 | Alphabet Inc. C | GOOG | 2.890% | ||
| 7 | Broadcom Inc | AVGO | 2.890% | ||
| 8 | Meta Platforms Inc | META | 2.590% | ||
| 9 | Micron Technology, Inc. | MU | 1.840% | ||
| 10 | Tesla Inc | TSLA | 1.790% | ||
| 11 | Eli Lilly & Co. | LLY | 1.600% | ||
| 12 | Advanced Micro Devices Inc | AMD | 1.420% | ||
| 13 | Exxon Mobil Corp. | XOM | 1.210% | ||
| 14 | Johnson & Johnson - Common | JNJ | 1.140% | ||
| 15 | Intel Corporation | INTC | 0.850% | ||
| 16 | Walmart, Inc. | WMT | 0.850% | ||
| 17 | Abbvie Inc. | ABBV | 0.820% | ||
| 18 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.770% | ||
| 19 | Costco Wholesale Corp. | COST | 0.720% | ||
| 20 | Chevron Corp | CVX | 0.700% | ||
| 21 | Palantir Technologies Inc | PLTR | 0.700% | ||
| 22 | Caterpillar, Inc. | CAT | 0.640% | ||
| 23 | Merck & Company Inc | MRK | 0.630% | ||
| 24 | Unitedhealth Group Incorporated | UNH | 0.620% | ||
| 25 | Coca Cola Co. | KO | 0.610% | ||
| 26 | Lam Research Corp | LRCX | 0.610% | ||
| 27 | Applied Materials, Inc. | AMAT | 0.600% | ||
| 28 | Netflix, Inc. | NFLX | 0.600% | ||
| 29 | Procter & Gamble Company | PG | 0.600% | ||
| 30 | General Electric Co. | GE | 0.590% | ||
| 31 | Home Depot Inc/The | HD | 0.550% | ||
| 32 | Palo Alto Networks, Inc | PANW | 0.540% | ||
| 33 | Philip Morris International Inc. | PM | 0.540% | ||
| 34 | Raytheon Co. | RTX | 0.470% | ||
| 35 | Oracle Corp - Common | ORCL | 0.440% | ||
| 36 | Crowdstrike Holdings Inc | CRWD | 0.430% | ||
| 37 | Ge Vernova, Inc. | GEV | 0.420% | ||
| 38 | International Business Machines Corp. | IBM | 0.420% | ||
| 39 | Texas Instrument Inc | TXN | 0.420% | ||
| 40 | Sandisk Corp/De | SNDK | 0.410% | ||
| 41 | Thermo Fisherscientific Inc. | TMO | 0.400% | ||
| 42 | Kla Corp | KLAC | 0.390% | ||
| 43 | Salesforce Inc Crm Us Equity | CRM | 0.380% | ||
| 44 | Verizon Communications Inc Vz | VZ | 0.380% | ||
| 45 | Linde Plc Ordinary Shares | LIN | 0.380% | ||
| 46 | Amgen Inc. | AMGN | 0.360% | ||
| 47 | Amphenol Corp. Class A | APH | 0.340% | ||
| 48 | Arista Networks Inc Common Stock | ANET | 0.340% | ||
| 49 | Marvell Technology Group Ltd. | MRVL | 0.340% | ||
| 50 | Qualcomm Inc. | QCOM | 0.340% | ||
| 51 | Pepsico Inc. | PEP | 0.330% | ||
| 52 | At&t Inc | TBB | 0.330% | ||
| 53 | Walt Disney Co | DIS | 0.330% | ||
| 54 | Abbott Laboratories | ABT | 0.320% | ||
| 55 | Gilead Sciences | GILD | 0.320% | ||
| 56 | Mcdonald'S Corp | MCD | 0.320% | ||
| 57 | Seagate Technolo | STX | 0.320% | ||
| 58 | Analog Devices, Inc. | ADI | 0.310% | ||
| 59 | Conocophillips Common Stock USD 0.01 | COP | 0.300% | ||
| 60 | Deere & Co Sedol 2261203 | DE | 0.300% | ||
| 61 | Nextera Energy Inc | NEE | 0.300% | ||
| 62 | Union Pacific Corp | UNP | 0.300% | ||
| 63 | Boeing Co | BA | 0.290% | ||
| 64 | Pfizer Inc | PFE | 0.280% | ||
| 65 | Eaton Corp Plc | ETN | 0.270% | ||
| 66 | Dell Technologies Inc | DELL | 0.270% | ||
| 67 | Servicenow, Inc | NOW | 0.260% | ||
| 68 | Uber Technologies Inc | UBER | 0.260% | ||
| 69 | Western Digital Corp. | WDC | 0.260% | ||
| 70 | Tjx Cos Inc | TJX | 0.250% | ||
| 71 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 72 | Intuitive Surgical Inc. | ISRG | 0.240% | ||
| 73 | Bristol-Myers Squibb Co. | BMY | 0.230% | ||
| 74 | Danaher Corporation | DHR | 0.230% | ||
| 75 | Newmont Corp Common | NEM | 0.230% | ||
| 76 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.230% | ||
| 77 | Cvs Health Corp. | CVS | 0.220% | ||
| 78 | Altria Group Inc. | MO | 0.210% | ||
| 79 | Parker-Hannifin Corp. | PH | 0.210% | ||
| 80 | Medtronic Plc Ordinary Shares | MDT | 0.210% | ||
| 81 | Accenture PLC Cl A | ACN:IE | 0.210% | ||
| 82 | Lowes Cos., Inc. | LOW | 0.200% | ||
| 83 | Marathon Petroleum Corp | MPC | 0.200% | ||
| 84 | Starbucks Corp | SBUX | 0.200% | ||
| 85 | Valero Energy | VLO | 0.200% | ||
| 86 | Automatic Data Processing, Inc. | ADP | 0.200% | ||
| 87 | Corning Inc. | GLW | 0.200% | ||
| 88 | Adobe Systems | ADBE | 0.190% | ||
| 89 | Fortinet Inc | FTNT | 0.190% | ||
| 90 | Lockheed Martin Corp | LMT | 0.190% | ||
| 91 | Mckesson Corp. | MCK | 0.190% | ||
| 92 | Phillips 66 | PSX | 0.180% | ||
| 93 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.180% | ||
| 94 | Intuit, Inc. | INTU | 0.170% | ||
| 95 | Quanta Services Inc | PWR | 0.170% | ||
| 96 | Southern Co. | SO | 0.170% | ||
| 97 | Stryker Corp 3.375 11/25 | SYK | 0.170% | ||
| 98 | Trane Technologies Plc | TT:IE | 0.170% | ||
| 99 | Vertiv Co. | VRT | 0.160% | ||
| 100 | Williams Cos. Inc. | WMB | 0.160% | ||
| 101 | Elevance Health Inc | ELV | 0.160% | ||
| 102 | AppLovin Corp. Com Cl A | APP | 0.160% | ||
| 103 | Csx Corp. | CSX | 0.160% | ||
| 104 | Comcast Corp-class A Cmcsa | CMCSA | 0.160% | ||
| 105 | Duke Energy Corp | DUK | 0.160% | ||
| 106 | General Dynamics Corp. | GD | 0.160% | ||
| 107 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 108 | Constellation Energy Corporation Com | CEG | 0.150% | ||
| 109 | Emerson Electric Co. | EMR | 0.150% | ||
| 110 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 111 | 3M Company | MMM | 0.150% | ||
| 112 | Johnson Controls Intl Plc | JCI | 0.150% | ||
| 113 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 114 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 115 | Regeneron Pharmaceuticals, Inc. | REGN | 0.140% | ||
| 116 | Schlumberger Nv. | SLB | 0.140% | ||
| 117 | United Parcel Service, Inc | UPS | 0.140% | ||
| 118 | Waste Mgmt | WM | 0.140% | ||
| 119 | Cigna Corp. | CI | 0.140% | ||
| 120 | Cadence Design Systems Inc. | CDNS | 0.140% | ||
| 121 | Doordash Inc - A | DASH | 0.140% | ||
| 122 | Eog Resources Inc | EOG | 0.140% | ||
| 123 | General Motors Co | GM | 0.140% | ||
| 124 | Airbnb Inc | ABNB | 0.130% | ||
| 125 | Cummins Inc. | CMI | 0.130% | ||
| 126 | Datadog Inc | DDOG | 0.130% | ||
| 127 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 128 | Hilton Worldwide Holdings, Inc. | HLT | 0.130% | ||
| 129 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 130 | Marriott International, Inc. | MAR | 0.130% | ||
| 131 | Norfolk Southern Corp | NSC | 0.130% | ||
| 132 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 133 | Ross Stores, Inc. | ROST | 0.130% | ||
| 134 | Sherwin Williams Co/the | SHW | 0.130% | ||
| 135 | Synopsys | SNPS | 0.130% | ||
| 136 | TARGET CORP | TGT | 0.130% | ||
| 137 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 138 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 139 | American Electric Power Co Inc | AEP | 0.120% | ||
| 140 | Boston Scientific Corp. | BSX | 0.120% | ||
| 141 | Cintas Corp. | CTAS | 0.120% | ||
| 142 | Colgate-Palmolive Co | CL | 0.120% | ||
| 143 | Ecolab, Inc. | ECL | 0.120% | ||
| 144 | Fedex Corp | FDX | 0.120% | ||
| 145 | Hca-the Healthcare Co | HCA | 0.120% | ||
| 146 | Air Products & Chemicals Inc. | APD | 0.110% | ||
| 147 | Cencora Inc | COR | 0.110% | ||
| 148 | Honeywell International Inc | HON | 0.110% | ||
| 149 | Kinder Morgan Inc./de | KMI | 0.110% | ||
| 150 | Lumentum Holdings Inc | LITE | 0.110% | ||
| 151 | Monster Beverage Corp. | MNST | 0.110% | ||
| 152 | Oneok Inc. | OKE | 0.110% | ||
| 153 | Paccar Inc. | PCAR | 0.110% | ||
| 154 | Targa Resources Corp Preferred | TRGP | 0.110% | ||
| 155 | Transdigm Group Inc. | TDG | 0.110% | ||
| 156 | United Rentals Inc. | URI | 0.110% | ||
| 157 | Crh Plc - Common | CRH:LN | 0.110% | ||
| 158 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 159 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 160 | Nucor Corp. | NUE | 0.100% | ||
| 161 | Sempra Common Stock | SRE | 0.100% | ||
| 162 | Te Connectivity Ltd. | TEL | 0.100% | ||
| 163 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.100% | ||
| 164 | Baker Hughes Co | BKR | 0.100% | ||
| 165 | Cardinal Health Inc. | CAH | 0.100% | ||
| 166 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 167 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 168 | Devon Energy Corporation | DVN | 0.100% | ||
| 169 | Dominion Energy Inc. | D | 0.100% | ||
| 170 | Fastenal Co. | FAST | 0.100% | ||
| 171 | Ford Motor Co | F | 0.100% | ||
| 172 | Ww Grainger Inc. | GWW | 0.100% | ||
| 173 | Keysight Technologies Inc. | KEYS | 0.100% | ||
| 174 | Ametek Inc | AME | 0.090% | ||
| 175 | Autodesk, Inc. | ADSK | 0.090% | ||
| 176 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 177 | Becton Dickinson And Co. | BDX | 0.090% | ||
| 178 | Carvana Co | CVNA | 0.090% | ||
| 179 | Coherent Corp | COHR | 0.090% | ||
| 180 | Dl Co., Ltd. | DAL | 0.090% | ||
| 181 | Ebay Inc. | EBAY | 0.090% | ||
| 182 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 183 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 184 | Humana Inc. | HUM | 0.090% | ||
| 185 | Moderna therapeutics | MRNA | 0.090% | ||
| 186 | Teradyne Inc - Common | TER | 0.090% | ||
| 187 | Nike Inc | NKE | 0.080% | ||
| 188 | Occidental Petroleum Corp. | OXY | 0.080% | ||
| 189 | Republic Services Inc. Class A | RSG | 0.080% | ||
| 190 | Rockwell Automation | ROK | 0.080% | ||
| 191 | Vistra Energy Corp. | VST | 0.080% | ||
| 192 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 193 | Xcel Energy Inc. | XEL | 0.080% | ||
| 194 | Garminltd. | GRMN | 0.080% | ||
| 195 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.080% | ||
| 196 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 197 | Ciena Corp | CIEN | 0.080% | ||
| 198 | Entergy Corp. | ETR | 0.080% | ||
| 199 | Exelon | EXC | 0.080% | ||
| 200 | Ferguson Enterprises | FERG | 0.080% | ||
| 201 | Iqvia Holdings Inc | IQV | 0.080% | ||
| 202 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.080% | ||
| 203 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 204 | Agilent Technologies Inc | A | 0.070% | ||
| 205 | Archer-daniels D | ADM | 0.070% | ||
| 206 | Axon Enterprise Inc | AXON | 0.070% | ||
| 207 | Consolidated Edison Inc | ED | 0.070% | ||
| 208 | Diamondback Energy, Inc. | FANG | 0.070% | ||
| 209 | Idexx Labs | IDXX | 0.070% | ||
| 210 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 211 | Netapp Inc | NTAP | 0.070% | ||
| 212 | Paychex, Inc. | PAYX | 0.070% | ||
| 213 | Roper Technologies Inc. | ROP | 0.070% | ||
| 214 | Sysco Corp | SYY | 0.070% | ||
| 215 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 216 | Veeva Systems Inc | VEEV | 0.070% | ||
| 217 | Waters Corp. | WAT | 0.070% | ||
| 218 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 219 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 220 | Flex Ltd | FLEX:SI | 0.070% | ||
| 221 | Old Dominion Freig | ODFL | 0.060% | ||
| 222 | Pub Serv Enterp | PEG | 0.060% | ||
| 223 | Resmed Inc. | RMD | 0.060% | ||
| 224 | Steel Dynamics, Inc. | STLD | 0.060% | ||
| 225 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 226 | Vulcan Materials Co. | VMC | 0.060% | ||
| 227 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 228 | Dr Horton Inc | D1HI34:BV | 0.060% | ||
| 229 | Biogen Inc. Com | BIIB | 0.060% | ||
| 230 | Centene | CNC | 0.060% | ||
| 231 | Dexcom Inc. | DXCM | 0.060% | ||
| 232 | EQT Corp. | EQT | 0.060% | ||
| 233 | Emcor Group Inc | EME | 0.060% | ||
| 234 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.060% | ||
| 235 | HP Inc | HPQ | 0.060% | ||
| 236 | Jabil, Inc. | JBL | 0.060% | ||
| 237 | Kenvue Inc | KVUE | 0.060% | ||
| 238 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 239 | Kroger Co. | KR | 0.060% | ||
| 240 | Ameren Corporation Utilities | AEE | 0.050% | ||
| 241 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 242 | Atmos Energy Corp | ATO | 0.050% | ||
| 243 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 244 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 245 | Copart Inc | CPRT | 0.050% | ||
| 246 | Dte Energy Co. | DTE | 0.050% | ||
| 247 | Dollar General Corp. | DG | 0.050% | ||
| 248 | Dover Corp. | DOV | 0.050% | ||
| 249 | Eversource Energ | ES | 0.050% | ||
| 250 | Expeditors International Of Washington Inc | EXPD | 0.050% | ||
| 251 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 252 | Halliburton Co. | HAL | 0.050% | ||
| 253 | Hershey Co. | HSY | 0.050% | ||
| 254 | Ingersoll Rand Inc | IR | 0.050% | ||
| 255 | Labcorp Holdings Inc | LH | 0.050% | ||
| 256 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 257 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 258 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 259 | On Semiconductor Corp | ON | 0.050% | ||
| 260 | Otis Worldwide | OTIS | 0.050% | ||
| 261 | Pg&E Corp. | PCG | 0.050% | ||
| 262 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 263 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 264 | Williams-sonoma Inc | WSM | 0.050% | ||
| 265 | Xylem,Inc. | XYL | 0.050% | ||
| 266 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 267 | Nrg Energy | NRG | 0.040% | ||
| 268 | Omnicom Group Inc. | OMC | 0.040% | ||
| 269 | Ppg Industries Inc. | PPG | 0.040% | ||
| 270 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 271 | Packaging Corp. Of America | PKG | 0.040% | ||
| 272 | Pultegroup Inc. | PHM | 0.040% | ||
| 273 | Qnity Electronics Inc | Q | 0.040% | ||
| 274 | Reddit Inc-Cl A | RDDT | 0.040% | ||
| 275 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.040% | ||
| 276 | Tapestry Inc. | TPR | 0.040% | ||
| 277 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 278 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 279 | Veralto Corp | VLTO | 0.040% | ||
| 280 | Verisign Inc. | VRSN | 0.040% | ||
| 281 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 282 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 283 | Steris Plc Ordinary Shares | STE:IE | 0.040% | ||
| 284 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 285 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 286 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 287 | Cms Energy Corp. | CMS | 0.040% | ||
| 288 | Caseys General | CASY | 0.040% | ||
| 289 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 290 | Expand Energy Corp | EXE | 0.040% | ||
| 291 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 292 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 293 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 294 | Dow Inc. | DOW | 0.040% | ||
| 295 | Edison Intl | EIX | 0.040% | ||
| 296 | Equifax Inc. | EFX | 0.040% | ||
| 297 | Fair Isaac Corp. | FICO | 0.040% | ||
| 298 | F5 Networks Inc. | FFIV | 0.040% | ||
| 299 | First Solar, Inc | FSLR | 0.040% | ||
| 300 | Firstenergy Corp | FE | 0.040% | ||
| 301 | Hubbell Inc | HUBB | 0.040% | ||
| 302 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 303 | Incyte Corp. | INCY | 0.040% | ||
| 304 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 305 | Kraft Heinz Co. | KHC | 0.040% | ||
| 306 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 307 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 308 | Alliant Energy Corp. | LNT | 0.030% | ||
| 309 | APA Corp. | APA | 0.030% | ||
| 310 | Ball Corp | BALL | 0.030% | ||
| 311 | Best Buy Co Inc | BBY | 0.030% | ||
| 312 | CDW Corporation | CDW | 0.030% | ||
| 313 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 314 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 315 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 316 | Evergy Inc. | EVRG | 0.030% | ||
| 317 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 318 | Fortive Corp. | FTV | 0.030% | ||
| 319 | General Mills In | GIS | 0.030% | ||
| 320 | Genuine Parts Company | GPC | 0.030% | ||
| 321 | I D E X Corporation | IEX | 0.030% | ||
| 322 | International Paper Co. | IP | 0.030% | ||
| 323 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 324 | Leidos Holdings, Inc. | LDOS | 0.030% | ||
| 325 | Lennar Corp. Class A | LEN | 0.030% | ||
| 326 | Nvr Inc. | NVR | 0.030% | ||
| 327 | Nisource Inc. | NI | 0.030% | ||
| 328 | Nordson Corp | NDSN | 0.030% | ||
| 329 | Gen Digital Inc | GEN | 0.030% | ||
| 330 | Ptc Inc | PTC | 0.030% | ||
| 331 | Revvity Inc | RVTY | 0.030% | ||
| 332 | Snap-On Inc. | SNA | 0.030% | ||
| 333 | Southwest Airlines Co. | LUV | 0.030% | ||
| 334 | Tractor Supply Co. | TSCO | 0.030% | ||
| 335 | Tyler Technologies Inc | TYL | 0.030% | ||
| 336 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 337 | Viatris Inc. | VTRS | 0.030% | ||
| 338 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 339 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 340 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 341 | Bunge Global S.A. Shs | BG:SM | 0.030% | ||
| 342 | Lyondellbasell Inds. Nv | LYB:AS | 0.030% | ||
| 343 | Lennox International Inc | LII | 0.020% | ||
| 344 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 345 | Masco Corp. | MAS | 0.020% | ||
| 346 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 347 | News Corp A | NWSA | 0.020% | ||
| 348 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 349 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 350 | Rollins Inc. | ROL | 0.020% | ||
| 351 | Henry Schein Inc | HSIC | 0.020% | ||
| 352 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 353 | J M Smucker Co/The | SJM | 0.020% | ||
| 354 | Solventum Corp | SOLV | 0.020% | ||
| 355 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 356 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 357 | Textron Inc. | TXT | 0.020% | ||
| 358 | Trimble Inc. | TRMB | 0.020% | ||
| 359 | Universal Health Services Inc. | UHS | 0.020% | ||
| 360 | Allegion Plc | ALLE | 0.020% | ||
| 361 | Aptiv Plc | APTV:SM | 0.020% | ||
| 362 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 363 | Aes Corp | AES | 0.020% | ||
| 364 | Albemarle Corp. | ALB | 0.020% | ||
| 365 | Align Technology Inc. | ALGN | 0.020% | ||
| 366 | Avery Dennison Corp. | AVY | 0.020% | ||
| 367 | Baxter International Inc. | BAX | 0.020% | ||
| 368 | Bio-Techne Corp | TECH | 0.020% | ||
| 369 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 370 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 371 | Clorox Co. | CLX | 0.020% | ||
| 372 | Cooper Cos Inc/The | COO | 0.020% | ||
| 373 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 374 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 375 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 376 | Fox Corp. Class A | FOXA | 0.020% | ||
| 377 | Gartner Inc. | IT | 0.020% | ||
| 378 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 379 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 380 | Hasbro Inc. | HAS | 0.020% | ||
| 381 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 382 | Insulet Corporation | PODD | 0.020% | ||
| 383 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 384 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 385 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 386 | Total Renal Care Holdings | DVA | 0.010% | ||
| 387 | Fox Corp | FOX | 0.010% | ||
| 388 | Hormel Foods Corp. | HRL | 0.010% | ||
| 389 | Mgm Resorts International | MGM | 0.010% | ||
| 390 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 391 | Mosaic Co | MOS | 0.010% | ||
| 392 | News Corp New | NWS | 0.010% | ||
| 393 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 394 | Ao Smith Corp. | AOS | 0.010% | ||
| 395 | Trade Desk Inc-a | TTD | 0.010% | ||
| 396 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 397 | Norwegian Cruise Line Holdings | NCLH | 0.010% |















































