SPXT ETF largest holding is AMZN at 6.18% as of Aug 31, 2026
ProShares S&P 500 Ex-Technology ETF
AMZN is SPXT's largest holding at 6.18% of the fund as of Aug 31, 2026. SPXT is ProShares S&P 500 Ex-Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 6.18% | 6.2% | 70,581 | $18.33M | Consumer Disc. | Internet |
| 2 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 4.84% | 11.0% | 42,277 | $14.35M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc | 3.85% | 14.9% | 34,076 | $11.43M | ||
| 4 | M | Meta Platforms Inc | 3.05% | 17.9% | 15,832 | $9.06M | ||
| 5 | T | Tesla Inc | 2.52% | 20.4% | 20,298 | $7.47M | ||
| 6 | J | JPMorgan Chase | 2.32% | 22.8% | 19,320 | $6.88M | ||
| 7 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.25% | 25.0% | 13,219 | $6.66M | ||
| 8 | L | Eli Lilly & Co. | 2.22% | 27.2% | 5,702 | $6.60M | ||
| 9 | X | Exxon Mobil Corp. | 1.62% | 28.8% | 29,884 | $4.81M | ||
| 10 | J | Johnson & Johnson - | 1.56% | 30.4% | 17,358 | $4.61M | ||
| 11 | V | Visa Inc Class A | 1.53% | 31.9% | 11,969 | $4.54M | ||
| 12 | M | Mastercard Inc | 1.16% | 33.1% | 5,821 | $3.43M | ||
| 13 | W | Walmart, Inc. | 1.12% | 34.2% | 31,612 | $3.32M | ||
| 14 | A | AbbVie Inc. | 1.10% | 35.3% | 12,738 | $3.27M | ||
| 15 | C | Costco Wholesale Corp. | 1.02% | 36.3% | 3,196 | $3.02M | ||
| 16 | B | Bank Of America Corp | 0.98% | 37.3% | 47,079 | $2.92M | ||
| 17 | C | Chevron Corp | 0.94% | 38.3% | 13,498 | $2.78M | ||
| 18 | C | Caterpillar, Inc. | 0.89% | 39.1% | 3,323 | $2.65M | ||
| 19 | M | Merck & Company Inc | 0.89% | 40.0% | 17,806 | $2.63M | ||
| 20 | U | Unitedhealth Group Inc | 0.86% | 40.9% | 6,544 | $2.55M | ||
| 21 | — | General Electric Co. | 0.85% | 41.7% | 7,524 | $2.53M | ||
| 22 | K | Coca Cola Co. | 0.83% | 42.6% | 27,918 | $2.48M | ||
| 23 | N | Netflix, Inc. | 0.83% | 43.4% | 30,363 | $2.46M | ||
| 24 | P | Procter & Gamble Company | 0.82% | 44.2% | 16,791 | $2.44M | ||
| 25 | H | The Home Depot Inc | 0.79% | 45.0% | 7,184 | $2.36M | ||
| 26 | G | The Goldman Sachs Group Inc | 0.73% | 45.7% | 2,131 | $2.18M | ||
| 27 | P | Philip Morris International Inc. | 0.71% | 46.5% | 11,238 | $2.10M | ||
| 28 | — | Raytheon Co. | 0.68% | 47.1% | 9,712 | $2.02M | ||
| 29 | W | Wells Fargo & Co. | 0.64% | 47.8% | 22,067 | $1.91M | ||
| 30 | M | Morgan Stanley | 0.62% | 48.4% | 8,645 | $1.84M | ||
| 31 | G | Ge Vernova, Inc. | 0.59% | 49.0% | 1,939 | $1.74M | ||
| 32 | A | Amgen Inc. | 0.56% | 49.5% | 3,893 | $1.67M | ||
| 33 | T | Thermo Fisherscientific Inc. | 0.56% | 50.1% | 2,681 | $1.65M | ||
| 34 | L | Linde Plc Ordinary Shares | 0.55% | 50.7% | 3,335 | $1.63M | ||
| 35 | C | Citigroup Inc. | 0.55% | 51.2% | 12,299 | $1.62M | ||
| 36 | V | Verizon Communic | 0.51% | 51.7% | 30,109 | $1.51M | ||
| 37 | P | Pepsico Inc. | 0.47% | 52.2% | 9,854 | $1.38M | ||
| 38 | A | Abbott Laboratories | 0.47% | 52.7% | 12,559 | $1.39M | ||
| 39 | D | Walt Disney Co | 0.45% | 53.1% | 12,523 | $1.35M | ||
| 40 | M | Mcdonald'S Corp | 0.45% | 53.6% | 5,120 | $1.34M | ||
| 41 | T | At&t Inc | 0.44% | 54.0% | 50,101 | $1.30M | ||
| 42 | G | Gilead Sciences | 0.44% | 54.4% | 8,953 | $1.31M | ||
| 43 | — | Schwab Strategic T | 0.44% | 54.9% | 11,789 | $1.29M | ||
| 44 | U | Union Pacific Corp | 0.43% | 55.3% | 4,280 | $1.29M | ||
| 45 | A | American Express Co. | 0.43% | 55.7% | 3,840 | $1.27M | ||
| 46 | N | Nextera Energy Inc | 0.42% | 56.2% | 15,039 | $1.24M | ||
| 47 | B | Blackrock Inc | 0.41% | 56.6% | 1,044 | $1.21M | ||
| 48 | W | Welltower, Inc. | 0.41% | 57.0% | 5,088 | $1.20M | ||
| 49 | B | Boeing Co/the: | 0.40% | 57.4% | 5,683 | $1.18M | ||
| 50 | D | Deere & Co Sedol 2261203 | 0.40% | 57.8% | 1,808 | $1.18M | ||
| More holdings · Pro | ||||||||
SPXT ETF All Holdings
SPXT holdings total 430 positions. The top 10 holdings account for 30.4% of the fund, led by Amazon.Com Inc at 6.2%, Alphabet Inc,class A at 4.8%, Alphabet Inc at 3.9%.
SPXT portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Communication Services at 15.3%.
SPXT sectors provide a detailed breakdown. SPXT overlap shows how holdings compare to other funds in your portfolio.
SPXT ETF Holdings
430 of 430 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary6.18% - 2
Alphabet Inc,class A
GOOGLCommunication Services4.84% - 3
Alphabet Inc
GOOGCommunication Services3.85% - 4
Meta Platforms Inc
METACommunication Services3.05% - 5
Tesla Inc
TSLAConsumer Discretionary2.52% - 6
Jpmorgan Chase
JPMFinancials2.32% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.25% - 8
Eli Lilly & Co.
LLYHealth Care2.22% - 9
Exxon Mobil Corp.
XOMEnergy1.62% - 10
Johnson & Johnson - Common
JNJHealth Care1.56% - 11
Visa Inc Class A
VInformation Technology1.53% - 12
Mastercard Inc
MAFinancials1.16% - 13
Walmart, Inc.
WMTConsumer Staples1.12% - 14
Abbvie Inc.
ABBVHealth Care1.10% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.02% - 16
Bank Of America Corp
BAC.KFinancials0.98% - 17
Chevron Corp
CVXEnergy0.94% - 18
Caterpillar, Inc.
CATIndustrials0.89% - 19
Merck & Company Inc
MRKHealth Care0.89% - 20
Unitedhealth Group Incorporated
UNHHealth Care0.86% - 21
General Electric Co.
GEIndustrials0.85% - 22
Coca Cola Co.
KOConsumer Staples0.83% - 23
Netflix, Inc.
NFLXCommunication Services0.83% - 24
Procter & Gamble Company
PGConsumer Staples0.82% - 25
Home Depot Inc/The
HDConsumer Discretionary0.79% - 26
Goldman Sachs Group Inc/The
GSFinancials0.73% - 27
Philip Morris International Inc.
PMConsumer Staples0.71% - 28
Raytheon Co.
RTXIndustrials0.68% - 29
Wells Fargo & Co.
WFCFinancials0.64% - 30
Morgan Stanley
MSFinancials0.62% - 31
Ge Vernova, Inc.
GEVIndustrials0.59% - 32
Amgen Inc.
AMGNHealth Care0.56% - 33
Thermo Fisherscientific Inc.
TMOHealth Care0.56% - 34
Linde Plc Ordinary Shares
LINMaterials0.55% - 35
Citigroup Inc.
CFinancials0.55% - 36
Verizon Communic
VZCommunication Services0.51% - 37
Pepsico Inc.
PEPConsumer Staples0.47% - 38
Abbott Laboratories
ABTHealth Care0.47% - 39
Walt Disney Co
DISCommunication Services0.45% - 40
Mcdonald'S Corp
MCDConsumer Discretionary0.45% - 41
At&t Inc
TBBCommunication Services0.44% - 42
Gilead Sciences
GILDHealth Care0.44% - 43
Schwab Strategic T
SCHWFinancials0.44% - 44
Union Pacific Corp
UNPIndustrials0.43% - 45
American Express Co.
AXPFinancials0.43% - 46
Nextera Energy Inc
NEEUtilities0.42% - 47
Blackrock Inc
BLKUnknown0.41% - 48
Welltower, Inc.
WELLReal Estate0.41% - 49
Boeing Co/the:
BAUnknown0.40% - 50
Deere & Co Sedol 2261203
DEIndustrials0.40% - 51
Conocophillips Common Stock USD 0.01
COPEnergy0.39% - 52
Pfizer Inc
PFEHealth Care0.39% - 53
Eaton Corp Plc
ETNIndustrials0.38% - 54
Booking Holdings, Inc.
BKNGConsumer Discretionary0.38% - 55
Uber Technologies Inc
UBERCommunication Services0.37% - 56
Tjx Cos Inc
TJXConsumer Discretionary0.36% - 57
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.34% - 58
Bristol-Myers Squibb Co.
BMYHealth Care0.33% - 59
Danaher Corporation
DHRHealth Care0.33% - 60
Newmont Corp Common
NEMMaterials0.33% - 61
Capital One Financial Corp.
COFFinancials0.32% - 62
Intuitive Surgical Inc.
ISRGHealth Care0.32% - 63
Prologis Inc
PLDReal Estate0.32% - 64
S&p Global Inc.
SPGIFinancials0.32% - 65
Progressive Corporation
PGRFinancials0.31% - 66
Parker-Hannifin Corp.
PHIndustrials0.30% - 67
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.30% - 68
Starbucks Corp
SBUXConsumer Discretionary0.29% - 69
Cvs Corp
CVSHealth Care0.29% - 70
Altria Group Inc
MOConsumer Staples0.28% - 71
Automatic Data Processing, Inc.
ADPInformation Technology0.28% - 72
Lowes Cos., Inc.
LOWConsumer Discretionary0.28% - 73
Medtronic Plc Ordinary Shares
MDTHealth Care0.28% - 74
Stryker Corp 3.375 11/25
SYKHealth Care0.27% - 75
Bank Of New York Mellon Corp
BKFinancials0.27% - 76
Lockheed Martin Corp
LMTIndustrials0.27% - 77
Blackstone Group Inc. Class A
BXFinancials0.26% - 78
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.26% - 79
Marathon Petroleum Corp
MPCEnergy0.26% - 80
Mckesson Corp.
MCKHealth Care0.26% - 81
Valero Energy
VLOEnergy0.26% - 82
Cme Group, Cl A
CMEFinancials0.25% - 83
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.25% - 84
Howmet Aerospace Inc.
HWMIndustrials0.24% - 85
Phillips 66
PSXEnergy0.24% - 86
Southern Co.
SOUtilities0.24% - 87
Vertiv Holdings Co
VRTIndustrials0.24% - 88
Trane Technologies Plc
TT:IEUnknown0.24% - 89
Pnc Financial Services Group Inc.
PNCFinancials0.23% - 90
US Bancorp
USBFinancials0.23% - 91
Csx Corp.
CSXIndustrials0.23% - 92
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.23% - 93
Duke Energy Corp
DUKUtilities0.23% - 94
General Dynamics Corp.
GDIndustrials0.23% - 95
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 96
Quanta Services Inc
PWRIndustrials0.22% - 97
Schlumberger Nv.
SLBEnergy0.22% - 98
3M Company
MMMIndustrials0.22% - 99
Williams Cos. Inc.
WMBEnergy0.22% - 100
Johnson Controls Intl Plc
JCIIndustrials0.21% - 101
Elevance Health Inc
ELVFinancials0.21% - 102
Constellation Energy Corporation Com
CEGUtilities0.21% - 103
Doordash Inc - A
DASHConsumer Discretionary0.21% - 104
Emerson Electric Co.
EMRIndustrials0.21% - 105
International Exchange, Inc.
ICEFinancials0.21% - 106
American Tower Corporation
AMTReal Estate0.20% - 107
AppLovin Corp. Com Cl A
APPInformation Technology0.20% - 108
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 109
Robinhood Markets Inc - A
HOODFinancials0.20% - 110
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.20% - 111
Waste Mgmt
WMIndustrials0.20% - 112
Sherwin Williams Co/the
SHWMaterials0.19% - 113
The Travelers Cos, Inc.
TRVFinancials0.19% - 114
United Parcel Service, Inc
UPSIndustrials0.19% - 115
Airbnb Inc
ABNBConsumer Discretionary0.19% - 116
Cummins Inc.
CMIIndustrials0.19% - 117
Eog Resources Inc
EOGEnergy0.19% - 118
General Motors Co
GMConsumer Discretionary0.19% - 119
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 120
Norfolk Southern Corp
NSCIndustrials0.19% - 121
Cigna Corp.
CIFinancials0.18% - 122
Illinois Tool Works Inc.
ITWIndustrials0.18% - 123
Kkr & Co. Inc. Class a
KKRFinancials0.18% - 124
Marriott International, Inc.
MARConsumer Discretionary0.18% - 125
Moody'S Corp.
MCOFinancials0.18% - 126
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.18% - 127
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 128
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.18% - 129
Hilton Worldwide Hldgs - W/i
HLT:MXUnknown0.18% - 130
Simon Property Group Inc
SPGReal Estate0.17% - 131
Warner Bros. Discovery, Inc
WBDCommunication Services0.17% - 132
Aon Public Limited Company Cl. A
AONFinancials0.17% - 133
Air Products & Chemicals Inc.
APDMaterials0.17% - 134
Boston Scientific Corp.
BSXHealth Care0.17% - 135
Cintas Corp.
CTASIndustrials0.17% - 136
Colgate-Palmolive Co
CLConsumer Staples0.17% - 137
Ecolab, Inc.
ECLMaterials0.17% - 138
Fedex Corp
FDXIndustrials0.17% - 139
Northrop Grumman Corp.
NOCIndustrials0.17% - 140
Allstate Corp.
ALLFinancials0.16% - 141
American Electric Power Co Inc
AEPUtilities0.16% - 142
Digital Realty Trust Inc.
DLRReal Estate0.16% - 143
Arthur J Gallagher & Co.
AJGFinancials0.16% - 144
Hca-the Healthcare Co
HCAHealth Care0.16% - 145
Honeywell International Inc.
HONUnknown0.16% - 146
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 147
Paccar Inc.
PCARIndustrials0.16% - 148
Transdigm Group Inc.
TDGIndustrials0.16% - 149
United Rentals Inc.
URIIndustrials0.16% - 150
Royal Caribbean Cruises
RCLConsumer Discretionary0.16% - 151
Oneok Inc.
OKEEnergy0.15% - 152
Targa Resources Corp Preferred
TRGPEnergy0.15% - 153
Truist Financial Corp.
TFCFinancials0.15% - 154
Crh Plc - Common
CRH:LNMaterials0.15% - 155
Cencora Inc
CORHealth Care0.15% - 156
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.15% - 157
Baker Hughes Co
BKREnergy0.15% - 158
Kinder Morgan Inc./de
KMIEnergy0.15% - 159
Corteva Inc Ctva
CTVAMaterials0.14% - 160
Devon Energy Corporation
DVNEnergy0.14% - 161
Dominion Energy Inc.
DUtilities0.14% - 162
Fastenal Co.
FASTIndustrials0.14% - 163
Ww Grainger Inc.
GWWIndustrials0.14% - 164
Nucor Corp.
NUEMaterials0.14% - 165
Realty Income Corp.
OReal Estate0.14% - 166
Sempra Common Stock
SREUtilities0.13% - 167
State Street Corp.
STTFinancials0.13% - 168
Aflac Inc.
AFLFinancials0.13% - 169
Ametek Inc
AMEInformation Technology0.13% - 170
Becton Dickinson And Co.
BDXHealth Care0.13% - 171
Cardinal Health Inc.
CAHHealth Care0.13% - 172
Carvana Co
CVNAConsumer Discretionary0.13% - 173
Comfort Systems USA Inc.
FIXIndustrials0.13% - 174
Edwards Lifesciences Corp
EWHealth Care0.13% - 175
Ford Motor Credit
FConsumer Discretionary0.13% - 176
Metlife Inc.
METFinancials0.13% - 177
Ameriprise Financial Inc
AMPFinancials0.12% - 178
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 179
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.12% - 180
Dl Co., Ltd.
DALIndustrials0.12% - 181
Entergy Corp.
ETRUtilities0.12% - 182
Vivmark Residential
EQRReal Estate0.12% - 183
Fifth Third Bancorp
FITBFinancials0.12% - 184
Honeywell Aerospace Inc
HONAUnknown0.12% - 185
L3Harris Technologies Inc.
LHXIndustrials0.12% - 186
Moderna therapeutics
MRNAHealth Care0.12% - 187
Public Storage
PSAReal Estate0.12% - 188
Rockwell Automation
ROKIndustrials0.12% - 189
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 190
Occidental Petroleum Corp.
OXYEnergy0.11% - 191
Paypay Holdings, Inc.
PYPLInformation Technology0.11% - 192
Republic Services Inc. Class A
RSGIndustrials0.11% - 193
Block Inc
SQInformation Technology0.11% - 194
Ventas Inc .
VTRReal Estate0.11% - 195
Vistra Energy Corp.
VSTUtilities0.11% - 196
Xcel Energy Inc.
XELUtilities0.11% - 197
Garminltd.
GRMNConsumer Discretionary0.11% - 198
Agilent Technologies Inc
AInformation Technology0.11% - 199
Axon Enterprise Inc
AXONInformation Technology0.11% - 200
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.11% - 201
Ebay Inc.
EBAYConsumer Discretionary0.11% - 202
Exelon
EXCUtilities0.11% - 203
Ferguson Enterprises
FERGIndustrials0.11% - 204
Humana Inc.
HUMFinancials0.11% - 205
Idexx Labs
IDXXHealth Care0.11% - 206
Interactive Brokers Group Inc
IBKRFinancials0.11% - 207
I Q V I A Holdings Inc.
IQVHealth Care0.11% - 208
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 209
Nasdaq Inc.
NDAQFinancials0.11% - 210
Nike Inc
NKEConsumer Discretionary0.11% - 211
American International Gr
AIGFinancials0.10% - 212
Archer-Daniels-Midland Co.
ADMConsumer Staples0.10% - 213
Cbre Services Inc
CBREReal Estate0.10% - 214
Coinbase Globa-A
COINFinancials0.10% - 215
Consolidated Edison Inc
EDUtilities0.10% - 216
M S C I Inc.
MSCIInformation Technology0.10% - 217
Paychex, Inc.
PAYXIndustrials0.10% - 218
Prudential Financial Inc
PRUFinancials0.10% - 219
Veeva Systems Inc
VEEVInformation Technology0.10% - 220
Waters Corp.
WATHealth Care0.10% - 221
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 222
Old Dominion Freig
ODFLIndustrials0.09% - 223
Public Svc Ent Group
PEGUtilities0.09% - 224
Sysco Corp
SYYConsumer Staples0.09% - 225
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.09% - 226
United Airlines Holdings Inc.
UALIndustrials0.09% - 227
Dr Horton Inc
D1HI34:BVUnknown0.09% - 228
Dexcom Inc.
DXCMHealth Care0.09% - 229
Diamondback Energy, Inc.
FANGEnergy0.09% - 230
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.09% - 231
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 232
Kenvue Inc
KVUEConsumer Staples0.09% - 233
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 234
Biogen Inc. Com
BIIBHealth Care0.08% - 235
Cboe Global Market
CBOEFinancials0.08% - 236
Crown Castle International Corp
CCIReal Estate0.08% - 237
EQT Corp.
EQTEnergy0.08% - 238
Emcor Group Inc
EMEIndustrials0.08% - 239
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 240
Huntington Bancshares Inc./Oh
HBANFinancials0.08% - 241
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 242
Kroger Co.
KRConsumer Staples0.08% - 243
Martin Marietta Materials Inc.
MLMMaterials0.08% - 244
Northern Trust Corp.
NTRSFinancials0.08% - 245
Resmed Inc.
RMDHealth Care0.08% - 246
Steel Dynamics, Inc.
STLDMaterials0.08% - 247
Vulcan Materials Co.
VMCMaterials0.08% - 248
Wec Energy Group Inc.
WECUtilities0.08% - 249
Zoetis Inc, Class A
ZTSHealth Care0.08% - 250
Arch Capital Group Ltd 5.450%
ACGLFinancials0.08% - 251
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.08% - 252
Mt Bank Corp
Other0.08% - 253
Otis Worldwide
OTISIndustrials0.07% - 254
Pg&E Corp.
PCGUtilities0.07% - 255
Raymond James Financial Inc.
RJFFinancials0.07% - 256
Vici Properties Inc
VICIReal Estate0.07% - 257
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 258
Ameren Corporation Utilities
AEEUtilities0.07% - 259
American Water Works Co. Inc.
AWKUtilities0.07% - 260
Ares Management Corp A
ARESFinancials0.07% - 261
Atmos Energy Corp
ATOUtilities0.07% - 262
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 263
Caseys General
CASYConsumer Staples0.07% - 264
Centene
CNCHealth Care0.07% - 265
Citizens Financial Group Inc.
CFGFinancials0.07% - 266
Copart Inc
CPRTConsumer Discretionary0.07% - 267
Dte Energy Co.
DTEUtilities0.07% - 268
Dollar General Corp.
DGConsumer Discretionary0.07% - 269
Extra Space Storage Inc.
EXRReal Estate0.07% - 270
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 271
Halliburton Co.
HALEnergy0.07% - 272
Ingersoll Rand Inc
IRIndustrials0.07% - 273
Labcorp Holdings Inc
LHHealth Care0.07% - 274
Live Nation Entertainment Inc
LYVCommunication Services0.07% - 275
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 276
Centerpoint Energy Inc.
CNPUtilities0.06% - 277
Expand Energy Corp
EXEEnergy0.06% - 278
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 279
Cincinnati Financial Corp.
CINFFinancials0.06% - 280
Corpay Inc
CPAYInformation Technology0.06% - 281
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 282
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 283
Dover Corp.
DOVIndustrials0.06% - 284
Eversource Energ
ESUtilities0.06% - 285
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 286
Firstenergy Corp.
FEUtilities0.06% - 287
Hershey Co.
HSYConsumer Staples0.06% - 288
Hubbell Inc
HUBBIndustrials0.06% - 289
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 290
Nrg Energy
NRGUtilities0.06% - 291
Omnicom Group Inc.
OMCCommunication Services0.06% - 292
Ppg Industries Inc.
PPGMaterials0.06% - 293
Ppl Corp (Utilities)
PPLUtilities0.06% - 294
T Rowe Price Grp
TROWFinancials0.06% - 295
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 296
Quest Diagnostics Inc
DGXHealth Care0.06% - 297
Regions Financial Corp.
RFFinancials0.06% - 298
Synchrony Financial
SYFFinancials0.06% - 299
Tapestry Inc.
TPRConsumer Discretionary0.06% - 300
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 301
Veralto Corp
VLTOIndustrials0.06% - 302
Verisk Analytics Inc.
VRSKInformation Technology0.06% - 303
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 304
Xylem,Inc.
XYLIndustrials0.06% - 305
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 306
Smurfit Westrock Plc
SWR:IEUnknown0.06% - 307
Packaging Corp. Of America
PKGMaterials0.05% - 308
Principalfinancialgroupinc.
PFGFinancials0.05% - 309
Reddit Inc-Cl A
RDDTCommunication Services0.05% - 310
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 311
Snap-On Inc.
SNAIndustrials0.05% - 312
Southwest Airlines Co.
LUVIndustrials0.05% - 313
Texas Pacific Land Trust
TPLReal Estate0.05% - 314
Viatris Inc.
VTRSHealth Care0.05% - 315
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 316
Amcor Plc Ordinary Shares
AMCRUnknown0.05% - 317
Wr Berkley Corp.
WRBFinancials0.05% - 318
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 319
Brown & Brown Inc
BROFinancials0.05% - 320
Cf Industries Holdings Inc.
CFMaterials0.05% - 321
Cms Energy Corp.
CMSUtilities0.05% - 322
Dow Inc.
DOWMaterials0.05% - 323
Edison Intl
EIXUtilities0.05% - 324
Equifax Inc.
EFXInformation Technology0.05% - 325
Evergy Inc.
EVRGUtilities0.05% - 326
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 327
General Mills In
GISConsumer Staples0.05% - 328
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 329
Global Payments Inc.
GPNInformation Technology0.05% - 330
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 331
Incyte Corp.
INCYHealth Care0.05% - 332
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 333
International Paper Co.
IPMaterials0.05% - 334
Keycorp
KEYFinancials0.05% - 335
Kraft Heinz Co.
KHCConsumer Staples0.05% - 336
Nisource Inc.
NIUtilities0.05% - 337
Albemarle Corp.
ALBMaterials0.04% - 338
Alliant Energy Corp.
LNTUtilities0.04% - 339
Apa Corp
APAEnergy0.04% - 340
Ball Corp
BALLMaterials0.04% - 341
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 342
CH Robinson Worldwide
CHRWIndustrials0.04% - 343
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 344
Dupont De Nemours Inc Npv
DDMaterials0.04% - 345
Essex Property
ESSReal Estate0.04% - 346
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 347
Fortive Corp.
FTVIndustrials0.04% - 348
I D E X Corporation
IEXIndustrials0.04% - 349
Invitation Homes Inc. Reit
INVHReal Estate0.04% - 350
Jacobs Engineering Group Inc.
JIndustrials0.04% - 351
Kimco Realty Corp
KIMUnknown0.04% - 352
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 353
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 354
Loews Corp
LIndustrials0.04% - 355
Masco Corp.
MASIndustrials0.04% - 356
Mid-america Apartment
MAAReal Estate0.04% - 357
Nvr Inc.
NVRConsumer Discretionary0.04% - 358
Nordson Corp
NDSNIndustrials0.04% - 359
Revvity Inc
RVTYHealth Care0.04% - 360
Stanley Black Decker Inc.
SWKIndustrials0.04% - 361
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 362
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 363
Weyerhaeuser Co.
WYMaterials0.04% - 364
Everest Group Ltd Common Stock
EGFinancials0.04% - 365
Invesco Plc
IVZFinancials0.04% - 366
Bunge Global S.A.
BG:SMUnknown0.04% - 367
Lyondellbasell Inds. Nv
LYB:ASUnknown0.04% - 368
Pinnacle West Capital Corp.
PNWUtilities0.03% - 369
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 370
Regency Centers Corp.
REGReal Estate0.03% - 371
Rollins Inc.
ROLIndustrials0.03% - 372
J M Smucker Co/The
SJMConsumer Staples0.03% - 373
Solventum Corp
SOLVMaterials0.03% - 374
Tko Group Holdings Inc
TKOCommunication Services0.03% - 375
Textron Inc.
TXTIndustrials0.03% - 376
Udr Inc.
UDRReal Estate0.03% - 377
Allegion Plc
ALLEIndustrials0.03% - 378
Aes Corp
AESUnknown0.03% - 379
Align Technology Inc.
ALGNHealth Care0.03% - 380
Assurant, Inc.
AIZFinancials0.03% - 381
Avery Dennison Corp.
AVYMaterials0.03% - 382
Baxter International Inc.
BAXHealth Care0.03% - 383
Bio-Techne Corp
TECHHealth Care0.03% - 384
Camden Property Trust Common Stock
CPTReal Estate0.03% - 385
Charles River Laboratories International Inc
CRLHealth Care0.03% - 386
Charter Communications Inc., Class a
CHTRCommunication Services0.03% - 387
Clorox Co.
CLXConsumer Staples0.03% - 388
Cooper Cos Inc/The
COOHealth Care0.03% - 389
Costar Group Inc.
CSGPReal Estate0.03% - 390
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 391
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 392
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 393
Factset Research Systems Inc.
FDSInformation Technology0.03% - 394
Fox Corp. Class A
FOXACommunication Services0.03% - 395
Franklin Resources Inc.
BENFinancials0.03% - 396
Generac Holdings, Inc.
GNRCIndustrials0.03% - 397
Globe Life Inc.
GLFinancials0.03% - 398
Hasbro Inc.
HASConsumer Discretionary0.03% - 399
Healthpeak Properties Inc
DOCReal Estate0.03% - 400
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 401
Host Hotels & Resorts Inc
HSTReal Estate0.03% - 402
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 403
Insulet Corporation
PODDHealth Care0.03% - 404
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 405
Lennox International Inc
LIIIndustrials0.03% - 406
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 407
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 408
News Corp A
NWSACommunication Services0.03% - 409
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 410
Boston Properties Inc
BXPReal Estate0.02% - 411
Builders Firstsource Inc
BLDRIndustrials0.02% - 412
Erie Indemnity-a
ERIEFinancials0.02% - 413
Federal Realty Investment Trust
FRTReal Estate0.02% - 414
Fox Corp
FOXCommunication Services0.02% - 415
Hormel Foods Corp.
HRLConsumer Staples0.02% - 416
Mgm Resorts International
MGMConsumer Discretionary0.02% - 417
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 418
Mosaic Co
MOSMaterials0.02% - 419
Henry Schein Inc
HSICHealth Care0.02% - 420
Ao Smith Corp.
AOSIndustrials0.02% - 421
Universal Health Services Inc.
UHSHealth Care0.02% - 422
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 423
Aptiv Plc
APTV:SMUnknown0.02% - 424
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 425
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 426
Paramount Skydance Corp
PSKYCommunication Services0.01% - 427
Trade Desk Inc-a
TTDCommunication Services0.01% - 428
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 429
Total Renal Care Holdings
DVAHealth Care0.01% - 430
News Corp New
NWSCommunication Services0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.180% | ||
| 2 | Alphabet Inc,class A | GOOGL | 4.840% | ||
| 3 | Alphabet Inc | GOOG | 3.850% | ||
| 4 | Meta Platforms Inc | META | 3.050% | ||
| 5 | Tesla Inc | TSLA | 2.520% | ||
| 6 | Jpmorgan Chase | JPM | 2.320% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.250% | ||
| 8 | Eli Lilly & Co. | LLY | 2.220% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.620% | ||
| 10 | Johnson & Johnson - Common | JNJ | 1.560% | ||
| 11 | Visa Inc Class A | V | 1.530% | ||
| 12 | Mastercard Inc | MA | 1.160% | ||
| 13 | Walmart, Inc. | WMT | 1.120% | ||
| 14 | Abbvie Inc. | ABBV | 1.100% | ||
| 15 | Costco Wholesale Corp. | COST | 1.020% | ||
| 16 | Bank Of America Corp | BAC.K | 0.980% | ||
| 17 | Chevron Corp | CVX | 0.940% | ||
| 18 | Caterpillar, Inc. | CAT | 0.890% | ||
| 19 | Merck & Company Inc | MRK | 0.890% | ||
| 20 | Unitedhealth Group Incorporated | UNH | 0.860% | ||
| 21 | General Electric Co. | GE | 0.850% | ||
| 22 | Coca Cola Co. | KO | 0.830% | ||
| 23 | Netflix, Inc. | NFLX | 0.830% | ||
| 24 | Procter & Gamble Company | PG | 0.820% | ||
| 25 | Home Depot Inc/The | HD | 0.790% | ||
| 26 | Goldman Sachs Group Inc/The | GS | 0.730% | ||
| 27 | Philip Morris International Inc. | PM | 0.710% | ||
| 28 | Raytheon Co. | RTX | 0.680% | ||
| 29 | Wells Fargo & Co. | WFC | 0.640% | ||
| 30 | Morgan Stanley | MS | 0.620% | ||
| 31 | Ge Vernova, Inc. | GEV | 0.590% | ||
| 32 | Amgen Inc. | AMGN | 0.560% | ||
| 33 | Thermo Fisherscientific Inc. | TMO | 0.560% | ||
| 34 | Linde Plc Ordinary Shares | LIN | 0.550% | ||
| 35 | Citigroup Inc. | C | 0.550% | ||
| 36 | Verizon Communic | VZ | 0.510% | ||
| 37 | Pepsico Inc. | PEP | 0.470% | ||
| 38 | Abbott Laboratories | ABT | 0.470% | ||
| 39 | Walt Disney Co | DIS | 0.450% | ||
| 40 | Mcdonald'S Corp | MCD | 0.450% | ||
| 41 | At&t Inc | TBB | 0.440% | ||
| 42 | Gilead Sciences | GILD | 0.440% | ||
| 43 | Schwab Strategic T | SCHW | 0.440% | ||
| 44 | Union Pacific Corp | UNP | 0.430% | ||
| 45 | American Express Co. | AXP | 0.430% | ||
| 46 | Nextera Energy Inc | NEE | 0.420% | ||
| 47 | Blackrock Inc | BLK | 0.410% | ||
| 48 | Welltower, Inc. | WELL | 0.410% | ||
| 49 | Boeing Co/the: | BA | 0.400% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.400% | ||
| 51 | Conocophillips Common Stock USD 0.01 | COP | 0.390% | ||
| 52 | Pfizer Inc | PFE | 0.390% | ||
| 53 | Eaton Corp Plc | ETN | 0.380% | ||
| 54 | Booking Holdings, Inc. | BKNG | 0.380% | ||
| 55 | Uber Technologies Inc | UBER | 0.370% | ||
| 56 | Tjx Cos Inc | TJX | 0.360% | ||
| 57 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.340% | ||
| 58 | Bristol-Myers Squibb Co. | BMY | 0.330% | ||
| 59 | Danaher Corporation | DHR | 0.330% | ||
| 60 | Newmont Corp Common | NEM | 0.330% | ||
| 61 | Capital One Financial Corp. | COF | 0.320% | ||
| 62 | Intuitive Surgical Inc. | ISRG | 0.320% | ||
| 63 | Prologis Inc | PLD | 0.320% | ||
| 64 | S&p Global Inc. | SPGI | 0.320% | ||
| 65 | Progressive Corporation | PGR | 0.310% | ||
| 66 | Parker-Hannifin Corp. | PH | 0.300% | ||
| 67 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.300% | ||
| 68 | Starbucks Corp | SBUX | 0.290% | ||
| 69 | Cvs Corp | CVS | 0.290% | ||
| 70 | Altria Group Inc | MO | 0.280% | ||
| 71 | Automatic Data Processing, Inc. | ADP | 0.280% | ||
| 72 | Lowes Cos., Inc. | LOW | 0.280% | ||
| 73 | Medtronic Plc Ordinary Shares | MDT | 0.280% | ||
| 74 | Stryker Corp 3.375 11/25 | SYK | 0.270% | ||
| 75 | Bank Of New York Mellon Corp | BK | 0.270% | ||
| 76 | Lockheed Martin Corp | LMT | 0.270% | ||
| 77 | Blackstone Group Inc. Class A | BX | 0.260% | ||
| 78 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.260% | ||
| 79 | Marathon Petroleum Corp | MPC | 0.260% | ||
| 80 | Mckesson Corp. | MCK | 0.260% | ||
| 81 | Valero Energy | VLO | 0.260% | ||
| 82 | Cme Group, Cl A | CME | 0.250% | ||
| 83 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.250% | ||
| 84 | Howmet Aerospace Inc. | HWM | 0.240% | ||
| 85 | Phillips 66 | PSX | 0.240% | ||
| 86 | Southern Co. | SO | 0.240% | ||
| 87 | Vertiv Holdings Co | VRT | 0.240% | ||
| 88 | Trane Technologies Plc | TT:IE | 0.240% | ||
| 89 | Pnc Financial Services Group Inc. | PNC | 0.230% | ||
| 90 | US Bancorp | USB | 0.230% | ||
| 91 | Csx Corp. | CSX | 0.230% | ||
| 92 | Comcast Corp-class A Cmcsa | CMCSA | 0.230% | ||
| 93 | Duke Energy Corp | DUK | 0.230% | ||
| 94 | General Dynamics Corp. | GD | 0.230% | ||
| 95 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 96 | Quanta Services Inc | PWR | 0.220% | ||
| 97 | Schlumberger Nv. | SLB | 0.220% | ||
| 98 | 3M Company | MMM | 0.220% | ||
| 99 | Williams Cos. Inc. | WMB | 0.220% | ||
| 100 | Johnson Controls Intl Plc | JCI | 0.210% | ||
| 101 | Elevance Health Inc | ELV | 0.210% | ||
| 102 | Constellation Energy Corporation Com | CEG | 0.210% | ||
| 103 | Doordash Inc - A | DASH | 0.210% | ||
| 104 | Emerson Electric Co. | EMR | 0.210% | ||
| 105 | International Exchange, Inc. | ICE | 0.210% | ||
| 106 | American Tower Corporation | AMT | 0.200% | ||
| 107 | AppLovin Corp. Com Cl A | APP | 0.200% | ||
| 108 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 109 | Robinhood Markets Inc - A | HOOD | 0.200% | ||
| 110 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.200% | ||
| 111 | Waste Mgmt | WM | 0.200% | ||
| 112 | Sherwin Williams Co/the | SHW | 0.190% | ||
| 113 | The Travelers Cos, Inc. | TRV | 0.190% | ||
| 114 | United Parcel Service, Inc | UPS | 0.190% | ||
| 115 | Airbnb Inc | ABNB | 0.190% | ||
| 116 | Cummins Inc. | CMI | 0.190% | ||
| 117 | Eog Resources Inc | EOG | 0.190% | ||
| 118 | General Motors Co | GM | 0.190% | ||
| 119 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 120 | Norfolk Southern Corp | NSC | 0.190% | ||
| 121 | Cigna Corp. | CI | 0.180% | ||
| 122 | Illinois Tool Works Inc. | ITW | 0.180% | ||
| 123 | Kkr & Co. Inc. Class a | KKR | 0.180% | ||
| 124 | Marriott International, Inc. | MAR | 0.180% | ||
| 125 | Moody'S Corp. | MCO | 0.180% | ||
| 126 | O'Eilly Automotive, Inc. | ORLY | 0.180% | ||
| 127 | Ross Stores, Inc. | ROST | 0.180% | ||
| 128 | Target Corp Common Stock Usd.0833 | TGT | 0.180% | ||
| 129 | Hilton Worldwide Hldgs - W/i | HLT:MX | 0.180% | ||
| 130 | Simon Property Group Inc | SPG | 0.170% | ||
| 131 | Warner Bros. Discovery, Inc | WBD | 0.170% | ||
| 132 | Aon Public Limited Company Cl. A | AON | 0.170% | ||
| 133 | Air Products & Chemicals Inc. | APD | 0.170% | ||
| 134 | Boston Scientific Corp. | BSX | 0.170% | ||
| 135 | Cintas Corp. | CTAS | 0.170% | ||
| 136 | Colgate-Palmolive Co | CL | 0.170% | ||
| 137 | Ecolab, Inc. | ECL | 0.170% | ||
| 138 | Fedex Corp | FDX | 0.170% | ||
| 139 | Northrop Grumman Corp. | NOC | 0.170% | ||
| 140 | Allstate Corp. | ALL | 0.160% | ||
| 141 | American Electric Power Co Inc | AEP | 0.160% | ||
| 142 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 143 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 144 | Hca-the Healthcare Co | HCA | 0.160% | ||
| 145 | Honeywell International Inc. | HON | 0.160% | ||
| 146 | Monster Beverage Corp. | MNST | 0.160% | ||
| 147 | Paccar Inc. | PCAR | 0.160% | ||
| 148 | Transdigm Group Inc. | TDG | 0.160% | ||
| 149 | United Rentals Inc. | URI | 0.160% | ||
| 150 | Royal Caribbean Cruises | RCL | 0.160% | ||
| 151 | Oneok Inc. | OKE | 0.150% | ||
| 152 | Targa Resources Corp Preferred | TRGP | 0.150% | ||
| 153 | Truist Financial Corp. | TFC | 0.150% | ||
| 154 | Crh Plc - Common | CRH:LN | 0.150% | ||
| 155 | Cencora Inc | COR | 0.150% | ||
| 156 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.150% | ||
| 157 | Baker Hughes Co | BKR | 0.150% | ||
| 158 | Kinder Morgan Inc./de | KMI | 0.150% | ||
| 159 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 160 | Devon Energy Corporation | DVN | 0.140% | ||
| 161 | Dominion Energy Inc. | D | 0.140% | ||
| 162 | Fastenal Co. | FAST | 0.140% | ||
| 163 | Ww Grainger Inc. | GWW | 0.140% | ||
| 164 | Nucor Corp. | NUE | 0.140% | ||
| 165 | Realty Income Corp. | O | 0.140% | ||
| 166 | Sempra Common Stock | SRE | 0.130% | ||
| 167 | State Street Corp. | STT | 0.130% | ||
| 168 | Aflac Inc. | AFL | 0.130% | ||
| 169 | Ametek Inc | AME | 0.130% | ||
| 170 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 171 | Cardinal Health Inc. | CAH | 0.130% | ||
| 172 | Carvana Co | CVNA | 0.130% | ||
| 173 | Comfort Systems USA Inc. | FIX | 0.130% | ||
| 174 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 175 | Ford Motor Credit | F | 0.130% | ||
| 176 | Metlife Inc. | MET | 0.130% | ||
| 177 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 178 | Autozone Inc Snr S* Ice | AZO | 0.120% | ||
| 179 | Chipotle Mexican Grill Inc. Class A | CMG | 0.120% | ||
| 180 | Dl Co., Ltd. | DAL | 0.120% | ||
| 181 | Entergy Corp. | ETR | 0.120% | ||
| 182 | Vivmark Residential | EQR | 0.120% | ||
| 183 | Fifth Third Bancorp | FITB | 0.120% | ||
| 184 | Honeywell Aerospace Inc | HONA | 0.120% | ||
| 185 | L3Harris Technologies Inc. | LHX | 0.120% | ||
| 186 | Moderna therapeutics | MRNA | 0.120% | ||
| 187 | Public Storage | PSA | 0.120% | ||
| 188 | Rockwell Automation | ROK | 0.120% | ||
| 189 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 190 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 191 | Paypay Holdings, Inc. | PYPL | 0.110% | ||
| 192 | Republic Services Inc. Class A | RSG | 0.110% | ||
| 193 | Block Inc | SQ | 0.110% | ||
| 194 | Ventas Inc . | VTR | 0.110% | ||
| 195 | Vistra Energy Corp. | VST | 0.110% | ||
| 196 | Xcel Energy Inc. | XEL | 0.110% | ||
| 197 | Garminltd. | GRMN | 0.110% | ||
| 198 | Agilent Technologies Inc | A | 0.110% | ||
| 199 | Axon Enterprise Inc | AXON | 0.110% | ||
| 200 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.110% | ||
| 201 | Ebay Inc. | EBAY | 0.110% | ||
| 202 | Exelon | EXC | 0.110% | ||
| 203 | Ferguson Enterprises | FERG | 0.110% | ||
| 204 | Humana Inc. | HUM | 0.110% | ||
| 205 | Idexx Labs | IDXX | 0.110% | ||
| 206 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 207 | I Q V I A Holdings Inc. | IQV | 0.110% | ||
| 208 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 209 | Nasdaq Inc. | NDAQ | 0.110% | ||
| 210 | Nike Inc | NKE | 0.110% | ||
| 211 | American International Gr | AIG | 0.100% | ||
| 212 | Archer-Daniels-Midland Co. | ADM | 0.100% | ||
| 213 | Cbre Services Inc | CBRE | 0.100% | ||
| 214 | Coinbase Globa-A | COIN | 0.100% | ||
| 215 | Consolidated Edison Inc | ED | 0.100% | ||
| 216 | M S C I Inc. | MSCI | 0.100% | ||
| 217 | Paychex, Inc. | PAYX | 0.100% | ||
| 218 | Prudential Financial Inc | PRU | 0.100% | ||
| 219 | Veeva Systems Inc | VEEV | 0.100% | ||
| 220 | Waters Corp. | WAT | 0.100% | ||
| 221 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 222 | Old Dominion Freig | ODFL | 0.090% | ||
| 223 | Public Svc Ent Group | PEG | 0.090% | ||
| 224 | Sysco Corp | SYY | 0.090% | ||
| 225 | Take-Two Interactive Software, Inc. | TTWO | 0.090% | ||
| 226 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 227 | Dr Horton Inc | D1HI34:BV | 0.090% | ||
| 228 | Dexcom Inc. | DXCM | 0.090% | ||
| 229 | Diamondback Energy, Inc. | FANG | 0.090% | ||
| 230 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.090% | ||
| 231 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 232 | Kenvue Inc | KVUE | 0.090% | ||
| 233 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 234 | Biogen Inc. Com | BIIB | 0.080% | ||
| 235 | Cboe Global Market | CBOE | 0.080% | ||
| 236 | Crown Castle International Corp | CCI | 0.080% | ||
| 237 | EQT Corp. | EQT | 0.080% | ||
| 238 | Emcor Group Inc | EME | 0.080% | ||
| 239 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 240 | Huntington Bancshares Inc./Oh | HBAN | 0.080% | ||
| 241 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 242 | Kroger Co. | KR | 0.080% | ||
| 243 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 244 | Northern Trust Corp. | NTRS | 0.080% | ||
| 245 | Resmed Inc. | RMD | 0.080% | ||
| 246 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 247 | Vulcan Materials Co. | VMC | 0.080% | ||
| 248 | Wec Energy Group Inc. | WEC | 0.080% | ||
| 249 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 250 | Arch Capital Group Ltd 5.450% | ACGL | 0.080% | ||
| 251 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.080% | ||
| 252 | Mt Bank Corp | - | 0.080% | ||
| 253 | Otis Worldwide | OTIS | 0.070% | ||
| 254 | Pg&E Corp. | PCG | 0.070% | ||
| 255 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 256 | Vici Properties Inc | VICI | 0.070% | ||
| 257 | Williams-sonoma Inc | WSM | 0.070% | ||
| 258 | Ameren Corporation Utilities | AEE | 0.070% | ||
| 259 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 260 | Ares Management Corp A | ARES | 0.070% | ||
| 261 | Atmos Energy Corp | ATO | 0.070% | ||
| 262 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 263 | Caseys General | CASY | 0.070% | ||
| 264 | Centene | CNC | 0.070% | ||
| 265 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 266 | Copart Inc | CPRT | 0.070% | ||
| 267 | Dte Energy Co. | DTE | 0.070% | ||
| 268 | Dollar General Corp. | DG | 0.070% | ||
| 269 | Extra Space Storage Inc. | EXR | 0.070% | ||
| 270 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 271 | Halliburton Co. | HAL | 0.070% | ||
| 272 | Ingersoll Rand Inc | IR | 0.070% | ||
| 273 | Labcorp Holdings Inc | LH | 0.070% | ||
| 274 | Live Nation Entertainment Inc | LYV | 0.070% | ||
| 275 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 276 | Centerpoint Energy Inc. | CNP | 0.060% | ||
| 277 | Expand Energy Corp | EXE | 0.060% | ||
| 278 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 279 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 280 | Corpay Inc | CPAY | 0.060% | ||
| 281 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 282 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 283 | Dover Corp. | DOV | 0.060% | ||
| 284 | Eversource Energ | ES | 0.060% | ||
| 285 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 286 | Firstenergy Corp. | FE | 0.060% | ||
| 287 | Hershey Co. | HSY | 0.060% | ||
| 288 | Hubbell Inc | HUBB | 0.060% | ||
| 289 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 290 | Nrg Energy | NRG | 0.060% | ||
| 291 | Omnicom Group Inc. | OMC | 0.060% | ||
| 292 | Ppg Industries Inc. | PPG | 0.060% | ||
| 293 | Ppl Corp (Utilities) | PPL | 0.060% | ||
| 294 | T Rowe Price Grp | TROW | 0.060% | ||
| 295 | Pultegroup Inc. | PHM | 0.060% | ||
| 296 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 297 | Regions Financial Corp. | RF | 0.060% | ||
| 298 | Synchrony Financial | SYF | 0.060% | ||
| 299 | Tapestry Inc. | TPR | 0.060% | ||
| 300 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 301 | Veralto Corp | VLTO | 0.060% | ||
| 302 | Verisk Analytics Inc. | VRSK | 0.060% | ||
| 303 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 304 | Xylem,Inc. | XYL | 0.060% | ||
| 305 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 306 | Smurfit Westrock Plc | SWR:IE | 0.060% | ||
| 307 | Packaging Corp. Of America | PKG | 0.050% | ||
| 308 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 309 | Reddit Inc-Cl A | RDDT | 0.050% | ||
| 310 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 311 | Snap-On Inc. | SNA | 0.050% | ||
| 312 | Southwest Airlines Co. | LUV | 0.050% | ||
| 313 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 314 | Viatris Inc. | VTRS | 0.050% | ||
| 315 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 316 | Amcor Plc Ordinary Shares | AMCR | 0.050% | ||
| 317 | Wr Berkley Corp. | WRB | 0.050% | ||
| 318 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 319 | Brown & Brown Inc | BRO | 0.050% | ||
| 320 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 321 | Cms Energy Corp. | CMS | 0.050% | ||
| 322 | Dow Inc. | DOW | 0.050% | ||
| 323 | Edison Intl | EIX | 0.050% | ||
| 324 | Equifax Inc. | EFX | 0.050% | ||
| 325 | Evergy Inc. | EVRG | 0.050% | ||
| 326 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 327 | General Mills In | GIS | 0.050% | ||
| 328 | Genuine Parts Co. | GPC | 0.050% | ||
| 329 | Global Payments Inc. | GPN | 0.050% | ||
| 330 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 331 | Incyte Corp. | INCY | 0.050% | ||
| 332 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 333 | International Paper Co. | IP | 0.050% | ||
| 334 | Keycorp | KEY | 0.050% | ||
| 335 | Kraft Heinz Co. | KHC | 0.050% | ||
| 336 | Nisource Inc. | NI | 0.050% | ||
| 337 | Albemarle Corp. | ALB | 0.040% | ||
| 338 | Alliant Energy Corp. | LNT | 0.040% | ||
| 339 | Apa Corp | APA | 0.040% | ||
| 340 | Ball Corp | BALL | 0.040% | ||
| 341 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 342 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 343 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 344 | Dupont De Nemours Inc Npv | DD | 0.040% | ||
| 345 | Essex Property | ESS | 0.040% | ||
| 346 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 347 | Fortive Corp. | FTV | 0.040% | ||
| 348 | I D E X Corporation | IEX | 0.040% | ||
| 349 | Invitation Homes Inc. Reit | INVH | 0.040% | ||
| 350 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 351 | Kimco Realty Corp | KIM | 0.040% | ||
| 352 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 353 | Lennar Corp. Class A | LEN | 0.040% | ||
| 354 | Loews Corp | L | 0.040% | ||
| 355 | Masco Corp. | MAS | 0.040% | ||
| 356 | Mid-america Apartment | MAA | 0.040% | ||
| 357 | Nvr Inc. | NVR | 0.040% | ||
| 358 | Nordson Corp | NDSN | 0.040% | ||
| 359 | Revvity Inc | RVTY | 0.040% | ||
| 360 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 361 | Tractor Supply Co. | TSCO | 0.040% | ||
| 362 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 363 | Weyerhaeuser Co. | WY | 0.040% | ||
| 364 | Everest Group Ltd Common Stock | EG | 0.040% | ||
| 365 | Invesco Plc | IVZ | 0.040% | ||
| 366 | Bunge Global S.A. | BG:SM | 0.040% | ||
| 367 | Lyondellbasell Inds. Nv | LYB:AS | 0.040% | ||
| 368 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 369 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 370 | Regency Centers Corp. | REG | 0.030% | ||
| 371 | Rollins Inc. | ROL | 0.030% | ||
| 372 | J M Smucker Co/The | SJM | 0.030% | ||
| 373 | Solventum Corp | SOLV | 0.030% | ||
| 374 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 375 | Textron Inc. | TXT | 0.030% | ||
| 376 | Udr Inc. | UDR | 0.030% | ||
| 377 | Allegion Plc | ALLE | 0.030% | ||
| 378 | Aes Corp | AES | 0.030% | ||
| 379 | Align Technology Inc. | ALGN | 0.030% | ||
| 380 | Assurant, Inc. | AIZ | 0.030% | ||
| 381 | Avery Dennison Corp. | AVY | 0.030% | ||
| 382 | Baxter International Inc. | BAX | 0.030% | ||
| 383 | Bio-Techne Corp | TECH | 0.030% | ||
| 384 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 385 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 386 | Charter Communications Inc., Class a | CHTR | 0.030% | ||
| 387 | Clorox Co. | CLX | 0.030% | ||
| 388 | Cooper Cos Inc/The | COO | 0.030% | ||
| 389 | Costar Group Inc. | CSGP | 0.030% | ||
| 390 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 391 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 392 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 393 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 394 | Fox Corp. Class A | FOXA | 0.030% | ||
| 395 | Franklin Resources Inc. | BEN | 0.030% | ||
| 396 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 397 | Globe Life Inc. | GL | 0.030% | ||
| 398 | Hasbro Inc. | HAS | 0.030% | ||
| 399 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 400 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 401 | Host Hotels & Resorts Inc | HST | 0.030% | ||
| 402 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 403 | Insulet Corporation | PODD | 0.030% | ||
| 404 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 405 | Lennox International Inc | LII | 0.030% | ||
| 406 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 407 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 408 | News Corp A | NWSA | 0.030% | ||
| 409 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 410 | Boston Properties Inc | BXP | 0.020% | ||
| 411 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 412 | Erie Indemnity-a | ERIE | 0.020% | ||
| 413 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 414 | Fox Corp | FOX | 0.020% | ||
| 415 | Hormel Foods Corp. | HRL | 0.020% | ||
| 416 | Mgm Resorts International | MGM | 0.020% | ||
| 417 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 418 | Mosaic Co | MOS | 0.020% | ||
| 419 | Henry Schein Inc | HSIC | 0.020% | ||
| 420 | Ao Smith Corp. | AOS | 0.020% | ||
| 421 | Universal Health Services Inc. | UHS | 0.020% | ||
| 422 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 423 | Aptiv Plc | APTV:SM | 0.020% | ||
| 424 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 425 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 426 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 427 | Trade Desk Inc-a | TTD | 0.010% | ||
| 428 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 429 | Total Renal Care Holdings | DVA | 0.010% | ||
| 430 | News Corp New | NWS | 0.010% |














































