SPY ETF largest holding is NVDA at 7.71% as of Aug 4, 2026
State Street SPDR S&P 500 ETF Trust
NVDA is SPY's largest holding at 7.71% of the fund as of Aug 4, 2026. SPY is State Street SPDR S&P 500 ETF Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.71% | 7.7% | 297,024,768 | - | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.83% | 14.5% | 180,116,043 | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 5.50% | 20.0% | 91,096,013 | |||
| 4 | A | Amazon.com Inc | 4.08% | 24.1% | 120,042,450 | |||
| 5 | — | Alphabet A Usd 0.001 | 3.33% | 27.4% | 71,905,709 | |||
| 6 | A | Broadcom Inc | 2.97% | 30.4% | 58,058,997 | |||
| 7 | G | Alphabet Inc | 2.67% | 33.1% | 57,958,629 | |||
| 8 | M | Meta Platforms, Inc. | 1.94% | 35.0% | 26,929,178 | |||
| 9 | M | Micron Technology, Inc. | 1.51% | 36.5% | 13,831,588 | |||
| 10 | J | JPMorgan Chase & Co. | 1.44% | 38.0% | 32,855,415 | |||
| 11 | B | Berkshire Hathaway B | 1.42% | 39.4% | 22,479,665 | |||
| 12 | T | Tesla Inc | 1.38% | 40.8% | 34,530,209 | |||
| 13 | L | Eli Lilly & Co. | 1.33% | 42.1% | 9,699,638 | |||
| 14 | A | Advanced Micro Devices Inc. | 1.27% | 43.4% | 20,000,268 | |||
| 15 | X | Exxon Mobil Corp. | 0.96% | 44.3% | 50,821,705 | |||
| 16 | J | Johnson & Johnson | 0.92% | 45.3% | 29,527,531 | |||
| 17 | V | Visa Inc | 0.92% | 46.2% | 20,349,795 | |||
| 18 | W | Walmart, Inc. | 0.73% | 46.9% | 53,750,558 | |||
| 19 | I | Intel Corp. | 0.72% | 47.6% | 57,952,904 | |||
| 20 | C | Cisco Systems Inc. | 0.72% | 48.3% | 48,423,971 | |||
| 21 | M | Mastercard Inc | 0.69% | 49.0% | 9,892,378 | |||
| 22 | A | AbbVie Inc. | 0.65% | 49.7% | 21,673,622 | |||
| 23 | A | Applied Materials, Inc. | 0.65% | 50.3% | 9,735,237 | |||
| 24 | C | Costco Wholesale Corp. | 0.63% | 51.0% | 5,438,761 | |||
| 25 | B | Bank Of America Corp. | 0.62% | 51.6% | 80,034,875 | |||
| 26 | C | Caterpillar, Inc. | 0.61% | 52.2% | 5,650,332 | |||
| 27 | L | Lam Research Corp | 0.60% | 52.8% | 15,341,082 | |||
| 28 | — | General Electric Co. | 0.59% | 53.4% | 12,790,125 | |||
| 29 | P | Palantir Technologies Inc | 0.56% | 53.9% | 28,144,241 | |||
| 30 | U | Unitedhealth Group, Inc. | 0.56% | 54.5% | 11,132,445 | |||
| 31 | C | Chevron Corp. | 0.54% | 55.0% | 22,948,378 | |||
| 32 | H | The Home Depot Inc | 0.52% | 55.6% | 12,209,406 | |||
| 33 | P | Procter & Gamble Company | 0.52% | 56.1% | 28,544,721 | |||
| 34 | K | Coca Cola Co. | 0.50% | 56.6% | 47,465,056 | |||
| 35 | G | Goldman Sachs Group Inc. | 0.47% | 57.1% | 3,616,226 | |||
| 36 | M | Merck & Co. Inc. | 0.47% | 57.5% | 30,286,068 | |||
| 37 | N | Netflix, Inc. | 0.47% | 58.0% | 51,616,413 | |||
| 38 | P | Palo Alto Networks Inc. | 0.45% | 58.5% | 9,944,798 | |||
| 39 | P | Philip Morris International Inc. | 0.44% | 58.9% | 19,111,748 | |||
| 40 | — | Raytheon Technologies Corp | 0.44% | 59.3% | 16,513,752 | |||
| 41 | W | Wells Fargo & Co. | 0.41% | 59.7% | 37,525,358 | |||
| 42 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.41% | 60.1% | 3,293,985 | |||
| 43 | M | Morgan Stanley | 0.39% | 60.5% | 14,699,582 | |||
| 44 | T | Texas Instruments, Inc | 0.39% | 60.9% | 11,162,839 | |||
| 45 | K | KLA Corp. | 0.38% | 61.3% | 16,025,752 | |||
| 46 | O | Oracle Corp. | 0.37% | 61.7% | 20,799,835 | |||
| 47 | C | Citigroup Inc. | 0.35% | 62.0% | 20,914,510 | |||
| 48 | L | Linde Plc Ordinary Shares | 0.34% | 62.4% | 5,669,502 | |||
| 49 | I | International Business Machines Corp. | 0.33% | 62.7% | 11,525,498 | |||
| 50 | S | Sandisk Corp | 0.32% | 63.0% | 1,815,363 | |||
| More holdings · Pro | ||||||||
SPY ETF All Holdings
SPY holdings total 505 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.
SPY portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 38.1%.
SPY sectors provide a detailed breakdown. SPY overlap shows how holdings compare to other funds in your portfolio.
SPY ETF Holdings
505 of 505 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.71% - 2
Apple, Inc
AAPLInformation Technology6.83% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.50% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.08% - 5
Alphabet A Usd 0.001
GOOGLCommunication Services3.33% - 6
Broadcom Inc
AVGOInformation Technology2.97% - 7
Alphabet Inc
GOOGCommunication Services2.67% - 8
Meta Platforms, Inc.
METACommunication Services1.94% - 9
Micron Technology, Inc.
MUInformation Technology1.51% - 10
Jpmorgan Chase & Co.
JPMFinancials1.44% - 11
Berkshire Hathaway B
BRK.BIndustrials1.42% - 12
Tesla Inc
TSLAConsumer Discretionary1.38% - 13
Eli Lilly & Co.
LLYHealth Care1.33% - 14
Advanced Micro Devices Inc.
AMDInformation Technology1.27% - 15
Exxon Mobil Corp.
XOMEnergy0.96% - 16
Johnson & Johnson
JNJHealth Care0.92% - 17
Visa Inc
VInformation Technology0.92% - 18
Walmart, Inc.
WMTConsumer Staples0.73% - 19
Intel Corp.
INTCInformation Technology0.72% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.72% - 21
Mastercard Inc
MAFinancials0.69% - 22
Abbvie Inc.
ABBVHealth Care0.65% - 23
Applied Materials, Inc.
AMATInformation Technology0.65% - 24
Costco Wholesale Corp.
COSTConsumer Staples0.63% - 25
Bank Of America Corp.
BACUnknown0.62% - 26
Caterpillar, Inc.
CATIndustrials0.61% - 27
Lam Research Corp
LRCXUnknown0.60% - 28
General Electric Co.
GEIndustrials0.59% - 29
Palantir Technologies Inc
PLTRInformation Technology0.56% - 30
Unitedhealth Group, Inc.
UNHUnknown0.56% - 31
Chevron Corp.
CVXEnergy0.54% - 32
Home Depot Inc/The
HDConsumer Discretionary0.52% - 33
Procter & Gamble Company
PGConsumer Staples0.52% - 34
Coca Cola Co.
KOConsumer Staples0.50% - 35
Goldman Sachs Group Inc.
GSFinancials0.47% - 36
Merck & Co. Inc.
MRKHealth Care0.47% - 37
Netflix, Inc.
NFLXCommunication Services0.47% - 38
Palo Alto Networks Inc.
PANWInformation Technology0.45% - 39
Philip Morris International Inc.
PMConsumer Staples0.44% - 40
Raytheon Technologies Corp
RTXIndustrials0.44% - 41
Wells Fargo & Co.
WFCFinancials0.41% - 42
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.41% - 43
Morgan Stanley
MSFinancials0.39% - 44
Texas Instruments, Inc
TXNInformation Technology0.39% - 45
Kla Corp.
KLACInformation Technology0.38% - 46
Oracle Corp.
ORCLInformation Technology0.37% - 47
Citigroup Inc.
CFinancials0.35% - 48
Linde Plc Ordinary Shares
LINMaterials0.34% - 49
International Business Machines Corp.
IBMInformation Technology0.33% - 50
Sandisk Corp/De
SNDKInformation Technology0.32% - 51
Thermo Fisher Scientific Inc
TMOHealth Care0.32% - 52
Amgen Inc.
AMGNHealth Care0.32% - 53
Amphenol Corp. Class A
APHInformation Technology0.32% - 54
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.32% - 55
Arista Networks Inc.
ANETUnknown0.30% - 56
Marvell Technology Group Ltd
MRVLInformation Technology0.29% - 57
Mcdonald'S Corp
MCDConsumer Discretionary0.29% - 58
Pepsico Inc.
PEPConsumer Staples0.29% - 59
Verizon Communications, Inc.
VZCommunication Services0.29% - 60
Western Digital Corp.
WDCInformation Technology0.28% - 61
Seagate Technology Plc
STXInformation Technology0.28% - 62
Abbott Laboratories
ABTHealth Care0.28% - 63
American Express Co.
AXPFinancials0.28% - 64
Analog Devices, Inc.
ADIInformation Technology0.28% - 65
Boeing Co
BAIndustrials0.28% - 66
Nextera Energy Inc.
NEEUtilities0.27% - 67
Qualcomm Inc.
QCOMInformation Technology0.26% - 68
Charles Schwab Corp.
SCHWFinancials0.26% - 69
Tjx Cos., Inc.
TJXConsumer Discretionary0.26% - 70
Union Pacific Corp
UNPIndustrials0.26% - 71
Eaton Corp. Plc
ETNIndustrials0.26% - 72
Walt Disney Co
DISCommunication Services0.26% - 73
Blackrock Inc.
BLKUnknown0.25% - 74
Gilead Sciences Inc
GILDHealth Care0.25% - 75
Welltower Inc
WELLReal Estate0.25% - 76
At&t, Inc.
TCommunication Services0.24% - 77
Booking Holdings, Inc.
BKNGConsumer Discretionary0.23% - 78
Deere & Co.
DEIndustrials0.23% - 79
Salesforce Inc.
CRMInformation Technology0.23% - 80
Pfizer, Inc.
PFEHealth Care0.22% - 81
Uber Technologies Inc
UBERCommunication Services0.22% - 82
Conocophillips Co
COPEnergy0.22% - 83
Capital One Financial Corp.
COFFinancials0.21% - 84
Bristol-Myers Squibb Co.
BMYHealth Care0.20% - 85
Cvs Health Corp.
CVSHealth Care0.20% - 86
Dell Technologies Inc.
DELLInformation Technology0.20% - 87
Intuitive Surgical Inc
ISRGHealth Care0.20% - 88
Parker-Hannifin Corp.
PHIndustrials0.19% - 89
Progressive Corp.
PGRFinancials0.19% - 90
Prologis Inc
PLDReal Estate0.19% - 91
S&p Global Inc
SPGIFinancials0.19% - 92
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.19% - 93
Corning Inc.
GLWMaterials0.19% - 94
Danaher Corp.
DHRHealth Care0.18% - 95
Lockheed Martin Corp
LMTIndustrials0.18% - 96
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 97
Servicenow, Inc.
NOWInformation Technology0.18% - 98
Starbucks Corp
SBUXConsumer Discretionary0.18% - 99
Vertex Pharmaceuticals Inc
VRTXHealth Care0.18% - 100
Howmet Aerospace Inc.
HWMIndustrials0.17% - 101
Stryker Corp 3.375 11/25
SYKHealth Care0.17% - 102
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 103
Altria Group Inc.
MOConsumer Staples0.17% - 104
AppLovin Corp. Com Cl A
APPInformation Technology0.17% - 105
Adobe Inc
ADBEInformation Technology0.16% - 106
Accenture Plc
ACNUnknown0.16% - 107
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 108
Bank Of New York Mellon Corp.
BKFinancials0.16% - 109
Equinix, Inc.
EQIXReal Estate0.16% - 110
Fortinet Inc.
FTNTInformation Technology0.16% - 111
Newmont Corp.
NEMMaterials0.16% - 112
Quanta Services, Inc.
PWRIndustrials0.16% - 113
Southern Co.
SOUtilities0.16% - 114
Vertiv Group Corp
VRTIndustrials0.16% - 115
Trane Technologies Plc Common Stock
TTIndustrials0.16% - 116
Mckesson Corp.
MCKHealth Care0.15% - 117
Pnc Financial Services Group Inc.
PNCFinancials0.15% - 118
US Bancorp
USBFinancials0.15% - 119
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.15% - 120
Blackstone Group Inc/the Common Stock
BXFinancials0.15% - 121
Duke Energy Corp.
DUKUtilities0.15% - 122
General Dynamics Corp.
GDIndustrials0.15% - 123
Cme Group Inc.
CMEFinancials0.14% - 124
Csx Corp.
CSXIndustrials0.14% - 125
Cadence Design Systems Inc.
CDNSInformation Technology0.14% - 126
Datadog Inc. Class A
DDOGInformation Technology0.14% - 127
Marathon Petroleum Corp.
MPCEnergy0.14% - 128
Marsh & Mclennan Cos., Inc.
MMCFinancials0.14% - 129
3m Co.
MMMIndustrials0.14% - 130
Valero Energy Corp.
VLOEnergy0.14% - 131
Johnson Controls Internation S
JCIIndustrials0.14% - 132
Us Dollar
Other0.14% - 133
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.13% - 134
Intuit, Inc.
INTUInformation Technology0.13% - 135
Waste Management Inc
WMIndustrials0.13% - 136
Williams Cos. Inc.
WMBEnergy0.13% - 137
Comcast Corp. Class A
CMCSACommunication Services0.13% - 138
Constellation Energy Corp
CEGUtilities0.13% - 139
Cummins Inc.
CMIIndustrials0.13% - 140
Emerson Electric Co.
EMRIndustrials0.13% - 141
American Tower Corp
AMTReal Estate0.12% - 142
Elevance Health Inc
ELVFinancials0.12% - 143
Doordash Inc
DASHConsumer Discretionary0.12% - 144
General Motors Co.
GMConsumer Discretionary0.12% - 145
Honeywell International Inc
HONUnknown0.12% - 146
Illinois Tool Works Inc.
ITWIndustrials0.12% - 147
Mondelez International Inc. Class A
MDLZConsumer Staples0.12% - 148
Norfolk Southern Corp.
NSCIndustrials0.12% - 149
Phillips 66
PSXEnergy0.12% - 150
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 151
Sherwin Williams Co/the
SHWMaterials0.12% - 152
Synopsys Inc.
SNPSInformation Technology0.12% - 153
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 154
Travelers Cos., Inc.
TRVFinancials0.12% - 155
United Parcel Service, Inc
UPSIndustrials0.12% - 156
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.12% - 157
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 158
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 159
Marriott International, Inc.
MARConsumer Discretionary0.11% - 160
Moody'S Corp.
MCOFinancials0.11% - 161
Motorola Solutions Inc.
MSIInformation Technology0.11% - 162
Northrop Grumman Corp.
NOCIndustrials0.11% - 163
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 164
Paccar Inc.
PCARIndustrials0.11% - 165
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 166
Robinhood Markets Inc - A
HOODFinancials0.11% - 167
Schlumberger Nv.
SLBEnergy0.11% - 168
Simon Property Group Inc
SPGReal Estate0.11% - 169
Transdigm Group Inc.
TDGIndustrials0.11% - 170
United Rentals Inc.
URIIndustrials0.11% - 171
Aon Plc-Class A
AONFinancials0.11% - 172
Boston Scientific Corp.
BSXHealth Care0.11% - 173
Cigna Corp.
CIFinancials0.11% - 174
Colgate-Palmolive Co
CLConsumer Staples0.11% - 175
Eog Resources Inc
EOGEnergy0.11% - 176
Ecolab, Inc.
ECLMaterials0.11% - 177
Air Products & Chemicals In
APDMaterials0.10% - 178
Allstate Corp.
ALLFinancials0.10% - 179
American Electric Power Co. Inc.
AEPUtilities0.10% - 180
Cintas Corp.
CTASIndustrials0.10% - 181
Coherent, Inc
COHRInformation Technology0.10% - 182
Digital Realty Trust Inc.
DLRReal Estate0.10% - 183
Fedex Corp.
FDXIndustrials0.10% - 184
Arthur J Gallagher & Co.
AJGFinancials0.10% - 185
Hewlett Packard Enterprise Co.
HPEInformation Technology0.10% - 186
Honeywell Aerospace Inc
HONAUnknown0.10% - 187
Lumentum Holdings Inc
LITEInformation Technology0.10% - 188
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 189
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 190
Target Corp.
TGTConsumer Discretionary0.10% - 191
Truist Financial Corp.
TFCFinancials0.10% - 192
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 193
Crh Plc
C1RH34:IEMaterials0.10% - 194
TE Connectivity PLC Common Stock
TELIndustrials0.10% - 195
Hca Healthcare Inc.
HCAHealth Care0.09% - 196
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 197
Kinder Morgan Inc./de
KMIEnergy0.09% - 198
Nucor Corp.
NUEMaterials0.09% - 199
Realty Income Corp.
OReal Estate0.09% - 200
Sempra Common Stock
SREUtilities0.09% - 201
Teradyne Inc
TERInformation Technology0.09% - 202
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.09% - 203
Aflac Corp.
AFLFinancials0.09% - 204
Airbnb Inc
ABNBConsumer Discretionary0.09% - 205
Cencora Inc
CORHealth Care0.09% - 206
Ametek Inc.
AMEInformation Technology0.09% - 207
Apollo Global Management Inc
APOFinancials0.09% - 208
Baker Hughes A Ge Co. Class A
BKREnergy0.09% - 209
Ciena Corp
CIENInformation Technology0.09% - 210
Comfort Systems USA Inc.
FIXIndustrials0.09% - 211
Delta Air Lines Inc.
DALIndustrials0.09% - 212
Dominion Energy Inc.
DUtilities0.09% - 213
Fastenal Co.
FASTIndustrials0.09% - 214
Autodesk, Inc.
ADSKInformation Technology0.08% - 215
Cardinal Health Inc.
CAHHealth Care0.08% - 216
Carrier Global Corporation
CARRIndustrials0.08% - 217
Corteva Inc.
CTVAMaterials0.08% - 218
Devon Energy Corp.
DVNEnergy0.08% - 219
Edwards Lifesciences Corp
EWHealth Care0.08% - 220
Fifth Third Bancorp
FITBFinancials0.08% - 221
Ford Motor Co.
FConsumer Discretionary0.08% - 222
Ww Grainger Inc.
GWWIndustrials0.08% - 223
L3Harris Technologies Inc.
LHXIndustrials0.08% - 224
Metlife Inc.
METFinancials0.08% - 225
Oneok Inc.
OKEEnergy0.08% - 226
Paypal Holdings Inc
PYPLInformation Technology0.08% - 227
Public Storage
PSAReal Estate0.08% - 228
State Street Corp.
STTFinancials0.08% - 229
Targa Resources Corp.
TRGPEnergy0.08% - 230
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 231
Garmin Ltd.
GRMNConsumer Discretionary0.08% - 232
Humana Inc.
HUMFinancials0.07% - 233
Idexx Laboratories Inc.
IDXXHealth Care0.07% - 234
Microchip Technology Inc.
MCHPInformation Technology0.07% - 235
Nike Inc
NKEConsumer Discretionary0.07% - 236
Rockwell Automation Inc.
ROKIndustrials0.07% - 237
Block, Inc
SQInformation Technology0.07% - 238
Ventas, Inc.
VTRReal Estate0.07% - 239
Vistra Energy Corp.
VSTUtilities0.07% - 240
Xcel Energy Inc.
XELUtilities0.07% - 241
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.07% - 242
Ameriprise Financial Inc.
AMPFinancials0.07% - 243
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 244
Axon Enterprise Inc
AXONInformation Technology0.07% - 245
Becton Dickinson And Co.
BDXHealth Care0.07% - 246
Cbre Group Inc. Class A
CBREReal Estate0.07% - 247
Carvana Co. Class A
CVNAConsumer Discretionary0.07% - 248
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 249
Ebay Inc.
EBAYConsumer Discretionary0.07% - 250
Entergy Corp.
ETRUtilities0.07% - 251
Exelon Corp.
EXCUtilities0.07% - 252
Ferguson Enterprises Inc 0.00
FERGIndustrials0.07% - 253
Agilent Tech In 3.2 10/22
AInformation Technology0.06% - 254
American International Gr
AIGFinancials0.06% - 255
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 256
Carnival Corp.
CCLConsumer Discretionary0.06% - 257
Consolidated Edison Inc.
EDUtilities0.06% - 258
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 259
Diamondback Energy Inc.
FANGEnergy0.06% - 260
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 261
Interactive Brokers Group Inc
IBKRFinancials0.06% - 262
Iqvia Holdings Inc.
IQVHealth Care0.06% - 263
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.06% - 264
Kenvue Inc
KVUEConsumer Staples0.06% - 265
Keurig Dr Pepper Inc.
KDPConsumer Staples0.06% - 266
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 267
M&t Bank Corp.
MTBFinancials0.06% - 268
Msci Inc. Class A
MSCIInformation Technology0.06% - 269
Nasdaq Inc.
NDAQFinancials0.06% - 270
Netapp Inc.
NTAPInformation Technology0.06% - 271
Occidental Petroleum Corp.
OXYEnergy0.06% - 272
Old Dominion Freight Line Inc
ODFLIndustrials0.06% - 273
Pg&E Corp.
PCGUtilities0.06% - 274
Paychex, Inc.
PAYXIndustrials0.06% - 275
Prudential Financial Inc.
PRUFinancials0.06% - 276
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 277
Republic Services Inc. Class A
RSGIndustrials0.06% - 278
Roper Technologies Inc.
ROPIndustrials0.06% - 279
Sysco Corp.
SYYConsumer Staples0.06% - 280
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 281
United Airlines Holdings Inc.
UALIndustrials0.06% - 282
Vulcan Materials Co.
VMCMaterials0.06% - 283
Waters Corp.
WATHealth Care0.06% - 284
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 285
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 286
Ingersoll-Rand Plc
IR:IEIndustrials0.05% - 287
Jabil, Inc.
JBLInformation Technology0.05% - 288
Kroger Co.
KRConsumer Staples0.05% - 289
Martin Marietta Materials Inc.
MLMMaterials0.05% - 290
Northern Trust Corp.
NTRSFinancials0.05% - 291
On Semiconductor Corp
ONInformation Technology0.05% - 292
Raymond James Financial Inc.
RJFFinancials0.05% - 293
Resmed Inc.
RMDHealth Care0.05% - 294
Steel Dynamics Inc
STLDMaterials0.05% - 295
Tapestry Inc.
TPRConsumer Discretionary0.05% - 296
Teledyne Technologies Inc
TDYInformation Technology0.05% - 297
Veeva Systems Inc
VEEVInformation Technology0.05% - 298
Wec Energy Group Inc.
WECUtilities0.05% - 299
Workday, Inc., Class A
WDAYInformation Technology0.05% - 300
Zoetis, Inc.
ZTSHealth Care0.05% - 301
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 302
Willis Towers Watson Plc
WLTWIndustrials0.05% - 303
Ameren Corp.
AEEUtilities0.05% - 304
Ares Management Corp Common Stock
ARESFinancials0.05% - 305
Biogen Inc.
BIIBHealth Care0.05% - 306
Cboe Global Markets Inc.
CBOEFinancials0.05% - 307
Casey's General Stores Inc
CASYConsumer Staples0.05% - 308
Centene Corp.
CNCHealth Care0.05% - 309
Citizens Financial Group Inc.
CFGFinancials0.05% - 310
Coinbase Global, Inc.
COINFinancials0.05% - 311
Crown Castle International Corp
CCIReal Estate0.05% - 312
Dexcom Inc.
DXCMHealth Care0.05% - 313
Eqt Corp
EQTEnergy0.05% - 314
Emcor Group Inc
EMEIndustrials0.05% - 315
Expedia Group Inc.
EXPEConsumer Discretionary0.05% - 316
Extra Space Storage Inc.
EXRReal Estate0.05% - 317
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 318
American Water Works Co. Inc.
AWKUtilities0.04% - 319
Atmos Energy Corp
ATOUtilities0.04% - 320
Avalonbay Communities Inc.
AVBReal Estate0.04% - 321
Centerpoint Energy Inc.
CNPUtilities0.04% - 322
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 323
Cincinnati Financial Corp.
CINFFinancials0.04% - 324
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 325
Copart Inc
CPRTConsumer Discretionary0.04% - 326
Corpay Inc
CPAYInformation Technology0.04% - 327
Dte Energy Co.
DTEUtilities0.04% - 328
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 329
Dollar General Corp.
DGConsumer Discretionary0.04% - 330
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 331
Dover Corp.
DOVIndustrials0.04% - 332
Edison International
EIXUtilities0.04% - 333
Eversource Energy
ESUtilities0.04% - 334
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 335
Fair Isaac Corp.
FICOInformation Technology0.04% - 336
First Solar, Inc
FSLRInformation Technology0.04% - 337
Fiserv Inc.
FISVInformation Technology0.04% - 338
Firstenergy Corp.
FEUtilities0.04% - 339
Hp Inc.
HPQInformation Technology0.04% - 340
Hindustan Aeronautics Ltd
HAL:MBEnergy0.04% - 341
Hershey Co.
HSYConsumer Staples0.04% - 342
Hubbell Inc. Class B
HUBBIndustrials0.04% - 343
Labcorp Holdings Inc
LHHealth Care0.04% - 344
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 345
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 346
Nrg Energy Inc.
NRGUtilities0.04% - 347
Omnicom Group Inc.
OMCCommunication Services0.04% - 348
Otis Worldwide Corporation
OTISIndustrials0.04% - 349
Ppg Industries Inc.
PPGMaterials0.04% - 350
Ppl Corp.
PPLUtilities0.04% - 351
T Rowe Price Group Inc
TROWFinancials0.04% - 352
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 353
Qnity Electronics
QUnknown0.04% - 354
Quest Diagnostics Inc.
DGXHealth Care0.04% - 355
Regions Financial Corp.
RFFinancials0.04% - 356
Southwest Airlines Co.
LUVIndustrials0.04% - 357
Synchrony Financial
SYFFinancials0.04% - 358
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 359
Veralto Corp
VLTOIndustrials0.04% - 360
Verisign Inc.
VRSNInformation Technology0.04% - 361
Verisk Analytics Inc. Class A
VRSKInformation Technology0.04% - 362
Vici Properties Inc
VICIReal Estate0.04% - 363
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 364
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 365
Xylem Inc./ NY
XYLIndustrials0.04% - 366
Smurfit WestRock plc Common Shares
SWMaterials0.04% - 367
General Mills Inc.
GISConsumer Staples0.03% - 368
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 369
Global Payments Inc.
GPNInformation Technology0.03% - 370
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 371
Idex Corp.
IEXIndustrials0.03% - 372
Incyte Corp.
INCYHealth Care0.03% - 373
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 374
International Paper Co.
IPMaterials0.03% - 375
Invitation Homes Inc
INVHReal Estate0.03% - 376
Jacobs Engineering Group Inc - Common
JIndustrials0.03% - 377
Keycorp
KEYFinancials0.03% - 378
Kimco Realty Corp
KIMUnknown0.03% - 379
Kraft Heinz Co.
KHCConsumer Staples0.03% - 380
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 381
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 382
Loews Corp.
LIndustrials0.03% - 383
Moderna Inc
MRNAHealth Care0.03% - 384
Nvr Inc.
NVRConsumer Discretionary0.03% - 385
Nisource Inc.
NIUtilities0.03% - 386
Packaging Corp. Of America
PKGMaterials0.03% - 387
Principal Financial Group Inc.
PFGFinancials0.03% - 388
Sba Communications Corp.
SBACReal Estate0.03% - 389
Snap-On Inc.
SNAIndustrials0.03% - 390
Super Micro Computer Inc
SMCIInformation Technology0.03% - 391
Texas Pacific Land Trust
TPLReal Estate0.03% - 392
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 393
Viatris Inc.
VTRSHealth Care0.03% - 394
Weyerhaeuser Co.
WYMaterials0.03% - 395
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 396
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.03% - 397
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 398
Steris Plc
STEHealth Care0.03% - 399
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 400
Alliant Energy Corp.
LNTUtilities0.03% - 401
Ball Corp.
BALLMaterials0.03% - 402
Wr Berkley Corp.
WRBFinancials0.03% - 403
Best Buy Co. Inc.
BBYConsumer Discretionary0.03% - 404
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 405
Brown & Brown Inc
BROFinancials0.03% - 406
Cdw Corp.
CDWInformation Technology0.03% - 407
Cf Industries Holdings Inc.
CFMaterials0.03% - 408
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 409
Cms Energy Corp.
CMSUtilities0.03% - 410
Chesapeake Energy Corp
CHKEnergy0.03% - 411
Constellation Brands Inc
STZConsumer Staples0.03% - 412
Dow Inc.
DOWMaterials0.03% - 413
Dupont De Nemours Inc.
DDMaterials0.03% - 414
Equifax Inc.
EFXInformation Technology0.03% - 415
Equity Residential
EQRReal Estate0.03% - 416
Essex Property Trust Inc.
ESSReal Estate0.03% - 417
Evergy Inc.
EVRGUtilities0.03% - 418
F5 Networks Inc.
FFIVInformation Technology0.03% - 419
Fidelity National Information Services Inc
FISInformation Technology0.03% - 420
Fortive Corp.
FTVIndustrials0.03% - 421
Lyondellbasell Indu Cl A
LYB:ASUnknown0.02% - 422
Aes Corp
AESUnknown0.02% - 423
Albemarle Corp.
ALBMaterials0.02% - 424
Align Technology Inc.
ALGNHealth Care0.02% - 425
Apa Corp
APAEnergy0.02% - 426
Assurant, Inc.
AIZFinancials0.02% - 427
Avery Dennison Corp.
AVYMaterials0.02% - 428
Baxter International Inc.
BAXHealth Care0.02% - 429
Bio-Techne Corp
TECHHealth Care0.02% - 430
Boston Properties Inc
BXPReal Estate0.02% - 431
Camden Property Trust Common Stock
CPTReal Estate0.02% - 432
Charles River Laboratories International Inc
CRLHealth Care0.02% - 433
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 434
Clorox Co.
CLXConsumer Staples0.02% - 435
Cooper Cos Inc/The
COOHealth Care0.02% - 436
Costar Group Inc.
CSGPReal Estate0.02% - 437
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 438
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 439
Echostar Corp Class A
ECHOCommunication Services0.02% - 440
Factset Research Systems Inc.
FDSInformation Technology0.02% - 441
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 442
Fox Corp. Class A
FOXACommunication Services0.02% - 443
Franklin Resources Inc.
BENFinancials0.02% - 444
Gartner Inc.
ITInformation Technology0.02% - 445
Generac Holdings, Inc.
GNRCIndustrials0.02% - 446
Globe Life Inc.
GLFinancials0.02% - 447
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 448
Hasbro Inc.
HASConsumer Discretionary0.02% - 449
Healthpeak Properties Inc
DOCReal Estate0.02% - 450
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 451
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 452
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 453
Insulet Corp
PODDHealth Care0.02% - 454
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 455
Leidos Holdings, Inc
LDOSIndustrials0.02% - 456
Lennox International Inc
LIIIndustrials0.02% - 457
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.02% - 458
Masco Corp.
MASIndustrials0.02% - 459
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 460
Mid-america Apartment Communities Inc.
MAAReal Estate0.02% - 461
News Corp. Class A
NWSACommunication Services0.02% - 462
Nordson Corp
NDSNIndustrials0.02% - 463
Gen Digital Inc
NLOKInformation Technology0.02% - 464
Ptc Inc
PTCInformation Technology0.02% - 465
Revvity Inc
RVTYHealth Care0.02% - 466
Pinnacle West Capital Corp.
PNWUtilities0.02% - 467
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 468
Regency Centers Corp.
REGReal Estate0.02% - 469
Rollins Inc.
ROLIndustrials0.02% - 470
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 471
Jm Smucker Co.
SJMConsumer Staples0.02% - 472
Solventum Corp
SOLVMaterials0.02% - 473
Stanley Black & Decker Inc.
SWKIndustrials0.02% - 474
Tko Group Holdings Inc
TKOCommunication Services0.02% - 475
Textron Inc.
TXTIndustrials0.02% - 476
Trimble Inc.
TRMBInformation Technology0.02% - 477
Tyler Technologies Inc
TYLInformation Technology0.02% - 478
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 479
Udr Inc.
UDRReal Estate0.02% - 480
Allegion Plc
ALLEIndustrials0.02% - 481
Everest Re Group Ltd.
RE:BMFinancials0.02% - 482
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 483
Invesco Advisers Inc
IVZFinancials0.02% - 484
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 485
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 486
Hormel Foods Corp.
HRLConsumer Staples0.01% - 487
Mgm Resorts International
MGMConsumer Discretionary0.01% - 488
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 489
Mosaic Co.
MOSMaterials0.01% - 490
News Corp. Class B
NWSCommunication Services0.01% - 491
Henry Schein Inc
HSICHealth Care0.01% - 492
Ao Smith Corp.
AOSIndustrials0.01% - 493
Trade Desk, Inc.
TTDCommunication Services0.01% - 494
Universal Health Services Inc.
UHSHealth Care0.01% - 495
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 496
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.01% - 497
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 498
Brown-forman Corp.
BF.BConsumer Staples0.01% - 499
Builders Firstsource Inc
BLDRIndustrials0.01% - 500
Davita Inc.
DVAHealth Care0.01% - 501
Erie Indemnity-a
ERIEFinancials0.01% - 502
Federal Realty Investment Trust
FRTReal Estate0.01% - 503
Fox Corp. Class B
FOXCommunication Services0.01% - 504
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 505
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.710% | ||
| 2 | Apple, Inc | AAPL | 6.830% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.500% | ||
| 4 | Amazon.Com Inc | AMZN | 4.080% | ||
| 5 | Alphabet A Usd 0.001 | GOOGL | 3.330% | ||
| 6 | Broadcom Inc | AVGO | 2.970% | ||
| 7 | Alphabet Inc | GOOG | 2.670% | ||
| 8 | Meta Platforms, Inc. | META | 1.940% | ||
| 9 | Micron Technology, Inc. | MU | 1.510% | ||
| 10 | Jpmorgan Chase & Co. | JPM | 1.440% | ||
| 11 | Berkshire Hathaway B | BRK.B | 1.420% | ||
| 12 | Tesla Inc | TSLA | 1.380% | ||
| 13 | Eli Lilly & Co. | LLY | 1.330% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 1.270% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.960% | ||
| 16 | Johnson & Johnson | JNJ | 0.920% | ||
| 17 | Visa Inc | V | 0.920% | ||
| 18 | Walmart, Inc. | WMT | 0.730% | ||
| 19 | Intel Corp. | INTC | 0.720% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.720% | ||
| 21 | Mastercard Inc | MA | 0.690% | ||
| 22 | Abbvie Inc. | ABBV | 0.650% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.650% | ||
| 24 | Costco Wholesale Corp. | COST | 0.630% | ||
| 25 | Bank Of America Corp. | BAC | 0.620% | ||
| 26 | Caterpillar, Inc. | CAT | 0.610% | ||
| 27 | Lam Research Corp | LRCX | 0.600% | ||
| 28 | General Electric Co. | GE | 0.590% | ||
| 29 | Palantir Technologies Inc | PLTR | 0.560% | ||
| 30 | Unitedhealth Group, Inc. | UNH | 0.560% | ||
| 31 | Chevron Corp. | CVX | 0.540% | ||
| 32 | Home Depot Inc/The | HD | 0.520% | ||
| 33 | Procter & Gamble Company | PG | 0.520% | ||
| 34 | Coca Cola Co. | KO | 0.500% | ||
| 35 | Goldman Sachs Group Inc. | GS | 0.470% | ||
| 36 | Merck & Co. Inc. | MRK | 0.470% | ||
| 37 | Netflix, Inc. | NFLX | 0.470% | ||
| 38 | Palo Alto Networks Inc. | PANW | 0.450% | ||
| 39 | Philip Morris International Inc. | PM | 0.440% | ||
| 40 | Raytheon Technologies Corp | RTX | 0.440% | ||
| 41 | Wells Fargo & Co. | WFC | 0.410% | ||
| 42 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.410% | ||
| 43 | Morgan Stanley | MS | 0.390% | ||
| 44 | Texas Instruments, Inc | TXN | 0.390% | ||
| 45 | Kla Corp. | KLAC | 0.380% | ||
| 46 | Oracle Corp. | ORCL | 0.370% | ||
| 47 | Citigroup Inc. | C | 0.350% | ||
| 48 | Linde Plc Ordinary Shares | LIN | 0.340% | ||
| 49 | International Business Machines Corp. | IBM | 0.330% | ||
| 50 | Sandisk Corp/De | SNDK | 0.320% | ||
| 51 | Thermo Fisher Scientific Inc | TMO | 0.320% | ||
| 52 | Amgen Inc. | AMGN | 0.320% | ||
| 53 | Amphenol Corp. Class A | APH | 0.320% | ||
| 54 | Crowdstrike Holdings Inc. Class A | CRWD | 0.320% | ||
| 55 | Arista Networks Inc. | ANET | 0.300% | ||
| 56 | Marvell Technology Group Ltd | MRVL | 0.290% | ||
| 57 | Mcdonald'S Corp | MCD | 0.290% | ||
| 58 | Pepsico Inc. | PEP | 0.290% | ||
| 59 | Verizon Communications, Inc. | VZ | 0.290% | ||
| 60 | Western Digital Corp. | WDC | 0.280% | ||
| 61 | Seagate Technology Plc | STX | 0.280% | ||
| 62 | Abbott Laboratories | ABT | 0.280% | ||
| 63 | American Express Co. | AXP | 0.280% | ||
| 64 | Analog Devices, Inc. | ADI | 0.280% | ||
| 65 | Boeing Co | BA | 0.280% | ||
| 66 | Nextera Energy Inc. | NEE | 0.270% | ||
| 67 | Qualcomm Inc. | QCOM | 0.260% | ||
| 68 | Charles Schwab Corp. | SCHW | 0.260% | ||
| 69 | Tjx Cos., Inc. | TJX | 0.260% | ||
| 70 | Union Pacific Corp | UNP | 0.260% | ||
| 71 | Eaton Corp. Plc | ETN | 0.260% | ||
| 72 | Walt Disney Co | DIS | 0.260% | ||
| 73 | Blackrock Inc. | BLK | 0.250% | ||
| 74 | Gilead Sciences Inc | GILD | 0.250% | ||
| 75 | Welltower Inc | WELL | 0.250% | ||
| 76 | At&t, Inc. | T | 0.240% | ||
| 77 | Booking Holdings, Inc. | BKNG | 0.230% | ||
| 78 | Deere & Co. | DE | 0.230% | ||
| 79 | Salesforce Inc. | CRM | 0.230% | ||
| 80 | Pfizer, Inc. | PFE | 0.220% | ||
| 81 | Uber Technologies Inc | UBER | 0.220% | ||
| 82 | Conocophillips Co | COP | 0.220% | ||
| 83 | Capital One Financial Corp. | COF | 0.210% | ||
| 84 | Bristol-Myers Squibb Co. | BMY | 0.200% | ||
| 85 | Cvs Health Corp. | CVS | 0.200% | ||
| 86 | Dell Technologies Inc. | DELL | 0.200% | ||
| 87 | Intuitive Surgical Inc | ISRG | 0.200% | ||
| 88 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 89 | Progressive Corp. | PGR | 0.190% | ||
| 90 | Prologis Inc | PLD | 0.190% | ||
| 91 | S&p Global Inc | SPGI | 0.190% | ||
| 92 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.190% | ||
| 93 | Corning Inc. | GLW | 0.190% | ||
| 94 | Danaher Corp. | DHR | 0.180% | ||
| 95 | Lockheed Martin Corp | LMT | 0.180% | ||
| 96 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 97 | Servicenow, Inc. | NOW | 0.180% | ||
| 98 | Starbucks Corp | SBUX | 0.180% | ||
| 99 | Vertex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 100 | Howmet Aerospace Inc. | HWM | 0.170% | ||
| 101 | Stryker Corp 3.375 11/25 | SYK | 0.170% | ||
| 102 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 103 | Altria Group Inc. | MO | 0.170% | ||
| 104 | AppLovin Corp. Com Cl A | APP | 0.170% | ||
| 105 | Adobe Inc | ADBE | 0.160% | ||
| 106 | Accenture Plc | ACN | 0.160% | ||
| 107 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 108 | Bank Of New York Mellon Corp. | BK | 0.160% | ||
| 109 | Equinix, Inc. | EQIX | 0.160% | ||
| 110 | Fortinet Inc. | FTNT | 0.160% | ||
| 111 | Newmont Corp. | NEM | 0.160% | ||
| 112 | Quanta Services, Inc. | PWR | 0.160% | ||
| 113 | Southern Co. | SO | 0.160% | ||
| 114 | Vertiv Group Corp | VRT | 0.160% | ||
| 115 | Trane Technologies Plc Common Stock | TT | 0.160% | ||
| 116 | Mckesson Corp. | MCK | 0.150% | ||
| 117 | Pnc Financial Services Group Inc. | PNC | 0.150% | ||
| 118 | US Bancorp | USB | 0.150% | ||
| 119 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.150% | ||
| 120 | Blackstone Group Inc/the Common Stock | BX | 0.150% | ||
| 121 | Duke Energy Corp. | DUK | 0.150% | ||
| 122 | General Dynamics Corp. | GD | 0.150% | ||
| 123 | Cme Group Inc. | CME | 0.140% | ||
| 124 | Csx Corp. | CSX | 0.140% | ||
| 125 | Cadence Design Systems Inc. | CDNS | 0.140% | ||
| 126 | Datadog Inc. Class A | DDOG | 0.140% | ||
| 127 | Marathon Petroleum Corp. | MPC | 0.140% | ||
| 128 | Marsh & Mclennan Cos., Inc. | MMC | 0.140% | ||
| 129 | 3m Co. | MMM | 0.140% | ||
| 130 | Valero Energy Corp. | VLO | 0.140% | ||
| 131 | Johnson Controls Internation S | JCI | 0.140% | ||
| 132 | Us Dollar | - | 0.140% | ||
| 133 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.130% | ||
| 134 | Intuit, Inc. | INTU | 0.130% | ||
| 135 | Waste Management Inc | WM | 0.130% | ||
| 136 | Williams Cos. Inc. | WMB | 0.130% | ||
| 137 | Comcast Corp. Class A | CMCSA | 0.130% | ||
| 138 | Constellation Energy Corp | CEG | 0.130% | ||
| 139 | Cummins Inc. | CMI | 0.130% | ||
| 140 | Emerson Electric Co. | EMR | 0.130% | ||
| 141 | American Tower Corp | AMT | 0.120% | ||
| 142 | Elevance Health Inc | ELV | 0.120% | ||
| 143 | Doordash Inc | DASH | 0.120% | ||
| 144 | General Motors Co. | GM | 0.120% | ||
| 145 | Honeywell International Inc | HON | 0.120% | ||
| 146 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 147 | Mondelez International Inc. Class A | MDLZ | 0.120% | ||
| 148 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 149 | Phillips 66 | PSX | 0.120% | ||
| 150 | Ross Stores, Inc. | ROST | 0.120% | ||
| 151 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 152 | Synopsys Inc. | SNPS | 0.120% | ||
| 153 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 154 | Travelers Cos., Inc. | TRV | 0.120% | ||
| 155 | United Parcel Service, Inc | UPS | 0.120% | ||
| 156 | Royal Caribbean Cruises Ltd. | RCL | 0.120% | ||
| 157 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 158 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 159 | Marriott International, Inc. | MAR | 0.110% | ||
| 160 | Moody'S Corp. | MCO | 0.110% | ||
| 161 | Motorola Solutions Inc. | MSI | 0.110% | ||
| 162 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 163 | O'reilly Automotive, Inc. | ORLY | 0.110% | ||
| 164 | Paccar Inc. | PCAR | 0.110% | ||
| 165 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 166 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 167 | Schlumberger Nv. | SLB | 0.110% | ||
| 168 | Simon Property Group Inc | SPG | 0.110% | ||
| 169 | Transdigm Group Inc. | TDG | 0.110% | ||
| 170 | United Rentals Inc. | URI | 0.110% | ||
| 171 | Aon Plc-Class A | AON | 0.110% | ||
| 172 | Boston Scientific Corp. | BSX | 0.110% | ||
| 173 | Cigna Corp. | CI | 0.110% | ||
| 174 | Colgate-Palmolive Co | CL | 0.110% | ||
| 175 | Eog Resources Inc | EOG | 0.110% | ||
| 176 | Ecolab, Inc. | ECL | 0.110% | ||
| 177 | Air Products & Chemicals In | APD | 0.100% | ||
| 178 | Allstate Corp. | ALL | 0.100% | ||
| 179 | American Electric Power Co. Inc. | AEP | 0.100% | ||
| 180 | Cintas Corp. | CTAS | 0.100% | ||
| 181 | Coherent, Inc | COHR | 0.100% | ||
| 182 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 183 | Fedex Corp. | FDX | 0.100% | ||
| 184 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 185 | Hewlett Packard Enterprise Co. | HPE | 0.100% | ||
| 186 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 187 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 188 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 189 | Monster Beverage Corp. | MNST | 0.100% | ||
| 190 | Target Corp. | TGT | 0.100% | ||
| 191 | Truist Financial Corp. | TFC | 0.100% | ||
| 192 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 193 | Crh Plc | C1RH34:IE | 0.100% | ||
| 194 | TE Connectivity PLC Common Stock | TEL | 0.100% | ||
| 195 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 196 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 197 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 198 | Nucor Corp. | NUE | 0.090% | ||
| 199 | Realty Income Corp. | O | 0.090% | ||
| 200 | Sempra Common Stock | SRE | 0.090% | ||
| 201 | Teradyne Inc | TER | 0.090% | ||
| 202 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.090% | ||
| 203 | Aflac Corp. | AFL | 0.090% | ||
| 204 | Airbnb Inc | ABNB | 0.090% | ||
| 205 | Cencora Inc | COR | 0.090% | ||
| 206 | Ametek Inc. | AME | 0.090% | ||
| 207 | Apollo Global Management Inc | APO | 0.090% | ||
| 208 | Baker Hughes A Ge Co. Class A | BKR | 0.090% | ||
| 209 | Ciena Corp | CIEN | 0.090% | ||
| 210 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 211 | Delta Air Lines Inc. | DAL | 0.090% | ||
| 212 | Dominion Energy Inc. | D | 0.090% | ||
| 213 | Fastenal Co. | FAST | 0.090% | ||
| 214 | Autodesk, Inc. | ADSK | 0.080% | ||
| 215 | Cardinal Health Inc. | CAH | 0.080% | ||
| 216 | Carrier Global Corporation | CARR | 0.080% | ||
| 217 | Corteva Inc. | CTVA | 0.080% | ||
| 218 | Devon Energy Corp. | DVN | 0.080% | ||
| 219 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 220 | Fifth Third Bancorp | FITB | 0.080% | ||
| 221 | Ford Motor Co. | F | 0.080% | ||
| 222 | Ww Grainger Inc. | GWW | 0.080% | ||
| 223 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 224 | Metlife Inc. | MET | 0.080% | ||
| 225 | Oneok Inc. | OKE | 0.080% | ||
| 226 | Paypal Holdings Inc | PYPL | 0.080% | ||
| 227 | Public Storage | PSA | 0.080% | ||
| 228 | State Street Corp. | STT | 0.080% | ||
| 229 | Targa Resources Corp. | TRGP | 0.080% | ||
| 230 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 231 | Garmin Ltd. | GRMN | 0.080% | ||
| 232 | Humana Inc. | HUM | 0.070% | ||
| 233 | Idexx Laboratories Inc. | IDXX | 0.070% | ||
| 234 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 235 | Nike Inc | NKE | 0.070% | ||
| 236 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 237 | Block, Inc | SQ | 0.070% | ||
| 238 | Ventas, Inc. | VTR | 0.070% | ||
| 239 | Vistra Energy Corp. | VST | 0.070% | ||
| 240 | Xcel Energy Inc. | XEL | 0.070% | ||
| 241 | Flex Ltd. Ordinary Shares | FLEX | 0.070% | ||
| 242 | Ameriprise Financial Inc. | AMP | 0.070% | ||
| 243 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 244 | Axon Enterprise Inc | AXON | 0.070% | ||
| 245 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 246 | Cbre Group Inc. Class A | CBRE | 0.070% | ||
| 247 | Carvana Co. Class A | CVNA | 0.070% | ||
| 248 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 249 | Ebay Inc. | EBAY | 0.070% | ||
| 250 | Entergy Corp. | ETR | 0.070% | ||
| 251 | Exelon Corp. | EXC | 0.070% | ||
| 252 | Ferguson Enterprises Inc 0.00 | FERG | 0.070% | ||
| 253 | Agilent Tech In 3.2 10/22 | A | 0.060% | ||
| 254 | American International Gr | AIG | 0.060% | ||
| 255 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 256 | Carnival Corp. | CCL | 0.060% | ||
| 257 | Consolidated Edison Inc. | ED | 0.060% | ||
| 258 | Dr Horton Inc. | DHI | 0.060% | ||
| 259 | Diamondback Energy Inc. | FANG | 0.060% | ||
| 260 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 261 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 262 | Iqvia Holdings Inc. | IQV | 0.060% | ||
| 263 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.060% | ||
| 264 | Kenvue Inc | KVUE | 0.060% | ||
| 265 | Keurig Dr Pepper Inc. | KDP | 0.060% | ||
| 266 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 267 | M&t Bank Corp. | MTB | 0.060% | ||
| 268 | Msci Inc. Class A | MSCI | 0.060% | ||
| 269 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 270 | Netapp Inc. | NTAP | 0.060% | ||
| 271 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 272 | Old Dominion Freight Line Inc | ODFL | 0.060% | ||
| 273 | Pg&E Corp. | PCG | 0.060% | ||
| 274 | Paychex, Inc. | PAYX | 0.060% | ||
| 275 | Prudential Financial Inc. | PRU | 0.060% | ||
| 276 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 277 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 278 | Roper Technologies Inc. | ROP | 0.060% | ||
| 279 | Sysco Corp. | SYY | 0.060% | ||
| 280 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 281 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 282 | Vulcan Materials Co. | VMC | 0.060% | ||
| 283 | Waters Corp. | WAT | 0.060% | ||
| 284 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 285 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 286 | Ingersoll-Rand Plc | IR:IE | 0.050% | ||
| 287 | Jabil, Inc. | JBL | 0.050% | ||
| 288 | Kroger Co. | KR | 0.050% | ||
| 289 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 290 | Northern Trust Corp. | NTRS | 0.050% | ||
| 291 | On Semiconductor Corp | ON | 0.050% | ||
| 292 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 293 | Resmed Inc. | RMD | 0.050% | ||
| 294 | Steel Dynamics Inc | STLD | 0.050% | ||
| 295 | Tapestry Inc. | TPR | 0.050% | ||
| 296 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 297 | Veeva Systems Inc | VEEV | 0.050% | ||
| 298 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 299 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 300 | Zoetis, Inc. | ZTS | 0.050% | ||
| 301 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 302 | Willis Towers Watson Plc | WLTW | 0.050% | ||
| 303 | Ameren Corp. | AEE | 0.050% | ||
| 304 | Ares Management Corp Common Stock | ARES | 0.050% | ||
| 305 | Biogen Inc. | BIIB | 0.050% | ||
| 306 | Cboe Global Markets Inc. | CBOE | 0.050% | ||
| 307 | Casey's General Stores Inc | CASY | 0.050% | ||
| 308 | Centene Corp. | CNC | 0.050% | ||
| 309 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 310 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 311 | Crown Castle International Corp | CCI | 0.050% | ||
| 312 | Dexcom Inc. | DXCM | 0.050% | ||
| 313 | Eqt Corp | EQT | 0.050% | ||
| 314 | Emcor Group Inc | EME | 0.050% | ||
| 315 | Expedia Group Inc. | EXPE | 0.050% | ||
| 316 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 317 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 318 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 319 | Atmos Energy Corp | ATO | 0.040% | ||
| 320 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 321 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 322 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 323 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 324 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 325 | Copart Inc | CPRT | 0.040% | ||
| 326 | Corpay Inc | CPAY | 0.040% | ||
| 327 | Dte Energy Co. | DTE | 0.040% | ||
| 328 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 329 | Dollar General Corp. | DG | 0.040% | ||
| 330 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 331 | Dover Corp. | DOV | 0.040% | ||
| 332 | Edison International | EIX | 0.040% | ||
| 333 | Eversource Energy | ES | 0.040% | ||
| 334 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 335 | Fair Isaac Corp. | FICO | 0.040% | ||
| 336 | First Solar, Inc | FSLR | 0.040% | ||
| 337 | Fiserv Inc. | FISV | 0.040% | ||
| 338 | Firstenergy Corp. | FE | 0.040% | ||
| 339 | Hp Inc. | HPQ | 0.040% | ||
| 340 | Hindustan Aeronautics Ltd | HAL:MB | 0.040% | ||
| 341 | Hershey Co. | HSY | 0.040% | ||
| 342 | Hubbell Inc. Class B | HUBB | 0.040% | ||
| 343 | Labcorp Holdings Inc | LH | 0.040% | ||
| 344 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 345 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 346 | Nrg Energy Inc. | NRG | 0.040% | ||
| 347 | Omnicom Group Inc. | OMC | 0.040% | ||
| 348 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 349 | Ppg Industries Inc. | PPG | 0.040% | ||
| 350 | Ppl Corp. | PPL | 0.040% | ||
| 351 | T Rowe Price Group Inc | TROW | 0.040% | ||
| 352 | Pultegroup Inc. | PHM | 0.040% | ||
| 353 | Qnity Electronics | Q | 0.040% | ||
| 354 | Quest Diagnostics Inc. | DGX | 0.040% | ||
| 355 | Regions Financial Corp. | RF | 0.040% | ||
| 356 | Southwest Airlines Co. | LUV | 0.040% | ||
| 357 | Synchrony Financial | SYF | 0.040% | ||
| 358 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 359 | Veralto Corp | VLTO | 0.040% | ||
| 360 | Verisign Inc. | VRSN | 0.040% | ||
| 361 | Verisk Analytics Inc. Class A | VRSK | 0.040% | ||
| 362 | Vici Properties Inc | VICI | 0.040% | ||
| 363 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 364 | Williams-sonoma Inc | WSM | 0.040% | ||
| 365 | Xylem Inc./ NY | XYL | 0.040% | ||
| 366 | Smurfit WestRock plc Common Shares | SW | 0.040% | ||
| 367 | General Mills Inc. | GIS | 0.030% | ||
| 368 | Genuine Parts Co. | GPC | 0.030% | ||
| 369 | Global Payments Inc. | GPN | 0.030% | ||
| 370 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 371 | Idex Corp. | IEX | 0.030% | ||
| 372 | Incyte Corp. | INCY | 0.030% | ||
| 373 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 374 | International Paper Co. | IP | 0.030% | ||
| 375 | Invitation Homes Inc | INVH | 0.030% | ||
| 376 | Jacobs Engineering Group Inc - Common | J | 0.030% | ||
| 377 | Keycorp | KEY | 0.030% | ||
| 378 | Kimco Realty Corp | KIM | 0.030% | ||
| 379 | Kraft Heinz Co. | KHC | 0.030% | ||
| 380 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 381 | Lennar Corp. Class A | LEN | 0.030% | ||
| 382 | Loews Corp. | L | 0.030% | ||
| 383 | Moderna Inc | MRNA | 0.030% | ||
| 384 | Nvr Inc. | NVR | 0.030% | ||
| 385 | Nisource Inc. | NI | 0.030% | ||
| 386 | Packaging Corp. Of America | PKG | 0.030% | ||
| 387 | Principal Financial Group Inc. | PFG | 0.030% | ||
| 388 | Sba Communications Corp. | SBAC | 0.030% | ||
| 389 | Snap-On Inc. | SNA | 0.030% | ||
| 390 | Super Micro Computer Inc | SMCI | 0.030% | ||
| 391 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 392 | Tractor Supply Co. | TSCO | 0.030% | ||
| 393 | Viatris Inc. | VTRS | 0.030% | ||
| 394 | Weyerhaeuser Co. | WY | 0.030% | ||
| 395 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 396 | Zimmer Biomet Holdings Inc. | ZBH | 0.030% | ||
| 397 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 398 | Steris Plc | STE | 0.030% | ||
| 399 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 400 | Alliant Energy Corp. | LNT | 0.030% | ||
| 401 | Ball Corp. | BALL | 0.030% | ||
| 402 | Wr Berkley Corp. | WRB | 0.030% | ||
| 403 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 404 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 405 | Brown & Brown Inc | BRO | 0.030% | ||
| 406 | Cdw Corp. | CDW | 0.030% | ||
| 407 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 408 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 409 | Cms Energy Corp. | CMS | 0.030% | ||
| 410 | Chesapeake Energy Corp | CHK | 0.030% | ||
| 411 | Constellation Brands Inc | STZ | 0.030% | ||
| 412 | Dow Inc. | DOW | 0.030% | ||
| 413 | Dupont De Nemours Inc. | DD | 0.030% | ||
| 414 | Equifax Inc. | EFX | 0.030% | ||
| 415 | Equity Residential | EQR | 0.030% | ||
| 416 | Essex Property Trust Inc. | ESS | 0.030% | ||
| 417 | Evergy Inc. | EVRG | 0.030% | ||
| 418 | F5 Networks Inc. | FFIV | 0.030% | ||
| 419 | Fidelity National Information Services Inc | FIS | 0.030% | ||
| 420 | Fortive Corp. | FTV | 0.030% | ||
| 421 | Lyondellbasell Indu Cl A | LYB:AS | 0.020% | ||
| 422 | Aes Corp | AES | 0.020% | ||
| 423 | Albemarle Corp. | ALB | 0.020% | ||
| 424 | Align Technology Inc. | ALGN | 0.020% | ||
| 425 | Apa Corp | APA | 0.020% | ||
| 426 | Assurant, Inc. | AIZ | 0.020% | ||
| 427 | Avery Dennison Corp. | AVY | 0.020% | ||
| 428 | Baxter International Inc. | BAX | 0.020% | ||
| 429 | Bio-Techne Corp | TECH | 0.020% | ||
| 430 | Boston Properties Inc | BXP | 0.020% | ||
| 431 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 432 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 433 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 434 | Clorox Co. | CLX | 0.020% | ||
| 435 | Cooper Cos Inc/The | COO | 0.020% | ||
| 436 | Costar Group Inc. | CSGP | 0.020% | ||
| 437 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 438 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 439 | Echostar Corp Class A | ECHO | 0.020% | ||
| 440 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 441 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 442 | Fox Corp. Class A | FOXA | 0.020% | ||
| 443 | Franklin Resources Inc. | BEN | 0.020% | ||
| 444 | Gartner Inc. | IT | 0.020% | ||
| 445 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 446 | Globe Life Inc. | GL | 0.020% | ||
| 447 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 448 | Hasbro Inc. | HAS | 0.020% | ||
| 449 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 450 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 451 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 452 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 453 | Insulet Corp | PODD | 0.020% | ||
| 454 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 455 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 456 | Lennox International Inc | LII | 0.020% | ||
| 457 | Lululemon Athletica Inc. | LULU:CA | 0.020% | ||
| 458 | Masco Corp. | MAS | 0.020% | ||
| 459 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 460 | Mid-america Apartment Communities Inc. | MAA | 0.020% | ||
| 461 | News Corp. Class A | NWSA | 0.020% | ||
| 462 | Nordson Corp | NDSN | 0.020% | ||
| 463 | Gen Digital Inc | NLOK | 0.020% | ||
| 464 | Ptc Inc | PTC | 0.020% | ||
| 465 | Revvity Inc | RVTY | 0.020% | ||
| 466 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 467 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 468 | Regency Centers Corp. | REG | 0.020% | ||
| 469 | Rollins Inc. | ROL | 0.020% | ||
| 470 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 471 | Jm Smucker Co. | SJM | 0.020% | ||
| 472 | Solventum Corp | SOLV | 0.020% | ||
| 473 | Stanley Black & Decker Inc. | SWK | 0.020% | ||
| 474 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 475 | Textron Inc. | TXT | 0.020% | ||
| 476 | Trimble Inc. | TRMB | 0.020% | ||
| 477 | Tyler Technologies Inc | TYL | 0.020% | ||
| 478 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 479 | Udr Inc. | UDR | 0.020% | ||
| 480 | Allegion Plc | ALLE | 0.020% | ||
| 481 | Everest Re Group Ltd. | RE:BM | 0.020% | ||
| 482 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 483 | Invesco Advisers Inc | IVZ | 0.020% | ||
| 484 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 485 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 486 | Hormel Foods Corp. | HRL | 0.010% | ||
| 487 | Mgm Resorts International | MGM | 0.010% | ||
| 488 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 489 | Mosaic Co. | MOS | 0.010% | ||
| 490 | News Corp. Class B | NWS | 0.010% | ||
| 491 | Henry Schein Inc | HSIC | 0.010% | ||
| 492 | Ao Smith Corp. | AOS | 0.010% | ||
| 493 | Trade Desk, Inc. | TTD | 0.010% | ||
| 494 | Universal Health Services Inc. | UHS | 0.010% | ||
| 495 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 496 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.010% | ||
| 497 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 498 | Brown-forman Corp. | BF.B | 0.010% | ||
| 499 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 500 | Davita Inc. | DVA | 0.010% | ||
| 501 | Erie Indemnity-a | ERIE | 0.010% | ||
| 502 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 503 | Fox Corp. Class B | FOX | 0.010% | ||
| 504 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 505 | Paramount Skydance Corp | PSKY | 0.000% |













































