SPYH ETF
NEOS S&P 500 Hedged Equity Income ETF
NVDA is SPYH's largest holding at 8.04% of the fund as of Oct 15, 2026. SPYH is NEOS S&P 500 Hedged Equity Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.04% | 8.0% | 13,166 | $2.91M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 7.51% | 15.5% | 7,938 | $2.72M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.94% | 21.5% | 4,033 | $2.15M | ||
| 4 | A | Amazon.com Inc | 3.74% | 25.2% | 5,333 | $1.36M | ||
| 5 | G | Alphabet Inc | 3.06% | 28.3% | 3,185 | $1.11M | ||
| 6 | A | Broadcom Inc | 2.47% | 30.8% | 2,583 | $894.4K | ||
| 7 | G | Alphabet Inc. C | 2.46% | 33.2% | 2,594 | $891.4K | ||
| 8 | M | Meta Platforms Inc | 2.44% | 35.7% | 1,201 | $885.8K | ||
| 9 | T | Tesla Inc | 1.57% | 37.2% | 1,548 | $568.4K | ||
| 10 | M | Micron Technology, Inc. | 1.49% | 38.7% | 591 | $540.3K | ||
| 11 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.47% | 40.2% | 1,010 | $531.6K | ||
| 12 | L | Eli Lilly & Co | 1.44% | 41.6% | 433 | $523.4K | ||
| 13 | A | Advanced Micro Devices Inc | 1.43% | 43.1% | 908 | $518.3K | ||
| 14 | — | Cash & Other | 1.42% | 44.5% | 515,410 | $515.4K | ||
| 15 | J | JPMorgan Chase | 1.34% | 45.8% | 1,449 | $485.8K | ||
| 16 | X | ExxonMobil Corp. | 1.10% | 46.9% | 2,242 | $396.9K | ||
| 17 | V | Visa Inc Class A | 1.00% | 47.9% | 929 | $363.6K | ||
| 18 | J | Johnson & Johnson - | 0.94% | 48.9% | 1,346 | $341.8K | ||
| 19 | W | Walmart Inc | 0.78% | 49.6% | 2,436 | $283.0K | ||
| 20 | A | AbbVie Inc. | 0.76% | 50.4% | 981 | $276.4K | ||
| 21 | M | Mastercard Inc | 0.75% | 51.1% | 450 | $271.5K | ||
| 22 | I | Intel Corp. | 0.71% | 51.9% | 2,638 | $258.8K | ||
| 23 | P | Palantir Technologies Inc. | 0.70% | 52.6% | 1,263 | $253.8K | ||
| 24 | C | Cisco Systems Inc. | 0.68% | 53.2% | 2,181 | $247.8K | ||
| 25 | C | Chevron Corp | 0.65% | 53.9% | 1,059 | $235.1K | ||
| 26 | C | Costco Wholesale Corp. | 0.64% | 54.5% | 238 | $233.7K | ||
| 27 | A | Applied Material | 0.56% | 55.1% | 451 | $201.4K | ||
| 28 | U | Unitedhealth Group Inc | 0.56% | 55.6% | 515 | $203.7K | ||
| 29 | M | Merck & Company Inc | 0.55% | 56.2% | 1,352 | $199.2K | ||
| 30 | P | Procter & Gamble Company | 0.55% | 56.7% | 1,268 | $198.5K | ||
| 31 | C | Caterpillar Inc | 0.54% | 57.3% | 261 | $195.5K | ||
| 32 | L | Lam Research Corp | 0.54% | 57.8% | 688 | $197.4K | ||
| 33 | K | Coca Cola Co. | 0.53% | 58.4% | 2,107 | $193.4K | ||
| 34 | P | Philip Morris International Inc. | 0.50% | 58.9% | 877 | $180.3K | ||
| 35 | V | Verizon Communic | 0.50% | 59.4% | 3,547 | $182.3K | ||
| 36 | — | General Electric Co. | 0.49% | 59.8% | 581 | $178.4K | ||
| 37 | P | Palo Alto Networks Inc. | 0.46% | 60.3% | 448 | $168.0K | ||
| 38 | H | Home Depot Inc | 0.45% | 60.8% | 556 | $164.3K | ||
| 39 | N | Netflix Inc | 0.44% | 61.2% | 2,269 | $160.1K | ||
| 40 | T | Texas Instrument Inc | 0.40% | 61.6% | 518 | $145.4K | ||
| 41 | R | Rtx Corp | 0.39% | 62.0% | 751 | $140.0K | ||
| 42 | G | The Goldman Sachs Group Inc | 0.38% | 62.4% | 156 | $137.1K | ||
| 43 | — | Thermo Fisher | 0.37% | 62.7% | 199 | $134.0K | ||
| 44 | W | Wells Fargo & Co. | 0.37% | 63.1% | 1,645 | $133.1K | ||
| 45 | C | Crowdstrike Holdings Inc | 0.36% | 63.5% | 528 | $131.6K | ||
| 46 | G | Ge Vernova | 0.35% | 63.8% | 133 | $125.3K | ||
| 47 | L | Linde Plc Ordinary Shares | 0.35% | 64.2% | 261 | $128.6K | ||
| 48 | M | Morgan Stanley | 0.34% | 64.5% | 675 | $122.5K | ||
| 49 | O | Oracle Corp - | 0.34% | 64.8% | 930 | $121.4K | ||
| 50 | — | Spx US 11/20/26 P7155 | 0.34% | 65.2% | 46 | $122.6K | ||
| More holdings · Pro | ||||||||
SPYH ETF All Holdings
SPYH holdings total 480 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.5%, Microsoft Corp at 5.9%.
SPYH portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 39.1%.
SPYH sectors provide a detailed breakdown. SPYH overlap shows how holdings compare to other funds in your portfolio.
SPYH ETF Holdings
480 of 480 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.04% - 2
Apple Inc
AAPLInformation Technology7.51% - 3
Microsoft Corp
MSFTInformation Technology5.94% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.74% - 5
Alphabet Inc
GOOGLCommunication Services3.06% - 6
Broadcom Inc
AVGOInformation Technology2.47% - 7
Alphabet Inc. C
GOOGCommunication Services2.46% - 8
Meta Platforms Inc
METACommunication Services2.44% - 9
Tesla Inc
TSLAConsumer Discretionary1.57% - 10
Micron Technology, Inc.
MUInformation Technology1.49% - 11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.47% - 12
Eli Lilly & Co
LLYHealth Care1.44% - 13
Advanced Micro Devices Inc
AMDInformation Technology1.43% - 14
Cash & Other
Other1.42% - 15
Jpmorgan Chase
JPMFinancials1.34% - 16
Exxonmobil Corp.
XOMEnergy1.10% - 17
Visa Inc Class A
VInformation Technology1.00% - 18
Johnson & Johnson - Common
JNJHealth Care0.94% - 19
Walmart Inc
WMTConsumer Staples0.78% - 20
Abbvie Inc.
ABBVHealth Care0.76% - 21
Mastercard Inc
MAFinancials0.75% - 22
Intel Corp.
INTCInformation Technology0.71% - 23
Palantir Technologies Inc.
PLTRInformation Technology0.70% - 24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.68% - 25
Chevron Corp
CVXEnergy0.65% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.64% - 27
Applied Material
AMATInformation Technology0.56% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.56% - 29
Merck & Company Inc
MRKHealth Care0.55% - 30
Procter & Gamble Company
PGConsumer Staples0.55% - 31
Caterpillar Inc
CATIndustrials0.54% - 32
Lam Research Corporation
LRCXInformation Technology0.54% - 33
Coca Cola Co.
KOConsumer Staples0.53% - 34
Philip Morris International Inc.
PMConsumer Staples0.50% - 35
Verizon Communic
VZCommunication Services0.50% - 36
General Electric Co.
GEIndustrials0.49% - 37
Palo Alto Networks Inc.
PANWInformation Technology0.46% - 38
Home Depot Inc
HDConsumer Discretionary0.45% - 39
Netflix Inc
NFLXCommunication Services0.44% - 40
Texas Instrument Inc
TXNInformation Technology0.40% - 41
Rtx Corp
RTXIndustrials0.39% - 42
Goldman Sachs Group Inc/The
GSFinancials0.38% - 43
Thermo Fisher
TMOHealth Care0.37% - 44
Wells Fargo & Co.
WFCFinancials0.37% - 45
Crowdstrike Holdings Inc
CRWDInformation Technology0.36% - 46
Ge Vernova
GEVIndustrials0.35% - 47
Linde Plc Ordinary Shares
LINMaterials0.35% - 48
Morgan Stanley
MSFinancials0.34% - 49
Oracle Corp - Common
ORCLInformation Technology0.34% - 50
SPX US 11/20/26 P7155
Other0.34% - 51
Amgen Inc.
AMGNHealth Care0.34% - 52
Ibm
IBMInformation Technology0.33% - 53
Arista Networks, Inc
ANETUnknown0.32% - 54
Citigroup Inc.
CFinancials0.32% - 55
Kla Corp.
KLACInformation Technology0.32% - 56
Analog Devices
ADIInformation Technology0.31% - 57
Amphenol Corp. Class A
APHInformation Technology0.30% - 58
Gilead Sciences
GILDHealth Care0.29% - 59
Salesforce Inc Crm Us Equity
CRMInformation Technology0.29% - 60
Sandisk Corp.
SNDKVInformation Technology0.29% - 61
Pepsico Inc
PEPConsumer Staples0.28% - 62
Walt Disney Co
DISCommunication Services0.28% - 63
Abbot Laboratories
ABTHealth Care0.27% - 64
Conocophillips Common Stock USD 0.01
COPEnergy0.26% - 65
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 66
Qualcomm Inc.
QCOMInformation Technology0.26% - 67
Union Pacific Corp
UNPIndustrials0.26% - 68
Nextera Energy Inc
NEEUtilities0.25% - 69
Pfizer Inc
PFEHealth Care0.25% - 70
Tjx Cos., Inc.
TJXConsumer Discretionary0.25% - 71
Welltower Inc.
WELLReal Estate0.25% - 72
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.25% - 73
Seagate Technolo
STXInformation Technology0.25% - 74
American Express Co.
AXPFinancials0.25% - 75
AT&T Inc.
TCommunication Services0.24% - 76
Deere & Co Sedol 2261203
DEIndustrials0.24% - 77
Schwab Strategic T
SCHWFinancials0.24% - 78
Boeing Co
BAIndustrials0.23% - 79
Intuitive Surgical Inc
ISRGHealth Care0.23% - 80
Dell Technologies Inc
DELLInformation Technology0.22% - 81
Servicenow, Inc.
NOWInformation Technology0.22% - 82
Uber Technologies Inc
UBERCommunication Services0.22% - 83
Marathon Petroleum Corp.
MPCEnergy0.21% - 84
Danaher Corporation
DHRHealth Care0.21% - 85
Blackrock Inc Cl A Com
BLKFinancials0.20% - 86
Progressive Corporation
PGRFinancials0.20% - 87
Prologis Inc
PLDReal Estate0.20% - 88
Valero Energy
VLOEnergy0.20% - 89
Accenture Plc
ACNInformation Technology0.20% - 90
Chubb Ltd.
CBUnknown0.20% - 91
Medtronic Plc Ordinary Shares
MDTHealth Care0.19% - 92
Newmont Corp.
NEMMaterials0.18% - 93
Phillips 66
PSXEnergy0.18% - 94
S&p Global Inc.
SPGIFinancials0.18% - 95
Vertex Pharmaceuticals Inc
VRTXHealth Care0.18% - 96
Western Digital Corp.
WDCInformation Technology0.18% - 97
Altria Group Inc
MOConsumer Staples0.18% - 98
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 99
Cvs Health Corp
CVSHealth Care0.18% - 100
Capital One Financial Corp.
COFFinancials0.18% - 101
Fortinet Inc
FTNTInformation Technology0.18% - 102
Automatic Data Processing, Inc.
ADPInformation Technology0.17% - 103
Corning Inc
GLWMaterials0.17% - 104
Lowes Cos., Inc.
LOWConsumer Discretionary0.17% - 105
Mckesson Corp.
MCKHealth Care0.17% - 106
Parker-Hannifin Corp.
PHIndustrials0.17% - 107
Trane Technologies Plc - Common
TTIndustrials0.17% - 108
Starbucks Corp
SBUXConsumer Discretionary0.16% - 109
Marvell Technology Inc
MRVLInformation Technology0.15% - 110
Southern Co.
SOUtilities0.15% - 111
Stryker Corp
SYKHealth Care0.15% - 112
Johnson Controls International Plc
JCIUnknown0.15% - 113
Adobe Systems
ADBEInformation Technology0.15% - 114
Elevance Health Inc
ELVFinancials0.15% - 115
Bank Of New York Mellon Corp
BKFinancials0.15% - 116
Cme Group Inc.
CMEFinancials0.15% - 117
Constellation Energy Corporation Com
CEGUtilities0.15% - 118
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.15% - 119
Lockheed Martin
LMTIndustrials0.15% - 120
Csx Corp.
CSXIndustrials0.14% - 121
Duke Energy Corp
DUKUtilities0.14% - 122
Emerson Elec Co
EMRIndustrials0.14% - 123
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.14% - 124
US Bancorp
USBFinancials0.14% - 125
Williams Cos. Inc.
WMBEnergy0.14% - 126
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 127
Marriott Intl-a
MARConsumer Discretionary0.13% - 128
Moderna Inc
MRNAHealth Care0.13% - 129
Pnc Financial Services Group Inc.
PNCFinancials0.13% - 130
3m Co.
MMMIndustrials0.13% - 131
Travelers Cos Inc/The
TRVFinancials0.13% - 132
Waste Management Inc
WMIndustrials0.13% - 133
American Tower Corporation
AMTReal Estate0.13% - 134
Blackstone Group Inc. Class A
BXFinancials0.13% - 135
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 136
Howmet Aerospace
HWMIndustrials0.13% - 137
Airbnb Inc
ABNBConsumer Discretionary0.12% - 138
Cadence Design
CDNSInformation Technology0.12% - 139
Colgate-Palmolive Co
CLConsumer Staples0.12% - 140
Eog Resources Inc
EOGEnergy0.12% - 141
Equinix, Inc.
EQIXReal Estate0.12% - 142
General Dynamics Corp.
GDIndustrials0.12% - 143
General Motors Co
GMConsumer Discretionary0.12% - 144
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 145
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 146
Quanta Services Inc
PWRIndustrials0.12% - 147
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 148
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 149
Vertiv Holdings Co
VRTIndustrials0.12% - 150
Norfolk Southern Corp
NSCIndustrials0.11% - 151
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 152
Schlumberger Nv.
SLBEnergy0.11% - 153
Sherwin Williams Co/The
SHWMaterials0.11% - 154
Simon Property Group Inc
SPGReal Estate0.11% - 155
TARGET CORP
TGTConsumer Discretionary0.11% - 156
United Parcel Service Inc
UPSIndustrials0.11% - 157
American Electri
AEPUtilities0.11% - 158
BLOOM ENERGY CORP
BEIndustrials0.11% - 159
Cigna Corp.
CIFinancials0.11% - 160
Cintas Corp
CTASIndustrials0.11% - 161
Comcast Corp. Class A
CMCSACommunication Services0.11% - 162
Illinois Tool Works Inc.
ITWIndustrials0.11% - 163
Intuit, Inc.
INTUInformation Technology0.11% - 164
Air Products & Chemicals Inc.
APDMaterials0.10% - 165
Allstate Corp/the
ALLFinancials0.10% - 166
Boston Scientific Corp.
BSXHealth Care0.10% - 167
Datadog Inc. Class A
DDOGInformation Technology0.10% - 168
Doordash Inc
DASHConsumer Discretionary0.10% - 169
Ecolab, Inc.
ECLMaterials0.10% - 170
Fedex Corp
FDXIndustrials0.10% - 171
Honeywell International Inc
HONUnknown0.10% - 172
Kinder Morgan Inc./de
KMIEnergy0.10% - 173
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 174
Oneok Inc.
OKEEnergy0.10% - 175
Paccar Inc.
PCARIndustrials0.10% - 176
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 177
Targa Resources Corp Preferred
TRGPEnergy0.10% - 178
Aon Public Limited Company Cl. A
AONFinancials0.10% - 179
Royal Caribbean
RCLConsumer Discretionary0.10% - 180
Moody'S Corp.
MCOFinancials0.09% - 181
Northrop Grumman Corp.
NOCIndustrials0.09% - 182
Nucor Corp.
NUEMaterials0.09% - 183
Realty Income Corp.
OReal Estate0.09% - 184
Robinhood Markets Inc - A
HOODFinancials0.09% - 185
Synopsys
SNPSInformation Technology0.09% - 186
Truist Financial Corp.
TFCFinancials0.09% - 187
Te Connectivity
TELIndustrials0.09% - 188
Agilent Technologies Inc
AInformation Technology0.09% - 189
Cencora Inc
CORHealth Care0.09% - 190
Ametek Inc
AMEInformation Technology0.09% - 191
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 192
Cardinal Health
CAHHealth Care0.09% - 193
Cummins Inc.
CMIIndustrials0.09% - 194
Devon Energy Corp.
DVNEnergy0.09% - 195
Digital Realty Trust Inc.
DLRReal Estate0.09% - 196
Fastenal Co
FASTIndustrials0.09% - 197
Arthur J Gallagher & Co.
AJGFinancials0.09% - 198
Hca Healthcare Inc.
HCAHealth Care0.09% - 199
Kkr & Co. Inc. Class A
KKRFinancials0.09% - 200
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 201
Aflac Inc
AFLFinancials0.08% - 202
Apollo Global Management Inc
APOFinancials0.08% - 203
Autodesk, Inc.
ADSKInformation Technology0.08% - 204
Baker Hughes A Ge Co. Class A
BKREnergy0.08% - 205
Becton Dickinson And Co.
BDXHealth Care0.08% - 206
Carrier Global Corporation
CARRIndustrials0.08% - 207
Dominion Energy Inc
DUtilities0.08% - 208
Ebay Inc.
EBAYConsumer Discretionary0.08% - 209
Edwards Lifesciences Corp
EWHealth Care0.08% - 210
Exelon
EXCUtilities0.08% - 211
Humana Inc.
HUMFinancials0.08% - 212
MetLife Inc
METFinancials0.08% - 213
Motorola Solutions, Inc
MSIInformation Technology0.08% - 214
Netapp Inc.
NTAPInformation Technology0.08% - 215
Occidental Petroleum Corp.
OXYEnergy0.08% - 216
Paypal Holdings Inc
PYPLInformation Technology0.08% - 217
Republic Svcs
RSGIndustrials0.08% - 218
Sempra Common Stock
SREUtilities0.08% - 219
Teradyne Inc
TERInformation Technology0.08% - 220
Vistra Energy Corp.
VSTUtilities0.08% - 221
Xcel Energy Inc.
XELUtilities0.08% - 222
Crh Plc - Common
CRHMaterials0.08% - 223
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.08% - 224
Pure Storage Inc
PSTGInformation Technology0.07% - 225
Rockwell Automation
ROKIndustrials0.07% - 226
Roper Technologies Inc.
ROPIndustrials0.07% - 227
Block, Inc
SQInformation Technology0.07% - 228
State Street Corp.
STTFinancials0.07% - 229
Vylor Inc
VYLRUnknown0.07% - 230
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 231
Workday, Inc., Class A
WDAYInformation Technology0.07% - 232
Cbre Group Inc. Class A
CBREReal Estate0.07% - 233
Ciena Corp
CIENInformation Technology0.07% - 234
Dl Co., Ltd.
DALIndustrials0.07% - 235
Diamondback Energy Inc.
FANGEnergy0.07% - 236
Entergy Corp.
ETRUtilities0.07% - 237
Vivmark Residential
EQRReal Estate0.07% - 238
Ford Motor Co
FConsumer Discretionary0.07% - 239
Honeywell Aerospace Inc
HONAUnknown0.07% - 240
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.07% - 241
American International Gr
AIGFinancials0.06% - 242
Archer-daniels D
ADMConsumer Staples0.06% - 243
Carvana Co. Class A
CVNAConsumer Discretionary0.06% - 244
Consolidated Edison Inc.
EDUtilities0.06% - 245
Eqt Corp
EQTEnergy0.06% - 246
Iqvia Holdings Inc.
IQVHealth Care0.06% - 247
Iron Mountain Inc.
IRMIndustrials0.06% - 248
Kroger Co.
KRConsumer Staples0.06% - 249
L3Harris Technologies Inc.
LHXIndustrials0.06% - 250
Nasdaq Inc
NDAQFinancials0.06% - 251
Northern Trust Corp.
NTRSFinancials0.06% - 252
Paychex, Inc.
PAYXIndustrials0.06% - 253
Prudential Financial Inc
PRUFinancials0.06% - 254
Pub Serv Enterp
PEGUtilities0.06% - 255
Sysco Corp
SYYConsumer Staples0.06% - 256
Veeva Systems Inc
VEEVInformation Technology0.06% - 257
Ventas, Inc.
VTRReal Estate0.06% - 258
Wec Energy Group Inc.
WECUtilities0.06% - 259
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 260
M&T Bank Corp
MTBFinancials0.05% - 261
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 262
On Semiconductor Corp
ONInformation Technology0.05% - 263
Otis Worldwide Corporation
OTISIndustrials0.05% - 264
Pg&E Corp.
PCGUtilities0.05% - 265
Ppl Corp (Utilities)
PPLUtilities0.05% - 266
Public Storage
PSAReal Estate0.05% - 267
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 268
Twilio Inc. Class A
TWLOInformation Technology0.05% - 269
United Airlines Holdings Inc.
UALIndustrials0.05% - 270
Zoetis, Inc.
ZTSHealth Care0.05% - 271
Arch Capital Group Ltd
ACGLFinancials0.05% - 272
Willis Towers Watson Plc.
WLTWIndustrials0.05% - 273
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.05% - 274
American Water Works Co. Inc.
AWKUtilities0.05% - 275
Biogen Inc.
BIIBHealth Care0.05% - 276
Cboe Global Markets Inc.
CBOEFinancials0.05% - 277
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.05% - 278
Centerpoint Energy Inc.
CNPUtilities0.05% - 279
Coherent Corp
COHRInformation Technology0.05% - 280
Crown Castle International Corp
CCIReal Estate0.05% - 281
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 282
Dte Energy Co.
DTEUtilities0.05% - 283
Dexcom Inc.
DXCMHealth Care0.05% - 284
Dollar General Corp.
DGConsumer Discretionary0.05% - 285
Eversource Energ
ESUtilities0.05% - 286
Expedia Group Inc.
EXPEConsumer Discretionary0.05% - 287
Extra Space Storage Inc.
EXRReal Estate0.05% - 288
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 289
Halliburton Co.
HALEnergy0.05% - 290
Hartford Insuran
HIGFinancials0.05% - 291
Interactive Brokers Group Inc
IBKRFinancials0.05% - 292
Jabil Inc
JBLInformation Technology0.05% - 293
Kenvue Inc
KVUEConsumer Staples0.05% - 294
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 295
Alliant Energy Corp.
LNTUtilities0.04% - 296
Ameren Corp
AEEUtilities0.04% - 297
Atmos Energy Corp
ATOUtilities0.04% - 298
Cms Energy Corp
CMSUtilities0.04% - 299
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 300
Cincinnati Financial Corp.
CINFFinancials0.04% - 301
Citizens Financial Group Inc.
CFGFinancials0.04% - 302
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 303
Comfort Systems USA Inc.
FIXIndustrials0.04% - 304
Copart Inc
CPRTConsumer Discretionary0.04% - 305
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 306
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 307
Dow Inc.
DOWMaterials0.04% - 308
Edison Intl
EIXUtilities0.04% - 309
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 310
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 311
Firstenergy Corp
FEUtilities0.04% - 312
HP Inc
HPQInformation Technology0.04% - 313
Hershey Co/the
HSYConsumer Staples0.04% - 314
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 315
Idex Corp.
IEXIndustrials0.04% - 316
Incyte Corp.
INCYHealth Care0.04% - 317
Ingersoll Rand Inc. Common Stock
IRIndustrials0.04% - 318
Kraft Heinz Co.
KHCConsumer Staples0.04% - 319
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 320
Live Nation Entertainment Inc.
LYVCommunication Services0.04% - 321
Loews Corp.
LIndustrials0.04% - 322
Lumentum Holdings Inc
LITEInformation Technology0.04% - 323
Nrg Energy
NRGUtilities0.04% - 324
Nisource Inc.
NIUtilities0.04% - 325
Ppg Industries Inc.
PPGMaterials0.04% - 326
Packaging Corp. Of America
PKGMaterials0.04% - 327
T Rowe Price Grp
TROWFinancials0.04% - 328
Principal Financial Group Inc.
PFGFinancials0.04% - 329
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 330
Qnity Electronics
QUnknown0.04% - 331
Quest Diagnostics Inc.
DGXHealth Care0.04% - 332
Raymond James Financial Inc.
RJFFinancials0.04% - 333
Regions Financia
RFFinancials0.04% - 334
Resmed Inc.
RMDHealth Care0.04% - 335
Steel Dynamics Inc
STLDMaterials0.04% - 336
Tapestry Inc.
TPRConsumer Discretionary0.04% - 337
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.04% - 338
Viatris Inc.
MYLHealth Care0.04% - 339
Vici Properties Inc
VICIReal Estate0.04% - 340
Vulcan Materials Co.
VMCMaterials0.04% - 341
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 342
Xylem Inc./ NY
XYLIndustrials0.04% - 343
Smurfit WestRock plc Common Shares
SWMaterials0.04% - 344
Steris Plc
STEHealth Care0.04% - 345
Gen Digital Inc
NLOKInformation Technology0.03% - 346
Omnicom Group Inc.
OMCCommunication Services0.03% - 347
Ptc Inc
PTCInformation Technology0.03% - 348
Revvity Inc
RVTYHealth Care0.03% - 349
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.03% - 350
Regency Centers Corp.
REGReal Estate0.03% - 351
Sba Communications Corp.
SBACReal Estate0.03% - 352
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 353
Southwest Airlines Co.
LUVIndustrials0.03% - 354
Stanley Black Decker Inc.
SWKIndustrials0.03% - 355
Super Micro Computer, Inc.
SMCIInformation Technology0.03% - 356
Synchrony Financial
SYFFinancials0.03% - 357
Textron Inc.
TXTIndustrials0.03% - 358
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 359
Trimble Inc.
TRMBInformation Technology0.03% - 360
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 361
Verisk Analytics Inc. Class A
VRSKInformation Technology0.03% - 362
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 363
Weyerhaeuser Co.
WYMaterials0.03% - 364
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 365
Allegion Plc
ALLEIndustrials0.03% - 366
Lyondellbasell-a
LYBMaterials0.03% - 367
Verisign Inc
VRSNUnknown0.03% - 368
Align Technology Inc.
ALGNHealth Care0.03% - 369
Apa Corp
APAEnergy0.03% - 370
Ares Management Corp Common Stock
ARESFinancials0.03% - 371
Avery Dennison Corp
AV3Materials0.03% - 372
Ball Corp
BALLMaterials0.03% - 373
Best Buy Co Inc
BBYConsumer Discretionary0.03% - 374
Bio-Techne Corp
TECHHealth Care0.03% - 375
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 376
CDW Corporation
CDWInformation Technology0.03% - 377
Cf Industries Holdings Inc.
CFMaterials0.03% - 378
Casey's General Stores Inc
CASYConsumer Staples0.03% - 379
Chesapeake Energy Corp
CHKEnergy0.03% - 380
Coinbase Global, Inc.
COINFinancials0.03% - 381
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 382
Corpay Inc
CPAYInformation Technology0.03% - 383
Dover Corp.
DOVIndustrials0.03% - 384
Dupont De Nemours Inc Npv
DDMaterials0.03% - 385
Equifax Inc.
EFXInformation Technology0.03% - 386
Evergy Inc.
EVRGUtilities0.03% - 387
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 388
First Solar Inc
FSLRInformation Technology0.03% - 389
Fortive Corp.
FTVIndustrials0.03% - 390
Gartner Inc.
ITInformation Technology0.03% - 391
General Mills In
GISConsumer Staples0.03% - 392
Global Payments Inc.
GPNInformation Technology0.03% - 393
Globe Life Inc
GLFinancials0.03% - 394
Jack Henry & Associates Inc.
JKHYInformation Technology0.03% - 395
Host Hotels & Resorts Inc.
HSTReal Estate0.03% - 396
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 397
International Paper Co.
IPMaterials0.03% - 398
Invitation Homes Inc.
INVHReal Estate0.03% - 399
Jacobs Engineering Group Inc.
JIndustrials0.03% - 400
Keycorp
KEYFinancials0.03% - 401
Kimco Realty Corp.
KIMReal Estate0.03% - 402
Labcorp Holdings Inc
LHHealth Care0.03% - 403
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 404
Aes Corporation
AESUtilities0.02% - 405
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 406
Albemarle Corp
ALBMaterials0.02% - 407
Baxter International, Inc.
BAXHealth Care0.02% - 408
Boston Properties Inc
BXPReal Estate0.02% - 409
Brown & Brown Inc
BROFinancials0.02% - 410
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 411
Camden Property Trust Common Stock
CPTReal Estate0.02% - 412
Charles River Laboratories International Inc
CRLHealth Care0.02% - 413
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 414
Clorox Co.
CLXConsumer Staples0.02% - 415
Cooper Companies, Inc. Coo
COOHealth Care0.02% - 416
Costar Group Inc.
CSGPReal Estate0.02% - 417
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 418
Echostar Corp
SATSCommunication Services0.02% - 419
Essex Property Trust Inc.
ESSReal Estate0.02% - 420
Federal Realty Investment Trust
FRTReal Estate0.02% - 421
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 422
Fox Corp. Class A
FOXACommunication Services0.02% - 423
Franklin Resources Inc.
BENFinancials0.02% - 424
Genuine Parts Co
GPCConsumer Discretionary0.02% - 425
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 426
Hasbro Inc.
HASConsumer Discretionary0.02% - 427
Healthpeak Properties Inc
DOCReal Estate0.02% - 428
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 429
Insulet Corp
PODDHealth Care0.02% - 430
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 431
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 432
Masco Corp.
MASIndustrials0.02% - 433
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 434
Mid-america Apartment Communities Inc.
MAAReal Estate0.02% - 435
News Corp. Class A
NWSACommunication Services0.02% - 436
Nordson Corp
NDSNIndustrials0.02% - 437
Pinnacle West Corp
PNWUtilities0.02% - 438
Rollins Inc.
ROLIndustrials0.02% - 439
Henry Schein Inc.
HSICHealth Care0.02% - 440
J M Smucker Co/The
SJMConsumer Staples0.02% - 441
Solventum Corp
SOLVMaterials0.02% - 442
Udr Inc.
UDRReal Estate0.02% - 443
Waters Corp.
WATHealth Care0.02% - 444
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 445
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 446
Invesco Ltd
IVZFinancials0.02% - 447
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 448
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 449
W R Berkley Corp
WRBUnknown0.02% - 450
Mgm Resorts International
MGMConsumer Discretionary0.01% - 451
Msci Inc. Class A
MSCIInformation Technology0.01% - 452
Martin Marietta Materials Inc.
MLMMaterials0.01% - 453
Mosaic Co.
MOSMaterials0.01% - 454
News Corp. Class B
NWSCommunication Services0.01% - 455
Paramount Skydance Corp-B
PSKYCommunication Services0.01% - 456
Ao Smith Corp.
AOSIndustrials0.01% - 457
TKO Group Holdings Inc
TKOCommunication Services0.01% - 458
Transdigm Group Inc.
TDGIndustrials0.01% - 459
United Rentals Inc.
URIIndustrials0.01% - 460
Universal Health Services Inc.
UHSHealth Care0.01% - 461
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 462
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.01% - 463
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.01% - 464
Alexandria Real Estate Equities Inc
AREReal Estate0.01% - 465
Assurant Inc
AIZFinancials0.01% - 466
Brown-forman Corp.
BF.BConsumer Staples0.01% - 467
Emcor Group Inc
EMEIndustrials0.01% - 468
F5 Networks Inc.
FFIVInformation Technology0.01% - 469
Fox Corp. Class B
FOXCommunication Services0.01% - 470
Generac Holdings, Inc.
GNRCIndustrials0.01% - 471
Hormel Foods Corp.
HRLConsumer Staples0.01% - 472
Hubbell Inc. Class B
HUBBIndustrials0.01% - 473
Idexx Laboratories Inc.
IDXXHealth Care0.01% - 474
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 475
Axon Enterprise Inc
AXONInformation Technology0.00% - 476
Snap-On Inc.
SNAIndustrials0.00% - 477
Tpg Inc
TPGFinancials0.00% - 478
Zebra Technologies Corp
ZBRAInformation Technology0.00% - 479
SPX US 11/20/26 P6540
Other-0.12% - 480
SPX US 11/20/26 C7880
Other-0.56%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.040% | ||
| 2 | Apple Inc | AAPL | 7.510% | ||
| 3 | Microsoft Corp | MSFT | 5.940% | ||
| 4 | Amazon.Com Inc | AMZN | 3.740% | ||
| 5 | Alphabet Inc | GOOGL | 3.060% | ||
| 6 | Broadcom Inc | AVGO | 2.470% | ||
| 7 | Alphabet Inc. C | GOOG | 2.460% | ||
| 8 | Meta Platforms Inc | META | 2.440% | ||
| 9 | Tesla Inc | TSLA | 1.570% | ||
| 10 | Micron Technology, Inc. | MU | 1.490% | ||
| 11 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.470% | ||
| 12 | Eli Lilly & Co | LLY | 1.440% | ||
| 13 | Advanced Micro Devices Inc | AMD | 1.430% | ||
| 14 | Cash & Other | - | 1.420% | ||
| 15 | Jpmorgan Chase | JPM | 1.340% | ||
| 16 | Exxonmobil Corp. | XOM | 1.100% | ||
| 17 | Visa Inc Class A | V | 1.000% | ||
| 18 | Johnson & Johnson - Common | JNJ | 0.940% | ||
| 19 | Walmart Inc | WMT | 0.780% | ||
| 20 | Abbvie Inc. | ABBV | 0.760% | ||
| 21 | Mastercard Inc | MA | 0.750% | ||
| 22 | Intel Corp. | INTC | 0.710% | ||
| 23 | Palantir Technologies Inc. | PLTR | 0.700% | ||
| 24 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.680% | ||
| 25 | Chevron Corp | CVX | 0.650% | ||
| 26 | Costco Wholesale Corp. | COST | 0.640% | ||
| 27 | Applied Material | AMAT | 0.560% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.560% | ||
| 29 | Merck & Company Inc | MRK | 0.550% | ||
| 30 | Procter & Gamble Company | PG | 0.550% | ||
| 31 | Caterpillar Inc | CAT | 0.540% | ||
| 32 | Lam Research Corporation | LRCX | 0.540% | ||
| 33 | Coca Cola Co. | KO | 0.530% | ||
| 34 | Philip Morris International Inc. | PM | 0.500% | ||
| 35 | Verizon Communic | VZ | 0.500% | ||
| 36 | General Electric Co. | GE | 0.490% | ||
| 37 | Palo Alto Networks Inc. | PANW | 0.460% | ||
| 38 | Home Depot Inc | HD | 0.450% | ||
| 39 | Netflix Inc | NFLX | 0.440% | ||
| 40 | Texas Instrument Inc | TXN | 0.400% | ||
| 41 | Rtx Corp | RTX | 0.390% | ||
| 42 | Goldman Sachs Group Inc/The | GS | 0.380% | ||
| 43 | Thermo Fisher | TMO | 0.370% | ||
| 44 | Wells Fargo & Co. | WFC | 0.370% | ||
| 45 | Crowdstrike Holdings Inc | CRWD | 0.360% | ||
| 46 | Ge Vernova | GEV | 0.350% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.350% | ||
| 48 | Morgan Stanley | MS | 0.340% | ||
| 49 | Oracle Corp - Common | ORCL | 0.340% | ||
| 50 | SPX US 11/20/26 P7155 | - | 0.340% | ||
| 51 | Amgen Inc. | AMGN | 0.340% | ||
| 52 | Ibm | IBM | 0.330% | ||
| 53 | Arista Networks, Inc | ANET | 0.320% | ||
| 54 | Citigroup Inc. | C | 0.320% | ||
| 55 | Kla Corp. | KLAC | 0.320% | ||
| 56 | Analog Devices | ADI | 0.310% | ||
| 57 | Amphenol Corp. Class A | APH | 0.300% | ||
| 58 | Gilead Sciences | GILD | 0.290% | ||
| 59 | Salesforce Inc Crm Us Equity | CRM | 0.290% | ||
| 60 | Sandisk Corp. | SNDKV | 0.290% | ||
| 61 | Pepsico Inc | PEP | 0.280% | ||
| 62 | Walt Disney Co | DIS | 0.280% | ||
| 63 | Abbot Laboratories | ABT | 0.270% | ||
| 64 | Conocophillips Common Stock USD 0.01 | COP | 0.260% | ||
| 65 | Mcdonald'S Corp | MCD | 0.260% | ||
| 66 | Qualcomm Inc. | QCOM | 0.260% | ||
| 67 | Union Pacific Corp | UNP | 0.260% | ||
| 68 | Nextera Energy Inc | NEE | 0.250% | ||
| 69 | Pfizer Inc | PFE | 0.250% | ||
| 70 | Tjx Cos., Inc. | TJX | 0.250% | ||
| 71 | Welltower Inc. | WELL | 0.250% | ||
| 72 | Eaton Corporation Plc Ordinary Shares | ETN | 0.250% | ||
| 73 | Seagate Technolo | STX | 0.250% | ||
| 74 | American Express Co. | AXP | 0.250% | ||
| 75 | AT&T Inc. | T | 0.240% | ||
| 76 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 77 | Schwab Strategic T | SCHW | 0.240% | ||
| 78 | Boeing Co | BA | 0.230% | ||
| 79 | Intuitive Surgical Inc | ISRG | 0.230% | ||
| 80 | Dell Technologies Inc | DELL | 0.220% | ||
| 81 | Servicenow, Inc. | NOW | 0.220% | ||
| 82 | Uber Technologies Inc | UBER | 0.220% | ||
| 83 | Marathon Petroleum Corp. | MPC | 0.210% | ||
| 84 | Danaher Corporation | DHR | 0.210% | ||
| 85 | Blackrock Inc Cl A Com | BLK | 0.200% | ||
| 86 | Progressive Corporation | PGR | 0.200% | ||
| 87 | Prologis Inc | PLD | 0.200% | ||
| 88 | Valero Energy | VLO | 0.200% | ||
| 89 | Accenture Plc | ACN | 0.200% | ||
| 90 | Chubb Ltd. | CB | 0.200% | ||
| 91 | Medtronic Plc Ordinary Shares | MDT | 0.190% | ||
| 92 | Newmont Corp. | NEM | 0.180% | ||
| 93 | Phillips 66 | PSX | 0.180% | ||
| 94 | S&p Global Inc. | SPGI | 0.180% | ||
| 95 | Vertex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 96 | Western Digital Corp. | WDC | 0.180% | ||
| 97 | Altria Group Inc | MO | 0.180% | ||
| 98 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 99 | Cvs Health Corp | CVS | 0.180% | ||
| 100 | Capital One Financial Corp. | COF | 0.180% | ||
| 101 | Fortinet Inc | FTNT | 0.180% | ||
| 102 | Automatic Data Processing, Inc. | ADP | 0.170% | ||
| 103 | Corning Inc | GLW | 0.170% | ||
| 104 | Lowes Cos., Inc. | LOW | 0.170% | ||
| 105 | Mckesson Corp. | MCK | 0.170% | ||
| 106 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 107 | Trane Technologies Plc - Common | TT | 0.170% | ||
| 108 | Starbucks Corp | SBUX | 0.160% | ||
| 109 | Marvell Technology Inc | MRVL | 0.150% | ||
| 110 | Southern Co. | SO | 0.150% | ||
| 111 | Stryker Corp | SYK | 0.150% | ||
| 112 | Johnson Controls International Plc | JCI | 0.150% | ||
| 113 | Adobe Systems | ADBE | 0.150% | ||
| 114 | Elevance Health Inc | ELV | 0.150% | ||
| 115 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 116 | Cme Group Inc. | CME | 0.150% | ||
| 117 | Constellation Energy Corporation Com | CEG | 0.150% | ||
| 118 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.150% | ||
| 119 | Lockheed Martin | LMT | 0.150% | ||
| 120 | Csx Corp. | CSX | 0.140% | ||
| 121 | Duke Energy Corp | DUK | 0.140% | ||
| 122 | Emerson Elec Co | EMR | 0.140% | ||
| 123 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.140% | ||
| 124 | US Bancorp | USB | 0.140% | ||
| 125 | Williams Cos. Inc. | WMB | 0.140% | ||
| 126 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 127 | Marriott Intl-a | MAR | 0.130% | ||
| 128 | Moderna Inc | MRNA | 0.130% | ||
| 129 | Pnc Financial Services Group Inc. | PNC | 0.130% | ||
| 130 | 3m Co. | MMM | 0.130% | ||
| 131 | Travelers Cos Inc/The | TRV | 0.130% | ||
| 132 | Waste Management Inc | WM | 0.130% | ||
| 133 | American Tower Corporation | AMT | 0.130% | ||
| 134 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 135 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 136 | Howmet Aerospace | HWM | 0.130% | ||
| 137 | Airbnb Inc | ABNB | 0.120% | ||
| 138 | Cadence Design | CDNS | 0.120% | ||
| 139 | Colgate-Palmolive Co | CL | 0.120% | ||
| 140 | Eog Resources Inc | EOG | 0.120% | ||
| 141 | Equinix, Inc. | EQIX | 0.120% | ||
| 142 | General Dynamics Corp. | GD | 0.120% | ||
| 143 | General Motors Co | GM | 0.120% | ||
| 144 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 145 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 146 | Quanta Services Inc | PWR | 0.120% | ||
| 147 | Ross Stores, Inc. | ROST | 0.120% | ||
| 148 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 149 | Vertiv Holdings Co | VRT | 0.120% | ||
| 150 | Norfolk Southern Corp | NSC | 0.110% | ||
| 151 | O'reilly Automotive, Inc. | ORLY | 0.110% | ||
| 152 | Schlumberger Nv. | SLB | 0.110% | ||
| 153 | Sherwin Williams Co/The | SHW | 0.110% | ||
| 154 | Simon Property Group Inc | SPG | 0.110% | ||
| 155 | TARGET CORP | TGT | 0.110% | ||
| 156 | United Parcel Service Inc | UPS | 0.110% | ||
| 157 | American Electri | AEP | 0.110% | ||
| 158 | BLOOM ENERGY CORP | BE | 0.110% | ||
| 159 | Cigna Corp. | CI | 0.110% | ||
| 160 | Cintas Corp | CTAS | 0.110% | ||
| 161 | Comcast Corp. Class A | CMCSA | 0.110% | ||
| 162 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 163 | Intuit, Inc. | INTU | 0.110% | ||
| 164 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 165 | Allstate Corp/the | ALL | 0.100% | ||
| 166 | Boston Scientific Corp. | BSX | 0.100% | ||
| 167 | Datadog Inc. Class A | DDOG | 0.100% | ||
| 168 | Doordash Inc | DASH | 0.100% | ||
| 169 | Ecolab, Inc. | ECL | 0.100% | ||
| 170 | Fedex Corp | FDX | 0.100% | ||
| 171 | Honeywell International Inc | HON | 0.100% | ||
| 172 | Kinder Morgan Inc./de | KMI | 0.100% | ||
| 173 | Monster Beverage Corp. | MNST | 0.100% | ||
| 174 | Oneok Inc. | OKE | 0.100% | ||
| 175 | Paccar Inc. | PCAR | 0.100% | ||
| 176 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 177 | Targa Resources Corp Preferred | TRGP | 0.100% | ||
| 178 | Aon Public Limited Company Cl. A | AON | 0.100% | ||
| 179 | Royal Caribbean | RCL | 0.100% | ||
| 180 | Moody'S Corp. | MCO | 0.090% | ||
| 181 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 182 | Nucor Corp. | NUE | 0.090% | ||
| 183 | Realty Income Corp. | O | 0.090% | ||
| 184 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 185 | Synopsys | SNPS | 0.090% | ||
| 186 | Truist Financial Corp. | TFC | 0.090% | ||
| 187 | Te Connectivity | TEL | 0.090% | ||
| 188 | Agilent Technologies Inc | A | 0.090% | ||
| 189 | Cencora Inc | COR | 0.090% | ||
| 190 | Ametek Inc | AME | 0.090% | ||
| 191 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 192 | Cardinal Health | CAH | 0.090% | ||
| 193 | Cummins Inc. | CMI | 0.090% | ||
| 194 | Devon Energy Corp. | DVN | 0.090% | ||
| 195 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 196 | Fastenal Co | FAST | 0.090% | ||
| 197 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 198 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 199 | Kkr & Co. Inc. Class A | KKR | 0.090% | ||
| 200 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 201 | Aflac Inc | AFL | 0.080% | ||
| 202 | Apollo Global Management Inc | APO | 0.080% | ||
| 203 | Autodesk, Inc. | ADSK | 0.080% | ||
| 204 | Baker Hughes A Ge Co. Class A | BKR | 0.080% | ||
| 205 | Becton Dickinson And Co. | BDX | 0.080% | ||
| 206 | Carrier Global Corporation | CARR | 0.080% | ||
| 207 | Dominion Energy Inc | D | 0.080% | ||
| 208 | Ebay Inc. | EBAY | 0.080% | ||
| 209 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 210 | Exelon | EXC | 0.080% | ||
| 211 | Humana Inc. | HUM | 0.080% | ||
| 212 | MetLife Inc | MET | 0.080% | ||
| 213 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 214 | Netapp Inc. | NTAP | 0.080% | ||
| 215 | Occidental Petroleum Corp. | OXY | 0.080% | ||
| 216 | Paypal Holdings Inc | PYPL | 0.080% | ||
| 217 | Republic Svcs | RSG | 0.080% | ||
| 218 | Sempra Common Stock | SRE | 0.080% | ||
| 219 | Teradyne Inc | TER | 0.080% | ||
| 220 | Vistra Energy Corp. | VST | 0.080% | ||
| 221 | Xcel Energy Inc. | XEL | 0.080% | ||
| 222 | Crh Plc - Common | CRH | 0.080% | ||
| 223 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.080% | ||
| 224 | Pure Storage Inc | PSTG | 0.070% | ||
| 225 | Rockwell Automation | ROK | 0.070% | ||
| 226 | Roper Technologies Inc. | ROP | 0.070% | ||
| 227 | Block, Inc | SQ | 0.070% | ||
| 228 | State Street Corp. | STT | 0.070% | ||
| 229 | Vylor Inc | VYLR | 0.070% | ||
| 230 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 231 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 232 | Cbre Group Inc. Class A | CBRE | 0.070% | ||
| 233 | Ciena Corp | CIEN | 0.070% | ||
| 234 | Dl Co., Ltd. | DAL | 0.070% | ||
| 235 | Diamondback Energy Inc. | FANG | 0.070% | ||
| 236 | Entergy Corp. | ETR | 0.070% | ||
| 237 | Vivmark Residential | EQR | 0.070% | ||
| 238 | Ford Motor Co | F | 0.070% | ||
| 239 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 240 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.070% | ||
| 241 | American International Gr | AIG | 0.060% | ||
| 242 | Archer-daniels D | ADM | 0.060% | ||
| 243 | Carvana Co. Class A | CVNA | 0.060% | ||
| 244 | Consolidated Edison Inc. | ED | 0.060% | ||
| 245 | Eqt Corp | EQT | 0.060% | ||
| 246 | Iqvia Holdings Inc. | IQV | 0.060% | ||
| 247 | Iron Mountain Inc. | IRM | 0.060% | ||
| 248 | Kroger Co. | KR | 0.060% | ||
| 249 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 250 | Nasdaq Inc | NDAQ | 0.060% | ||
| 251 | Northern Trust Corp. | NTRS | 0.060% | ||
| 252 | Paychex, Inc. | PAYX | 0.060% | ||
| 253 | Prudential Financial Inc | PRU | 0.060% | ||
| 254 | Pub Serv Enterp | PEG | 0.060% | ||
| 255 | Sysco Corp | SYY | 0.060% | ||
| 256 | Veeva Systems Inc | VEEV | 0.060% | ||
| 257 | Ventas, Inc. | VTR | 0.060% | ||
| 258 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 259 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 260 | M&T Bank Corp | MTB | 0.050% | ||
| 261 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 262 | On Semiconductor Corp | ON | 0.050% | ||
| 263 | Otis Worldwide Corporation | OTIS | 0.050% | ||
| 264 | Pg&E Corp. | PCG | 0.050% | ||
| 265 | Ppl Corp (Utilities) | PPL | 0.050% | ||
| 266 | Public Storage | PSA | 0.050% | ||
| 267 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 268 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 269 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 270 | Zoetis, Inc. | ZTS | 0.050% | ||
| 271 | Arch Capital Group Ltd | ACGL | 0.050% | ||
| 272 | Willis Towers Watson Plc. | WLTW | 0.050% | ||
| 273 | Garmin Ltd Common Stock | GRMN | 0.050% | ||
| 274 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 275 | Biogen Inc. | BIIB | 0.050% | ||
| 276 | Cboe Global Markets Inc. | CBOE | 0.050% | ||
| 277 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.050% | ||
| 278 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 279 | Coherent Corp | COHR | 0.050% | ||
| 280 | Crown Castle International Corp | CCI | 0.050% | ||
| 281 | Dr Horton Inc. | DHI | 0.050% | ||
| 282 | Dte Energy Co. | DTE | 0.050% | ||
| 283 | Dexcom Inc. | DXCM | 0.050% | ||
| 284 | Dollar General Corp. | DG | 0.050% | ||
| 285 | Eversource Energ | ES | 0.050% | ||
| 286 | Expedia Group Inc. | EXPE | 0.050% | ||
| 287 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 288 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 289 | Halliburton Co. | HAL | 0.050% | ||
| 290 | Hartford Insuran | HIG | 0.050% | ||
| 291 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 292 | Jabil Inc | JBL | 0.050% | ||
| 293 | Kenvue Inc | KVUE | 0.050% | ||
| 294 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 295 | Alliant Energy Corp. | LNT | 0.040% | ||
| 296 | Ameren Corp | AEE | 0.040% | ||
| 297 | Atmos Energy Corp | ATO | 0.040% | ||
| 298 | Cms Energy Corp | CMS | 0.040% | ||
| 299 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 300 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 301 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 302 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 303 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 304 | Copart Inc | CPRT | 0.040% | ||
| 305 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 306 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 307 | Dow Inc. | DOW | 0.040% | ||
| 308 | Edison Intl | EIX | 0.040% | ||
| 309 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 310 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 311 | Firstenergy Corp | FE | 0.040% | ||
| 312 | HP Inc | HPQ | 0.040% | ||
| 313 | Hershey Co/the | HSY | 0.040% | ||
| 314 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 315 | Idex Corp. | IEX | 0.040% | ||
| 316 | Incyte Corp. | INCY | 0.040% | ||
| 317 | Ingersoll Rand Inc. Common Stock | IR | 0.040% | ||
| 318 | Kraft Heinz Co. | KHC | 0.040% | ||
| 319 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 320 | Live Nation Entertainment Inc. | LYV | 0.040% | ||
| 321 | Loews Corp. | L | 0.040% | ||
| 322 | Lumentum Holdings Inc | LITE | 0.040% | ||
| 323 | Nrg Energy | NRG | 0.040% | ||
| 324 | Nisource Inc. | NI | 0.040% | ||
| 325 | Ppg Industries Inc. | PPG | 0.040% | ||
| 326 | Packaging Corp. Of America | PKG | 0.040% | ||
| 327 | T Rowe Price Grp | TROW | 0.040% | ||
| 328 | Principal Financial Group Inc. | PFG | 0.040% | ||
| 329 | Pultegroup Inc. | PHM | 0.040% | ||
| 330 | Qnity Electronics | Q | 0.040% | ||
| 331 | Quest Diagnostics Inc. | DGX | 0.040% | ||
| 332 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 333 | Regions Financia | RF | 0.040% | ||
| 334 | Resmed Inc. | RMD | 0.040% | ||
| 335 | Steel Dynamics Inc | STLD | 0.040% | ||
| 336 | Tapestry Inc. | TPR | 0.040% | ||
| 337 | Vlto- Veralto Corp Com Shs | VLTO | 0.040% | ||
| 338 | Viatris Inc. | MYL | 0.040% | ||
| 339 | Vici Properties Inc | VICI | 0.040% | ||
| 340 | Vulcan Materials Co. | VMC | 0.040% | ||
| 341 | Williams-sonoma Inc | WSM | 0.040% | ||
| 342 | Xylem Inc./ NY | XYL | 0.040% | ||
| 343 | Smurfit WestRock plc Common Shares | SW | 0.040% | ||
| 344 | Steris Plc | STE | 0.040% | ||
| 345 | Gen Digital Inc | NLOK | 0.030% | ||
| 346 | Omnicom Group Inc. | OMC | 0.030% | ||
| 347 | Ptc Inc | PTC | 0.030% | ||
| 348 | Revvity Inc | RVTY | 0.030% | ||
| 349 | Reddit Inc Series C Pc Pp | RDDT | 0.030% | ||
| 350 | Regency Centers Corp. | REG | 0.030% | ||
| 351 | Sba Communications Corp. | SBAC | 0.030% | ||
| 352 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 353 | Southwest Airlines Co. | LUV | 0.030% | ||
| 354 | Stanley Black Decker Inc. | SWK | 0.030% | ||
| 355 | Super Micro Computer, Inc. | SMCI | 0.030% | ||
| 356 | Synchrony Financial | SYF | 0.030% | ||
| 357 | Textron Inc. | TXT | 0.030% | ||
| 358 | Tractor Supply Co. | TSCO | 0.030% | ||
| 359 | Trimble Inc. | TRMB | 0.030% | ||
| 360 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 361 | Verisk Analytics Inc. Class A | VRSK | 0.030% | ||
| 362 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 363 | Weyerhaeuser Co. | WY | 0.030% | ||
| 364 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 365 | Allegion Plc | ALLE | 0.030% | ||
| 366 | Lyondellbasell-a | LYB | 0.030% | ||
| 367 | Verisign Inc | VRSN | 0.030% | ||
| 368 | Align Technology Inc. | ALGN | 0.030% | ||
| 369 | Apa Corp | APA | 0.030% | ||
| 370 | Ares Management Corp Common Stock | ARES | 0.030% | ||
| 371 | Avery Dennison Corp | AV3 | 0.030% | ||
| 372 | Ball Corp | BALL | 0.030% | ||
| 373 | Best Buy Co Inc | BBY | 0.030% | ||
| 374 | Bio-Techne Corp | TECH | 0.030% | ||
| 375 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 376 | CDW Corporation | CDW | 0.030% | ||
| 377 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 378 | Casey's General Stores Inc | CASY | 0.030% | ||
| 379 | Chesapeake Energy Corp | CHK | 0.030% | ||
| 380 | Coinbase Global, Inc. | COIN | 0.030% | ||
| 381 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 382 | Corpay Inc | CPAY | 0.030% | ||
| 383 | Dover Corp. | DOV | 0.030% | ||
| 384 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 385 | Equifax Inc. | EFX | 0.030% | ||
| 386 | Evergy Inc. | EVRG | 0.030% | ||
| 387 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 388 | First Solar Inc | FSLR | 0.030% | ||
| 389 | Fortive Corp. | FTV | 0.030% | ||
| 390 | Gartner Inc. | IT | 0.030% | ||
| 391 | General Mills In | GIS | 0.030% | ||
| 392 | Global Payments Inc. | GPN | 0.030% | ||
| 393 | Globe Life Inc | GL | 0.030% | ||
| 394 | Jack Henry & Associates Inc. | JKHY | 0.030% | ||
| 395 | Host Hotels & Resorts Inc. | HST | 0.030% | ||
| 396 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 397 | International Paper Co. | IP | 0.030% | ||
| 398 | Invitation Homes Inc. | INVH | 0.030% | ||
| 399 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 400 | Keycorp | KEY | 0.030% | ||
| 401 | Kimco Realty Corp. | KIM | 0.030% | ||
| 402 | Labcorp Holdings Inc | LH | 0.030% | ||
| 403 | Lennar Corp. Class A | LEN | 0.030% | ||
| 404 | Aes Corporation | AES | 0.020% | ||
| 405 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 406 | Albemarle Corp | ALB | 0.020% | ||
| 407 | Baxter International, Inc. | BAX | 0.020% | ||
| 408 | Boston Properties Inc | BXP | 0.020% | ||
| 409 | Brown & Brown Inc | BRO | 0.020% | ||
| 410 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 411 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 412 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 413 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 414 | Clorox Co. | CLX | 0.020% | ||
| 415 | Cooper Companies, Inc. Coo | COO | 0.020% | ||
| 416 | Costar Group Inc. | CSGP | 0.020% | ||
| 417 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 418 | Echostar Corp | SATS | 0.020% | ||
| 419 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 420 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 421 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 422 | Fox Corp. Class A | FOXA | 0.020% | ||
| 423 | Franklin Resources Inc. | BEN | 0.020% | ||
| 424 | Genuine Parts Co | GPC | 0.020% | ||
| 425 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 426 | Hasbro Inc. | HAS | 0.020% | ||
| 427 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 428 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 429 | Insulet Corp | PODD | 0.020% | ||
| 430 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 431 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 432 | Masco Corp. | MAS | 0.020% | ||
| 433 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 434 | Mid-america Apartment Communities Inc. | MAA | 0.020% | ||
| 435 | News Corp. Class A | NWSA | 0.020% | ||
| 436 | Nordson Corp | NDSN | 0.020% | ||
| 437 | Pinnacle West Corp | PNW | 0.020% | ||
| 438 | Rollins Inc. | ROL | 0.020% | ||
| 439 | Henry Schein Inc. | HSIC | 0.020% | ||
| 440 | J M Smucker Co/The | SJM | 0.020% | ||
| 441 | Solventum Corp | SOLV | 0.020% | ||
| 442 | Udr Inc. | UDR | 0.020% | ||
| 443 | Waters Corp. | WAT | 0.020% | ||
| 444 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 445 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 446 | Invesco Ltd | IVZ | 0.020% | ||
| 447 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 448 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 449 | W R Berkley Corp | WRB | 0.020% | ||
| 450 | Mgm Resorts International | MGM | 0.010% | ||
| 451 | Msci Inc. Class A | MSCI | 0.010% | ||
| 452 | Martin Marietta Materials Inc. | MLM | 0.010% | ||
| 453 | Mosaic Co. | MOS | 0.010% | ||
| 454 | News Corp. Class B | NWS | 0.010% | ||
| 455 | Paramount Skydance Corp-B | PSKY | 0.010% | ||
| 456 | Ao Smith Corp. | AOS | 0.010% | ||
| 457 | TKO Group Holdings Inc | TKO | 0.010% | ||
| 458 | Transdigm Group Inc. | TDG | 0.010% | ||
| 459 | United Rentals Inc. | URI | 0.010% | ||
| 460 | Universal Health Services Inc. | UHS | 0.010% | ||
| 461 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 462 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.010% | ||
| 463 | Flex Ltd. Ordinary Shares | FLEX | 0.010% | ||
| 464 | Alexandria Real Estate Equities Inc | ARE | 0.010% | ||
| 465 | Assurant Inc | AIZ | 0.010% | ||
| 466 | Brown-forman Corp. | BF.B | 0.010% | ||
| 467 | Emcor Group Inc | EME | 0.010% | ||
| 468 | F5 Networks Inc. | FFIV | 0.010% | ||
| 469 | Fox Corp. Class B | FOX | 0.010% | ||
| 470 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 471 | Hormel Foods Corp. | HRL | 0.010% | ||
| 472 | Hubbell Inc. Class B | HUBB | 0.010% | ||
| 473 | Idexx Laboratories Inc. | IDXX | 0.010% | ||
| 474 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 475 | Axon Enterprise Inc | AXON | 0.000% | ||
| 476 | Snap-On Inc. | SNA | 0.000% | ||
| 477 | Tpg Inc | TPG | 0.000% | ||
| 478 | Zebra Technologies Corp | ZBRA | 0.000% | ||
| 479 | SPX US 11/20/26 P6540 | - | -0.120% | ||
| 480 | SPX US 11/20/26 C7880 | - | -0.560% |













































