SSO ETF
ProShares Ultra S&P500
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spdr S&P 500 (Spy) Swap Goldman Sachs International | 34.24% | 34.2% | - | - | - | - |
| 2 |  I | Proshares Genius Mny Mkt Etf | 15.49% | 49.7% | 13,100,000 | $1.31B | - | - |
| 3 | — | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | 12.24% | 62.0% | - | - | - | - |
| 4 | — | S&P 500 Index Swap Citibank Na | 11.88% | 73.9% | - | - | - | - |
| 5 | Debt | Philippine Government International Bond | 11.67% | 85.5% | - | - | - | - |
| 6 | — | S&P 500 Index Swap Ubs Ag | 10.01% | 95.5% | - | - | - | - |
| 7 | — | S&P 500 Index Swap Goldman Sachs International | 9.28% | 104.8% | - | - | - | - |
| 8 | — | Synthetic Cash - Vgs USD | 9.20% | 114.0% | - | - | - | - |
| 9 | — | S&P 500 Index Swap Societe Generale | 8.96% | 123.0% | - | - | - | - |
| 10 | — | S&P 500 Index Swap JPMorgan Chase Bank Na | 8.73% | 131.7% | - | - | - | - |
| 11 | — | Siemens Financieringsmaatschappij Nv 0.00125 09/05/2029 | 7.32% | 139.0% | - | - | - | - |
| 12 | — | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | 5.52% | 144.5% | - | - | - | - |
| 13 |  N | Nvidia Corp.Info Tech · Semiconductors | 5.24% | 149.8% | 2,022,613 | $443.40M | Info Tech | Semiconductors |
| 14 |  A | Apple, IncInfo Tech · Tech Hardware | 4.51% | 154.3% | 1,226,517 | $381.45M | Info Tech | Tech Hardware |
| 15 | Debt | Microsoft CorpInfo Tech · Software | 3.57% | 157.9% | 620,339 | $302.39M | Info Tech | Software |
| 16 | — | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 2.63% | 160.5% | - | - | - | - |
| 17 |  A | Amazon.com IncConsumer Disc. · Internet | 2.63% | 163.1% | 817,441 | $222.88M | Consumer Disc. | Internet |
| 18 | — | Alphabet Inc.Class AComm. Services · Interactive Media | 2.10% | 165.2% | 489,713 | $177.49M | Comm. Services | Interactive Media |
| 19 |  A | Broadcom IncInfo Tech · Semiconductors | 1.95% | 167.2% | 395,387 | $165.38M | Info Tech | Semiconductors |
| 20 |  G | Alphabet Inc. CComm. Services · Interactive Media | 1.68% | 168.8% | 394,689 | $142.14M | Comm. Services | Interactive Media |
| 21 | Debt | Treasury Bill | 1.47% | 170.3% | 125,000,000 | $124.65M | - | - |
| 22 | — | Meta Platform IncComm. Services · Interactive Media | 1.28% | 171.6% | 183,393 | $107.98M | Comm. Services | Interactive Media |
| 23 | — | Eqt 08/21/2026 59 C | 1.17% | 172.8% | 100,000,000 | $99.38M | - | - |
| 24 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 0.99% | 173.8% | 94,253 | $84.19M | Info Tech | Semiconductors |
| 25 |  J | JPMorgan ChaseFinancials · Banks | 0.95% | 174.7% | 223,715 | $80.37M | Financials | Banks |
| 26 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 0.94% | 175.6% | 153,085 | $79.43M | Industrials | Industrial Conglomerates |
| 27 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.91% | 176.6% | 66,073 | $77.30M | Health Care | Pharmaceuticals |
| 28 | — | Tesla Motors IncConsumer Disc. · Automobiles | 0.89% | 177.4% | 235,112 | $75.60M | Consumer Disc. | Automobiles |
| 29 | Debt | Bnp Paribas Issuance Bv Bnp | 0.88% | 178.3% | 75,000,000 | $74.64M | - | - |
| 30 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 0.78% | 179.1% | 136,199 | $65.65M | Info Tech | Semiconductors |
| 31 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 0.62% | 179.7% | 346,038 | $52.47M | Energy | Oil & Gas |
| 32 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.61% | 180.3% | 201,021 | $51.78M | Health Care | Pharmaceuticals |
| 33 |  V | Visa Inc Class AInfo Tech · IT Services | 0.60% | 180.9% | 138,590 | $51.08M | Info Tech | IT Services |
| 34 | Debt | Treasury Bill | 0.59% | 181.5% | 50,000,000 | $49.75M | - | - |
| 35 |  W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.49% | 182.0% | 366,025 | $41.12M | Cons. Staples | Consumer Staples Merchandise Retail |
| 36 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.47% | 182.5% | 329,968 | $40.09M | Info Tech | Communications Equipment |
| 37 |  I | Intel CorpInfo Tech · Semiconductors | 0.47% | 183.0% | 394,713 | $39.89M | Info Tech | Semiconductors |
| 38 |  M | Mastercard IncFinancials · Capital Markets | 0.45% | 183.4% | 67,398 | $38.45M | Financials | Capital Markets |
| 39 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 0.43% | 183.8% | 147,524 | $36.32M | Health Care | Pharmaceuticals |
| 40 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 0.42% | 184.3% | 66,241 | $35.39M | Info Tech | Semiconductors |
| 41 | — | Bank of America Corp.:Financials · Banks | 0.41% | 184.7% | 545,210 | $34.48M | Financials | Banks |
| 42 |  C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.41% | 185.1% | 37,064 | $34.91M | Cons. Staples | Food & Staples Retailing |
| 43 |  C | Caterpillar, Inc.Industrials · Machinery | 0.40% | 185.5% | 38,473 | $33.51M | Industrials | Machinery |
| 44 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.39% | 185.9% | 87,099 | $33.20M | Industrials | Industrial Conglomerates |
| 45 | — | Lrcx Uw EquityInfo Tech · Semiconductors | 0.38% | 186.2% | 104,440 | $32.11M | Info Tech | Semiconductors |
| 46 |  U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.37% | 186.6% | 75,830 | $31.30M | Health Care | Healthcare Services |
| 47 |  P | Palantir Technologies IncInfo Tech · Software | 0.36% | 187.0% | 191,738 | $30.38M | Info Tech | Software |
| 48 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.35% | 187.3% | 83,191 | $29.38M | Consumer Disc. | Specialty Retail |
| 49 |  C | Chevron CorpEnergy · Oil & Gas | 0.34% | 187.7% | 156,333 | $29.14M | Energy | Oil & Gas |
| 50 |  P | Procter & Gamble CompanyCons. Staples · Household Products | 0.34% | 188.0% | 194,449 | $28.55M | Cons. Staples | Household Products |
| More holdings · Pro | ||||||||
SSO ETF All Holdings
SSO holdings total 521 positions. The top 10 holdings account for 131.7% of the fund, led by Spdr S&P 500 (Spy) Swap Goldman Sachs International at 34.2%, Proshares Genius Mny Mkt Etf at 15.5%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 12.2%.
SSO portfolio concentration is relatively high, with the top 10 representing 131.7% of total assets. The largest sector exposure is Information Technology at 25.7%.
SSO sectors provide a detailed breakdown. SSO overlap shows how holdings compare to other funds in your portfolio.
SSO ETF Holdings
521 of 521 holdings
- 1
Spdr S&P 500 (Spy) Swap Goldman Sachs International
Other34.24% - 2
Proshares Genius Mny Mkt Etf
IQMMUnknown15.49% - 3
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
Other12.24% - 4
S&P 500 Index Swap Citibank Na
Other11.88% - 5
Philippine Government International Bond 3.2 07/06/2046
Other11.67% - 6
S&P 500 Index Swap Ubs Ag
Other10.01% - 7
S&P 500 Index Swap Goldman Sachs International
Other9.28% - 8
Synthetic Cash - Vgs USD
Other9.20% - 9
S&P 500 Index Swap Societe Generale
Other8.96% - 10
S&P 500 Index Swap Jpmorgan Chase Bank Na
Other8.73% - 11
Siemens Financieringsmaatschappij Nv 0.00125 09/05/2029
Other7.32% - 12
S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
Other5.52% - 13
Nvidia Corp.
NVDAInformation Technology5.24% - 14
Apple, Inc
AAPLInformation Technology4.51% - 15
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.57% - 16
S&P 500 Index Swap Morgan Stanley & Co. International Plc
Other2.63% - 17
Amazon.Com Inc
AMZNConsumer Discretionary2.63% - 18
Alphabet Inc.Class A
GOOGLCommunication Services2.10% - 19
Broadcom Inc
AVGOInformation Technology1.95% - 20
Alphabet Inc. C
GOOGCommunication Services1.68% - 21
Treasury Bill 0 09/03/2026
Other1.47% - 22
Meta Platform Inc
METACommunication Services1.28% - 23
Eqt 08/21/2026 59 C
Other1.17% - 24
Micron Technology, Inc.
MUInformation Technology0.99% - 25
Jpmorgan Chase
JPMFinancials0.95% - 26
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.94% - 27
Eli Lilly & Co.
LLYHealth Care0.91% - 28
Tesla Motors Inc
TSLAConsumer Discretionary0.89% - 29
Bnp Paribas Issuance Bv Bnp 0 05/13/26
Other0.88% - 30
Advanced Micro Devices Inc
AMDInformation Technology0.78% - 31
Exxon Mobil Corp.
XOMEnergy0.62% - 32
Johnson & Johnson - Common
JNJHealth Care0.61% - 33
Visa Inc Class A
VInformation Technology0.60% - 34
Treasury Bill 0 09/24/2026
Other0.59% - 35
Walmart, Inc.
WMTConsumer Staples0.49% - 36
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.47% - 37
Intel Corporation
INTCInformation Technology0.47% - 38
Mastercard Inc
MAFinancials0.45% - 39
Abbvie Inc.
ABBVHealth Care0.43% - 40
Applied Materials, Inc.
AMATInformation Technology0.42% - 41
Bank of America Corp.: Financials
BACFinancials0.41% - 42
Costco Wholesale Corp.
COSTConsumer Staples0.41% - 43
Caterpillar, Inc.
CATIndustrials0.40% - 44
General Electric Co.
GEIndustrials0.39% - 45
Lrcx Uw Equity
LRCXInformation Technology0.38% - 46
Unitedhealth Group Incorporated
UNHHealth Care0.37% - 47
Palantir Technologies Inc
PLTRInformation Technology0.36% - 48
Home Depot Inc/The
HDConsumer Discretionary0.35% - 49
Chevron Corp
CVXEnergy0.34% - 50
Procter & Gamble Company
PGConsumer Staples0.34% - 51
Coca Cola Co.
KOConsumer Staples0.33% - 52
Goldman Sachs Group Inc/The 4.52 2029-02-16
Other0.31% - 53
Merck & Company Inc
MRKHealth Care0.31% - 54
Netflix, Inc.
NFLXCommunication Services0.31% - 55
Raytheon Co.
RTXIndustrials0.30% - 56
Palo Alto Networks, Inc
PANWInformation Technology0.29% - 57
Philip Morris International Inc.
PMConsumer Staples0.29% - 58
Treasury Bill 0 11/03/2026
Other0.29% - 59
Wells Fargo & Co.
WFCFinancials0.27% - 60
Ge Vernova, Inc.
GEVIndustrials0.27% - 61
Morgan Stanley
MSFinancials0.26% - 62
Texas Instrument Inc
TXNInformation Technology0.25% - 63
Kla Corp
KLACInformation Technology0.25% - 64
Oracle Corp - Common
ORCLInformation Technology0.24% - 65
Citigroup Inc.
CFinancials0.23% - 66
Amgen Inc.
AMGNHealth Care0.22% - 67
International Business Machines Corp.
IBMInformation Technology0.22% - 68
Linde Plc Ordinary Shares
LINMaterials0.22% - 69
Thermo Fisherscientific Inc.
TMOHealth Care0.21% - 70
Amphenol Corp. Class A
APHInformation Technology0.21% - 71
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.21% - 72
Arista Networks Inc Common Stock
ANETInformation Technology0.20% - 73
Sandisk Corp/De
SNDKInformation Technology0.20% - 74
Mcdonald'S Corp
MCDConsumer Discretionary0.19% - 75
Pepsico Inc 4.15 53734 2047-02-11
Other0.19% - 76
Verizon Communic
VZCommunication Services0.19% - 77
Seagate Technology Holdings Plc
STXInformation Technology0.19% - 78
Boeing Co
BAIndustrials0.19% - 79
Abbott Laboratories
ABTHealth Care0.18% - 80
American Express Co.
AXPFinancials0.18% - 81
Analog Devices, Inc.
ADIInformation Technology0.18% - 82
Marvell Technology Group Ltd.
MRVLInformation Technology0.18% - 83
Nextera Energy Inc
NEEUtilities0.18% - 84
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.18% - 85
Schwab Strategic T
SCHWFinancials0.17% - 86
Tjx Cos Inc
TJXConsumer Discretionary0.17% - 87
Union Pacific Corp
UNPIndustrials0.17% - 88
Welltower, Inc.
WELLReal Estate0.17% - 89
Eaton Corp Plc
ETNIndustrials0.17% - 90
Walt Disney Co
DISCommunication Services0.17% - 91
AT&T Inc
TCommunication Services0.16% - 92
Gilead Sciences Inc
GILDUnknown0.16% - 93
Blackrock Funding Inc/De
BLKFinancials0.16% - 94
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 95
Qualcomm Inc.
QCOMInformation Technology0.16% - 96
Salesforce Inc Crm Us Equity
CRMInformation Technology0.16% - 97
Pfizer Inc
PFEHealth Care0.15% - 98
Deere & Co Sedol 2261203
DEIndustrials0.15% - 99
Capital One Financial Corp.
COFFinancials0.14% - 100
Conocophillips Common Stock USD 0.01
COPEnergy0.14% - 101
Uber Technologies Inc
UBERCommunication Services0.14% - 102
Prologis Inc
PLDReal Estate0.13% - 103
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.13% - 104
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 105
Dell Technologies Inc
DELLInformation Technology0.13% - 106
Intuitive Surgical Inc.
ISRGHealth Care0.13% - 107
Cvs Health Corp.
CVSHealth Care0.12% - 108
Corning Inc.
GLWMaterials0.12% - 109
Danaher Corporation
DHRHealth Care0.12% - 110
Howmet Aerospace Inc.
HWMIndustrials0.12% - 111
Lockheed Martin Corp
LMTIndustrials0.12% - 112
Lowes Cos., Inc.
LOWConsumer Discretionary0.12% - 113
Parker-Hannifin Corp.
PHIndustrials0.12% - 114
Progressive Corporation
PGRFinancials0.12% - 115
S&p Global Inc.
SPGIFinancials0.12% - 116
Servicenow, Inc
NOWInformation Technology0.12% - 117
Starbucks Corp
SBUXConsumer Discretionary0.12% - 118
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.12% - 119
Newmont Corp Common
NEMMaterials0.11% - 120
Stryker Corp 3.375 11/25
SYKHealth Care0.11% - 121
Vertiv Co.
VRTIndustrials0.11% - 122
Medtronic Plc Ordinary Shares
MDTHealth Care0.11% - 123
Trane Technologies Plc
TT:IEUnknown0.11% - 124
Altria Group Inc
MOConsumer Staples0.11% - 125
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 126
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 127
Bank Of New York Mellon Corp
BKFinancials0.11% - 128
Adobe Systems
ADBEInformation Technology0.10% - 129
Blackstone Group Inc. Class A
BXFinancials0.10% - 130
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.10% - 131
Fortinet Inc
FTNTInformation Technology0.10% - 132
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.10% - 133
General Dynamics Corp.
GDIndustrials0.10% - 134
Mckesson Corp.
MCKHealth Care0.10% - 135
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 136
Quanta
PWRIndustrials0.10% - 137
Southern Co.
SOUtilities0.10% - 138
US Bancorp
USBFinancials0.10% - 139
Accenture Plc
ACNInformation Technology0.10% - 140
Marathon Petroleum Corp
MPCEnergy0.09% - 141
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.09% - 142
3M Company
MMMIndustrials0.09% - 143
Valero Energy
VLOEnergy0.09% - 144
Williams Cos. Inc.
WMBEnergy0.09% - 145
Johnson Controls Intl Plc
JCIIndustrials0.09% - 146
Cme Group Inc.
CMEFinancials0.09% - 147
Csx Corp.
CSXIndustrials0.09% - 148
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 149
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.09% - 150
Cummins Inc.
CMIIndustrials0.09% - 151
Datadog Inc
DDOGInformation Technology0.09% - 152
Duke Energy Corp
DUKUtilities0.09% - 153
Emerson Electric Co.
EMRIndustrials0.09% - 154
International Exchange, Inc.
ICEFinancials0.09% - 155
Intuit, Inc.
INTUInformation Technology0.09% - 156
American Tower Corporation
AMTReal Estate0.08% - 157
Elevance Health Inc
ELVFinancials0.08% - 158
Constellation Energy Corporation Com
CEGUtilities0.08% - 159
Doordash Inc - A
DASHConsumer Discretionary0.08% - 160
General Motors Co
GMConsumer Discretionary0.08% - 161
Honeywell International Inc.
HONUnknown0.08% - 162
Illinois Tool Works Inc.
ITWIndustrials0.08% - 163
Marriott International, Inc.
MARConsumer Discretionary0.08% - 164
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.08% - 165
Norfolk Southern Corp
NSCIndustrials0.08% - 166
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 167
Phillips 66
PSXEnergy0.08% - 168
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 169
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 170
Sherwin Williams Co/the
SHWMaterials0.08% - 171
Synopsys
SNPSInformation Technology0.08% - 172
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.08% - 173
The Travelers Cos, Inc.
TRVFinancials0.08% - 174
United Parcel Service, Inc
UPSIndustrials0.08% - 175
Waste Mgmt
WMIndustrials0.08% - 176
Aon Public Limited Company Cl. A
AONFinancials0.08% - 177
Royal Caribbean Cruises
RCLConsumer Discretionary0.08% - 178
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 179
Moody'S Corp.
MCOFinancials0.07% - 180
Motorola Solutions Inc.
MSIInformation Technology0.07% - 181
Northrop Grumman Corp.
NOCIndustrials0.07% - 182
Paccar Inc.
PCARIndustrials0.07% - 183
Robinhood Markets Inc - A
HOODFinancials0.07% - 184
Schlumberger Nv.
SLBEnergy0.07% - 185
Simon Property Group Inc
SPGReal Estate0.07% - 186
Target Corp-1477
TGTConsumer Discretionary0.07% - 187
Transdigm Group Inc.
TDGIndustrials0.07% - 188
United Rentals Inc.
URIIndustrials0.07% - 189
Crh Plc Shs
CRH:LNUnknown0.07% - 190
American Electric Power Co Inc
AEPUtilities0.07% - 191
Boston Scientific Corp.
BSXHealth Care0.07% - 192
Cigna Corp.
CIFinancials0.07% - 193
Cintas Corp.
CTASIndustrials0.07% - 194
Colgate-Palmolive Co
CLConsumer Staples0.07% - 195
Allstate Corp
ATORX:STUnknown0.07% - 196
Digital Realty Trust Inc.
DLRReal Estate0.07% - 197
Eog Resources Inc
EOGEnergy0.07% - 198
Ecolab, Inc.
ECLMaterials0.07% - 199
Fedex Corp
FDXIndustrials0.07% - 200
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 201
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.07% - 202
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 203
Aflac Inc.
AFLFinancials0.06% - 204
Airbnb Inc
ABNBConsumer Discretionary0.06% - 205
Air Products & Chemicals Inc.
APDMaterials0.06% - 206
Cencora, Inc.
CORUnknown0.06% - 207
Ametek Inc
AMEInformation Technology0.06% - 208
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 209
Baker Hughes Co
BKREnergy0.06% - 210
Cardinal Health Inc.
CAHHealth Care0.06% - 211
Ciena Corp
CIENInformation Technology0.06% - 212
Coherent, Inc
COHRInformation Technology0.06% - 213
Comfort Systems USA Inc.
FIXIndustrials0.06% - 214
Dl Co., Ltd.
DALIndustrials0.06% - 215
Dominion Energy Inc.
DUtilities0.06% - 216
Fastenal Co.
FASTIndustrials0.06% - 217
Arthur J Gallagher & Co.
AJGFinancials0.06% - 218
Ww Grainger Inc.
GWWIndustrials0.06% - 219
Hca-the Healthcare Co
HCAHealth Care0.06% - 220
Honeywell Aerospace Inc
HONAUnknown0.06% - 221
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 222
Kinder Morgan Inc./de
KMIEnergy0.06% - 223
Lumentum Holdings Inc
LITEInformation Technology0.06% - 224
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 225
Nucor Corp.
NUEMaterials0.06% - 226
Realty Income Corp.
OReal Estate0.06% - 227
Targa Resources Corp Preferred
TRGPEnergy0.06% - 228
Teradyne Inc - Common
TERInformation Technology0.06% - 229
Truist Financial Corp.
TFCFinancials0.06% - 230
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 231
Te Connectivity Ltd.
TELUnknown0.06% - 232
Nxp Semiconductors N.V
NXPIUnknown0.06% - 233
Metlife Inc.
METFinancials0.05% - 234
Nike Inc
NKEConsumer Discretionary0.05% - 235
Oneok Inc.
OKEEnergy0.05% - 236
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 237
Public Storage
PSAReal Estate0.05% - 238
Rockwell Automation
ROKIndustrials0.05% - 239
Sempra Common Stock
SREUtilities0.05% - 240
State Street Corp.
STTFinancials0.05% - 241
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 242
Xcel Energy Inc.
XELUtilities0.05% - 243
Garminltd.
GRMNConsumer Discretionary0.05% - 244
Ferguson Enterprises Inc
FERGUnknown0.05% - 245
Ameriprise Financial Inc
AMPFinancials0.05% - 246
Autodesk, Inc.
ADSKInformation Technology0.05% - 247
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 248
Axon Enterprise Inc
AXONInformation Technology0.05% - 249
Becton Dickinson And Co.
BDXHealth Care0.05% - 250
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.05% - 251
Carvana Co
CVNAConsumer Discretionary0.05% - 252
Corteva Inc Ctva
CTVAMaterials0.05% - 253
Devon Energy Corporation
DVNEnergy0.05% - 254
Ebay Inc.
EBAYConsumer Discretionary0.05% - 255
Edwards Lifesciences Corp
EWHealth Care0.05% - 256
Entergy Corp.
ETRUtilities0.05% - 257
Exelon
EXCUtilities0.05% - 258
Fifth Third Bancorp
FITBFinancials0.05% - 259
Ford Motor Co
FConsumer Discretionary0.05% - 260
Idexx Labs
IDXXHealth Care0.05% - 261
L3Harris Technologies Inc.
LHXIndustrials0.05% - 262
Agilent Technologies Inc
AInformation Technology0.04% - 263
American International Gr
AIGFinancials0.04% - 264
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 265
CBRE group
CBREReal Estate0.04% - 266
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 267
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 268
Consolidated Edison Inc
EDUtilities0.04% - 269
Diamondback Energy, Inc.
FANGEnergy0.04% - 270
Emcor Group Inc
EMEIndustrials0.04% - 271
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 272
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 273
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 274
Interactive Brokers Group Inc
IBKRFinancials0.04% - 275
Iqvia Holdings Inc
IQVHealth Care0.04% - 276
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 277
Jabil, Inc.
JBLInformation Technology0.04% - 278
Kenvue Inc
KVUEConsumer Staples0.04% - 279
Keurig Dr Pepper Inc 0% Cp 09/04/2026
Other0.04% - 280
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 281
M&T Bank Corp
MTBFinancials0.04% - 282
Msci Inc. Class A
MSCIInformation Technology0.04% - 283
Microchip Technology Inc.
MCHPInformation Technology0.04% - 284
Nasdaq Inc.
NDAQFinancials0.04% - 285
Netapp Inc
NTAPInformation Technology0.04% - 286
Occidental Petroleum Corp.
OXYEnergy0.04% - 287
Old Dominion Freig
ODFLIndustrials0.04% - 288
Pg&E Corp.
PCGUtilities0.04% - 289
Paychex, Inc.
PAYXIndustrials0.04% - 290
Prudential Financial Inc
PRUFinancials0.04% - 291
Public Service Enterprise Group Incorporated
PEGUtilities0.04% - 292
Republic Services Inc. Class A
RSGIndustrials0.04% - 293
Roper Technologies Inc.
ROPIndustrials0.04% - 294
Block Inc
SQInformation Technology0.04% - 295
Steel Dynamics, Inc.
STLDMaterials0.04% - 296
Sysco Corp
SYYConsumer Staples0.04% - 297
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 298
United Airlines Holdings Inc.
UALIndustrials0.04% - 299
Ventas Inc .
VTRReal Estate0.04% - 300
Vistra Energy Corp.
VSTUtilities0.04% - 301
Vulcan Materials Co.
VMCMaterials0.04% - 302
Waters Corp.
WATHealth Care0.04% - 303
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 304
Humana Ab
HUM:STUnknown0.04% - 305
Dr Horton Inc
DHI:BVUnknown0.04% - 306
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.04% - 307
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 308
Martin Marietta Materials Inc.
MLMMaterials0.03% - 309
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 310
Ncr Corp.
NCRInformation Technology0.03% - 311
Nrg Energy
NRGUtilities0.03% - 312
Northern Trust Corp.
NTRSFinancials0.03% - 313
On Semiconductor Corp
ONInformation Technology0.03% - 314
Otis Worldwide
OTISIndustrials0.03% - 315
Ppg Industries Inc.
PPGMaterials0.03% - 316
Ppl Corp (Utilities)
PPLUtilities0.03% - 317
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 318
Qnity Electronics Inc
QUnknown0.03% - 319
Quest Diagnostics Inc
DGXHealth Care0.03% - 320
Raymond James Financial Inc.
RJFFinancials0.03% - 321
Eurazeo
RFFinancials0.03% - 322
Resmed Inc.
RMDHealth Care0.03% - 323
Synchrony Financial
SYFFinancials0.03% - 324
Tapestry Inc.
TPRConsumer Discretionary0.03% - 325
Teledyne Technologies Inc
TDYInformation Technology0.03% - 326
Veeva Systems Inc., Class A
VEEVInformation Technology0.03% - 327
Vici Properties Inc
VICIReal Estate0.03% - 328
Wec Energy Group Inc.
WECUtilities0.03% - 329
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 330
Workday, Inc., Class A
WDAYInformation Technology0.03% - 331
Xylem,Inc.
XYLIndustrials0.03% - 332
Zoetis Inc, Class A
ZTSHealth Care0.03% - 333
Arch Capital Group Ltd. Shs
ACGLUnknown0.03% - 334
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 335
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 336
Eqt
EQT:STUnknown0.03% - 337
Ameren Corporation Utilities
AEEUtilities0.03% - 338
American Water Works Co. Inc.
AWKUtilities0.03% - 339
Ares Management Corp A
ARESFinancials0.03% - 340
Atmos Energy Corp
ATOUtilities0.03% - 341
Avalonbay Communities Inc.
AVBReal Estate0.03% - 342
Biogen Inc. Com
BIIBHealth Care0.03% - 343
Cboe Global Market
CBOEFinancials0.03% - 344
Caseys General
CASYConsumer Staples0.03% - 345
Centerpoint Energy Inc.
CNPUtilities0.03% - 346
Cincinnati Financial Corp.
CINFFinancials0.03% - 347
Citizens Financial Group Inc.
CFGFinancials0.03% - 348
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 349
Coinbase Globa-A
COINFinancials0.03% - 350
Copart Inc
CPRTConsumer Discretionary0.03% - 351
Corpay Inc
CPAYInformation Technology0.03% - 352
Crown Castle Inc Cp 0% 03/12/2026 0 46093 2026-03-12
Other0.03% - 353
Dte Energy Co.
DTEUtilities0.03% - 354
Dexcom Inc.
DXCMHealth Care0.03% - 355
Dollar General Corp.
DGConsumer Discretionary0.03% - 356
Dover Corp.
DOVIndustrials0.03% - 357
Edison Intl
EIXUtilities0.03% - 358
Eversource Energ
ESUtilities0.03% - 359
Extra Space Storage Inc.
EXRReal Estate0.03% - 360
Fair Isaac Corproation
FICOInformation Technology0.03% - 361
First Solar, Inc
FSLRInformation Technology0.03% - 362
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 363
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 364
Hp Inc.
HPQInformation Technology0.03% - 365
Halliburton Co.
HALEnergy0.03% - 366
Hershey Co.
HSYConsumer Staples0.03% - 367
Hubbell Inc
HUBBIndustrials0.03% - 368
Ingersoll Rand Inc
IRIndustrials0.03% - 369
Kroger Co.
KRConsumer Staples0.03% - 370
Labcorp Holdings Inc
LHHealth Care0.03% - 371
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 372
Amcor Plc
AMCR:SMUnknown0.02% - 373
Alliant Energy Corp.
LNTUtilities0.02% - 374
Ball Corp
BALLMaterials0.02% - 375
Wr Berkley Corp.
WRBFinancials0.02% - 376
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 377
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 378
Brown & Brown Inc
BROFinancials0.02% - 379
CDW Corporation
CDWInformation Technology0.02% - 380
Cf Industries Holdings Inc.
CFMaterials0.02% - 381
CH Robinson Worldwide
CHRWIndustrials0.02% - 382
Cms Energy Corp.
CMSUtilities0.02% - 383
Expand Energy Corp
EXEEnergy0.02% - 384
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 385
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 386
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 387
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 388
Dow Inc.
DOWMaterials0.02% - 389
Dupont De Nemours, Inc.
DDUnknown0.02% - 390
Equifax Inc.
EFXInformation Technology0.02% - 391
Equity Residential (eqr)
EQRReal Estate0.02% - 392
Essex Property
ESSReal Estate0.02% - 393
Evergy Inc.
EVRGUtilities0.02% - 394
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 395
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 396
F5 Networks Inc.
FFIVInformation Technology0.02% - 397
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 398
Firstenergy Corp Sr Unsec
FEUtilities0.02% - 399
Fortive Corp.
FTVIndustrials0.02% - 400
General Mills In
GISConsumer Staples0.02% - 401
Genuine Parts Company
GPCConsumer Discretionary0.02% - 402
Global Payments Inc.
GPNInformation Technology0.02% - 403
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 404
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 405
I D E X Corporation
IEXIndustrials0.02% - 406
Incyte Corp.
INCYHealth Care0.02% - 407
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 408
International Paper Co.
IPMaterials0.02% - 409
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 410
Jacobs Solutions Inc.
JUnknown0.02% - 411
Keycorp
KEYFinancials0.02% - 412
Kimco Realty Reit Corp
KIMReal Estate0.02% - 413
Kraft Heinz Co.
KHCConsumer Staples0.02% - 414
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 415
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 416
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 417
Loews Corp
LIndustrials0.02% - 418
Masco Corp.
MASIndustrials0.02% - 419
Mid-america Apartment
MAAReal Estate0.02% - 420
Moderna therapeutics
MRNAHealth Care0.02% - 421
Nvr Inc.
NVRConsumer Discretionary0.02% - 422
Nisource Inc.
NIUtilities0.02% - 423
Nordson Corp
NDSNIndustrials0.02% - 424
Gen Digital Inc
GENInformation Technology0.02% - 425
Omnicom Group Inc.
OMCCommunication Services0.02% - 426
Ptc Inc
PTCInformation Technology0.02% - 427
Packaging Corp. Of America
PKGMaterials0.02% - 428
T Rowe Price Grp
TROWFinancials0.02% - 429
Principalfinancialgroupinc.
PFGFinancials0.02% - 430
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 431
Snap-On Inc.
SNAIndustrials0.02% - 432
Southwest Airlines Co.
LUVIndustrials0.02% - 433
Stanley Black Decker Inc.
SWKIndustrials0.02% - 434
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 435
Texas Pacific Land Trust
TPLReal Estate0.02% - 436
Textron Inc.
TXTIndustrials0.02% - 437
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 438
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 439
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 440
Veralto Corp
VLTOIndustrials0.02% - 441
Verisign Inc.
VRSNInformation Technology0.02% - 442
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 443
Viatris Inc.
VTRSHealth Care0.02% - 444
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 445
Weyerhaeuser Co.
WYMaterials0.02% - 446
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 447
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 448
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 449
Steris Plc_None_0
STE:IEUnknown0.02% - 450
Lennox International Inc
LIIIndustrials0.01% - 451
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 452
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary0.01% - 453
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 454
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 455
Mosaic Co.
MOSMaterials0.01% - 456
News Corp A
NWSACommunication Services0.01% - 457
Revvity Inc
RVTYHealth Care0.01% - 458
Pinnacle West Capital Corp.
PNWUtilities0.01% - 459
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 460
Regency Centers Corp.
REGReal Estate0.01% - 461
Henry Schein Inc
HSICHealth Care0.01% - 462
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 463
Ao Smith Corp.
AOSIndustrials0.01% - 464
J M Smucker Co/The
SJMConsumer Staples0.01% - 465
Solventum Corp
SOLVMaterials0.01% - 466
Tko Group Holdings Inc
TKOCommunication Services0.01% - 467
Trade Desk Inc-a
TTDCommunication Services0.01% - 468
Trimble Inc.
TRMBInformation Technology0.01% - 469
Tyler Technologies Inc
TYLInformation Technology0.01% - 470
Udr Inc.
UDRReal Estate0.01% - 471
Universal Health Services Inc.
UHSHealth Care0.01% - 472
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 473
Allegion Plc
ALLE:IEUnknown0.01% - 474
Everest Group Ltd Common Stock
EGFinancials0.01% - 475
Invesco Plc
IVZFinancials0.01% - 476
Aptiv Plc
APTVUnknown0.01% - 477
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 478
Bunge Global Sa Common Shares
BGConsumer Staples0.01% - 479
Norwegian Cruise Line Holdings Ltd|559
NCLH:BMUnknown0.01% - 480
Rollins Inc
ROL:BVUnknown0.01% - 481
Aes Corp
AESUnknown0.01% - 482
Albemarle Corp.
ALBMaterials0.01% - 483
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 484
Align Technology Inc.
ALGNHealth Care0.01% - 485
Apa Corp
APAEnergy0.01% - 486
Assurant, Inc.
AIZFinancials0.01% - 487
Avery Dennison Corp.
AVYMaterials0.01% - 488
Baxter International Inc.
BAXHealth Care0.01% - 489
Bio-Techne Corp
TECHHealth Care0.01% - 490
Boston Properties Inc
BXPReal Estate0.01% - 491
Builders Firstsource Inc
BLDRIndustrials0.01% - 492
Camden Property Trust Common Stock
CPTReal Estate0.01% - 493
Charles River Laboratories International Inc
CRLHealth Care0.01% - 494
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 495
Clorox Co.
CLXConsumer Staples0.01% - 496
Cooper Cos Inc/The
COOHealth Care0.01% - 497
Costar Group Inc.
CSGPReal Estate0.01% - 498
Total Renal Care Holdings
DVAHealth Care0.01% - 499
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 500
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 501
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 502
Erie Indemnity Co
ERIEFinancials0.01% - 503
Factset Research Systems Inc.
FDSInformation Technology0.01% - 504
Federal Realty Investment Trust
FRTReal Estate0.01% - 505
Fox Corp. Class A
FOXACommunication Services0.01% - 506
Fox Corp
FOXCommunication Services0.01% - 507
Franklin Resources Inc.
BENFinancials0.01% - 508
Gartner Inc.
ITInformation Technology0.01% - 509
Generac Holdings, Inc.
GNRCIndustrials0.01% - 510
Globe Life Inc.
GLFinancials0.01% - 511
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 512
Hasbro Inc.
HASConsumer Discretionary0.01% - 513
Healthpeak Properties Inc
DOCReal Estate0.01% - 514
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 515
Hormel Foods Corp.
HRLConsumer Staples0.01% - 516
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 517
Insulet Corporation
PODDHealth Care0.01% - 518
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 519
Brown-Forman Corp-Class B
BFBConsumer Staples0.00% - 520
News Corp New
NWSCommunication Services0.00% - 521
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spdr S&P 500 (Spy) Swap Goldman Sachs International | - | 34.240% | ||
| 2 | Proshares Genius Mny Mkt Etf | IQMM | 15.490% | ||
| 3 | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | - | 12.240% | ||
| 4 | S&P 500 Index Swap Citibank Na | - | 11.880% | ||
| 5 | Philippine Government International Bond 3.2 07/06/2046 | - | 11.670% | ||
| 6 | S&P 500 Index Swap Ubs Ag | - | 10.010% | ||
| 7 | S&P 500 Index Swap Goldman Sachs International | - | 9.280% | ||
| 8 | Synthetic Cash - Vgs USD | - | 9.200% | ||
| 9 | S&P 500 Index Swap Societe Generale | - | 8.960% | ||
| 10 | S&P 500 Index Swap Jpmorgan Chase Bank Na | - | 8.730% | ||
| 11 | Siemens Financieringsmaatschappij Nv 0.00125 09/05/2029 | - | 7.320% | ||
| 12 | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | - | 5.520% | ||
| 13 | Nvidia Corp. | NVDA | 5.240% | ||
| 14 | Apple, Inc | AAPL | 4.510% | ||
| 15 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.570% | ||
| 16 | S&P 500 Index Swap Morgan Stanley & Co. International Plc | - | 2.630% | ||
| 17 | Amazon.Com Inc | AMZN | 2.630% | ||
| 18 | Alphabet Inc.Class A | GOOGL | 2.100% | ||
| 19 | Broadcom Inc | AVGO | 1.950% | ||
| 20 | Alphabet Inc. C | GOOG | 1.680% | ||
| 21 | Treasury Bill 0 09/03/2026 | - | 1.470% | ||
| 22 | Meta Platform Inc | META | 1.280% | ||
| 23 | Eqt 08/21/2026 59 C | - | 1.170% | ||
| 24 | Micron Technology, Inc. | MU | 0.990% | ||
| 25 | Jpmorgan Chase | JPM | 0.950% | ||
| 26 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.940% | ||
| 27 | Eli Lilly & Co. | LLY | 0.910% | ||
| 28 | Tesla Motors Inc | TSLA | 0.890% | ||
| 29 | Bnp Paribas Issuance Bv Bnp 0 05/13/26 | - | 0.880% | ||
| 30 | Advanced Micro Devices Inc | AMD | 0.780% | ||
| 31 | Exxon Mobil Corp. | XOM | 0.620% | ||
| 32 | Johnson & Johnson - Common | JNJ | 0.610% | ||
| 33 | Visa Inc Class A | V | 0.600% | ||
| 34 | Treasury Bill 0 09/24/2026 | - | 0.590% | ||
| 35 | Walmart, Inc. | WMT | 0.490% | ||
| 36 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.470% | ||
| 37 | Intel Corporation | INTC | 0.470% | ||
| 38 | Mastercard Inc | MA | 0.450% | ||
| 39 | Abbvie Inc. | ABBV | 0.430% | ||
| 40 | Applied Materials, Inc. | AMAT | 0.420% | ||
| 41 | Bank of America Corp.: Financials | BAC | 0.410% | ||
| 42 | Costco Wholesale Corp. | COST | 0.410% | ||
| 43 | Caterpillar, Inc. | CAT | 0.400% | ||
| 44 | General Electric Co. | GE | 0.390% | ||
| 45 | Lrcx Uw Equity | LRCX | 0.380% | ||
| 46 | Unitedhealth Group Incorporated | UNH | 0.370% | ||
| 47 | Palantir Technologies Inc | PLTR | 0.360% | ||
| 48 | Home Depot Inc/The | HD | 0.350% | ||
| 49 | Chevron Corp | CVX | 0.340% | ||
| 50 | Procter & Gamble Company | PG | 0.340% | ||
| 51 | Coca Cola Co. | KO | 0.330% | ||
| 52 | Goldman Sachs Group Inc/The 4.52 2029-02-16 | - | 0.310% | ||
| 53 | Merck & Company Inc | MRK | 0.310% | ||
| 54 | Netflix, Inc. | NFLX | 0.310% | ||
| 55 | Raytheon Co. | RTX | 0.300% | ||
| 56 | Palo Alto Networks, Inc | PANW | 0.290% | ||
| 57 | Philip Morris International Inc. | PM | 0.290% | ||
| 58 | Treasury Bill 0 11/03/2026 | - | 0.290% | ||
| 59 | Wells Fargo & Co. | WFC | 0.270% | ||
| 60 | Ge Vernova, Inc. | GEV | 0.270% | ||
| 61 | Morgan Stanley | MS | 0.260% | ||
| 62 | Texas Instrument Inc | TXN | 0.250% | ||
| 63 | Kla Corp | KLAC | 0.250% | ||
| 64 | Oracle Corp - Common | ORCL | 0.240% | ||
| 65 | Citigroup Inc. | C | 0.230% | ||
| 66 | Amgen Inc. | AMGN | 0.220% | ||
| 67 | International Business Machines Corp. | IBM | 0.220% | ||
| 68 | Linde Plc Ordinary Shares | LIN | 0.220% | ||
| 69 | Thermo Fisherscientific Inc. | TMO | 0.210% | ||
| 70 | Amphenol Corp. Class A | APH | 0.210% | ||
| 71 | Crowdstrike Holdings Inc. Class A | CRWD | 0.210% | ||
| 72 | Arista Networks Inc Common Stock | ANET | 0.200% | ||
| 73 | Sandisk Corp/De | SNDK | 0.200% | ||
| 74 | Mcdonald'S Corp | MCD | 0.190% | ||
| 75 | Pepsico Inc 4.15 53734 2047-02-11 | - | 0.190% | ||
| 76 | Verizon Communic | VZ | 0.190% | ||
| 77 | Seagate Technology Holdings Plc | STX | 0.190% | ||
| 78 | Boeing Co | BA | 0.190% | ||
| 79 | Abbott Laboratories | ABT | 0.180% | ||
| 80 | American Express Co. | AXP | 0.180% | ||
| 81 | Analog Devices, Inc. | ADI | 0.180% | ||
| 82 | Marvell Technology Group Ltd. | MRVL | 0.180% | ||
| 83 | Nextera Energy Inc | NEE | 0.180% | ||
| 84 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.180% | ||
| 85 | Schwab Strategic T | SCHW | 0.170% | ||
| 86 | Tjx Cos Inc | TJX | 0.170% | ||
| 87 | Union Pacific Corp | UNP | 0.170% | ||
| 88 | Welltower, Inc. | WELL | 0.170% | ||
| 89 | Eaton Corp Plc | ETN | 0.170% | ||
| 90 | Walt Disney Co | DIS | 0.170% | ||
| 91 | AT&T Inc | T | 0.160% | ||
| 92 | Gilead Sciences Inc | GILD | 0.160% | ||
| 93 | Blackrock Funding Inc/De | BLK | 0.160% | ||
| 94 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 95 | Qualcomm Inc. | QCOM | 0.160% | ||
| 96 | Salesforce Inc Crm Us Equity | CRM | 0.160% | ||
| 97 | Pfizer Inc | PFE | 0.150% | ||
| 98 | Deere & Co Sedol 2261203 | DE | 0.150% | ||
| 99 | Capital One Financial Corp. | COF | 0.140% | ||
| 100 | Conocophillips Common Stock USD 0.01 | COP | 0.140% | ||
| 101 | Uber Technologies Inc | UBER | 0.140% | ||
| 102 | Prologis Inc | PLD | 0.130% | ||
| 103 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.130% | ||
| 104 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 105 | Dell Technologies Inc | DELL | 0.130% | ||
| 106 | Intuitive Surgical Inc. | ISRG | 0.130% | ||
| 107 | Cvs Health Corp. | CVS | 0.120% | ||
| 108 | Corning Inc. | GLW | 0.120% | ||
| 109 | Danaher Corporation | DHR | 0.120% | ||
| 110 | Howmet Aerospace Inc. | HWM | 0.120% | ||
| 111 | Lockheed Martin Corp | LMT | 0.120% | ||
| 112 | Lowes Cos., Inc. | LOW | 0.120% | ||
| 113 | Parker-Hannifin Corp. | PH | 0.120% | ||
| 114 | Progressive Corporation | PGR | 0.120% | ||
| 115 | S&p Global Inc. | SPGI | 0.120% | ||
| 116 | Servicenow, Inc | NOW | 0.120% | ||
| 117 | Starbucks Corp | SBUX | 0.120% | ||
| 118 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.120% | ||
| 119 | Newmont Corp Common | NEM | 0.110% | ||
| 120 | Stryker Corp 3.375 11/25 | SYK | 0.110% | ||
| 121 | Vertiv Co. | VRT | 0.110% | ||
| 122 | Medtronic Plc Ordinary Shares | MDT | 0.110% | ||
| 123 | Trane Technologies Plc | TT:IE | 0.110% | ||
| 124 | Altria Group Inc | MO | 0.110% | ||
| 125 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 126 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 127 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 128 | Adobe Systems | ADBE | 0.100% | ||
| 129 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 130 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.100% | ||
| 131 | Fortinet Inc | FTNT | 0.100% | ||
| 132 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.100% | ||
| 133 | General Dynamics Corp. | GD | 0.100% | ||
| 134 | Mckesson Corp. | MCK | 0.100% | ||
| 135 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 136 | Quanta | PWR | 0.100% | ||
| 137 | Southern Co. | SO | 0.100% | ||
| 138 | US Bancorp | USB | 0.100% | ||
| 139 | Accenture Plc | ACN | 0.100% | ||
| 140 | Marathon Petroleum Corp | MPC | 0.090% | ||
| 141 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.090% | ||
| 142 | 3M Company | MMM | 0.090% | ||
| 143 | Valero Energy | VLO | 0.090% | ||
| 144 | Williams Cos. Inc. | WMB | 0.090% | ||
| 145 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 146 | Cme Group Inc. | CME | 0.090% | ||
| 147 | Csx Corp. | CSX | 0.090% | ||
| 148 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 149 | Comcast Corp-class A Cmcsa | CMCSA | 0.090% | ||
| 150 | Cummins Inc. | CMI | 0.090% | ||
| 151 | Datadog Inc | DDOG | 0.090% | ||
| 152 | Duke Energy Corp | DUK | 0.090% | ||
| 153 | Emerson Electric Co. | EMR | 0.090% | ||
| 154 | International Exchange, Inc. | ICE | 0.090% | ||
| 155 | Intuit, Inc. | INTU | 0.090% | ||
| 156 | American Tower Corporation | AMT | 0.080% | ||
| 157 | Elevance Health Inc | ELV | 0.080% | ||
| 158 | Constellation Energy Corporation Com | CEG | 0.080% | ||
| 159 | Doordash Inc - A | DASH | 0.080% | ||
| 160 | General Motors Co | GM | 0.080% | ||
| 161 | Honeywell International Inc. | HON | 0.080% | ||
| 162 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 163 | Marriott International, Inc. | MAR | 0.080% | ||
| 164 | Mondelez International Inc Com A Npv | MDLZ | 0.080% | ||
| 165 | Norfolk Southern Corp | NSC | 0.080% | ||
| 166 | O'Eilly Automotive, Inc. | ORLY | 0.080% | ||
| 167 | Phillips 66 | PSX | 0.080% | ||
| 168 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 169 | Ross Stores, Inc. | ROST | 0.080% | ||
| 170 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 171 | Synopsys | SNPS | 0.080% | ||
| 172 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.080% | ||
| 173 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 174 | United Parcel Service, Inc | UPS | 0.080% | ||
| 175 | Waste Mgmt | WM | 0.080% | ||
| 176 | Aon Public Limited Company Cl. A | AON | 0.080% | ||
| 177 | Royal Caribbean Cruises | RCL | 0.080% | ||
| 178 | Monster Beverage Corp. | MNST | 0.070% | ||
| 179 | Moody'S Corp. | MCO | 0.070% | ||
| 180 | Motorola Solutions Inc. | MSI | 0.070% | ||
| 181 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 182 | Paccar Inc. | PCAR | 0.070% | ||
| 183 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 184 | Schlumberger Nv. | SLB | 0.070% | ||
| 185 | Simon Property Group Inc | SPG | 0.070% | ||
| 186 | Target Corp-1477 | TGT | 0.070% | ||
| 187 | Transdigm Group Inc. | TDG | 0.070% | ||
| 188 | United Rentals Inc. | URI | 0.070% | ||
| 189 | Crh Plc Shs | CRH:LN | 0.070% | ||
| 190 | American Electric Power Co Inc | AEP | 0.070% | ||
| 191 | Boston Scientific Corp. | BSX | 0.070% | ||
| 192 | Cigna Corp. | CI | 0.070% | ||
| 193 | Cintas Corp. | CTAS | 0.070% | ||
| 194 | Colgate-Palmolive Co | CL | 0.070% | ||
| 195 | Allstate Corp | ATORX:ST | 0.070% | ||
| 196 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 197 | Eog Resources Inc | EOG | 0.070% | ||
| 198 | Ecolab, Inc. | ECL | 0.070% | ||
| 199 | Fedex Corp | FDX | 0.070% | ||
| 200 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 201 | Hilton Worldwide Holdings, Inc. | HLT | 0.070% | ||
| 202 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 203 | Aflac Inc. | AFL | 0.060% | ||
| 204 | Airbnb Inc | ABNB | 0.060% | ||
| 205 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 206 | Cencora, Inc. | COR | 0.060% | ||
| 207 | Ametek Inc | AME | 0.060% | ||
| 208 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 209 | Baker Hughes Co | BKR | 0.060% | ||
| 210 | Cardinal Health Inc. | CAH | 0.060% | ||
| 211 | Ciena Corp | CIEN | 0.060% | ||
| 212 | Coherent, Inc | COHR | 0.060% | ||
| 213 | Comfort Systems USA Inc. | FIX | 0.060% | ||
| 214 | Dl Co., Ltd. | DAL | 0.060% | ||
| 215 | Dominion Energy Inc. | D | 0.060% | ||
| 216 | Fastenal Co. | FAST | 0.060% | ||
| 217 | Arthur J Gallagher & Co. | AJG | 0.060% | ||
| 218 | Ww Grainger Inc. | GWW | 0.060% | ||
| 219 | Hca-the Healthcare Co | HCA | 0.060% | ||
| 220 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 221 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 222 | Kinder Morgan Inc./de | KMI | 0.060% | ||
| 223 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 224 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 225 | Nucor Corp. | NUE | 0.060% | ||
| 226 | Realty Income Corp. | O | 0.060% | ||
| 227 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 228 | Teradyne Inc - Common | TER | 0.060% | ||
| 229 | Truist Financial Corp. | TFC | 0.060% | ||
| 230 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 231 | Te Connectivity Ltd. | TEL | 0.060% | ||
| 232 | Nxp Semiconductors N.V | NXPI | 0.060% | ||
| 233 | Metlife Inc. | MET | 0.050% | ||
| 234 | Nike Inc | NKE | 0.050% | ||
| 235 | Oneok Inc. | OKE | 0.050% | ||
| 236 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 237 | Public Storage | PSA | 0.050% | ||
| 238 | Rockwell Automation | ROK | 0.050% | ||
| 239 | Sempra Common Stock | SRE | 0.050% | ||
| 240 | State Street Corp. | STT | 0.050% | ||
| 241 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 242 | Xcel Energy Inc. | XEL | 0.050% | ||
| 243 | Garminltd. | GRMN | 0.050% | ||
| 244 | Ferguson Enterprises Inc | FERG | 0.050% | ||
| 245 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 246 | Autodesk, Inc. | ADSK | 0.050% | ||
| 247 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 248 | Axon Enterprise Inc | AXON | 0.050% | ||
| 249 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 250 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.050% | ||
| 251 | Carvana Co | CVNA | 0.050% | ||
| 252 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 253 | Devon Energy Corporation | DVN | 0.050% | ||
| 254 | Ebay Inc. | EBAY | 0.050% | ||
| 255 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 256 | Entergy Corp. | ETR | 0.050% | ||
| 257 | Exelon | EXC | 0.050% | ||
| 258 | Fifth Third Bancorp | FITB | 0.050% | ||
| 259 | Ford Motor Co | F | 0.050% | ||
| 260 | Idexx Labs | IDXX | 0.050% | ||
| 261 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 262 | Agilent Technologies Inc | A | 0.040% | ||
| 263 | American International Gr | AIG | 0.040% | ||
| 264 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 265 | CBRE group | CBRE | 0.040% | ||
| 266 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 267 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 268 | Consolidated Edison Inc | ED | 0.040% | ||
| 269 | Diamondback Energy, Inc. | FANG | 0.040% | ||
| 270 | Emcor Group Inc | EME | 0.040% | ||
| 271 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 272 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 273 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 274 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 275 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 276 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 277 | Jabil, Inc. | JBL | 0.040% | ||
| 278 | Kenvue Inc | KVUE | 0.040% | ||
| 279 | Keurig Dr Pepper Inc 0% Cp 09/04/2026 | - | 0.040% | ||
| 280 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 281 | M&T Bank Corp | MTB | 0.040% | ||
| 282 | Msci Inc. Class A | MSCI | 0.040% | ||
| 283 | Microchip Technology Inc. | MCHP | 0.040% | ||
| 284 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 285 | Netapp Inc | NTAP | 0.040% | ||
| 286 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 287 | Old Dominion Freig | ODFL | 0.040% | ||
| 288 | Pg&E Corp. | PCG | 0.040% | ||
| 289 | Paychex, Inc. | PAYX | 0.040% | ||
| 290 | Prudential Financial Inc | PRU | 0.040% | ||
| 291 | Public Service Enterprise Group Incorporated | PEG | 0.040% | ||
| 292 | Republic Services Inc. Class A | RSG | 0.040% | ||
| 293 | Roper Technologies Inc. | ROP | 0.040% | ||
| 294 | Block Inc | SQ | 0.040% | ||
| 295 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 296 | Sysco Corp | SYY | 0.040% | ||
| 297 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 298 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 299 | Ventas Inc . | VTR | 0.040% | ||
| 300 | Vistra Energy Corp. | VST | 0.040% | ||
| 301 | Vulcan Materials Co. | VMC | 0.040% | ||
| 302 | Waters Corp. | WAT | 0.040% | ||
| 303 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 304 | Humana Ab | HUM:ST | 0.040% | ||
| 305 | Dr Horton Inc | DHI:BV | 0.040% | ||
| 306 | Flex Ltd. Ordinary Shares | FLEX | 0.040% | ||
| 307 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 308 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 309 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 310 | Ncr Corp. | NCR | 0.030% | ||
| 311 | Nrg Energy | NRG | 0.030% | ||
| 312 | Northern Trust Corp. | NTRS | 0.030% | ||
| 313 | On Semiconductor Corp | ON | 0.030% | ||
| 314 | Otis Worldwide | OTIS | 0.030% | ||
| 315 | Ppg Industries Inc. | PPG | 0.030% | ||
| 316 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 317 | Pultegroup Inc. | PHM | 0.030% | ||
| 318 | Qnity Electronics Inc | Q | 0.030% | ||
| 319 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 320 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 321 | Eurazeo | RF | 0.030% | ||
| 322 | Resmed Inc. | RMD | 0.030% | ||
| 323 | Synchrony Financial | SYF | 0.030% | ||
| 324 | Tapestry Inc. | TPR | 0.030% | ||
| 325 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 326 | Veeva Systems Inc., Class A | VEEV | 0.030% | ||
| 327 | Vici Properties Inc | VICI | 0.030% | ||
| 328 | Wec Energy Group Inc. | WEC | 0.030% | ||
| 329 | Williams-sonoma Inc | WSM | 0.030% | ||
| 330 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 331 | Xylem,Inc. | XYL | 0.030% | ||
| 332 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 333 | Arch Capital Group Ltd. Shs | ACGL | 0.030% | ||
| 334 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 335 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 336 | Eqt | EQT:ST | 0.030% | ||
| 337 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 338 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 339 | Ares Management Corp A | ARES | 0.030% | ||
| 340 | Atmos Energy Corp | ATO | 0.030% | ||
| 341 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 342 | Biogen Inc. Com | BIIB | 0.030% | ||
| 343 | Cboe Global Market | CBOE | 0.030% | ||
| 344 | Caseys General | CASY | 0.030% | ||
| 345 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 346 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 347 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 348 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 349 | Coinbase Globa-A | COIN | 0.030% | ||
| 350 | Copart Inc | CPRT | 0.030% | ||
| 351 | Corpay Inc | CPAY | 0.030% | ||
| 352 | Crown Castle Inc Cp 0% 03/12/2026 0 46093 2026-03-12 | - | 0.030% | ||
| 353 | Dte Energy Co. | DTE | 0.030% | ||
| 354 | Dexcom Inc. | DXCM | 0.030% | ||
| 355 | Dollar General Corp. | DG | 0.030% | ||
| 356 | Dover Corp. | DOV | 0.030% | ||
| 357 | Edison Intl | EIX | 0.030% | ||
| 358 | Eversource Energ | ES | 0.030% | ||
| 359 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 360 | Fair Isaac Corproation | FICO | 0.030% | ||
| 361 | First Solar, Inc | FSLR | 0.030% | ||
| 362 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 363 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 364 | Hp Inc. | HPQ | 0.030% | ||
| 365 | Halliburton Co. | HAL | 0.030% | ||
| 366 | Hershey Co. | HSY | 0.030% | ||
| 367 | Hubbell Inc | HUBB | 0.030% | ||
| 368 | Ingersoll Rand Inc | IR | 0.030% | ||
| 369 | Kroger Co. | KR | 0.030% | ||
| 370 | Labcorp Holdings Inc | LH | 0.030% | ||
| 371 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 372 | Amcor Plc | AMCR:SM | 0.020% | ||
| 373 | Alliant Energy Corp. | LNT | 0.020% | ||
| 374 | Ball Corp | BALL | 0.020% | ||
| 375 | Wr Berkley Corp. | WRB | 0.020% | ||
| 376 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 377 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 378 | Brown & Brown Inc | BRO | 0.020% | ||
| 379 | CDW Corporation | CDW | 0.020% | ||
| 380 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 381 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 382 | Cms Energy Corp. | CMS | 0.020% | ||
| 383 | Expand Energy Corp | EXE | 0.020% | ||
| 384 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 385 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 386 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 387 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 388 | Dow Inc. | DOW | 0.020% | ||
| 389 | Dupont De Nemours, Inc. | DD | 0.020% | ||
| 390 | Equifax Inc. | EFX | 0.020% | ||
| 391 | Equity Residential (eqr) | EQR | 0.020% | ||
| 392 | Essex Property | ESS | 0.020% | ||
| 393 | Evergy Inc. | EVRG | 0.020% | ||
| 394 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 395 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 396 | F5 Networks Inc. | FFIV | 0.020% | ||
| 397 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 398 | Firstenergy Corp Sr Unsec | FE | 0.020% | ||
| 399 | Fortive Corp. | FTV | 0.020% | ||
| 400 | General Mills In | GIS | 0.020% | ||
| 401 | Genuine Parts Company | GPC | 0.020% | ||
| 402 | Global Payments Inc. | GPN | 0.020% | ||
| 403 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 404 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 405 | I D E X Corporation | IEX | 0.020% | ||
| 406 | Incyte Corp. | INCY | 0.020% | ||
| 407 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 408 | International Paper Co. | IP | 0.020% | ||
| 409 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 410 | Jacobs Solutions Inc. | J | 0.020% | ||
| 411 | Keycorp | KEY | 0.020% | ||
| 412 | Kimco Realty Reit Corp | KIM | 0.020% | ||
| 413 | Kraft Heinz Co. | KHC | 0.020% | ||
| 414 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 415 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 416 | Lennar Corp. Class A | LEN | 0.020% | ||
| 417 | Loews Corp | L | 0.020% | ||
| 418 | Masco Corp. | MAS | 0.020% | ||
| 419 | Mid-america Apartment | MAA | 0.020% | ||
| 420 | Moderna therapeutics | MRNA | 0.020% | ||
| 421 | Nvr Inc. | NVR | 0.020% | ||
| 422 | Nisource Inc. | NI | 0.020% | ||
| 423 | Nordson Corp | NDSN | 0.020% | ||
| 424 | Gen Digital Inc | GEN | 0.020% | ||
| 425 | Omnicom Group Inc. | OMC | 0.020% | ||
| 426 | Ptc Inc | PTC | 0.020% | ||
| 427 | Packaging Corp. Of America | PKG | 0.020% | ||
| 428 | T Rowe Price Grp | TROW | 0.020% | ||
| 429 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 430 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 431 | Snap-On Inc. | SNA | 0.020% | ||
| 432 | Southwest Airlines Co. | LUV | 0.020% | ||
| 433 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 434 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 435 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 436 | Textron Inc. | TXT | 0.020% | ||
| 437 | Tractor Supply Co. | TSCO | 0.020% | ||
| 438 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 439 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 440 | Veralto Corp | VLTO | 0.020% | ||
| 441 | Verisign Inc. | VRSN | 0.020% | ||
| 442 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 443 | Viatris Inc. | VTRS | 0.020% | ||
| 444 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 445 | Weyerhaeuser Co. | WY | 0.020% | ||
| 446 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 447 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 448 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 449 | Steris Plc_None_0 | STE:IE | 0.020% | ||
| 450 | Lennox International Inc | LII | 0.010% | ||
| 451 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 452 | Mgm Resorts International 04/15/2027 | MGM 5.5 04/15/27 | 0.010% | ||
| 453 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 454 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 455 | Mosaic Co. | MOS | 0.010% | ||
| 456 | News Corp A | NWSA | 0.010% | ||
| 457 | Revvity Inc | RVTY | 0.010% | ||
| 458 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 459 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 460 | Regency Centers Corp. | REG | 0.010% | ||
| 461 | Henry Schein Inc | HSIC | 0.010% | ||
| 462 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 463 | Ao Smith Corp. | AOS | 0.010% | ||
| 464 | J M Smucker Co/The | SJM | 0.010% | ||
| 465 | Solventum Corp | SOLV | 0.010% | ||
| 466 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 467 | Trade Desk Inc-a | TTD | 0.010% | ||
| 468 | Trimble Inc. | TRMB | 0.010% | ||
| 469 | Tyler Technologies Inc | TYL | 0.010% | ||
| 470 | Udr Inc. | UDR | 0.010% | ||
| 471 | Universal Health Services Inc. | UHS | 0.010% | ||
| 472 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 473 | Allegion Plc | ALLE:IE | 0.010% | ||
| 474 | Everest Group Ltd Common Stock | EG | 0.010% | ||
| 475 | Invesco Plc | IVZ | 0.010% | ||
| 476 | Aptiv Plc | APTV | 0.010% | ||
| 477 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 478 | Bunge Global Sa Common Shares | BG | 0.010% | ||
| 479 | Norwegian Cruise Line Holdings Ltd|559 | NCLH:BM | 0.010% | ||
| 480 | Rollins Inc | ROL:BV | 0.010% | ||
| 481 | Aes Corp | AES | 0.010% | ||
| 482 | Albemarle Corp. | ALB | 0.010% | ||
| 483 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 484 | Align Technology Inc. | ALGN | 0.010% | ||
| 485 | Apa Corp | APA | 0.010% | ||
| 486 | Assurant, Inc. | AIZ | 0.010% | ||
| 487 | Avery Dennison Corp. | AVY | 0.010% | ||
| 488 | Baxter International Inc. | BAX | 0.010% | ||
| 489 | Bio-Techne Corp | TECH | 0.010% | ||
| 490 | Boston Properties Inc | BXP | 0.010% | ||
| 491 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 492 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 493 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 494 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 495 | Clorox Co. | CLX | 0.010% | ||
| 496 | Cooper Cos Inc/The | COO | 0.010% | ||
| 497 | Costar Group Inc. | CSGP | 0.010% | ||
| 498 | Total Renal Care Holdings | DVA | 0.010% | ||
| 499 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 500 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 501 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 502 | Erie Indemnity Co | ERIE | 0.010% | ||
| 503 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 504 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 505 | Fox Corp. Class A | FOXA | 0.010% | ||
| 506 | Fox Corp | FOX | 0.010% | ||
| 507 | Franklin Resources Inc. | BEN | 0.010% | ||
| 508 | Gartner Inc. | IT | 0.010% | ||
| 509 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 510 | Globe Life Inc. | GL | 0.010% | ||
| 511 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 512 | Hasbro Inc. | HAS | 0.010% | ||
| 513 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 514 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 515 | Hormel Foods Corp. | HRL | 0.010% | ||
| 516 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 517 | Insulet Corporation | PODD | 0.010% | ||
| 518 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 519 | Brown-Forman Corp-Class B | BFB | 0.000% | ||
| 520 | News Corp New | NWS | 0.000% | ||
| 521 | Paramount Skydance Corp | PSKY | 0.000% |