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 | 33.03% | 33.0% | - | - | - | - |
| 2 |  I | Proshares Genius Mny Mkt Etf | 14.91% | 47.9% | 13,100,000 | $1.31B | - | - |
| 3 | — | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | 13.26% | 61.2% | - | - | - | - |
| 4 | — | S&p 500 Index Swap Bank Of America Na | 10.67% | 71.9% | - | - | - | - |
| 5 | — | S&p 500 Index Swap Bnp Paribas | 10.61% | 82.5% | - | - | - | - |
| 6 | — | S&p 500 Index Swap Citibank Na | 10.24% | 92.7% | - | - | - | - |
| 7 | — | S&p 500 Index Swap Goldman Sachs International | 9.95% | 102.7% | - | - | - | - |
| 8 | — | S&P 500 Index Swap JPMorgan Chase Bank Na | 9.49% | 112.2% | - | - | - | - |
| 9 | — | S&P 500 Index Swap Barclays Capital | 9.36% | 121.5% | - | - | - | - |
| 10 | — | S&P 500 Index Swap Ubs Ag | 8.06% | 129.6% | - | - | - | - |
| 11 | — | S&p 500 Index Swap Societe Generale | 8.04% | 137.6% | - | - | - | - |
| 12 | — | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | 6.41% | 144.0% | - | - | - | - |
| 13 |  N | Nvidia CorpInfo Tech · Semiconductors | 5.56% | 149.6% | 2,216,802 | $489.43M | Info Tech | Semiconductors |
| 14 |  A | Apple, IncInfo Tech · Tech Hardware | 4.84% | 154.4% | 1,344,239 | $425.92M | Info Tech | Tech Hardware |
| 15 |  M | Microsoft CorpInfo Tech · Software | 3.92% | 158.3% | 679,878 | $344.90M | Info Tech | Software |
| 16 |  A | Amazon.com IncConsumer Disc. · Internet | 2.64% | 161.0% | 895,895 | $232.73M | Consumer Disc. | Internet |
| 17 | — | S&p 500 Index Swap Morgan Stanley & Co. International Plc | 2.18% | 163.2% | - | - | - | - |
| 18 |  G | Alphabet Inc,Class AComm. Services · Interactive Media | 2.07% | 165.2% | 536,658 | $182.11M | Comm. Services | Interactive Media |
| 19 |  A | Broadcom IncInfo Tech · Semiconductors | 1.82% | 167.1% | 433,368 | $160.49M | Info Tech | Semiconductors |
| 20 |  G | Alphabet IncComm. Services · Interactive Media | 1.65% | 168.7% | 432,550 | $145.08M | Comm. Services | Interactive Media |
| 21 | Debt | Treasury Bill | 1.42% | 170.1% | 125,000,000 | $124.98M | - | - |
| 22 |  M | Meta Platforms IncComm. Services · Interactive Media | 1.31% | 171.4% | 200,976 | $115.03M | Comm. Services | Interactive Media |
| 23 | Debt | Treasury Bill | 1.13% | 172.6% | 100,000,000 | $99.64M | - | - |
| 24 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 1.12% | 173.7% | 103,205 | $98.95M | Info Tech | Semiconductors |
| 25 |  T | Tesla IncConsumer Disc. · Automobiles | 1.08% | 174.8% | 257,646 | $94.80M | Consumer Disc. | Automobiles |
| 26 |  J | JPMorgan ChaseFinancials · Banks | 0.99% | 175.8% | 245,205 | $87.30M | Financials | Banks |
| 27 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 0.96% | 176.7% | 167,811 | $84.58M | Industrials | Industrial Conglomerates |
| 28 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.95% | 177.7% | 72,389 | $83.73M | Health Care | Pharmaceuticals |
| 29 | Debt | Treasury Bill | 0.85% | 178.5% | 75,000,000 | $74.84M | - | - |
| 30 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 0.80% | 179.3% | 149,242 | $70.25M | Info Tech | Semiconductors |
| 31 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 0.69% | 180.0% | 379,350 | $61.06M | Energy | Oil & Gas |
| 32 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.67% | 180.7% | 220,278 | $58.56M | Health Care | Pharmaceuticals |
| 33 |  V | Visa Inc Class AInfo Tech · IT Services | 0.66% | 181.3% | 151,935 | $57.64M | Info Tech | IT Services |
| 34 | Debt | Treasury Bill | 0.57% | 181.9% | 50,000,000 | $49.88M | - | - |
| 35 |  M | Mastercard IncFinancials · Capital Markets | 0.49% | 182.4% | 73,840 | $43.51M | Financials | Capital Markets |
| 36 |  W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.48% | 182.9% | 401,253 | $42.08M | Cons. Staples | Consumer Staples Merchandise Retail |
| 37 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 0.47% | 183.3% | 161,682 | $41.46M | Health Care | Pharmaceuticals |
| 38 |  I | Intel CorpInfo Tech · Semiconductors | 0.46% | 183.8% | 452,289 | $40.48M | Info Tech | Semiconductors |
| 39 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.45% | 184.3% | 361,525 | $39.94M | Info Tech | Communications Equipment |
| 40 |  P | Palantir Technologies IncInfo Tech · Software | 0.45% | 184.7% | 210,179 | $39.17M | Info Tech | Software |
| 41 | Debt | Treasury Bill | 0.44% | 185.1% | 39,000,000 | $38.53M | - | - |
| 42 |  C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.44% | 185.6% | 40,633 | $38.35M | Cons. Staples | Food & Staples Retailing |
| 43 |  B | Bank Of America CorpFinancials · Banks | 0.42% | 186.0% | 597,516 | $37.01M | Financials | Banks |
| 44 |  C | Chevron CorpEnergy · Oil & Gas | 0.40% | 186.4% | 171,354 | $35.32M | Energy | Oil & Gas |
| 45 |  L | Lam Research Corp | 0.39% | 186.8% | 114,476 | $34.51M | - | - |
| 46 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 0.38% | 187.2% | 72,620 | $33.29M | Info Tech | Semiconductors |
| 47 |  C | Caterpillar, Inc.Industrials · Machinery | 0.38% | 187.6% | 42,191 | $33.65M | Industrials | Machinery |
| 48 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 0.38% | 187.9% | 226,067 | $33.40M | Health Care | Pharmaceuticals |
| 49 |  U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.37% | 188.3% | 83,083 | $32.35M | Health Care | Healthcare Services |
| 50 |  N | Netflix, Inc.Comm. Services · Entertainment | 0.36% | 188.7% | 385,409 | $31.24M | Comm. Services | Entertainment |
| More holdings · Pro | ||||||||
SSO ETF All Holdings
SSO holdings total 521 positions. The top 10 holdings account for 129.6% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 33.0%, Proshares Genius Mny Mkt Etf at 14.9%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 13.3%.
SSO portfolio concentration is relatively high, with the top 10 representing 129.6% of total assets. The largest sector exposure is Information Technology at 26.6%.
SSO sectors provide a detailed breakdown. SSO overlap shows how holdings compare to other funds in your portfolio.
SSO ETF Holdings
522 of 521 holdings
- 1
Spdr S&p 500 (spy) Swap Goldman Sachs International
Other33.03% - 2
Proshares Genius Mny Mkt Etf
IQMMUnknown14.91% - 3
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
Other13.26% - 4
S&p 500 Index Swap Bank Of America Na
Other10.67% - 5
S&p 500 Index Swap Bnp Paribas
Other10.61% - 6
S&p 500 Index Swap Citibank Na
Other10.24% - 7
S&p 500 Index Swap Goldman Sachs International
Other9.95% - 8
S&P 500 Index Swap Jpmorgan Chase Bank Na
Other9.49% - 9
S&P 500 Index Swap Barclays Capital
Other9.36% - 10
S&P 500 Index Swap Ubs Ag
Other8.06% - 11
S&p 500 Index Swap Societe Generale
Other8.04% - 12
S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
Other6.41% - 13
Nvidia Corp
NVDAInformation Technology5.56% - 14
Apple, Inc
AAPLInformation Technology4.84% - 15
Microsoft Corp
MSFTInformation Technology3.92% - 16
Amazon.Com Inc
AMZNConsumer Discretionary2.64% - 17
S&p 500 Index Swap Morgan Stanley & Co. International Plc
Other2.18% - 18
Alphabet Inc,class A
GOOGLCommunication Services2.07% - 19
Broadcom Inc
AVGOInformation Technology1.82% - 20
Alphabet Inc
GOOGCommunication Services1.65% - 21
Treasury Bill 0 09/03/2026
Other1.42% - 22
Meta Platforms Inc
METACommunication Services1.31% - 23
Treasury Bill 0 10/06/2026
Other1.13% - 24
Micron Technology, Inc.
MUInformation Technology1.12% - 25
Tesla Inc
TSLAConsumer Discretionary1.08% - 26
Jpmorgan Chase
JPMFinancials0.99% - 27
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.96% - 28
Eli Lilly & Co.
LLYHealth Care0.95% - 29
Treasury Bill 0 09/22/2026
Other0.85% - 30
Advanced Micro Devices Inc
AMDInformation Technology0.80% - 31
Exxon Mobil Corp.
XOMEnergy0.69% - 32
Johnson & Johnson - Common
JNJHealth Care0.67% - 33
Visa Inc Class A
VInformation Technology0.66% - 34
Treasury Bill 0 09/24/2026
Other0.57% - 35
Mastercard Inc
MAFinancials0.49% - 36
Walmart, Inc.
WMTConsumer Staples0.48% - 37
Abbvie Inc.
ABBVHealth Care0.47% - 38
Intel Corporation
INTCInformation Technology0.46% - 39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.45% - 40
Palantir Technologies Inc
PLTRInformation Technology0.45% - 41
Treasury Bill 0 12/24/2026
Other0.44% - 42
Costco Wholesale Corp.
COSTConsumer Staples0.44% - 43
Bank Of America Corp
BAC.KFinancials0.42% - 44
Chevron Corp
CVXEnergy0.40% - 45
Lam Research Corp
LRCXUnknown0.39% - 46
Applied Materials, Inc.
AMATInformation Technology0.38% - 47
Caterpillar, Inc.
CATIndustrials0.38% - 48
Merck & Company Inc
MRKHealth Care0.38% - 49
Unitedhealth Group Incorporated
UNHHealth Care0.37% - 50
Netflix, Inc.
NFLXCommunication Services0.36% - 51
Coca Cola Co.
KOConsumer Staples0.36% - 52
General Electric Co.
GEIndustrials0.36% - 53
Procter & Gamble Company
PGConsumer Staples0.35% - 54
Home Depot Inc/The
HDConsumer Discretionary0.34% - 55
Palo Alto Networks, Inc
PANWInformation Technology0.32% - 56
Goldman Sachs Group Inc/The
GSFinancials0.31% - 57
Philip Morris International Inc.
PMConsumer Staples0.30% - 58
Raytheon Co.
RTXIndustrials0.29% - 59
Treasury Bill 0 11/03/2026
Other0.28% - 60
Morgan Stanley
MSFinancials0.27% - 61
Wells Fargo & Co.
WFCFinancials0.27% - 62
Oracle Corp - Common
ORCLInformation Technology0.26% - 63
Texas Instrument Inc
TXNInformation Technology0.25% - 64
Ge Vernova, Inc.
GEVIndustrials0.25% - 65
Amgen Inc.
AMGNHealth Care0.24% - 66
Crowdstrike Holdings Inc
CRWDInformation Technology0.24% - 67
Kla Corp
KLACInformation Technology0.24% - 68
Sandisk Corp/De
SNDKInformation Technology0.24% - 69
Thermo Fisherscientific Inc.
TMOHealth Care0.24% - 70
Linde Plc Ordinary Shares
LINMaterials0.24% - 71
Citigroup Inc.
CFinancials0.23% - 72
International Business Machines Corp.
IBMInformation Technology0.23% - 73
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 74
Verizon Communic
VZCommunication Services0.22% - 75
Arista Networks Inc Common Stock
ANETInformation Technology0.21% - 76
Abbott Laboratories
ABTHealth Care0.20% - 77
Amphenol Corp. Class A
APHInformation Technology0.20% - 78
Pepsico Inc.
PEPConsumer Staples0.20% - 79
Qualcomm Inc.
QCOMInformation Technology0.19% - 80
Schwab Strategic T
SCHWFinancials0.19% - 81
Union Pacific Corp
UNPIndustrials0.19% - 82
Seagate Technology Holdings Plc
STXInformation Technology0.19% - 83
At&t Inc
TBBCommunication Services0.19% - 84
Walt Disney Co
DISCommunication Services0.19% - 85
Gilead Sciences
GILDHealth Care0.19% - 86
Marvell Technology Group Ltd.
MRVLInformation Technology0.19% - 87
Mcdonald'S Corp
MCDConsumer Discretionary0.19% - 88
American Express Co.
AXPFinancials0.18% - 89
Analog Devices, Inc.
ADIInformation Technology0.18% - 90
Nextera Energy Inc
NEEUtilities0.18% - 91
Pfizer Inc
PFEHealth Care0.17% - 92
Welltower, Inc.
WELLReal Estate0.17% - 93
Boeing Co/the:
BAUnknown0.17% - 94
Blackrock Inc
BLKUnknown0.17% - 95
Conocophillips Common Stock USD 0.01
COPEnergy0.17% - 96
Deere & Co Sedol 2261203
DEIndustrials0.17% - 97
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 98
Servicenow, Inc
NOWInformation Technology0.16% - 99
Uber Technologies Inc
UBERCommunication Services0.16% - 100
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.16% - 101
Eaton Corp Plc
ETNIndustrials0.16% - 102
Tjx Cos Inc
TJXConsumer Discretionary0.15% - 103
Newmont Corp Common
NEMMaterials0.14% - 104
Prologis Inc
PLDReal Estate0.14% - 105
S&p Global Inc.
SPGIFinancials0.14% - 106
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 107
Bristol-Myers Squibb Co.
BMYHealth Care0.14% - 108
Capital One Financial Corp.
COFFinancials0.14% - 109
Danaher Corporation
DHRHealth Care0.14% - 110
Dell Technologies Inc
DELLInformation Technology0.14% - 111
Intuitive Surgical Inc.
ISRGHealth Care0.14% - 112
Parker-Hannifin Corp.
PHIndustrials0.13% - 113
Progressive Corporation
PGRFinancials0.13% - 114
Starbucks Corp
SBUXConsumer Discretionary0.13% - 115
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.13% - 116
Stryker Corp 3.375 11/25
SYKHealth Care0.12% - 117
Medtronic Plc Ordinary Shares
MDTHealth Care0.12% - 118
Accenture plc, Class A
ACN:IEUnknown0.12% - 119
Adobe Systems
ADBEInformation Technology0.12% - 120
Altria Group Inc
MOConsumer Staples0.12% - 121
Automatic Data Processing, Inc.
ADPInformation Technology0.12% - 122
Bank Of New York Mellon Corp
BKFinancials0.12% - 123
Cvs Corp
CVSHealth Care0.12% - 124
Corning Inc.
GLWMaterials0.12% - 125
Lockheed Martin Corp
LMTIndustrials0.12% - 126
Lowes Cos., Inc.
LOWConsumer Discretionary0.12% - 127
Blackstone Group Inc. Class A
BXFinancials0.11% - 128
Cme Group, Cl A
CMEFinancials0.11% - 129
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.11% - 130
Fortinet Inc
FTNTInformation Technology0.11% - 131
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 132
Marathon Petroleum Corp
MPCEnergy0.11% - 133
Mckesson Corp.
MCKHealth Care0.11% - 134
Valero Energy
VLOEnergy0.11% - 135
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 136
Phillips 66
PSXEnergy0.10% - 137
Southern Co.
SOUtilities0.10% - 138
US Bancorp
USBFinancials0.10% - 139
Vertiv Holdings Co
VRTIndustrials0.10% - 140
Williams Cos. Inc.
WMBEnergy0.10% - 141
Trane Technologies Plc
TT:IEUnknown0.10% - 142
Csx Corp.
CSXIndustrials0.10% - 143
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 144
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.10% - 145
Duke Energy Corp
DUKUtilities0.10% - 146
General Dynamics Corp.
GDIndustrials0.10% - 147
Howmet Aerospace Inc.
HWMIndustrials0.10% - 148
Intuit, Inc.
INTUInformation Technology0.10% - 149
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 150
American Tower Corporation
AMTReal Estate0.09% - 151
Elevance Health Inc
ELVFinancials0.09% - 152
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 153
Constellation Energy Corporation Com
CEGUtilities0.09% - 154
Doordash Inc - A
DASHConsumer Discretionary0.09% - 155
Emerson Electric Co.
EMRIndustrials0.09% - 156
International Exchange, Inc.
ICEFinancials0.09% - 157
Quanta Services Inc
PWRIndustrials0.09% - 158
Robinhood Markets Inc - A
HOODFinancials0.09% - 159
Schlumberger Nv.
SLBEnergy0.09% - 160
Synopsys
SNPSInformation Technology0.09% - 161
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 162
3M Company
MMMIndustrials0.09% - 163
Johnson Controls Intl Plc
JCIIndustrials0.09% - 164
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.08% - 165
Moody'S Corp.
MCOFinancials0.08% - 166
Motorola Solutions, Inc
MSIInformation Technology0.08% - 167
Norfolk Southern Corp
NSCIndustrials0.08% - 168
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 169
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 170
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 171
Sherwin Williams Co/the
SHWMaterials0.08% - 172
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.08% - 173
The Travelers Cos, Inc.
TRVFinancials0.08% - 174
United Parcel Service, Inc
UPSIndustrials0.08% - 175
Waste Mgmt
WMIndustrials0.08% - 176
Airbnb Inc
ABNBConsumer Discretionary0.08% - 177
Cigna Corp.
CIFinancials0.08% - 178
Cummins Inc.
CMIIndustrials0.08% - 179
Datadog Inc
DDOGInformation Technology0.08% - 180
Eog Resources Inc
EOGEnergy0.08% - 181
General Motors Co
GMConsumer Discretionary0.08% - 182
Kkr & Co. Inc. Class a
KKRFinancials0.08% - 183
Marriott International, Inc.
MARConsumer Discretionary0.08% - 184
Air Products & Chemicals Inc.
APDMaterials0.07% - 185
Allstate Corp.
ALLFinancials0.07% - 186
American Electric Power Co Inc
AEPUtilities0.07% - 187
Cencora Inc
CORHealth Care0.07% - 188
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.07% - 189
Baker Hughes Co
BKREnergy0.07% - 190
Boston Scientific Corp.
BSXHealth Care0.07% - 191
Cintas Corp.
CTASIndustrials0.07% - 192
Colgate-Palmolive Co
CLConsumer Staples0.07% - 193
Digital Realty Trust Inc.
DLRReal Estate0.07% - 194
Ecolab, Inc.
ECLMaterials0.07% - 195
Fedex Corp
FDXIndustrials0.07% - 196
Arthur J Gallagher & Co.
AJGFinancials0.07% - 197
Hca-the Healthcare Co
HCAHealth Care0.07% - 198
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 199
Honeywell International Inc.
HONUnknown0.07% - 200
Illinois Tool Works Inc.
ITWIndustrials0.07% - 201
Kinder Morgan Inc./de
KMIEnergy0.07% - 202
Lumentum Holdings Inc
LITEInformation Technology0.07% - 203
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 204
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 205
Northrop Grumman Corp.
NOCIndustrials0.07% - 206
Paccar Inc.
PCARIndustrials0.07% - 207
Simon Property Group Inc
SPGReal Estate0.07% - 208
Targa Resources Corp Preferred
TRGPEnergy0.07% - 209
Transdigm Group Inc.
TDGIndustrials0.07% - 210
United Rentals Inc.
URIIndustrials0.07% - 211
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 212
Aon Public Limited Company Cl. A
AONFinancials0.07% - 213
Crh Plc - Common
CRH:LNMaterials0.07% - 214
Hilton Worldwide Hldgs - W/i
HLT:MXUnknown0.07% - 215
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 216
Nucor Corp.
NUEMaterials0.06% - 217
Oneok Inc.
OKEEnergy0.06% - 218
Realty Income Corp.
OReal Estate0.06% - 219
Sempra Common Stock
SREUtilities0.06% - 220
State Street Corp.
STTFinancials0.06% - 221
Teradyne Inc - Common
TERInformation Technology0.06% - 222
Truist Financial Corp.
TFCFinancials0.06% - 223
Te Connectivity Ltd.
TELUnknown0.06% - 224
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.06% - 225
Aflac Inc.
AFLFinancials0.06% - 226
Ametek Inc
AMEInformation Technology0.06% - 227
Autodesk, Inc.
ADSKInformation Technology0.06% - 228
Cardinal Health Inc.
CAHHealth Care0.06% - 229
Ciena Corp
CIENInformation Technology0.06% - 230
Coherent Corp
COHRInformation Technology0.06% - 231
Comfort Systems USA Inc.
FIXIndustrials0.06% - 232
Corteva Inc Ctva
CTVAMaterials0.06% - 233
Devon Energy Corporation
DVNEnergy0.06% - 234
Dominion Energy Inc.
DUtilities0.06% - 235
Fastenal Co.
FASTIndustrials0.06% - 236
Ford Motor Credit
FConsumer Discretionary0.06% - 237
Ww Grainger Inc.
GWWIndustrials0.06% - 238
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 239
Agilent Technologies Inc
AInformation Technology0.05% - 240
Ameriprise Financial Inc
AMPFinancials0.05% - 241
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 242
Axon Enterprise Inc
AXONInformation Technology0.05% - 243
Becton Dickinson And Co.
BDXHealth Care0.05% - 244
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.05% - 245
Carvana Co
CVNAConsumer Discretionary0.05% - 246
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 247
Dl Co., Ltd.
DALIndustrials0.05% - 248
Ebay Inc.
EBAYConsumer Discretionary0.05% - 249
Edwards Lifesciences Corp
EWHealth Care0.05% - 250
Entergy Corp.
ETRUtilities0.05% - 251
Vivmark Residential
EQRReal Estate0.05% - 252
Exelon
EXCUtilities0.05% - 253
Ferguson Enterprises
FERGIndustrials0.05% - 254
Fifth Third Bancorp
FITBFinancials0.05% - 255
Honeywell Aerospace Inc
HONAUnknown0.05% - 256
Humana Inc.
HUMFinancials0.05% - 257
Idexx Labs
IDXXHealth Care0.05% - 258
Interactive Brokers Group Inc
IBKRFinancials0.05% - 259
I Q V I A Holdings Inc.
IQVHealth Care0.05% - 260
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 261
L3Harris Technologies Inc.
LHXIndustrials0.05% - 262
Metlife Inc.
METFinancials0.05% - 263
Moderna therapeutics
MRNAHealth Care0.05% - 264
Nasdaq Inc.
NDAQFinancials0.05% - 265
Nike Inc
NKEConsumer Discretionary0.05% - 266
Occidental Petroleum Corp.
OXYEnergy0.05% - 267
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 268
Public Storage
PSAReal Estate0.05% - 269
Republic Services Inc. Class A
RSGIndustrials0.05% - 270
Rockwell Automation
ROKIndustrials0.05% - 271
Block Inc
SQInformation Technology0.05% - 272
Ventas Inc .
VTRReal Estate0.05% - 273
Vistra Energy Corp.
VSTUtilities0.05% - 274
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 275
Xcel Energy Inc.
XELUtilities0.05% - 276
Garminltd.
GRMNConsumer Discretionary0.05% - 277
Netapp Inc
NTAPInformation Technology0.04% - 278
Northern Trust Corp.
NTRSFinancials0.04% - 279
Old Dominion Freig
ODFLIndustrials0.04% - 280
Paychex, Inc.
PAYXIndustrials0.04% - 281
Prudential Financial Inc
PRUFinancials0.04% - 282
Public Svc Ent Group
PEGUtilities0.04% - 283
Resmed Inc.
RMDHealth Care0.04% - 284
Roper Technologies Inc.
ROPIndustrials0.04% - 285
Sysco Corp
SYYConsumer Staples0.04% - 286
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 287
United Airlines Holdings Inc.
UALIndustrials0.04% - 288
Veeva Systems Inc
VEEVInformation Technology0.04% - 289
Vulcan Materials Co.
VMCMaterials0.04% - 290
Wec Energy Group Inc.
WECUtilities0.04% - 291
Waters Corp.
WATHealth Care0.04% - 292
Workday, Inc., Class A
WDAYInformation Technology0.04% - 293
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 294
Arch Capital Group Ltd 5.450%
ACGLFinancials0.04% - 295
Mt Bank Corp
Other0.04% - 296
Dr Horton Inc
D1HI34:BVUnknown0.04% - 297
Flex Ltd
FLEX:SIUnknown0.04% - 298
American International Gr
AIGFinancials0.04% - 299
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 300
Cbre Services Inc
CBREReal Estate0.04% - 301
Coinbase Globa-A
COINFinancials0.04% - 302
Consolidated Edison Inc
EDUtilities0.04% - 303
Dexcom Inc.
DXCMHealth Care0.04% - 304
Diamondback Energy, Inc.
FANGEnergy0.04% - 305
EQT Corp.
EQTEnergy0.04% - 306
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 307
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 308
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 309
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 310
Kenvue Inc
KVUEConsumer Staples0.04% - 311
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 312
M S C I Inc.
MSCIInformation Technology0.04% - 313
Microchip Technology Inc.
MCHPInformation Technology0.04% - 314
Ameren Corporation Utilities
AEEUtilities0.03% - 315
American Water Works Co. Inc.
AWKUtilities0.03% - 316
Ares Management Corp A
ARESFinancials0.03% - 317
Atmos Energy Corp
ATOUtilities0.03% - 318
Biogen Inc. Com
BIIBHealth Care0.03% - 319
Cboe Global Market
CBOEFinancials0.03% - 320
Carnival Corporation Common Stock
CCLConsumer Discretionary0.03% - 321
Caseys General
CASYConsumer Staples0.03% - 322
Centene
CNCHealth Care0.03% - 323
Centerpoint Energy Inc.
CNPUtilities0.03% - 324
Cincinnati Financial Corp.
CINFFinancials0.03% - 325
Citizens Financial Group Inc.
CFGFinancials0.03% - 326
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 327
Copart Inc
CPRTConsumer Discretionary0.03% - 328
Corpay Inc
CPAYInformation Technology0.03% - 329
Crown Castle International Corp
CCIReal Estate0.03% - 330
Dte Energy Co.
DTEUtilities0.03% - 331
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 332
Dollar General Corp.
DGConsumer Discretionary0.03% - 333
Dover Corp.
DOVIndustrials0.03% - 334
Emcor Group Inc
EMEIndustrials0.03% - 335
Eversource Energ
ESUtilities0.03% - 336
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 337
Extra Space Storage Inc.
EXRReal Estate0.03% - 338
Fair Isaac Corp.
FICOInformation Technology0.03% - 339
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 340
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 341
Hp Inc.
HPQInformation Technology0.03% - 342
Halliburton Co.
HALEnergy0.03% - 343
Hershey Co.
HSYConsumer Staples0.03% - 344
Ingersoll Rand Inc
IRIndustrials0.03% - 345
Jabil, Inc.
JBLInformation Technology0.03% - 346
Kroger Co.
KRConsumer Staples0.03% - 347
Labcorp Holdings Inc
LHHealth Care0.03% - 348
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 349
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 350
Martin Marietta Materials Inc.
MLMMaterials0.03% - 351
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 352
Omnicom Group Inc.
OMCCommunication Services0.03% - 353
On Semiconductor Corp
ONInformation Technology0.03% - 354
Otis Worldwide
OTISIndustrials0.03% - 355
Pg&E Corp.
PCGUtilities0.03% - 356
Ppg Industries Inc.
PPGMaterials0.03% - 357
Ppl Corp (Utilities)
PPLUtilities0.03% - 358
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 359
Qnity Electronics Inc
QUnknown0.03% - 360
Quest Diagnostics Inc
DGXHealth Care0.03% - 361
Raymond James Financial Inc.
RJFFinancials0.03% - 362
Regions Financial Corp.
RFFinancials0.03% - 363
Steel Dynamics, Inc.
STLDMaterials0.03% - 364
Synchrony Financial
SYFFinancials0.03% - 365
Tapestry Inc.
TPRConsumer Discretionary0.03% - 366
Teledyne Technologies Inc
TDYInformation Technology0.03% - 367
Veralto Corp
VLTOIndustrials0.03% - 368
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 369
Vici Properties Inc
VICIReal Estate0.03% - 370
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 371
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 372
Xylem,Inc.
XYLIndustrials0.03% - 373
Zoetis Inc, Class A
ZTSHealth Care0.03% - 374
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 375
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 376
Nrg Energy
NRGUtilities0.02% - 377
Nvr Inc.
NVRConsumer Discretionary0.02% - 378
Nisource Inc.
NIUtilities0.02% - 379
Nordson Corp
NDSNIndustrials0.02% - 380
Gen Digital Inc
GENInformation Technology0.02% - 381
Ptc Inc
PTCInformation Technology0.02% - 382
Packaging Corp. Of America
PKGMaterials0.02% - 383
T Rowe Price Grp
TROWFinancials0.02% - 384
Principalfinancialgroupinc.
PFGFinancials0.02% - 385
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 386
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 387
Snap-On Inc.
SNAIndustrials0.02% - 388
Southwest Airlines Co.
LUVIndustrials0.02% - 389
Stanley Black Decker Inc.
SWKIndustrials0.02% - 390
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 391
Texas Pacific Land Trust
TPLReal Estate0.02% - 392
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 393
Tyler Technologies Inc
TYLInformation Technology0.02% - 394
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 395
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 396
Verisign Inc.
VRSNInformation Technology0.02% - 397
Viatris Inc.
VTRSHealth Care0.02% - 398
Weyerhaeuser Co.
WYMaterials0.02% - 399
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 400
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 401
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 402
Everest Group Ltd Common Stock
EGFinancials0.02% - 403
Invesco Plc
IVZFinancials0.02% - 404
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 405
Bunge Global S.A.
BG:SMUnknown0.02% - 406
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 407
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 408
Albemarle Corp.
ALBMaterials0.02% - 409
Alliant Energy Corp.
LNTUtilities0.02% - 410
Apa Corp
APAEnergy0.02% - 411
Ball Corp
BALLMaterials0.02% - 412
Wr Berkley Corp.
WRBFinancials0.02% - 413
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 414
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 415
Brown & Brown Inc
BROFinancials0.02% - 416
CDW Corporation
CDWInformation Technology0.02% - 417
Cf Industries Holdings Inc.
CFMaterials0.02% - 418
CH Robinson Worldwide
CHRWIndustrials0.02% - 419
Cms Energy Corp.
CMSUtilities0.02% - 420
Expand Energy Corp
EXEEnergy0.02% - 421
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 422
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 423
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 424
Dow Inc.
DOWMaterials0.02% - 425
Dupont De Nemours Inc Npv
DDMaterials0.02% - 426
Edison Intl
EIXUtilities0.02% - 427
Equifax Inc.
EFXInformation Technology0.02% - 428
Essex Property
ESSReal Estate0.02% - 429
Evergy Inc.
EVRGUtilities0.02% - 430
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 431
F5 Networks Inc.
FFIVInformation Technology0.02% - 432
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 433
First Solar, Inc
FSLRInformation Technology0.02% - 434
Firstenergy Corp.
FEUtilities0.02% - 435
Fortive Corp.
FTVIndustrials0.02% - 436
General Mills In
GISConsumer Staples0.02% - 437
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 438
Global Payments Inc.
GPNInformation Technology0.02% - 439
Hubbell Inc
HUBBIndustrials0.02% - 440
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 441
I D E X Corporation
IEXIndustrials0.02% - 442
Incyte Corp.
INCYHealth Care0.02% - 443
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 444
International Paper Co.
IPMaterials0.02% - 445
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 446
Jacobs Engineering Group Inc.
JIndustrials0.02% - 447
Keycorp
KEYFinancials0.02% - 448
Kimco Realty Corp
KIMUnknown0.02% - 449
Kraft Heinz Co.
KHCConsumer Staples0.02% - 450
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 451
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 452
Loews Corp
LIndustrials0.02% - 453
Masco Corp.
MASIndustrials0.02% - 454
Mid-america Apartment
MAAReal Estate0.02% - 455
Aes Corp
AESUnknown0.01% - 456
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 457
Align Technology Inc.
ALGNHealth Care0.01% - 458
Assurant, Inc.
AIZFinancials0.01% - 459
Avery Dennison Corp.
AVYMaterials0.01% - 460
Baxter International Inc.
BAXHealth Care0.01% - 461
Bio-Techne Corp
TECHHealth Care0.01% - 462
Boston Properties Inc
BXPReal Estate0.01% - 463
Builders Firstsource Inc
BLDRIndustrials0.01% - 464
Camden Property Trust Common Stock
CPTReal Estate0.01% - 465
Charles River Laboratories International Inc
CRLHealth Care0.01% - 466
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 467
Clorox Co.
CLXConsumer Staples0.01% - 468
Cooper Cos Inc/The
COOHealth Care0.01% - 469
Costar Group Inc.
CSGPReal Estate0.01% - 470
Total Renal Care Holdings
DVAHealth Care0.01% - 471
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 472
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 473
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 474
Erie Indemnity-a
ERIEFinancials0.01% - 475
Factset Research Systems Inc.
FDSInformation Technology0.01% - 476
Federal Realty Investment Trust
FRTReal Estate0.01% - 477
Fox Corp. Class A
FOXACommunication Services0.01% - 478
Fox Corp
FOXCommunication Services0.01% - 479
Franklin Resources Inc.
BENFinancials0.01% - 480
Gartner Inc.
ITInformation Technology0.01% - 481
Generac Holdings, Inc.
GNRCIndustrials0.01% - 482
Globe Life Inc.
GLFinancials0.01% - 483
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 484
Hasbro Inc.
HASConsumer Discretionary0.01% - 485
Healthpeak Properties Inc
DOCReal Estate0.01% - 486
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 487
Hormel Foods Corp.
HRLConsumer Staples0.01% - 488
Host Hotels & Resorts Inc
HSTReal Estate0.01% - 489
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 490
Insulet Corporation
PODDHealth Care0.01% - 491
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 492
Lennox International Inc
LIIIndustrials0.01% - 493
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 494
Mgm Resorts International
MGMConsumer Discretionary0.01% - 495
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 496
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 497
Mosaic Co
MOSMaterials0.01% - 498
News Corp A
NWSACommunication Services0.01% - 499
Revvity Inc
RVTYHealth Care0.01% - 500
Pinnacle West Capital Corp.
PNWUtilities0.01% - 501
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 502
Regency Centers Corp.
REGReal Estate0.01% - 503
Rollins Inc.
ROLIndustrials0.01% - 504
Henry Schein Inc
HSICHealth Care0.01% - 505
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 506
Ao Smith Corp.
AOSIndustrials0.01% - 507
J M Smucker Co/The
SJMConsumer Staples0.01% - 508
Solventum Corp
SOLVMaterials0.01% - 509
Tko Group Holdings Inc
TKOCommunication Services0.01% - 510
Textron Inc.
TXTIndustrials0.01% - 511
Trade Desk Inc-a
TTDCommunication Services0.01% - 512
Trimble Inc.
TRMBInformation Technology0.01% - 513
Udr Inc.
UDRReal Estate0.01% - 514
Universal Health Services Inc.
UHSHealth Care0.01% - 515
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 516
Allegion Plc
ALLEIndustrials0.01% - 517
Aptiv Plc
APTV:SMUnknown0.01% - 518
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 519
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 520
News Corp New
NWSCommunication Services0.00% - 521
Paramount Skydance Corp
PSKYCommunication Services0.00% - 522
Brown-Forman Corp-Class B
BFBConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spdr S&p 500 (spy) Swap Goldman Sachs International | - | 33.030% | ||
| 2 | Proshares Genius Mny Mkt Etf | IQMM | 14.910% | ||
| 3 | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | - | 13.260% | ||
| 4 | S&p 500 Index Swap Bank Of America Na | - | 10.670% | ||
| 5 | S&p 500 Index Swap Bnp Paribas | - | 10.610% | ||
| 6 | S&p 500 Index Swap Citibank Na | - | 10.240% | ||
| 7 | S&p 500 Index Swap Goldman Sachs International | - | 9.950% | ||
| 8 | S&P 500 Index Swap Jpmorgan Chase Bank Na | - | 9.490% | ||
| 9 | S&P 500 Index Swap Barclays Capital | - | 9.360% | ||
| 10 | S&P 500 Index Swap Ubs Ag | - | 8.060% | ||
| 11 | S&p 500 Index Swap Societe Generale | - | 8.040% | ||
| 12 | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | - | 6.410% | ||
| 13 | Nvidia Corp | NVDA | 5.560% | ||
| 14 | Apple, Inc | AAPL | 4.840% | ||
| 15 | Microsoft Corp | MSFT | 3.920% | ||
| 16 | Amazon.Com Inc | AMZN | 2.640% | ||
| 17 | S&p 500 Index Swap Morgan Stanley & Co. International Plc | - | 2.180% | ||
| 18 | Alphabet Inc,class A | GOOGL | 2.070% | ||
| 19 | Broadcom Inc | AVGO | 1.820% | ||
| 20 | Alphabet Inc | GOOG | 1.650% | ||
| 21 | Treasury Bill 0 09/03/2026 | - | 1.420% | ||
| 22 | Meta Platforms Inc | META | 1.310% | ||
| 23 | Treasury Bill 0 10/06/2026 | - | 1.130% | ||
| 24 | Micron Technology, Inc. | MU | 1.120% | ||
| 25 | Tesla Inc | TSLA | 1.080% | ||
| 26 | Jpmorgan Chase | JPM | 0.990% | ||
| 27 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.960% | ||
| 28 | Eli Lilly & Co. | LLY | 0.950% | ||
| 29 | Treasury Bill 0 09/22/2026 | - | 0.850% | ||
| 30 | Advanced Micro Devices Inc | AMD | 0.800% | ||
| 31 | Exxon Mobil Corp. | XOM | 0.690% | ||
| 32 | Johnson & Johnson - Common | JNJ | 0.670% | ||
| 33 | Visa Inc Class A | V | 0.660% | ||
| 34 | Treasury Bill 0 09/24/2026 | - | 0.570% | ||
| 35 | Mastercard Inc | MA | 0.490% | ||
| 36 | Walmart, Inc. | WMT | 0.480% | ||
| 37 | Abbvie Inc. | ABBV | 0.470% | ||
| 38 | Intel Corporation | INTC | 0.460% | ||
| 39 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.450% | ||
| 40 | Palantir Technologies Inc | PLTR | 0.450% | ||
| 41 | Treasury Bill 0 12/24/2026 | - | 0.440% | ||
| 42 | Costco Wholesale Corp. | COST | 0.440% | ||
| 43 | Bank Of America Corp | BAC.K | 0.420% | ||
| 44 | Chevron Corp | CVX | 0.400% | ||
| 45 | Lam Research Corp | LRCX | 0.390% | ||
| 46 | Applied Materials, Inc. | AMAT | 0.380% | ||
| 47 | Caterpillar, Inc. | CAT | 0.380% | ||
| 48 | Merck & Company Inc | MRK | 0.380% | ||
| 49 | Unitedhealth Group Incorporated | UNH | 0.370% | ||
| 50 | Netflix, Inc. | NFLX | 0.360% | ||
| 51 | Coca Cola Co. | KO | 0.360% | ||
| 52 | General Electric Co. | GE | 0.360% | ||
| 53 | Procter & Gamble Company | PG | 0.350% | ||
| 54 | Home Depot Inc/The | HD | 0.340% | ||
| 55 | Palo Alto Networks, Inc | PANW | 0.320% | ||
| 56 | Goldman Sachs Group Inc/The | GS | 0.310% | ||
| 57 | Philip Morris International Inc. | PM | 0.300% | ||
| 58 | Raytheon Co. | RTX | 0.290% | ||
| 59 | Treasury Bill 0 11/03/2026 | - | 0.280% | ||
| 60 | Morgan Stanley | MS | 0.270% | ||
| 61 | Wells Fargo & Co. | WFC | 0.270% | ||
| 62 | Oracle Corp - Common | ORCL | 0.260% | ||
| 63 | Texas Instrument Inc | TXN | 0.250% | ||
| 64 | Ge Vernova, Inc. | GEV | 0.250% | ||
| 65 | Amgen Inc. | AMGN | 0.240% | ||
| 66 | Crowdstrike Holdings Inc | CRWD | 0.240% | ||
| 67 | Kla Corp | KLAC | 0.240% | ||
| 68 | Sandisk Corp/De | SNDK | 0.240% | ||
| 69 | Thermo Fisherscientific Inc. | TMO | 0.240% | ||
| 70 | Linde Plc Ordinary Shares | LIN | 0.240% | ||
| 71 | Citigroup Inc. | C | 0.230% | ||
| 72 | International Business Machines Corp. | IBM | 0.230% | ||
| 73 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 74 | Verizon Communic | VZ | 0.220% | ||
| 75 | Arista Networks Inc Common Stock | ANET | 0.210% | ||
| 76 | Abbott Laboratories | ABT | 0.200% | ||
| 77 | Amphenol Corp. Class A | APH | 0.200% | ||
| 78 | Pepsico Inc. | PEP | 0.200% | ||
| 79 | Qualcomm Inc. | QCOM | 0.190% | ||
| 80 | Schwab Strategic T | SCHW | 0.190% | ||
| 81 | Union Pacific Corp | UNP | 0.190% | ||
| 82 | Seagate Technology Holdings Plc | STX | 0.190% | ||
| 83 | At&t Inc | TBB | 0.190% | ||
| 84 | Walt Disney Co | DIS | 0.190% | ||
| 85 | Gilead Sciences | GILD | 0.190% | ||
| 86 | Marvell Technology Group Ltd. | MRVL | 0.190% | ||
| 87 | Mcdonald'S Corp | MCD | 0.190% | ||
| 88 | American Express Co. | AXP | 0.180% | ||
| 89 | Analog Devices, Inc. | ADI | 0.180% | ||
| 90 | Nextera Energy Inc | NEE | 0.180% | ||
| 91 | Pfizer Inc | PFE | 0.170% | ||
| 92 | Welltower, Inc. | WELL | 0.170% | ||
| 93 | Boeing Co/the: | BA | 0.170% | ||
| 94 | Blackrock Inc | BLK | 0.170% | ||
| 95 | Conocophillips Common Stock USD 0.01 | COP | 0.170% | ||
| 96 | Deere & Co Sedol 2261203 | DE | 0.170% | ||
| 97 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 98 | Servicenow, Inc | NOW | 0.160% | ||
| 99 | Uber Technologies Inc | UBER | 0.160% | ||
| 100 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.160% | ||
| 101 | Eaton Corp Plc | ETN | 0.160% | ||
| 102 | Tjx Cos Inc | TJX | 0.150% | ||
| 103 | Newmont Corp Common | NEM | 0.140% | ||
| 104 | Prologis Inc | PLD | 0.140% | ||
| 105 | S&p Global Inc. | SPGI | 0.140% | ||
| 106 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 107 | Bristol-Myers Squibb Co. | BMY | 0.140% | ||
| 108 | Capital One Financial Corp. | COF | 0.140% | ||
| 109 | Danaher Corporation | DHR | 0.140% | ||
| 110 | Dell Technologies Inc | DELL | 0.140% | ||
| 111 | Intuitive Surgical Inc. | ISRG | 0.140% | ||
| 112 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 113 | Progressive Corporation | PGR | 0.130% | ||
| 114 | Starbucks Corp | SBUX | 0.130% | ||
| 115 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.130% | ||
| 116 | Stryker Corp 3.375 11/25 | SYK | 0.120% | ||
| 117 | Medtronic Plc Ordinary Shares | MDT | 0.120% | ||
| 118 | Accenture plc, Class A | ACN:IE | 0.120% | ||
| 119 | Adobe Systems | ADBE | 0.120% | ||
| 120 | Altria Group Inc | MO | 0.120% | ||
| 121 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 122 | Bank Of New York Mellon Corp | BK | 0.120% | ||
| 123 | Cvs Corp | CVS | 0.120% | ||
| 124 | Corning Inc. | GLW | 0.120% | ||
| 125 | Lockheed Martin Corp | LMT | 0.120% | ||
| 126 | Lowes Cos., Inc. | LOW | 0.120% | ||
| 127 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 128 | Cme Group, Cl A | CME | 0.110% | ||
| 129 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.110% | ||
| 130 | Fortinet Inc | FTNT | 0.110% | ||
| 131 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 132 | Marathon Petroleum Corp | MPC | 0.110% | ||
| 133 | Mckesson Corp. | MCK | 0.110% | ||
| 134 | Valero Energy | VLO | 0.110% | ||
| 135 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 136 | Phillips 66 | PSX | 0.100% | ||
| 137 | Southern Co. | SO | 0.100% | ||
| 138 | US Bancorp | USB | 0.100% | ||
| 139 | Vertiv Holdings Co | VRT | 0.100% | ||
| 140 | Williams Cos. Inc. | WMB | 0.100% | ||
| 141 | Trane Technologies Plc | TT:IE | 0.100% | ||
| 142 | Csx Corp. | CSX | 0.100% | ||
| 143 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 144 | Comcast Corp-class A Cmcsa | CMCSA | 0.100% | ||
| 145 | Duke Energy Corp | DUK | 0.100% | ||
| 146 | General Dynamics Corp. | GD | 0.100% | ||
| 147 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 148 | Intuit, Inc. | INTU | 0.100% | ||
| 149 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 150 | American Tower Corporation | AMT | 0.090% | ||
| 151 | Elevance Health Inc | ELV | 0.090% | ||
| 152 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 153 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 154 | Doordash Inc - A | DASH | 0.090% | ||
| 155 | Emerson Electric Co. | EMR | 0.090% | ||
| 156 | International Exchange, Inc. | ICE | 0.090% | ||
| 157 | Quanta Services Inc | PWR | 0.090% | ||
| 158 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 159 | Schlumberger Nv. | SLB | 0.090% | ||
| 160 | Synopsys | SNPS | 0.090% | ||
| 161 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 162 | 3M Company | MMM | 0.090% | ||
| 163 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 164 | Mondelez International Inc Com A Npv | MDLZ | 0.080% | ||
| 165 | Moody'S Corp. | MCO | 0.080% | ||
| 166 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 167 | Norfolk Southern Corp | NSC | 0.080% | ||
| 168 | O'Eilly Automotive, Inc. | ORLY | 0.080% | ||
| 169 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 170 | Ross Stores, Inc. | ROST | 0.080% | ||
| 171 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 172 | Target Corp Common Stock Usd.0833 | TGT | 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 | Airbnb Inc | ABNB | 0.080% | ||
| 177 | Cigna Corp. | CI | 0.080% | ||
| 178 | Cummins Inc. | CMI | 0.080% | ||
| 179 | Datadog Inc | DDOG | 0.080% | ||
| 180 | Eog Resources Inc | EOG | 0.080% | ||
| 181 | General Motors Co | GM | 0.080% | ||
| 182 | Kkr & Co. Inc. Class a | KKR | 0.080% | ||
| 183 | Marriott International, Inc. | MAR | 0.080% | ||
| 184 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 185 | Allstate Corp. | ALL | 0.070% | ||
| 186 | American Electric Power Co Inc | AEP | 0.070% | ||
| 187 | Cencora Inc | COR | 0.070% | ||
| 188 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.070% | ||
| 189 | Baker Hughes Co | BKR | 0.070% | ||
| 190 | Boston Scientific Corp. | BSX | 0.070% | ||
| 191 | Cintas Corp. | CTAS | 0.070% | ||
| 192 | Colgate-Palmolive Co | CL | 0.070% | ||
| 193 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 194 | Ecolab, Inc. | ECL | 0.070% | ||
| 195 | Fedex Corp | FDX | 0.070% | ||
| 196 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 197 | Hca-the Healthcare Co | HCA | 0.070% | ||
| 198 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 199 | Honeywell International Inc. | HON | 0.070% | ||
| 200 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 201 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 202 | Lumentum Holdings Inc | LITE | 0.070% | ||
| 203 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 204 | Monster Beverage Corp. | MNST | 0.070% | ||
| 205 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 206 | Paccar Inc. | PCAR | 0.070% | ||
| 207 | Simon Property Group Inc | SPG | 0.070% | ||
| 208 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 209 | Transdigm Group Inc. | TDG | 0.070% | ||
| 210 | United Rentals Inc. | URI | 0.070% | ||
| 211 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 212 | Aon Public Limited Company Cl. A | AON | 0.070% | ||
| 213 | Crh Plc - Common | CRH:LN | 0.070% | ||
| 214 | Hilton Worldwide Hldgs - W/i | HLT:MX | 0.070% | ||
| 215 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 216 | Nucor Corp. | NUE | 0.060% | ||
| 217 | Oneok Inc. | OKE | 0.060% | ||
| 218 | Realty Income Corp. | O | 0.060% | ||
| 219 | Sempra Common Stock | SRE | 0.060% | ||
| 220 | State Street Corp. | STT | 0.060% | ||
| 221 | Teradyne Inc - Common | TER | 0.060% | ||
| 222 | Truist Financial Corp. | TFC | 0.060% | ||
| 223 | Te Connectivity Ltd. | TEL | 0.060% | ||
| 224 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.060% | ||
| 225 | Aflac Inc. | AFL | 0.060% | ||
| 226 | Ametek Inc | AME | 0.060% | ||
| 227 | Autodesk, Inc. | ADSK | 0.060% | ||
| 228 | Cardinal Health Inc. | CAH | 0.060% | ||
| 229 | Ciena Corp | CIEN | 0.060% | ||
| 230 | Coherent Corp | COHR | 0.060% | ||
| 231 | Comfort Systems USA Inc. | FIX | 0.060% | ||
| 232 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 233 | Devon Energy Corporation | DVN | 0.060% | ||
| 234 | Dominion Energy Inc. | D | 0.060% | ||
| 235 | Fastenal Co. | FAST | 0.060% | ||
| 236 | Ford Motor Credit | F | 0.060% | ||
| 237 | Ww Grainger Inc. | GWW | 0.060% | ||
| 238 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 239 | Agilent Technologies Inc | A | 0.050% | ||
| 240 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 241 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 242 | Axon Enterprise Inc | AXON | 0.050% | ||
| 243 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 244 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.050% | ||
| 245 | Carvana Co | CVNA | 0.050% | ||
| 246 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 247 | Dl Co., Ltd. | DAL | 0.050% | ||
| 248 | Ebay Inc. | EBAY | 0.050% | ||
| 249 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 250 | Entergy Corp. | ETR | 0.050% | ||
| 251 | Vivmark Residential | EQR | 0.050% | ||
| 252 | Exelon | EXC | 0.050% | ||
| 253 | Ferguson Enterprises | FERG | 0.050% | ||
| 254 | Fifth Third Bancorp | FITB | 0.050% | ||
| 255 | Honeywell Aerospace Inc | HONA | 0.050% | ||
| 256 | Humana Inc. | HUM | 0.050% | ||
| 257 | Idexx Labs | IDXX | 0.050% | ||
| 258 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 259 | I Q V I A Holdings Inc. | IQV | 0.050% | ||
| 260 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 261 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 262 | Metlife Inc. | MET | 0.050% | ||
| 263 | Moderna therapeutics | MRNA | 0.050% | ||
| 264 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 265 | Nike Inc | NKE | 0.050% | ||
| 266 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 267 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 268 | Public Storage | PSA | 0.050% | ||
| 269 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 270 | Rockwell Automation | ROK | 0.050% | ||
| 271 | Block Inc | SQ | 0.050% | ||
| 272 | Ventas Inc . | VTR | 0.050% | ||
| 273 | Vistra Energy Corp. | VST | 0.050% | ||
| 274 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 275 | Xcel Energy Inc. | XEL | 0.050% | ||
| 276 | Garminltd. | GRMN | 0.050% | ||
| 277 | Netapp Inc | NTAP | 0.040% | ||
| 278 | Northern Trust Corp. | NTRS | 0.040% | ||
| 279 | Old Dominion Freig | ODFL | 0.040% | ||
| 280 | Paychex, Inc. | PAYX | 0.040% | ||
| 281 | Prudential Financial Inc | PRU | 0.040% | ||
| 282 | Public Svc Ent Group | PEG | 0.040% | ||
| 283 | Resmed Inc. | RMD | 0.040% | ||
| 284 | Roper Technologies Inc. | ROP | 0.040% | ||
| 285 | Sysco Corp | SYY | 0.040% | ||
| 286 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 287 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 288 | Veeva Systems Inc | VEEV | 0.040% | ||
| 289 | Vulcan Materials Co. | VMC | 0.040% | ||
| 290 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 291 | Waters Corp. | WAT | 0.040% | ||
| 292 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 293 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 294 | Arch Capital Group Ltd 5.450% | ACGL | 0.040% | ||
| 295 | Mt Bank Corp | - | 0.040% | ||
| 296 | Dr Horton Inc | D1HI34:BV | 0.040% | ||
| 297 | Flex Ltd | FLEX:SI | 0.040% | ||
| 298 | American International Gr | AIG | 0.040% | ||
| 299 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 300 | Cbre Services Inc | CBRE | 0.040% | ||
| 301 | Coinbase Globa-A | COIN | 0.040% | ||
| 302 | Consolidated Edison Inc | ED | 0.040% | ||
| 303 | Dexcom Inc. | DXCM | 0.040% | ||
| 304 | Diamondback Energy, Inc. | FANG | 0.040% | ||
| 305 | EQT Corp. | EQT | 0.040% | ||
| 306 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 307 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 308 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 309 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 310 | Kenvue Inc | KVUE | 0.040% | ||
| 311 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 312 | M S C I Inc. | MSCI | 0.040% | ||
| 313 | Microchip Technology Inc. | MCHP | 0.040% | ||
| 314 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 315 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 316 | Ares Management Corp A | ARES | 0.030% | ||
| 317 | Atmos Energy Corp | ATO | 0.030% | ||
| 318 | Biogen Inc. Com | BIIB | 0.030% | ||
| 319 | Cboe Global Market | CBOE | 0.030% | ||
| 320 | Carnival Corporation Common Stock | CCL | 0.030% | ||
| 321 | Caseys General | CASY | 0.030% | ||
| 322 | Centene | CNC | 0.030% | ||
| 323 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 324 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 325 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 326 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 327 | Copart Inc | CPRT | 0.030% | ||
| 328 | Corpay Inc | CPAY | 0.030% | ||
| 329 | Crown Castle International Corp | CCI | 0.030% | ||
| 330 | Dte Energy Co. | DTE | 0.030% | ||
| 331 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 332 | Dollar General Corp. | DG | 0.030% | ||
| 333 | Dover Corp. | DOV | 0.030% | ||
| 334 | Emcor Group Inc | EME | 0.030% | ||
| 335 | Eversource Energ | ES | 0.030% | ||
| 336 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 337 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 338 | Fair Isaac Corp. | FICO | 0.030% | ||
| 339 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 340 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 341 | Hp Inc. | HPQ | 0.030% | ||
| 342 | Halliburton Co. | HAL | 0.030% | ||
| 343 | Hershey Co. | HSY | 0.030% | ||
| 344 | Ingersoll Rand Inc | IR | 0.030% | ||
| 345 | Jabil, Inc. | JBL | 0.030% | ||
| 346 | Kroger Co. | KR | 0.030% | ||
| 347 | Labcorp Holdings Inc | LH | 0.030% | ||
| 348 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 349 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 350 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 351 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 352 | Omnicom Group Inc. | OMC | 0.030% | ||
| 353 | On Semiconductor Corp | ON | 0.030% | ||
| 354 | Otis Worldwide | OTIS | 0.030% | ||
| 355 | Pg&E Corp. | PCG | 0.030% | ||
| 356 | Ppg Industries Inc. | PPG | 0.030% | ||
| 357 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 358 | Pultegroup Inc. | PHM | 0.030% | ||
| 359 | Qnity Electronics Inc | Q | 0.030% | ||
| 360 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 361 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 362 | Regions Financial Corp. | RF | 0.030% | ||
| 363 | Steel Dynamics, Inc. | STLD | 0.030% | ||
| 364 | Synchrony Financial | SYF | 0.030% | ||
| 365 | Tapestry Inc. | TPR | 0.030% | ||
| 366 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 367 | Veralto Corp | VLTO | 0.030% | ||
| 368 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 369 | Vici Properties Inc | VICI | 0.030% | ||
| 370 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 371 | Williams-sonoma Inc | WSM | 0.030% | ||
| 372 | Xylem,Inc. | XYL | 0.030% | ||
| 373 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 374 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 375 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 376 | Nrg Energy | NRG | 0.020% | ||
| 377 | Nvr Inc. | NVR | 0.020% | ||
| 378 | Nisource Inc. | NI | 0.020% | ||
| 379 | Nordson Corp | NDSN | 0.020% | ||
| 380 | Gen Digital Inc | GEN | 0.020% | ||
| 381 | Ptc Inc | PTC | 0.020% | ||
| 382 | Packaging Corp. Of America | PKG | 0.020% | ||
| 383 | T Rowe Price Grp | TROW | 0.020% | ||
| 384 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 385 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 386 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 387 | Snap-On Inc. | SNA | 0.020% | ||
| 388 | Southwest Airlines Co. | LUV | 0.020% | ||
| 389 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 390 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 391 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 392 | Tractor Supply Co. | TSCO | 0.020% | ||
| 393 | Tyler Technologies Inc | TYL | 0.020% | ||
| 394 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 395 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 396 | Verisign Inc. | VRSN | 0.020% | ||
| 397 | Viatris Inc. | VTRS | 0.020% | ||
| 398 | Weyerhaeuser Co. | WY | 0.020% | ||
| 399 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 400 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 401 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 402 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 403 | Invesco Plc | IVZ | 0.020% | ||
| 404 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 405 | Bunge Global S.A. | BG:SM | 0.020% | ||
| 406 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 407 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 408 | Albemarle Corp. | ALB | 0.020% | ||
| 409 | Alliant Energy Corp. | LNT | 0.020% | ||
| 410 | Apa Corp | APA | 0.020% | ||
| 411 | Ball Corp | BALL | 0.020% | ||
| 412 | Wr Berkley Corp. | WRB | 0.020% | ||
| 413 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 414 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 415 | Brown & Brown Inc | BRO | 0.020% | ||
| 416 | CDW Corporation | CDW | 0.020% | ||
| 417 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 418 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 419 | Cms Energy Corp. | CMS | 0.020% | ||
| 420 | Expand Energy Corp | EXE | 0.020% | ||
| 421 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 422 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 423 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 424 | Dow Inc. | DOW | 0.020% | ||
| 425 | Dupont De Nemours Inc Npv | DD | 0.020% | ||
| 426 | Edison Intl | EIX | 0.020% | ||
| 427 | Equifax Inc. | EFX | 0.020% | ||
| 428 | Essex Property | ESS | 0.020% | ||
| 429 | Evergy Inc. | EVRG | 0.020% | ||
| 430 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 431 | F5 Networks Inc. | FFIV | 0.020% | ||
| 432 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 433 | First Solar, Inc | FSLR | 0.020% | ||
| 434 | Firstenergy Corp. | FE | 0.020% | ||
| 435 | Fortive Corp. | FTV | 0.020% | ||
| 436 | General Mills In | GIS | 0.020% | ||
| 437 | Genuine Parts Co. | GPC | 0.020% | ||
| 438 | Global Payments Inc. | GPN | 0.020% | ||
| 439 | Hubbell Inc | HUBB | 0.020% | ||
| 440 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 441 | I D E X Corporation | IEX | 0.020% | ||
| 442 | Incyte Corp. | INCY | 0.020% | ||
| 443 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 444 | International Paper Co. | IP | 0.020% | ||
| 445 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 446 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 447 | Keycorp | KEY | 0.020% | ||
| 448 | Kimco Realty Corp | KIM | 0.020% | ||
| 449 | Kraft Heinz Co. | KHC | 0.020% | ||
| 450 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 451 | Lennar Corp. Class A | LEN | 0.020% | ||
| 452 | Loews Corp | L | 0.020% | ||
| 453 | Masco Corp. | MAS | 0.020% | ||
| 454 | Mid-america Apartment | MAA | 0.020% | ||
| 455 | Aes Corp | AES | 0.010% | ||
| 456 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 457 | Align Technology Inc. | ALGN | 0.010% | ||
| 458 | Assurant, Inc. | AIZ | 0.010% | ||
| 459 | Avery Dennison Corp. | AVY | 0.010% | ||
| 460 | Baxter International Inc. | BAX | 0.010% | ||
| 461 | Bio-Techne Corp | TECH | 0.010% | ||
| 462 | Boston Properties Inc | BXP | 0.010% | ||
| 463 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 464 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 465 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 466 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 467 | Clorox Co. | CLX | 0.010% | ||
| 468 | Cooper Cos Inc/The | COO | 0.010% | ||
| 469 | Costar Group Inc. | CSGP | 0.010% | ||
| 470 | Total Renal Care Holdings | DVA | 0.010% | ||
| 471 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 472 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 473 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 474 | Erie Indemnity-a | ERIE | 0.010% | ||
| 475 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 476 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 477 | Fox Corp. Class A | FOXA | 0.010% | ||
| 478 | Fox Corp | FOX | 0.010% | ||
| 479 | Franklin Resources Inc. | BEN | 0.010% | ||
| 480 | Gartner Inc. | IT | 0.010% | ||
| 481 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 482 | Globe Life Inc. | GL | 0.010% | ||
| 483 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 484 | Hasbro Inc. | HAS | 0.010% | ||
| 485 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 486 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 487 | Hormel Foods Corp. | HRL | 0.010% | ||
| 488 | Host Hotels & Resorts Inc | HST | 0.010% | ||
| 489 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 490 | Insulet Corporation | PODD | 0.010% | ||
| 491 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 492 | Lennox International Inc | LII | 0.010% | ||
| 493 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 494 | Mgm Resorts International | MGM | 0.010% | ||
| 495 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 496 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 497 | Mosaic Co | MOS | 0.010% | ||
| 498 | News Corp A | NWSA | 0.010% | ||
| 499 | Revvity Inc | RVTY | 0.010% | ||
| 500 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 501 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 502 | Regency Centers Corp. | REG | 0.010% | ||
| 503 | Rollins Inc. | ROL | 0.010% | ||
| 504 | Henry Schein Inc | HSIC | 0.010% | ||
| 505 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 506 | Ao Smith Corp. | AOS | 0.010% | ||
| 507 | J M Smucker Co/The | SJM | 0.010% | ||
| 508 | Solventum Corp | SOLV | 0.010% | ||
| 509 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 510 | Textron Inc. | TXT | 0.010% | ||
| 511 | Trade Desk Inc-a | TTD | 0.010% | ||
| 512 | Trimble Inc. | TRMB | 0.010% | ||
| 513 | Udr Inc. | UDR | 0.010% | ||
| 514 | Universal Health Services Inc. | UHS | 0.010% | ||
| 515 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 516 | Allegion Plc | ALLE | 0.010% | ||
| 517 | Aptiv Plc | APTV:SM | 0.010% | ||
| 518 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 519 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 520 | News Corp New | NWS | 0.000% | ||
| 521 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 522 | Brown-Forman Corp-Class B | BFB | 0.000% |