SSPY ETF

SSPY ETF
$96.76
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MSFT is SSPY's largest holding at 1.29% of the fund as of Sep 11, 2026. SSPY is Stratified LargeCap Index ETF.

Showing top 50 of 506 holdings · as of Sep 11, 2026
SSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
1.29%		1.3%3,371$1.67MInfo TechSoftware
2
COF
Capital One Financial Corp.Financials · Banks
1.15%		2.4%7,130$1.49MFinancialsBanks
Sector and industry · Pro
3
SYF
Synchrony Financial
1.06%		3.5%17,954$1.36M
4
IBM
International Business Machines Corp.
0.92%		4.4%4,904$1.19M
5—Cash & Cash Equivalents
0.90%		5.3%1,164,218$1.16M
6
SYY
Sysco Corp
0.80%		6.1%12,474$1.04M
7—Moderna therapeutics
0.78%		6.9%7,037$1.01M
8
META
Meta Platforms Inc
0.78%		7.7%1,549$1.00M
9
ROST
Ross Stores, Inc.
0.73%		8.4%4,114$949.3K
10
COST
Costco Wholesale Corp.
0.70%		9.1%1,006$910.2K
11
KR
Kroger Co.
0.69%		9.8%15,265$892.9K
12
WMT
Walmart, Inc.
0.68%		10.5%8,161$874.5K
13
UHS
Universal Health Services Inc.
0.61%		11.1%4,498$786.4K
14
MSI
Motorola Solutions, Inc
0.58%		11.7%1,597$744.5K
15
AAPL
Apple, Inc
0.58%		12.2%2,262$751.6K
16
CVX
Chevron Corp
0.58%		12.8%3,517$752.8K
17
XOM
Exxon Mobil Corp.
0.58%		13.4%4,480$743.6K
18
CMG
Chipotle Mexican Grill Inc. Class A
0.57%		14.0%20,433$739.7K
19
TJX
Tjx Cos Inc
0.57%		14.5%5,828$734.4K
20
TRGP
Targa Resources Corp Preferred
0.57%		15.1%2,516$730.3K
21
HCA
Hca-the Healthcare Co
0.56%		15.7%1,701$726.2K
22
MPC
Marathon Petroleum Corp
0.54%		16.2%1,776$703.2K
23
OKE
Oneok Inc.
0.53%		16.8%7,075$683.6K
24
VLO
Valero
0.53%		17.3%1,742$680.1K
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		17.8%1,346$687.0K
26—Comcast Corp-Class A Cmcsa
0.52%		18.3%26,879$677.4K
27
TTWO
Take-Two Interactive Software, Inc.
0.52%		18.9%3,110$670.1K
28
WMB
Williams Cos. Inc.
0.52%		19.4%9,136$665.6K
29
L
Loews Corp
0.51%		19.9%6,091$662.6K
30
CHTR
Charter Communications Inc., Class A
0.51%		20.4%4,516$658.3K
31
DRI
Darden Restaurants Inc.
0.51%		20.9%3,114$653.6K
32
DPZ
Domino's Pizza Inc
0.49%		21.4%2,033$633.5K
33
KMI
Kinder Morgan Inc.
0.49%		21.9%20,618$636.3K
34
SBUX
Starbucks Corp
0.49%		22.4%6,391$631.0K
35
HPQ
HP Inc
0.48%		22.9%17,394$617.1K
36
EL
Estee Lauder Cos., Inc.
0.47%		23.3%6,294$611.3K
37
PSX
Phillips 66
0.47%		23.8%2,326$603.5K
38
YUM
Yum! Brands, Inc.
0.47%		24.3%4,268$601.2K
39
FERG
Ferguson Enterprises
0.46%		24.7%2,655$590.8K
40
MCD
Mcdonald'S Corp
0.45%		25.2%2,312$583.8K
41
HUM
Humana Inc.
0.44%		25.6%1,389$569.2K
42
KVUE
Kenvue Inc
0.43%		26.0%31,117$553.3K
43
KMB
Kimberly-Clark Corp.
0.42%		26.5%5,518$541.6K
44
PG
Procter & Gamble Company
0.42%		26.9%3,773$548.1K
45
ELV
Elevance Health Inc
0.42%		27.3%1,304$546.0K
46—Archer-daniels D
0.42%		27.7%6,280$544.6K
47
CNC
Centene
0.42%		28.1%8,082$536.8K
48
CHD
Church & Dwight Co. Inc.
0.42%		28.6%5,786$544.8K
49
CL
Colgate-Palmolive Co
0.42%		29.0%6,310$547.7K
50
GM
General Motors Co
0.41%		29.4%6,244$534.6K
More holdings · Pro
Not reported for this fund: share changes.
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SSPY ETF All Holdings

SSPY holdings total 1013 positions. The top 10 holdings account for 9.1% of the fund, led by Microsoft Corp at 1.3%, Capital One Financial Corp. at 1.1%, Synchrony Financial at 1.1%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 16.1%.

SSPY sectors provide a detailed breakdown. SSPY overlap shows how holdings compare to other funds in your portfolio.

Compare SSPY

SSPY vs SPYSSPY vs QQQSSPY vs VOOSSPY vs VTISSPY vs IVVSSPY vs SCHDSSPY vs VYMSSPY vs VXUS

SSPY ETF Holdings

506 of 1013 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    1.29%
  • 2

    Capital One Financial Corp.

    COFFinancials
    1.15%
  • 3

    Synchrony Financial

    SYFFinancials
    1.06%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    0.92%
  • 5

    Cash & Cash Equivalents

    Other
    0.90%
  • 6

    Sysco Corp

    SYYConsumer Staples
    0.80%
  • 7

    Moderna therapeutics

    MRNAHealth Care
    0.78%
  • 8

    Meta Platforms Inc

    METACommunication Services
    0.78%
  • 9

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.73%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 11

    Kroger Co.

    KRConsumer Staples
    0.69%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 13

    Universal Health Services Inc.

    UHSHealth Care
    0.61%
  • 14

    Motorola Solutions, Inc

    MSIInformation Technology
    0.58%
  • 15

    Apple, Inc

    AAPLInformation Technology
    0.58%
  • 16

    Chevron Corp

    CVXEnergy
    0.58%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 18

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.57%
  • 19

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.57%
  • 20

    Targa Resources Corp Preferred

    TRGPEnergy
    0.57%
  • 21

    Hca-the Healthcare Co

    HCAHealth Care
    0.56%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    0.54%
  • 23

    Oneok Inc.

    OKEEnergy
    0.53%
  • 24

    Valero Energy

    VLOEnergy
    0.53%
  • 25

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.53%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.52%
  • 27

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.52%
  • 28

    Williams Cos. Inc.

    WMBEnergy
    0.52%
  • 29

    Loews Corp

    LIndustrials
    0.51%
  • 30

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.51%
  • 31

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.51%
  • 32

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.49%
  • 33

    Kinder Morgan Inc./de

    KMIEnergy
    0.49%
  • 34

    Starbucks Corp

    SBUXConsumer Discretionary
    0.49%
  • 35

    HP Inc

    HPQInformation Technology
    0.48%
  • 36

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.47%
  • 37

    Phillips 66

    PSXEnergy
    0.47%
  • 38

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.47%
  • 39

    Ferguson Enterprises

    FERGIndustrials
    0.46%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 41

    Humana Inc.

    HUMFinancials
    0.44%
  • 42

    Kenvue Inc

    KVUEConsumer Staples
    0.43%
  • 43

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.42%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 46

    Archer-daniels D

    ADMConsumer Staples
    0.42%
  • 47

    Centene

    CNCHealth Care
    0.42%
  • 48

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.42%
  • 49

    Colgate-Palmolive Co

    CLConsumer Staples
    0.42%
  • 50

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 51

    Clorox Co.

    CLXConsumer Staples
    0.40%
  • 52

    Garminltd.

    GRMNConsumer Discretionary
    0.40%
  • 53

    Philip Morris International Inc.

    PMConsumer Staples
    0.38%
  • 54

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.38%
  • 55

    Cvs Health Corp.

    CVSHealth Care
    0.38%
  • 56

    American Water Works Co. Inc.

    AWKUtilities
    0.37%
  • 57

    Accenture Plc

    ACNInformation Technology
    0.37%
  • 58

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.37%
  • 59

    Altria Group Inc.

    MOConsumer Staples
    0.36%
  • 60

    Ford Motor Co

    FConsumer Discretionary
    0.36%
  • 61

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 62

    Omnicom Group Inc.

    OMCCommunication Services
    0.35%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 64

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.35%
  • 65

    Schlumberger Nv.

    SLBEnergy
    0.34%
  • 66

    Tesla Inc

    TSLAConsumer Discretionary
    0.34%
  • 67

    Baker Hughes Co

    BKREnergy
    0.34%
  • 68

    Constellation Energy Corporation Com

    CEGUtilities
    0.34%
  • 69

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 70

    Halliburton Co.

    HALEnergy
    0.33%
  • 71

    Incyte Corp.

    INCYHealth Care
    0.33%
  • 72

    Alphabet Inc. C

    GOOGCommunication Services
    0.32%
  • 73

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.32%
  • 74

    Broadcom Inc

    AVGOInformation Technology
    0.32%
  • 75

    General Mills In

    GISConsumer Staples
    0.32%
  • 76

    Hormel Foods Corp.

    HRLConsumer Staples
    0.32%
  • 77

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.32%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 79

    J M Smucker Co/The

    SJMConsumer Staples
    0.32%
  • 80

    Kraft Heinz Co.

    KHCConsumer Staples
    0.31%
  • 81

    Merck & Company Inc

    MRKHealth Care
    0.31%
  • 82

    Verisign Inc.

    VRSNInformation Technology
    0.31%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 84

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 85

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 86

    Aes Corporation

    AESUtilities
    0.30%
  • 87

    Biogen Inc. Com

    BIIBHealth Care
    0.30%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 89

    Johnson & Johnson - Common

    JNJHealth Care
    0.30%
  • 90

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 91

    Nisource Inc.

    NIUtilities
    0.30%
  • 92

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 93

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 94

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 95

    Quest Diagnostics Inc

    DGXHealth Care
    0.29%
  • 96

    Workday, Inc., Class A

    WDAYInformation Technology
    0.29%
  • 97

    Abbvie Inc.

    ABBVHealth Care
    0.29%
  • 98

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 99

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.29%
  • 100

    Exelon

    EXCUtilities
    0.29%
  • 101

    AT&T Inc

    TCommunication Services
    0.28%
  • 102

    Digital Realty Trust Inc.

    DLRReal Estate
    0.28%
  • 103

    Hasbro Inc.

    HASConsumer Discretionary
    0.28%
  • 104

    Jabil, Inc.

    JBLInformation Technology
    0.28%
  • 105

    Eli Lilly & Co.

    LLYHealth Care
    0.28%
  • 106

    Nrg Energy

    NRGUtilities
    0.28%
  • 107

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 108

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 109

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 110

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 111

    Stanley Black Decker Inc.

    SWKIndustrials
    0.27%
  • 112

    Verizon Communications Inc Vz

    VZCommunication Services
    0.27%
  • 113

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 114

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 115

    Coca Cola Co.

    KOConsumer Staples
    0.27%
  • 116

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.27%
  • 118

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.26%
  • 119

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.26%
  • 120

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 122

    Morgan Stanley

    MSFinancials
    0.26%
  • 123

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 124

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 125

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 126

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.25%
  • 127

    Nvr Inc.

    NVRConsumer Discretionary
    0.25%
  • 128

    Nike Inc

    NKEConsumer Discretionary
    0.25%
  • 129

    Nucor Corp.

    NUEMaterials
    0.25%
  • 130

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 131

    Zoetis Inc, Class A

    ZTSHealth Care
    0.25%
  • 132

    Consolidated Edison Inc

    EDUtilities
    0.25%
  • 133

    Dl Co., Ltd.

    DALIndustrials
    0.25%
  • 134

    Firstenergy Corp

    FEUtilities
    0.25%
  • 135

    Genuine Parts Company

    GPCConsumer Discretionary
    0.25%
  • 136

    Goldman Sachs Group Inc/The

    GSFinancials
    0.25%
  • 137

    Hubbell Inc

    HUBBIndustrials
    0.25%
  • 138

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 139

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 140

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 141

    Dominion Energy Inc.

    DUtilities
    0.24%
  • 142

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 143

    Hershey Co.

    HSYConsumer Staples
    0.24%
  • 144

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 145

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.24%
  • 146

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.24%
  • 147

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 148

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 149

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 150

    Prudential Financial Inc

    PRUFinancials
    0.24%
  • 151

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 152

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 153

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 154

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 155

    Pub Serv Enterp

    PEGUtilities
    0.23%
  • 156

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 157

    Tapestry Inc.

    TPRConsumer Discretionary
    0.23%
  • 158

    Vertiv Co.

    VRTIndustrials
    0.23%
  • 159

    Allstate Corp.

    ALLFinancials
    0.23%
  • 160

    Cencora Inc

    CORHealth Care
    0.23%
  • 161

    Arista Networks Inc.

    ANETUnknown
    0.23%
  • 162

    Centerpoint Energy Inc.

    CNPUtilities
    0.23%
  • 163

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.23%
  • 164

    Dte Energy Co.

    DTEUtilities
    0.23%
  • 165

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.23%
  • 166

    Entergy Corp.

    ETRUtilities
    0.23%
  • 167

    Globe Life Inc.

    GLFinancials
    0.23%
  • 168

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.22%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 170

    Copart Inc

    CPRTConsumer Discretionary
    0.22%
  • 171

    Erie Indemnity-a

    ERIEFinancials
    0.22%
  • 172

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.22%
  • 173

    Metlife Inc.

    METFinancials
    0.22%
  • 174

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 175

    Progressive Corporation

    PGRFinancials
    0.22%
  • 176

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 177

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 178

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 179

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 180

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 181

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.21%
  • 182

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 183

    I D E X Corporation

    IEXIndustrials
    0.21%
  • 184

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 185

    Aflac Inc.

    AFLFinancials
    0.20%
  • 186

    American International Gr

    AIGFinancials
    0.20%
  • 187

    Cigna Corp.

    CIFinancials
    0.20%
  • 188

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 189

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 190

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.20%
  • 191

    Edison Intl

    EIXUtilities
    0.20%
  • 192

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 193

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 194

    Synopsys

    SNPSInformation Technology
    0.20%
  • 195

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 196

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 197

    Masco Corp.

    MASIndustrials
    0.19%
  • 198

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 199

    Waste Mgmt

    WMIndustrials
    0.19%
  • 200

    Waters Corp.

    WATHealth Care
    0.19%
  • 201

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 202

    Bio-Techne Corp

    TECHHealth Care
    0.19%
  • 203

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 204

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 205

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 206

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 207

    Ingersoll Rand Inc

    IRIndustrials
    0.19%
  • 208

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 209

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 210

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 211

    CDW Corporation

    CDWInformation Technology
    0.18%
  • 212

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 213

    EQT Corp.

    EQTEnergy
    0.18%
  • 214

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 215

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 216

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 217

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 218

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 219

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 220

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 221

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 222

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 223

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 224

    Ventas  Inc .

    VTRReal Estate
    0.18%
  • 225

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 226

    Nxp Semiconductors N.V

    NXPIUnknown
    0.18%
  • 227

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 228

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 229

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 230

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 231

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.17%
  • 232

    3M Company

    MMMIndustrials
    0.17%
  • 233

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 234

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 235

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 236

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 237

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 238

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 239

    General Electric Co.

    GEIndustrials
    0.17%
  • 240

    Interactive Brokers Group Inc

    IBKRFinancials
    0.17%
  • 241

    Bank of America Corp.: Financials

    BACFinancials
    0.16%
  • 242

    Boeing Co

    BAIndustrials
    0.16%
  • 243

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 244

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 245

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 246

    Home Depot Inc/The

    HDConsumer Discretionary
    0.16%
  • 247

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 248

    Ptc Inc

    PTCInformation Technology
    0.16%
  • 249

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 250

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 251

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 252

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 253

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 254

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 255

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 256

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 257

    TARGET CORP

    TGTConsumer Discretionary
    0.15%
  • 258

    Tyler Technologies Inc

    TYLInformation Technology
    0.15%
  • 259

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 260

    Everest Group, Ltd.

    EGUnknown
    0.15%
  • 261

    Te Connectivity Limited

    TEL:IEUnknown
    0.15%
  • 262

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 263

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 264

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 265

    Total Renal Care Holdings

    DVAHealth Care
    0.15%
  • 266

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 267

    Dover Corp.

    DOVIndustrials
    0.15%
  • 268

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 269

    Jpmorgan Chase

    JPMFinancials
    0.15%
  • 270

    Applied Materials, Inc.

    AMATInformation Technology
    0.14%
  • 271

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 272

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 273

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 274

    Corning Inc.

    GLWMaterials
    0.14%
  • 275

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 276

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 277

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 278

    Lrcx Uw Equity

    LRCXInformation Technology
    0.14%
  • 279

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 280

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 281

    Textron Inc.

    TXTIndustrials
    0.14%
  • 282

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 283

    Wells Fargo & Co.

    WFCFinancials
    0.14%
  • 284

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.14%
  • 285

    Chubb Ltd.

    CBUnknown
    0.14%
  • 286

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 287

    Mosaic Co

    MOSMaterials
    0.13%
  • 288

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 289

    State Street Corp.

    STTFinancials
    0.13%
  • 290

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 291

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 292

    Seagate Technolo

    STXInformation Technology
    0.13%
  • 293

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 294

    Ball Corp

    BALLMaterials
    0.13%
  • 295

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 296

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 297

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 298

    Citigroup Inc.

    CFinancials
    0.13%
  • 299

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 300

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 301

    Coherent Corp

    COHRInformation Technology
    0.12%
  • 302

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.12%
  • 303

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 304

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 305

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 306

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 307

    Kla Corp

    KLACInformation Technology
    0.12%
  • 308

    Nvidia Corp

    NVDAInformation Technology
    0.12%
  • 309

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 310

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 311

    Sandisk Corp/De

    SNDKInformation Technology
    0.12%
  • 312

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 313

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.12%
  • 314

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 315

    Micron Technology, Inc.

    MUInformation Technology
    0.11%
  • 316

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 317

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 318

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 319

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 320

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.11%
  • 321

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.11%
  • 322

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 323

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 324

    Camden Property Trust Common Stock

    CPTReal Estate
    0.11%
  • 325

    Caterpillar, Inc.

    CATIndustrials
    0.11%
  • 326

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 327

    Vivmark Residential

    EQRReal Estate
    0.11%
  • 328

    Essex Property

    ESSReal Estate
    0.11%
  • 329

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 330

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 331

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 332

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 333

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.11%
  • 334

    APA Corp.

    APAEnergy
    0.10%
  • 335

    Csx Corp.

    CSXIndustrials
    0.10%
  • 336

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 337

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 338

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.10%
  • 339

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 340

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.10%
  • 341

    Mid-america Apartment

    MAAReal Estate
    0.10%
  • 342

    News Corp A

    NWSACommunication Services
    0.10%
  • 343

    News Corp New

    NWSCommunication Services
    0.10%
  • 344

    Public Storage

    PSAReal Estate
    0.10%
  • 345

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.10%
  • 346

    Udr Inc.

    UDRReal Estate
    0.10%
  • 347

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 348

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 349

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 350

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 351

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 352

    Raytheon Co.

    RTXIndustrials
    0.09%
  • 353

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 354

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 355

    Invesco Ltd

    IVZFinancials
    0.09%
  • 356

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 357

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 358

    Caseys General

    CASYConsumer Staples
    0.09%
  • 359

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.09%
  • 360

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 361

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 362

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 363

    Fox Corp

    FOXCommunication Services
    0.09%
  • 364

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 365

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 366

    Intel Corporation

    INTCInformation Technology
    0.09%
  • 367

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 368

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 369

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 370

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 371

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 372

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 373

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 374

    Honeywell International Inc

    HONUnknown
    0.08%
  • 375

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 376

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 377

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 378

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 379

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 380

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 381

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 382

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 383

    Solventum Corp

    SOLVMaterials
    0.08%
  • 384

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 385

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 386

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 387

    Johnson Controls Intl Plc

    JCIIndustrials
    0.08%
  • 388

    Tt Trane Technologies Plc

    TTIndustrials
    0.08%
  • 389

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 390

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 391

    Oracle Corp - Common

    ORCLInformation Technology
    0.07%
  • 392

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 393

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 394

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 395

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 396

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 397

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 398

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 399

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 400

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.07%
  • 401

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 402

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 403

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 404

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.07%
  • 405

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 406

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 407

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 408

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 409

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 410

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 411

    Blackrock Inc

    BLKUnknown
    0.07%
  • 412

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 413

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 414

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 415

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 416

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 417

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 418

    Eversource Energ

    ESUtilities
    0.07%
  • 419

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 420

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 421

    Fedex Corp

    FDXIndustrials
    0.07%
  • 422

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 423

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 424

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 425

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 426

    American Tower Corporation

    AMTReal Estate
    0.06%
  • 427

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 428

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 429

    Dow Inc.

    DOWMaterials
    0.06%
  • 430

    Duke Energy Corp

    DUKUtilities
    0.06%
  • 431

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 432

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 433

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 434

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 435

    Keycorp

    KEYFinancials
    0.06%
  • 436

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 437

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 438

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 439

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 440

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 441

    Prologis Inc

    PLDReal Estate
    0.06%
  • 442

    Realty Income Corp.

    OReal Estate
    0.06%
  • 443

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 444

    Regions Financia

    RFFinancials
    0.06%
  • 445

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 446

    Sempra Common Stock

    SREUtilities
    0.06%
  • 447

    Southern Co.

    SOUtilities
    0.06%
  • 448

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 449

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 450

    US Bancorp

    USBFinancials
    0.06%
  • 451

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 452

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 453

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.06%
  • 454

    Mastercard Inc

    MAFinancials
    0.05%
  • 455

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 456

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 457

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 458

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 459

    Block Inc

    SQInformation Technology
    0.05%
  • 460

    Visa Inc Class A

    VInformation Technology
    0.05%
  • 461

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 462

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 463

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 464

    Datadog Inc

    DDOGInformation Technology
    0.05%
  • 465

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 466

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 467

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 468

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 469

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 470

    International Paper Co.

    IPMaterials
    0.05%
  • 471

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 472

    American Express Co.

    AXPFinancials
    0.04%
  • 473

    CBRE group

    CBREReal Estate
    0.04%
  • 474

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 475

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 476

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 477

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 478

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 479

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 480

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 481

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 482

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 483

    S&p Global Inc.

    SPGIFinancials
    0.04%
  • 484

    Linde Plc Ordinary Shares

    LINMaterials
    0.04%
  • 485

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 486

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 487

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 488

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 489

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 490

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 491

    Aon Plc

    AONUnknown
    0.03%
  • 492

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 493

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 494

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 495

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 496

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 497

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 498

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 499

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 500

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 501

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 502

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 503

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 504

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 505

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 506

    Tpg Inc - Cvr

    Other
    0.00%