SSS ETF

SSS ETF
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SSS holds 63.5% of its assets in its 10 largest positions as of Aug 31, 2026. SSS is CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF.

Showing top 50 of 458 holdings · as of Aug 31, 2026
SSS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Solana
22.04%		22.0%154,138$159.7K--
2—Other Assets and Liabilities
21.99%		44.0%159,294$159.3K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.54%		48.6%149$32.9KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
3.98%		52.5%91$28.8KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.22%		55.8%46$23.3KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.15%		57.9%60$15.6KConsumer Disc.Internet
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.69%		59.6%36$12.2KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.48%		61.1%29$10.7KInfo TechSemiconductors
9
GOOG
Alphabet IncComm. Services · Interactive Media
1.34%		62.4%29$9.7KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.11%		63.5%14$8.0KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.93%		64.5%7$6.7KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.86%		65.3%17$6.3KConsumer Disc.Automobiles
13
JPM
JPMorgan ChaseFinancials · Banks
0.84%		66.2%17$6.1KFinancialsBanks
14
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.80%		67.0%5$5.8KHealth CarePharmaceuticals
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.77%		67.7%11$5.5KIndustrialsIndustrial Conglomerates
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.65%		68.4%10$4.7KInfo TechSemiconductors
17
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.58%		69.0%26$4.2KEnergyOil & Gas
18
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.55%		69.5%15$4.0KHealth CarePharmaceuticals
19
V
Visa Inc Class AInfo Tech · IT Services
0.52%		70.0%10$3.8KInfo TechIT Services
20
MA
Mastercard IncFinancials · Capital Markets
0.41%		70.4%5$2.9KFinancialsCapital Markets
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.39%		70.8%27$2.8KCons. StaplesConsumer Staples Merchandise Retail
22
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.39%		71.2%11$2.8KHealth CarePharmaceuticals
23
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.39%		71.6%3$2.8KCons. StaplesFood & Staples Retailing
24
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.37%		72.0%24$2.7KInfo TechCommunications Equipment
25
INTC
Intel CorpInfo Tech · Semiconductors
0.37%		72.4%30$2.7KInfo TechSemiconductors
26
PLTR
Palantir Technologies IncInfo Tech · Software
0.36%		72.7%14$2.6KInfo TechSoftware
27
BAC
Bank Of America Corp.
0.34%		73.1%40$2.5K--
28
CVX
Chevron CorpEnergy · Oil & Gas
0.34%		73.4%12$2.5KEnergyOil & Gas
29
CAT
Caterpillar, Inc.Industrials · Machinery
0.33%		73.7%3$2.4KIndustrialsMachinery
30—Lrcx Uw EquityInfo Tech · Semiconductors
0.33%		74.1%8$2.4KInfo TechSemiconductors
31
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.32%		74.4%6$2.3KHealth CareHealthcare Services
32
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.32%		74.7%5$2.3KInfo TechSemiconductors
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.31%		75.0%15$2.2KHealth CarePharmaceuticals
34
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.29%		75.3%26$2.1KComm. ServicesEntertainment
35
KO
Coca-Cola Co. (The)
0.29%		75.6%24$2.1K--
36—General Electric Co.Industrials · Industrial Conglomerates
0.28%		75.9%6$2.0KIndustrialsIndustrial Conglomerates
37
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.28%		76.2%2$2.1KFinancialsCapital Markets
38
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.28%		76.4%14$2.0KCons. StaplesHousehold Products
39
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.27%		76.7%6$2.0KConsumer Disc.Specialty Retail
40
PANW
Palo Alto Networks, IncInfo Tech · Software
0.26%		77.0%5$1.9KInfo TechSoftware
41
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.26%		77.2%10$1.9KCons. StaplesTobacco
42
GEV
Ge Vernova, Inc.Industrials · Machinery
0.25%		77.5%2$1.8KIndustrialsMachinery
43
RTX
Rtx Corp.
0.23%		77.7%8$1.7K--
44
WFC
Wells Fargo & Co.Financials · Banks
0.23%		77.9%19$1.6KFinancialsBanks
45
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.22%		78.2%1$1.6KInfo TechSemiconductors
46
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.22%		78.4%6$1.6KInfo TechSemiconductors
47
MS
Morgan StanleyFinancials · Capital Markets
0.21%		78.6%7$1.5KFinancialsCapital Markets
48
ORCL
Oracle Corp -Info Tech · Software
0.21%		78.8%10$1.5KInfo TechSoftware
49
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.20%		79.0%3$1.5KMaterialsChemicals
50
C
Citigroup Inc.Financials · Banks
0.20%		79.2%11$1.4KFinancialsBanks
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SSS ETF All Holdings

SSS holdings total 452 positions. The top 10 holdings account for 63.5% of the fund, led by Solana at 22.0%, Other Assets And Liabilities at 22.0%, Nvidia Corp at 4.5%.

SSS portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 21.9%.

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

Compare SSS

SSS vs SPYSSS vs QQQSSS vs VOOSSS vs VTISSS vs IVVSSS vs SCHDSSS vs VYMSSS vs VXUS

SSS ETF Holdings

458 of 452 holdings

  • 1

    Solana

    Other
    22.04%
  • 2

    Other Assets And Liabilities

    Other
    21.99%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.54%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.98%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.22%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.15%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.69%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.48%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.34%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.11%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.93%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.86%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.84%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.80%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.77%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.65%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.55%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.52%
  • 20

    Mastercard Inc

    MAFinancials
    0.41%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.39%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.39%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.37%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.36%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.34%
  • 28

    Chevron Corp

    CVXEnergy
    0.34%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.33%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.32%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.31%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.29%
  • 35

    Coca-Cola Co. (The)

    KOUnknown
    0.29%
  • 36

    General Electric Co.

    GEIndustrials
    0.28%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.28%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.27%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.26%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.25%
  • 43

    Rtx Corp.

    RTXUnknown
    0.23%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 47

    Morgan Stanley

    MSFinancials
    0.21%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 50

    Citigroup Inc.

    CFinancials
    0.20%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 52

    First Am Treas Obli-X

    FXFXXFinancials
    0.19%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 54

    Kla Corp

    KLACInformation Technology
    0.19%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 56

    Verizon Communic

    VZCommunication Services
    0.18%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 61

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 65

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.16%
  • 66

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 68

    At&t Inc

    TBBCommunication Services
    0.15%
  • 69

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 71

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.15%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 76

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 78

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 80

    American Express Co.

    AXPFinancials
    0.14%
  • 81

    Boeing Co

    BAIndustrials
    0.14%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 84

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 86

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 87

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 89

    Progressive Corporation

    PGRFinancials
    0.12%
  • 90

    Prologis Inc

    PLDReal Estate
    0.12%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.12%
  • 93

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.12%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 95

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 97

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 98

    Eaton Corp Plc

    ETNIndustrials
    0.11%
  • 99

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.11%
  • 100

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 101

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 102

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 105

    Valero Energy

    VLOEnergy
    0.10%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 108

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 109

    Cvs Corp

    CVSHealth Care
    0.10%
  • 110

    Corning Inc.

    GLWMaterials
    0.10%
  • 111

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 112

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 113

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 114

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 117

    Southern Co.

    SOUtilities
    0.09%
  • 118

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 119

    US Bancorp

    USBFinancials
    0.09%
  • 120

    Chubb Ltd.

    CBUnknown
    0.09%
  • 121

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 122

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 123

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 124

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 125

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 127

    Johnson Controls International Plc

    JCIUnknown
    0.08%
  • 128

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 129

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 130

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 131

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 132

    Cigna Corp.

    CIFinancials
    0.08%
  • 133

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 134

    Csx Corp.

    CSXIndustrials
    0.08%
  • 135

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 136

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 137

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 138

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 139

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 140

    Allstate Corp.

    ALLFinancials
    0.07%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 142

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 143

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 144

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 145

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 146

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 151

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 152

    Phillips 66

    PSXEnergy
    0.07%
  • 153

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 155

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

    TMUSCommunication Services
    0.07%
  • 156

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.07%
  • 157

    3M Company

    MMMIndustrials
    0.07%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 159

    Vertiv Holdings Co

    VRTIndustrials
    0.07%
  • 160

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 161

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 162

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 163

    Honeywell International Inc.

    HONUnknown
    0.06%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 165

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 167

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 168

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 171

    Synopsys

    SNPSInformation Technology
    0.06%
  • 172

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 173

    Waste Mgmt

    WMIndustrials
    0.06%
  • 174

    Waters Corp.

    WATHealth Care
    0.06%
  • 175

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 176

    Tt Trane Technologies Plc

    TTIndustrials
    0.06%
  • 177

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 178

    Colgate-Palmolive Co.

    CLUnknown
    0.06%
  • 179

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 180

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 181

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 182

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 183

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 184

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 185

    Aflac Inc.

    AFLFinancials
    0.05%
  • 186

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 187

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 188

    Baker Hughes Co

    BKREnergy
    0.05%
  • 189

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 190

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 191

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 192

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 195

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 197

    Fedex Corp

    FDXIndustrials
    0.05%
  • 198

    Ford Motor Credit

    FConsumer Discretionary
    0.05%
  • 199

    Humana Inc.

    HUMFinancials
    0.05%
  • 200

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 201

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 202

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 203

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 204

    Oneok Inc.

    OKEEnergy
    0.05%
  • 205

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 206

    Realty Income Corp.

    OReal Estate
    0.05%
  • 207

    Sempra Common Stock

    SREUtilities
    0.05%
  • 208

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 209

    State Street Corp.

    STTFinancials
    0.05%
  • 210

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 211

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 212

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 213

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 214

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 215

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 216

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 217

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 218

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 219

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 220

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 221

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 222

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 224

    Metlife Inc.

    METFinancials
    0.04%
  • 225

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 226

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 227

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 228

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 229

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 230

    Public Storage

    PSAReal Estate
    0.04%
  • 231

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 232

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 233

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 234

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 235

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 236

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 237

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 238

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 239

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 241

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 242

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 243

    Aon Plc

    AONUnknown
    0.04%
  • 244

    Cencora Inc

    CORHealth Care
    0.04%
  • 245

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 246

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 247

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 248

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 249

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 250

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 251

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 252

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 253

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 254

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 255

    Entergy Corp.

    ETRUtilities
    0.04%
  • 256

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 257

    Exelon

    EXCUtilities
    0.04%
  • 258

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 259

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 260

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 261

    American International Gr

    AIGFinancials
    0.03%
  • 262

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 263

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 264

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 265

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 266

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 267

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 268

    Centene

    CNCHealth Care
    0.03%
  • 269

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 270

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 271

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 272

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 273

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 274

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 275

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 276

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 277

    Dover Corp.

    DOVIndustrials
    0.03%
  • 278

    EQT Corp.

    EQTEnergy
    0.03%
  • 279

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 280

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 281

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 282

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 283

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 284

    Halliburton Co.

    HALEnergy
    0.03%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 286

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 288

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 289

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 290

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 291

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 292

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 294

    Nucor Corp.

    NUEMaterials
    0.03%
  • 295

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 296

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 297

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 298

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 299

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 300

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 301

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 302

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 303

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 304

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 305

    Block Inc

    SQInformation Technology
    0.03%
  • 306

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 307

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 308

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 309

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 310

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 311

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 312

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 314

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 315

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 316

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 317

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 318

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 319

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 320

    General Mills In

    GISConsumer Staples
    0.02%
  • 321

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 322

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 323

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 324

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 325

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 326

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 327

    International Paper Co.

    IPMaterials
    0.02%
  • 328

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 329

    Keycorp

    KEYFinancials
    0.02%
  • 330

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 331

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 332

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 333

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 334

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 335

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 336

    Nrg Energy

    NRGUtilities
    0.02%
  • 337

    Nisource Inc.

    NIUtilities
    0.02%
  • 338

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 339

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 340

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 341

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 342

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 343

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 344

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 348

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 349

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 350

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 351

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 352

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 353

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 354

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 355

    Synchrony Financial

    SYFFinancials
    0.02%
  • 356

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 357

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 358

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 359

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 360

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 361

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 362

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 363

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 364

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 365

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 366

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 367

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 368

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 369

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 370

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 371

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 372

    Ball Corp

    BALLMaterials
    0.02%
  • 373

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 374

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 375

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 376

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 377

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 378

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 379

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 380

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 381

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 382

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 383

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 384

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 385

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 386

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 387

    Dow Inc.

    DOWMaterials
    0.02%
  • 388

    Eversource Energ

    ESUtilities
    0.02%
  • 389

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 390

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 391

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 392

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 393

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 394

    Aes Corporation

    AESUtilities
    0.01%
  • 395

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 396

    Apa Corp

    APAEnergy
    0.01%
  • 397

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 398

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 399

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 400

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 401

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 402

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 403

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 404

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 405

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 406

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 407

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 408

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 409

    Dupont De Nemours Inc Npv

    DDMaterials
    0.01%
  • 410

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 411

    Edison Intl

    EIXUtilities
    0.01%
  • 412

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 413

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 414

    Fox Corp

    FOXCommunication Services
    0.01%
  • 415

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 416

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 417

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 418

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 419

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 420

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 421

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 422

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 423

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 424

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 425

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 426

    Loews Corp

    LIndustrials
    0.01%
  • 427

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 428

    Masco Corp.

    MASIndustrials
    0.01%
  • 429

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 430

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 431

    Mosaic Co

    MOSMaterials
    0.01%
  • 432

    News Corp A

    NWSACommunication Services
    0.01%
  • 433

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 434

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 435

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 436

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 437

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 438

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 439

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 440

    Solventum Corp

    SOLVMaterials
    0.01%
  • 441

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 442

    Textron Inc.

    TXTIndustrials
    0.01%
  • 443

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 444

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 445

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 446

    Udr Inc.

    UDRReal Estate
    0.01%
  • 447

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 448

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 449

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 450

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 451

    Invesco Plc

    IVZFinancials
    0.01%
  • 452

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 454

    News Corp New

    NWSCommunication Services
    0.00%
  • 455

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 456

    Tpg Inc

    TPGFinancials
    0.00%
  • 457

    Other Assets And Liabilities

    Other
    0.00%
  • 458

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%