TY
$33.85
Tri-Continental Corporation
Fund Family: Tri-Continental Corporation
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TY All Holdings
Showing 200 of 200 holdings
Showing 200 of 200 holdings
- 1NVIDIA CorpManufacturing4.45%
- 2Microsoft CorpInformation3.35%
- 3Apple IncManufacturing2.67%
- 4Alphabet IncInformation2.49%
- 5Meta Platforms IncInformation2.42%
- 6Amazon.com IncRetail Trade1.98%
- 7Bristol-Myers Squibb CoManufacturing1.20%
- 8Booking Holdings IncManufacturing1.17%
- 9Chevron CorpUnknown1.12%
- 10Salesforce IncInformation1.03%
- 11Medtronic PLCManufacturing0.94%
- 12COLUMBIA SHORT TERM CASH FUNDUnknown0.94%
- 13QUALCOMM IncManufacturing0.93%
- 14Altria Group IncManufacturing0.92%
- 15Blackrock IncFinance and Insuranc…0.91%
- 16Arista Networks IncProfessional, Scient…0.90%
- 17Fiserv IncMining, Quarrying, a…0.89%
- 18Synchrony FinancialFinance and Insuranc…0.89%
- 19Exxon Mobil CorpManufacturing0.89%
- 20Palo Alto Networks IncManufacturing0.87%
- 21Johnson Controls International plcManufacturing0.86%
- 22Marsh & McLennan Cos., Inc.Finance and Insuranc…0.84%
- 23Automatic Data Processing, Inc.Information0.84%
- 24Visa IncInformation0.78%
- 25CME Group Inc.Finance and Insuranc…0.71%
- 26Ralph Lauren CorpWholesale Trade0.70%
- 27CF Industries Holdings IncManufacturing0.69%
- 28Snap-on IncOther Services (exce…0.63%
- 29Adobe IncInformation0.60%
- 30Morgan StanleyUnknown0.57%
- 31US BancorpFinance and Insuranc…0.55%
- 32Cisco Systems IncManufacturing0.54%
- 33NetApp IncManufacturing0.54%
- 34Corning IncManufacturing0.54%
- 35KKR GROUP CO INCFinance and Insuranc…0.53%
- 36Tapestry IncManufacturing0.53%
- 37AT&T IncInformation0.53%
- 38HILCORP ENERGY I LPUnknown0.52%
- 39FERTITTA ENTERTAINMENTUnknown0.52%
- 40STARZ CAPITAL HOLDINGS LLCUnknown0.51%
- 41Amgen IncManufacturing0.51%
- 42FIRSTENERGY CORPUtilities0.51%
- 43PulteGroup IncConstruction0.51%
- 44CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical0.51%
- 45PENNYMAC CORPFinance and Insuranc…0.50%
- 46Valero Energy CorpManufacturing0.50%
- 47SCIENTIFIC GAMES HOLDINGS LPUnknown0.49%
- 48Trane Technologies PLCManufacturing0.49%
- 49Allstate Corp/TheUnknown0.48%
- 50MAUSER PACKAGING SOLUTUnknown0.48%
- 51Baxter International IncManufacturing0.47%
- 52Colgate-Palmolive Co.Manufacturing0.46%
- 53McKesson CorpWholesale Trade0.46%
- 54Tesla IncManufacturing0.45%
- 55Target CorpUnknown0.44%
- 56MARA HOLDINGS INCProfessional, Scient…0.44%
- 57ATHENAHEALTH GROUP INCUnknown0.42%
- 58MICROCHIP TECH INCManufacturing0.42%
- 59Texas Instruments IncManufacturing0.42%
- 60Delta Air Lines IncTransportation and W…0.41%
- 61RTX CORPManufacturing0.40%
- 62American Tower CorpFinance and Insuranc…0.40%
- 63Ares Capital CorpFinance and Insuranc…0.40%
- 64ACADIA HEALTHCARE CO INCHealth Care and Soci…0.40%
- 65ROCKET SOFTWARE INCUnknown0.40%
- 66HP IncUnknown0.39%
- 67WISCONSIN ELECTRIC POWER COMPANYUtilities0.39%
- 68Mondelez International, Inc.Manufacturing0.39%
- 69Blackstone Secured Lending FunUnknown0.39%
- 70STAR PARENT INCProfessional, Scient…0.38%
- 71BANK OF AMERICA CORPFinance and Insuranc…0.38%
- 72UNITED NATURAL FOODS INCWholesale Trade0.38%
- 73QXO INCUnknown0.38%
- 74NEPTUNE BIDCO US INCProfessional, Scient…0.38%
- 75PRIMO / TRITON WATER HLDUnknown0.38%
- 76Viatris IncFinance and Insuranc…0.38%
- 77OLYMPUS WTR US HLDG CORPUnknown0.37%
- 78OCCIDENTAL PETROLEUM CORPORATIONMining, Quarrying, a…0.37%
- 79Kenvue IncConsumer Non-Durable…0.35%
- 80BRIGHTSPRING HEALTH SERVICES INCUnknown0.34%
- 81Masco CorpManufacturing0.33%
- 82Molson Coors Beverage CoManufacturing0.32%
- 83Pentair PLCManufacturing0.31%
- 84GALAXY DIGITAL HOLDINGS LPUnknown0.30%
- 85Conagra Brands IncManufacturing0.28%
- 86PepsiCo, Inc.Manufacturing0.28%
- 87Vertex Pharmaceuticals IncManufacturing0.28%
- 88MICROSTRATEGY INCInformation0.28%
- 89Realty Income Corp.Finance and Insuranc…0.28%
- 90ARES MANAGEMENT CORPFinance and Insuranc…0.28%
- 91International Paper CoManufacturing0.28%
- 92Hologic, Inc.Manufacturing0.28%
- 93UGI CorpUtilities0.27%
- 94M&T BK CORPFinance and Insuranc…0.27%
- 95Duke Energy Corp.Utilities0.27%
- 96United Parcel Service IncTransportation and W…0.27%
- 97STANLEY BLACK & DECKER INCManufacturing0.27%
- 98INTERNATIONAL BUSINESS MACHINES CORPProfessional, Scient…0.27%
- 99ABBVIE INCManufacturing0.27%
- 100MetLife, Inc.Finance and Insuranc…0.27%
- 101Philip Morris International Inc.Manufacturing0.27%
- 102UNION PACIFIC CORPORATIONTransportation and W…0.27%
- 103CONSENSUS CLOUD SOLUTIONInformation0.27%
- 104VICI Properties Inc.Real Estate and Rent…0.27%
- 105Nutrien LtdWholesale Trade0.27%
- 106MICHAELS COMPANIES INCUnknown0.27%
- 107BOEING CO/THEManufacturing0.26%
- 108HERCULES CAPITAL INCFinance and Insuranc…0.26%
- 109LyondellBasell Industries NVManufacturing0.26%
- 110SHIFT4 PAYMENTS INCInformation0.26%
- 111Darden Restaurants IncAccommodation and Fo…0.26%
- 112Broadcom IncManufacturing0.26%
- 113LCI INDUSTRIESManufacturing0.26%
- 114BXP IncFinance and Insuranc…0.26%
- 115RIVIAN AUTOMOTIVE INCUnknown0.26%
- 116AES Corp. (The)Utilities0.26%
- 117AMERIGAS PARTNERS LPUnknown0.26%
- 118Entergy Louisiana LLCUtilities0.26%
- 119CARNIVAL CORPAdministrative and S…0.26%
- 120CITIGROUP INCFinance and Insuranc…0.26%
- 121JPMORGAN CHASE & COFinance and Insuranc…0.26%
- 122Pfizer IncManufacturing0.26%
- 123Macy's IncRetail Trade0.26%
- 124DELUXE CORPInformation0.26%
- 125ALBEMARLE CORPManufacturing0.26%
- 126Hertz Corp. (The)Unknown0.26%
- 127STARWOOD PROPERTY TRUST INCFinance and Insuranc…0.26%
- 128MARS INCUnknown0.26%
- 129AMERICAN AIRLINESTransportation and W…0.26%
- 130Hewlett Packard Enterprise Co.Manufacturing0.26%
- 131Edison InternationalUtilities0.26%
- 132EOG Resources IncMining, Quarrying, a…0.26%
- 133MIRUM PHARMACEUTICALS INCProfessional, Scient…0.26%
- 134GREENBRIER CO INCManufacturing0.26%
- 135INVITATION HOMES OPERATING PARTNERSHIP LPReal Estate and Rent…0.26%
- 136CSG SYST INTL INC.Information0.25%
- 137NEXTERA ENERGY INCUtilities0.25%
- 138Prologis IncFinance and Insuranc…0.25%
- 139CLOUD SOFTWARE GRP INCUnknown0.25%
- 140CVS HEALTH CORPRetail Trade0.25%
- 141INNOPHOS HOLDINGS INCUnknown0.25%
- 142Comcast Corp.Information0.25%
- 143WELLTOWER OP LLCFinance and Insuranc…0.25%
- 144PROGRESS SOFTWARE CORPInformation0.25%
- 145Merck & Co IncManufacturing0.25%
- 146LAS VEGAS SANDSArts, Entertainment,…0.25%
- 147MCGRAW-HILL EDUCATION INCUnknown0.25%
- 148SBA Communications CorpInformation0.24%
- 149Best Buy Co IncRetail Trade0.24%
- 150INEOS FINANCE PLCUnknown0.24%
- 151SAFEWAY INCUnknown0.24%
- 152ServiceNow IncInformation0.24%
- 153Diamondback Energy IncMining, Quarrying, a…0.24%
- 154PACIFIC GAS AND ELECTRIC COMPANYUtilities0.24%
- 155HANESBRANDS INCManufacturing0.24%
- 156BLOOM ENERGY CORPORATIONManufacturing0.24%
- 157Transocean Titan Financing Ltd.Mining, Quarrying, a…0.23%
- 158NABORS INDUSTRIES LTDMining, Quarrying, a…0.22%
- 159Fortinet IncInformation0.21%
- 160Lockheed Martin Corp.Manufacturing0.20%
- 161Equinix IncFinance and Insuranc…0.20%
- 162Qorvo IncManufacturing0.20%
- 163NEWELL BRANDS INCManufacturing0.19%
- 164BRIDGEBIO PHARMA INCManufacturing0.17%
- 165QUOTIENT LTDUnknown0.17%
- 166SWF ESCROW ISSUER CORPUnknown0.16%
- 167Fox CorpInformation0.16%
- 168IQVIA Holdings IncHealth Care and Soci…0.16%
- 169EOS ENERGY ENTERPRISES INCManufacturing0.15%
- 170United Airlines Holdings IncTransportation and W…0.14%
- 171NCL Corp. Ltd.Transportation and W…0.14%
- 1721261229 BC LTDUnknown0.13%
- 173Exelon Corp.Financial Services0.13%
- 174Expedia Group IncAdministrative and S…0.13%
- 175RIVIAN HOLDINGS LLCUnknown0.13%
- 176Newmont CorpMining, Quarrying, a…0.12%
- 177Regeneron Pharmaceuticals IncManufacturing0.12%
- 178AST SPACEMOBILE INCInformation0.12%
- 179Uber Technologies IncTransportation and W…0.11%
- 180Eastman Chemical CoManufacturing0.11%
- 181TELESAT CANADA/TELESAT LUnknown0.11%
- 182Marathon Petroleum CorpManufacturing0.09%
- 183Cigna Group/TheFinance and Insuranc…0.09%
- 184PANTHER ESCROW ISSUER LLCUnknown0.09%
- 185Berkshire Hathaway Inc.Management of Compan…0.08%
- 186MATTEL INCManufacturing0.08%
- 187VeriSign, Inc.Professional, Scient…0.08%
- 188ORGANON & COManufacturing0.07%
- 189Host Hotels & Resorts IncFinance and Insuranc…0.07%
- 190Steel Dynamics IncManufacturing0.07%
- 191AMG Capital IIFinance and Insuranc…0.07%
- 192Kimberly-Clark Corp.Manufacturing0.06%
- 193BioMarin Pharmaceutical IncManufacturing0.06%
- 194VORTEX OPCO LLCUnknown0.06%
- 195RWT HOLDINGS INCFinance and Insuranc…0.05%
- 196MOTION FINCO SARLManufacturing0.02%
- 197CLOVIS LIQUIDATION TRUST UNITSUnknown0.02%
- 198ARD FINANCE SAUnknown0.01%
- 199FARFETCH LTDUnknown0.00%
- 200WEWORK COMPANIES LLCUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.451% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 3.354% |
| 3 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.670% |
| 4 | Alphabet Inc | GOOGL | Information | 02079K305 | 2.490% |
| 5 | Meta Platforms Inc | META | Information | 30303M102 | 2.416% |
| 6 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.978% |
| 7 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 1.198% |
| 8 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.172% |
| 9 | Chevron Corp | CHV | Unknown | 166764100 | 1.117% |
| 10 | Salesforce Inc | CRM | Information | 79466L302 | 1.034% |
| 11 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 0.943% |
| 12 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Unknown | 19766H239 | 0.935% |
| 13 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.933% |
| 14 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.922% |
| 15 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.906% |
| 16 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.904% |
| 17 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.892% |
| 18 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.887% |
| 19 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.886% |
| 20 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.870% |
| 21 | Johnson Controls International plc | JCI | Manufacturing | G51502105 | 0.856% |
| 22 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.844% |
| 23 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.839% |
| 24 | Visa Inc | V | Information | 92826C839 | 0.781% |
| 25 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.707% |
| 26 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.704% |
| 27 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.694% |
| 28 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.634% |
| 29 | Adobe Inc | ADBE | Information | 00724F101 | 0.603% |
| 30 | Morgan Stanley | DWD | Unknown | 617446448 | 0.567% |
| 31 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.546% |
| 32 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.544% |
| 33 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.536% |
| 34 | Corning Inc | GLW | Manufacturing | 219350105 | 0.536% |
| 35 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.532% |
| 36 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.531% |
| 37 | AT&T Inc | T | Information | 00206R102 | 0.528% |
| 38 | HILCORP ENERGY I LP | HILCRP | Unknown | 431318AY0 | 0.522% |
| 39 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.520% |
| 40 | STARZ CAPITAL HOLDINGS LLC | LGF | Unknown | 53627NAE1 | 0.513% |
| 41 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.512% |
| 42 | FIRSTENERGY CORP | FE | Utilities | 337932AM9 | 0.510% |
| 43 | PulteGroup Inc | PHM | Construction | 745867101 | 0.508% |
| 44 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18453HAC0 | 0.508% |
| 45 | PENNYMAC CORP | PMT | Finance and Insurance | 70932AAF0 | 0.504% |
| 46 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.498% |
| 47 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.491% |
| 48 | Trane Technologies PLC | TT | Manufacturing | G8994E103 | 0.490% |
| 49 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.482% |
| 50 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAC1 | 0.479% |
| 51 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.466% |
| 52 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.464% |
| 53 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.464% |
| 54 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.451% |
| 55 | Target Corp | DYH | Unknown | 87612E106 | 0.438% |
| 56 | MARA HOLDINGS INC | MARA | Professional, Scientific, and Technical Services | 565788AG1 | 0.436% |
| 57 | ATHENAHEALTH GROUP INC | ATHENA | Unknown | 60337JAA4 | 0.422% |
| 58 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.420% |
| 59 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.418% |
| 60 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.405% |
| 61 | RTX CORP | RTX | Manufacturing | 913017BT5 | 0.404% |
| 62 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.401% |
| 63 | Ares Capital Corp | ARCC | Finance and Insurance | 04010L103 | 0.401% |
| 64 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 00404AAP4 | 0.401% |
| 65 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77314EAA6 | 0.395% |
| 66 | HP Inc | 7HP | Unknown | 40434L105 | 0.394% |
| 67 | WISCONSIN ELECTRIC POWER COMPANY | WEC | Utilities | 976656CT3 | 0.389% |
| 68 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.389% |
| 69 | Blackstone Secured Lending Fun | BXSL | Unknown | 09261X102 | 0.388% |
| 70 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.384% |
| 71 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505682 | 0.383% |
| 72 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.381% |
| 73 | QXO INC | QXO | Unknown | 82846H504 | 0.379% |
| 74 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.379% |
| 75 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAC7 | 0.378% |
| 76 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.377% |
| 77 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 681639AB6 | 0.374% |
| 78 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DK8 | 0.366% |
| 79 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.348% |
| 80 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 0.342% |
| 81 | Masco Corp | MAS | Manufacturing | 574599106 | 0.333% |
| 82 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.315% |
| 83 | Pentair PLC | PNR | Manufacturing | G7S00T104 | 0.305% |
| 84 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 0.295% |
| 85 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.284% |
| 86 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.283% |
| 87 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.282% |
| 88 | MICROSTRATEGY INC | MSTR | Information | 594972AR2 | 0.278% |
| 89 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.278% |
| 90 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.277% |
| 91 | International Paper Co | IP | Manufacturing | 460146103 | 0.276% |
| 92 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.276% |
| 93 | UGI Corp | UGI | Utilities | 902681105 | 0.274% |
| 94 | M&T BK CORP | MTB | Finance and Insurance | 55261FAV6 | 0.272% |
| 95 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.271% |
| 96 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.271% |
| 97 | STANLEY BLACK & DECKER INC | SWK | Manufacturing | 854502AJ0 | 0.271% |
| 98 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Professional, Scientific, and Technical Services | 459200KZ3 | 0.269% |
| 99 | ABBVIE INC | ABBV | Manufacturing | 00287YEB1 | 0.268% |
| 100 | MetLife, Inc. | MET | Finance and Insurance | 59156RCC0 | 0.268% |
| 101 | Philip Morris International Inc. | PM | Manufacturing | 718172DT3 | 0.268% |
| 102 | UNION PACIFIC CORPORATION | UNP | Transportation and Warehousing | 907818GG7 | 0.267% |
| 103 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAA3 | 0.267% |
| 104 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.267% |
| 105 | Nutrien Ltd | NTR | Wholesale Trade | 67077M108 | 0.266% |
| 106 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.265% |
| 107 | BOEING CO/THE | BA | Manufacturing | 097023DT9 | 0.264% |
| 108 | HERCULES CAPITAL INC | HTGC | Finance and Insurance | 427096AL6 | 0.264% |
| 109 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.264% |
| 110 | SHIFT4 PAYMENTS INC | FOUR | Information | 82452J307 | 0.264% |
| 111 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.263% |
| 112 | Broadcom Inc | AVGO | Manufacturing | 11135FBJ9 | 0.263% |
| 113 | LCI INDUSTRIES | LCII | Manufacturing | 501812AC5 | 0.263% |
| 114 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.262% |
| 115 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.262% |
| 116 | AES Corp. (The) | AES | Utilities | 00130HCM5 | 0.261% |
| 117 | AMERIGAS PARTNERS LP | APU | Unknown | 030981AP9 | 0.261% |
| 118 | Entergy Louisiana LLC | ETR | Utilities | 29364WBQ0 | 0.261% |
| 119 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BX9 | 0.261% |
| 120 | CITIGROUP INC | C | Finance and Insurance | 17327CAU7 | 0.260% |
| 121 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.260% |
| 122 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.260% |
| 123 | Macy's Inc | M | Retail Trade | 55616P104 | 0.260% |
| 124 | DELUXE CORP | DLX | Information | 248019AU5 | 0.259% |
| 125 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 0.259% |
| 126 | Hertz Corp. (The) | HTZ | Unknown | 428040DC0 | 0.258% |
| 127 | STARWOOD PROPERTY TRUST INC | STWD | Finance and Insurance | 85571BBA2 | 0.258% |
| 128 | MARS INC | MARS | Unknown | 571676BB0 | 0.258% |
| 129 | AMERICAN AIRLINES | AAL | Transportation and Warehousing | 023771T32 | 0.257% |
| 130 | Hewlett Packard Enterprise Co. | HPE | Manufacturing | 42824CBW8 | 0.257% |
| 131 | Edison International | EIX | Utilities | 281020107 | 0.257% |
| 132 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.257% |
| 133 | MIRUM PHARMACEUTICALS INC | MIRM | Professional, Scientific, and Technical Services | 604749AB7 | 0.257% |
| 134 | GREENBRIER CO INC | GBX | Manufacturing | 393657AM3 | 0.256% |
| 135 | INVITATION HOMES OPERATING PARTNERSHIP LP | INVH | Real Estate and Rental and Leasing | 46188BAG7 | 0.255% |
| 136 | CSG SYST INTL INC. | CSGS | Information | 126349AH2 | 0.254% |
| 137 | NEXTERA ENERGY INC | NEE | Utilities | 65339F663 | 0.253% |
| 138 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.252% |
| 139 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAA0 | 0.250% |
| 140 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.249% |
| 141 | INNOPHOS HOLDINGS INC | IPHS | Unknown | 45774NAD0 | 0.249% |
| 142 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.249% |
| 143 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 0.249% |
| 144 | PROGRESS SOFTWARE CORP | PRGS | Information | 743312AD2 | 0.249% |
| 145 | Merck & Co Inc | MRK | Manufacturing | 58933YBM6 | 0.247% |
| 146 | LAS VEGAS SANDS | LVS | Arts, Entertainment, and Recreation | 517834AM9 | 0.246% |
| 147 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 57767XAB6 | 0.246% |
| 148 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.245% |
| 149 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.243% |
| 150 | INEOS FINANCE PLC | INEGRP | Unknown | 44984WAJ6 | 0.242% |
| 151 | SAFEWAY INC | SWY | Unknown | 786514BA6 | 0.240% |
| 152 | ServiceNow Inc | NOW | Information | 81762P102 | 0.240% |
| 153 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.240% |
| 154 | PACIFIC GAS AND ELECTRIC COMPANY | PCG | Utilities | 694308JN8 | 0.239% |
| 155 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.238% |
| 156 | BLOOM ENERGY CORPORATION | BE | Manufacturing | 093712AK3 | 0.238% |
| 157 | Transocean Titan Financing Ltd. | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89386MAA6 | 0.230% |
| 158 | NABORS INDUSTRIES LTD | NBR | Mining, Quarrying, and Oil and Gas Extraction | 629571AB6 | 0.220% |
| 159 | Fortinet Inc | FTNT | Information | 34959E109 | 0.208% |
| 160 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.197% |
| 161 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.196% |
| 162 | Qorvo Inc | QRVO | Manufacturing | 74736K101 | 0.196% |
| 163 | NEWELL BRANDS INC | NWL | Manufacturing | 651229AY2 | 0.192% |
| 164 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 10806XAH5 | 0.175% |
| 165 | QUOTIENT LTD | 74911NAA0 | Unknown | 74911NAA0 | 0.172% |
| 166 | SWF ESCROW ISSUER CORP | SPRIND | Unknown | 78500AAA6 | 0.158% |
| 167 | Fox Corp | FOXA | Information | 35137L105 | 0.156% |
| 168 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.155% |
| 169 | EOS ENERGY ENTERPRISES INC | EOSE | Manufacturing | 29415CAA9 | 0.151% |
| 170 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.141% |
| 171 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 62886HBR1 | 0.135% |
| 172 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.134% |
| 173 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.133% |
| 174 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.133% |
| 175 | RIVIAN HOLDINGS LLC | RIVHOL | Unknown | 76954LAD1 | 0.132% |
| 176 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.125% |
| 177 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.118% |
| 178 | AST SPACEMOBILE INC | ASTS | Information | 00217DAA8 | 0.117% |
| 179 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.111% |
| 180 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.111% |
| 181 | TELESAT CANADA/TELESAT L | TELSAT | Unknown | 87952VAM8 | 0.108% |
| 182 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.093% |
| 183 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.092% |
| 184 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.088% |
| 185 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.083% |
| 186 | MATTEL INC | MAT | Manufacturing | 577081AU6 | 0.077% |
| 187 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.077% |
| 188 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 0.074% |
| 189 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.071% |
| 190 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.070% |
| 191 | AMG Capital II | AMG | Finance and Insurance | 00170F209 | 0.067% |
| 192 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.064% |
| 193 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.063% |
| 194 | VORTEX OPCO LLC | UNSTSV | Unknown | 92905YAD0 | 0.060% |
| 195 | RWT HOLDINGS INC | RWT | Finance and Insurance | 749772AD1 | 0.053% |
| 196 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.020% |
| 197 | CLOVIS LIQUIDATION TRUST UNITS | 18936A306 | Unknown | 18936A306 | 0.018% |
| 198 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.013% |
| 199 | FARFETCH LTD | FTCHF | Unknown | 30744WAD9 | 0.003% |
| 200 | WEWORK COMPANIES LLC | 962ESCAA7 | Unknown | 962ESCAA7 | 0.000% |