UPRO ETF
ProShares UltraPro S&P 500
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P 500 Index Swap Citibank Na | 34.45% | 34.5% | - | - | - | - |
| 2 | — | S&P 500 Index Swap Ubs Ag | 30.89% | 65.3% | - | - | - | - |
| 3 | — | S&P 500 Index Swap Bank Of America Na | 29.86% | 95.2% | - | - | - | - |
| 4 | — | S&P 500 Index Swap Bnp Paribas | 29.21% | 124.4% | - | - | - | - |
| 5 | — | S&P 500 Index Swap Barclays Capital | 28.17% | 152.6% | - | - | - | - |
| 6 | — | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | 27.30% | 179.9% | - | - | - | - |
| 7 | — | S&P 500 Index Swap Societe Generale | 24.42% | 204.3% | - | - | - | - |
| 8 | I | Proshares Genius Mny Mkt Etf | 20.51% | 224.8% | 11,750,000 | $1.18B | - | - |
| 9 | — | S&P 500 Index Swap Goldman Sachs International | 19.79% | 244.6% | - | - | - | - |
| 10 | — | S&P 500 Index Swap JPMorgan Chase Bank Na | 10.96% | 255.6% | - | - | - | - |
| 11 | — | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | 10.19% | 265.8% | - | - | - | - |
| 12 | N | Nvidia Corp.Info Tech · Semiconductors | 3.83% | 269.6% | 1,001,449 | $219.54M | Info Tech | Semiconductors |
| 13 | — | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 3.75% | 273.3% | - | - | - | - |
| 14 | A | Apple, IncInfo Tech · Tech Hardware | 3.29% | 276.6% | 607,270 | $188.86M | Info Tech | Tech Hardware |
| 15 | Debt | Microsoft CorpInfo Tech · Software | 2.61% | 279.2% | 307,148 | $149.72M | Info Tech | Software |
| 16 | A | Amazon.com IncConsumer Disc. · Internet | 1.92% | 281.2% | 404,735 | $110.35M | Consumer Disc. | Internet |
| 17 | Debt | Treasury Bill | 1.73% | 282.9% | 100,000,000 | $99.38M | - | - |
| 18 | Debt | Treasury Bill | 1.65% | 284.5% | 95,000,000 | $94.53M | - | - |
| 19 | — | Alphabet A Usd 0.001Comm. Services · Interactive Media | 1.53% | 286.1% | 242,439 | $87.87M | Comm. Services | Interactive Media |
| 20 | A | Broadcom IncInfo Tech · Semiconductors | 1.43% | 287.5% | 195,765 | $81.88M | Info Tech | Semiconductors |
| 21 | G | Alphabet IncComm. Services · Interactive Media | 1.23% | 288.7% | 195,425 | $70.38M | Comm. Services | Interactive Media |
| 22 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 0.93% | 289.7% | 90,800 | $53.46M | Comm. Services | Interactive Media |
| 23 | Debt | Treasury Bill | 0.86% | 290.5% | 50,000,000 | $49.54M | - | - |
| 24 | M | Micron Technology, Inc.Info Tech · Semiconductors | 0.73% | 291.2% | 46,631 | $41.65M | Info Tech | Semiconductors |
| 25 | B | Berkshire Hathaway BIndustrials · Industrial Conglomerates | 0.69% | 291.9% | 75,805 | $39.33M | Industrials | Industrial Conglomerates |
| 26 | J | JPMorgan Chase & Co.Financials · Banks | 0.69% | 292.6% | 110,787 | $39.80M | Financials | Banks |
| 27 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.67% | 293.3% | 32,713 | $38.27M | Health Care | Pharmaceuticals |
| 28 | T | Tesla IncConsumer Disc. · Automobiles | 0.65% | 293.9% | 116,397 | $37.43M | Consumer Disc. | Automobiles |
| 29 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 0.57% | 294.5% | 67,426 | $32.50M | Info Tech | Semiconductors |
| 30 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.45% | 295.0% | 171,380 | $25.99M | Energy | Oil & Gas |
| 31 | J | Johnson & JohnsonHealth Care · Pharmaceuticals | 0.45% | 295.4% | 99,528 | $25.64M | Health Care | Pharmaceuticals |
| 32 | V | Visa IncInfo Tech · IT Services | 0.44% | 295.9% | 68,616 | $25.29M | Info Tech | IT Services |
| 33 | Debt | Treasury Bill | 0.43% | 296.3% | 25,000,000 | $24.93M | - | - |
| 34 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.36% | 296.6% | 181,268 | $20.36M | Cons. Staples | Consumer Staples Merchandise Retail |
| 35 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.35% | 297.0% | 163,318 | $19.84M | Info Tech | Communications Equipment |
| 36 | I | Intel Corp.Info Tech · Semiconductors | 0.34% | 297.3% | 195,337 | $19.74M | Info Tech | Semiconductors |
| 37 | M | Mastercard IncFinancials · Capital Markets | 0.33% | 297.7% | 33,361 | $19.03M | Financials | Capital Markets |
| 38 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.31% | 298.0% | 73,048 | $17.98M | Health Care | Pharmaceuticals |
| 39 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.31% | 298.3% | 32,816 | $17.53M | Info Tech | Semiconductors |
| 40 | B | Bank Of America Corp.Financials · Banks | 0.30% | 298.6% | 269,943 | $17.07M | Financials | Banks |
| 41 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.30% | 298.9% | 18,347 | $17.28M | Cons. Staples | Food & Staples Retailing |
| 42 | C | Caterpillar, Inc.Industrials · Machinery | 0.29% | 299.2% | 19,045 | $16.59M | Industrials | Machinery |
| 43 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.29% | 299.5% | 43,138 | $16.45M | Industrials | Industrial Conglomerates |
| 44 | L | Lam Research Corpcommon StockInfo Tech · Semiconductors | 0.28% | 299.7% | 51,705 | $15.90M | Info Tech | Semiconductors |
| 45 | U | Unitedhealth Group Inc.Health Care · Healthcare Services | 0.27% | 300.0% | 37,545 | $15.50M | Health Care | Healthcare Services |
| 46 | P | Palantir Technologies IncInfo Tech · Software | 0.26% | 300.3% | 94,941 | $15.04M | Info Tech | Software |
| 47 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.25% | 300.5% | 96,276 | $14.13M | Cons. Staples | Household Products |
| 48 | C | Chevron Corp.Energy · Oil & Gas | 0.25% | 300.8% | 77,409 | $14.43M | Energy | Oil & Gas |
| 49 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.25% | 301.0% | 41,183 | $14.54M | Consumer Disc. | Specialty Retail |
| 50 | K | Coca Cola Co.Cons. Staples · Beverages | 0.24% | 301.3% | 160,108 | $13.90M | Cons. Staples | Beverages |
| More holdings · Pro | ||||||||
UPRO ETF All Holdings
UPRO holdings total 520 positions. The top 10 holdings account for 255.6% of the fund, led by S&P 500 Index Swap Citibank Na at 34.5%, S&P 500 Index Swap Ubs Ag at 30.9%, S&P 500 Index Swap Bank Of America Na at 29.9%.
UPRO portfolio concentration is relatively high, with the top 10 representing 255.6% of total assets. The largest sector exposure is Information Technology at 18.8%.
UPRO sectors provide a detailed breakdown. UPRO overlap shows how holdings compare to other funds in your portfolio.
UPRO ETF Holdings
519 of 520 holdings
- 1
S&P 500 Index Swap Citibank Na
Other34.45% - 2
S&P 500 Index Swap Ubs Ag
Other30.89% - 3
S&P 500 Index Swap Bank Of America Na
Other29.86% - 4
S&P 500 Index Swap Bnp Paribas
Other29.21% - 5
S&P 500 Index Swap Barclays Capital
Other28.17% - 6
S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
Other27.30% - 7
S&P 500 Index Swap Societe Generale
Other24.42% - 8
Proshares Genius Mny Mkt Etf
IQMMUnknown20.51% - 9
S&P 500 Index Swap Goldman Sachs International
Other19.79% - 10
S&P 500 Index Swap Jpmorgan Chase Bank Na
Other10.96% - 11
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
Other10.19% - 12
Nvidia Corp.
NVDAInformation Technology3.83% - 13
S&P 500 Index Swap Morgan Stanley & Co. International Plc
Other3.75% - 14
Apple, Inc
AAPLInformation Technology3.29% - 15
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.61% - 16
Amazon.Com Inc
AMZNConsumer Discretionary1.92% - 17
Treasury Bill 0 10/06/2026
Other1.73% - 18
Treasury Bill 0 09/24/2026
Other1.65% - 19
Alphabet A Usd 0.001
GOOGLCommunication Services1.53% - 20
Broadcom Inc
AVGOInformation Technology1.43% - 21
Alphabet Inc
GOOGCommunication Services1.23% - 22
Meta Platforms, Inc.
METACommunication Services0.93% - 23
Treasury Bill 0 11/03/2026
Other0.86% - 24
Micron Technology, Inc.
MUInformation Technology0.73% - 25
Berkshire Hathaway B
BRK.BIndustrials0.69% - 26
Jpmorgan Chase & Co.
JPMFinancials0.69% - 27
Eli Lilly & Co.
LLYHealth Care0.67% - 28
Tesla Inc
TSLAConsumer Discretionary0.65% - 29
Advanced Micro Devices Inc.
AMDInformation Technology0.57% - 30
Exxon Mobil Corp.
XOMEnergy0.45% - 31
Johnson & Johnson
JNJHealth Care0.45% - 32
Visa Inc
VInformation Technology0.44% - 33
Treasury Bill 0 09/03/2026
Other0.43% - 34
Walmart, Inc.
WMTConsumer Staples0.36% - 35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.35% - 36
Intel Corp.
INTCInformation Technology0.34% - 37
Mastercard Inc
MAFinancials0.33% - 38
Abbvie Inc.
ABBVHealth Care0.31% - 39
Applied Materials, Inc.
AMATInformation Technology0.31% - 40
Bank Of America Corp.
BACFinancials0.30% - 41
Costco Wholesale Corp.
COSTConsumer Staples0.30% - 42
Caterpillar, Inc.
CATIndustrials0.29% - 43
General Electric Co.
GEIndustrials0.29% - 44
Lam Research Corpcommon Stock
LRCXInformation Technology0.28% - 45
Unitedhealth Group Inc.
UNHHealth Care0.27% - 46
Palantir Technologies Inc
PLTRInformation Technology0.26% - 47
Procter & Gamble Company
PGConsumer Staples0.25% - 48
Chevron Corp.
CVXEnergy0.25% - 49
Home Depot Inc/The
HDConsumer Discretionary0.25% - 50
Coca Cola Co.
KOConsumer Staples0.24% - 51
Goldman Sachs Group Inc/The 4.52 2029-02-16
Other0.23% - 52
Merck & Co. Inc.
MRKHealth Care0.23% - 53
Netflix, Inc.
NFLXCommunication Services0.23% - 54
Raytheon Technologies Corp
RTXIndustrials0.22% - 55
Palo Alto Networks Inc.
PANWInformation Technology0.21% - 56
Philip Morris International Inc.
PMConsumer Staples0.21% - 57
Wells Fargo & Co.
WFCFinancials0.20% - 58
GE Vernova, LLC
GEVIndustrials0.20% - 59
Morgan Stanley
MSFinancials0.19% - 60
Oracle Corp.
ORCLInformation Technology0.18% - 61
Texas Instruments, Inc
TXNInformation Technology0.18% - 62
Kla Corp.
KLACInformation Technology0.18% - 63
Citigroup Inc.
CFinancials0.17% - 64
Amgen Inc.
AMGNHealth Care0.16% - 65
International Business Machines Corp.
IBMInformation Technology0.16% - 66
Linde Plc Ordinary Shares
LINMaterials0.16% - 67
Thermo Fisher Scientific Inc
TMOHealth Care0.15% - 68
Amphenol Corp. Class A
APHInformation Technology0.15% - 69
Arista Networks Inc Common Stock
ANETInformation Technology0.15% - 70
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.15% - 71
Boeing Co
BAIndustrials0.14% - 72
Mcdonald'S Corp
MCDConsumer Discretionary0.14% - 73
Pepsico Inc 4.15 53734 2047-02-11
Other0.14% - 74
Sandisk Corp/De
SNDKInformation Technology0.14% - 75
Verizon Communications, Inc.
VZCommunication Services0.14% - 76
Seagate Technology Plc
STXInformation Technology0.14% - 77
Marvell Technology Group Ltd
MRVLInformation Technology0.13% - 78
Nextera Energy Inc.
NEEUtilities0.13% - 79
Charles Schwab Corp.
SCHWFinancials0.13% - 80
Tjx Cos., Inc.
TJXConsumer Discretionary0.13% - 81
Union Pacific Corp
UNPIndustrials0.13% - 82
Western Digital Corp.
WDCInformation Technology0.13% - 83
Eaton Corp. Plc
ETNIndustrials0.13% - 84
Abbott Laboratories
ABTHealth Care0.13% - 85
American Express Co.
AXPFinancials0.13% - 86
Analog Devices, Inc.
ADIInformation Technology0.13% - 87
Walt Disney Co
DISCommunication Services0.13% - 88
At&t, Inc.
TCommunication Services0.12% - 89
Gilead Sciences Inc
GILDUnknown0.12% - 90
Blackrock Funding Inc/De
BLKFinancials0.12% - 91
Booking Holdings, Inc.
BKNGConsumer Discretionary0.12% - 92
Qualcomm Inc.
QCOMInformation Technology0.12% - 93
Welltower Inc
WELLReal Estate0.12% - 94
Pfizer, Inc.
PFEHealth Care0.11% - 95
Salesforce Inc.
CRMInformation Technology0.11% - 96
Deere & Co.
DEIndustrials0.11% - 97
Capital One Financial Corp.
COFFinancials0.10% - 98
Conocophillips Co
COPEnergy0.10% - 99
Dell Technologies Inc.
DELLInformation Technology0.10% - 100
Intuitive Surgical Inc
ISRGHealth Care0.10% - 101
Uber Technologies Inc
UBERCommunication Services0.10% - 102
Parker-Hannifin Corp.
PHIndustrials0.09% - 103
Progressive Corp.
PGRFinancials0.09% - 104
Prologis Inc
PLDReal Estate0.09% - 105
S&p Global Inc
SPGIFinancials0.09% - 106
Servicenow, Inc.
NOWInformation Technology0.09% - 107
Starbucks Corp
SBUXConsumer Discretionary0.09% - 108
Vertex Pharmaceuticals Inc
VRTXHealth Care0.09% - 109
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.09% - 110
Bristol-Myers Squibb Co.
BMYHealth Care0.09% - 111
Cvs Health Corp.
CVSHealth Care0.09% - 112
Corning Inc.
GLWMaterials0.09% - 113
Danaher Corp.
DHRHealth Care0.09% - 114
Lowes Cos., Inc.
LOWConsumer Discretionary0.09% - 115
Adobe Inc
ADBEInformation Technology0.08% - 116
Altria Group Inc.
MOConsumer Staples0.08% - 117
AppLovin Corp. Com Cl A
APPInformation Technology0.08% - 118
Automatic Data Processing, Inc.
ADPInformation Technology0.08% - 119
Bank Of New York Mellon Corp.
BKFinancials0.08% - 120
Equinix, Inc.
EQIXReal Estate0.08% - 121
Howmet Aerospace Inc.
HWMIndustrials0.08% - 122
Lockheed Martin Corp
LMTIndustrials0.08% - 123
Mckesson Corp.
MCKHealth Care0.08% - 124
Newmont Corp.
NEMMaterials0.08% - 125
Southern Co.
SOUtilities0.08% - 126
Stryker Corp 3.375 11/25
SYKHealth Care0.08% - 127
Vertiv Group Corp
VRTIndustrials0.08% - 128
Accenture Plc
ACNInformation Technology0.08% - 129
Medtronic Plc Ordinary Shares
MDTHealth Care0.08% - 130
Trane Technologies Plc
TT:IEUnknown0.08% - 131
Marsh & Mclennan Cos., Inc.
MMCFinancials0.07% - 132
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 133
Quanta Services, Inc.
PWRIndustrials0.07% - 134
3m Co.
MMMIndustrials0.07% - 135
US Bancorp
USBFinancials0.07% - 136
Johnson Controls Internation S
JCIIndustrials0.07% - 137
Blackstone Group Inc/the Common Stock
BXFinancials0.07% - 138
Cme Group Inc.
CMEFinancials0.07% - 139
Csx Corp.
CSXIndustrials0.07% - 140
Cadence Design Systems Inc.
CDNSInformation Technology0.07% - 141
Datadog Inc. Class A
DDOGInformation Technology0.07% - 142
Duke Energy Corp.
DUKUtilities0.07% - 143
Emerson Electric Co.
EMRIndustrials0.07% - 144
Fortinet Inc.
FTNTInformation Technology0.07% - 145
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.07% - 146
General Dynamics Corp.
GDIndustrials0.07% - 147
Intuit, Inc.
INTUInformation Technology0.07% - 148
American Tower Corp
AMTReal Estate0.06% - 149
Elevance Health Inc
ELVFinancials0.06% - 150
Comcast Corp. Class A
CMCSACommunication Services0.06% - 151
Constellation Energy Corp
CEGUtilities0.06% - 152
Cummins Inc.
CMIIndustrials0.06% - 153
Doordash Inc
DASHConsumer Discretionary0.06% - 154
General Motors Co.
GMConsumer Discretionary0.06% - 155
Honeywell International Inc
HONUnknown0.06% - 156
Illinois Tool Works Inc.
ITWIndustrials0.06% - 157
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.06% - 158
Marathon Petroleum Corp.
MPCEnergy0.06% - 159
Marriott International, Inc.
MARConsumer Discretionary0.06% - 160
Mondelez International Inc. Class A
MDLZConsumer Staples0.06% - 161
Norfolk Southern Corp.
NSCIndustrials0.06% - 162
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 163
Phillips 66
PSXEnergy0.06% - 164
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 165
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 166
Sherwin Williams Co/the
SHWMaterials0.06% - 167
Synopsys Inc.
SNPSInformation Technology0.06% - 168
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.06% - 169
Travelers Cos., Inc.
TRVFinancials0.06% - 170
United Parcel Service, Inc
UPSIndustrials0.06% - 171
Valero Energy Corp.
VLOEnergy0.06% - 172
Waste Management Inc
WMIndustrials0.06% - 173
Williams Cos. Inc.
WMBEnergy0.06% - 174
Aon Plc-Class A
AONFinancials0.06% - 175
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.06% - 176
Lumentum Holdings Inc
LITEInformation Technology0.05% - 177
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 178
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 179
Moody'S Corp.
MCOFinancials0.05% - 180
Motorola Solutions Inc.
MSIInformation Technology0.05% - 181
Northrop Grumman Corp.
NOCIndustrials0.05% - 182
Nucor Corp.
NUEMaterials0.05% - 183
Paccar Inc.
PCARIndustrials0.05% - 184
Robinhood Markets Inc - A
HOODFinancials0.05% - 185
Schlumberger Nv.
SLBEnergy0.05% - 186
Simon Property Group Inc
SPGReal Estate0.05% - 187
Target Corp.
TGTConsumer Discretionary0.05% - 188
Transdigm Group Inc.
TDGIndustrials0.05% - 189
Truist Financial Corp.
TFCFinancials0.05% - 190
United Rentals Inc.
URIIndustrials0.05% - 191
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 192
Te Connectivity Ltd.
TELUnknown0.05% - 193
Crh Plc Shs
CRH:LNUnknown0.05% - 194
Airbnb Inc
ABNBConsumer Discretionary0.05% - 195
Air Products & Chemicals In
APDMaterials0.05% - 196
American Electric Power Co. Inc.
AEPUtilities0.05% - 197
Boston Scientific Corp.
BSXHealth Care0.05% - 198
Cigna Corp.
CIFinancials0.05% - 199
Cintas Corp.
CTASIndustrials0.05% - 200
Coherent, Inc
COHRInformation Technology0.05% - 201
Colgate-Palmolive Co
CLConsumer Staples0.05% - 202
Allstate Corp
ATORX:STUnknown0.05% - 203
Digital Realty Trust Inc.
DLRReal Estate0.05% - 204
Eog Resources Inc
EOGEnergy0.05% - 205
Ecolab, Inc.
ECLMaterials0.05% - 206
Fedex Corp.
FDXIndustrials0.05% - 207
Arthur J Gallagher & Co.
AJGFinancials0.05% - 208
Hca Healthcare Inc.
HCAHealth Care0.05% - 209
Hewlett Packard Enterprise Co.
HPEInformation Technology0.05% - 210
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.05% - 211
Honeywell Aerospace Inc
HONAUnknown0.05% - 212
Kkr & Co. Inc. Class a
KKRFinancials0.05% - 213
Aflac Corp.
AFLFinancials0.04% - 214
Ameriprise Financial Inc.
AMPFinancials0.04% - 215
Cencora, Inc.
CORUnknown0.04% - 216
Ametek Inc.
AMEInformation Technology0.04% - 217
Apollo Global Management Inc
APOFinancials0.04% - 218
Autodesk, Inc.
ADSKInformation Technology0.04% - 219
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.04% - 220
Axon Enterprise Inc
AXONInformation Technology0.04% - 221
Baker Hughes A Ge Co. Class A
BKREnergy0.04% - 222
Cardinal Health Inc.
CAHHealth Care0.04% - 223
Carrier Global Corporation
CARRIndustrials0.04% - 224
Carvana Co. Class A
CVNAConsumer Discretionary0.04% - 225
Ciena Corp
CIENInformation Technology0.04% - 226
Comfort Systems USA Inc.
FIXIndustrials0.04% - 227
Corteva Inc.
CTVAMaterials0.04% - 228
Delta Air Lines Inc.
DALIndustrials0.04% - 229
Dominion Energy Inc.
DUtilities0.04% - 230
Ebay Inc.
EBAYConsumer Discretionary0.04% - 231
Edwards Lifesciences Corp
EWHealth Care0.04% - 232
Entergy Corp.
ETRUtilities0.04% - 233
Fastenal Co.
FASTIndustrials0.04% - 234
Fifth Third Bancorp
FITBFinancials0.04% - 235
Ford Motor Co.
FConsumer Discretionary0.04% - 236
Ww Grainger Inc.
GWWIndustrials0.04% - 237
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 238
Kinder Morgan Inc./de
KMIEnergy0.04% - 239
L3Harris Technologies Inc.
LHXIndustrials0.04% - 240
Metlife Inc.
METFinancials0.04% - 241
Nike Inc
NKEConsumer Discretionary0.04% - 242
Oneok Inc.
OKEEnergy0.04% - 243
Paypal Holdings Inc
PYPLInformation Technology0.04% - 244
Public Storage
PSAReal Estate0.04% - 245
Realty Income Corp.
OReal Estate0.04% - 246
Rockwell Automation Inc.
ROKIndustrials0.04% - 247
Sempra Common Stock
SREUtilities0.04% - 248
State Street Corp.
STTFinancials0.04% - 249
Targa Resources Corp.
TRGPEnergy0.04% - 250
Teradyne Inc
TERInformation Technology0.04% - 251
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 252
Garmin Ltd.
GRMNConsumer Discretionary0.04% - 253
Ferguson Enterprises Inc
FERGUnknown0.04% - 254
Nxp Semiconductors N.V
NXPIUnknown0.04% - 255
M&t Bank Corp.
MTBFinancials0.03% - 256
Msci Inc. Class A
MSCIInformation Technology0.03% - 257
Microchip Technology Inc.
MCHPInformation Technology0.03% - 258
Nasdaq Inc.
NDAQFinancials0.03% - 259
Netapp Inc.
NTAPInformation Technology0.03% - 260
Occidental Petroleum Corp.
OXYEnergy0.03% - 261
Old Dominion Freight Line Inc
ODFLIndustrials0.03% - 262
Pg&E Corp.
PCGUtilities0.03% - 263
Paychex, Inc.
PAYXIndustrials0.03% - 264
Prudential Financial Inc.
PRUFinancials0.03% - 265
Public Service Enterprise Group Inc.
PEGUtilities0.03% - 266
Republic Services Inc. Class A
RSGIndustrials0.03% - 267
Roper Technologies Inc.
ROPIndustrials0.03% - 268
Block, Inc
SQInformation Technology0.03% - 269
Steel Dynamics Inc
STLDMaterials0.03% - 270
Sysco Corp.
SYYConsumer Staples0.03% - 271
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.03% - 272
United Airlines Holdings Inc.
UALIndustrials0.03% - 273
Ventas, Inc.
VTRReal Estate0.03% - 274
Vistra Energy Corp.
VSTUtilities0.03% - 275
Vulcan Materials Co.
VMCMaterials0.03% - 276
Wec Energy Group Inc.
WECUtilities0.03% - 277
Waters Corp.
WATHealth Care0.03% - 278
Workday, Inc., Class A
WDAYInformation Technology0.03% - 279
Xcel Energy Inc.
XELUtilities0.03% - 280
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 281
Humana Ab
HUM:STUnknown0.03% - 282
Dr Horton Inc
DHI:BVUnknown0.03% - 283
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.03% - 284
Agilent Tech In 3.2 10/22
AInformation Technology0.03% - 285
American International Gr
AIGFinancials0.03% - 286
Archer-Daniels-Midland Co.
ADMConsumer Staples0.03% - 287
Becton Dickinson And Co.
BDXHealth Care0.03% - 288
Cbre Group Inc. Class A
CBREReal Estate0.03% - 289
Carnival Corp.
CCLConsumer Discretionary0.03% - 290
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.03% - 291
Consolidated Edison Inc.
EDUtilities0.03% - 292
Devon Energy Corp.
DVNEnergy0.03% - 293
Diamondback Energy Inc.
FANGEnergy0.03% - 294
Emcor Group Inc
EMEIndustrials0.03% - 295
Exelon Corp.
EXCUtilities0.03% - 296
Expedia Group Inc.
EXPEConsumer Discretionary0.03% - 297
Hartford Financial Services Group Inc.
HIGFinancials0.03% - 298
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 299
Idexx Laboratories Inc.
IDXXHealth Care0.03% - 300
Interactive Brokers Group Inc
IBKRFinancials0.03% - 301
Iqvia Holdings Inc.
IQVHealth Care0.03% - 302
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.03% - 303
Jabil, Inc.
JBLInformation Technology0.03% - 304
Kenvue Inc
KVUEConsumer Staples0.03% - 305
Keurig Dr Pepper Inc 0% Cp 09/04/2026
Other0.03% - 306
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 307
Amcor Plc
AMCR:SMUnknown0.02% - 308
Ameren Corp.
AEEUtilities0.02% - 309
American Water Works Co. Inc.
AWKUtilities0.02% - 310
Ares Management Corp Common Stock
ARESFinancials0.02% - 311
Atmos Energy Corp
ATOUtilities0.02% - 312
Avalonbay Communities Inc.
AVBReal Estate0.02% - 313
Wr Berkley Corp.
WRBFinancials0.02% - 314
Biogen Inc.
BIIBHealth Care0.02% - 315
Cboe Global Markets Inc.
CBOEFinancials0.02% - 316
Cms Energy Corp.
CMSUtilities0.02% - 317
Casey's General Stores Inc
CASYConsumer Staples0.02% - 318
Centerpoint Energy Inc.
CNPUtilities0.02% - 319
Chesapeake Energy Corp
CHKEnergy0.02% - 320
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 321
Cincinnati Financial Corp.
CINFFinancials0.02% - 322
Citizens Financial Group Inc.
CFGFinancials0.02% - 323
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 324
Coinbase Global, Inc.
COINFinancials0.02% - 325
Copart Inc
CPRTConsumer Discretionary0.02% - 326
Corpay Inc
CPAYInformation Technology0.02% - 327
Crown Castle Inc Cp 0% 03/12/2026 0 46093 2026-03-12
Other0.02% - 328
Dte Energy Co.
DTEUtilities0.02% - 329
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 330
Dexcom Inc.
DXCMHealth Care0.02% - 331
Dollar General Corp.
DGConsumer Discretionary0.02% - 332
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 333
Dover Corp.
DOVIndustrials0.02% - 334
Dow Inc.
DOWMaterials0.02% - 335
Edison International
EIXUtilities0.02% - 336
Equifax Inc.
EFXInformation Technology0.02% - 337
Equity Residential
EQRReal Estate0.02% - 338
Eversource Energy
ESUtilities0.02% - 339
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 340
Extra Space Storage Inc.
EXRReal Estate0.02% - 341
Fair Isaac Corp.
FICOInformation Technology0.02% - 342
F5 Networks Inc.
FFIVInformation Technology0.02% - 343
Fidelity National Information Services Inc
FISInformation Technology0.02% - 344
First Solar, Inc
FSLRInformation Technology0.02% - 345
Fiserv Inc.
FISVInformation Technology0.02% - 346
Firstenergy Corp.
FEUtilities0.02% - 347
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 348
Hp Inc.
HPQInformation Technology0.02% - 349
Hindustan Aeronautics Ltd
HAL:MBEnergy0.02% - 350
Hershey Co.
HSYConsumer Staples0.02% - 351
Hubbell Inc. Class B
HUBBIndustrials0.02% - 352
Ingersoll-Rand Plc
IR:IEIndustrials0.02% - 353
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 354
International Paper Co.
IPMaterials0.02% - 355
Keycorp
KEYFinancials0.02% - 356
Kraft Heinz Co.
KHCConsumer Staples0.02% - 357
Kroger Co.
KRConsumer Staples0.02% - 358
Labcorp Holdings Inc
LHHealth Care0.02% - 359
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 360
Live Nation Entertainment Inc
LYVCommunication Services0.02% - 361
Martin Marietta Materials Inc.
MLMMaterials0.02% - 362
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 363
Ncr Voyix Corp
VYXInformation Technology0.02% - 364
Nrg Energy Inc.
NRGUtilities0.02% - 365
Northern Trust Corp.
NTRSFinancials0.02% - 366
Omnicom Group Inc.
OMCCommunication Services0.02% - 367
On Semiconductor Corp
ONInformation Technology0.02% - 368
Otis Worldwide Corporation
OTISIndustrials0.02% - 369
Ppg Industries Inc.
PPGMaterials0.02% - 370
Ppl Corp.
PPLUtilities0.02% - 371
Packaging Corp. Of America
PKGMaterials0.02% - 372
T Rowe Price Group Inc
TROWFinancials0.02% - 373
Principal Financial Group Inc.
PFGFinancials0.02% - 374
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 375
Qnity Electronics
QUnknown0.02% - 376
Quest Diagnostics Inc.
DGXHealth Care0.02% - 377
Raymond James Financial Inc.
RJFFinancials0.02% - 378
Regions Financial Corp.
RFFinancials0.02% - 379
Resmed Inc.
RMDHealth Care0.02% - 380
Snap-On Inc.
SNAIndustrials0.02% - 381
Southwest Airlines Co.
LUVIndustrials0.02% - 382
Synchrony Financial
SYFFinancials0.02% - 383
Tapestry Inc.
TPRConsumer Discretionary0.02% - 384
Teledyne Technologies Inc
TDYInformation Technology0.02% - 385
Texas Pacific Land Trust
TPLReal Estate0.02% - 386
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 387
Veeva Systems Inc
VEEVInformation Technology0.02% - 388
Veralto Corp
VLTOIndustrials0.02% - 389
Verisign Inc.
VRSNInformation Technology0.02% - 390
Verisk Analytics Inc. Class A
VRSKInformation Technology0.02% - 391
Vici Properties Inc
VICIReal Estate0.02% - 392
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 393
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 394
Xylem Inc./ NY
XYLIndustrials0.02% - 395
Zoetis, Inc.
ZTSHealth Care0.02% - 396
Arch Capital Group Ltd. Shs
ACGLUnknown0.02% - 397
Smurfit WestRock plc Common Shares
SWMaterials0.02% - 398
Willis Towers Watson Plc
WLTWIndustrials0.02% - 399
Eqt
EQT:STUnknown0.02% - 400
Steris Ltd
STE:IEUnknown0.02% - 401
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.01% - 402
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary0.01% - 403
Masco Corp.
MASIndustrials0.01% - 404
Mccormick & Co. Inc./md
MKCConsumer Staples0.01% - 405
Mid-america Apartment Communities Inc.
MAAReal Estate0.01% - 406
Moderna Inc
MRNAHealth Care0.01% - 407
Mosaic Co.
MOSMaterials0.01% - 408
Nvr Inc.
NVRConsumer Discretionary0.01% - 409
News Corp. Class A
NWSACommunication Services0.01% - 410
Nisource Inc.
NIUtilities0.01% - 411
Nordson Corp
NDSNIndustrials0.01% - 412
Gen Digital Inc
NLOKInformation Technology0.01% - 413
Ptc Inc
PTCInformation Technology0.01% - 414
Revvity Inc
RVTYHealth Care0.01% - 415
Pinnacle West Capital Corp.
PNWUtilities0.01% - 416
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 417
Regency Centers Corp.
REGReal Estate0.01% - 418
Sba Communications Corp.
SBACReal Estate0.01% - 419
Henry Schein Inc
HSICHealth Care0.01% - 420
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 421
Ao Smith Corp.
AOSIndustrials0.01% - 422
Jm Smucker Co.
SJMConsumer Staples0.01% - 423
Solventum Corp
SOLVMaterials0.01% - 424
Stanley Black & Decker Inc.
SWKIndustrials0.01% - 425
Super Micro Computer Inc
SMCIInformation Technology0.01% - 426
Tko Group Holdings Inc
TKOCommunication Services0.01% - 427
Textron Inc.
TXTIndustrials0.01% - 428
Trade Desk, Inc.
TTDCommunication Services0.01% - 429
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 430
Trimble Inc.
TRMBInformation Technology0.01% - 431
Tyler Technologies Inc
TYLInformation Technology0.01% - 432
Tyson Foods Inc. Class A
TSNConsumer Staples0.01% - 433
Udr Inc.
UDRReal Estate0.01% - 434
Universal Health Services Inc.
UHSHealth Care0.01% - 435
Viatris Inc.
VTRSHealth Care0.01% - 436
Weyerhaeuser Co.
WYMaterials0.01% - 437
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 438
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 439
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.01% - 440
Allegion Plc
ALLE:IEUnknown0.01% - 441
Everest Re Group Ltd.
RE:BMFinancials0.01% - 442
Invesco Advisers Inc
IVZFinancials0.01% - 443
Aptiv Plc
APTVUnknown0.01% - 444
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 445
Bunge Global Sa Common Shares
BGConsumer Staples0.01% - 446
Lyondellbasell Inds. Nv
LYB:ASUnknown0.01% - 447
Norwegian Cruise Line Holdings Ltd|559
NCLH:BMUnknown0.01% - 448
Rollins Inc
ROL:BVUnknown0.01% - 449
Aes Corp
AESUnknown0.01% - 450
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 451
Albemarle Corp.
ALBMaterials0.01% - 452
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 453
Align Technology Inc.
ALGNHealth Care0.01% - 454
Alliant Energy Corp.
LNTUtilities0.01% - 455
Apa Corp
APAEnergy0.01% - 456
Assurant, Inc.
AIZFinancials0.01% - 457
Avery Dennison Corp.
AVYMaterials0.01% - 458
Ball Corp.
BALLMaterials0.01% - 459
Baxter International Inc.
BAXHealth Care0.01% - 460
Best Buy Co. Inc.
BBYConsumer Discretionary0.01% - 461
Bio-Techne Corp
TECHHealth Care0.01% - 462
Boston Properties Inc
BXPReal Estate0.01% - 463
Broadridge Financial Solutions, Inc.
BRInformation Technology0.01% - 464
Brown & Brown Inc
BROFinancials0.01% - 465
Builders Firstsource Inc
BLDRIndustrials0.01% - 466
Cdw Corp.
CDWInformation Technology0.01% - 467
Cf Industries Holdings Inc.
CFMaterials0.01% - 468
Ch Robinson Worldwide Inc.
CHRWIndustrials0.01% - 469
Camden Property Trust Common Stock
CPTReal Estate0.01% - 470
Charles River Laboratories International Inc
CRLHealth Care0.01% - 471
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 472
Clorox Co.
CLXConsumer Staples0.01% - 473
Constellation Brands Inc
STZConsumer Staples0.01% - 474
Cooper Cos Inc/The
COOHealth Care0.01% - 475
Costar Group Inc.
CSGPReal Estate0.01% - 476
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 477
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 478
Dupont De Nemours, Inc.
DDUnknown0.01% - 479
Echostar Corp Class A
ECHOCommunication Services0.01% - 480
Essex Property Trust Inc.
ESSReal Estate0.01% - 481
Evergy Inc.
EVRGUtilities0.01% - 482
Factset Research Systems Inc.
FDSInformation Technology0.01% - 483
Federal Realty Investment Trust
FRTReal Estate0.01% - 484
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 485
Fortive Corp.
FTVIndustrials0.01% - 486
Fox Corp. Class A
FOXACommunication Services0.01% - 487
Fox Corp. Class B
FOXCommunication Services0.01% - 488
Franklin Resources Inc.
BENFinancials0.01% - 489
Gartner Inc.
ITInformation Technology0.01% - 490
Generac Holdings, Inc.
GNRCIndustrials0.01% - 491
General Mills Inc.
GISConsumer Staples0.01% - 492
Genuine Parts Co.
GPCConsumer Discretionary0.01% - 493
Global Payments Inc.
GPNInformation Technology0.01% - 494
Globe Life Inc.
GLFinancials0.01% - 495
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 496
Hasbro Inc.
HASConsumer Discretionary0.01% - 497
Healthpeak Properties Inc
DOCReal Estate0.01% - 498
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 499
Hormel Foods Corp.
HRLConsumer Staples0.01% - 500
Host Hotels & Resorts Inc
HSTReal Estate0.01% - 501
Jb Hunt Transport Services Inc.
JBHTIndustrials0.01% - 502
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 503
Idex Corp.
IEXIndustrials0.01% - 504
Incyte Corp.
INCYHealth Care0.01% - 505
Insulet Corp
PODDHealth Care0.01% - 506
Invitation Homes Inc
INVHReal Estate0.01% - 507
Jacobs Solutions Inc.
JUnknown0.01% - 508
Kimco Realty Corp.
KIMReal Estate0.01% - 509
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 510
Leidos Holdings, Inc
LDOSIndustrials0.01% - 511
Lennar Corp. Class A
LENConsumer Discretionary0.01% - 512
Lennox International Inc
LIIIndustrials0.01% - 513
Loews Corp.
LIndustrials0.01% - 514
Brown-forman Corp.
BF.BConsumer Staples0.00% - 515
Davita Inc.
DVAHealth Care0.00% - 516
Erie Indemnity-a
ERIEFinancials0.00% - 517
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.00% - 518
News Corp. Class B
NWSCommunication Services0.00% - 519
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P 500 Index Swap Citibank Na | - | 34.450% | ||
| 2 | S&P 500 Index Swap Ubs Ag | - | 30.890% | ||
| 3 | S&P 500 Index Swap Bank Of America Na | - | 29.860% | ||
| 4 | S&P 500 Index Swap Bnp Paribas | - | 29.210% | ||
| 5 | S&P 500 Index Swap Barclays Capital | - | 28.170% | ||
| 6 | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | - | 27.300% | ||
| 7 | S&P 500 Index Swap Societe Generale | - | 24.420% | ||
| 8 | Proshares Genius Mny Mkt Etf | IQMM | 20.510% | ||
| 9 | S&P 500 Index Swap Goldman Sachs International | - | 19.790% | ||
| 10 | S&P 500 Index Swap Jpmorgan Chase Bank Na | - | 10.960% | ||
| 11 | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | - | 10.190% | ||
| 12 | Nvidia Corp. | NVDA | 3.830% | ||
| 13 | S&P 500 Index Swap Morgan Stanley & Co. International Plc | - | 3.750% | ||
| 14 | Apple, Inc | AAPL | 3.290% | ||
| 15 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.610% | ||
| 16 | Amazon.Com Inc | AMZN | 1.920% | ||
| 17 | Treasury Bill 0 10/06/2026 | - | 1.730% | ||
| 18 | Treasury Bill 0 09/24/2026 | - | 1.650% | ||
| 19 | Alphabet A Usd 0.001 | GOOGL | 1.530% | ||
| 20 | Broadcom Inc | AVGO | 1.430% | ||
| 21 | Alphabet Inc | GOOG | 1.230% | ||
| 22 | Meta Platforms, Inc. | META | 0.930% | ||
| 23 | Treasury Bill 0 11/03/2026 | - | 0.860% | ||
| 24 | Micron Technology, Inc. | MU | 0.730% | ||
| 25 | Berkshire Hathaway B | BRK.B | 0.690% | ||
| 26 | Jpmorgan Chase & Co. | JPM | 0.690% | ||
| 27 | Eli Lilly & Co. | LLY | 0.670% | ||
| 28 | Tesla Inc | TSLA | 0.650% | ||
| 29 | Advanced Micro Devices Inc. | AMD | 0.570% | ||
| 30 | Exxon Mobil Corp. | XOM | 0.450% | ||
| 31 | Johnson & Johnson | JNJ | 0.450% | ||
| 32 | Visa Inc | V | 0.440% | ||
| 33 | Treasury Bill 0 09/03/2026 | - | 0.430% | ||
| 34 | Walmart, Inc. | WMT | 0.360% | ||
| 35 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.350% | ||
| 36 | Intel Corp. | INTC | 0.340% | ||
| 37 | Mastercard Inc | MA | 0.330% | ||
| 38 | Abbvie Inc. | ABBV | 0.310% | ||
| 39 | Applied Materials, Inc. | AMAT | 0.310% | ||
| 40 | Bank Of America Corp. | BAC | 0.300% | ||
| 41 | Costco Wholesale Corp. | COST | 0.300% | ||
| 42 | Caterpillar, Inc. | CAT | 0.290% | ||
| 43 | General Electric Co. | GE | 0.290% | ||
| 44 | Lam Research Corpcommon Stock | LRCX | 0.280% | ||
| 45 | Unitedhealth Group Inc. | UNH | 0.270% | ||
| 46 | Palantir Technologies Inc | PLTR | 0.260% | ||
| 47 | Procter & Gamble Company | PG | 0.250% | ||
| 48 | Chevron Corp. | CVX | 0.250% | ||
| 49 | Home Depot Inc/The | HD | 0.250% | ||
| 50 | Coca Cola Co. | KO | 0.240% | ||
| 51 | Goldman Sachs Group Inc/The 4.52 2029-02-16 | - | 0.230% | ||
| 52 | Merck & Co. Inc. | MRK | 0.230% | ||
| 53 | Netflix, Inc. | NFLX | 0.230% | ||
| 54 | Raytheon Technologies Corp | RTX | 0.220% | ||
| 55 | Palo Alto Networks Inc. | PANW | 0.210% | ||
| 56 | Philip Morris International Inc. | PM | 0.210% | ||
| 57 | Wells Fargo & Co. | WFC | 0.200% | ||
| 58 | GE Vernova, LLC | GEV | 0.200% | ||
| 59 | Morgan Stanley | MS | 0.190% | ||
| 60 | Oracle Corp. | ORCL | 0.180% | ||
| 61 | Texas Instruments, Inc | TXN | 0.180% | ||
| 62 | Kla Corp. | KLAC | 0.180% | ||
| 63 | Citigroup Inc. | C | 0.170% | ||
| 64 | Amgen Inc. | AMGN | 0.160% | ||
| 65 | International Business Machines Corp. | IBM | 0.160% | ||
| 66 | Linde Plc Ordinary Shares | LIN | 0.160% | ||
| 67 | Thermo Fisher Scientific Inc | TMO | 0.150% | ||
| 68 | Amphenol Corp. Class A | APH | 0.150% | ||
| 69 | Arista Networks Inc Common Stock | ANET | 0.150% | ||
| 70 | Crowdstrike Holdings Inc. Class A | CRWD | 0.150% | ||
| 71 | Boeing Co | BA | 0.140% | ||
| 72 | Mcdonald'S Corp | MCD | 0.140% | ||
| 73 | Pepsico Inc 4.15 53734 2047-02-11 | - | 0.140% | ||
| 74 | Sandisk Corp/De | SNDK | 0.140% | ||
| 75 | Verizon Communications, Inc. | VZ | 0.140% | ||
| 76 | Seagate Technology Plc | STX | 0.140% | ||
| 77 | Marvell Technology Group Ltd | MRVL | 0.130% | ||
| 78 | Nextera Energy Inc. | NEE | 0.130% | ||
| 79 | Charles Schwab Corp. | SCHW | 0.130% | ||
| 80 | Tjx Cos., Inc. | TJX | 0.130% | ||
| 81 | Union Pacific Corp | UNP | 0.130% | ||
| 82 | Western Digital Corp. | WDC | 0.130% | ||
| 83 | Eaton Corp. Plc | ETN | 0.130% | ||
| 84 | Abbott Laboratories | ABT | 0.130% | ||
| 85 | American Express Co. | AXP | 0.130% | ||
| 86 | Analog Devices, Inc. | ADI | 0.130% | ||
| 87 | Walt Disney Co | DIS | 0.130% | ||
| 88 | At&t, Inc. | T | 0.120% | ||
| 89 | Gilead Sciences Inc | GILD | 0.120% | ||
| 90 | Blackrock Funding Inc/De | BLK | 0.120% | ||
| 91 | Booking Holdings, Inc. | BKNG | 0.120% | ||
| 92 | Qualcomm Inc. | QCOM | 0.120% | ||
| 93 | Welltower Inc | WELL | 0.120% | ||
| 94 | Pfizer, Inc. | PFE | 0.110% | ||
| 95 | Salesforce Inc. | CRM | 0.110% | ||
| 96 | Deere & Co. | DE | 0.110% | ||
| 97 | Capital One Financial Corp. | COF | 0.100% | ||
| 98 | Conocophillips Co | COP | 0.100% | ||
| 99 | Dell Technologies Inc. | DELL | 0.100% | ||
| 100 | Intuitive Surgical Inc | ISRG | 0.100% | ||
| 101 | Uber Technologies Inc | UBER | 0.100% | ||
| 102 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 103 | Progressive Corp. | PGR | 0.090% | ||
| 104 | Prologis Inc | PLD | 0.090% | ||
| 105 | S&p Global Inc | SPGI | 0.090% | ||
| 106 | Servicenow, Inc. | NOW | 0.090% | ||
| 107 | Starbucks Corp | SBUX | 0.090% | ||
| 108 | Vertex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 109 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.090% | ||
| 110 | Bristol-Myers Squibb Co. | BMY | 0.090% | ||
| 111 | Cvs Health Corp. | CVS | 0.090% | ||
| 112 | Corning Inc. | GLW | 0.090% | ||
| 113 | Danaher Corp. | DHR | 0.090% | ||
| 114 | Lowes Cos., Inc. | LOW | 0.090% | ||
| 115 | Adobe Inc | ADBE | 0.080% | ||
| 116 | Altria Group Inc. | MO | 0.080% | ||
| 117 | AppLovin Corp. Com Cl A | APP | 0.080% | ||
| 118 | Automatic Data Processing, Inc. | ADP | 0.080% | ||
| 119 | Bank Of New York Mellon Corp. | BK | 0.080% | ||
| 120 | Equinix, Inc. | EQIX | 0.080% | ||
| 121 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 122 | Lockheed Martin Corp | LMT | 0.080% | ||
| 123 | Mckesson Corp. | MCK | 0.080% | ||
| 124 | Newmont Corp. | NEM | 0.080% | ||
| 125 | Southern Co. | SO | 0.080% | ||
| 126 | Stryker Corp 3.375 11/25 | SYK | 0.080% | ||
| 127 | Vertiv Group Corp | VRT | 0.080% | ||
| 128 | Accenture Plc | ACN | 0.080% | ||
| 129 | Medtronic Plc Ordinary Shares | MDT | 0.080% | ||
| 130 | Trane Technologies Plc | TT:IE | 0.080% | ||
| 131 | Marsh & Mclennan Cos., Inc. | MMC | 0.070% | ||
| 132 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 133 | Quanta Services, Inc. | PWR | 0.070% | ||
| 134 | 3m Co. | MMM | 0.070% | ||
| 135 | US Bancorp | USB | 0.070% | ||
| 136 | Johnson Controls Internation S | JCI | 0.070% | ||
| 137 | Blackstone Group Inc/the Common Stock | BX | 0.070% | ||
| 138 | Cme Group Inc. | CME | 0.070% | ||
| 139 | Csx Corp. | CSX | 0.070% | ||
| 140 | Cadence Design Systems Inc. | CDNS | 0.070% | ||
| 141 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 142 | Duke Energy Corp. | DUK | 0.070% | ||
| 143 | Emerson Electric Co. | EMR | 0.070% | ||
| 144 | Fortinet Inc. | FTNT | 0.070% | ||
| 145 | Freeport-McMoran Copper & Gold Inc | FCX | 0.070% | ||
| 146 | General Dynamics Corp. | GD | 0.070% | ||
| 147 | Intuit, Inc. | INTU | 0.070% | ||
| 148 | American Tower Corp | AMT | 0.060% | ||
| 149 | Elevance Health Inc | ELV | 0.060% | ||
| 150 | Comcast Corp. Class A | CMCSA | 0.060% | ||
| 151 | Constellation Energy Corp | CEG | 0.060% | ||
| 152 | Cummins Inc. | CMI | 0.060% | ||
| 153 | Doordash Inc | DASH | 0.060% | ||
| 154 | General Motors Co. | GM | 0.060% | ||
| 155 | Honeywell International Inc | HON | 0.060% | ||
| 156 | Illinois Tool Works Inc. | ITW | 0.060% | ||
| 157 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.060% | ||
| 158 | Marathon Petroleum Corp. | MPC | 0.060% | ||
| 159 | Marriott International, Inc. | MAR | 0.060% | ||
| 160 | Mondelez International Inc. Class A | MDLZ | 0.060% | ||
| 161 | Norfolk Southern Corp. | NSC | 0.060% | ||
| 162 | O'reilly Automotive, Inc. | ORLY | 0.060% | ||
| 163 | Phillips 66 | PSX | 0.060% | ||
| 164 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 165 | Ross Stores, Inc. | ROST | 0.060% | ||
| 166 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 167 | Synopsys Inc. | SNPS | 0.060% | ||
| 168 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.060% | ||
| 169 | Travelers Cos., Inc. | TRV | 0.060% | ||
| 170 | United Parcel Service, Inc | UPS | 0.060% | ||
| 171 | Valero Energy Corp. | VLO | 0.060% | ||
| 172 | Waste Management Inc | WM | 0.060% | ||
| 173 | Williams Cos. Inc. | WMB | 0.060% | ||
| 174 | Aon Plc-Class A | AON | 0.060% | ||
| 175 | Royal Caribbean Cruises Ltd. | RCL | 0.060% | ||
| 176 | Lumentum Holdings Inc | LITE | 0.050% | ||
| 177 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 178 | Monster Beverage Corp. | MNST | 0.050% | ||
| 179 | Moody'S Corp. | MCO | 0.050% | ||
| 180 | Motorola Solutions Inc. | MSI | 0.050% | ||
| 181 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 182 | Nucor Corp. | NUE | 0.050% | ||
| 183 | Paccar Inc. | PCAR | 0.050% | ||
| 184 | Robinhood Markets Inc - A | HOOD | 0.050% | ||
| 185 | Schlumberger Nv. | SLB | 0.050% | ||
| 186 | Simon Property Group Inc | SPG | 0.050% | ||
| 187 | Target Corp. | TGT | 0.050% | ||
| 188 | Transdigm Group Inc. | TDG | 0.050% | ||
| 189 | Truist Financial Corp. | TFC | 0.050% | ||
| 190 | United Rentals Inc. | URI | 0.050% | ||
| 191 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 192 | Te Connectivity Ltd. | TEL | 0.050% | ||
| 193 | Crh Plc Shs | CRH:LN | 0.050% | ||
| 194 | Airbnb Inc | ABNB | 0.050% | ||
| 195 | Air Products & Chemicals In | APD | 0.050% | ||
| 196 | American Electric Power Co. Inc. | AEP | 0.050% | ||
| 197 | Boston Scientific Corp. | BSX | 0.050% | ||
| 198 | Cigna Corp. | CI | 0.050% | ||
| 199 | Cintas Corp. | CTAS | 0.050% | ||
| 200 | Coherent, Inc | COHR | 0.050% | ||
| 201 | Colgate-Palmolive Co | CL | 0.050% | ||
| 202 | Allstate Corp | ATORX:ST | 0.050% | ||
| 203 | Digital Realty Trust Inc. | DLR | 0.050% | ||
| 204 | Eog Resources Inc | EOG | 0.050% | ||
| 205 | Ecolab, Inc. | ECL | 0.050% | ||
| 206 | Fedex Corp. | FDX | 0.050% | ||
| 207 | Arthur J Gallagher & Co. | AJG | 0.050% | ||
| 208 | Hca Healthcare Inc. | HCA | 0.050% | ||
| 209 | Hewlett Packard Enterprise Co. | HPE | 0.050% | ||
| 210 | Hilton Worldwide Holdings, Inc. | HLT | 0.050% | ||
| 211 | Honeywell Aerospace Inc | HONA | 0.050% | ||
| 212 | Kkr & Co. Inc. Class a | KKR | 0.050% | ||
| 213 | Aflac Corp. | AFL | 0.040% | ||
| 214 | Ameriprise Financial Inc. | AMP | 0.040% | ||
| 215 | Cencora, Inc. | COR | 0.040% | ||
| 216 | Ametek Inc. | AME | 0.040% | ||
| 217 | Apollo Global Management Inc | APO | 0.040% | ||
| 218 | Autodesk, Inc. | ADSK | 0.040% | ||
| 219 | Autozone Inc Snr S* Ice | AZO | 0.040% | ||
| 220 | Axon Enterprise Inc | AXON | 0.040% | ||
| 221 | Baker Hughes A Ge Co. Class A | BKR | 0.040% | ||
| 222 | Cardinal Health Inc. | CAH | 0.040% | ||
| 223 | Carrier Global Corporation | CARR | 0.040% | ||
| 224 | Carvana Co. Class A | CVNA | 0.040% | ||
| 225 | Ciena Corp | CIEN | 0.040% | ||
| 226 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 227 | Corteva Inc. | CTVA | 0.040% | ||
| 228 | Delta Air Lines Inc. | DAL | 0.040% | ||
| 229 | Dominion Energy Inc. | D | 0.040% | ||
| 230 | Ebay Inc. | EBAY | 0.040% | ||
| 231 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 232 | Entergy Corp. | ETR | 0.040% | ||
| 233 | Fastenal Co. | FAST | 0.040% | ||
| 234 | Fifth Third Bancorp | FITB | 0.040% | ||
| 235 | Ford Motor Co. | F | 0.040% | ||
| 236 | Ww Grainger Inc. | GWW | 0.040% | ||
| 237 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 238 | Kinder Morgan Inc./de | KMI | 0.040% | ||
| 239 | L3Harris Technologies Inc. | LHX | 0.040% | ||
| 240 | Metlife Inc. | MET | 0.040% | ||
| 241 | Nike Inc | NKE | 0.040% | ||
| 242 | Oneok Inc. | OKE | 0.040% | ||
| 243 | Paypal Holdings Inc | PYPL | 0.040% | ||
| 244 | Public Storage | PSA | 0.040% | ||
| 245 | Realty Income Corp. | O | 0.040% | ||
| 246 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 247 | Sempra Common Stock | SRE | 0.040% | ||
| 248 | State Street Corp. | STT | 0.040% | ||
| 249 | Targa Resources Corp. | TRGP | 0.040% | ||
| 250 | Teradyne Inc | TER | 0.040% | ||
| 251 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 252 | Garmin Ltd. | GRMN | 0.040% | ||
| 253 | Ferguson Enterprises Inc | FERG | 0.040% | ||
| 254 | Nxp Semiconductors N.V | NXPI | 0.040% | ||
| 255 | M&t Bank Corp. | MTB | 0.030% | ||
| 256 | Msci Inc. Class A | MSCI | 0.030% | ||
| 257 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 258 | Nasdaq Inc. | NDAQ | 0.030% | ||
| 259 | Netapp Inc. | NTAP | 0.030% | ||
| 260 | Occidental Petroleum Corp. | OXY | 0.030% | ||
| 261 | Old Dominion Freight Line Inc | ODFL | 0.030% | ||
| 262 | Pg&E Corp. | PCG | 0.030% | ||
| 263 | Paychex, Inc. | PAYX | 0.030% | ||
| 264 | Prudential Financial Inc. | PRU | 0.030% | ||
| 265 | Public Service Enterprise Group Inc. | PEG | 0.030% | ||
| 266 | Republic Services Inc. Class A | RSG | 0.030% | ||
| 267 | Roper Technologies Inc. | ROP | 0.030% | ||
| 268 | Block, Inc | SQ | 0.030% | ||
| 269 | Steel Dynamics Inc | STLD | 0.030% | ||
| 270 | Sysco Corp. | SYY | 0.030% | ||
| 271 | Take-Two Interactive Software, Inc. | TTWO | 0.030% | ||
| 272 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 273 | Ventas, Inc. | VTR | 0.030% | ||
| 274 | Vistra Energy Corp. | VST | 0.030% | ||
| 275 | Vulcan Materials Co. | VMC | 0.030% | ||
| 276 | Wec Energy Group Inc. | WEC | 0.030% | ||
| 277 | Waters Corp. | WAT | 0.030% | ||
| 278 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 279 | Xcel Energy Inc. | XEL | 0.030% | ||
| 280 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 281 | Humana Ab | HUM:ST | 0.030% | ||
| 282 | Dr Horton Inc | DHI:BV | 0.030% | ||
| 283 | Flex Ltd. Ordinary Shares | FLEX | 0.030% | ||
| 284 | Agilent Tech In 3.2 10/22 | A | 0.030% | ||
| 285 | American International Gr | AIG | 0.030% | ||
| 286 | Archer-Daniels-Midland Co. | ADM | 0.030% | ||
| 287 | Becton Dickinson And Co. | BDX | 0.030% | ||
| 288 | Cbre Group Inc. Class A | CBRE | 0.030% | ||
| 289 | Carnival Corp. | CCL | 0.030% | ||
| 290 | Chipotle Mexican Grill Inc. Class A | CMG | 0.030% | ||
| 291 | Consolidated Edison Inc. | ED | 0.030% | ||
| 292 | Devon Energy Corp. | DVN | 0.030% | ||
| 293 | Diamondback Energy Inc. | FANG | 0.030% | ||
| 294 | Emcor Group Inc | EME | 0.030% | ||
| 295 | Exelon Corp. | EXC | 0.030% | ||
| 296 | Expedia Group Inc. | EXPE | 0.030% | ||
| 297 | Hartford Financial Services Group Inc. | HIG | 0.030% | ||
| 298 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 299 | Idexx Laboratories Inc. | IDXX | 0.030% | ||
| 300 | Interactive Brokers Group Inc | IBKR | 0.030% | ||
| 301 | Iqvia Holdings Inc. | IQV | 0.030% | ||
| 302 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.030% | ||
| 303 | Jabil, Inc. | JBL | 0.030% | ||
| 304 | Kenvue Inc | KVUE | 0.030% | ||
| 305 | Keurig Dr Pepper Inc 0% Cp 09/04/2026 | - | 0.030% | ||
| 306 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 307 | Amcor Plc | AMCR:SM | 0.020% | ||
| 308 | Ameren Corp. | AEE | 0.020% | ||
| 309 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 310 | Ares Management Corp Common Stock | ARES | 0.020% | ||
| 311 | Atmos Energy Corp | ATO | 0.020% | ||
| 312 | Avalonbay Communities Inc. | AVB | 0.020% | ||
| 313 | Wr Berkley Corp. | WRB | 0.020% | ||
| 314 | Biogen Inc. | BIIB | 0.020% | ||
| 315 | Cboe Global Markets Inc. | CBOE | 0.020% | ||
| 316 | Cms Energy Corp. | CMS | 0.020% | ||
| 317 | Casey's General Stores Inc | CASY | 0.020% | ||
| 318 | Centerpoint Energy Inc. | CNP | 0.020% | ||
| 319 | Chesapeake Energy Corp | CHK | 0.020% | ||
| 320 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 321 | Cincinnati Financial Corp. | CINF | 0.020% | ||
| 322 | Citizens Financial Group Inc. | CFG | 0.020% | ||
| 323 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 324 | Coinbase Global, Inc. | COIN | 0.020% | ||
| 325 | Copart Inc | CPRT | 0.020% | ||
| 326 | Corpay Inc | CPAY | 0.020% | ||
| 327 | Crown Castle Inc Cp 0% 03/12/2026 0 46093 2026-03-12 | - | 0.020% | ||
| 328 | Dte Energy Co. | DTE | 0.020% | ||
| 329 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 330 | Dexcom Inc. | DXCM | 0.020% | ||
| 331 | Dollar General Corp. | DG | 0.020% | ||
| 332 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 333 | Dover Corp. | DOV | 0.020% | ||
| 334 | Dow Inc. | DOW | 0.020% | ||
| 335 | Edison International | EIX | 0.020% | ||
| 336 | Equifax Inc. | EFX | 0.020% | ||
| 337 | Equity Residential | EQR | 0.020% | ||
| 338 | Eversource Energy | ES | 0.020% | ||
| 339 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 340 | Extra Space Storage Inc. | EXR | 0.020% | ||
| 341 | Fair Isaac Corp. | FICO | 0.020% | ||
| 342 | F5 Networks Inc. | FFIV | 0.020% | ||
| 343 | Fidelity National Information Services Inc | FIS | 0.020% | ||
| 344 | First Solar, Inc | FSLR | 0.020% | ||
| 345 | Fiserv Inc. | FISV | 0.020% | ||
| 346 | Firstenergy Corp. | FE | 0.020% | ||
| 347 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 348 | Hp Inc. | HPQ | 0.020% | ||
| 349 | Hindustan Aeronautics Ltd | HAL:MB | 0.020% | ||
| 350 | Hershey Co. | HSY | 0.020% | ||
| 351 | Hubbell Inc. Class B | HUBB | 0.020% | ||
| 352 | Ingersoll-Rand Plc | IR:IE | 0.020% | ||
| 353 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 354 | International Paper Co. | IP | 0.020% | ||
| 355 | Keycorp | KEY | 0.020% | ||
| 356 | Kraft Heinz Co. | KHC | 0.020% | ||
| 357 | Kroger Co. | KR | 0.020% | ||
| 358 | Labcorp Holdings Inc | LH | 0.020% | ||
| 359 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 360 | Live Nation Entertainment Inc | LYV | 0.020% | ||
| 361 | Martin Marietta Materials Inc. | MLM | 0.020% | ||
| 362 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 363 | Ncr Voyix Corp | VYX | 0.020% | ||
| 364 | Nrg Energy Inc. | NRG | 0.020% | ||
| 365 | Northern Trust Corp. | NTRS | 0.020% | ||
| 366 | Omnicom Group Inc. | OMC | 0.020% | ||
| 367 | On Semiconductor Corp | ON | 0.020% | ||
| 368 | Otis Worldwide Corporation | OTIS | 0.020% | ||
| 369 | Ppg Industries Inc. | PPG | 0.020% | ||
| 370 | Ppl Corp. | PPL | 0.020% | ||
| 371 | Packaging Corp. Of America | PKG | 0.020% | ||
| 372 | T Rowe Price Group Inc | TROW | 0.020% | ||
| 373 | Principal Financial Group Inc. | PFG | 0.020% | ||
| 374 | Pultegroup Inc. | PHM | 0.020% | ||
| 375 | Qnity Electronics | Q | 0.020% | ||
| 376 | Quest Diagnostics Inc. | DGX | 0.020% | ||
| 377 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 378 | Regions Financial Corp. | RF | 0.020% | ||
| 379 | Resmed Inc. | RMD | 0.020% | ||
| 380 | Snap-On Inc. | SNA | 0.020% | ||
| 381 | Southwest Airlines Co. | LUV | 0.020% | ||
| 382 | Synchrony Financial | SYF | 0.020% | ||
| 383 | Tapestry Inc. | TPR | 0.020% | ||
| 384 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 385 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 386 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 387 | Veeva Systems Inc | VEEV | 0.020% | ||
| 388 | Veralto Corp | VLTO | 0.020% | ||
| 389 | Verisign Inc. | VRSN | 0.020% | ||
| 390 | Verisk Analytics Inc. Class A | VRSK | 0.020% | ||
| 391 | Vici Properties Inc | VICI | 0.020% | ||
| 392 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 393 | Williams-sonoma Inc | WSM | 0.020% | ||
| 394 | Xylem Inc./ NY | XYL | 0.020% | ||
| 395 | Zoetis, Inc. | ZTS | 0.020% | ||
| 396 | Arch Capital Group Ltd. Shs | ACGL | 0.020% | ||
| 397 | Smurfit WestRock plc Common Shares | SW | 0.020% | ||
| 398 | Willis Towers Watson Plc | WLTW | 0.020% | ||
| 399 | Eqt | EQT:ST | 0.020% | ||
| 400 | Steris Ltd | STE:IE | 0.020% | ||
| 401 | Lululemon Athletica Inc. | LULU:CA | 0.010% | ||
| 402 | Mgm Resorts International 04/15/2027 | MGM 5.5 04/15/27 | 0.010% | ||
| 403 | Masco Corp. | MAS | 0.010% | ||
| 404 | Mccormick & Co. Inc./md | MKC | 0.010% | ||
| 405 | Mid-america Apartment Communities Inc. | MAA | 0.010% | ||
| 406 | Moderna Inc | MRNA | 0.010% | ||
| 407 | Mosaic Co. | MOS | 0.010% | ||
| 408 | Nvr Inc. | NVR | 0.010% | ||
| 409 | News Corp. Class A | NWSA | 0.010% | ||
| 410 | Nisource Inc. | NI | 0.010% | ||
| 411 | Nordson Corp | NDSN | 0.010% | ||
| 412 | Gen Digital Inc | NLOK | 0.010% | ||
| 413 | Ptc Inc | PTC | 0.010% | ||
| 414 | Revvity Inc | RVTY | 0.010% | ||
| 415 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 416 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 417 | Regency Centers Corp. | REG | 0.010% | ||
| 418 | Sba Communications Corp. | SBAC | 0.010% | ||
| 419 | Henry Schein Inc | HSIC | 0.010% | ||
| 420 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 421 | Ao Smith Corp. | AOS | 0.010% | ||
| 422 | Jm Smucker Co. | SJM | 0.010% | ||
| 423 | Solventum Corp | SOLV | 0.010% | ||
| 424 | Stanley Black & Decker Inc. | SWK | 0.010% | ||
| 425 | Super Micro Computer Inc | SMCI | 0.010% | ||
| 426 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 427 | Textron Inc. | TXT | 0.010% | ||
| 428 | Trade Desk, Inc. | TTD | 0.010% | ||
| 429 | Tractor Supply Co. | TSCO | 0.010% | ||
| 430 | Trimble Inc. | TRMB | 0.010% | ||
| 431 | Tyler Technologies Inc | TYL | 0.010% | ||
| 432 | Tyson Foods Inc. Class A | TSN | 0.010% | ||
| 433 | Udr Inc. | UDR | 0.010% | ||
| 434 | Universal Health Services Inc. | UHS | 0.010% | ||
| 435 | Viatris Inc. | VTRS | 0.010% | ||
| 436 | Weyerhaeuser Co. | WY | 0.010% | ||
| 437 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 438 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 439 | Zimmer Biomet Holdings Inc. | ZBH | 0.010% | ||
| 440 | Allegion Plc | ALLE:IE | 0.010% | ||
| 441 | Everest Re Group Ltd. | RE:BM | 0.010% | ||
| 442 | Invesco Advisers Inc | IVZ | 0.010% | ||
| 443 | Aptiv Plc | APTV | 0.010% | ||
| 444 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 445 | Bunge Global Sa Common Shares | BG | 0.010% | ||
| 446 | Lyondellbasell Inds. Nv | LYB:AS | 0.010% | ||
| 447 | Norwegian Cruise Line Holdings Ltd|559 | NCLH:BM | 0.010% | ||
| 448 | Rollins Inc | ROL:BV | 0.010% | ||
| 449 | Aes Corp | AES | 0.010% | ||
| 450 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 451 | Albemarle Corp. | ALB | 0.010% | ||
| 452 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 453 | Align Technology Inc. | ALGN | 0.010% | ||
| 454 | Alliant Energy Corp. | LNT | 0.010% | ||
| 455 | Apa Corp | APA | 0.010% | ||
| 456 | Assurant, Inc. | AIZ | 0.010% | ||
| 457 | Avery Dennison Corp. | AVY | 0.010% | ||
| 458 | Ball Corp. | BALL | 0.010% | ||
| 459 | Baxter International Inc. | BAX | 0.010% | ||
| 460 | Best Buy Co. Inc. | BBY | 0.010% | ||
| 461 | Bio-Techne Corp | TECH | 0.010% | ||
| 462 | Boston Properties Inc | BXP | 0.010% | ||
| 463 | Broadridge Financial Solutions, Inc. | BR | 0.010% | ||
| 464 | Brown & Brown Inc | BRO | 0.010% | ||
| 465 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 466 | Cdw Corp. | CDW | 0.010% | ||
| 467 | Cf Industries Holdings Inc. | CF | 0.010% | ||
| 468 | Ch Robinson Worldwide Inc. | CHRW | 0.010% | ||
| 469 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 470 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 471 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 472 | Clorox Co. | CLX | 0.010% | ||
| 473 | Constellation Brands Inc | STZ | 0.010% | ||
| 474 | Cooper Cos Inc/The | COO | 0.010% | ||
| 475 | Costar Group Inc. | CSGP | 0.010% | ||
| 476 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 477 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 478 | Dupont De Nemours, Inc. | DD | 0.010% | ||
| 479 | Echostar Corp Class A | ECHO | 0.010% | ||
| 480 | Essex Property Trust Inc. | ESS | 0.010% | ||
| 481 | Evergy Inc. | EVRG | 0.010% | ||
| 482 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 483 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 484 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 485 | Fortive Corp. | FTV | 0.010% | ||
| 486 | Fox Corp. Class A | FOXA | 0.010% | ||
| 487 | Fox Corp. Class B | FOX | 0.010% | ||
| 488 | Franklin Resources Inc. | BEN | 0.010% | ||
| 489 | Gartner Inc. | IT | 0.010% | ||
| 490 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 491 | General Mills Inc. | GIS | 0.010% | ||
| 492 | Genuine Parts Co. | GPC | 0.010% | ||
| 493 | Global Payments Inc. | GPN | 0.010% | ||
| 494 | Globe Life Inc. | GL | 0.010% | ||
| 495 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 496 | Hasbro Inc. | HAS | 0.010% | ||
| 497 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 498 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 499 | Hormel Foods Corp. | HRL | 0.010% | ||
| 500 | Host Hotels & Resorts Inc | HST | 0.010% | ||
| 501 | Jb Hunt Transport Services Inc. | JBHT | 0.010% | ||
| 502 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 503 | Idex Corp. | IEX | 0.010% | ||
| 504 | Incyte Corp. | INCY | 0.010% | ||
| 505 | Insulet Corp | PODD | 0.010% | ||
| 506 | Invitation Homes Inc | INVH | 0.010% | ||
| 507 | Jacobs Solutions Inc. | J | 0.010% | ||
| 508 | Kimco Realty Corp. | KIM | 0.010% | ||
| 509 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 510 | Leidos Holdings, Inc | LDOS | 0.010% | ||
| 511 | Lennar Corp. Class A | LEN | 0.010% | ||
| 512 | Lennox International Inc | LII | 0.010% | ||
| 513 | Loews Corp. | L | 0.010% | ||
| 514 | Brown-forman Corp. | BF.B | 0.000% | ||
| 515 | Davita Inc. | DVA | 0.000% | ||
| 516 | Erie Indemnity-a | ERIE | 0.000% | ||
| 517 | Molson Coors Brewing Co. Class B | TAP | 0.000% | ||
| 518 | News Corp. Class B | NWS | 0.000% | ||
| 519 | Paramount Skydance Corp | PSKY | 0.000% |































