UPRO ETF
ProShares UltraPro S&P 500
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | S&p 500 Index Swap Citibank Na | 36.87% | 36.9% | - | - | - | - | - |
| 2 | — | S&P 500 Index Swap Ubs Ag | 32.36% | 69.2% | - | - | - | - | - |
| 3 | — | S&p 500 Index Swap Bnp Paribas | 30.84% | 100.1% | - | - | - | - | - |
| 4 | — | S&p 500 Index Swap Goldman Sachs International | 29.30% | 129.4% | - | - | - | - | - |
| 5 | — | S&p 500 Index Swap Bank Of America Na | 29.29% | 158.7% | - | - | - | - | - |
| 6 | — | S&P 500 Index Swap Barclays Capital | 28.68% | 187.3% | - | - | - | - | - |
| 7 | I | Proshares Genius Mny Mkt Etf | 24.53% | 211.9% | 13,250,000 | $1.33B | - | - | - |
| 8 | — | Net Other Assets (Liabilities) | 23.61% | 235.5% | 1,276,731,428 | $1.28B | - | - | - |
| 9 | — | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | 21.45% | 256.9% | - | - | - | - | - |
| 10 | Debt | Pennsylvania Economic Development Financing Authority | 17.96% | 274.9% | - | - | - | - | - |
| 11 | — | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | 11.58% | 286.5% | - | - | - | - | - |
| 12 | Debt | Long Beach Unified School District | 11.34% | 297.8% | - | - | - | - | - |
| 13 | — | S&p 500 Index Swap Morgan Stanley & Co. International Plc | 3.88% | 301.7% | - | - | - | - | - |
| 14 | N | Nvidia Corp.Info Tech · Semiconductors | 3.40% | 305.1% | 939,193 | $183.66M | - | Info Tech | Semiconductors |
| 15 | A | Apple, IncInfo Tech · Tech Hardware | 3.29% | 308.4% | 569,514 | $178.06M | +33.6K | Info Tech | Tech Hardware |
| 16 | M | Microsoft CorpInfo Tech · Software | 2.06% | 310.4% | 288,063 | $111.41M | +17.0K | Info Tech | Software |
| 17 | Debt | Treasury Bill | 1.83% | 312.3% | 100,000,000 | $99.08M | - | - | - |
| 18 | Debt | Treasury Bill | 1.74% | 314.0% | 95,000,000 | $94.24M | - | - | - |
| 19 | A | Amazon.com Inc | 1.71% | 315.7% | 379,583 | $92.68M | +23.0K | - | - |
| 20 | — | Alphabet IncComm. Services · Interactive Media | 1.54% | 317.3% | 227,400 | $83.33M | - | Comm. Services | Interactive Media |
| 21 | Debt | Treasury Bill | 1.38% | 318.6% | 75,000,000 | $74.83M | - | - | - |
| 22 | A | Broadcom IncInfo Tech · Semiconductors | 1.27% | 319.9% | 183,592 | $68.65M | - | Info Tech | Semiconductors |
| 23 | G | Alphabet Inc. CComm. Services · Interactive Media | 1.24% | 321.1% | 183,266 | $66.87M | - | Comm. Services | Interactive Media |
| 24 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 0.95% | 322.1% | 85,168 | $51.13M | - | Comm. Services | Interactive Media |
| 25 | T | Tesla IncConsumer Disc. · Automobiles | 0.85% | 322.9% | 109,164 | $45.82M | - | Consumer Disc. | Automobiles |
| 26 | M | Micron Technology, Inc.Info Tech · Semiconductors | 0.80% | 323.7% | 43,760 | $43.09M | - | Info Tech | Semiconductors |
| 27 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.68% | 324.4% | 30,679 | $36.82M | - | Health Care | Pharmaceuticals |
| 28 | B | Berkshire Hathaway Inc Class B | 0.67% | 325.1% | 71,078 | $36.01M | - | - | - |
| 29 | J | JPMorgan ChaseFinancials · Banks | 0.65% | 325.7% | 103,870 | $35.08M | - | Financials | Banks |
| 30 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 0.65% | 326.4% | 63,242 | $34.91M | +3.7K | Info Tech | Semiconductors |
| 31 | Debt | Treasury Bill | 0.46% | 326.9% | 25,000,000 | $24.85M | - | - | - |
| 32 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.45% | 327.3% | 93,338 | $24.21M | - | Health Care | Pharmaceuticals |
| 33 | V | Visa Inc Class AInfo Tech · IT Services | 0.43% | 327.7% | 64,361 | $22.99M | - | Info Tech | IT Services |
| 34 | I | Intel CorpInfo Tech · Semiconductors | 0.41% | 328.1% | 183,279 | $22.40M | - | Info Tech | Semiconductors |
| 35 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.41% | 328.6% | 160,686 | $21.92M | - | - | - |
| 36 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.35% | 328.9% | 169,959 | $18.81M | - | Cons. Staples | Consumer Staples Merchandise Retail |
| 37 | A | Applied Materials, Inc. | 0.34% | 329.2% | 30,765 | $18.24M | +1.7K | - | - |
| 38 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.32% | 329.6% | 68,506 | $17.45M | - | Health Care | Pharmaceuticals |
| 39 | C | Caterpillar, Inc.Industrials · Machinery | 0.32% | 329.9% | 17,858 | $17.32M | - | Industrials | Machinery |
| 40 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.32% | 330.2% | 153,207 | $17.46M | +9.0K | Info Tech | Communications Equipment |
| 41 | L | Lam Research Corp | 0.31% | 330.5% | 48,490 | $16.98M | - | - | - |
| 42 | M | Mastercard IncFinancials · Capital Markets | 0.31% | 330.8% | 31,291 | $16.68M | - | Financials | Capital Markets |
| 43 | C | Costco Wholesale | 0.30% | 331.1% | 17,201 | $16.35M | - | - | - |
| 44 | B | Bank Of America Corp. | 0.28% | 331.4% | 253,159 | $15.16M | - | - | - |
| 45 | Debt | General Electric CoIndustrials · Industrial Conglomerates | 0.28% | 331.7% | 40,459 | $15.32M | - | Industrials | Industrial Conglomerates |
| 46 | U | Unitedhealth Group, Inc. | 0.27% | 332.0% | 35,211 | $14.72M | - | - | - |
| 47 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.25% | 332.2% | 38,613 | $13.54M | - | Consumer Disc. | Specialty Retail |
| 48 | — | Premier Gold Mines Ltd. | 0.25% | 332.5% | 90,295 | $13.48M | - | - | - |
| 49 | N | Netflix, Inc.Comm. Services · Entertainment | 0.23% | 332.7% | 163,272 | $12.41M | - | Comm. Services | Entertainment |
| 50 | C | Chevron CorpEnergy · Oil & Gas | 0.23% | 332.9% | 72,609 | $12.21M | - | Energy | Oil & Gas |
| More holdings · Pro | |||||||||
UPRO ETF All Holdings
UPRO holdings total 520 positions. The top 10 holdings account for 274.9% of the fund, led by S&p 500 Index Swap Citibank Na at 36.9%, S&P 500 Index Swap Ubs Ag at 32.4%, S&p 500 Index Swap Bnp Paribas at 30.8%.
UPRO portfolio concentration is relatively high, with the top 10 representing 274.9% of total assets. The largest sector exposure is Information Technology at 16.6%.
UPRO sectors provide a detailed breakdown. UPRO overlap shows how holdings compare to other funds in your portfolio.
UPRO ETF Holdings
520 of 520 holdings
- 1
S&p 500 Index Swap Citibank Na
Other36.87% - 2
S&P 500 Index Swap Ubs Ag
Other32.36% - 3
S&p 500 Index Swap Bnp Paribas
Other30.84% - 4
S&p 500 Index Swap Goldman Sachs International
Other29.30% - 5
S&p 500 Index Swap Bank Of America Na
Other29.29% - 6
S&P 500 Index Swap Barclays Capital
Other28.68% - 7
Proshares Genius Mny Mkt Etf
IQMMUnknown24.53% - 8
Net Other Assets (Liabilities)
Other23.61% - 9
S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
Other21.45% - 10
Pennsylvania Economic Development Financing Authority 5 10/01/2034
Other17.96% - 11
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
Other11.58% - 12
Long Beach Unified School District 5 08/01/2031
Other11.34% - 13
S&p 500 Index Swap Morgan Stanley & Co. International Plc
Other3.88% - 14
Nvidia Corp.
NVDAInformation Technology3.40% - 15
Apple, Inc
AAPLInformation Technology3.29% - 16
Microsoft Corp
MSFTInformation Technology2.06% - 17
Treasury Bill 0% 10/06/2026
Other1.83% - 18
Treasury Bill 0% 09/24/2026
Other1.74% - 19
Amazon.Com Inc
AMZNUnknown1.71% - 20
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.54% - 21
Treasury Bill 0% 07/30/2026
Other1.38% - 22
Broadcom Inc
AVGOInformation Technology1.27% - 23
Alphabet Inc. C
GOOGCommunication Services1.24% - 24
Meta Platforms, Inc.
METACommunication Services0.95% - 25
Tesla Inc
TSLAConsumer Discretionary0.85% - 26
Micron Technology, Inc.
MUInformation Technology0.80% - 27
Eli Lilly & Co.
LLYHealth Care0.68% - 28
Berkshire Hathaway Inc Class B
BRKBUnknown0.67% - 29
Jpmorgan Chase
JPMFinancials0.65% - 30
Advanced Micro Devices Inc.
AMDInformation Technology0.65% - 31
Treasury Bill 0% 09/03/2026
Other0.46% - 32
Johnson & Johnson - Common
JNJHealth Care0.45% - 33
Visa Inc Class A
VInformation Technology0.43% - 34
Intel Corporation
INTCInformation Technology0.41% - 35
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.41% - 36
Walmart, Inc.
WMTConsumer Staples0.35% - 37
Applied Materials, Inc.
AMATUnknown0.34% - 38
Abbvie Inc.
ABBVHealth Care0.32% - 39
Caterpillar, Inc.
CATIndustrials0.32% - 40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.32% - 41
Lam Research Corp
LRCXUnknown0.31% - 42
Mastercard Inc
MAFinancials0.31% - 43
Costco Wholesale
COSTUnknown0.30% - 44
Bank Of America Corp.
BACUnknown0.28% - 45
General Electric Co 6.75% 03/15/2032
GEIndustrials0.28% - 46
Unitedhealth Group, Inc.
UNHUnknown0.27% - 47
Home Depot Inc/The
HDConsumer Discretionary0.25% - 48
Premier Gold Mines Ltd.
PG:CAUnknown0.25% - 49
Netflix, Inc.
NFLXCommunication Services0.23% - 50
Chevron Corp
CVXEnergy0.23% - 51
Coca Cola Co.
KOConsumer Staples0.23% - 52
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.22% - 53
Goldman Sachs & Co
GSFinancials0.22% - 54
Kla Corp
KLACInformation Technology0.22% - 55
Merck & Company Inc
MRKHealth Care0.22% - 56
Palantir Technologies Inc
PLTRInformation Technology0.22% - 57
Palo Alto Networks Inc.
PANWInformation Technology0.21% - 58
Philip Morris International Inc.
PMConsumer Staples0.21% - 59
International Business Machines Corp.
IBMInformation Technology0.20% - 60
Texas Instrument Inc
TXNInformation Technology0.20% - 61
Morgan Stanley
MSFinancials0.19% - 62
Rtx Corp
RTXUnknown0.19% - 63
Wells Fargo & Co
WFCUnknown0.19% - 64
Sandisk Corp/De
SNDKInformation Technology0.18% - 65
Linde Plc Ordinary Shares
LINMaterials0.18% - 66
Citigroup Inc.
CFinancials0.18% - 67
Oracle Corp - Common
ORCLInformation Technology0.17% - 68
Marvell Technology Group Ltd.
MRVLInformation Technology0.16% - 69
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.15% - 70
Amphenol Corp. Class A
APHUnknown0.15% - 71
American Express Co.
AXPUnknown0.14% - 72
Amgen Inc.
AMGNUnknown0.14% - 73
Analog Devices, Inc.
ADIUnknown0.14% - 74
Mcdonald'S Corp
MCDConsumer Discretionary0.14% - 75
Pepsico Inc.
PEPConsumer Staples0.14% - 76
Qualcomm Inc.
QCOMInformation Technology0.14% - 77
Thermo Fisherscientific Inc.
TMOHealth Care0.14% - 78
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.14% - 79
Seagate Technology Holdings Plc
STXInformation Technology0.14% - 80
Nextera Energy Inc.
NEEUtilities0.13% - 81
Verizon Communic
VZCommunication Services0.13% - 82
Boeing Co
BAUnknown0.13% - 83
Arista Networks Inc
ANETUnknown0.13% - 84
Walt Disney Co
DISCommunication Services0.12% - 85
Abbott Laboratories
ABTUnknown0.12% - 86
Gilead Sciences
GILDHealth Care0.12% - 87
Schwab Strategic T
SCHWFinancials0.12% - 88
Tjx Cos Inc
TJXConsumer Discretionary0.12% - 89
Union Pacific Corp
UNPIndustrials0.12% - 90
Welltower, Inc.
WELLReal Estate0.12% - 91
Eaton Corp Plc
ETNIndustrials0.12% - 92
INTUITIVE SURG
ISRGHealth Care0.11% - 93
Uber Technologies Inc
UBERCommunication Services0.11% - 94
Corning Inc
GLWUnknown0.11% - 95
Deere & Co Sedol 2261203
DEIndustrials0.11% - 96
AT&T Inc.
TCommunication Services0.10% - 97
Applovin Corp Cl A
APPInformation Technology0.10% - 98
Blackrock Inc
BLKUnknown0.10% - 99
Booking Holdings, Inc.
BKNGConsumer Discretionary0.10% - 100
Pfizer Inc
PFEHealth Care0.10% - 101
Progressive Corporation
PGRFinancials0.10% - 102
S&p Global Inc.
SPGIFinancials0.10% - 103
Salesforce Inc Crm Us Equity
CRMInformation Technology0.10% - 104
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.10% - 105
Lowes Cos., Inc.
LOWConsumer Discretionary0.09% - 106
Parker-Hannifin Corp.
PHIndustrials0.09% - 107
Prologis Inc
PLDReal Estate0.09% - 108
Vertiv Holding Corp
VRTIndustrials0.09% - 109
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.09% - 110
Altria Group Inc
MOConsumer Staples0.09% - 111
Cvs Health Corp.
CVSHealth Care0.09% - 112
Capital One Financial Corp.
COFFinancials0.09% - 113
Conocophillips Common Stock USD 0.01
COPEnergy0.09% - 114
Danaher Corporation
DHRHealth Care0.09% - 115
Dell Technologies Inc
DELLInformation Technology0.09% - 116
Bristol-Myers Squibb Co.
BMYHealth Care0.08% - 117
Howmet Aerospace Inc.
HWMIndustrials0.08% - 118
Lockheed Martin Corp
LMTIndustrials0.08% - 119
Newmont Corp Common
NEMMaterials0.08% - 120
Servicenow, Inc.
NOWInformation Technology0.08% - 121
Southern Co.
SOUtilities0.08% - 122
Starbucks Corp
SBUXConsumer Discretionary0.08% - 123
Stryker Corp 3.375 11/25
SYKHealth Care0.08% - 124
Medtronic Plc Ordinary Shares
MDTHealth Care0.08% - 125
Trane Technologies Plc - Common
TTIndustrials0.08% - 126
Fortinet Inc.
FTNTInformation Technology0.07% - 127
General Dynamics Corp.
GDIndustrials0.07% - 128
Automatic Data Processing, Inc.
ADPUnknown0.07% - 129
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.07% - 130
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 131
Quanta
PWRUnknown0.07% - 132
Robinhood Markets Inc - A
HOODFinancials0.07% - 133
US Bancorp
USBFinancials0.07% - 134
Bank Of New York Mellon Corp
BKFinancials0.07% - 135
Blackstone Group Inc. Class A
BXFinancials0.07% - 136
Csx Corp.
CSXIndustrials0.07% - 137
Cadence Design Systems Inc.
CDNSInformation Technology0.07% - 138
Cummins Inc.
CMIIndustrials0.07% - 139
Duke Energy Corp
DUKUtilities0.07% - 140
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.07% - 141
Adobe Systems
ADBEInformation Technology0.06% - 142
Elevance Health Inc
ELVFinancials0.06% - 143
Cme Group, Cl A
CMEFinancials0.06% - 144
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.06% - 145
Constellation E..
CEGUtilities0.06% - 146
Datadog Inc. Class A
DDOGInformation Technology0.06% - 147
Emerson Electric Co.
EMRIndustrials0.06% - 148
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.06% - 149
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 150
Honeywell Aerospace Inc
HONAUnknown0.06% - 151
Marathon Petroleum Corp
MPCEnergy0.06% - 152
Marriott International, Inc.
MARConsumer Discretionary0.06% - 153
Sherwin Williams Co/the
SHWMaterials0.06% - 154
Synopsys
SNPSInformation Technology0.06% - 155
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.06% - 156
3M Company
MMMIndustrials0.06% - 157
United Parcel Service, Inc
UPSIndustrials0.06% - 158
Valero Energy
VLOEnergy0.06% - 159
Waste Mgmt
WMIndustrials0.06% - 160
Williams Cos. Inc.
WMBEnergy0.06% - 161
Johnson Controls Intl Plc
JCIIndustrials0.06% - 162
Accenture Plc-Cl A
ACN:IEUnknown0.06% - 163
Marsh & Mclennan Cos
MRSHUnknown0.06% - 164
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.05% - 165
Royal Caribbean Cruises
RCLConsumer Discretionary0.05% - 166
Crh Plc
CRH:IEUnknown0.05% - 167
Air Products & Chemicals Inc.
APDMaterials0.05% - 168
American Tower Corporation
AMTReal Estate0.05% - 169
Boston Scientific Corp.
BSXHealth Care0.05% - 170
Cigna Corp.
CIFinancials0.05% - 171
Coherent, Inc
COHRInformation Technology0.05% - 172
Colgate-Palmolive Co
CLConsumer Staples0.05% - 173
Comfort Systems USA Inc.
FIXIndustrials0.05% - 174
Allstate Corp.
ALLUnknown0.05% - 175
American Electric Power Co Inc
AEPUnknown0.05% - 176
Doordash Inc - A
DASHConsumer Discretionary0.05% - 177
Eog Resources Inc
EOGEnergy0.05% - 178
Ecolab, Inc.
ECLMaterials0.05% - 179
Fedex Corp
FDXIndustrials0.05% - 180
Arthur J Gallagher & Co.
AJGFinancials0.05% - 181
General Motors Co
GMConsumer Discretionary0.05% - 182
Hca-the Healthcare Co
HCAHealth Care0.05% - 183
Honeywell International Inc.
HONUnknown0.05% - 184
Illinois Tool Works Inc.
ITWIndustrials0.05% - 185
International Exchange, Inc.
ICEFinancials0.05% - 186
Intuit, Inc.
INTUInformation Technology0.05% - 187
Kkr & Co. Inc. Class a
KKRFinancials0.05% - 188
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.05% - 189
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.05% - 190
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 191
Moody'S Corp.
MCOFinancials0.05% - 192
Motorola Solutions, Inc
MSIInformation Technology0.05% - 193
Norfolk Southern Corp.
NSCIndustrials0.05% - 194
Northrop Grumman Corp.
NOCIndustrials0.05% - 195
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 196
Paccar Inc.
PCARIndustrials0.05% - 197
Phillips 66
PSXEnergy0.05% - 198
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.05% - 199
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 200
Schlumberger Nv.
SLBEnergy0.05% - 201
Simon Property Group Inc
SPGReal Estate0.05% - 202
Transdigm Group Inc.
TDGIndustrials0.05% - 203
The Travelers Cos, Inc.
TRVFinancials0.05% - 204
Truist Financial Corp.
TFCFinancials0.05% - 205
United Rentals Inc.
URIIndustrials0.05% - 206
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 207
Aon Public Limited Company Cl. A
AONFinancials0.05% - 208
Ford Motor Co
FConsumer Discretionary0.04% - 209
Ww Grainger Inc.
GWWIndustrials0.04% - 210
Hewlett Packard Enterprise Co
HPEInformation Technology0.04% - 211
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 212
Kinder Morgan, Inc. Class P
KMIEnergy0.04% - 213
L3Harris Technologies Inc.
LHXIndustrials0.04% - 214
Lumentum Holdings Inc
LITEInformation Technology0.04% - 215
Metlife Inc.
METFinancials0.04% - 216
Nike Inc
NKEConsumer Discretionary0.04% - 217
Nucor Corp.
NUEMaterials0.04% - 218
Oneok Inc.
OKEEnergy0.04% - 219
Public Storage
PSAReal Estate0.04% - 220
Realty Income Corp.
OReal Estate0.04% - 221
Rockwell Automation Inc.
ROKIndustrials0.04% - 222
Sempra Common Stock
SREUtilities0.04% - 223
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.04% - 224
Targa Resources Corp Preferred
TRGPEnergy0.04% - 225
Teradyne Inc - Common
TERInformation Technology0.04% - 226
Vistra Energy Corp.
VSTUtilities0.04% - 227
Xcel Energy, Inc
XELUtilities0.04% - 228
TE Connectivity PLC Common Stock
TELIndustrials0.04% - 229
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.04% - 230
Aflac Inc.
AFLFinancials0.04% - 231
Airbnb Inc
ABNBConsumer Discretionary0.04% - 232
Cencora Inc
CORHealth Care0.04% - 233
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.04% - 234
Axon Enterprise Inc
AXONInformation Technology0.04% - 235
Baker Hughes Co
BKREnergy0.04% - 236
Cardinal Health Inc.
CAHHealth Care0.04% - 237
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.04% - 238
Carvana Co
CVNAConsumer Discretionary0.04% - 239
Ciena Corp
CIENInformation Technology0.04% - 240
Cintas Corp.
CTASIndustrials0.04% - 241
Corteva Inc Ctva
CTVAMaterials0.04% - 242
Dl Co., Ltd.
DALIndustrials0.04% - 243
Digital Realty Trust Inc.
DLRReal Estate0.04% - 244
Dominion Energy, Inc. 4.65%
DUtilities0.04% - 245
Ebay Inc.
EBAYConsumer Discretionary0.04% - 246
Edwards Lifesciences Corp
EWHealth Care0.04% - 247
Entergy Corp.
ETRUtilities0.04% - 248
Ametek Inc.
AMEUnknown0.04% - 249
Fastenal Co.
FASTIndustrials0.04% - 250
Fifth Third Bancorp
FITBFinancials0.04% - 251
Agilent Technologies Inc
AInformation Technology0.03% - 252
Ameriprise Financial Inc
AMPFinancials0.03% - 253
Autodesk, Inc.
ADSKInformation Technology0.03% - 254
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.03% - 255
CBRE group
CBREReal Estate0.03% - 256
Carnival Corporation Common Stock
CCLConsumer Discretionary0.03% - 257
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.03% - 258
Coinbase Global, Inc.
COINFinancials0.03% - 259
Consolidated Edison Inc
EDUtilities0.03% - 260
Devon Energy Corporation
DVNEnergy0.03% - 261
American International Group Inc
AIGUnknown0.03% - 262
Electronic Arts, Inc.
EACommunication Services0.03% - 263
Emcor Group Inc
EMEIndustrials0.03% - 264
Exelon
EXCUtilities0.03% - 265
Archer-Daniels-Midland Co.
ADMUnknown0.03% - 266
Hartford Financial Services Group Inc.
HIGFinancials0.03% - 267
Humana Inc.
HUMFinancials0.03% - 268
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 269
Idexx Labs
IDXXHealth Care0.03% - 270
Interactive Brokers Group Inc
IBKRFinancials0.03% - 271
Jabil, Inc.
JBLInformation Technology0.03% - 272
Kenvue Inc
KVUEConsumer Staples0.03% - 273
Keurig Dr Pepper, Inc.
KDPUnknown0.03% - 274
M&T Bank Corp
MTBFinancials0.03% - 275
Msci Inc. Class A
MSCIInformation Technology0.03% - 276
Martin Marietta Materials Inc.
MLMMaterials0.03% - 277
Microchip Technology Inc.
MCHPInformation Technology0.03% - 278
Nasdaq Inc.
NDAQFinancials0.03% - 279
Occidental Petroleum Corp.
OXYEnergy0.03% - 280
Old Dominion Freig
ODFLIndustrials0.03% - 281
On Semiconductor Corp
ONInformation Technology0.03% - 282
Pg&E Corp.
PCGUtilities0.03% - 283
Paypay Holdings, Inc.
PYPLInformation Technology0.03% - 284
Prudential Financial Inc
PRUFinancials0.03% - 285
Public Service Enterprise Group Inc.
PEGUtilities0.03% - 286
Becton Dickinson And Co.
BDXUnknown0.03% - 287
Republic Services Inc. Class A
RSGIndustrials0.03% - 288
Roper Technologies Inc.
ROPIndustrials0.03% - 289
State Street Corp.
STTFinancials0.03% - 290
Sysco Corp.
SYYConsumer Staples0.03% - 291
United Airlines Holdings Inc.
UALIndustrials0.03% - 292
Ventas, Inc.
VTRReal Estate0.03% - 293
Vulcan Materials Co.
VMCMaterials0.03% - 294
Wec Energy Group Inc.
WECUtilities0.03% - 295
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 296
Waters Corp.
WATHealth Care0.03% - 297
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 298
Arch Capital Group Ltd 5.450%
ACGLFinancials0.03% - 299
Garminltd.
GRMNConsumer Discretionary0.03% - 300
Dr Horton Inc
DHI:BVUnknown0.03% - 301
Kimberly-Clark Corp
KMBUnknown0.03% - 302
Take-Two Interactive Softwre
TTWOUnknown0.03% - 303
Block Inc
XYZUnknown0.03% - 304
C.h. Robinson Worldwide Inc Chrw
CHRWUnknown0.02% - 305
Southwest Airlines Co
LUV:BVUnknown0.02% - 306
Mettler-Toledo International
MTDUnknown0.02% - 307
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown0.02% - 308
Veeva Systems Inc-Class A
VEEVUnknown0.02% - 309
Ares Management Corp A
ARESFinancials0.02% - 310
Avalonbay Communities Inc.
AVBReal Estate0.02% - 311
Biogen Inc. Com
BIIBHealth Care0.02% - 312
Cboe Global Market
CBOEFinancials0.02% - 313
Cms Energy Corp.
CMSUtilities0.02% - 314
Caseys General
CASYConsumer Staples0.02% - 315
Centene
CNCHealth Care0.02% - 316
Centerpoint Energy Inc.
CNPUtilities0.02% - 317
Expand Energy Corp
EXEEnergy0.02% - 318
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 319
Cincinnati Financial Corp.
CINFFinancials0.02% - 320
Citizens Financial Group Inc.
CFGFinancials0.02% - 321
Copart Inc
CPRTConsumer Discretionary0.02% - 322
Corpay Inc
CPAYInformation Technology0.02% - 323
Crown Castle International Corp.
CCIReal Estate0.02% - 324
Dte Energy Company
DTEUtilities0.02% - 325
Ameren Corp.
AEEUnknown0.02% - 326
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 327
Dexcom Inc.
DXCMHealth Care0.02% - 328
Diamondback Energy, Inc.
FANGEnergy0.02% - 329
Dollar General Corp.
DGConsumer Discretionary0.02% - 330
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 331
Dover Corp.
DOVIndustrials0.02% - 332
EQT Corp.
EQTEnergy0.02% - 333
Edison Intl
EIXUtilities0.02% - 334
Equity Residential (eqr)
EQRReal Estate0.02% - 335
Eversource Energ
ESUtilities0.02% - 336
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.02% - 337
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 338
Extra Space Storage Inc.
EXRReal Estate0.02% - 339
Fair Isaac Corproation
FICOInformation Technology0.02% - 340
American Water Works Co. Inc.
AWKUnknown0.02% - 341
F5 Networks Inc.
FFIVInformation Technology0.02% - 342
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 343
First Solar Inc
FSLRInformation Technology0.02% - 344
Fiserv, Inc. (United States)
FIInformation Technology0.02% - 345
Firstenergy Corp Sr Unsec
FEUtilities0.02% - 346
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 347
Halliburton Co.
HALEnergy0.02% - 348
Hershey Co.
HSYConsumer Staples0.02% - 349
Hubbell Inc
HUBBIndustrials0.02% - 350
Ingersoll Rand Inc
IRIndustrials0.02% - 351
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 352
Iqvia Holdings Inc
IQVHealth Care0.02% - 353
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 354
Keycorp
KEYFinancials0.02% - 355
Atmos Energy Corp
ATOUnknown0.02% - 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
Moderna therapeutics
MRNAHealth Care0.02% - 362
Nrg Energy
NRGUtilities0.02% - 363
Netapp Inc
NTAPInformation Technology0.02% - 364
Nisource Inc.
NIUtilities0.02% - 365
Northern Trust Corp.
NTRSFinancials0.02% - 366
Omnicom Group Inc.
OMCCommunication Services0.02% - 367
Otis Worldwide
OTISIndustrials0.02% - 368
Ppg Industries Inc.
PPGMaterials0.02% - 369
Ppl Corp
PPLUtilities0.02% - 370
Packaging Corp. Of America
PKGMaterials0.02% - 371
Paychex, Inc.
PAYXIndustrials0.02% - 372
T Rowe Price Grp
TROWFinancials0.02% - 373
Principalfinancialgroupinc.
PFGFinancials0.02% - 374
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 375
Qnity Electronics Inc
QUnknown0.02% - 376
Quest Diagnostics Inc
DGXHealth Care0.02% - 377
Raymond James Financial Inc.
RJFFinancials0.02% - 378
Resmed Inc.
RMDHealth Care0.02% - 379
Snap-On Inc.
SNAIndustrials0.02% - 380
Steel Dynamics, Inc.
STLDMaterials0.02% - 381
Synchrony Financial
SYFFinancials0.02% - 382
Tapestry Inc.
TPRConsumer Discretionary0.02% - 383
Teledyne Technologies Inc
TDYInformation Technology0.02% - 384
Texas Pacific Land Trust
TPLReal Estate0.02% - 385
Veralto Corp
VLTOIndustrials0.02% - 386
Verisign Inc.
VRSNInformation Technology0.02% - 387
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 388
Vici Properties Inc
VICIReal Estate0.02% - 389
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 390
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 391
Workday, Inc., Class A
WDAYInformation Technology0.02% - 392
Xylem,Inc.
XYLIndustrials0.02% - 393
Zoetis Inc, Class A
ZTSHealth Care0.02% - 394
Smurfit WestRock plc Common Shares
SWMaterials0.02% - 395
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 396
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.02% - 397
Fortive Corp.
FTVIndustrials0.01% - 398
Fox Corp. Class A
FOXACommunication Services0.01% - 399
Franklin Resources Inc.
BENFinancials0.01% - 400
Gartner Inc.
ITInformation Technology0.01% - 401
Generac Holdings, Inc.
GNRCIndustrials0.01% - 402
General Mills In
GISConsumer Staples0.01% - 403
Genuine Parts Company
GPCConsumer Discretionary0.01% - 404
Global Payments Inc.
GPNInformation Technology0.01% - 405
Globe Life Inc.
GLFinancials0.01% - 406
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 407
Hp Inc.
HPQInformation Technology0.01% - 408
Hasbro Inc.
HASConsumer Discretionary0.01% - 409
Healthpeak Properties Inc
DOCReal Estate0.01% - 410
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 411
Hormel Foods Corp.
HRLConsumer Staples0.01% - 412
Host Hotels & Resorts Inc
HSTReal Estate0.01% - 413
Jb Hunt Transport Services Inc.
JBHTIndustrials0.01% - 414
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 415
I D E X Corporation
IEXIndustrials0.01% - 416
Incyte Corp.
INCYHealth Care0.01% - 417
Insulet Corp
PODDHealth Care0.01% - 418
Invitation Homes Inc. Reit
INVHReal Estate0.01% - 419
Jacobs Engineering Group Inc.
JIndustrials0.01% - 420
Kimco Realty Reit Corp
KIMReal Estate0.01% - 421
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 422
Leidos Holdings, Inc.
LDOSIndustrials0.01% - 423
Lennar Corp. Class A
LENConsumer Discretionary0.01% - 424
Lennox International Inc
LIIIndustrials0.01% - 425
Avery Dennison Corp.
AVYUnknown0.01% - 426
Loews Corp
LIndustrials0.01% - 427
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 428
Mgm Resorts International
MGMConsumer Discretionary0.01% - 429
Masco Corp.
MASIndustrials0.01% - 430
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 431
Mid-america Apartment
MAAReal Estate0.01% - 432
News Corp A
NWSACommunication Services0.01% - 433
Nordson Corp
NDSNIndustrials0.01% - 434
Gen Digital Inc
GENInformation Technology0.01% - 435
Ptc Inc
PTCInformation Technology0.01% - 436
Revvity Inc
RVTYHealth Care0.01% - 437
Baxter International Inc.
BAXUnknown0.01% - 438
Pinnacle West Capital Corp.
PNWUtilities0.01% - 439
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 440
Regency Centers Corp.
REGReal Estate0.01% - 441
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.01% - 442
Henry Schein Inc
HSICHealth Care0.01% - 443
Ao Smith Corp.
AOSIndustrials0.01% - 444
J M Smucker Co/The
SJMConsumer Staples0.01% - 445
Solventum Corp
SOLVMaterials0.01% - 446
Wr Berkley Corp.
WRBUnknown0.01% - 447
Stanley Black Decker Inc.
SWKIndustrials0.01% - 448
Best Buy Co. Inc.
BBYUnknown0.01% - 449
Super Micro Computer, Inc.
SMCIInformation Technology0.01% - 450
Tko Group Holdings Inc
TKOCommunication Services0.01% - 451
Textron Inc.
TXTIndustrials0.01% - 452
Trade Desk Inc-a
TTDCommunication Services0.01% - 453
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 454
Trimble Inc.
TRMBInformation Technology0.01% - 455
Tyler Technologies Inc
TYLInformation Technology0.01% - 456
Tyson Foods Inc. Class A
TSNConsumer Staples0.01% - 457
Udr Inc.
UDRReal Estate0.01% - 458
Ulta Beauty Inc.
ULTAConsumer Discretionary0.01% - 459
Universal Health Services Inc.
UHSHealth Care0.01% - 460
Viatris Inc.
VTRSHealth Care0.01% - 461
Weyerhaeuser Co.
WYMaterials0.01% - 462
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 463
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 464
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 465
Allegion Plc
ALLEIndustrials0.01% - 466
Amcor Ltd.
AMCRMaterials0.01% - 467
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 468
Invesco Plc
IVZFinancials0.01% - 469
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 470
Bunge Global Sa Common Shares
BGConsumer Staples0.01% - 471
Aes Corp
AESUnknown0.01% - 472
Echostar Corp-A
ECHOUnknown0.01% - 473
Everest Group, Ltd.
EGUnknown0.01% - 474
Fedex Freight Holding Co
FDXFUnknown0.01% - 475
International Paper Co
IP:BVUnknown0.01% - 476
Lyondellbasell Inds. Nv
LYB:ASUnknown0.01% - 477
Norwegian Cruise Line Holdin
NCLHUnknown0.01% - 478
Nvr Inc
NVRUnknown0.01% - 479
Rollins Inc
ROL:BVUnknown0.01% - 480
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.01% - 481
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 482
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 483
Align Technology Inc.
ALGNHealth Care0.01% - 484
Apa Corp
APAEnergy0.01% - 485
Assurant, Inc.
AIZFinancials0.01% - 486
Ball Corp
BALLMaterials0.01% - 487
Bio-Techne Corp
TECHHealth Care0.01% - 488
Boston Properties Inc
BXPReal Estate0.01% - 489
Broadridge Financial Solutions, Inc.
BRInformation Technology0.01% - 490
Brown & Brown Inc
BROFinancials0.01% - 491
Builders Firstsource Inc
BLDRIndustrials0.01% - 492
CDW Corporation
CDWInformation Technology0.01% - 493
Cf Industries Holdings Inc.
CFMaterials0.01% - 494
Albemarle Corp.
ALBUnknown0.01% - 495
Camden Property Trust Common Stock
CPTReal Estate0.01% - 496
Charles River Laboratories International Inc
CRLHealth Care0.01% - 497
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 498
Alliant Energy Corp.
LNTUnknown0.01% - 499
Clorox Co.
CLXConsumer Staples0.01% - 500
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.01% - 501
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.01% - 502
Cooper Cos Inc/The
COOHealth Care0.01% - 503
Costar Group Inc.
CSGPReal Estate0.01% - 504
Total Renal Care Holdings
DVAHealth Care0.01% - 505
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 506
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 507
Dow Inc.
DOWMaterials0.01% - 508
Dupont De Nemours Inc Npv
DDMaterials0.01% - 509
Equifax Inc.
EFXInformation Technology0.01% - 510
Essex Property
ESSReal Estate0.01% - 511
Evergy Inc.
EVRGUtilities0.01% - 512
Factset Research Systems Inc.
FDSInformation Technology0.01% - 513
Federal Realty Investment Trust
FRTReal Estate0.01% - 514
Brown-Forman Corp-Class B
BFBConsumer Staples0.00% - 515
Erie Indemnity Co
ERIEFinancials0.00% - 516
Fox Corp
FOXCommunication Services0.00% - 517
Molson Coors Beverage Company
TAPConsumer Staples0.00% - 518
Mosaic Co.
MOSMaterials0.00% - 519
News Corp New
NWSCommunication Services0.00% - 520
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&p 500 Index Swap Citibank Na | - | 36.870% | ||
| 2 | S&P 500 Index Swap Ubs Ag | - | 32.360% | ||
| 3 | S&p 500 Index Swap Bnp Paribas | - | 30.840% | ||
| 4 | S&p 500 Index Swap Goldman Sachs International | - | 29.300% | ||
| 5 | S&p 500 Index Swap Bank Of America Na | - | 29.290% | ||
| 6 | S&P 500 Index Swap Barclays Capital | - | 28.680% | ||
| 7 | Proshares Genius Mny Mkt Etf | IQMM | 24.530% | ||
| 8 | Net Other Assets (Liabilities) | - | 23.610% | ||
| 9 | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | - | 21.450% | ||
| 10 | Pennsylvania Economic Development Financing Authority 5 10/01/2034 | - | 17.960% | ||
| 11 | S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index | - | 11.580% | ||
| 12 | Long Beach Unified School District 5 08/01/2031 | - | 11.340% | ||
| 13 | S&p 500 Index Swap Morgan Stanley & Co. International Plc | - | 3.880% | ||
| 14 | Nvidia Corp. | NVDA | 3.400% | ||
| 15 | Apple, Inc | AAPL | 3.290% | ||
| 16 | Microsoft Corp | MSFT | 2.060% | ||
| 17 | Treasury Bill 0% 10/06/2026 | - | 1.830% | ||
| 18 | Treasury Bill 0% 09/24/2026 | - | 1.740% | ||
| 19 | Amazon.Com Inc | AMZN | 1.710% | ||
| 20 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.540% | ||
| 21 | Treasury Bill 0% 07/30/2026 | - | 1.380% | ||
| 22 | Broadcom Inc | AVGO | 1.270% | ||
| 23 | Alphabet Inc. C | GOOG | 1.240% | ||
| 24 | Meta Platforms, Inc. | META | 0.950% | ||
| 25 | Tesla Inc | TSLA | 0.850% | ||
| 26 | Micron Technology, Inc. | MU | 0.800% | ||
| 27 | Eli Lilly & Co. | LLY | 0.680% | ||
| 28 | Berkshire Hathaway Inc Class B | BRKB | 0.670% | ||
| 29 | Jpmorgan Chase | JPM | 0.650% | ||
| 30 | Advanced Micro Devices Inc. | AMD | 0.650% | ||
| 31 | Treasury Bill 0% 09/03/2026 | - | 0.460% | ||
| 32 | Johnson & Johnson - Common | JNJ | 0.450% | ||
| 33 | Visa Inc Class A | V | 0.430% | ||
| 34 | Intel Corporation | INTC | 0.410% | ||
| 35 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.410% | ||
| 36 | Walmart, Inc. | WMT | 0.350% | ||
| 37 | Applied Materials, Inc. | AMAT | 0.340% | ||
| 38 | Abbvie Inc. | ABBV | 0.320% | ||
| 39 | Caterpillar, Inc. | CAT | 0.320% | ||
| 40 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.320% | ||
| 41 | Lam Research Corp | LRCX | 0.310% | ||
| 42 | Mastercard Inc | MA | 0.310% | ||
| 43 | Costco Wholesale | COST | 0.300% | ||
| 44 | Bank Of America Corp. | BAC | 0.280% | ||
| 45 | General Electric Co 6.75% 03/15/2032 | GE | 0.280% | ||
| 46 | Unitedhealth Group, Inc. | UNH | 0.270% | ||
| 47 | Home Depot Inc/The | HD | 0.250% | ||
| 48 | Premier Gold Mines Ltd. | PG:CA | 0.250% | ||
| 49 | Netflix, Inc. | NFLX | 0.230% | ||
| 50 | Chevron Corp | CVX | 0.230% | ||
| 51 | Coca Cola Co. | KO | 0.230% | ||
| 52 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.220% | ||
| 53 | Goldman Sachs & Co | GS | 0.220% | ||
| 54 | Kla Corp | KLAC | 0.220% | ||
| 55 | Merck & Company Inc | MRK | 0.220% | ||
| 56 | Palantir Technologies Inc | PLTR | 0.220% | ||
| 57 | Palo Alto Networks Inc. | PANW | 0.210% | ||
| 58 | Philip Morris International Inc. | PM | 0.210% | ||
| 59 | International Business Machines Corp. | IBM | 0.200% | ||
| 60 | Texas Instrument Inc | TXN | 0.200% | ||
| 61 | Morgan Stanley | MS | 0.190% | ||
| 62 | Rtx Corp | RTX | 0.190% | ||
| 63 | Wells Fargo & Co | WFC | 0.190% | ||
| 64 | Sandisk Corp/De | SNDK | 0.180% | ||
| 65 | Linde Plc Ordinary Shares | LIN | 0.180% | ||
| 66 | Citigroup Inc. | C | 0.180% | ||
| 67 | Oracle Corp - Common | ORCL | 0.170% | ||
| 68 | Marvell Technology Group Ltd. | MRVL | 0.160% | ||
| 69 | Crowdstrike Holdings Inc. Class A | CRWD | 0.150% | ||
| 70 | Amphenol Corp. Class A | APH | 0.150% | ||
| 71 | American Express Co. | AXP | 0.140% | ||
| 72 | Amgen Inc. | AMGN | 0.140% | ||
| 73 | Analog Devices, Inc. | ADI | 0.140% | ||
| 74 | Mcdonald'S Corp | MCD | 0.140% | ||
| 75 | Pepsico Inc. | PEP | 0.140% | ||
| 76 | Qualcomm Inc. | QCOM | 0.140% | ||
| 77 | Thermo Fisherscientific Inc. | TMO | 0.140% | ||
| 78 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.140% | ||
| 79 | Seagate Technology Holdings Plc | STX | 0.140% | ||
| 80 | Nextera Energy Inc. | NEE | 0.130% | ||
| 81 | Verizon Communic | VZ | 0.130% | ||
| 82 | Boeing Co | BA | 0.130% | ||
| 83 | Arista Networks Inc | ANET | 0.130% | ||
| 84 | Walt Disney Co | DIS | 0.120% | ||
| 85 | Abbott Laboratories | ABT | 0.120% | ||
| 86 | Gilead Sciences | GILD | 0.120% | ||
| 87 | Schwab Strategic T | SCHW | 0.120% | ||
| 88 | Tjx Cos Inc | TJX | 0.120% | ||
| 89 | Union Pacific Corp | UNP | 0.120% | ||
| 90 | Welltower, Inc. | WELL | 0.120% | ||
| 91 | Eaton Corp Plc | ETN | 0.120% | ||
| 92 | INTUITIVE SURG | ISRG | 0.110% | ||
| 93 | Uber Technologies Inc | UBER | 0.110% | ||
| 94 | Corning Inc | GLW | 0.110% | ||
| 95 | Deere & Co Sedol 2261203 | DE | 0.110% | ||
| 96 | AT&T Inc. | T | 0.100% | ||
| 97 | Applovin Corp Cl A | APP | 0.100% | ||
| 98 | Blackrock Inc | BLK | 0.100% | ||
| 99 | Booking Holdings, Inc. | BKNG | 0.100% | ||
| 100 | Pfizer Inc | PFE | 0.100% | ||
| 101 | Progressive Corporation | PGR | 0.100% | ||
| 102 | S&p Global Inc. | SPGI | 0.100% | ||
| 103 | Salesforce Inc Crm Us Equity | CRM | 0.100% | ||
| 104 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.100% | ||
| 105 | Lowes Cos., Inc. | LOW | 0.090% | ||
| 106 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 107 | Prologis Inc | PLD | 0.090% | ||
| 108 | Vertiv Holding Corp | VRT | 0.090% | ||
| 109 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.090% | ||
| 110 | Altria Group Inc | MO | 0.090% | ||
| 111 | Cvs Health Corp. | CVS | 0.090% | ||
| 112 | Capital One Financial Corp. | COF | 0.090% | ||
| 113 | Conocophillips Common Stock USD 0.01 | COP | 0.090% | ||
| 114 | Danaher Corporation | DHR | 0.090% | ||
| 115 | Dell Technologies Inc | DELL | 0.090% | ||
| 116 | Bristol-Myers Squibb Co. | BMY | 0.080% | ||
| 117 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 118 | Lockheed Martin Corp | LMT | 0.080% | ||
| 119 | Newmont Corp Common | NEM | 0.080% | ||
| 120 | Servicenow, Inc. | NOW | 0.080% | ||
| 121 | Southern Co. | SO | 0.080% | ||
| 122 | Starbucks Corp | SBUX | 0.080% | ||
| 123 | Stryker Corp 3.375 11/25 | SYK | 0.080% | ||
| 124 | Medtronic Plc Ordinary Shares | MDT | 0.080% | ||
| 125 | Trane Technologies Plc - Common | TT | 0.080% | ||
| 126 | Fortinet Inc. | FTNT | 0.070% | ||
| 127 | General Dynamics Corp. | GD | 0.070% | ||
| 128 | Automatic Data Processing, Inc. | ADP | 0.070% | ||
| 129 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.070% | ||
| 130 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 131 | Quanta | PWR | 0.070% | ||
| 132 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 133 | US Bancorp | USB | 0.070% | ||
| 134 | Bank Of New York Mellon Corp | BK | 0.070% | ||
| 135 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 136 | Csx Corp. | CSX | 0.070% | ||
| 137 | Cadence Design Systems Inc. | CDNS | 0.070% | ||
| 138 | Cummins Inc. | CMI | 0.070% | ||
| 139 | Duke Energy Corp | DUK | 0.070% | ||
| 140 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.070% | ||
| 141 | Adobe Systems | ADBE | 0.060% | ||
| 142 | Elevance Health Inc | ELV | 0.060% | ||
| 143 | Cme Group, Cl A | CME | 0.060% | ||
| 144 | Comcast Corp-class A Cmcsa | CMCSA | 0.060% | ||
| 145 | Constellation E.. | CEG | 0.060% | ||
| 146 | Datadog Inc. Class A | DDOG | 0.060% | ||
| 147 | Emerson Electric Co. | EMR | 0.060% | ||
| 148 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.060% | ||
| 149 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 150 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 151 | Marathon Petroleum Corp | MPC | 0.060% | ||
| 152 | Marriott International, Inc. | MAR | 0.060% | ||
| 153 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 154 | Synopsys | SNPS | 0.060% | ||
| 155 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.060% | ||
| 156 | 3M Company | MMM | 0.060% | ||
| 157 | United Parcel Service, Inc | UPS | 0.060% | ||
| 158 | Valero Energy | VLO | 0.060% | ||
| 159 | Waste Mgmt | WM | 0.060% | ||
| 160 | Williams Cos. Inc. | WMB | 0.060% | ||
| 161 | Johnson Controls Intl Plc | JCI | 0.060% | ||
| 162 | Accenture Plc-Cl A | ACN:IE | 0.060% | ||
| 163 | Marsh & Mclennan Cos | MRSH | 0.060% | ||
| 164 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.050% | ||
| 165 | Royal Caribbean Cruises | RCL | 0.050% | ||
| 166 | Crh Plc | CRH:IE | 0.050% | ||
| 167 | Air Products & Chemicals Inc. | APD | 0.050% | ||
| 168 | American Tower Corporation | AMT | 0.050% | ||
| 169 | Boston Scientific Corp. | BSX | 0.050% | ||
| 170 | Cigna Corp. | CI | 0.050% | ||
| 171 | Coherent, Inc | COHR | 0.050% | ||
| 172 | Colgate-Palmolive Co | CL | 0.050% | ||
| 173 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 174 | Allstate Corp. | ALL | 0.050% | ||
| 175 | American Electric Power Co Inc | AEP | 0.050% | ||
| 176 | Doordash Inc - A | DASH | 0.050% | ||
| 177 | Eog Resources Inc | EOG | 0.050% | ||
| 178 | Ecolab, Inc. | ECL | 0.050% | ||
| 179 | Fedex Corp | FDX | 0.050% | ||
| 180 | Arthur J Gallagher & Co. | AJG | 0.050% | ||
| 181 | General Motors Co | GM | 0.050% | ||
| 182 | Hca-the Healthcare Co | HCA | 0.050% | ||
| 183 | Honeywell International Inc. | HON | 0.050% | ||
| 184 | Illinois Tool Works Inc. | ITW | 0.050% | ||
| 185 | International Exchange, Inc. | ICE | 0.050% | ||
| 186 | Intuit, Inc. | INTU | 0.050% | ||
| 187 | Kkr & Co. Inc. Class a | KKR | 0.050% | ||
| 188 | Mondelez International Inc Com A Npv | MDLZ | 0.050% | ||
| 189 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.050% | ||
| 190 | Monster Beverage Corp. | MNST | 0.050% | ||
| 191 | Moody'S Corp. | MCO | 0.050% | ||
| 192 | Motorola Solutions, Inc | MSI | 0.050% | ||
| 193 | Norfolk Southern Corp. | NSC | 0.050% | ||
| 194 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 195 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 196 | Paccar Inc. | PCAR | 0.050% | ||
| 197 | Phillips 66 | PSX | 0.050% | ||
| 198 | Regeneron Pharmaceuticals, Inc. | REGN | 0.050% | ||
| 199 | Ross Stores, Inc. | ROST | 0.050% | ||
| 200 | Schlumberger Nv. | SLB | 0.050% | ||
| 201 | Simon Property Group Inc | SPG | 0.050% | ||
| 202 | Transdigm Group Inc. | TDG | 0.050% | ||
| 203 | The Travelers Cos, Inc. | TRV | 0.050% | ||
| 204 | Truist Financial Corp. | TFC | 0.050% | ||
| 205 | United Rentals Inc. | URI | 0.050% | ||
| 206 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 207 | Aon Public Limited Company Cl. A | AON | 0.050% | ||
| 208 | Ford Motor Co | F | 0.040% | ||
| 209 | Ww Grainger Inc. | GWW | 0.040% | ||
| 210 | Hewlett Packard Enterprise Co | HPE | 0.040% | ||
| 211 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 212 | Kinder Morgan, Inc. Class P | KMI | 0.040% | ||
| 213 | L3Harris Technologies Inc. | LHX | 0.040% | ||
| 214 | Lumentum Holdings Inc | LITE | 0.040% | ||
| 215 | Metlife Inc. | MET | 0.040% | ||
| 216 | Nike Inc | NKE | 0.040% | ||
| 217 | Nucor Corp. | NUE | 0.040% | ||
| 218 | Oneok Inc. | OKE | 0.040% | ||
| 219 | Public Storage | PSA | 0.040% | ||
| 220 | Realty Income Corp. | O | 0.040% | ||
| 221 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 222 | Sempra Common Stock | SRE | 0.040% | ||
| 223 | Target Corporation Snr S* Ice | TGT | 0.040% | ||
| 224 | Targa Resources Corp Preferred | TRGP | 0.040% | ||
| 225 | Teradyne Inc - Common | TER | 0.040% | ||
| 226 | Vistra Energy Corp. | VST | 0.040% | ||
| 227 | Xcel Energy, Inc | XEL | 0.040% | ||
| 228 | TE Connectivity PLC Common Stock | TEL | 0.040% | ||
| 229 | Flex Ltd. Ordinary Shares | FLEX | 0.040% | ||
| 230 | Aflac Inc. | AFL | 0.040% | ||
| 231 | Airbnb Inc | ABNB | 0.040% | ||
| 232 | Cencora Inc | COR | 0.040% | ||
| 233 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.040% | ||
| 234 | Axon Enterprise Inc | AXON | 0.040% | ||
| 235 | Baker Hughes Co | BKR | 0.040% | ||
| 236 | Cardinal Health Inc. | CAH | 0.040% | ||
| 237 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.040% | ||
| 238 | Carvana Co | CVNA | 0.040% | ||
| 239 | Ciena Corp | CIEN | 0.040% | ||
| 240 | Cintas Corp. | CTAS | 0.040% | ||
| 241 | Corteva Inc Ctva | CTVA | 0.040% | ||
| 242 | Dl Co., Ltd. | DAL | 0.040% | ||
| 243 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 244 | Dominion Energy, Inc. 4.65% | D | 0.040% | ||
| 245 | Ebay Inc. | EBAY | 0.040% | ||
| 246 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 247 | Entergy Corp. | ETR | 0.040% | ||
| 248 | Ametek Inc. | AME | 0.040% | ||
| 249 | Fastenal Co. | FAST | 0.040% | ||
| 250 | Fifth Third Bancorp | FITB | 0.040% | ||
| 251 | Agilent Technologies Inc | A | 0.030% | ||
| 252 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 253 | Autodesk, Inc. | ADSK | 0.030% | ||
| 254 | Autozone Inc Snr S* Ice | AZO | 0.030% | ||
| 255 | CBRE group | CBRE | 0.030% | ||
| 256 | Carnival Corporation Common Stock | CCL | 0.030% | ||
| 257 | Chipotle Mexican Grill Inc. Class A | CMG | 0.030% | ||
| 258 | Coinbase Global, Inc. | COIN | 0.030% | ||
| 259 | Consolidated Edison Inc | ED | 0.030% | ||
| 260 | Devon Energy Corporation | DVN | 0.030% | ||
| 261 | American International Group Inc | AIG | 0.030% | ||
| 262 | Electronic Arts, Inc. | EA | 0.030% | ||
| 263 | Emcor Group Inc | EME | 0.030% | ||
| 264 | Exelon | EXC | 0.030% | ||
| 265 | Archer-Daniels-Midland Co. | ADM | 0.030% | ||
| 266 | Hartford Financial Services Group Inc. | HIG | 0.030% | ||
| 267 | Humana Inc. | HUM | 0.030% | ||
| 268 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 269 | Idexx Labs | IDXX | 0.030% | ||
| 270 | Interactive Brokers Group Inc | IBKR | 0.030% | ||
| 271 | Jabil, Inc. | JBL | 0.030% | ||
| 272 | Kenvue Inc | KVUE | 0.030% | ||
| 273 | Keurig Dr Pepper, Inc. | KDP | 0.030% | ||
| 274 | M&T Bank Corp | MTB | 0.030% | ||
| 275 | Msci Inc. Class A | MSCI | 0.030% | ||
| 276 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 277 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 278 | Nasdaq Inc. | NDAQ | 0.030% | ||
| 279 | Occidental Petroleum Corp. | OXY | 0.030% | ||
| 280 | Old Dominion Freig | ODFL | 0.030% | ||
| 281 | On Semiconductor Corp | ON | 0.030% | ||
| 282 | Pg&E Corp. | PCG | 0.030% | ||
| 283 | Paypay Holdings, Inc. | PYPL | 0.030% | ||
| 284 | Prudential Financial Inc | PRU | 0.030% | ||
| 285 | Public Service Enterprise Group Inc. | PEG | 0.030% | ||
| 286 | Becton Dickinson And Co. | BDX | 0.030% | ||
| 287 | Republic Services Inc. Class A | RSG | 0.030% | ||
| 288 | Roper Technologies Inc. | ROP | 0.030% | ||
| 289 | State Street Corp. | STT | 0.030% | ||
| 290 | Sysco Corp. | SYY | 0.030% | ||
| 291 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 292 | Ventas, Inc. | VTR | 0.030% | ||
| 293 | Vulcan Materials Co. | VMC | 0.030% | ||
| 294 | Wec Energy Group Inc. | WEC | 0.030% | ||
| 295 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 296 | Waters Corp. | WAT | 0.030% | ||
| 297 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 298 | Arch Capital Group Ltd 5.450% | ACGL | 0.030% | ||
| 299 | Garminltd. | GRMN | 0.030% | ||
| 300 | Dr Horton Inc | DHI:BV | 0.030% | ||
| 301 | Kimberly-Clark Corp | KMB | 0.030% | ||
| 302 | Take-Two Interactive Softwre | TTWO | 0.030% | ||
| 303 | Block Inc | XYZ | 0.030% | ||
| 304 | C.h. Robinson Worldwide Inc Chrw | CHRW | 0.020% | ||
| 305 | Southwest Airlines Co | LUV:BV | 0.020% | ||
| 306 | Mettler-Toledo International | MTD | 0.020% | ||
| 307 | Regions Financial Corp 6.375 Pfund Stk Series B | RF | 0.020% | ||
| 308 | Veeva Systems Inc-Class A | VEEV | 0.020% | ||
| 309 | Ares Management Corp A | ARES | 0.020% | ||
| 310 | Avalonbay Communities Inc. | AVB | 0.020% | ||
| 311 | Biogen Inc. Com | BIIB | 0.020% | ||
| 312 | Cboe Global Market | CBOE | 0.020% | ||
| 313 | Cms Energy Corp. | CMS | 0.020% | ||
| 314 | Caseys General | CASY | 0.020% | ||
| 315 | Centene | CNC | 0.020% | ||
| 316 | Centerpoint Energy Inc. | CNP | 0.020% | ||
| 317 | Expand Energy Corp | EXE | 0.020% | ||
| 318 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 319 | Cincinnati Financial Corp. | CINF | 0.020% | ||
| 320 | Citizens Financial Group Inc. | CFG | 0.020% | ||
| 321 | Copart Inc | CPRT | 0.020% | ||
| 322 | Corpay Inc | CPAY | 0.020% | ||
| 323 | Crown Castle International Corp. | CCI | 0.020% | ||
| 324 | Dte Energy Company | DTE | 0.020% | ||
| 325 | Ameren Corp. | AEE | 0.020% | ||
| 326 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 327 | Dexcom Inc. | DXCM | 0.020% | ||
| 328 | Diamondback Energy, Inc. | FANG | 0.020% | ||
| 329 | Dollar General Corp. | DG | 0.020% | ||
| 330 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 331 | Dover Corp. | DOV | 0.020% | ||
| 332 | EQT Corp. | EQT | 0.020% | ||
| 333 | Edison Intl | EIX | 0.020% | ||
| 334 | Equity Residential (eqr) | EQR | 0.020% | ||
| 335 | Eversource Energ | ES | 0.020% | ||
| 336 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.020% | ||
| 337 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 338 | Extra Space Storage Inc. | EXR | 0.020% | ||
| 339 | Fair Isaac Corproation | FICO | 0.020% | ||
| 340 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 341 | F5 Networks Inc. | FFIV | 0.020% | ||
| 342 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 343 | First Solar Inc | FSLR | 0.020% | ||
| 344 | Fiserv, Inc. (United States) | FI | 0.020% | ||
| 345 | Firstenergy Corp Sr Unsec | FE | 0.020% | ||
| 346 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 347 | Halliburton Co. | HAL | 0.020% | ||
| 348 | Hershey Co. | HSY | 0.020% | ||
| 349 | Hubbell Inc | HUBB | 0.020% | ||
| 350 | Ingersoll Rand Inc | IR | 0.020% | ||
| 351 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 352 | Iqvia Holdings Inc | IQV | 0.020% | ||
| 353 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 354 | Keycorp | KEY | 0.020% | ||
| 355 | Atmos Energy Corp | ATO | 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 | Moderna therapeutics | MRNA | 0.020% | ||
| 362 | Nrg Energy | NRG | 0.020% | ||
| 363 | Netapp Inc | NTAP | 0.020% | ||
| 364 | Nisource Inc. | NI | 0.020% | ||
| 365 | Northern Trust Corp. | NTRS | 0.020% | ||
| 366 | Omnicom Group Inc. | OMC | 0.020% | ||
| 367 | Otis Worldwide | OTIS | 0.020% | ||
| 368 | Ppg Industries Inc. | PPG | 0.020% | ||
| 369 | Ppl Corp | PPL | 0.020% | ||
| 370 | Packaging Corp. Of America | PKG | 0.020% | ||
| 371 | Paychex, Inc. | PAYX | 0.020% | ||
| 372 | T Rowe Price Grp | TROW | 0.020% | ||
| 373 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 374 | Pultegroup Inc. | PHM | 0.020% | ||
| 375 | Qnity Electronics Inc | Q | 0.020% | ||
| 376 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 377 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 378 | Resmed Inc. | RMD | 0.020% | ||
| 379 | Snap-On Inc. | SNA | 0.020% | ||
| 380 | Steel Dynamics, Inc. | STLD | 0.020% | ||
| 381 | Synchrony Financial | SYF | 0.020% | ||
| 382 | Tapestry Inc. | TPR | 0.020% | ||
| 383 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 384 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 385 | Veralto Corp | VLTO | 0.020% | ||
| 386 | Verisign Inc. | VRSN | 0.020% | ||
| 387 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 388 | Vici Properties Inc | VICI | 0.020% | ||
| 389 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 390 | Williams-sonoma Inc | WSM | 0.020% | ||
| 391 | Workday, Inc., Class A | WDAY | 0.020% | ||
| 392 | Xylem,Inc. | XYL | 0.020% | ||
| 393 | Zoetis Inc, Class A | ZTS | 0.020% | ||
| 394 | Smurfit WestRock plc Common Shares | SW | 0.020% | ||
| 395 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 396 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.020% | ||
| 397 | Fortive Corp. | FTV | 0.010% | ||
| 398 | Fox Corp. Class A | FOXA | 0.010% | ||
| 399 | Franklin Resources Inc. | BEN | 0.010% | ||
| 400 | Gartner Inc. | IT | 0.010% | ||
| 401 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 402 | General Mills In | GIS | 0.010% | ||
| 403 | Genuine Parts Company | GPC | 0.010% | ||
| 404 | Global Payments Inc. | GPN | 0.010% | ||
| 405 | Globe Life Inc. | GL | 0.010% | ||
| 406 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 407 | Hp Inc. | HPQ | 0.010% | ||
| 408 | Hasbro Inc. | HAS | 0.010% | ||
| 409 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 410 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 411 | Hormel Foods Corp. | HRL | 0.010% | ||
| 412 | Host Hotels & Resorts Inc | HST | 0.010% | ||
| 413 | Jb Hunt Transport Services Inc. | JBHT | 0.010% | ||
| 414 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 415 | I D E X Corporation | IEX | 0.010% | ||
| 416 | Incyte Corp. | INCY | 0.010% | ||
| 417 | Insulet Corp | PODD | 0.010% | ||
| 418 | Invitation Homes Inc. Reit | INVH | 0.010% | ||
| 419 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 420 | Kimco Realty Reit Corp | KIM | 0.010% | ||
| 421 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 422 | Leidos Holdings, Inc. | LDOS | 0.010% | ||
| 423 | Lennar Corp. Class A | LEN | 0.010% | ||
| 424 | Lennox International Inc | LII | 0.010% | ||
| 425 | Avery Dennison Corp. | AVY | 0.010% | ||
| 426 | Loews Corp | L | 0.010% | ||
| 427 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 428 | Mgm Resorts International | MGM | 0.010% | ||
| 429 | Masco Corp. | MAS | 0.010% | ||
| 430 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 431 | Mid-america Apartment | MAA | 0.010% | ||
| 432 | News Corp A | NWSA | 0.010% | ||
| 433 | Nordson Corp | NDSN | 0.010% | ||
| 434 | Gen Digital Inc | GEN | 0.010% | ||
| 435 | Ptc Inc | PTC | 0.010% | ||
| 436 | Revvity Inc | RVTY | 0.010% | ||
| 437 | Baxter International Inc. | BAX | 0.010% | ||
| 438 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 439 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 440 | Regency Centers Corp. | REG | 0.010% | ||
| 441 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.010% | ||
| 442 | Henry Schein Inc | HSIC | 0.010% | ||
| 443 | Ao Smith Corp. | AOS | 0.010% | ||
| 444 | J M Smucker Co/The | SJM | 0.010% | ||
| 445 | Solventum Corp | SOLV | 0.010% | ||
| 446 | Wr Berkley Corp. | WRB | 0.010% | ||
| 447 | Stanley Black Decker Inc. | SWK | 0.010% | ||
| 448 | Best Buy Co. Inc. | BBY | 0.010% | ||
| 449 | Super Micro Computer, Inc. | SMCI | 0.010% | ||
| 450 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 451 | Textron Inc. | TXT | 0.010% | ||
| 452 | Trade Desk Inc-a | TTD | 0.010% | ||
| 453 | Tractor Supply Co. | TSCO | 0.010% | ||
| 454 | Trimble Inc. | TRMB | 0.010% | ||
| 455 | Tyler Technologies Inc | TYL | 0.010% | ||
| 456 | Tyson Foods Inc. Class A | TSN | 0.010% | ||
| 457 | Udr Inc. | UDR | 0.010% | ||
| 458 | Ulta Beauty Inc. | ULTA | 0.010% | ||
| 459 | Universal Health Services Inc. | UHS | 0.010% | ||
| 460 | Viatris Inc. | VTRS | 0.010% | ||
| 461 | Weyerhaeuser Co. | WY | 0.010% | ||
| 462 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 463 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 464 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 465 | Allegion Plc | ALLE | 0.010% | ||
| 466 | Amcor Ltd. | AMCR | 0.010% | ||
| 467 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 468 | Invesco Plc | IVZ | 0.010% | ||
| 469 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 470 | Bunge Global Sa Common Shares | BG | 0.010% | ||
| 471 | Aes Corp | AES | 0.010% | ||
| 472 | Echostar Corp-A | ECHO | 0.010% | ||
| 473 | Everest Group, Ltd. | EG | 0.010% | ||
| 474 | Fedex Freight Holding Co | FDXF | 0.010% | ||
| 475 | International Paper Co | IP:BV | 0.010% | ||
| 476 | Lyondellbasell Inds. Nv | LYB:AS | 0.010% | ||
| 477 | Norwegian Cruise Line Holdin | NCLH | 0.010% | ||
| 478 | Nvr Inc | NVR | 0.010% | ||
| 479 | Rollins Inc | ROL:BV | 0.010% | ||
| 480 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.010% | ||
| 481 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 482 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 483 | Align Technology Inc. | ALGN | 0.010% | ||
| 484 | Apa Corp | APA | 0.010% | ||
| 485 | Assurant, Inc. | AIZ | 0.010% | ||
| 486 | Ball Corp | BALL | 0.010% | ||
| 487 | Bio-Techne Corp | TECH | 0.010% | ||
| 488 | Boston Properties Inc | BXP | 0.010% | ||
| 489 | Broadridge Financial Solutions, Inc. | BR | 0.010% | ||
| 490 | Brown & Brown Inc | BRO | 0.010% | ||
| 491 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 492 | CDW Corporation | CDW | 0.010% | ||
| 493 | Cf Industries Holdings Inc. | CF | 0.010% | ||
| 494 | Albemarle Corp. | ALB | 0.010% | ||
| 495 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 496 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 497 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 498 | Alliant Energy Corp. | LNT | 0.010% | ||
| 499 | Clorox Co. | CLX | 0.010% | ||
| 500 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.010% | ||
| 501 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.010% | ||
| 502 | Cooper Cos Inc/The | COO | 0.010% | ||
| 503 | Costar Group Inc. | CSGP | 0.010% | ||
| 504 | Total Renal Care Holdings | DVA | 0.010% | ||
| 505 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 506 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 507 | Dow Inc. | DOW | 0.010% | ||
| 508 | Dupont De Nemours Inc Npv | DD | 0.010% | ||
| 509 | Equifax Inc. | EFX | 0.010% | ||
| 510 | Essex Property | ESS | 0.010% | ||
| 511 | Evergy Inc. | EVRG | 0.010% | ||
| 512 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 513 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 514 | Brown-Forman Corp-Class B | BFB | 0.000% | ||
| 515 | Erie Indemnity Co | ERIE | 0.000% | ||
| 516 | Fox Corp | FOX | 0.000% | ||
| 517 | Molson Coors Beverage Company | TAP | 0.000% | ||
| 518 | Mosaic Co. | MOS | 0.000% | ||
| 519 | News Corp New | NWS | 0.000% | ||
| 520 | Paramount Skydance Corp | PSKY | 0.000% |





























