UPRO ETF
ProShares UltraPro S&P 500
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&p 500 Index Swap Citibank Na | 34.41% | 34.4% | - | - | - | - |
| 2 | — | S&p 500 Index Swap Bank Of America Na | 31.98% | 66.4% | - | - | - | - |
| 3 | — | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | 27.08% | 93.5% | - | - | - | - |
| 4 | — | S&p 500 Index Swap Usb Ag | 26.71% | 120.2% | - | - | - | - |
| 5 | — | S&P 500 Index Swap Barclays Capital | 25.73% | 145.9% | - | - | - | - |
| 6 | — | S&p 500 Index Swap Societe Generale | 25.69% | 171.6% | - | - | - | - |
| 7 | — | S&p 500 Index Swap Bnp Paribas | 25.61% | 197.2% | - | - | - | - |
| 8 | — | S&p 500 Index Swap Goldman Sachs International | 23.59% | 220.8% | - | - | - | - |
| 9 |  I | Proshares Genius Mny Mkt Etf | 21.18% | 242.0% | 11,250,000 | $1.13B | - | - |
| 10 | — | S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index | 12.87% | 254.8% | - | - | - | - |
| 11 | — | S&P 500 Index Swap JPMorgan Chase Bank Na | 11.61% | 266.5% | - | - | - | - |
| 12 |  N | Nvidia CorpInfo Tech · Semiconductors | 4.01% | 270.5% | 1,009,953 | $213.06M | Info Tech | Semiconductors |
| 13 |  A | Apple, IncInfo Tech · Tech Hardware | 3.83% | 274.3% | 612,420 | $203.98M | Info Tech | Tech Hardware |
| 14 | — | S&p 500 Index Swap Morgan Stanley & Co. International Plc | 3.40% | 277.7% | - | - | - | - |
| 15 |  M | Microsoft CorpInfo Tech · Software | 2.94% | 280.6% | 309,751 | $156.55M | Info Tech | Software |
| 16 |  A | Amazon.com IncConsumer Disc. · Internet | 1.95% | 282.6% | 408,176 | $103.49M | Consumer Disc. | Internet |
| 17 | Debt | Treasury Bill | 1.88% | 284.5% | 100,000,000 | $99.78M | - | - |
| 18 | Debt | Treasury Bill | 1.78% | 286.2% | 95,000,000 | $94.91M | - | - |
| 19 |  G | Alphabet Inc,Class AComm. Services · Interactive Media | 1.61% | 287.9% | 244,500 | $85.43M | Comm. Services | Interactive Media |
| 20 |  G | Alphabet Inc. CComm. Services · Interactive Media | 1.28% | 289.1% | 197,081 | $68.13M | Comm. Services | Interactive Media |
| 21 |  A | Broadcom IncInfo Tech · Semiconductors | 1.28% | 290.4% | 197,424 | $68.06M | Info Tech | Semiconductors |
| 22 |  M | Meta Platforms IncComm. Services · Interactive Media | 1.15% | 291.6% | 91,568 | $60.95M | Comm. Services | Interactive Media |
| 23 | Debt | Treasury Bill | 0.93% | 292.5% | 50,000,000 | $49.74M | - | - |
| 24 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 0.82% | 293.3% | 47,029 | $43.46M | Info Tech | Semiconductors |
| 25 |  T | Tesla IncConsumer Disc. · Automobiles | 0.79% | 294.1% | 117,382 | $42.14M | Consumer Disc. | Automobiles |
| 26 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 0.74% | 294.8% | 76,450 | $39.37M | Industrials | Industrial Conglomerates |
| 27 |  J | JPMorgan ChaseFinancials · Banks | 0.74% | 295.6% | 111,729 | $39.12M | Financials | Banks |
| 28 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.71% | 296.3% | 32,989 | $37.55M | Health Care | Pharmaceuticals |
| 29 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 0.63% | 296.9% | 68,001 | $33.55M | Info Tech | Semiconductors |
| 30 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 0.54% | 297.5% | 172,835 | $28.53M | Energy | Oil & Gas |
| 31 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.50% | 298.0% | 100,371 | $26.73M | Health Care | Pharmaceuticals |
| 32 |  V | Visa Inc Class AInfo Tech · IT Services | 0.49% | 298.5% | 69,199 | $25.97M | Info Tech | IT Services |
| 33 |  W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.37% | 298.8% | 182,806 | $19.94M | Cons. Staples | Consumer Staples Merchandise Retail |
| 34 |  I | Intel CorpInfo Tech · Semiconductors | 0.36% | 299.2% | 196,621 | $19.11M | Info Tech | Semiconductors |
| 35 |  M | Mastercard IncFinancials · Capital Markets | 0.36% | 299.5% | 33,651 | $19.33M | Financials | Capital Markets |
| 36 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 0.36% | 299.9% | 73,664 | $19.28M | Health Care | Pharmaceuticals |
| 37 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.34% | 300.2% | 164,702 | $18.13M | Info Tech | Communications Equipment |
| 38 |  C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.32% | 300.6% | 18,503 | $17.00M | Cons. Staples | Food & Staples Retailing |
| 39 |  C | Chevron CorpEnergy · Oil & Gas | 0.31% | 300.9% | 78,061 | $16.56M | Energy | Oil & Gas |
| 40 |  P | Palantir Technologies IncInfo Tech · Software | 0.31% | 301.2% | 95,748 | $16.59M | Info Tech | Software |
| 41 |  B | Bank Of America CorpFinancials · Banks | 0.30% | 301.5% | 272,236 | $16.19M | Financials | Banks |
| 42 |  C | Caterpillar, Inc.Industrials · Machinery | 0.28% | 301.8% | 19,206 | $15.06M | Industrials | Machinery |
| 43 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 0.28% | 302.0% | 102,985 | $14.83M | Health Care | Pharmaceuticals |
| 44 |  K | Coca Cola Co.Cons. Staples · Beverages | 0.27% | 302.3% | 161,468 | $14.34M | Cons. Staples | Beverages |
| 45 |  L | Lam Research Corp | 0.27% | 302.6% | 52,148 | $14.26M | - | - |
| 46 |  N | Netflix, Inc.Comm. Services · Entertainment | 0.27% | 302.9% | 175,585 | $14.10M | Comm. Services | Entertainment |
| 47 |  P | Procter & Gamble CompanyCons. Staples · Household Products | 0.27% | 303.1% | 97,094 | $14.19M | Cons. Staples | Household Products |
| 48 |  U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.27% | 303.4% | 37,866 | $14.52M | Health Care | Healthcare Services |
| 49 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 0.26% | 303.7% | 33,091 | $14.04M | Info Tech | Semiconductors |
| 50 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.26% | 303.9% | 43,503 | $13.81M | Industrials | Industrial Conglomerates |
| More holdings · Pro | ||||||||
UPRO ETF All Holdings
UPRO holdings total 520 positions. The top 10 holdings account for 254.8% of the fund, led by S&p 500 Index Swap Citibank Na at 34.4%, S&p 500 Index Swap Bank Of America Na at 32.0%, S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo at 27.1%.
UPRO portfolio concentration is relatively high, with the top 10 representing 254.8% of total assets. The largest sector exposure is Information Technology at 19.8%.
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
Other34.41% - 2
S&p 500 Index Swap Bank Of America Na
Other31.98% - 3
S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
Other27.08% - 4
S&p 500 Index Swap Usb Ag
Other26.71% - 5
S&P 500 Index Swap Barclays Capital
Other25.73% - 6
S&p 500 Index Swap Societe Generale
Other25.69% - 7
S&p 500 Index Swap Bnp Paribas
Other25.61% - 8
S&p 500 Index Swap Goldman Sachs International
Other23.59% - 9
Proshares Genius Mny Mkt Etf
IQMMUnknown21.18% - 10
S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
Other12.87% - 11
S&P 500 Index Swap Jpmorgan Chase Bank Na
Other11.61% - 12
Nvidia Corp
NVDAInformation Technology4.01% - 13
Apple, Inc
AAPLInformation Technology3.83% - 14
S&p 500 Index Swap Morgan Stanley & Co. International Plc
Other3.40% - 15
Microsoft Corp
MSFTInformation Technology2.94% - 16
Amazon.Com Inc
AMZNConsumer Discretionary1.95% - 17
Treasury Bill 0 10/06/2026 0 2026-10-06
Other1.88% - 18
Treasury Bill 0 09/24/2026 0 2026-09-24
Other1.78% - 19
Alphabet Inc,class A
GOOGLCommunication Services1.61% - 20
Alphabet Inc. C
GOOGCommunication Services1.28% - 21
Broadcom Inc
AVGOInformation Technology1.28% - 22
Meta Platforms Inc
METACommunication Services1.15% - 23
Treasury Bill 0 11/03/2026 0 2026-11-03
Other0.93% - 24
Micron Technology, Inc.
MUInformation Technology0.82% - 25
Tesla Inc
TSLAConsumer Discretionary0.79% - 26
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.74% - 27
Jpmorgan Chase
JPMFinancials0.74% - 28
Eli Lilly & Co.
LLYHealth Care0.71% - 29
Advanced Micro Devices Inc
AMDInformation Technology0.63% - 30
Exxon Mobil Corp.
XOMEnergy0.54% - 31
Johnson & Johnson - Common
JNJHealth Care0.50% - 32
Visa Inc Class A
VInformation Technology0.49% - 33
Walmart, Inc.
WMTConsumer Staples0.37% - 34
Intel Corporation
INTCInformation Technology0.36% - 35
Mastercard Inc
MAFinancials0.36% - 36
Abbvie Inc.
ABBVHealth Care0.36% - 37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.34% - 38
Costco Wholesale Corp.
COSTConsumer Staples0.32% - 39
Chevron Corp
CVXEnergy0.31% - 40
Palantir Technologies Inc
PLTRInformation Technology0.31% - 41
Bank Of America Corp
BACFinancials0.30% - 42
Caterpillar, Inc.
CATIndustrials0.28% - 43
Merck & Company Inc
MRKHealth Care0.28% - 44
Coca Cola Co.
KOConsumer Staples0.27% - 45
Lam Research Corp
LRCXUnknown0.27% - 46
Netflix, Inc.
NFLXCommunication Services0.27% - 47
Procter & Gamble Company
PGConsumer Staples0.27% - 48
Unitedhealth Group Incorporated
UNHHealth Care0.27% - 49
Applied Materials, Inc.
AMATInformation Technology0.26% - 50
General Electric Co.
GEIndustrials0.26% - 51
Home Depot Inc/The
HDConsumer Discretionary0.24% - 52
Palo Alto Networks, Inc
PANWInformation Technology0.24% - 53
Philip Morris International Inc.
PMConsumer Staples0.24% - 54
Goldman Sachs Group Inc/The
GSFinancials0.23% - 55
United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
Other0.22% - 56
Raytheon Co.
RTXIndustrials0.21% - 57
Wells Fargo & Co.
WFCFinancials0.21% - 58
Oracle Corp - Common
ORCLInformation Technology0.19% - 59
Texas Instrument Inc
TXNInformation Technology0.19% - 60
Crowdstrike Holdings Inc
CRWDInformation Technology0.19% - 61
Morgan Stanley
MSFinancials0.19% - 62
Citigroup Inc.
CFinancials0.18% - 63
Ge Vernova, Inc.
GEVIndustrials0.18% - 64
International Business Machines Corp.
IBMInformation Technology0.18% - 65
Sandisk Corp/De
SNDKInformation Technology0.18% - 66
Thermo Fisherscientific Inc.
TMOHealth Care0.18% - 67
Salesforce Inc Crm Us Equity
CRMInformation Technology0.17% - 68
Verizon Communications Inc Vz
VZCommunication Services0.17% - 69
Linde Plc Ordinary Shares
LINMaterials0.17% - 70
Kla Corp
KLACInformation Technology0.17% - 71
Amgen Inc.
AMGNHealth Care0.16% - 72
Amphenol Corp. Class A
APHInformation Technology0.15% - 73
Arista Networks Inc Common Stock
ANETInformation Technology0.15% - 74
Walt Disney Co
DISCommunication Services0.15% - 75
Marvell Technology Group Ltd.
MRVLInformation Technology0.15% - 76
Pepsico Inc.
PEPConsumer Staples0.15% - 77
Qualcomm Inc.
QCOMInformation Technology0.15% - 78
Schwab Strategic T
SCHWFinancials0.14% - 79
Seagate Technolo
STXInformation Technology0.14% - 80
American Express Co.
AXPFinancials0.14% - 81
Analog Devices, Inc.
ADIInformation Technology0.14% - 82
Gilead Sciences
GILDHealth Care0.14% - 83
Mcdonald'S Corp
MCDConsumer Discretionary0.14% - 84
At&t Inc
TBBCommunication Services0.14% - 85
Abbott Laboratories
ABTHealth Care0.14% - 86
Boeing Co
BAIndustrials0.13% - 87
Conocophillips Common Stock USD 0.01
COPEnergy0.13% - 88
Deere & Co Sedol 2261203
DEIndustrials0.13% - 89
Nextera Energy Inc
NEEUtilities0.13% - 90
Union Pacific Corp
UNPIndustrials0.13% - 91
Welltower, Inc.
WELLReal Estate0.13% - 92
Pfizer Inc
PFEHealth Care0.12% - 93
Servicenow, Inc
NOWInformation Technology0.12% - 94
Uber Technologies Inc
UBERCommunication Services0.12% - 95
Western Digital Corp.
WDCInformation Technology0.12% - 96
Eaton Corp Plc
ETNIndustrials0.12% - 97
Blackrock Inc
BLKUnknown0.12% - 98
Dell Technologies Inc
DELLInformation Technology0.12% - 99
Booking Holdings, Inc.
BKNGConsumer Discretionary0.11% - 100
Tjx Cos Inc
TJXConsumer Discretionary0.11% - 101
Progressive Corporation
PGRFinancials0.10% - 102
Prologis Inc
PLDReal Estate0.10% - 103
S&p Global Inc.
SPGIFinancials0.10% - 104
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.10% - 105
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.10% - 106
Bristol-Myers Squibb Co.
BMYHealth Care0.10% - 107
Cvs Health Corp.
CVSHealth Care0.10% - 108
Capital One Financial Corp.
COFFinancials0.10% - 109
Danaher Corporation
DHRHealth Care0.10% - 110
Intuitive Surgical Inc.
ISRGHealth Care0.10% - 111
Newmont Corp Common
NEMMaterials0.10% - 112
Automatic Data Processing, Inc.
ADPInformation Technology0.09% - 113
Corning Inc.
GLWMaterials0.09% - 114
Lowes Cos., Inc.
LOWConsumer Discretionary0.09% - 115
Marathon Petroleum Corp
MPCEnergy0.09% - 116
Mckesson Corp.
MCKHealth Care0.09% - 117
Altria Group Inc.
MOConsumer Staples0.09% - 118
Parker-Hannifin Corp.
PHIndustrials0.09% - 119
Starbucks Corp
SBUXConsumer Discretionary0.09% - 120
Valero Energy
VLOEnergy0.09% - 121
Medtronic Plc Ordinary Shares
MDTHealth Care0.09% - 122
Accenture PLC Cl A
ACN:IEUnknown0.09% - 123
Pnc Financial Services Group Inc.
PNCFinancials0.08% - 124
Phillips 66
PSXEnergy0.08% - 125
Southern Co.
SOUtilities0.08% - 126
Stryker Corp 3.375 11/25
SYKHealth Care0.08% - 127
US Bancorp
USBFinancials0.08% - 128
Adobe Systems
ADBEInformation Technology0.08% - 129
Bank Of New York Mellon Corp
BKFinancials0.08% - 130
Cme Group, Cl A
CMEFinancials0.08% - 131
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.08% - 132
Fortinet Inc
FTNTInformation Technology0.08% - 133
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.08% - 134
International Exchange, Inc.
ICEFinancials0.08% - 135
Lockheed Martin Corp
LMTIndustrials0.08% - 136
Elevance Health Inc
ELVFinancials0.07% - 137
AppLovin Corp. Com Cl A
APPInformation Technology0.07% - 138
Blackstone Group Inc. Class A
BXFinancials0.07% - 139
Csx Corp.
CSXIndustrials0.07% - 140
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.07% - 141
Constellation Energy Corporation Com
CEGUtilities0.07% - 142
Duke Energy Corp
DUKUtilities0.07% - 143
Emerson Electric Co.
EMRIndustrials0.07% - 144
General Dynamics Corp.
GDIndustrials0.07% - 145
Howmet Aerospace Inc.
HWMIndustrials0.07% - 146
Intuit, Inc.
INTUInformation Technology0.07% - 147
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 148
Quanta Services Inc
PWRIndustrials0.07% - 149
Robinhood Markets Inc - A
HOODFinancials0.07% - 150
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.07% - 151
3M Company
MMMIndustrials0.07% - 152
Vertiv Co.
VRTIndustrials0.07% - 153
Williams Cos. Inc.
WMBEnergy0.07% - 154
Johnson Controls Intl Plc
JCIIndustrials0.07% - 155
Trane Technologies Plc
TT:IEUnknown0.07% - 156
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 157
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 158
Schlumberger Nv.
SLBEnergy0.06% - 159
Sherwin Williams Co/the
SHWMaterials0.06% - 160
Synopsys
SNPSInformation Technology0.06% - 161
TARGET CORP
TGTConsumer Discretionary0.06% - 162
The Travelers Cos, Inc.
TRVFinancials0.06% - 163
United Parcel Service, Inc
UPSIndustrials0.06% - 164
Waste Mgmt
WMIndustrials0.06% - 165
American Tower Corporation
AMTReal Estate0.06% - 166
Cigna Corp.
CIFinancials0.06% - 167
Cadence Design Systems Inc.
CDNSInformation Technology0.06% - 168
Colgate-Palmolive Co
CLConsumer Staples0.06% - 169
Cummins Inc.
CMIIndustrials0.06% - 170
Datadog Inc
DDOGInformation Technology0.06% - 171
Doordash Inc - A
DASHConsumer Discretionary0.06% - 172
Eog Resources Inc
EOGEnergy0.06% - 173
General Motors Co
GMConsumer Discretionary0.06% - 174
Hewlett Packard Enterprise Co
HPEInformation Technology0.06% - 175
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 176
Illinois Tool Works Inc.
ITWIndustrials0.06% - 177
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 178
Marriott International, Inc.
MARConsumer Discretionary0.06% - 179
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.06% - 180
Moody'S Corp.
MCOFinancials0.06% - 181
Motorola Solutions, Inc
MSIInformation Technology0.06% - 182
Norfolk Southern Corp
NSCIndustrials0.06% - 183
Northrop Grumman Corp.
NOCIndustrials0.06% - 184
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 185
Airbnb Inc
ABNBConsumer Discretionary0.06% - 186
Air Products & Chemicals Inc.
APDMaterials0.05% - 187
Allstate Corp.
ALLFinancials0.05% - 188
American Electric Power Co Inc
AEPUtilities0.05% - 189
Cencora Inc
CORHealth Care0.05% - 190
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 191
Boston Scientific Corp.
BSXHealth Care0.05% - 192
Cintas Corp.
CTASIndustrials0.05% - 193
Digital Realty Trust Inc.
DLRReal Estate0.05% - 194
Ecolab, Inc.
ECLMaterials0.05% - 195
Fedex Corp
FDXIndustrials0.05% - 196
Arthur J Gallagher & Co.
AJGFinancials0.05% - 197
Hca-the Healthcare Co
HCAHealth Care0.05% - 198
Honeywell International Inc
HONUnknown0.05% - 199
Kinder Morgan Inc./de
KMIEnergy0.05% - 200
Lumentum Holdings Inc
LITEInformation Technology0.05% - 201
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 202
Nucor Corp.
NUEMaterials0.05% - 203
Oneok Inc.
OKEEnergy0.05% - 204
Paccar Inc.
PCARIndustrials0.05% - 205
Simon Property Group Inc
SPGReal Estate0.05% - 206
Targa Resources Corp Preferred
TRGPEnergy0.05% - 207
Transdigm Group Inc.
TDGIndustrials0.05% - 208
Truist Financial Corp.
TFCFinancials0.05% - 209
United Rentals Inc.
URIIndustrials0.05% - 210
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 211
Aon Public Limited Company Cl. A
AONFinancials0.05% - 212
Crh Plc - Common
CRH:LNMaterials0.05% - 213
Te Connectivity Ltd.
TELUnknown0.05% - 214
Royal Caribbean Cruises
RCLConsumer Discretionary0.05% - 215
Paypay Holdings, Inc.
PYPLInformation Technology0.04% - 216
Public Storage
PSAReal Estate0.04% - 217
Realty Income Corp.
OReal Estate0.04% - 218
Republic Services Inc. Class A
RSGIndustrials0.04% - 219
Rockwell Automation
ROKIndustrials0.04% - 220
Sempra Common Stock
SREUtilities0.04% - 221
State Street Corp.
STTFinancials0.04% - 222
Teradyne Inc - Common
TERInformation Technology0.04% - 223
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 224
Xcel Energy Inc.
XELUtilities0.04% - 225
Garminltd.
GRMNConsumer Discretionary0.04% - 226
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.04% - 227
Ameriprise Financial Inc
AMPFinancials0.04% - 228
Ametek Inc
AMEInformation Technology0.04% - 229
Autodesk, Inc.
ADSKInformation Technology0.04% - 230
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.04% - 231
Baker Hughes Co
BKREnergy0.04% - 232
Becton Dickinson And Co.
BDXHealth Care0.04% - 233
Cardinal Health Inc.
CAHHealth Care0.04% - 234
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.04% - 235
Carvana Co
CVNAConsumer Discretionary0.04% - 236
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 237
Ciena Corp
CIENInformation Technology0.04% - 238
Coherent Corp
COHRInformation Technology0.04% - 239
Comfort Systems USA Inc.
FIXIndustrials0.04% - 240
Corteva Inc Ctva
CTVAMaterials0.04% - 241
Dl Co., Ltd.
DALIndustrials0.04% - 242
Devon Energy Corporation
DVNEnergy0.04% - 243
Dominion Energy Inc.
DUtilities0.04% - 244
Ebay Inc.
EBAYConsumer Discretionary0.04% - 245
Edwards Lifesciences Corp
EWHealth Care0.04% - 246
Entergy Corp.
ETRUtilities0.04% - 247
Vivmark Residential
EQRReal Estate0.04% - 248
Fastenal Co.
FASTIndustrials0.04% - 249
Fifth Third Bancorp
FITBFinancials0.04% - 250
Ford Motor Co
FConsumer Discretionary0.04% - 251
Ww Grainger Inc.
GWWIndustrials0.04% - 252
Honeywell Aerospace Inc
HONAUnknown0.04% - 253
Humana Inc.
HUMFinancials0.04% - 254
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 255
L3Harris Technologies Inc.
LHXIndustrials0.04% - 256
Metlife Inc.
METFinancials0.04% - 257
Moderna therapeutics
MRNAHealth Care0.04% - 258
Monolithic Power Systems Inc
MPWRInformation Technology0.04% - 259
Occidental Petroleum Corp.
OXYEnergy0.04% - 260
Aflac Inc.
AFLFinancials0.04% - 261
Agilent Technologies Inc
AInformation Technology0.03% - 262
American International Gr
AIGFinancials0.03% - 263
Archer-daniels D
ADMConsumer Staples0.03% - 264
Axon Enterprise Inc
AXONInformation Technology0.03% - 265
Biogen Inc. Com
BIIBHealth Care0.03% - 266
CBRE group
CBREReal Estate0.03% - 267
Centene
CNCHealth Care0.03% - 268
Coinbase Globa-A
COINFinancials0.03% - 269
Consolidated Edison Inc
EDUtilities0.03% - 270
Dexcom Inc.
DXCMHealth Care0.03% - 271
Diamondback Energy, Inc.
FANGEnergy0.03% - 272
EQT Corp.
EQTEnergy0.03% - 273
Emcor Group Inc
EMEIndustrials0.03% - 274
Exelon
EXCUtilities0.03% - 275
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 276
Ferguson Enterprises
FERGIndustrials0.03% - 277
Hartford Financial Services Group Inc.
HIGFinancials0.03% - 278
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 279
Idexx Labs
IDXXHealth Care0.03% - 280
Interactive Brokers Group Inc
IBKRFinancials0.03% - 281
Iqvia Holdings Inc
IQVHealth Care0.03% - 282
Iron Mtn Inc New Com Npv
IRMIndustrials0.03% - 283
Kenvue Inc
KVUEConsumer Staples0.03% - 284
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.03% - 285
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 286
Kroger Co.
KRConsumer Staples0.03% - 287
M&T Bank Corp
MTBFinancials0.03% - 288
M S C I Inc.
MSCIInformation Technology0.03% - 289
Microchip Technology Inc.
MCHPInformation Technology0.03% - 290
Nasdaq Inc.
NDAQFinancials0.03% - 291
Netapp Inc
NTAPInformation Technology0.03% - 292
Nike Inc
NKEConsumer Discretionary0.03% - 293
Northern Trust Corp.
NTRSFinancials0.03% - 294
Old Dominion Freig
ODFLIndustrials0.03% - 295
Paychex, Inc.
PAYXIndustrials0.03% - 296
Prudential Financial Inc
PRUFinancials0.03% - 297
Pub Serv Enterp
PEGUtilities0.03% - 298
Resmed Inc.
RMDHealth Care0.03% - 299
Roper Technologies Inc.
ROPIndustrials0.03% - 300
Block Inc
SQInformation Technology0.03% - 301
Sysco Corp
SYYConsumer Staples0.03% - 302
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.03% - 303
United Airlines Holdings Inc.
UALIndustrials0.03% - 304
Veeva Systems Inc
VEEVInformation Technology0.03% - 305
Ventas Inc .
VTRReal Estate0.03% - 306
Vistra Energy Corp.
VSTUtilities0.03% - 307
Vulcan Materials Co.
VMCMaterials0.03% - 308
Wec Energy Group Inc.
WECUtilities0.03% - 309
Waters Corp.
WATHealth Care0.03% - 310
Workday, Inc., Class A
WDAYInformation Technology0.03% - 311
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 312
Arch Capital Group Ltd 5.450%
ACGLFinancials0.03% - 313
Crown Castle Inc
Other0.03% - 314
Dr Horton Inc
D1HI34:BVUnknown0.03% - 315
Flex Ltd
FLEX:SIUnknown0.03% - 316
Otis Worldwide
OTISIndustrials0.02% - 317
Pg&E Corp.
PCGUtilities0.02% - 318
Ppg Industries Inc.
PPGMaterials0.02% - 319
Ppl Corp (Utilities)
PPLUtilities0.02% - 320
Packaging Corp. Of America
PKGMaterials0.02% - 321
T Rowe Price Grp
TROWFinancials0.02% - 322
Principalfinancialgroupinc.
PFGFinancials0.02% - 323
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 324
Qnity Electronics Inc
QUnknown0.02% - 325
Quest Diagnostics Inc
DGXHealth Care0.02% - 326
Raymond James Financial Inc.
RJFFinancials0.02% - 327
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 328
Regions Financia
RFFinancials0.02% - 329
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 330
Snap-On Inc.
SNAIndustrials0.02% - 331
Southwest Airlines Co.
LUVIndustrials0.02% - 332
Steel Dynamics, Inc.
STLDMaterials0.02% - 333
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 334
Synchrony Financial
SYFFinancials0.02% - 335
Tapestry Inc.
TPRConsumer Discretionary0.02% - 336
Teledyne Technologies Inc
TDYInformation Technology0.02% - 337
Texas Pacific Land Trust
TPLReal Estate0.02% - 338
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 339
Veralto Corp
VLTOIndustrials0.02% - 340
Verisign Inc.
VRSNInformation Technology0.02% - 341
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 342
Viatris Inc.
VTRSHealth Care0.02% - 343
Vici Properties Inc
VICIReal Estate0.02% - 344
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 345
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 346
Xylem,Inc.
XYLIndustrials0.02% - 347
Zoetis Inc, Class A
ZTSHealth Care0.02% - 348
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 349
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 350
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.02% - 351
Global Payments Inc
Other0.02% - 352
Smurfit Westrock Plc
SWR:IEUnknown0.02% - 353
American Water Works Co. Inc.
AWKUtilities0.02% - 354
Ares Management Corp A
ARESFinancials0.02% - 355
Atmos Energy Corp
ATOUtilities0.02% - 356
Wr Berkley Corp.
WRBFinancials0.02% - 357
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 358
Brown & Brown Inc
BROFinancials0.02% - 359
Cboe Global Market
CBOEFinancials0.02% - 360
CDW Corporation
CDWInformation Technology0.02% - 361
Cf Industries Holdings Inc.
CFMaterials0.02% - 362
Cms Energy Corp.
CMSUtilities0.02% - 363
Carnival Corporation Common Stock
CCLConsumer Discretionary0.02% - 364
Caseys General
CASYConsumer Staples0.02% - 365
Centerpoint Energy Inc.
CNPUtilities0.02% - 366
Expand Energy Corp
EXEEnergy0.02% - 367
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 368
Cincinnati Financial Corp.
CINFFinancials0.02% - 369
Citizens Financial Group Inc.
CFGFinancials0.02% - 370
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 371
Copart Inc
CPRTConsumer Discretionary0.02% - 372
Corpay Inc
CPAYInformation Technology0.02% - 373
Dte Energy Co.
DTEUtilities0.02% - 374
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 375
Dollar General Corp.
DGConsumer Discretionary0.02% - 376
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 377
Dover Corp.
DOVIndustrials0.02% - 378
Dow Inc.
DOWMaterials0.02% - 379
Edison Intl
EIXUtilities0.02% - 380
Equifax Inc.
EFXInformation Technology0.02% - 381
Eversource Energ
ESUtilities0.02% - 382
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 383
Extra Space Storage Inc.
EXRReal Estate0.02% - 384
Fair Isaac Corp.
FICOInformation Technology0.02% - 385
F5 Networks Inc.
FFIVInformation Technology0.02% - 386
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 387
First Solar, Inc
FSLRInformation Technology0.02% - 388
Fiserv, Inc. (United States)
FIInformation Technology0.02% - 389
Firstenergy Corp
FEUtilities0.02% - 390
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 391
General Mills In
GISConsumer Staples0.02% - 392
HP Inc
HPQInformation Technology0.02% - 393
Halliburton Co.
HALEnergy0.02% - 394
Hershey Co.
HSYConsumer Staples0.02% - 395
Hubbell Inc
HUBBIndustrials0.02% - 396
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 397
Incyte Corp.
INCYHealth Care0.02% - 398
Ingersoll Rand Inc
IRIndustrials0.02% - 399
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 400
Jabil, Inc.
JBLInformation Technology0.02% - 401
Keycorp
KEYFinancials0.02% - 402
Kraft Heinz Co.
KHCConsumer Staples0.02% - 403
Labcorp Holdings Inc
LHHealth Care0.02% - 404
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 405
Live Nation Entertainment Inc
LYVCommunication Services0.02% - 406
Martin Marietta Materials Inc.
MLMMaterials0.02% - 407
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 408
Nrg Energy
NRGUtilities0.02% - 409
Nisource Inc.
NIUtilities0.02% - 410
Omnicom Group Inc.
OMCCommunication Services0.02% - 411
On Semiconductor Corp
ONInformation Technology0.02% - 412
Ameren Corporation Utilities
AEEUtilities0.02% - 413
Aes Corp
AESUnknown0.01% - 414
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 415
Albemarle Corp.
ALBMaterials0.01% - 416
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 417
Align Technology Inc.
ALGNHealth Care0.01% - 418
Alliant Energy Corp.
LNTUtilities0.01% - 419
APA Corp.
APAEnergy0.01% - 420
Assurant, Inc.
AIZFinancials0.01% - 421
Avery Dennison Corp.
AVYMaterials0.01% - 422
Ball Corp
BALLMaterials0.01% - 423
Baxter International Inc.
BAXHealth Care0.01% - 424
Best Buy Co Inc
BBYConsumer Discretionary0.01% - 425
Bio-Techne Corp
TECHHealth Care0.01% - 426
Boston Properties Inc
BXPReal Estate0.01% - 427
Builders Firstsource Inc
BLDRIndustrials0.01% - 428
CH Robinson Worldwide
CHRWIndustrials0.01% - 429
Camden Property Trust Common Stock
CPTReal Estate0.01% - 430
Charles River Laboratories International Inc
CRLHealth Care0.01% - 431
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 432
Clorox Co.
CLXConsumer Staples0.01% - 433
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.01% - 434
Cooper Cos Inc/The
COOHealth Care0.01% - 435
Costar Group Inc.
CSGPReal Estate0.01% - 436
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 437
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 438
Dupont De Nemours Inc Npv
DDMaterials0.01% - 439
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 440
Erie Indemnity-a
ERIEFinancials0.01% - 441
Essex Property
ESSReal Estate0.01% - 442
Evergy Inc.
EVRGUtilities0.01% - 443
Factset Research Systems Inc.
FDSInformation Technology0.01% - 444
Federal Realty Investment Trust
FRTReal Estate0.01% - 445
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 446
Fortive Corp.
FTVIndustrials0.01% - 447
Fox Corp. Class A
FOXACommunication Services0.01% - 448
Fox Corp
FOXCommunication Services0.01% - 449
Franklin Resources Inc.
BENFinancials0.01% - 450
Gartner Inc.
ITInformation Technology0.01% - 451
Generac Holdings, Inc.
GNRCIndustrials0.01% - 452
Genuine Parts Company
GPCConsumer Discretionary0.01% - 453
Globe Life Inc.
GLFinancials0.01% - 454
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 455
Hasbro Inc.
HASConsumer Discretionary0.01% - 456
Healthpeak Properties Inc
DOCReal Estate0.01% - 457
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 458
Host Hotels & Resorts Inc
HSTReal Estate0.01% - 459
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 460
I D E X Corporation
IEXIndustrials0.01% - 461
Insulet Corporation
PODDHealth Care0.01% - 462
International Paper Co.
IPMaterials0.01% - 463
Invitation Homes Inc. Reit
INVHReal Estate0.01% - 464
Jacobs Engineering Group Inc.
JIndustrials0.01% - 465
Kimco Realty Corp
KIMUnknown0.01% - 466
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 467
Leidos Holdings, Inc.
LDOSIndustrials0.01% - 468
Lennar Corp. Class A
LENConsumer Discretionary0.01% - 469
Lennox International Inc
LIIIndustrials0.01% - 470
Loews Corp
LIndustrials0.01% - 471
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 472
Mgm Resorts International
MGMConsumer Discretionary0.01% - 473
Masco Corp.
MASIndustrials0.01% - 474
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 475
Mid-america Apartment
MAAReal Estate0.01% - 476
Mosaic Co
MOSMaterials0.01% - 477
Nvr Inc.
NVRConsumer Discretionary0.01% - 478
News Corp A
NWSACommunication Services0.01% - 479
Nordson Corp
NDSNIndustrials0.01% - 480
Gen Digital Inc
GENInformation Technology0.01% - 481
Ptc Inc
PTCInformation Technology0.01% - 482
Revvity Inc
RVTYHealth Care0.01% - 483
Pinnacle West Capital Corp.
PNWUtilities0.01% - 484
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 485
Regency Centers Corp.
REGReal Estate0.01% - 486
Rollins Inc.
ROLIndustrials0.01% - 487
Henry Schein Inc
HSICHealth Care0.01% - 488
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 489
Ao Smith Corp.
AOSIndustrials0.01% - 490
J M Smucker Co/The
SJMConsumer Staples0.01% - 491
Solventum Corp
SOLVMaterials0.01% - 492
Stanley Black Decker Inc.
SWKIndustrials0.01% - 493
Tko Group Holdings Inc
TKOCommunication Services0.01% - 494
Textron Inc.
TXTIndustrials0.01% - 495
Trade Desk Inc-a
TTDCommunication Services0.01% - 496
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 497
Trimble Inc.
TRMBInformation Technology0.01% - 498
Tyler Technologies Inc
TYLInformation Technology0.01% - 499
Tyson Foods Inc. Class A
TSNConsumer Staples0.01% - 500
Udr Inc.
UDRReal Estate0.01% - 501
Universal Health Services Inc.
UHSHealth Care0.01% - 502
Weyerhaeuser Co.
WYMaterials0.01% - 503
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 504
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 505
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 506
Allegion Plc
ALLEIndustrials0.01% - 507
Everest Group Ltd Common Stock
EGFinancials0.01% - 508
Invesco Ltd
IVZFinancials0.01% - 509
Aptiv Plc
APTV:SMUnknown0.01% - 510
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 511
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 512
Bunge Global S.A. Shs
BG:SMUnknown0.01% - 513
Lyondellbasell Inds. Nv
LYB:ASUnknown0.01% - 514
Paramount Skydance Corp
PSKYCommunication Services0.00% - 515
Brown-Forman Corp-Class B
BFBConsumer Staples0.00% - 516
Total Renal Care Holdings
DVAHealth Care0.00% - 517
Hormel Foods Corp.
HRLConsumer Staples0.00% - 518
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.00% - 519
News Corp New
NWSCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&p 500 Index Swap Citibank Na | - | 34.410% | ||
| 2 | S&p 500 Index Swap Bank Of America Na | - | 31.980% | ||
| 3 | S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo | - | 27.080% | ||
| 4 | S&p 500 Index Swap Usb Ag | - | 26.710% | ||
| 5 | S&P 500 Index Swap Barclays Capital | - | 25.730% | ||
| 6 | S&p 500 Index Swap Societe Generale | - | 25.690% | ||
| 7 | S&p 500 Index Swap Bnp Paribas | - | 25.610% | ||
| 8 | S&p 500 Index Swap Goldman Sachs International | - | 23.590% | ||
| 9 | Proshares Genius Mny Mkt Etf | IQMM | 21.180% | ||
| 10 | S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index | - | 12.870% | ||
| 11 | S&P 500 Index Swap Jpmorgan Chase Bank Na | - | 11.610% | ||
| 12 | Nvidia Corp | NVDA | 4.010% | ||
| 13 | Apple, Inc | AAPL | 3.830% | ||
| 14 | S&p 500 Index Swap Morgan Stanley & Co. International Plc | - | 3.400% | ||
| 15 | Microsoft Corp | MSFT | 2.940% | ||
| 16 | Amazon.Com Inc | AMZN | 1.950% | ||
| 17 | Treasury Bill 0 10/06/2026 0 2026-10-06 | - | 1.880% | ||
| 18 | Treasury Bill 0 09/24/2026 0 2026-09-24 | - | 1.780% | ||
| 19 | Alphabet Inc,class A | GOOGL | 1.610% | ||
| 20 | Alphabet Inc. C | GOOG | 1.280% | ||
| 21 | Broadcom Inc | AVGO | 1.280% | ||
| 22 | Meta Platforms Inc | META | 1.150% | ||
| 23 | Treasury Bill 0 11/03/2026 0 2026-11-03 | - | 0.930% | ||
| 24 | Micron Technology, Inc. | MU | 0.820% | ||
| 25 | Tesla Inc | TSLA | 0.790% | ||
| 26 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.740% | ||
| 27 | Jpmorgan Chase | JPM | 0.740% | ||
| 28 | Eli Lilly & Co. | LLY | 0.710% | ||
| 29 | Advanced Micro Devices Inc | AMD | 0.630% | ||
| 30 | Exxon Mobil Corp. | XOM | 0.540% | ||
| 31 | Johnson & Johnson - Common | JNJ | 0.500% | ||
| 32 | Visa Inc Class A | V | 0.490% | ||
| 33 | Walmart, Inc. | WMT | 0.370% | ||
| 34 | Intel Corporation | INTC | 0.360% | ||
| 35 | Mastercard Inc | MA | 0.360% | ||
| 36 | Abbvie Inc. | ABBV | 0.360% | ||
| 37 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.340% | ||
| 38 | Costco Wholesale Corp. | COST | 0.320% | ||
| 39 | Chevron Corp | CVX | 0.310% | ||
| 40 | Palantir Technologies Inc | PLTR | 0.310% | ||
| 41 | Bank Of America Corp | BAC | 0.300% | ||
| 42 | Caterpillar, Inc. | CAT | 0.280% | ||
| 43 | Merck & Company Inc | MRK | 0.280% | ||
| 44 | Coca Cola Co. | KO | 0.270% | ||
| 45 | Lam Research Corp | LRCX | 0.270% | ||
| 46 | Netflix, Inc. | NFLX | 0.270% | ||
| 47 | Procter & Gamble Company | PG | 0.270% | ||
| 48 | Unitedhealth Group Incorporated | UNH | 0.270% | ||
| 49 | Applied Materials, Inc. | AMAT | 0.260% | ||
| 50 | General Electric Co. | GE | 0.260% | ||
| 51 | Home Depot Inc/The | HD | 0.240% | ||
| 52 | Palo Alto Networks, Inc | PANW | 0.240% | ||
| 53 | Philip Morris International Inc. | PM | 0.240% | ||
| 54 | Goldman Sachs Group Inc/The | GS | 0.230% | ||
| 55 | United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 | - | 0.220% | ||
| 56 | Raytheon Co. | RTX | 0.210% | ||
| 57 | Wells Fargo & Co. | WFC | 0.210% | ||
| 58 | Oracle Corp - Common | ORCL | 0.190% | ||
| 59 | Texas Instrument Inc | TXN | 0.190% | ||
| 60 | Crowdstrike Holdings Inc | CRWD | 0.190% | ||
| 61 | Morgan Stanley | MS | 0.190% | ||
| 62 | Citigroup Inc. | C | 0.180% | ||
| 63 | Ge Vernova, Inc. | GEV | 0.180% | ||
| 64 | International Business Machines Corp. | IBM | 0.180% | ||
| 65 | Sandisk Corp/De | SNDK | 0.180% | ||
| 66 | Thermo Fisherscientific Inc. | TMO | 0.180% | ||
| 67 | Salesforce Inc Crm Us Equity | CRM | 0.170% | ||
| 68 | Verizon Communications Inc Vz | VZ | 0.170% | ||
| 69 | Linde Plc Ordinary Shares | LIN | 0.170% | ||
| 70 | Kla Corp | KLAC | 0.170% | ||
| 71 | Amgen Inc. | AMGN | 0.160% | ||
| 72 | Amphenol Corp. Class A | APH | 0.150% | ||
| 73 | Arista Networks Inc Common Stock | ANET | 0.150% | ||
| 74 | Walt Disney Co | DIS | 0.150% | ||
| 75 | Marvell Technology Group Ltd. | MRVL | 0.150% | ||
| 76 | Pepsico Inc. | PEP | 0.150% | ||
| 77 | Qualcomm Inc. | QCOM | 0.150% | ||
| 78 | Schwab Strategic T | SCHW | 0.140% | ||
| 79 | Seagate Technolo | STX | 0.140% | ||
| 80 | American Express Co. | AXP | 0.140% | ||
| 81 | Analog Devices, Inc. | ADI | 0.140% | ||
| 82 | Gilead Sciences | GILD | 0.140% | ||
| 83 | Mcdonald'S Corp | MCD | 0.140% | ||
| 84 | At&t Inc | TBB | 0.140% | ||
| 85 | Abbott Laboratories | ABT | 0.140% | ||
| 86 | Boeing Co | BA | 0.130% | ||
| 87 | Conocophillips Common Stock USD 0.01 | COP | 0.130% | ||
| 88 | Deere & Co Sedol 2261203 | DE | 0.130% | ||
| 89 | Nextera Energy Inc | NEE | 0.130% | ||
| 90 | Union Pacific Corp | UNP | 0.130% | ||
| 91 | Welltower, Inc. | WELL | 0.130% | ||
| 92 | Pfizer Inc | PFE | 0.120% | ||
| 93 | Servicenow, Inc | NOW | 0.120% | ||
| 94 | Uber Technologies Inc | UBER | 0.120% | ||
| 95 | Western Digital Corp. | WDC | 0.120% | ||
| 96 | Eaton Corp Plc | ETN | 0.120% | ||
| 97 | Blackrock Inc | BLK | 0.120% | ||
| 98 | Dell Technologies Inc | DELL | 0.120% | ||
| 99 | Booking Holdings, Inc. | BKNG | 0.110% | ||
| 100 | Tjx Cos Inc | TJX | 0.110% | ||
| 101 | Progressive Corporation | PGR | 0.100% | ||
| 102 | Prologis Inc | PLD | 0.100% | ||
| 103 | S&p Global Inc. | SPGI | 0.100% | ||
| 104 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.100% | ||
| 105 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.100% | ||
| 106 | Bristol-Myers Squibb Co. | BMY | 0.100% | ||
| 107 | Cvs Health Corp. | CVS | 0.100% | ||
| 108 | Capital One Financial Corp. | COF | 0.100% | ||
| 109 | Danaher Corporation | DHR | 0.100% | ||
| 110 | Intuitive Surgical Inc. | ISRG | 0.100% | ||
| 111 | Newmont Corp Common | NEM | 0.100% | ||
| 112 | Automatic Data Processing, Inc. | ADP | 0.090% | ||
| 113 | Corning Inc. | GLW | 0.090% | ||
| 114 | Lowes Cos., Inc. | LOW | 0.090% | ||
| 115 | Marathon Petroleum Corp | MPC | 0.090% | ||
| 116 | Mckesson Corp. | MCK | 0.090% | ||
| 117 | Altria Group Inc. | MO | 0.090% | ||
| 118 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 119 | Starbucks Corp | SBUX | 0.090% | ||
| 120 | Valero Energy | VLO | 0.090% | ||
| 121 | Medtronic Plc Ordinary Shares | MDT | 0.090% | ||
| 122 | Accenture PLC Cl A | ACN:IE | 0.090% | ||
| 123 | Pnc Financial Services Group Inc. | PNC | 0.080% | ||
| 124 | Phillips 66 | PSX | 0.080% | ||
| 125 | Southern Co. | SO | 0.080% | ||
| 126 | Stryker Corp 3.375 11/25 | SYK | 0.080% | ||
| 127 | US Bancorp | USB | 0.080% | ||
| 128 | Adobe Systems | ADBE | 0.080% | ||
| 129 | Bank Of New York Mellon Corp | BK | 0.080% | ||
| 130 | Cme Group, Cl A | CME | 0.080% | ||
| 131 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.080% | ||
| 132 | Fortinet Inc | FTNT | 0.080% | ||
| 133 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.080% | ||
| 134 | International Exchange, Inc. | ICE | 0.080% | ||
| 135 | Lockheed Martin Corp | LMT | 0.080% | ||
| 136 | Elevance Health Inc | ELV | 0.070% | ||
| 137 | AppLovin Corp. Com Cl A | APP | 0.070% | ||
| 138 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 139 | Csx Corp. | CSX | 0.070% | ||
| 140 | Comcast Corp-class A Cmcsa | CMCSA | 0.070% | ||
| 141 | Constellation Energy Corporation Com | CEG | 0.070% | ||
| 142 | Duke Energy Corp | DUK | 0.070% | ||
| 143 | Emerson Electric Co. | EMR | 0.070% | ||
| 144 | General Dynamics Corp. | GD | 0.070% | ||
| 145 | Howmet Aerospace Inc. | HWM | 0.070% | ||
| 146 | Intuit, Inc. | INTU | 0.070% | ||
| 147 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 148 | Quanta Services Inc | PWR | 0.070% | ||
| 149 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 150 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.070% | ||
| 151 | 3M Company | MMM | 0.070% | ||
| 152 | Vertiv Co. | VRT | 0.070% | ||
| 153 | Williams Cos. Inc. | WMB | 0.070% | ||
| 154 | Johnson Controls Intl Plc | JCI | 0.070% | ||
| 155 | Trane Technologies Plc | TT:IE | 0.070% | ||
| 156 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 157 | Ross Stores, Inc. | ROST | 0.060% | ||
| 158 | Schlumberger Nv. | SLB | 0.060% | ||
| 159 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 160 | Synopsys | SNPS | 0.060% | ||
| 161 | TARGET CORP | TGT | 0.060% | ||
| 162 | The Travelers Cos, Inc. | TRV | 0.060% | ||
| 163 | United Parcel Service, Inc | UPS | 0.060% | ||
| 164 | Waste Mgmt | WM | 0.060% | ||
| 165 | American Tower Corporation | AMT | 0.060% | ||
| 166 | Cigna Corp. | CI | 0.060% | ||
| 167 | Cadence Design Systems Inc. | CDNS | 0.060% | ||
| 168 | Colgate-Palmolive Co | CL | 0.060% | ||
| 169 | Cummins Inc. | CMI | 0.060% | ||
| 170 | Datadog Inc | DDOG | 0.060% | ||
| 171 | Doordash Inc - A | DASH | 0.060% | ||
| 172 | Eog Resources Inc | EOG | 0.060% | ||
| 173 | General Motors Co | GM | 0.060% | ||
| 174 | Hewlett Packard Enterprise Co | HPE | 0.060% | ||
| 175 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 176 | Illinois Tool Works Inc. | ITW | 0.060% | ||
| 177 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 178 | Marriott International, Inc. | MAR | 0.060% | ||
| 179 | Mondelez International Inc Com A Npv | MDLZ | 0.060% | ||
| 180 | Moody'S Corp. | MCO | 0.060% | ||
| 181 | Motorola Solutions, Inc | MSI | 0.060% | ||
| 182 | Norfolk Southern Corp | NSC | 0.060% | ||
| 183 | Northrop Grumman Corp. | NOC | 0.060% | ||
| 184 | O'Eilly Automotive, Inc. | ORLY | 0.060% | ||
| 185 | Airbnb Inc | ABNB | 0.060% | ||
| 186 | Air Products & Chemicals Inc. | APD | 0.050% | ||
| 187 | Allstate Corp. | ALL | 0.050% | ||
| 188 | American Electric Power Co Inc | AEP | 0.050% | ||
| 189 | Cencora Inc | COR | 0.050% | ||
| 190 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 191 | Boston Scientific Corp. | BSX | 0.050% | ||
| 192 | Cintas Corp. | CTAS | 0.050% | ||
| 193 | Digital Realty Trust Inc. | DLR | 0.050% | ||
| 194 | Ecolab, Inc. | ECL | 0.050% | ||
| 195 | Fedex Corp | FDX | 0.050% | ||
| 196 | Arthur J Gallagher & Co. | AJG | 0.050% | ||
| 197 | Hca-the Healthcare Co | HCA | 0.050% | ||
| 198 | Honeywell International Inc | HON | 0.050% | ||
| 199 | Kinder Morgan Inc./de | KMI | 0.050% | ||
| 200 | Lumentum Holdings Inc | LITE | 0.050% | ||
| 201 | Monster Beverage Corp. | MNST | 0.050% | ||
| 202 | Nucor Corp. | NUE | 0.050% | ||
| 203 | Oneok Inc. | OKE | 0.050% | ||
| 204 | Paccar Inc. | PCAR | 0.050% | ||
| 205 | Simon Property Group Inc | SPG | 0.050% | ||
| 206 | Targa Resources Corp Preferred | TRGP | 0.050% | ||
| 207 | Transdigm Group Inc. | TDG | 0.050% | ||
| 208 | Truist Financial Corp. | TFC | 0.050% | ||
| 209 | United Rentals Inc. | URI | 0.050% | ||
| 210 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 211 | Aon Public Limited Company Cl. A | AON | 0.050% | ||
| 212 | Crh Plc - Common | CRH:LN | 0.050% | ||
| 213 | Te Connectivity Ltd. | TEL | 0.050% | ||
| 214 | Royal Caribbean Cruises | RCL | 0.050% | ||
| 215 | Paypay Holdings, Inc. | PYPL | 0.040% | ||
| 216 | Public Storage | PSA | 0.040% | ||
| 217 | Realty Income Corp. | O | 0.040% | ||
| 218 | Republic Services Inc. Class A | RSG | 0.040% | ||
| 219 | Rockwell Automation | ROK | 0.040% | ||
| 220 | Sempra Common Stock | SRE | 0.040% | ||
| 221 | State Street Corp. | STT | 0.040% | ||
| 222 | Teradyne Inc - Common | TER | 0.040% | ||
| 223 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 224 | Xcel Energy Inc. | XEL | 0.040% | ||
| 225 | Garminltd. | GRMN | 0.040% | ||
| 226 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.040% | ||
| 227 | Ameriprise Financial Inc | AMP | 0.040% | ||
| 228 | Ametek Inc | AME | 0.040% | ||
| 229 | Autodesk, Inc. | ADSK | 0.040% | ||
| 230 | Autozone Inc Snr S* Ice | AZO | 0.040% | ||
| 231 | Baker Hughes Co | BKR | 0.040% | ||
| 232 | Becton Dickinson And Co. | BDX | 0.040% | ||
| 233 | Cardinal Health Inc. | CAH | 0.040% | ||
| 234 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.040% | ||
| 235 | Carvana Co | CVNA | 0.040% | ||
| 236 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 237 | Ciena Corp | CIEN | 0.040% | ||
| 238 | Coherent Corp | COHR | 0.040% | ||
| 239 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 240 | Corteva Inc Ctva | CTVA | 0.040% | ||
| 241 | Dl Co., Ltd. | DAL | 0.040% | ||
| 242 | Devon Energy Corporation | DVN | 0.040% | ||
| 243 | Dominion Energy Inc. | D | 0.040% | ||
| 244 | Ebay Inc. | EBAY | 0.040% | ||
| 245 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 246 | Entergy Corp. | ETR | 0.040% | ||
| 247 | Vivmark Residential | EQR | 0.040% | ||
| 248 | Fastenal Co. | FAST | 0.040% | ||
| 249 | Fifth Third Bancorp | FITB | 0.040% | ||
| 250 | Ford Motor Co | F | 0.040% | ||
| 251 | Ww Grainger Inc. | GWW | 0.040% | ||
| 252 | Honeywell Aerospace Inc | HONA | 0.040% | ||
| 253 | Humana Inc. | HUM | 0.040% | ||
| 254 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 255 | L3Harris Technologies Inc. | LHX | 0.040% | ||
| 256 | Metlife Inc. | MET | 0.040% | ||
| 257 | Moderna therapeutics | MRNA | 0.040% | ||
| 258 | Monolithic Power Systems Inc | MPWR | 0.040% | ||
| 259 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 260 | Aflac Inc. | AFL | 0.040% | ||
| 261 | Agilent Technologies Inc | A | 0.030% | ||
| 262 | American International Gr | AIG | 0.030% | ||
| 263 | Archer-daniels D | ADM | 0.030% | ||
| 264 | Axon Enterprise Inc | AXON | 0.030% | ||
| 265 | Biogen Inc. Com | BIIB | 0.030% | ||
| 266 | CBRE group | CBRE | 0.030% | ||
| 267 | Centene | CNC | 0.030% | ||
| 268 | Coinbase Globa-A | COIN | 0.030% | ||
| 269 | Consolidated Edison Inc | ED | 0.030% | ||
| 270 | Dexcom Inc. | DXCM | 0.030% | ||
| 271 | Diamondback Energy, Inc. | FANG | 0.030% | ||
| 272 | EQT Corp. | EQT | 0.030% | ||
| 273 | Emcor Group Inc | EME | 0.030% | ||
| 274 | Exelon | EXC | 0.030% | ||
| 275 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 276 | Ferguson Enterprises | FERG | 0.030% | ||
| 277 | Hartford Financial Services Group Inc. | HIG | 0.030% | ||
| 278 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 279 | Idexx Labs | IDXX | 0.030% | ||
| 280 | Interactive Brokers Group Inc | IBKR | 0.030% | ||
| 281 | Iqvia Holdings Inc | IQV | 0.030% | ||
| 282 | Iron Mtn Inc New Com Npv | IRM | 0.030% | ||
| 283 | Kenvue Inc | KVUE | 0.030% | ||
| 284 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.030% | ||
| 285 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 286 | Kroger Co. | KR | 0.030% | ||
| 287 | M&T Bank Corp | MTB | 0.030% | ||
| 288 | M S C I Inc. | MSCI | 0.030% | ||
| 289 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 290 | Nasdaq Inc. | NDAQ | 0.030% | ||
| 291 | Netapp Inc | NTAP | 0.030% | ||
| 292 | Nike Inc | NKE | 0.030% | ||
| 293 | Northern Trust Corp. | NTRS | 0.030% | ||
| 294 | Old Dominion Freig | ODFL | 0.030% | ||
| 295 | Paychex, Inc. | PAYX | 0.030% | ||
| 296 | Prudential Financial Inc | PRU | 0.030% | ||
| 297 | Pub Serv Enterp | PEG | 0.030% | ||
| 298 | Resmed Inc. | RMD | 0.030% | ||
| 299 | Roper Technologies Inc. | ROP | 0.030% | ||
| 300 | Block Inc | SQ | 0.030% | ||
| 301 | Sysco Corp | SYY | 0.030% | ||
| 302 | Take-Two Interactive Software, Inc. | TTWO | 0.030% | ||
| 303 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 304 | Veeva Systems Inc | VEEV | 0.030% | ||
| 305 | Ventas Inc . | VTR | 0.030% | ||
| 306 | Vistra Energy Corp. | VST | 0.030% | ||
| 307 | Vulcan Materials Co. | VMC | 0.030% | ||
| 308 | Wec Energy Group Inc. | WEC | 0.030% | ||
| 309 | Waters Corp. | WAT | 0.030% | ||
| 310 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 311 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 312 | Arch Capital Group Ltd 5.450% | ACGL | 0.030% | ||
| 313 | Crown Castle Inc | - | 0.030% | ||
| 314 | Dr Horton Inc | D1HI34:BV | 0.030% | ||
| 315 | Flex Ltd | FLEX:SI | 0.030% | ||
| 316 | Otis Worldwide | OTIS | 0.020% | ||
| 317 | Pg&E Corp. | PCG | 0.020% | ||
| 318 | Ppg Industries Inc. | PPG | 0.020% | ||
| 319 | Ppl Corp (Utilities) | PPL | 0.020% | ||
| 320 | Packaging Corp. Of America | PKG | 0.020% | ||
| 321 | T Rowe Price Grp | TROW | 0.020% | ||
| 322 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 323 | Pultegroup Inc. | PHM | 0.020% | ||
| 324 | Qnity Electronics Inc | Q | 0.020% | ||
| 325 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 326 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 327 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 328 | Regions Financia | RF | 0.020% | ||
| 329 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 330 | Snap-On Inc. | SNA | 0.020% | ||
| 331 | Southwest Airlines Co. | LUV | 0.020% | ||
| 332 | Steel Dynamics, Inc. | STLD | 0.020% | ||
| 333 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 334 | Synchrony Financial | SYF | 0.020% | ||
| 335 | Tapestry Inc. | TPR | 0.020% | ||
| 336 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 337 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 338 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 339 | Veralto Corp | VLTO | 0.020% | ||
| 340 | Verisign Inc. | VRSN | 0.020% | ||
| 341 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 342 | Viatris Inc. | VTRS | 0.020% | ||
| 343 | Vici Properties Inc | VICI | 0.020% | ||
| 344 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 345 | Williams-sonoma Inc | WSM | 0.020% | ||
| 346 | Xylem,Inc. | XYL | 0.020% | ||
| 347 | Zoetis Inc, Class A | ZTS | 0.020% | ||
| 348 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 349 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 350 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.020% | ||
| 351 | Global Payments Inc | - | 0.020% | ||
| 352 | Smurfit Westrock Plc | SWR:IE | 0.020% | ||
| 353 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 354 | Ares Management Corp A | ARES | 0.020% | ||
| 355 | Atmos Energy Corp | ATO | 0.020% | ||
| 356 | Wr Berkley Corp. | WRB | 0.020% | ||
| 357 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 358 | Brown & Brown Inc | BRO | 0.020% | ||
| 359 | Cboe Global Market | CBOE | 0.020% | ||
| 360 | CDW Corporation | CDW | 0.020% | ||
| 361 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 362 | Cms Energy Corp. | CMS | 0.020% | ||
| 363 | Carnival Corporation Common Stock | CCL | 0.020% | ||
| 364 | Caseys General | CASY | 0.020% | ||
| 365 | Centerpoint Energy Inc. | CNP | 0.020% | ||
| 366 | Expand Energy Corp | EXE | 0.020% | ||
| 367 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 368 | Cincinnati Financial Corp. | CINF | 0.020% | ||
| 369 | Citizens Financial Group Inc. | CFG | 0.020% | ||
| 370 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 371 | Copart Inc | CPRT | 0.020% | ||
| 372 | Corpay Inc | CPAY | 0.020% | ||
| 373 | Dte Energy Co. | DTE | 0.020% | ||
| 374 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 375 | Dollar General Corp. | DG | 0.020% | ||
| 376 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 377 | Dover Corp. | DOV | 0.020% | ||
| 378 | Dow Inc. | DOW | 0.020% | ||
| 379 | Edison Intl | EIX | 0.020% | ||
| 380 | Equifax Inc. | EFX | 0.020% | ||
| 381 | Eversource Energ | ES | 0.020% | ||
| 382 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 383 | Extra Space Storage Inc. | EXR | 0.020% | ||
| 384 | Fair Isaac Corp. | FICO | 0.020% | ||
| 385 | F5 Networks Inc. | FFIV | 0.020% | ||
| 386 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 387 | First Solar, Inc | FSLR | 0.020% | ||
| 388 | Fiserv, Inc. (United States) | FI | 0.020% | ||
| 389 | Firstenergy Corp | FE | 0.020% | ||
| 390 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 391 | General Mills In | GIS | 0.020% | ||
| 392 | HP Inc | HPQ | 0.020% | ||
| 393 | Halliburton Co. | HAL | 0.020% | ||
| 394 | Hershey Co. | HSY | 0.020% | ||
| 395 | Hubbell Inc | HUBB | 0.020% | ||
| 396 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 397 | Incyte Corp. | INCY | 0.020% | ||
| 398 | Ingersoll Rand Inc | IR | 0.020% | ||
| 399 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 400 | Jabil, Inc. | JBL | 0.020% | ||
| 401 | Keycorp | KEY | 0.020% | ||
| 402 | Kraft Heinz Co. | KHC | 0.020% | ||
| 403 | Labcorp Holdings Inc | LH | 0.020% | ||
| 404 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 405 | Live Nation Entertainment Inc | LYV | 0.020% | ||
| 406 | Martin Marietta Materials Inc. | MLM | 0.020% | ||
| 407 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 408 | Nrg Energy | NRG | 0.020% | ||
| 409 | Nisource Inc. | NI | 0.020% | ||
| 410 | Omnicom Group Inc. | OMC | 0.020% | ||
| 411 | On Semiconductor Corp | ON | 0.020% | ||
| 412 | Ameren Corporation Utilities | AEE | 0.020% | ||
| 413 | Aes Corp | AES | 0.010% | ||
| 414 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 415 | Albemarle Corp. | ALB | 0.010% | ||
| 416 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 417 | Align Technology Inc. | ALGN | 0.010% | ||
| 418 | Alliant Energy Corp. | LNT | 0.010% | ||
| 419 | APA Corp. | APA | 0.010% | ||
| 420 | Assurant, Inc. | AIZ | 0.010% | ||
| 421 | Avery Dennison Corp. | AVY | 0.010% | ||
| 422 | Ball Corp | BALL | 0.010% | ||
| 423 | Baxter International Inc. | BAX | 0.010% | ||
| 424 | Best Buy Co Inc | BBY | 0.010% | ||
| 425 | Bio-Techne Corp | TECH | 0.010% | ||
| 426 | Boston Properties Inc | BXP | 0.010% | ||
| 427 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 428 | CH Robinson Worldwide | CHRW | 0.010% | ||
| 429 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 430 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 431 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 432 | Clorox Co. | CLX | 0.010% | ||
| 433 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.010% | ||
| 434 | Cooper Cos Inc/The | COO | 0.010% | ||
| 435 | Costar Group Inc. | CSGP | 0.010% | ||
| 436 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 437 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 438 | Dupont De Nemours Inc Npv | DD | 0.010% | ||
| 439 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 440 | Erie Indemnity-a | ERIE | 0.010% | ||
| 441 | Essex Property | ESS | 0.010% | ||
| 442 | Evergy Inc. | EVRG | 0.010% | ||
| 443 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 444 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 445 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 446 | Fortive Corp. | FTV | 0.010% | ||
| 447 | Fox Corp. Class A | FOXA | 0.010% | ||
| 448 | Fox Corp | FOX | 0.010% | ||
| 449 | Franklin Resources Inc. | BEN | 0.010% | ||
| 450 | Gartner Inc. | IT | 0.010% | ||
| 451 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 452 | Genuine Parts Company | GPC | 0.010% | ||
| 453 | Globe Life Inc. | GL | 0.010% | ||
| 454 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 455 | Hasbro Inc. | HAS | 0.010% | ||
| 456 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 457 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 458 | Host Hotels & Resorts Inc | HST | 0.010% | ||
| 459 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 460 | I D E X Corporation | IEX | 0.010% | ||
| 461 | Insulet Corporation | PODD | 0.010% | ||
| 462 | International Paper Co. | IP | 0.010% | ||
| 463 | Invitation Homes Inc. Reit | INVH | 0.010% | ||
| 464 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 465 | Kimco Realty Corp | KIM | 0.010% | ||
| 466 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 467 | Leidos Holdings, Inc. | LDOS | 0.010% | ||
| 468 | Lennar Corp. Class A | LEN | 0.010% | ||
| 469 | Lennox International Inc | LII | 0.010% | ||
| 470 | Loews Corp | L | 0.010% | ||
| 471 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 472 | Mgm Resorts International | MGM | 0.010% | ||
| 473 | Masco Corp. | MAS | 0.010% | ||
| 474 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 475 | Mid-america Apartment | MAA | 0.010% | ||
| 476 | Mosaic Co | MOS | 0.010% | ||
| 477 | Nvr Inc. | NVR | 0.010% | ||
| 478 | News Corp A | NWSA | 0.010% | ||
| 479 | Nordson Corp | NDSN | 0.010% | ||
| 480 | Gen Digital Inc | GEN | 0.010% | ||
| 481 | Ptc Inc | PTC | 0.010% | ||
| 482 | Revvity Inc | RVTY | 0.010% | ||
| 483 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 484 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 485 | Regency Centers Corp. | REG | 0.010% | ||
| 486 | Rollins Inc. | ROL | 0.010% | ||
| 487 | Henry Schein Inc | HSIC | 0.010% | ||
| 488 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 489 | Ao Smith Corp. | AOS | 0.010% | ||
| 490 | J M Smucker Co/The | SJM | 0.010% | ||
| 491 | Solventum Corp | SOLV | 0.010% | ||
| 492 | Stanley Black Decker Inc. | SWK | 0.010% | ||
| 493 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 494 | Textron Inc. | TXT | 0.010% | ||
| 495 | Trade Desk Inc-a | TTD | 0.010% | ||
| 496 | Tractor Supply Co. | TSCO | 0.010% | ||
| 497 | Trimble Inc. | TRMB | 0.010% | ||
| 498 | Tyler Technologies Inc | TYL | 0.010% | ||
| 499 | Tyson Foods Inc. Class A | TSN | 0.010% | ||
| 500 | Udr Inc. | UDR | 0.010% | ||
| 501 | Universal Health Services Inc. | UHS | 0.010% | ||
| 502 | Weyerhaeuser Co. | WY | 0.010% | ||
| 503 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 504 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 505 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 506 | Allegion Plc | ALLE | 0.010% | ||
| 507 | Everest Group Ltd Common Stock | EG | 0.010% | ||
| 508 | Invesco Ltd | IVZ | 0.010% | ||
| 509 | Aptiv Plc | APTV:SM | 0.010% | ||
| 510 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 511 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 512 | Bunge Global S.A. Shs | BG:SM | 0.010% | ||
| 513 | Lyondellbasell Inds. Nv | LYB:AS | 0.010% | ||
| 514 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 515 | Brown-Forman Corp-Class B | BFB | 0.000% | ||
| 516 | Total Renal Care Holdings | DVA | 0.000% | ||
| 517 | Hormel Foods Corp. | HRL | 0.000% | ||
| 518 | Molson Coors Brewing Co. Class B | TAP | 0.000% | ||
| 519 | News Corp New | NWS | 0.000% |