UPRO ETF

UPRO ETF
$144.04
See how much of UPRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.3%
Gross exposure
300.3%
Long
300.3%
Cash & collateral
25.8%
As of Sep 14, 2026
Showing top 50 of 519 holdings · as of Sep 14, 2026
UPRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
IQMM
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
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.01%
270.5%1,009,953$213.06MInfo TechSemiconductors
13
AAPL
Apple, IncInfo Tech · Tech Hardware
3.83%
274.3%612,420$203.98MInfo TechTech Hardware
14—S&p 500 Index Swap Morgan Stanley & Co. International Plc
3.40%
277.7%----
15
MSFT
Microsoft CorpInfo Tech · Software
2.94%
280.6%309,751$156.55MInfo TechSoftware
16
AMZN
Amazon.com IncConsumer Disc. · Internet
1.95%
282.6%408,176$103.49MConsumer Disc.Internet
17DebtTreasury Bill
1.88%
284.5%100,000,000$99.78M--
18DebtTreasury Bill
1.78%
286.2%95,000,000$94.91M--
19
GOOGL
Alphabet IncComm. Services · Interactive Media
1.61%
287.9%244,500$85.43MComm. ServicesInteractive Media
20
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.28%
289.1%197,081$68.13MComm. ServicesInteractive Media
21
AVGO
Broadcom IncInfo Tech · Semiconductors
1.28%
290.4%197,424$68.06MInfo TechSemiconductors
22
META
Meta Platforms IncComm. Services · Interactive Media
1.15%
291.6%91,568$60.95MComm. ServicesInteractive Media
23DebtTreasury Bill
0.93%
292.5%50,000,000$49.74M--
24
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.82%
293.3%47,029$43.46MInfo TechSemiconductors
25
TSLA
Tesla IncConsumer Disc. · Automobiles
0.79%
294.1%117,382$42.14MConsumer Disc.Automobiles
26
JPM
JPMorgan ChaseFinancials · Banks
0.74%
294.8%111,729$39.12MFinancialsBanks
27
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.74%
295.6%76,450$39.37MIndustrialsIndustrial Conglomerates
28
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.71%
296.3%32,989$37.55MHealth CarePharmaceuticals
29
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.63%
296.9%68,001$33.55MInfo TechSemiconductors
30
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.54%
297.5%172,835$28.53MEnergyOil & Gas
31
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.50%
298.0%100,371$26.73MHealth CarePharmaceuticals
32
V
Visa Inc Class AInfo Tech · IT Services
0.49%
298.5%69,199$25.97MInfo TechIT Services
33
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.37%
298.8%182,806$19.94MCons. StaplesConsumer Staples Merchandise Retail
34
INTC
Intel CorpInfo Tech · Semiconductors
0.36%
299.2%196,621$19.11MInfo TechSemiconductors
35
MA
Mastercard IncFinancials · Capital Markets
0.36%
299.5%33,651$19.33MFinancialsCapital Markets
36
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.36%
299.9%73,664$19.28MHealth CarePharmaceuticals
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.34%
300.2%164,702$18.13MInfo TechCommunications Equipment
38
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.32%
300.6%18,503$17.00MCons. StaplesFood & Staples Retailing
39
CVX
Chevron CorpEnergy · Oil & Gas
0.31%
300.9%78,061$16.56MEnergyOil & Gas
40
PLTR
Palantir Technologies IncInfo Tech · Software
0.31%
301.2%95,748$16.59MInfo TechSoftware
41
BAC
Bank Of America CorpFinancials · Banks
0.30%
301.5%272,236$16.19MFinancialsBanks
42
CAT
Caterpillar, Inc.Industrials · Machinery
0.28%
301.8%19,206$15.06MIndustrialsMachinery
43
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.28%
302.0%102,985$14.83MHealth CarePharmaceuticals
44
LRCX
Lam Research Corp
0.27%
302.3%52,148$14.26M--
45
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.27%
302.6%175,585$14.10MComm. ServicesEntertainment
46
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.27%
302.9%97,094$14.19MCons. StaplesHousehold Products
47
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.27%
303.1%37,866$14.52MHealth CareHealthcare Services
48
KO
Coca Cola Co.Cons. Staples · Beverages
0.27%
303.4%161,468$14.34MCons. StaplesBeverages
49
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.26%
303.7%33,091$14.04MInfo TechSemiconductors
50—General Electric Co.Industrials · Industrial Conglomerates
0.26%
303.9%43,503$13.81MIndustrialsIndustrial Conglomerates
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 469 holdings of UPRO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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

    Other
    34.41%
  • 2

    S&p 500 Index Swap Bank Of America Na

    Other
    31.98%
  • 3

    S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo

    Other
    27.08%
  • 4

    S&p 500 Index Swap Usb Ag

    Other
    26.71%
  • 5

    S&P 500 Index Swap Barclays Capital

    Other
    25.73%
  • 6

    S&p 500 Index Swap Societe Generale

    Other
    25.69%
  • 7

    S&p 500 Index Swap Bnp Paribas

    Other
    25.61%
  • 8

    S&p 500 Index Swap Goldman Sachs International

    Other
    23.59%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    21.18%
  • 10

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index

    Other
    12.87%
  • 11

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    11.61%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    4.01%
  • 13

    Apple, Inc

    AAPLInformation Technology
    3.83%
  • 14

    S&p 500 Index Swap Morgan Stanley & Co. International Plc

    Other
    3.40%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    2.94%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.95%
  • 17

    Treasury Bill 0 10/06/2026 0 2026-10-06

    Other
    1.88%
  • 18

    Treasury Bill 0 09/24/2026 0 2026-09-24

    Other
    1.78%
  • 19

    Alphabet Inc

    GOOGLCommunication Services
    1.61%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    1.28%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.28%
  • 22

    Meta Platforms Inc

    METACommunication Services
    1.15%
  • 23

    Treasury Bill 0 11/03/2026 0 2026-11-03

    Other
    0.93%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    0.82%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    0.79%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.74%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.74%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    0.71%
  • 29

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.63%
  • 30

    Exxonmobil Corp.

    XOMEnergy
    0.54%
  • 31

    Johnson & Johnson - Common

    JNJHealth Care
    0.50%
  • 32

    Visa Inc Class A

    VInformation Technology
    0.49%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 35

    Mastercard Inc

    MAFinancials
    0.36%
  • 36

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.34%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.32%
  • 39

    Chevron Corp

    CVXEnergy
    0.31%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.31%
  • 41

    Bank Of America Corp

    BACFinancials
    0.30%
  • 42

    Caterpillar, Inc.

    CATIndustrials
    0.28%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.28%
  • 44

    Lam Research Corp

    LRCXUnknown
    0.27%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.27%
  • 46

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 47

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 48

    Coca Cola Co.

    KOConsumer Staples
    0.27%
  • 49

    Applied Materials, Inc.

    AMATInformation Technology
    0.26%
  • 50

    General Electric Co.

    GEIndustrials
    0.26%
  • 51

    Home Depot Inc/The

    HDConsumer Discretionary
    0.24%
  • 52

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.24%
  • 53

    Philip Morris International Inc.

    PMConsumer Staples
    0.24%
  • 54

    Goldman Sachs Group Inc/The

    GSFinancials
    0.23%
  • 55

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    0.22%
  • 56

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 57

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 58

    Morgan Stanley

    MSFinancials
    0.19%
  • 59

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 60

    Texas Instrument Inc

    TXNInformation Technology
    0.19%
  • 61

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 62

    Citigroup Inc.

    CFinancials
    0.18%
  • 63

    Ge Vernova, Inc.

    GEVIndustrials
    0.18%
  • 64

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 65

    Sandisk Corp.

    SNDKVInformation Technology
    0.18%
  • 66

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 67

    Kla-tencor

    KLACInformation Technology
    0.17%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 69

    Verizon Communic

    VZCommunication Services
    0.17%
  • 70

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 72

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 73

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.15%
  • 74

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 75

    Marvell Technology Inc

    MRVLInformation Technology
    0.15%
  • 76

    Pepsico Inc.

    PEPConsumer Staples
    0.15%
  • 77

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 78

    Gilead Sciences

    GILDHealth Care
    0.14%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 80

    Schwab Strategic T

    SCHWFinancials
    0.14%
  • 81

    Seagate Technolo

    STXInformation Technology
    0.14%
  • 82

    At&t Inc

    TBBCommunication Services
    0.14%
  • 83

    Abbot Laboratories

    ABTHealth Care
    0.14%
  • 84

    American Express Co.

    AXPFinancials
    0.14%
  • 85

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 86

    Boeing Co

    BAIndustrials
    0.13%
  • 87

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 88

    Deere & Co Sedol 2261203

    DEIndustrials
    0.13%
  • 89

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 91

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 92

    Pfizer Inc

    PFEHealth Care
    0.12%
  • 93

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 94

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 95

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 96

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 97

    Blackrock Inc

    BLKUnknown
    0.12%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 99

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.11%
  • 100

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.11%
  • 101

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 102

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 103

    Progressive Corporation

    PGRFinancials
    0.10%
  • 104

    Prologis Inc

    PLDReal Estate
    0.10%
  • 105

    S&p Global Inc.

    SPGIFinancials
    0.10%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 107

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.10%
  • 108

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 109

    Cvs Health Corp

    CVSHealth Care
    0.10%
  • 110

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 111

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 112

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 113

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.09%
  • 114

    Corning Inc.

    GLWMaterials
    0.09%
  • 115

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 116

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 117

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 118

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 120

    Valero Energy

    VLOEnergy
    0.09%
  • 121

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 122

    Accenture PLC Cl A

    ACN:IEUnknown
    0.09%
  • 123

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.08%
  • 124

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.08%
  • 125

    Lockheed Martin

    LMTIndustrials
    0.08%
  • 126

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.08%
  • 127

    Phillips 66

    PSXEnergy
    0.08%
  • 128

    Southern Co.

    SOUtilities
    0.08%
  • 129

    Stryker Corp

    SYKHealth Care
    0.08%
  • 130

    US Bancorp

    USBFinancials
    0.08%
  • 131

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 132

    Bank Of New York Mellon Corp

    BKFinancials
    0.08%
  • 133

    C M E Group Inc.

    CMEFinancials
    0.08%
  • 134

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 135

    Fortinet Inc

    FTNTInformation Technology
    0.08%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.07%
  • 137

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 138

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 139

    Csx Corp.

    CSXIndustrials
    0.07%
  • 140

    Comcast Corp. Class A

    CMCSACommunication Services
    0.07%
  • 141

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 142

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 144

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 145

    Howmet Aerospace

    HWMIndustrials
    0.07%
  • 146

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 148

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 149

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 150

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

    TMUSCommunication Services
    0.07%
  • 151

    3m Co.

    MMMIndustrials
    0.07%
  • 152

    Vertiv Holdings Co

    VRTIndustrials
    0.07%
  • 153

    Williams Cos. Inc.

    WMBEnergy
    0.07%
  • 154

    Johnson Controls Intl Plc

    JCIIndustrials
    0.07%
  • 155

    Trane Technologies Plc

    TT:IEUnknown
    0.07%
  • 156

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 157

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 158

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.06%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 161

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 162

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 164

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.06%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 168

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 170

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 171

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 172

    Synopsys

    SNPSInformation Technology
    0.06%
  • 173

    TARGET CORP

    TGTConsumer Discretionary
    0.06%
  • 174

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 175

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 176

    Waste Mgmt

    WMIndustrials
    0.06%
  • 177

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 178

    American Tower Corporation

    AMTReal Estate
    0.06%
  • 179

    Cigna Corp.

    CIFinancials
    0.06%
  • 180

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 181

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 182

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 183

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 184

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 185

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 187

    Allstate Corp.

    ALLFinancials
    0.05%
  • 188

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 189

    Cencora Inc

    CORHealth Care
    0.05%
  • 190

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 192

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 194

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 195

    Fedex Corp

    FDXIndustrials
    0.05%
  • 196

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 197

    Hca Healthcare Inc.

    HCAHealth Care
    0.05%
  • 198

    Honeywell International Inc

    HONUnknown
    0.05%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 200

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 202

    Nucor Corp.

    NUEMaterials
    0.05%
  • 203

    Oneok Inc.

    OKEEnergy
    0.05%
  • 204

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 205

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 206

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 207

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 208

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 209

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 210

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 211

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.05%
  • 212

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 213

    Te Connectivity Ltd.

    TELUnknown
    0.05%
  • 214

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.05%
  • 215

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 216

    Ww Grainger Inc.

    GWWIndustrials
    0.04%
  • 217

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 218

    Humana Inc.

    HUMFinancials
    0.04%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 220

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 221

    Metlife Inc.

    METFinancials
    0.04%
  • 222

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 223

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.04%
  • 224

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 225

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 226

    Public Storage

    PSAReal Estate
    0.04%
  • 227

    Realty Income Corp.

    OReal Estate
    0.04%
  • 228

    Republic Services Inc. Class A

    RSGIndustrials
    0.04%
  • 229

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 230

    Sempra Common Stock

    SREUtilities
    0.04%
  • 231

    State Street Corp.

    STTFinancials
    0.04%
  • 232

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 234

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 235

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 236

    Aflac Inc.

    AFLFinancials
    0.04%
  • 237

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 238

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 239

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 240

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 241

    Baker Hughes A Ge Company

    BKREnergy
    0.04%
  • 242

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 243

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 244

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 245

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 246

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 247

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 248

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 249

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 250

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 251

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 252

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 253

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 254

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 255

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 256

    Entergy Corp.

    ETRUtilities
    0.04%
  • 257

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 258

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 259

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 260

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 261

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 262

    American International Gr

    AIGFinancials
    0.03%
  • 263

    Archer-daniels D

    ADMConsumer Staples
    0.03%
  • 264

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 265

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 266

    Cbre Services Inc

    CBREReal Estate
    0.03%
  • 267

    Centene

    CNCHealth Care
    0.03%
  • 268

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 269

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 270

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 271

    Diamondback Energy Inc - Common

    FANGEnergy
    0.03%
  • 272

    EQT Corp.

    EQTEnergy
    0.03%
  • 273

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 274

    Exelon

    EXCUtilities
    0.03%
  • 275

    Expedia Inc

    EXPEConsumer Discretionary
    0.03%
  • 276

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 277

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 278

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 279

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 280

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 281

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.03%
  • 282

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 284

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.03%
  • 285

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 286

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 287

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 288

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 289

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 290

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 291

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 292

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 294

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 295

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 296

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 297

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 298

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 299

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 300

    Block, Inc

    SQInformation Technology
    0.03%
  • 301

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 302

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 303

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 304

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 305

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 306

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 307

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 308

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 309

    Waters Corp.

    WATHealth Care
    0.03%
  • 310

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 311

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 312

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 313

    Crown Castle Inc

    Other
    0.03%
  • 314

    Dr Horton Inc

    D1HI34:BVUnknown
    0.03%
  • 315

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 316

    Global Payments Inc

    Other
    0.02%
  • 317

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 318

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 319

    General Mills In

    GISConsumer Staples
    0.02%
  • 320

    HP Inc

    HPQInformation Technology
    0.02%
  • 321

    Halliburton Co.

    HALEnergy
    0.02%
  • 322

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 323

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 324

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 325

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 326

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 327

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 328

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 329

    Keycorp

    KEYFinancials
    0.02%
  • 330

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 331

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 332

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 333

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 334

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 335

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 336

    Nrg Energy

    NRGUtilities
    0.02%
  • 337

    Nisource Inc.

    NIUtilities
    0.02%
  • 338

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 339

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 340

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 341

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 342

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 343

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 344

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 348

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 349

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 350

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 351

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 352

    Regions Financia

    RFFinancials
    0.02%
  • 353

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 354

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 355

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 356

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 357

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 358

    Synchrony Financial

    SYFFinancials
    0.02%
  • 359

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 360

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 361

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 362

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 363

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 364

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 365

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.02%
  • 366

    Viatris

    VTRSHealth Care
    0.02%
  • 367

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 368

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 369

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 370

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 371

    Zoetis  Inc .

    ZTSHealth Care
    0.02%
  • 372

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 373

    Steris Plc

    STEHealth Care
    0.02%
  • 374

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 375

    Ameren Corporation Utilities

    AEEUtilities
    0.02%
  • 376

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 377

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 378

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 379

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 380

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 381

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 382

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 383

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 384

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 385

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 386

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.02%
  • 387

    Caseys General

    CASYConsumer Staples
    0.02%
  • 388

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 389

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 390

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 391

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 392

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 393

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 394

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 395

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 396

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 397

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 398

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 399

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 400

    Dover Corp.

    DOVIndustrials
    0.02%
  • 401

    Dow Inc.

    DOWMaterials
    0.02%
  • 402

    Edison Intl

    EIXUtilities
    0.02%
  • 403

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 404

    Eversource Energ

    ESUtilities
    0.02%
  • 405

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 406

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 407

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 408

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 409

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 410

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 411

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 412

    Firstenergy Corp

    FEUtilities
    0.02%
  • 413

    Aes Corp

    AESUnknown
    0.01%
  • 414

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 415

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 416

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 417

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 418

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 419

    Apa Corp

    APAEnergy
    0.01%
  • 420

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 421

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 422

    Ball Corp

    BALLMaterials
    0.01%
  • 423

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 424

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 425

    Bio Techne

    TECHHealth Care
    0.01%
  • 426

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 427

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 428

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 429

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 430

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 431

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 432

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 433

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 434

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 435

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 436

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 437

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 438

    Dupont De Nemours Inc.

    DDMaterials
    0.01%
  • 439

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 440

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 441

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 442

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 443

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 444

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 445

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 446

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 447

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 448

    Fox Corp

    FOXCommunication Services
    0.01%
  • 449

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 450

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 451

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 452

    Genuine Parts Co

    GPCConsumer Discretionary
    0.01%
  • 453

    Globe Life Inc.

    GLFinancials
    0.01%
  • 454

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 455

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 456

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 457

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 458

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 459

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 460

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 461

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 462

    International Paper Co.

    IPMaterials
    0.01%
  • 463

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 464

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 465

    Kimco Realty Corp

    KIMUnknown
    0.01%
  • 466

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 467

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 468

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 469

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 470

    Loews Corp

    LIndustrials
    0.01%
  • 471

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 472

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 473

    Masco Corp.

    MASIndustrials
    0.01%
  • 474

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 475

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 476

    Mosaic Co.

    MOSMaterials
    0.01%
  • 477

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 478

    News Corp A

    NWSACommunication Services
    0.01%
  • 479

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 480

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 481

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 482

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 483

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 484

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 485

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 486

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 487

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 488

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 489

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 490

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 491

    Solventum Corp

    SOLVMaterials
    0.01%
  • 492

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 493

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 494

    Textron Inc.

    TXTIndustrials
    0.01%
  • 495

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 496

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 497

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 498

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 499

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 500

    Udr Inc.

    UDRReal Estate
    0.01%
  • 501

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 502

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 503

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 504

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 505

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 506

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 507

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 508

    Invesco Ltd

    IVZFinancials
    0.01%
  • 509

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 510

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 511

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 512

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.01%
  • 513

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 514

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 515

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 516

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 517

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 518

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 519

    Total Renal Care Holdings

    DVAHealth Care
    0.00%