URSP ETF
ProShares Ultra S&P 500 Equal Weight
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P 500 Equal Weighted Index Barclays Capital | 90.30% | 90.3% | - | - | - | - | - |
| 2 | — | Net Other Assets (Liabilities) | 67.94% | 158.2% | 26,851,702 | $26.85M | - | - | - |
| 3 | — | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | 43.43% | 201.7% | - | - | - | - | - |
| 4 | — | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | 34.04% | 235.7% | - | - | - | - | - |
| 5 | — | Moderna therapeuticsHealth Care · Biotechnology | 0.11% | 235.8% | 532 | $43.5K | -210 | Health Care | Biotechnology |
| 6 | A | Axon Enterprise IncInfo Tech · Software | 0.09% | 235.9% | 55 | $34.2K | -25 | Info Tech | Software |
| 7 | T | Bio-Techne CorpHealth Care · Life Sciences Tools | 0.08% | 236.0% | 465 | $33.0K | -310 | Health Care | Life Sciences Tools |
| 8 | C | Charles River Laboratories International IncHealth Care · Life Sciences Tools | 0.08% | 236.1% | 130 | $30.1K | -116 | Health Care | Life Sciences Tools |
| 9 | D | Doordash Inc - AConsumer Disc. · Internet | 0.08% | 236.2% | 162 | $30.5K | -83 | Consumer Disc. | Internet |
| 10 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.08% | 236.2% | 112 | $29.9K | -68 | Consumer Disc. | Internet |
| 11 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.08% | 236.3% | 27 | $31.1K | -22 | - | - |
| 12 | G | Genuine Parts CompanyConsumer Disc. · Auto Components | 0.08% | 236.4% | 247 | $31.8K | -134 | Consumer Disc. | Auto Components |
| 13 | G | Global Payments Inc.Info Tech · IT Services | 0.08% | 236.5% | 389 | $30.1K | -181 | Info Tech | IT Services |
| 14 | M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.08% | 236.6% | 23 | $29.8K | - | Health Care | Healthcare Equip. |
| 15 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 0.08% | 236.6% | 54 | $29.8K | -149 | Info Tech | Semiconductors |
| 16 | P | Palo Alto Networks Inc.Info Tech · Software | 0.08% | 236.7% | 92 | $32.9K | -160 | Info Tech | Software |
| 17 | H | Robinhood Markets Inc - AFinancials · Capital Markets | 0.08% | 236.8% | 281 | $33.0K | -247 | Financials | Capital Markets |
| 18 | T | Take-Two Interactive Software, Inc.Info Tech · Software | 0.08% | 236.9% | 117 | $30.2K | -80 | Info Tech | Software |
| 19 | U | United Airlines Holdings Inc.Industrials · Airlines | 0.08% | 237.0% | 236 | $31.3K | -222 | Industrials | Airlines |
| 20 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.08% | 237.0% | 56 | $29.7K | -28 | Health Care | Pharmaceuticals |
| 21 | Z | Zebra Technologies CorpInfo Tech · IT Services | 0.08% | 237.1% | 113 | $30.5K | -81 | Info Tech | IT Services |
| 22 | — | Southwest Airlines Co | 0.08% | 237.2% | 587 | $29.8K | - | - | - |
| 23 | P | PNC Financial Services Group Inc.Financials · Banks | 0.07% | 237.3% | 105 | $26.6K | -97 | Financials | Banks |
| 24 | P | Ppg Industries Inc.Materials · Chemicals | 0.07% | 237.3% | 216 | $26.8K | -183 | Materials | Chemicals |
| 25 | P | Paccar Inc.Industrials · Machinery | 0.07% | 237.4% | 214 | $26.9K | -138 | Industrials | Machinery |
| 26 | P | Packaging Corp. Of AmericaMaterials · Containers & Packaging | 0.07% | 237.5% | 113 | $26.7K | -74 | Materials | Containers & Packaging |
| 27 | — | Paypay Holdings, Inc.Info Tech · IT Services | 0.07% | 237.5% | 598 | $27.0K | -314 | Info Tech | IT Services |
| 28 | R | Revvity IncHealth Care · Life Sciences Tools | 0.07% | 237.6% | 240 | $27.1K | -224 | Health Care | Life Sciences Tools |
| 29 | T | T Rowe Price GrpFinancials · Capital Markets | 0.07% | 237.7% | 227 | $27.0K | -238 | Financials | Capital Markets |
| 30 | P | Progressive CorpFinancials · Insurance | 0.07% | 237.8% | 120 | $27.8K | -86 | Financials | Insurance |
| 31 | P | Prudential Financial IncFinancials · Insurance | 0.07% | 237.8% | 230 | $26.3K | -208 | Financials | Insurance |
| 32 | P | Pultegroup Inc.Consumer Disc. · Household Durables | 0.07% | 237.9% | 206 | $27.1K | -131 | Consumer Disc. | Household Durables |
| 33 | Q | Qnity Electronics Inc | 0.07% | 238.0% | 176 | $25.8K | -181 | - | - |
| 34 | D | Quest Diagnostics IncHealth Care · Healthcare Services | 0.07% | 238.0% | 121 | $25.8K | -86 | Health Care | Healthcare Services |
| 35 | R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.07% | 238.1% | 66 | $26.2K | -57 | Consumer Disc. | Apparel & Luxury |
| 36 | R | Raymond James Financial Inc.Financials · Capital Markets | 0.07% | 238.2% | 162 | $27.0K | -118 | Financials | Capital Markets |
| 37 | — | Raytheon Co.Industrials · Aerospace & Defense | 0.07% | 238.2% | 136 | $27.4K | -64 | Industrials | Aerospace & Defense |
| 38 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.07% | 238.3% | 40 | $26.0K | -14 | Health Care | Pharmaceuticals |
| 39 | — | EurazeoFinancials · Banks | 0.07% | 238.4% | 852 | $26.0K | -733 | Financials | Banks |
| 40 | R | Resmed Inc.Health Care · Healthcare Equip. | 0.07% | 238.5% | 127 | $27.7K | -46 | Health Care | Healthcare Equip. |
| 41 | R | Rockwell Automation Inc.Industrials · Machinery | 0.07% | 238.5% | 56 | $27.0K | -55 | Industrials | Machinery |
| 42 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 0.07% | 238.6% | 74 | $27.0K | -44 | Industrials | Industrial Conglomerates |
| 43 | S | S&p Global Inc.Financials · Capital Markets | 0.07% | 238.7% | 58 | $25.9K | -39 | Financials | Capital Markets |
| 44 | S | Sandisk CorpInfo Tech · Semiconductors | 0.07% | 238.7% | 16 | $27.9K | - | Info Tech | Semiconductors |
| 45 | H | Henry Schein IncHealth Care · Healthcare Services | 0.07% | 238.8% | 309 | $26.8K | -234 | Health Care | Healthcare Services |
| 46 | — | Schwab Strategic TFinancials · Capital Markets | 0.07% | 238.9% | 274 | $27.6K | -174 | Financials | Capital Markets |
| 47 | S | The Sherwin Williams CoMaterials · Chemicals | 0.07% | 238.9% | 79 | $27.6K | -50 | Materials | Chemicals |
| 48 | S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.07% | 239.0% | 115 | $25.9K | -104 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 49 | A | Ao Smith Corp.Industrials · Electrical Equipment | 0.07% | 239.1% | 427 | $26.7K | -183 | Industrials | Electrical Equipment |
| 50 | S | Snap-On Inc.Industrials · Machinery | 0.07% | 239.2% | 65 | $26.9K | -47 | Industrials | Machinery |
| More holdings · Pro | |||||||||
URSP ETF All Holdings
URSP holdings total 507 positions. The top 10 holdings account for 236.2% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 90.3%, Net Other Assets (Liabilities) at 67.9%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 43.4%.
URSP portfolio concentration is relatively high, with the top 10 representing 236.2% of total assets. The largest sector exposure is Information Technology at 5.4%.
URSP sectors provide a detailed breakdown. URSP overlap shows how holdings compare to other funds in your portfolio.
URSP ETF Holdings
507 of 507 holdings
- 1
S&P 500 Equal Weighted Index Barclays Capital
Other90.30% - 2
Net Other Assets (Liabilities)
Other67.94% - 3
S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale
Other43.43% - 4
S&P 500 Equal Weighted Index Swap Bank Ofamerica Na
Other34.04% - 5
Moderna therapeutics
MRNAHealth Care0.11% - 6
Axon Enterprise Inc
AXONInformation Technology0.09% - 7
Bio-Techne Corp
TECHHealth Care0.08% - 8
Charles River Laboratories International Inc
CRLHealth Care0.08% - 9
Doordash Inc - A
DASHConsumer Discretionary0.08% - 10
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.08% - 11
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.08% - 12
Genuine Parts Company
GPCConsumer Discretionary0.08% - 13
Global Payments Inc.
GPNInformation Technology0.08% - 14
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 15
Advanced Micro Devices Inc.
AMDInformation Technology0.08% - 16
Palo Alto Networks Inc.
PANWInformation Technology0.08% - 17
Robinhood Markets Inc - A
HOODFinancials0.08% - 18
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.08% - 19
United Airlines Holdings Inc.
UALIndustrials0.08% - 20
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.08% - 21
Zebra Technologies Corp
ZBRAInformation Technology0.08% - 22
Southwest Airlines Co
LUV:BVUnknown0.08% - 23
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 24
Ppg Industries Inc.
PPGMaterials0.07% - 25
Paccar Inc.
PCARIndustrials0.07% - 26
Packaging Corp. Of America
PKGMaterials0.07% - 27
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 28
Revvity Inc
RVTYHealth Care0.07% - 29
T Rowe Price Grp
TROWFinancials0.07% - 30
Progressive Corporation
PGRFinancials0.07% - 31
Prudential Financial Inc
PRUFinancials0.07% - 32
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 33
Qnity Electronics Inc
QUnknown0.07% - 34
Quest Diagnostics Inc
DGXHealth Care0.07% - 35
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.07% - 36
Raymond James Financial Inc.
RJFFinancials0.07% - 37
Raytheon Co.
RTXIndustrials0.07% - 38
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 39
Eurazeo
RFFinancials0.07% - 40
Resmed Inc.
RMDHealth Care0.07% - 41
Rockwell Automation Inc.
ROKIndustrials0.07% - 42
Roper Technologies Inc.
ROPIndustrials0.07% - 43
S&p Global Inc.
SPGIFinancials0.07% - 44
Sandisk Corp/De
SNDKInformation Technology0.07% - 45
Henry Schein Inc
HSICHealth Care0.07% - 46
Schwab Strategic T
SCHWFinancials0.07% - 47
Sherwin Williams Co/the
SHWMaterials0.07% - 48
Simon Property Group Inc
SPGReal Estate0.07% - 49
Ao Smith Corp.
AOSIndustrials0.07% - 50
Snap-On Inc.
SNAIndustrials0.07% - 51
Block Inc
SQInformation Technology0.07% - 52
Stanley Black Decker Inc.
SWKIndustrials0.07% - 53
State Street Corp.
STTFinancials0.07% - 54
Synchrony Financial
SYFFinancials0.07% - 55
Sysco Corp.
SYYConsumer Staples0.07% - 56
Teledyne Technologies Inc
TDYInformation Technology0.07% - 57
Teradyne Inc - Common
TERInformation Technology0.07% - 58
Tesla Inc
TSLAConsumer Discretionary0.07% - 59
Texas Instrument Inc
TXNInformation Technology0.07% - 60
Texas Pacific Land Trust
TPLReal Estate0.07% - 61
Thermo Fisherscientific Inc.
TMOHealth Care0.07% - 62
Transdigm Group Inc.
TDGIndustrials0.07% - 63
The Travelers Cos, Inc.
TRVFinancials0.07% - 64
US Bancorp
USBFinancials0.07% - 65
Uber Technologies Inc
UBERCommunication Services0.07% - 66
Union Pacific Corp
UNPIndustrials0.07% - 67
United Parcel Service, Inc
UPSIndustrials0.07% - 68
United Rentals Inc.
URIIndustrials0.07% - 69
Universal Health Services Inc.
UHSHealth Care0.07% - 70
Veeva Systems Inc
VEEVInformation Technology0.07% - 71
Ventas, Inc.
VTRReal Estate0.07% - 72
Veralto Corp
VLTOIndustrials0.07% - 73
Vertiv Holding Corp
VRTIndustrials0.07% - 74
Viatris Inc.
VTRSHealth Care0.07% - 75
Visa Inc Class A
VInformation Technology0.07% - 76
Vistra Energy Corp.
VSTUtilities0.07% - 77
Vulcan Materials Co.
VMCMaterials0.07% - 78
Waters Corp.
WATHealth Care0.07% - 79
Wells Fargo & Co.
WFCFinancials0.07% - 80
Welltower, Inc.
WELLReal Estate0.07% - 81
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 82
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.07% - 83
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 84
Xylem,Inc.
XYLIndustrials0.07% - 85
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 86
Allegion Plc
ALLEIndustrials0.07% - 87
Amcor Ltd.
AMCRMaterials0.07% - 88
Aon Public Limited Company Cl. A
AONFinancials0.07% - 89
Arch Capital Group Ltd 5.450%
ACGLFinancials0.07% - 90
Eaton Corp Plc
ETNIndustrials0.07% - 91
Linde Plc Ordinary Shares
LINMaterials0.07% - 92
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.07% - 93
Smurfit WestRock plc Common Shares
SWMaterials0.07% - 94
Trane Technologies Plc - Common
TTIndustrials0.07% - 95
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.07% - 96
Garminltd.
GRMNConsumer Discretionary0.07% - 97
Bank Of America Corp
BACUnknown0.07% - 98
Dr Horton Inc
DHI:BVUnknown0.07% - 99
Everest Group, Ltd.
EGUnknown0.07% - 100
International Paper Co
IP:BVUnknown0.07% - 101
Willis Towers Watson PLC|286
WTW:IEUnknown0.07% - 102
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 103
American Electric Power Co Inc
AEPUtilities0.07% - 104
American Express Co.
AXPFinancials0.07% - 105
American International Gr
AIGFinancials0.07% - 106
Ameriprise Financial Inc
AMPFinancials0.07% - 107
Ametek Inc
AMEInformation Technology0.07% - 108
Amgen Inc.
AMGNHealth Care0.07% - 109
Amphenol Corp. Class A
APHInformation Technology0.07% - 110
Apple, Inc
AAPLInformation Technology0.07% - 111
Applied Materials, Inc.
AMATInformation Technology0.07% - 112
Applovin Corp Cl A
APPInformation Technology0.07% - 113
Arista Networks Inc
ANETUnknown0.07% - 114
Assurant, Inc.
AIZFinancials0.07% - 115
Avery Dennison Corp.
AVYMaterials0.07% - 116
Ball Corp
BALLMaterials0.07% - 117
Bank Of New York Mellon Corp
BKFinancials0.07% - 118
Baxter International Inc.
BAXHealth Care0.07% - 119
Becton Dickinson And Co.
BDXHealth Care0.07% - 120
Biogen Inc. Com
BIIBHealth Care0.07% - 121
Blackrock Inc
BLKUnknown0.07% - 122
Boeing Co
BAIndustrials0.07% - 123
Booking Holdings, Inc.
BKNGConsumer Discretionary0.07% - 124
Boston Properties Inc
BXPReal Estate0.07% - 125
Brown & Brown Inc
BROFinancials0.07% - 126
Builders Firstsource Inc
BLDRIndustrials0.07% - 127
Capital One Financial Corp.
COFFinancials0.07% - 128
Cardinal Health Inc.
CAHHealth Care0.07% - 129
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 130
Caterpillar, Inc.
CATIndustrials0.07% - 131
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 132
Cincinnati Financial Corp.
CINFFinancials0.07% - 133
Citigroup Inc.
CFinancials0.07% - 134
Citizens Financial Group Inc.
CFGFinancials0.07% - 135
Coinbase Global, Inc.
COINFinancials0.07% - 136
Comfort Systems USA Inc.
FIXIndustrials0.07% - 137
Cooper Cos Inc/The
COOHealth Care0.07% - 138
Corning Inc.
GLWMaterials0.07% - 139
Corteva Inc Ctva
CTVAMaterials0.07% - 140
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.07% - 141
Cummins Inc.
CMIIndustrials0.07% - 142
Datadog Inc. Class A
DDOGInformation Technology0.07% - 143
Total Renal Care Holdings
DVAHealth Care0.07% - 144
Deere & Co Sedol 2261203
DEIndustrials0.07% - 145
Dell Technologies Inc
DELLInformation Technology0.07% - 146
Dl Co., Ltd.
DALIndustrials0.07% - 147
Dollar General Corp.
DGConsumer Discretionary0.07% - 148
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 149
Ebay Inc.
EBAYConsumer Discretionary0.07% - 150
Ecolab, Inc.
ECLMaterials0.07% - 151
Edwards Lifesciences Corp
EWHealth Care0.07% - 152
Erie Indemnity Co
ERIEFinancials0.07% - 153
Eversource Energ
ESUtilities0.07% - 154
Fair Isaac Corproation
FICOInformation Technology0.07% - 155
F5 Networks Inc.
FFIVInformation Technology0.07% - 156
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 157
Fifth Third Bancorp
FITBFinancials0.07% - 158
Fortinet Inc.
FTNTInformation Technology0.07% - 159
Fortive Corp.
FTVIndustrials0.07% - 160
Franklin Resources Inc.
BENFinancials0.07% - 161
Arthur J Gallagher & Co.
AJGFinancials0.07% - 162
Generac Holdings, Inc.
GNRCIndustrials0.07% - 163
General Dynamics Corp.
GDIndustrials0.07% - 164
General Electric Co.
GEIndustrials0.07% - 165
General Mills In
GISConsumer Staples0.07% - 166
Gilead Sciences
GILDHealth Care0.07% - 167
Globe Life Inc.
GLFinancials0.07% - 168
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 169
Goldman Sachs & Co
GSFinancials0.07% - 170
Ww Grainger Inc.
GWWIndustrials0.07% - 171
Hca-the Healthcare Co
HCAHealth Care0.07% - 172
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 173
Healthpeak Properties Inc
DOCReal Estate0.07% - 174
Jack Henry & Associates Inc
JKHYInformation Technology0.07% - 175
Home Depot Inc/The
HDConsumer Discretionary0.07% - 176
Honeywell Aerospace Inc
HONAUnknown0.07% - 177
Honeywell International Inc.
HONUnknown0.07% - 178
Howmet Aerospace Inc.
HWMIndustrials0.07% - 179
Hubbell Inc
HUBBIndustrials0.07% - 180
Humana Inc.
HUMFinancials0.07% - 181
Huntington Bancshares Inc./Oh
HBANFinancials0.07% - 182
Illinois Tool Works Inc.
ITWIndustrials0.07% - 183
Incyte Corp.
INCYHealth Care0.07% - 184
Ingersoll Rand Inc
IRIndustrials0.07% - 185
Insulet Corp
PODDHealth Care0.07% - 186
Intel Corporation
INTCInformation Technology0.07% - 187
Interactive Brokers Group Inc
IBKRFinancials0.07% - 188
International Business Machines Corp.
IBMInformation Technology0.07% - 189
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 190
INTUITIVE SURG
ISRGHealth Care0.07% - 191
Iqvia Holdings Inc
IQVHealth Care0.07% - 192
Jpmorgan Chase
JPMFinancials0.07% - 193
Jacobs Engineering Group Inc.
JIndustrials0.07% - 194
Johnson & Johnson - Common
JNJHealth Care0.07% - 195
Kla Corp
KLACInformation Technology0.07% - 196
Kenvue Inc
KVUEConsumer Staples0.07% - 197
Keycorp
KEYFinancials0.07% - 198
Kimberly-Clark Corp.
KMBConsumer Staples0.07% - 199
Lam Research Corp
LRCXUnknown0.07% - 200
Lennox International Inc
LIIIndustrials0.07% - 201
Eli Lilly & Co.
LLYHealth Care0.07% - 202
Live Nation Entertainment Inc
LYVCommunication Services0.07% - 203
Loews Corp
LIndustrials0.07% - 204
M&T Bank Corp
MTBFinancials0.07% - 205
Martin Marietta Materials Inc.
MLMMaterials0.07% - 206
Masco Corp.
MASIndustrials0.07% - 207
Mastercard Inc
MAFinancials0.07% - 208
Merck & Company Inc
MRKHealth Care0.07% - 209
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 210
Moody'S Corp.
MCOFinancials0.07% - 211
Morgan Stanley
MSFinancials0.07% - 212
Mosaic Co.
MOSMaterials0.07% - 213
Nrg Energy
NRGUtilities0.07% - 214
Nvr Inc.
NVRConsumer Discretionary0.07% - 215
Newmont Corp Common
NEMMaterials0.07% - 216
Northern Trust Corp.
NTRSFinancials0.07% - 217
Gen Digital Inc
GENInformation Technology0.07% - 218
Omnicom Group Inc.
OMCCommunication Services0.07% - 219
Crh Plc
CRH:IEUnknown0.07% - 220
Abbott Laboratories
ABTHealth Care0.07% - 221
Abbvie Inc.
ABBVHealth Care0.07% - 222
Airbnb Inc
ABNBConsumer Discretionary0.07% - 223
Air Products & Chemicals Inc.
APDMaterials0.07% - 224
Align Technology Inc.
ALGNHealth Care0.07% - 225
Allstate Corp.
ALLFinancials0.07% - 226
Aflac Inc.
AFLFinancials0.06% - 227
Aes Corp
AESUnknown0.06% - 228
Adobe Systems
ADBEInformation Technology0.06% - 229
Agilent Technologies Inc
AInformation Technology0.06% - 230
Albemarle Corp.
ALBMaterials0.06% - 231
Alexandria Real Estate Equities Inc.
AREReal Estate0.06% - 232
Alliant Energy Finance Llc 144a
LNTUtilities0.06% - 233
Altria Group Inc
MOConsumer Staples0.06% - 234
Amazon.Com Inc
AMZNConsumer Discretionary0.06% - 235
Oneok Inc.
OKEEnergy0.06% - 236
Otis Worldwide
OTISIndustrials0.06% - 237
Pg&E Corp.
PCGUtilities0.06% - 238
Ppl Corp
PPLUtilities0.06% - 239
Ptc Inc
PTCInformation Technology0.06% - 240
Palantir Technologies Inc
PLTRInformation Technology0.06% - 241
Paramount Skydance Corp
PSKYCommunication Services0.06% - 242
Parker-Hannifin Corp.
PHIndustrials0.06% - 243
Paychex, Inc.
PAYXIndustrials0.06% - 244
Pepsico Inc.
PEPConsumer Staples0.06% - 245
Pfizer Inc
PFEHealth Care0.06% - 246
Philip Morris International Inc.
PMConsumer Staples0.06% - 247
Phillips 66
PSXEnergy0.06% - 248
Pinnacle West Capital Corp.
PNWUtilities0.06% - 249
Premier Gold Mines Ltd.
PG:CAUnknown0.06% - 250
Principalfinancialgroupinc.
PFGFinancials0.06% - 251
Prologis Inc
PLDReal Estate0.06% - 252
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 253
Public Storage
PSAReal Estate0.06% - 254
Qualcomm Inc.
QCOMInformation Technology0.06% - 255
Quanta
PWRIndustrials0.06% - 256
Realty Income Corp.
OReal Estate0.06% - 257
Regency Centers Corp.
REGReal Estate0.06% - 258
Republic Services Inc. Class A
RSGIndustrials0.06% - 259
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 260
Salesforce Inc Crm Us Equity
CRMInformation Technology0.06% - 261
Sempra Common Stock
SREUtilities0.06% - 262
Servicenow, Inc.
NOWInformation Technology0.06% - 263
J M Smucker Co/The
SJMConsumer Staples0.06% - 264
Solventum Corp
SOLVMaterials0.06% - 265
Southern Co.
SOUtilities0.06% - 266
Starbucks Corp
SBUXConsumer Discretionary0.06% - 267
Stryker Corp 3.375 11/25
SYKHealth Care0.06% - 268
Super Micro Computer, Inc.
SMCIInformation Technology0.06% - 269
Synopsys
SNPSInformation Technology0.06% - 270
Tjx Cos Inc
TJXConsumer Discretionary0.06% - 271
Tko Group Holdings Inc
TKOCommunication Services0.06% - 272
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.06% - 273
Tapestry Inc.
TPRConsumer Discretionary0.06% - 274
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.06% - 275
Targa Resources Corp Preferred
TRGPEnergy0.06% - 276
Textron Inc.
TXTIndustrials0.06% - 277
Trade Desk Inc-a
TTDCommunication Services0.06% - 278
3M Company
MMMIndustrials0.06% - 279
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 280
Trimble Inc.
TRMBInformation Technology0.06% - 281
Truist Financial Corp.
TFCFinancials0.06% - 282
Tyler Technologies Inc
TYLInformation Technology0.06% - 283
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 284
Udr Inc.
UDRReal Estate0.06% - 285
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 286
Unitedhealth Group, Inc.
UNHUnknown0.06% - 287
Valero Energy
VLOEnergy0.06% - 288
Verisign Inc.
VRSNInformation Technology0.06% - 289
Verizon Communic
VZCommunication Services0.06% - 290
Verisk Analytics Inc.
VRSKInformation Technology0.06% - 291
Vici Properties Inc
VICIReal Estate0.06% - 292
Wec Energy Group Inc.
WECUtilities0.06% - 293
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 294
Walmart, Inc.
WMTConsumer Staples0.06% - 295
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 296
Waste Mgmt
WMIndustrials0.06% - 297
Weyerhaeuser Co.
WYMaterials0.06% - 298
Williams Cos. Inc.
WMBEnergy0.06% - 299
Workday, Inc., Class A
WDAYInformation Technology0.06% - 300
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.06% - 301
Xcel Energy, Inc
XELUtilities0.06% - 302
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 303
Zoetis Inc, Class A
ZTSHealth Care0.06% - 304
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 305
Invesco Plc
IVZFinancials0.06% - 306
Johnson Controls Intl Plc
JCIIndustrials0.06% - 307
Medtronic Plc Ordinary Shares
MDTHealth Care0.06% - 308
Seagate Technology Holdings Plc
STXInformation Technology0.06% - 309
Pentair Plc Ordinary Shares
PNRIndustrials0.06% - 310
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 311
TE Connectivity PLC Common Stock
TELIndustrials0.06% - 312
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.06% - 313
Berkshire Hathaway Inc Class B
BRKBUnknown0.06% - 314
Kimco Realty Reit Corp
KIMUnknown0.06% - 315
Rollins Inc
ROL:BVUnknown0.06% - 316
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.06% - 317
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 318
Ameren Corporation Utilities
AEEUtilities0.06% - 319
American Water Works Co. Inc.
AWKUtilities0.06% - 320
Cencora Inc
CORHealth Care0.06% - 321
Analog Devices, Inc.
ADIInformation Technology0.06% - 322
Elevance Health Inc
ELVFinancials0.06% - 323
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 324
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 325
Ares Management Corp A
ARESFinancials0.06% - 326
Atmos Energy Corp
ATOUtilities0.06% - 327
Autodesk, Inc.
ADSKInformation Technology0.06% - 328
Automatic Data Processing, Inc.
ADPInformation Technology0.06% - 329
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 330
Avalonbay Communities Inc.
AVBReal Estate0.06% - 331
Wr Berkley Corp.
WRBFinancials0.06% - 332
Best Buy Co. Inc.
BBYConsumer Discretionary0.06% - 333
Blackstone Group Inc. Class A
BXFinancials0.06% - 334
Boston Scientific Corp.
BSXHealth Care0.06% - 335
Bristol-Myers Squibb Co.
BMYHealth Care0.06% - 336
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 337
Broadcom Inc
AVGOInformation Technology0.06% - 338
Brown-Forman Corp-Class B
BFBConsumer Staples0.06% - 339
CBRE group
CBREReal Estate0.06% - 340
CDW Corporation
CDWInformation Technology0.06% - 341
Cf Industries Holdings Inc.
CFMaterials0.06% - 342
CH Robinson Worldwide
CHRWIndustrials0.06% - 343
Cigna Corp.
CIFinancials0.06% - 344
Cms Energy Corp.
CMSUtilities0.06% - 345
Csx Corp.
CSXIndustrials0.06% - 346
Cvs Health Corp.
CVSHealth Care0.06% - 347
Cadence Design Systems Inc.
CDNSInformation Technology0.06% - 348
Camden Property Trust Common Stock
CPTReal Estate0.06% - 349
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 350
Carvana Co
CVNAConsumer Discretionary0.06% - 351
Centene
CNCHealth Care0.06% - 352
Centerpoint Energy Inc.
CNPUtilities0.06% - 353
Charter Communications Inc., Class a
CHTRCommunication Services0.06% - 354
Expand Energy Corp
EXEEnergy0.06% - 355
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 356
Ciena Corp
CIENInformation Technology0.06% - 357
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.06% - 358
Cintas Corp.
CTASIndustrials0.06% - 359
Clorox Co.
CLXConsumer Staples0.06% - 360
Coca Cola Co.
KOConsumer Staples0.06% - 361
Coherent, Inc
COHRInformation Technology0.06% - 362
Colgate-Palmolive Co
CLConsumer Staples0.06% - 363
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.06% - 364
Consolidated Edison Inc
EDUtilities0.06% - 365
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 366
Constellation E..
CEGUtilities0.06% - 367
Copart Inc
CPRTConsumer Discretionary0.06% - 368
Corpay Inc
CPAYInformation Technology0.06% - 369
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 370
Dte Energy Company
DTEUtilities0.06% - 371
Danaher Corporation
DHRHealth Care0.06% - 372
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 373
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 374
Dexcom Inc.
DXCMHealth Care0.06% - 375
Digital Realty Trust Inc.
DLRReal Estate0.06% - 376
Walt Disney Co
DISCommunication Services0.06% - 377
Dominion Energy, Inc. 4.65%
DUtilities0.06% - 378
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 379
Dover Corp.
DOVIndustrials0.06% - 380
Duke Energy Corp
DUKUtilities0.06% - 381
Dupont De Nemours Inc Npv
DDMaterials0.06% - 382
Eog Resources Inc
EOGEnergy0.06% - 383
EQT Corp.
EQTEnergy0.06% - 384
Edison Intl
EIXUtilities0.06% - 385
Electronic Arts, Inc.
EACommunication Services0.06% - 386
Emcor Group Inc
EMEIndustrials0.06% - 387
Emerson Electric Co.
EMRIndustrials0.06% - 388
Entergy Corp.
ETRUtilities0.06% - 389
Equifax Inc.
EFXInformation Technology0.06% - 390
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.06% - 391
Equity Residential (eqr)
EQRReal Estate0.06% - 392
Essex Property
ESSReal Estate0.06% - 393
Evergy Inc.
EVRGUtilities0.06% - 394
Exelon
EXCUtilities0.06% - 395
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 396
Extra Space Storage Inc.
EXRReal Estate0.06% - 397
Meta Platforms, Inc.
METACommunication Services0.06% - 398
Factset Research Systems Inc.
FDSInformation Technology0.06% - 399
Fastenal Co.
FASTIndustrials0.06% - 400
Federal Realty Investment Trust
FRTReal Estate0.06% - 401
Fedex Corp
FDXIndustrials0.06% - 402
First Solar Inc
FSLRInformation Technology0.06% - 403
Fiserv, Inc. (United States)
FIInformation Technology0.06% - 404
Firstenergy Corp Sr Unsec
FEUtilities0.06% - 405
Ford Motor Co
FConsumer Discretionary0.06% - 406
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.06% - 407
Ge Healthcare Technologies Inc
GEHCHealth Care0.06% - 408
General Motors Co
GMConsumer Discretionary0.06% - 409
Hp Inc.
HPQInformation Technology0.06% - 410
Hasbro Inc.
HASConsumer Discretionary0.06% - 411
Hershey Co.
HSYConsumer Staples0.06% - 412
Hewlett Packard Enterprise Co
HPEInformation Technology0.06% - 413
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 414
Hormel Foods Corp.
HRLConsumer Staples0.06% - 415
Host Hotels & Resorts Inc
HSTReal Estate0.06% - 416
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 417
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 418
I D E X Corporation
IEXIndustrials0.06% - 419
Idexx Labs
IDXXHealth Care0.06% - 420
International Exchange, Inc.
ICEFinancials0.06% - 421
Intuit, Inc.
INTUInformation Technology0.06% - 422
Invitation Homes Inc. Reit
INVHReal Estate0.06% - 423
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 424
Jabil, Inc.
JBLInformation Technology0.06% - 425
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 426
Keurig Dr Pepper, Inc.
KDPUnknown0.06% - 427
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 428
Kinder Morgan, Inc. Class P
KMIEnergy0.06% - 429
Kraft Heinz Co.
KHCConsumer Staples0.06% - 430
Kroger Co.
KRConsumer Staples0.06% - 431
L3Harris Technologies Inc.
LHXIndustrials0.06% - 432
Labcorp Holdings Inc
LHHealth Care0.06% - 433
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 434
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 435
Leidos Holdings, Inc.
LDOSIndustrials0.06% - 436
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 437
Lockheed Martin Corp
LMTIndustrials0.06% - 438
Lowes Cos., Inc.
LOWConsumer Discretionary0.06% - 439
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 440
Mgm Resorts International
MGMConsumer Discretionary0.06% - 441
Msci Inc. Class A
MSCIInformation Technology0.06% - 442
Marathon Petroleum Corp
MPCEnergy0.06% - 443
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.06% - 444
Marriott International, Inc.
MARConsumer Discretionary0.06% - 445
Marvell Technology Group Ltd.
MRVLInformation Technology0.06% - 446
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 447
Mcdonald'S Corp
MCDConsumer Discretionary0.06% - 448
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.06% - 449
Metlife Inc.
METFinancials0.06% - 450
Microsoft Corp
MSFTInformation Technology0.06% - 451
Microchip Technology Inc.
MCHPInformation Technology0.06% - 452
Micron Technology, Inc.
MUInformation Technology0.06% - 453
Mid-america Apartment
MAAReal Estate0.06% - 454
Molson Coors Beverage Company
TAPConsumer Staples0.06% - 455
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.06% - 456
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.06% - 457
Motorola Solutions, Inc
MSIInformation Technology0.06% - 458
Nasdaq Inc.
NDAQFinancials0.06% - 459
Netapp Inc
NTAPInformation Technology0.06% - 460
Netflix, Inc.
NFLXCommunication Services0.06% - 461
Nextera Energy Inc.
NEEUtilities0.06% - 462
Nike Inc
NKEConsumer Discretionary0.06% - 463
Nisource Inc.
NIUtilities0.06% - 464
Nordson Corp
NDSNIndustrials0.06% - 465
Norfolk Southern Corp.
NSCIndustrials0.06% - 466
Northrop Grumman Corp.
NOCIndustrials0.06% - 467
Nvidia Corp.
NVDAInformation Technology0.06% - 468
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 469
Old Dominion Freig
ODFLIndustrials0.06% - 470
American Tower Corporation
AMTReal Estate0.05% - 471
Apa Corp
APAEnergy0.05% - 472
Baker Hughes Co
BKREnergy0.05% - 473
Cboe Global Market
CBOEFinancials0.05% - 474
Cme Group, Cl A
CMEFinancials0.05% - 475
Caseys General
CASYConsumer Staples0.05% - 476
Chevron Corp
CVXEnergy0.05% - 477
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 478
Conocophillips Common Stock USD 0.01
COPEnergy0.05% - 479
Costar Group Inc.
CSGPReal Estate0.05% - 480
Crown Castle International Corp.
CCIReal Estate0.05% - 481
Devon Energy Corporation
DVNEnergy0.05% - 482
Diamondback Energy, Inc.
FANGEnergy0.05% - 483
Dow Inc.
DOWMaterials0.05% - 484
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.05% - 485
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 486
Gartner Inc.
ITInformation Technology0.05% - 487
Halliburton Co.
HALEnergy0.05% - 488
Lumentum Holdings Inc
LITEInformation Technology0.05% - 489
Nucor Corp.
NUEMaterials0.05% - 490
Occidental Petroleum Corp.
OXYEnergy0.05% - 491
On Semiconductor Corp
ONInformation Technology0.05% - 492
AT&T Inc.
TCommunication Services0.05% - 493
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 494
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 495
Schlumberger Nv.
SLBEnergy0.05% - 496
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 497
Steel Dynamics, Inc.
STLDMaterials0.05% - 498
Bunge Global Sa Common Shares
BGConsumer Staples0.05% - 499
Accenture Plc-Cl A
ACN:IEUnknown0.05% - 500
Lyondellbasell Inds. Nv
LYB:ASUnknown0.05% - 501
Oracle Corp - Common
ORCLInformation Technology0.04% - 502
News Corp A
NWSACommunication Services0.04% - 503
Fox Corp. Class A
FOXACommunication Services0.03% - 504
Alphabet Inc. C
GOOGCommunication Services0.03% - 505
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.03% - 506
Fox Corp
FOXCommunication Services0.02% - 507
News Corp New
NWSCommunication Services0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P 500 Equal Weighted Index Barclays Capital | - | 90.300% | ||
| 2 | Net Other Assets (Liabilities) | - | 67.940% | ||
| 3 | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | - | 43.430% | ||
| 4 | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | - | 34.040% | ||
| 5 | Moderna therapeutics | MRNA | 0.110% | ||
| 6 | Axon Enterprise Inc | AXON | 0.090% | ||
| 7 | Bio-Techne Corp | TECH | 0.080% | ||
| 8 | Charles River Laboratories International Inc | CRL | 0.080% | ||
| 9 | Doordash Inc - A | DASH | 0.080% | ||
| 10 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.080% | ||
| 11 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.080% | ||
| 12 | Genuine Parts Company | GPC | 0.080% | ||
| 13 | Global Payments Inc. | GPN | 0.080% | ||
| 14 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 15 | Advanced Micro Devices Inc. | AMD | 0.080% | ||
| 16 | Palo Alto Networks Inc. | PANW | 0.080% | ||
| 17 | Robinhood Markets Inc - A | HOOD | 0.080% | ||
| 18 | Take-Two Interactive Software, Inc. | TTWO | 0.080% | ||
| 19 | United Airlines Holdings Inc. | UAL | 0.080% | ||
| 20 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.080% | ||
| 21 | Zebra Technologies Corp | ZBRA | 0.080% | ||
| 22 | Southwest Airlines Co | LUV:BV | 0.080% | ||
| 23 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 24 | Ppg Industries Inc. | PPG | 0.070% | ||
| 25 | Paccar Inc. | PCAR | 0.070% | ||
| 26 | Packaging Corp. Of America | PKG | 0.070% | ||
| 27 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 28 | Revvity Inc | RVTY | 0.070% | ||
| 29 | T Rowe Price Grp | TROW | 0.070% | ||
| 30 | Progressive Corporation | PGR | 0.070% | ||
| 31 | Prudential Financial Inc | PRU | 0.070% | ||
| 32 | Pultegroup Inc. | PHM | 0.070% | ||
| 33 | Qnity Electronics Inc | Q | 0.070% | ||
| 34 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 35 | Ralph Lauren Corp. Class A | RL | 0.070% | ||
| 36 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 37 | Raytheon Co. | RTX | 0.070% | ||
| 38 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 39 | Eurazeo | RF | 0.070% | ||
| 40 | Resmed Inc. | RMD | 0.070% | ||
| 41 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 42 | Roper Technologies Inc. | ROP | 0.070% | ||
| 43 | S&p Global Inc. | SPGI | 0.070% | ||
| 44 | Sandisk Corp/De | SNDK | 0.070% | ||
| 45 | Henry Schein Inc | HSIC | 0.070% | ||
| 46 | Schwab Strategic T | SCHW | 0.070% | ||
| 47 | Sherwin Williams Co/the | SHW | 0.070% | ||
| 48 | Simon Property Group Inc | SPG | 0.070% | ||
| 49 | Ao Smith Corp. | AOS | 0.070% | ||
| 50 | Snap-On Inc. | SNA | 0.070% | ||
| 51 | Block Inc | SQ | 0.070% | ||
| 52 | Stanley Black Decker Inc. | SWK | 0.070% | ||
| 53 | State Street Corp. | STT | 0.070% | ||
| 54 | Synchrony Financial | SYF | 0.070% | ||
| 55 | Sysco Corp. | SYY | 0.070% | ||
| 56 | Teledyne Technologies Inc | TDY | 0.070% | ||
| 57 | Teradyne Inc - Common | TER | 0.070% | ||
| 58 | Tesla Inc | TSLA | 0.070% | ||
| 59 | Texas Instrument Inc | TXN | 0.070% | ||
| 60 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 61 | Thermo Fisherscientific Inc. | TMO | 0.070% | ||
| 62 | Transdigm Group Inc. | TDG | 0.070% | ||
| 63 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 64 | US Bancorp | USB | 0.070% | ||
| 65 | Uber Technologies Inc | UBER | 0.070% | ||
| 66 | Union Pacific Corp | UNP | 0.070% | ||
| 67 | United Parcel Service, Inc | UPS | 0.070% | ||
| 68 | United Rentals Inc. | URI | 0.070% | ||
| 69 | Universal Health Services Inc. | UHS | 0.070% | ||
| 70 | Veeva Systems Inc | VEEV | 0.070% | ||
| 71 | Ventas, Inc. | VTR | 0.070% | ||
| 72 | Veralto Corp | VLTO | 0.070% | ||
| 73 | Vertiv Holding Corp | VRT | 0.070% | ||
| 74 | Viatris Inc. | VTRS | 0.070% | ||
| 75 | Visa Inc Class A | V | 0.070% | ||
| 76 | Vistra Energy Corp. | VST | 0.070% | ||
| 77 | Vulcan Materials Co. | VMC | 0.070% | ||
| 78 | Waters Corp. | WAT | 0.070% | ||
| 79 | Wells Fargo & Co. | WFC | 0.070% | ||
| 80 | Welltower, Inc. | WELL | 0.070% | ||
| 81 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 82 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.070% | ||
| 83 | Williams-sonoma Inc | WSM | 0.070% | ||
| 84 | Xylem,Inc. | XYL | 0.070% | ||
| 85 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 86 | Allegion Plc | ALLE | 0.070% | ||
| 87 | Amcor Ltd. | AMCR | 0.070% | ||
| 88 | Aon Public Limited Company Cl. A | AON | 0.070% | ||
| 89 | Arch Capital Group Ltd 5.450% | ACGL | 0.070% | ||
| 90 | Eaton Corp Plc | ETN | 0.070% | ||
| 91 | Linde Plc Ordinary Shares | LIN | 0.070% | ||
| 92 | Norwegian Cruise Line Holdings | NCLH | 0.070% | ||
| 93 | Smurfit WestRock plc Common Shares | SW | 0.070% | ||
| 94 | Trane Technologies Plc - Common | TT | 0.070% | ||
| 95 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.070% | ||
| 96 | Garminltd. | GRMN | 0.070% | ||
| 97 | Bank Of America Corp | BAC | 0.070% | ||
| 98 | Dr Horton Inc | DHI:BV | 0.070% | ||
| 99 | Everest Group, Ltd. | EG | 0.070% | ||
| 100 | International Paper Co | IP:BV | 0.070% | ||
| 101 | Willis Towers Watson PLC|286 | WTW:IE | 0.070% | ||
| 102 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 103 | American Electric Power Co Inc | AEP | 0.070% | ||
| 104 | American Express Co. | AXP | 0.070% | ||
| 105 | American International Gr | AIG | 0.070% | ||
| 106 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 107 | Ametek Inc | AME | 0.070% | ||
| 108 | Amgen Inc. | AMGN | 0.070% | ||
| 109 | Amphenol Corp. Class A | APH | 0.070% | ||
| 110 | Apple, Inc | AAPL | 0.070% | ||
| 111 | Applied Materials, Inc. | AMAT | 0.070% | ||
| 112 | Applovin Corp Cl A | APP | 0.070% | ||
| 113 | Arista Networks Inc | ANET | 0.070% | ||
| 114 | Assurant, Inc. | AIZ | 0.070% | ||
| 115 | Avery Dennison Corp. | AVY | 0.070% | ||
| 116 | Ball Corp | BALL | 0.070% | ||
| 117 | Bank Of New York Mellon Corp | BK | 0.070% | ||
| 118 | Baxter International Inc. | BAX | 0.070% | ||
| 119 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 120 | Biogen Inc. Com | BIIB | 0.070% | ||
| 121 | Blackrock Inc | BLK | 0.070% | ||
| 122 | Boeing Co | BA | 0.070% | ||
| 123 | Booking Holdings, Inc. | BKNG | 0.070% | ||
| 124 | Boston Properties Inc | BXP | 0.070% | ||
| 125 | Brown & Brown Inc | BRO | 0.070% | ||
| 126 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 127 | Capital One Financial Corp. | COF | 0.070% | ||
| 128 | Cardinal Health Inc. | CAH | 0.070% | ||
| 129 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 130 | Caterpillar, Inc. | CAT | 0.070% | ||
| 131 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 132 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 133 | Citigroup Inc. | C | 0.070% | ||
| 134 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 135 | Coinbase Global, Inc. | COIN | 0.070% | ||
| 136 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 137 | Cooper Cos Inc/The | COO | 0.070% | ||
| 138 | Corning Inc. | GLW | 0.070% | ||
| 139 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 140 | Crowdstrike Holdings Inc. Class A | CRWD | 0.070% | ||
| 141 | Cummins Inc. | CMI | 0.070% | ||
| 142 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 143 | Total Renal Care Holdings | DVA | 0.070% | ||
| 144 | Deere & Co Sedol 2261203 | DE | 0.070% | ||
| 145 | Dell Technologies Inc | DELL | 0.070% | ||
| 146 | Dl Co., Ltd. | DAL | 0.070% | ||
| 147 | Dollar General Corp. | DG | 0.070% | ||
| 148 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 149 | Ebay Inc. | EBAY | 0.070% | ||
| 150 | Ecolab, Inc. | ECL | 0.070% | ||
| 151 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 152 | Erie Indemnity Co | ERIE | 0.070% | ||
| 153 | Eversource Energ | ES | 0.070% | ||
| 154 | Fair Isaac Corproation | FICO | 0.070% | ||
| 155 | F5 Networks Inc. | FFIV | 0.070% | ||
| 156 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 157 | Fifth Third Bancorp | FITB | 0.070% | ||
| 158 | Fortinet Inc. | FTNT | 0.070% | ||
| 159 | Fortive Corp. | FTV | 0.070% | ||
| 160 | Franklin Resources Inc. | BEN | 0.070% | ||
| 161 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 162 | Generac Holdings, Inc. | GNRC | 0.070% | ||
| 163 | General Dynamics Corp. | GD | 0.070% | ||
| 164 | General Electric Co. | GE | 0.070% | ||
| 165 | General Mills In | GIS | 0.070% | ||
| 166 | Gilead Sciences | GILD | 0.070% | ||
| 167 | Globe Life Inc. | GL | 0.070% | ||
| 168 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 169 | Goldman Sachs & Co | GS | 0.070% | ||
| 170 | Ww Grainger Inc. | GWW | 0.070% | ||
| 171 | Hca-the Healthcare Co | HCA | 0.070% | ||
| 172 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 173 | Healthpeak Properties Inc | DOC | 0.070% | ||
| 174 | Jack Henry & Associates Inc | JKHY | 0.070% | ||
| 175 | Home Depot Inc/The | HD | 0.070% | ||
| 176 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 177 | Honeywell International Inc. | HON | 0.070% | ||
| 178 | Howmet Aerospace Inc. | HWM | 0.070% | ||
| 179 | Hubbell Inc | HUBB | 0.070% | ||
| 180 | Humana Inc. | HUM | 0.070% | ||
| 181 | Huntington Bancshares Inc./Oh | HBAN | 0.070% | ||
| 182 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 183 | Incyte Corp. | INCY | 0.070% | ||
| 184 | Ingersoll Rand Inc | IR | 0.070% | ||
| 185 | Insulet Corp | PODD | 0.070% | ||
| 186 | Intel Corporation | INTC | 0.070% | ||
| 187 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 188 | International Business Machines Corp. | IBM | 0.070% | ||
| 189 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 190 | INTUITIVE SURG | ISRG | 0.070% | ||
| 191 | Iqvia Holdings Inc | IQV | 0.070% | ||
| 192 | Jpmorgan Chase | JPM | 0.070% | ||
| 193 | Jacobs Engineering Group Inc. | J | 0.070% | ||
| 194 | Johnson & Johnson - Common | JNJ | 0.070% | ||
| 195 | Kla Corp | KLAC | 0.070% | ||
| 196 | Kenvue Inc | KVUE | 0.070% | ||
| 197 | Keycorp | KEY | 0.070% | ||
| 198 | Kimberly-Clark Corp. | KMB | 0.070% | ||
| 199 | Lam Research Corp | LRCX | 0.070% | ||
| 200 | Lennox International Inc | LII | 0.070% | ||
| 201 | Eli Lilly & Co. | LLY | 0.070% | ||
| 202 | Live Nation Entertainment Inc | LYV | 0.070% | ||
| 203 | Loews Corp | L | 0.070% | ||
| 204 | M&T Bank Corp | MTB | 0.070% | ||
| 205 | Martin Marietta Materials Inc. | MLM | 0.070% | ||
| 206 | Masco Corp. | MAS | 0.070% | ||
| 207 | Mastercard Inc | MA | 0.070% | ||
| 208 | Merck & Company Inc | MRK | 0.070% | ||
| 209 | Monster Beverage Corp. | MNST | 0.070% | ||
| 210 | Moody'S Corp. | MCO | 0.070% | ||
| 211 | Morgan Stanley | MS | 0.070% | ||
| 212 | Mosaic Co. | MOS | 0.070% | ||
| 213 | Nrg Energy | NRG | 0.070% | ||
| 214 | Nvr Inc. | NVR | 0.070% | ||
| 215 | Newmont Corp Common | NEM | 0.070% | ||
| 216 | Northern Trust Corp. | NTRS | 0.070% | ||
| 217 | Gen Digital Inc | GEN | 0.070% | ||
| 218 | Omnicom Group Inc. | OMC | 0.070% | ||
| 219 | Crh Plc | CRH:IE | 0.070% | ||
| 220 | Abbott Laboratories | ABT | 0.070% | ||
| 221 | Abbvie Inc. | ABBV | 0.070% | ||
| 222 | Airbnb Inc | ABNB | 0.070% | ||
| 223 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 224 | Align Technology Inc. | ALGN | 0.070% | ||
| 225 | Allstate Corp. | ALL | 0.070% | ||
| 226 | Aflac Inc. | AFL | 0.060% | ||
| 227 | Aes Corp | AES | 0.060% | ||
| 228 | Adobe Systems | ADBE | 0.060% | ||
| 229 | Agilent Technologies Inc | A | 0.060% | ||
| 230 | Albemarle Corp. | ALB | 0.060% | ||
| 231 | Alexandria Real Estate Equities Inc. | ARE | 0.060% | ||
| 232 | Alliant Energy Finance Llc 144a | LNT | 0.060% | ||
| 233 | Altria Group Inc | MO | 0.060% | ||
| 234 | Amazon.Com Inc | AMZN | 0.060% | ||
| 235 | Oneok Inc. | OKE | 0.060% | ||
| 236 | Otis Worldwide | OTIS | 0.060% | ||
| 237 | Pg&E Corp. | PCG | 0.060% | ||
| 238 | Ppl Corp | PPL | 0.060% | ||
| 239 | Ptc Inc | PTC | 0.060% | ||
| 240 | Palantir Technologies Inc | PLTR | 0.060% | ||
| 241 | Paramount Skydance Corp | PSKY | 0.060% | ||
| 242 | Parker-Hannifin Corp. | PH | 0.060% | ||
| 243 | Paychex, Inc. | PAYX | 0.060% | ||
| 244 | Pepsico Inc. | PEP | 0.060% | ||
| 245 | Pfizer Inc | PFE | 0.060% | ||
| 246 | Philip Morris International Inc. | PM | 0.060% | ||
| 247 | Phillips 66 | PSX | 0.060% | ||
| 248 | Pinnacle West Capital Corp. | PNW | 0.060% | ||
| 249 | Premier Gold Mines Ltd. | PG:CA | 0.060% | ||
| 250 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 251 | Prologis Inc | PLD | 0.060% | ||
| 252 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 253 | Public Storage | PSA | 0.060% | ||
| 254 | Qualcomm Inc. | QCOM | 0.060% | ||
| 255 | Quanta | PWR | 0.060% | ||
| 256 | Realty Income Corp. | O | 0.060% | ||
| 257 | Regency Centers Corp. | REG | 0.060% | ||
| 258 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 259 | Ross Stores, Inc. | ROST | 0.060% | ||
| 260 | Salesforce Inc Crm Us Equity | CRM | 0.060% | ||
| 261 | Sempra Common Stock | SRE | 0.060% | ||
| 262 | Servicenow, Inc. | NOW | 0.060% | ||
| 263 | J M Smucker Co/The | SJM | 0.060% | ||
| 264 | Solventum Corp | SOLV | 0.060% | ||
| 265 | Southern Co. | SO | 0.060% | ||
| 266 | Starbucks Corp | SBUX | 0.060% | ||
| 267 | Stryker Corp 3.375 11/25 | SYK | 0.060% | ||
| 268 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 269 | Synopsys | SNPS | 0.060% | ||
| 270 | Tjx Cos Inc | TJX | 0.060% | ||
| 271 | Tko Group Holdings Inc | TKO | 0.060% | ||
| 272 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.060% | ||
| 273 | Tapestry Inc. | TPR | 0.060% | ||
| 274 | Target Corporation Snr S* Ice | TGT | 0.060% | ||
| 275 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 276 | Textron Inc. | TXT | 0.060% | ||
| 277 | Trade Desk Inc-a | TTD | 0.060% | ||
| 278 | 3M Company | MMM | 0.060% | ||
| 279 | Tractor Supply Co. | TSCO | 0.060% | ||
| 280 | Trimble Inc. | TRMB | 0.060% | ||
| 281 | Truist Financial Corp. | TFC | 0.060% | ||
| 282 | Tyler Technologies Inc | TYL | 0.060% | ||
| 283 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 284 | Udr Inc. | UDR | 0.060% | ||
| 285 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 286 | Unitedhealth Group, Inc. | UNH | 0.060% | ||
| 287 | Valero Energy | VLO | 0.060% | ||
| 288 | Verisign Inc. | VRSN | 0.060% | ||
| 289 | Verizon Communic | VZ | 0.060% | ||
| 290 | Verisk Analytics Inc. | VRSK | 0.060% | ||
| 291 | Vici Properties Inc | VICI | 0.060% | ||
| 292 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 293 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 294 | Walmart, Inc. | WMT | 0.060% | ||
| 295 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 296 | Waste Mgmt | WM | 0.060% | ||
| 297 | Weyerhaeuser Co. | WY | 0.060% | ||
| 298 | Williams Cos. Inc. | WMB | 0.060% | ||
| 299 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 300 | Wynn Resorts Ltd. | WYNN | 0.060% | ||
| 301 | Xcel Energy, Inc | XEL | 0.060% | ||
| 302 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 303 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 304 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 305 | Invesco Plc | IVZ | 0.060% | ||
| 306 | Johnson Controls Intl Plc | JCI | 0.060% | ||
| 307 | Medtronic Plc Ordinary Shares | MDT | 0.060% | ||
| 308 | Seagate Technology Holdings Plc | STX | 0.060% | ||
| 309 | Pentair Plc Ordinary Shares | PNR | 0.060% | ||
| 310 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 311 | TE Connectivity PLC Common Stock | TEL | 0.060% | ||
| 312 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.060% | ||
| 313 | Berkshire Hathaway Inc Class B | BRKB | 0.060% | ||
| 314 | Kimco Realty Reit Corp | KIM | 0.060% | ||
| 315 | Rollins Inc | ROL:BV | 0.060% | ||
| 316 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.060% | ||
| 317 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 318 | Ameren Corporation Utilities | AEE | 0.060% | ||
| 319 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 320 | Cencora Inc | COR | 0.060% | ||
| 321 | Analog Devices, Inc. | ADI | 0.060% | ||
| 322 | Elevance Health Inc | ELV | 0.060% | ||
| 323 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 324 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 325 | Ares Management Corp A | ARES | 0.060% | ||
| 326 | Atmos Energy Corp | ATO | 0.060% | ||
| 327 | Autodesk, Inc. | ADSK | 0.060% | ||
| 328 | Automatic Data Processing, Inc. | ADP | 0.060% | ||
| 329 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 330 | Avalonbay Communities Inc. | AVB | 0.060% | ||
| 331 | Wr Berkley Corp. | WRB | 0.060% | ||
| 332 | Best Buy Co. Inc. | BBY | 0.060% | ||
| 333 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 334 | Boston Scientific Corp. | BSX | 0.060% | ||
| 335 | Bristol-Myers Squibb Co. | BMY | 0.060% | ||
| 336 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 337 | Broadcom Inc | AVGO | 0.060% | ||
| 338 | Brown-Forman Corp-Class B | BFB | 0.060% | ||
| 339 | CBRE group | CBRE | 0.060% | ||
| 340 | CDW Corporation | CDW | 0.060% | ||
| 341 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 342 | CH Robinson Worldwide | CHRW | 0.060% | ||
| 343 | Cigna Corp. | CI | 0.060% | ||
| 344 | Cms Energy Corp. | CMS | 0.060% | ||
| 345 | Csx Corp. | CSX | 0.060% | ||
| 346 | Cvs Health Corp. | CVS | 0.060% | ||
| 347 | Cadence Design Systems Inc. | CDNS | 0.060% | ||
| 348 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 349 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 350 | Carvana Co | CVNA | 0.060% | ||
| 351 | Centene | CNC | 0.060% | ||
| 352 | Centerpoint Energy Inc. | CNP | 0.060% | ||
| 353 | Charter Communications Inc., Class a | CHTR | 0.060% | ||
| 354 | Expand Energy Corp | EXE | 0.060% | ||
| 355 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 356 | Ciena Corp | CIEN | 0.060% | ||
| 357 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.060% | ||
| 358 | Cintas Corp. | CTAS | 0.060% | ||
| 359 | Clorox Co. | CLX | 0.060% | ||
| 360 | Coca Cola Co. | KO | 0.060% | ||
| 361 | Coherent, Inc | COHR | 0.060% | ||
| 362 | Colgate-Palmolive Co | CL | 0.060% | ||
| 363 | Comcast Corp-class A Cmcsa | CMCSA | 0.060% | ||
| 364 | Consolidated Edison Inc | ED | 0.060% | ||
| 365 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 366 | Constellation E.. | CEG | 0.060% | ||
| 367 | Copart Inc | CPRT | 0.060% | ||
| 368 | Corpay Inc | CPAY | 0.060% | ||
| 369 | Costco Wholesale Corp. | COST | 0.060% | ||
| 370 | Dte Energy Company | DTE | 0.060% | ||
| 371 | Danaher Corporation | DHR | 0.060% | ||
| 372 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 373 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 374 | Dexcom Inc. | DXCM | 0.060% | ||
| 375 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 376 | Walt Disney Co | DIS | 0.060% | ||
| 377 | Dominion Energy, Inc. 4.65% | D | 0.060% | ||
| 378 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 379 | Dover Corp. | DOV | 0.060% | ||
| 380 | Duke Energy Corp | DUK | 0.060% | ||
| 381 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 382 | Eog Resources Inc | EOG | 0.060% | ||
| 383 | EQT Corp. | EQT | 0.060% | ||
| 384 | Edison Intl | EIX | 0.060% | ||
| 385 | Electronic Arts, Inc. | EA | 0.060% | ||
| 386 | Emcor Group Inc | EME | 0.060% | ||
| 387 | Emerson Electric Co. | EMR | 0.060% | ||
| 388 | Entergy Corp. | ETR | 0.060% | ||
| 389 | Equifax Inc. | EFX | 0.060% | ||
| 390 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.060% | ||
| 391 | Equity Residential (eqr) | EQR | 0.060% | ||
| 392 | Essex Property | ESS | 0.060% | ||
| 393 | Evergy Inc. | EVRG | 0.060% | ||
| 394 | Exelon | EXC | 0.060% | ||
| 395 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 396 | Extra Space Storage Inc. | EXR | 0.060% | ||
| 397 | Meta Platforms, Inc. | META | 0.060% | ||
| 398 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 399 | Fastenal Co. | FAST | 0.060% | ||
| 400 | Federal Realty Investment Trust | FRT | 0.060% | ||
| 401 | Fedex Corp | FDX | 0.060% | ||
| 402 | First Solar Inc | FSLR | 0.060% | ||
| 403 | Fiserv, Inc. (United States) | FI | 0.060% | ||
| 404 | Firstenergy Corp Sr Unsec | FE | 0.060% | ||
| 405 | Ford Motor Co | F | 0.060% | ||
| 406 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.060% | ||
| 407 | Ge Healthcare Technologies Inc | GEHC | 0.060% | ||
| 408 | General Motors Co | GM | 0.060% | ||
| 409 | Hp Inc. | HPQ | 0.060% | ||
| 410 | Hasbro Inc. | HAS | 0.060% | ||
| 411 | Hershey Co. | HSY | 0.060% | ||
| 412 | Hewlett Packard Enterprise Co | HPE | 0.060% | ||
| 413 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 414 | Hormel Foods Corp. | HRL | 0.060% | ||
| 415 | Host Hotels & Resorts Inc | HST | 0.060% | ||
| 416 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 417 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 418 | I D E X Corporation | IEX | 0.060% | ||
| 419 | Idexx Labs | IDXX | 0.060% | ||
| 420 | International Exchange, Inc. | ICE | 0.060% | ||
| 421 | Intuit, Inc. | INTU | 0.060% | ||
| 422 | Invitation Homes Inc. Reit | INVH | 0.060% | ||
| 423 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 424 | Jabil, Inc. | JBL | 0.060% | ||
| 425 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 426 | Keurig Dr Pepper, Inc. | KDP | 0.060% | ||
| 427 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 428 | Kinder Morgan, Inc. Class P | KMI | 0.060% | ||
| 429 | Kraft Heinz Co. | KHC | 0.060% | ||
| 430 | Kroger Co. | KR | 0.060% | ||
| 431 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 432 | Labcorp Holdings Inc | LH | 0.060% | ||
| 433 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 434 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 435 | Leidos Holdings, Inc. | LDOS | 0.060% | ||
| 436 | Lennar Corp. Class A | LEN | 0.060% | ||
| 437 | Lockheed Martin Corp | LMT | 0.060% | ||
| 438 | Lowes Cos., Inc. | LOW | 0.060% | ||
| 439 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 440 | Mgm Resorts International | MGM | 0.060% | ||
| 441 | Msci Inc. Class A | MSCI | 0.060% | ||
| 442 | Marathon Petroleum Corp | MPC | 0.060% | ||
| 443 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.060% | ||
| 444 | Marriott International, Inc. | MAR | 0.060% | ||
| 445 | Marvell Technology Group Ltd. | MRVL | 0.060% | ||
| 446 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 447 | Mcdonald'S Corp | MCD | 0.060% | ||
| 448 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.060% | ||
| 449 | Metlife Inc. | MET | 0.060% | ||
| 450 | Microsoft Corp | MSFT | 0.060% | ||
| 451 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 452 | Micron Technology, Inc. | MU | 0.060% | ||
| 453 | Mid-america Apartment | MAA | 0.060% | ||
| 454 | Molson Coors Beverage Company | TAP | 0.060% | ||
| 455 | Mondelez International Inc Com A Npv | MDLZ | 0.060% | ||
| 456 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.060% | ||
| 457 | Motorola Solutions, Inc | MSI | 0.060% | ||
| 458 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 459 | Netapp Inc | NTAP | 0.060% | ||
| 460 | Netflix, Inc. | NFLX | 0.060% | ||
| 461 | Nextera Energy Inc. | NEE | 0.060% | ||
| 462 | Nike Inc | NKE | 0.060% | ||
| 463 | Nisource Inc. | NI | 0.060% | ||
| 464 | Nordson Corp | NDSN | 0.060% | ||
| 465 | Norfolk Southern Corp. | NSC | 0.060% | ||
| 466 | Northrop Grumman Corp. | NOC | 0.060% | ||
| 467 | Nvidia Corp. | NVDA | 0.060% | ||
| 468 | O'Eilly Automotive, Inc. | ORLY | 0.060% | ||
| 469 | Old Dominion Freig | ODFL | 0.060% | ||
| 470 | American Tower Corporation | AMT | 0.050% | ||
| 471 | Apa Corp | APA | 0.050% | ||
| 472 | Baker Hughes Co | BKR | 0.050% | ||
| 473 | Cboe Global Market | CBOE | 0.050% | ||
| 474 | Cme Group, Cl A | CME | 0.050% | ||
| 475 | Caseys General | CASY | 0.050% | ||
| 476 | Chevron Corp | CVX | 0.050% | ||
| 477 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 478 | Conocophillips Common Stock USD 0.01 | COP | 0.050% | ||
| 479 | Costar Group Inc. | CSGP | 0.050% | ||
| 480 | Crown Castle International Corp. | CCI | 0.050% | ||
| 481 | Devon Energy Corporation | DVN | 0.050% | ||
| 482 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 483 | Dow Inc. | DOW | 0.050% | ||
| 484 | 'echostar Communications Corp. Class 'a'' | SATS | 0.050% | ||
| 485 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 486 | Gartner Inc. | IT | 0.050% | ||
| 487 | Halliburton Co. | HAL | 0.050% | ||
| 488 | Lumentum Holdings Inc | LITE | 0.050% | ||
| 489 | Nucor Corp. | NUE | 0.050% | ||
| 490 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 491 | On Semiconductor Corp | ON | 0.050% | ||
| 492 | AT&T Inc. | T | 0.050% | ||
| 493 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 494 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 495 | Schlumberger Nv. | SLB | 0.050% | ||
| 496 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 497 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 498 | Bunge Global Sa Common Shares | BG | 0.050% | ||
| 499 | Accenture Plc-Cl A | ACN:IE | 0.050% | ||
| 500 | Lyondellbasell Inds. Nv | LYB:AS | 0.050% | ||
| 501 | Oracle Corp - Common | ORCL | 0.040% | ||
| 502 | News Corp A | NWSA | 0.040% | ||
| 503 | Fox Corp. Class A | FOXA | 0.030% | ||
| 504 | Alphabet Inc. C | GOOG | 0.030% | ||
| 505 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.030% | ||
| 506 | Fox Corp | FOX | 0.020% | ||
| 507 | News Corp New | NWS | 0.020% |






































