URSP ETF
ProShares Ultra S&P 500 Equal Weight
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P 500 Equal Weighted Index Barclays Capital | 89.92% | 89.9% | - | - | - | - |
| 2 | — | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | 39.10% | 129.0% | - | - | - | - |
| 3 | — | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | 22.43% | 151.5% | - | - | - | - |
| 4 | — | S&P 500 Equal Weighted Index Citibank Na | 19.17% | 170.6% | - | - | - | - |
| 5 | — | Moderna therapeuticsHealth Care · Biotechnology | 0.17% | 170.8% | 686 | $96.3K | Health Care | Biotechnology |
| 6 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.10% | 170.9% | 906 | $59.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 | V | Veeva Systems IncInfo Tech · Software | 0.10% | 171.0% | 192 | $54.9K | Info Tech | Software |
| 8 | Z | Zebra Technologies CorpInfo Tech · IT Services | 0.09% | 171.1% | 144 | $50.9K | Info Tech | IT Services |
| 9 | C | Charles River Laboratories International IncHealth Care · Life Sciences Tools | 0.09% | 171.2% | 171 | $49.3K | Health Care | Life Sciences Tools |
| 10 | D | Doordash Inc - AConsumer Disc. · Internet | 0.09% | 171.3% | 208 | $48.2K | Consumer Disc. | Internet |
| 11 | C | Crowdstrike Holdings IncInfo Tech · Software | 0.08% | 171.3% | 194 | $44.8K | Info Tech | Software |
| 12 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.08% | 171.4% | 143 | $45.3K | Consumer Disc. | Internet |
| 13 | G | Genuine Parts Co.Consumer Disc. · Auto Components | 0.08% | 171.5% | 320 | $43.4K | Consumer Disc. | Auto Components |
| 14 | G | Global Payments Inc.Info Tech · IT Services | 0.08% | 171.6% | 505 | $46.0K | Info Tech | IT Services |
| 15 | I | I Q V I A Holdings Inc.Health Care · Life Sciences Tools | 0.08% | 171.7% | 174 | $45.4K | Health Care | Life Sciences Tools |
| 16 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 0.08% | 171.7% | 120 | $44.8K | Energy | Oil & Gas |
| 17 | N | Newmont CorpMaterials · Metals & Mining | 0.08% | 171.8% | 338 | $42.6K | Materials | Metals & Mining |
| 18 | P | Palantir Technologies IncInfo Tech · Software | 0.08% | 171.9% | 243 | $45.3K | Info Tech | Software |
| 19 | P | Palo Alto Networks, IncInfo Tech · Software | 0.08% | 172.0% | 120 | $45.9K | Info Tech | Software |
| 20 | P | Phillips 66Energy · Oil & Gas | 0.08% | 172.1% | 175 | $43.2K | Energy | Oil & Gas |
| 21 | C | Salesforce IncInfo Tech · Software | 0.08% | 172.1% | 185 | $47.6K | Info Tech | Software |
| 22 | N | Servicenow, IncInfo Tech · Software | 0.08% | 172.2% | 298 | $44.1K | Info Tech | Software |
| 23 | V | ValeroEnergy · Oil & Gas | 0.08% | 172.3% | 122 | $43.8K | Energy | Oil & Gas |
| 24 | W | Workday, Inc., Class AInfo Tech · Software | 0.08% | 172.4% | 231 | $45.6K | Info Tech | Software |
| 25 | A | Airbnb IncConsumer Disc. · Internet | 0.08% | 172.5% | 245 | $44.9K | Consumer Disc. | Internet |
| 26 | T | Bio-Techne CorpHealth Care · Life Sciences Tools | 0.08% | 172.5% | 599 | $43.3K | Health Care | Life Sciences Tools |
| 27 | A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 0.07% | 172.6% | 355 | $39.2K | Health Care | Pharmaceuticals |
| 28 | — | Adobe SystemsInfo Tech · Software | 0.07% | 172.7% | 135 | $39.5K | Info Tech | Software |
| 29 | A | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.07% | 172.8% | 240 | $36.9K | Info Tech | Electronic Equipment |
| 30 | A | Ameriprise Financial IncFinancials · Capital Markets | 0.07% | 172.8% | 70 | $38.7K | Financials | Capital Markets |
| 31 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.07% | 172.9% | 91 | $39.1K | Health Care | Pharmaceuticals |
| 32 | A | Arista Networks IncInfo Tech · Communications Equipment | 0.07% | 173.0% | 207 | $40.5K | Info Tech | Communications Equipment |
| 33 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.07% | 173.0% | 136 | $38.9K | Info Tech | IT Services |
| 34 | A | Axon Enterprise IncInfo Tech · Software | 0.07% | 173.1% | 70 | $39.7K | Info Tech | Software |
| 35 | B | Baxter International Inc.Health Care · Healthcare Equip. | 0.07% | 173.2% | 1,550 | $40.3K | Health Care | Healthcare Equip. |
| 36 | B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.07% | 173.2% | 212 | $39.9K | Health Care | Healthcare Equip. |
| 37 | — | Blackstone Group Inc. Class AFinancials · Capital Markets | 0.07% | 173.3% | 265 | $38.0K | Financials | Capital Markets |
| 38 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.07% | 173.4% | 196 | $39.0K | Consumer Disc. | Internet |
| 39 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 0.07% | 173.5% | 567 | $37.9K | Health Care | Pharmaceuticals |
| 40 | B | Broadridge Financial Solutions, Inc.Info Tech · IT Services | 0.07% | 173.5% | 214 | $39.0K | Info Tech | IT Services |
| 41 | B | Brown & Brown IncFinancials · Insurance | 0.07% | 173.6% | 523 | $37.7K | Financials | Insurance |
| 42 | C | CDW CorpInfo Tech · Electronic Equipment | 0.07% | 173.7% | 244 | $37.0K | Info Tech | Electronic Equipment |
| 43 | C | Cf Industries Holdings Inc.Materials · Chemicals | 0.07% | 173.7% | 290 | $37.7K | Materials | Chemicals |
| 44 | C | Capital One Financial Corp.Financials · Banks | 0.07% | 173.8% | 178 | $38.2K | Financials | Banks |
| 45 | C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.07% | 173.9% | 1,035 | $39.4K | Consumer Disc. | Hotels & Leisure |
| 46 | C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | 0.07% | 173.9% | 610 | $39.4K | Info Tech | IT Services |
| 47 | — | Coinbase Globa-AFinancials · Capital Markets | 0.07% | 174.0% | 204 | $38.4K | Financials | Capital Markets |
| 48 | D | Danaher CorpHealth Care · Life Sciences Tools | 0.07% | 174.1% | 173 | $36.9K | Health Care | Life Sciences Tools |
| 49 | D | Deere & Co Sedol 2261203Industrials · Machinery | 0.07% | 174.2% | 57 | $37.3K | Industrials | Machinery |
| 50 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.07% | 174.2% | 84 | $38.3K | Info Tech | Tech Hardware |
| More holdings · Pro | ||||||||
URSP ETF All Holdings
URSP holdings total 507 positions. The top 10 holdings account for 171.3% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 89.9%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 39.1%, S&P 500 Equal Weighted Index Swap Bank Ofamerica Na at 22.4%.
URSP portfolio concentration is relatively high, with the top 10 representing 171.3% of total assets. The largest sector exposure is Information Technology at 5.2%.
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
Other89.92% - 2
S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale
Other39.10% - 3
S&P 500 Equal Weighted Index Swap Bank Ofamerica Na
Other22.43% - 4
S&P 500 Equal Weighted Index Citibank Na
Other19.17% - 5
Moderna therapeutics
MRNAHealth Care0.17% - 6
Vivmark Residential
EQRReal Estate0.10% - 7
Veeva Systems Inc
VEEVInformation Technology0.10% - 8
Zebra Technologies Corp
ZBRAInformation Technology0.09% - 9
Charles River Laboratories International Inc
CRLHealth Care0.09% - 10
Doordash Inc - A
DASHConsumer Discretionary0.09% - 11
Crowdstrike Holdings Inc
CRWDInformation Technology0.08% - 12
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.08% - 13
Genuine Parts Co.
GPCConsumer Discretionary0.08% - 14
Global Payments Inc.
GPNInformation Technology0.08% - 15
I Q V I A Holdings Inc.
IQVHealth Care0.08% - 16
Marathon Petroleum Corp
MPCEnergy0.08% - 17
Newmont Corp Common
NEMMaterials0.08% - 18
Palantir Technologies Inc
PLTRInformation Technology0.08% - 19
Palo Alto Networks, Inc
PANWInformation Technology0.08% - 20
Phillips 66
PSXEnergy0.08% - 21
Salesforce Inc Crm Us Equity
CRMInformation Technology0.08% - 22
Servicenow, Inc
NOWInformation Technology0.08% - 23
Valero Energy
VLOEnergy0.08% - 24
Workday, Inc., Class A
WDAYInformation Technology0.08% - 25
Airbnb Inc
ABNBConsumer Discretionary0.08% - 26
Bio-Techne Corp
TECHHealth Care0.08% - 27
Abbott Laboratories
ABTHealth Care0.07% - 28
Adobe Systems
ADBEInformation Technology0.07% - 29
Agilent Technologies Inc
AInformation Technology0.07% - 30
Ameriprise Financial Inc
AMPFinancials0.07% - 31
Amgen Inc.
AMGNHealth Care0.07% - 32
Arista Networks Inc Common Stock
ANETInformation Technology0.07% - 33
Automatic Data Processing, Inc.
ADPInformation Technology0.07% - 34
Axon Enterprise Inc
AXONInformation Technology0.07% - 35
Baxter International Inc.
BAXHealth Care0.07% - 36
Becton Dickinson And Co.
BDXHealth Care0.07% - 37
Blackstone Group Inc. Class A
BXFinancials0.07% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.07% - 39
Bristol-Myers Squibb Co.
BMYHealth Care0.07% - 40
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 41
Brown & Brown Inc
BROFinancials0.07% - 42
CDW Corporation
CDWInformation Technology0.07% - 43
Cf Industries Holdings Inc.
CFMaterials0.07% - 44
Capital One Financial Corp.
COFFinancials0.07% - 45
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 46
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 47
Coinbase Globa-A
COINFinancials0.07% - 48
Danaher Corporation
DHRHealth Care0.07% - 49
Deere & Co Sedol 2261203
DEIndustrials0.07% - 50
Dell Technologies Inc
DELLInformation Technology0.07% - 51
Dexcom Inc.
DXCMHealth Care0.07% - 52
Factset Research Systems Inc.
FDSInformation Technology0.07% - 53
Fortinet Inc
FTNTInformation Technology0.07% - 54
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.07% - 55
Arthur J Gallagher & Co.
AJGFinancials0.07% - 56
Gartner Inc.
ITInformation Technology0.07% - 57
General Mills In
GISConsumer Staples0.07% - 58
Gilead Sciences
GILDHealth Care0.07% - 59
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 60
Hp Inc.
HPQInformation Technology0.07% - 61
Jack Henry & Associates Inc
JKHYInformation Technology0.07% - 62
Incyte Corp.
INCYHealth Care0.07% - 63
International Paper Co.
IPMaterials0.07% - 64
Intuit, Inc.
INTUInformation Technology0.07% - 65
Jpmorgan Chase
JPMFinancials0.07% - 66
Jacobs Engineering Group Inc.
JIndustrials0.07% - 67
Labcorp Holdings Inc
LHHealth Care0.07% - 68
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 69
Mastercard Inc
MAFinancials0.07% - 70
Merck & Company Inc
MRKHealth Care0.07% - 71
Microsoft Corp
MSFTInformation Technology0.07% - 72
Mosaic Co
MOSMaterials0.07% - 73
Motorola Solutions, Inc
MSIInformation Technology0.07% - 74
Gen Digital Inc
GENInformation Technology0.07% - 75
Omnicom Group Inc.
OMCCommunication Services0.07% - 76
Parker-Hannifin Corp.
PHIndustrials0.07% - 77
Paychex, Inc.
PAYXIndustrials0.07% - 78
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 79
Revvity Inc
RVTYHealth Care0.07% - 80
Raymond James Financial Inc.
RJFFinancials0.07% - 81
Raytheon Co.
RTXIndustrials0.07% - 82
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 83
Resmed Inc.
RMDHealth Care0.07% - 84
Robinhood Markets Inc - A
HOODFinancials0.07% - 85
Roper Technologies Inc.
ROPIndustrials0.07% - 86
Schwab Strategic T
SCHWFinancials0.07% - 87
Block Inc
SQInformation Technology0.07% - 88
Stanley Black Decker Inc.
SWKIndustrials0.07% - 89
State Street Corp.
STTFinancials0.07% - 90
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.07% - 91
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.07% - 92
Thermo Fisherscientific Inc.
TMOHealth Care0.07% - 93
The Travelers Cos, Inc.
TRVFinancials0.07% - 94
Trimble Inc.
TRMBInformation Technology0.07% - 95
Tyler Technologies Inc
TYLInformation Technology0.07% - 96
Veralto Corp
VLTOIndustrials0.07% - 97
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.07% - 98
Visa Inc Class A
VInformation Technology0.07% - 99
Allegion Plc
ALLEIndustrials0.07% - 100
Amcor Plc Ordinary Shares
AMCRUnknown0.07% - 101
Invesco Plc
IVZFinancials0.07% - 102
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.07% - 103
Garminltd.
GRMNConsumer Discretionary0.07% - 104
Smurfit Westrock Plc
SWR:IEUnknown0.07% - 105
Teledyne Technologies Inc
TDYInformation Technology0.06% - 106
3M Company
MMMIndustrials0.06% - 107
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 108
Truist Financial Corp.
TFCFinancials0.06% - 109
US Bancorp
USBFinancials0.06% - 110
Uber Technologies Inc
UBERCommunication Services0.06% - 111
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 112
Union Pacific Corp
UNPIndustrials0.06% - 113
United Airlines Holdings Inc.
UALIndustrials0.06% - 114
United Parcel Service, Inc
UPSIndustrials0.06% - 115
Universal Health Services Inc.
UHSHealth Care0.06% - 116
Ventas Inc .
VTRReal Estate0.06% - 117
Verisign Inc.
VRSNInformation Technology0.06% - 118
Verizon Communic
VZCommunication Services0.06% - 119
Verisk Analytics Inc.
VRSKInformation Technology0.06% - 120
Viatris Inc.
VTRSHealth Care0.06% - 121
Vistra Energy Corp.
VSTUtilities0.06% - 122
Vulcan Materials Co.
VMCMaterials0.06% - 123
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 124
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 125
Waters Corp.
WATHealth Care0.06% - 126
Wells Fargo & Co.
WFCFinancials0.06% - 127
Welltower, Inc.
WELLReal Estate0.06% - 128
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 129
Williams Cos. Inc.
WMBEnergy0.06% - 130
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 131
Xylem,Inc.
XYLIndustrials0.06% - 132
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 133
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 134
Arch Capital Group Ltd 5.450%
ACGLFinancials0.06% - 135
Eaton Corp Plc
ETNIndustrials0.06% - 136
Everest Group Ltd Common Stock
EGFinancials0.06% - 137
Johnson Controls Intl Plc
JCIIndustrials0.06% - 138
Medtronic Plc Ordinary Shares
MDTHealth Care0.06% - 139
Seagate Technology Holdings Plc
STXInformation Technology0.06% - 140
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 141
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.06% - 142
Te Connectivity Ltd.
TELUnknown0.06% - 143
Mt Bank Corp
Other0.06% - 144
Accenture plc, Class A
ACN:IEUnknown0.06% - 145
Lyondellbasell Inds. Nv
LYB:ASUnknown0.06% - 146
Royal Caribbean Cruises
RCLConsumer Discretionary0.06% - 147
Aes Corp
AESUnknown0.06% - 148
At&t Inc
TBBCommunication Services0.06% - 149
Abbvie Inc.
ABBVHealth Care0.06% - 150
Advanced Micro Devices Inc
AMDInformation Technology0.06% - 151
Air Products & Chemicals Inc.
APDMaterials0.06% - 152
Allstate Corp.
ALLFinancials0.06% - 153
Amazon.Com Inc
AMZNConsumer Discretionary0.06% - 154
American Express Co.
AXPFinancials0.06% - 155
American International Gr
AIGFinancials0.06% - 156
American Water Works Co. Inc.
AWKUtilities0.06% - 157
Cencora Inc
CORHealth Care0.06% - 158
Ametek Inc
AMEInformation Technology0.06% - 159
Amphenol Corp. Class A
APHInformation Technology0.06% - 160
Apa Corp
APAEnergy0.06% - 161
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 162
Apple, Inc
AAPLInformation Technology0.06% - 163
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 164
Ares Management Corp A
ARESFinancials0.06% - 165
Assurant, Inc.
AIZFinancials0.06% - 166
Autodesk, Inc.
ADSKInformation Technology0.06% - 167
Avery Dennison Corp.
AVYMaterials0.06% - 168
Baker Hughes Co
BKREnergy0.06% - 169
Ball Corp
BALLMaterials0.06% - 170
Bank Of America Corp
BAC.KFinancials0.06% - 171
Bank Of New York Mellon Corp
BKFinancials0.06% - 172
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.06% - 173
Best Buy Co. Inc.
BBYConsumer Discretionary0.06% - 174
Biogen Inc. Com
BIIBHealth Care0.06% - 175
Blackrock Inc
BLKUnknown0.06% - 176
Boston Properties Inc
BXPReal Estate0.06% - 177
Boston Scientific Corp.
BSXHealth Care0.06% - 178
Brown-Forman Corp-Class B
BFBConsumer Staples0.06% - 179
Cboe Global Market
CBOEFinancials0.06% - 180
Cbre Services Inc
CBREReal Estate0.06% - 181
Cme Group, Cl A
CMEFinancials0.06% - 182
Csx Corp.
CSXIndustrials0.06% - 183
Cardinal Health Inc.
CAHHealth Care0.06% - 184
Carvana Co
CVNAConsumer Discretionary0.06% - 185
Charter Communications Inc., Class a
CHTRCommunication Services0.06% - 186
Expand Energy Corp
EXEEnergy0.06% - 187
Chevron Corp
CVXEnergy0.06% - 188
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 189
Cincinnati Financial Corp.
CINFFinancials0.06% - 190
Cintas Corp.
CTASIndustrials0.06% - 191
Citigroup Inc.
CFinancials0.06% - 192
Citizens Financial Group Inc.
CFGFinancials0.06% - 193
Coca Cola Co.
KOConsumer Staples0.06% - 194
Colgate-Palmolive Co
CLConsumer Staples0.06% - 195
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.06% - 196
Conocophillips Common Stock USD 0.01
COPEnergy0.06% - 197
Consolidated Edison Inc
EDUtilities0.06% - 198
Constellation Energy Corporation Com
CEGUtilities0.06% - 199
Cooper Cos Inc/The
COOHealth Care0.06% - 200
Copart Inc
CPRTConsumer Discretionary0.06% - 201
Corpay Inc
CPAYInformation Technology0.06% - 202
Corteva Inc Ctva
CTVAMaterials0.06% - 203
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 204
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 205
Datadog Inc
DDOGInformation Technology0.06% - 206
Dl Co., Ltd.
DALIndustrials0.06% - 207
Devon Energy Corporation
DVNEnergy0.06% - 208
Diamondback Energy, Inc.
FANGEnergy0.06% - 209
Digital Realty Trust Inc.
DLRReal Estate0.06% - 210
Walt Disney Co
DISCommunication Services0.06% - 211
Dollar General Corp.
DGConsumer Discretionary0.06% - 212
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 213
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 214
Dupont De Nemours Inc Npv
DDMaterials0.06% - 215
Eog Resources Inc
EOGEnergy0.06% - 216
EQT Corp.
EQTEnergy0.06% - 217
Ecolab, Inc.
ECLMaterials0.06% - 218
Edwards Lifesciences Corp
EWHealth Care0.06% - 219
Emerson Electric Co.
EMRIndustrials0.06% - 220
Equifax Inc.
EFXInformation Technology0.06% - 221
Erie Indemnity-a
ERIEFinancials0.06% - 222
Essex Property
ESSReal Estate0.06% - 223
Eversource Energ
ESUtilities0.06% - 224
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 225
Exxon Mobil Corp.
XOMEnergy0.06% - 226
Meta Platforms Inc
METACommunication Services0.06% - 227
Fastenal Co.
FASTIndustrials0.06% - 228
Fedex Corp
FDXIndustrials0.06% - 229
F5 Networks Inc.
FFIVInformation Technology0.06% - 230
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 231
Fifth Third Bancorp
FITBFinancials0.06% - 232
Fiserv, Inc. (United States)
FIInformation Technology0.06% - 233
Firstenergy Corp.
FEUtilities0.06% - 234
Franklin Resources Inc.
BENFinancials0.06% - 235
Ge Healthcare Technologies Inc
GEHCHealth Care0.06% - 236
Ge Vernova, Inc.
GEVIndustrials0.06% - 237
General Dynamics Corp.
GDIndustrials0.06% - 238
General Electric Co.
GEIndustrials0.06% - 239
General Motors Co
GMConsumer Discretionary0.06% - 240
Globe Life Inc.
GLFinancials0.06% - 241
Hca-the Healthcare Co
HCAHealth Care0.06% - 242
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 243
Hasbro Inc.
HASConsumer Discretionary0.06% - 244
Healthpeak Properties Inc
DOCReal Estate0.06% - 245
Hershey Co.
HSYConsumer Staples0.06% - 246
Hewlett Packard Enterprise Co
HPEInformation Technology0.06% - 247
Home Depot Inc/The
HDConsumer Discretionary0.06% - 248
Honeywell International Inc.
HONUnknown0.06% - 249
Humana Inc.
HUMFinancials0.06% - 250
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 251
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 252
I D E X Corporation
IEXIndustrials0.06% - 253
Idexx Labs
IDXXHealth Care0.06% - 254
Illinois Tool Works Inc.
ITWIndustrials0.06% - 255
Ingersoll Rand Inc
IRIndustrials0.06% - 256
Interactive Brokers Group Inc
IBKRFinancials0.06% - 257
International Exchange, Inc.
ICEFinancials0.06% - 258
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 259
Johnson & Johnson - Common
JNJHealth Care0.06% - 260
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 261
Kenvue Inc
KVUEConsumer Staples0.06% - 262
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 263
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 264
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 265
Kinder Morgan Inc./de
KMIEnergy0.06% - 266
Kraft Heinz Co.
KHCConsumer Staples0.06% - 267
Leidos Holdings, Inc.
LDOSIndustrials0.06% - 268
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 269
Lockheed Martin Corp
LMTIndustrials0.06% - 270
Loews Corp
LIndustrials0.06% - 271
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 272
Lumentum Holdings Inc
LITEInformation Technology0.06% - 273
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.06% - 274
Masco Corp.
MASIndustrials0.06% - 275
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 276
Mckesson Corp.
MCKHealth Care0.06% - 277
Metlife Inc.
METFinancials0.06% - 278
Mettler-Toledo International Inc.
MTDHealth Care0.06% - 279
Micron Technology, Inc.
MUInformation Technology0.06% - 280
Monster Beverage Corp.
MNSTConsumer Staples0.06% - 281
Moody'S Corp.
MCOFinancials0.06% - 282
Morgan Stanley
MSFinancials0.06% - 283
Nvr Inc.
NVRConsumer Discretionary0.06% - 284
Nasdaq Inc.
NDAQFinancials0.06% - 285
Netapp Inc
NTAPInformation Technology0.06% - 286
Nordson Corp
NDSNIndustrials0.06% - 287
Norfolk Southern Corp
NSCIndustrials0.06% - 288
Northern Trust Corp.
NTRSFinancials0.06% - 289
Northrop Grumman Corp.
NOCIndustrials0.06% - 290
Nucor Corp.
NUEMaterials0.06% - 291
Nvidia Corp
NVDAInformation Technology0.06% - 292
Occidental Petroleum Corp.
OXYEnergy0.06% - 293
Oneok Inc.
OKEEnergy0.06% - 294
Otis Worldwide
OTISIndustrials0.06% - 295
Pnc Financial Services Group Inc.
PNCFinancials0.06% - 296
Ptc Inc
PTCInformation Technology0.06% - 297
Paccar Inc.
PCARIndustrials0.06% - 298
Packaging Corp. Of America
PKGMaterials0.06% - 299
Paramount Skydance Corp
PSKYCommunication Services0.06% - 300
Pfizer Inc
PFEHealth Care0.06% - 301
Philip Morris International Inc.
PMConsumer Staples0.06% - 302
T Rowe Price Grp
TROWFinancials0.06% - 303
Principalfinancialgroupinc.
PFGFinancials0.06% - 304
Progressive Corporation
PGRFinancials0.06% - 305
Prudential Financial Inc
PRUFinancials0.06% - 306
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 307
Quest Diagnostics Inc
DGXHealth Care0.06% - 308
Regions Financial Corp.
RFFinancials0.06% - 309
Republic Services Inc. Class A
RSGIndustrials0.06% - 310
S&p Global Inc.
SPGIFinancials0.06% - 311
Henry Schein Inc
HSICHealth Care0.06% - 312
Schlumberger Nv.
SLBEnergy0.06% - 313
Sherwin Williams Co/the
SHWMaterials0.06% - 314
Simon Property Group Inc
SPGReal Estate0.06% - 315
Ao Smith Corp.
AOSIndustrials0.06% - 316
J M Smucker Co/The
SJMConsumer Staples0.06% - 317
Snap-On Inc.
SNAIndustrials0.06% - 318
Solventum Corp
SOLVMaterials0.06% - 319
Starbucks Corp
SBUXConsumer Discretionary0.06% - 320
Stryker Corp 3.375 11/25
SYKHealth Care0.06% - 321
Synchrony Financial
SYFFinancials0.06% - 322
Sysco Corp
SYYConsumer Staples0.06% - 323
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 324
Targa Resources Corp Preferred
TRGPEnergy0.06% - 325
Comfort Systems USA Inc.
FIXIndustrials0.05% - 326
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 327
Corning Inc.
GLWMaterials0.05% - 328
Costar Group Inc.
CSGPReal Estate0.05% - 329
Crown Castle International Corp
CCIReal Estate0.05% - 330
Cummins Inc.
CMIIndustrials0.05% - 331
Dte Energy Co.
DTEUtilities0.05% - 332
Total Renal Care Holdings
DVAHealth Care0.05% - 333
Dominion Energy Inc.
DUtilities0.05% - 334
Dover Corp.
DOVIndustrials0.05% - 335
Dow Inc.
DOWMaterials0.05% - 336
Duke Energy Corp
DUKUtilities0.05% - 337
Ebay Inc.
EBAYConsumer Discretionary0.05% - 338
Emcor Group Inc
EMEIndustrials0.05% - 339
Entergy Corp.
ETRUtilities0.05% - 340
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.05% - 341
Evergy Inc.
EVRGUtilities0.05% - 342
Exelon
EXCUtilities0.05% - 343
Extra Space Storage Inc.
EXRReal Estate0.05% - 344
Fair Isaac Corp.
FICOInformation Technology0.05% - 345
Federal Realty Investment Trust
FRTReal Estate0.05% - 346
Ferguson Enterprises
FERGIndustrials0.05% - 347
Ford Motor Credit
FConsumer Discretionary0.05% - 348
Fortive Corp.
FTVIndustrials0.05% - 349
Goldman Sachs Group Inc/The
GSFinancials0.05% - 350
Ww Grainger Inc.
GWWIndustrials0.05% - 351
Halliburton Co.
HALEnergy0.05% - 352
Hormel Foods Corp.
HRLConsumer Staples0.05% - 353
Host Hotels & Resorts Inc
HSTReal Estate0.05% - 354
Howmet Aerospace Inc.
HWMIndustrials0.05% - 355
Hubbell Inc
HUBBIndustrials0.05% - 356
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 357
Insulet Corporation
PODDHealth Care0.05% - 358
Intel Corporation
INTCInformation Technology0.05% - 359
International Business Machines Corp.
IBMInformation Technology0.05% - 360
Intuitive Surgical Inc.
ISRGHealth Care0.05% - 361
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 362
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 363
Jabil, Inc.
JBLInformation Technology0.05% - 364
Kla Corp
KLACInformation Technology0.05% - 365
Keycorp
KEYFinancials0.05% - 366
Kimco Realty Corp
KIMUnknown0.05% - 367
Kroger Co.
KRConsumer Staples0.05% - 368
L3Harris Technologies Inc.
LHXIndustrials0.05% - 369
Lam Research Corp
LRCXUnknown0.05% - 370
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 371
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 372
Eli Lilly & Co.
LLYHealth Care0.05% - 373
Lowes Cos., Inc.
LOWConsumer Discretionary0.05% - 374
Mgm Resorts International
MGMConsumer Discretionary0.05% - 375
M S C I Inc.
MSCIInformation Technology0.05% - 376
Marriott International, Inc.
MARConsumer Discretionary0.05% - 377
Martin Marietta Materials Inc.
MLMMaterials0.05% - 378
Marvell Technology Group Ltd.
MRVLInformation Technology0.05% - 379
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 380
Microchip Technology Inc.
MCHPInformation Technology0.05% - 381
Mid-america Apartment
MAAReal Estate0.05% - 382
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.05% - 383
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.05% - 384
Nrg Energy
NRGUtilities0.05% - 385
Netflix, Inc.
NFLXCommunication Services0.05% - 386
News Corp A
NWSACommunication Services0.05% - 387
Nextera Energy Inc
NEEUtilities0.05% - 388
Nike Inc
NKEConsumer Discretionary0.05% - 389
Nisource Inc.
NIUtilities0.05% - 390
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 391
Old Dominion Freig
ODFLIndustrials0.05% - 392
Ppg Industries Inc.
PPGMaterials0.05% - 393
Ppl Corp (Utilities)
PPLUtilities0.05% - 394
Pepsico Inc.
PEPConsumer Staples0.05% - 395
Pinnacle West Capital Corp.
PNWUtilities0.05% - 396
Procter & Gamble Company
PGConsumer Staples0.05% - 397
Prologis Inc
PLDReal Estate0.05% - 398
Public Svc Ent Group
PEGUtilities0.05% - 399
Public Storage
PSAReal Estate0.05% - 400
Qnity Electronics Inc
QUnknown0.05% - 401
Qualcomm Inc.
QCOMInformation Technology0.05% - 402
Quanta Services Inc
PWRIndustrials0.05% - 403
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 404
Realty Income Corp.
OReal Estate0.05% - 405
Reddit Inc-Cl A
RDDTCommunication Services0.05% - 406
Regency Centers Corp.
REGReal Estate0.05% - 407
Rockwell Automation
ROKIndustrials0.05% - 408
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 409
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 410
Sandisk Corp/De
SNDKInformation Technology0.05% - 411
Sempra Common Stock
SREUtilities0.05% - 412
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 413
Southern Co.
SOUtilities0.05% - 414
Southwest Airlines Co.
LUVIndustrials0.05% - 415
Steel Dynamics, Inc.
STLDMaterials0.05% - 416
Synopsys
SNPSInformation Technology0.05% - 417
Tko Group Holdings Inc
TKOCommunication Services0.05% - 418
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 419
Tapestry Inc.
TPRConsumer Discretionary0.05% - 420
Teradyne Inc - Common
TERInformation Technology0.05% - 421
Tesla Inc
TSLAConsumer Discretionary0.05% - 422
Texas Instrument Inc
TXNInformation Technology0.05% - 423
Texas Pacific Land Trust
TPLReal Estate0.05% - 424
Textron Inc.
TXTIndustrials0.05% - 425
Transdigm Group Inc.
TDGIndustrials0.05% - 426
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 427
Udr Inc.
UDRReal Estate0.05% - 428
United Rentals Inc.
URIIndustrials0.05% - 429
Unitedhealth Group Incorporated
UNHHealth Care0.05% - 430
Vertiv Holdings Co
VRTIndustrials0.05% - 431
Vici Properties Inc
VICIReal Estate0.05% - 432
Wec Energy Group Inc.
WECUtilities0.05% - 433
Walmart, Inc.
WMTConsumer Staples0.05% - 434
Waste Mgmt
WMIndustrials0.05% - 435
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.05% - 436
Weyerhaeuser Co.
WYMaterials0.05% - 437
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 438
Xcel Energy Inc.
XELUtilities0.05% - 439
Zoetis Inc, Class A
ZTSHealth Care0.05% - 440
Aon Public Limited Company Cl. A
AONFinancials0.05% - 441
Crh Plc - Common
CRH:LNMaterials0.05% - 442
Linde Plc Ordinary Shares
LINMaterials0.05% - 443
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.05% - 444
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 445
Trane Technologies Plc
TT:IEUnknown0.05% - 446
Boeing Co/the:
BAUnknown0.05% - 447
Bunge Global S.A.
BG:SMUnknown0.05% - 448
Dr Horton Inc
D1HI34:BVUnknown0.05% - 449
Hilton Worldwide Hldgs - W/i
HLT:MXUnknown0.05% - 450
Aflac Inc.
AFLFinancials0.05% - 451
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 452
Albemarle Corp.
ALBMaterials0.05% - 453
Alexandria Real Estate Equities Inc.
AREReal Estate0.05% - 454
Align Technology Inc.
ALGNHealth Care0.05% - 455
Alliant Energy Corp.
LNTUtilities0.05% - 456
Altria Group Inc
MOConsumer Staples0.05% - 457
Ameren Corporation Utilities
AEEUtilities0.05% - 458
American Electric Power Co Inc
AEPUtilities0.05% - 459
American Tower Corporation
AMTReal Estate0.05% - 460
Analog Devices, Inc.
ADIInformation Technology0.05% - 461
Elevance Health Inc
ELVFinancials0.05% - 462
Applied Materials, Inc.
AMATInformation Technology0.05% - 463
Atmos Energy Corp
ATOUtilities0.05% - 464
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 465
Wr Berkley Corp.
WRBFinancials0.05% - 466
Broadcom Inc
AVGOInformation Technology0.05% - 467
Builders Firstsource Inc
BLDRIndustrials0.05% - 468
CH Robinson Worldwide
CHRWIndustrials0.05% - 469
Cigna Corp.
CIFinancials0.05% - 470
Cms Energy Corp.
CMSUtilities0.05% - 471
Cvs Corp
CVSHealth Care0.05% - 472
Cadence Design Systems Inc.
CDNSInformation Technology0.05% - 473
Camden Property Trust Common Stock
CPTReal Estate0.05% - 474
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 475
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.05% - 476
Caseys General
CASYConsumer Staples0.05% - 477
Caterpillar, Inc.
CATIndustrials0.05% - 478
Centene
CNCHealth Care0.05% - 479
Centerpoint Energy Inc.
CNPUtilities0.05% - 480
Ciena Corp
CIENInformation Technology0.05% - 481
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.05% - 482
Clorox Co.
CLXConsumer Staples0.05% - 483
AppLovin Corp. Com Cl A
APPInformation Technology0.04% - 484
Coherent Corp
COHRInformation Technology0.04% - 485
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 486
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 487
Edison Intl
EIXUtilities0.04% - 488
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 489
First Solar, Inc
FSLRInformation Technology0.04% - 490
Generac Holdings, Inc.
GNRCIndustrials0.04% - 491
Honeywell Aerospace Inc
HONAUnknown0.04% - 492
Lennox International Inc
LIIIndustrials0.04% - 493
Monolithic Power Systems Inc
MPWRInformation Technology0.04% - 494
On Semiconductor Corp
ONInformation Technology0.04% - 495
Oracle Corp - Common
ORCLInformation Technology0.04% - 496
Pg&E Corp.
PCGUtilities0.04% - 497
Rollins Inc.
ROLIndustrials0.04% - 498
Tjx Cos Inc
TJXConsumer Discretionary0.04% - 499
Trade Desk Inc-a
TTDCommunication Services0.04% - 500
Aptiv Plc
APTV:SMUnknown0.04% - 501
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.04% - 502
Flex Ltd
FLEX:SIUnknown0.04% - 503
Alphabet Inc,class A
GOOGLCommunication Services0.03% - 504
Fox Corp. Class A
FOXACommunication Services0.03% - 505
Fox Corp
FOXCommunication Services0.02% - 506
News Corp New
NWSCommunication Services0.02% - 507
Alphabet Inc
GOOGCommunication Services0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P 500 Equal Weighted Index Barclays Capital | - | 89.920% | ||
| 2 | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | - | 39.100% | ||
| 3 | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | - | 22.430% | ||
| 4 | S&P 500 Equal Weighted Index Citibank Na | - | 19.170% | ||
| 5 | Moderna therapeutics | MRNA | 0.170% | ||
| 6 | Vivmark Residential | EQR | 0.100% | ||
| 7 | Veeva Systems Inc | VEEV | 0.100% | ||
| 8 | Zebra Technologies Corp | ZBRA | 0.090% | ||
| 9 | Charles River Laboratories International Inc | CRL | 0.090% | ||
| 10 | Doordash Inc - A | DASH | 0.090% | ||
| 11 | Crowdstrike Holdings Inc | CRWD | 0.080% | ||
| 12 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.080% | ||
| 13 | Genuine Parts Co. | GPC | 0.080% | ||
| 14 | Global Payments Inc. | GPN | 0.080% | ||
| 15 | I Q V I A Holdings Inc. | IQV | 0.080% | ||
| 16 | Marathon Petroleum Corp | MPC | 0.080% | ||
| 17 | Newmont Corp Common | NEM | 0.080% | ||
| 18 | Palantir Technologies Inc | PLTR | 0.080% | ||
| 19 | Palo Alto Networks, Inc | PANW | 0.080% | ||
| 20 | Phillips 66 | PSX | 0.080% | ||
| 21 | Salesforce Inc Crm Us Equity | CRM | 0.080% | ||
| 22 | Servicenow, Inc | NOW | 0.080% | ||
| 23 | Valero Energy | VLO | 0.080% | ||
| 24 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 25 | Airbnb Inc | ABNB | 0.080% | ||
| 26 | Bio-Techne Corp | TECH | 0.080% | ||
| 27 | Abbott Laboratories | ABT | 0.070% | ||
| 28 | Adobe Systems | ADBE | 0.070% | ||
| 29 | Agilent Technologies Inc | A | 0.070% | ||
| 30 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 31 | Amgen Inc. | AMGN | 0.070% | ||
| 32 | Arista Networks Inc Common Stock | ANET | 0.070% | ||
| 33 | Automatic Data Processing, Inc. | ADP | 0.070% | ||
| 34 | Axon Enterprise Inc | AXON | 0.070% | ||
| 35 | Baxter International Inc. | BAX | 0.070% | ||
| 36 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 37 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.070% | ||
| 39 | Bristol-Myers Squibb Co. | BMY | 0.070% | ||
| 40 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 41 | Brown & Brown Inc | BRO | 0.070% | ||
| 42 | CDW Corporation | CDW | 0.070% | ||
| 43 | Cf Industries Holdings Inc. | CF | 0.070% | ||
| 44 | Capital One Financial Corp. | COF | 0.070% | ||
| 45 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 46 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 47 | Coinbase Globa-A | COIN | 0.070% | ||
| 48 | Danaher Corporation | DHR | 0.070% | ||
| 49 | Deere & Co Sedol 2261203 | DE | 0.070% | ||
| 50 | Dell Technologies Inc | DELL | 0.070% | ||
| 51 | Dexcom Inc. | DXCM | 0.070% | ||
| 52 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 53 | Fortinet Inc | FTNT | 0.070% | ||
| 54 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.070% | ||
| 55 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 56 | Gartner Inc. | IT | 0.070% | ||
| 57 | General Mills In | GIS | 0.070% | ||
| 58 | Gilead Sciences | GILD | 0.070% | ||
| 59 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 60 | Hp Inc. | HPQ | 0.070% | ||
| 61 | Jack Henry & Associates Inc | JKHY | 0.070% | ||
| 62 | Incyte Corp. | INCY | 0.070% | ||
| 63 | International Paper Co. | IP | 0.070% | ||
| 64 | Intuit, Inc. | INTU | 0.070% | ||
| 65 | Jpmorgan Chase | JPM | 0.070% | ||
| 66 | Jacobs Engineering Group Inc. | J | 0.070% | ||
| 67 | Labcorp Holdings Inc | LH | 0.070% | ||
| 68 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 69 | Mastercard Inc | MA | 0.070% | ||
| 70 | Merck & Company Inc | MRK | 0.070% | ||
| 71 | Microsoft Corp | MSFT | 0.070% | ||
| 72 | Mosaic Co | MOS | 0.070% | ||
| 73 | Motorola Solutions, Inc | MSI | 0.070% | ||
| 74 | Gen Digital Inc | GEN | 0.070% | ||
| 75 | Omnicom Group Inc. | OMC | 0.070% | ||
| 76 | Parker-Hannifin Corp. | PH | 0.070% | ||
| 77 | Paychex, Inc. | PAYX | 0.070% | ||
| 78 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 79 | Revvity Inc | RVTY | 0.070% | ||
| 80 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 81 | Raytheon Co. | RTX | 0.070% | ||
| 82 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 83 | Resmed Inc. | RMD | 0.070% | ||
| 84 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 85 | Roper Technologies Inc. | ROP | 0.070% | ||
| 86 | Schwab Strategic T | SCHW | 0.070% | ||
| 87 | Block Inc | SQ | 0.070% | ||
| 88 | Stanley Black Decker Inc. | SWK | 0.070% | ||
| 89 | State Street Corp. | STT | 0.070% | ||
| 90 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.070% | ||
| 91 | Target Corp Common Stock Usd.0833 | TGT | 0.070% | ||
| 92 | Thermo Fisherscientific Inc. | TMO | 0.070% | ||
| 93 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 94 | Trimble Inc. | TRMB | 0.070% | ||
| 95 | Tyler Technologies Inc | TYL | 0.070% | ||
| 96 | Veralto Corp | VLTO | 0.070% | ||
| 97 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.070% | ||
| 98 | Visa Inc Class A | V | 0.070% | ||
| 99 | Allegion Plc | ALLE | 0.070% | ||
| 100 | Amcor Plc Ordinary Shares | AMCR | 0.070% | ||
| 101 | Invesco Plc | IVZ | 0.070% | ||
| 102 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.070% | ||
| 103 | Garminltd. | GRMN | 0.070% | ||
| 104 | Smurfit Westrock Plc | SWR:IE | 0.070% | ||
| 105 | Teledyne Technologies Inc | TDY | 0.060% | ||
| 106 | 3M Company | MMM | 0.060% | ||
| 107 | Tractor Supply Co. | TSCO | 0.060% | ||
| 108 | Truist Financial Corp. | TFC | 0.060% | ||
| 109 | US Bancorp | USB | 0.060% | ||
| 110 | Uber Technologies Inc | UBER | 0.060% | ||
| 111 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 112 | Union Pacific Corp | UNP | 0.060% | ||
| 113 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 114 | United Parcel Service, Inc | UPS | 0.060% | ||
| 115 | Universal Health Services Inc. | UHS | 0.060% | ||
| 116 | Ventas Inc . | VTR | 0.060% | ||
| 117 | Verisign Inc. | VRSN | 0.060% | ||
| 118 | Verizon Communic | VZ | 0.060% | ||
| 119 | Verisk Analytics Inc. | VRSK | 0.060% | ||
| 120 | Viatris Inc. | VTRS | 0.060% | ||
| 121 | Vistra Energy Corp. | VST | 0.060% | ||
| 122 | Vulcan Materials Co. | VMC | 0.060% | ||
| 123 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 124 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 125 | Waters Corp. | WAT | 0.060% | ||
| 126 | Wells Fargo & Co. | WFC | 0.060% | ||
| 127 | Welltower, Inc. | WELL | 0.060% | ||
| 128 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 129 | Williams Cos. Inc. | WMB | 0.060% | ||
| 130 | Williams-sonoma Inc | WSM | 0.060% | ||
| 131 | Xylem,Inc. | XYL | 0.060% | ||
| 132 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 133 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 134 | Arch Capital Group Ltd 5.450% | ACGL | 0.060% | ||
| 135 | Eaton Corp Plc | ETN | 0.060% | ||
| 136 | Everest Group Ltd Common Stock | EG | 0.060% | ||
| 137 | Johnson Controls Intl Plc | JCI | 0.060% | ||
| 138 | Medtronic Plc Ordinary Shares | MDT | 0.060% | ||
| 139 | Seagate Technology Holdings Plc | STX | 0.060% | ||
| 140 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 141 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.060% | ||
| 142 | Te Connectivity Ltd. | TEL | 0.060% | ||
| 143 | Mt Bank Corp | - | 0.060% | ||
| 144 | Accenture plc, Class A | ACN:IE | 0.060% | ||
| 145 | Lyondellbasell Inds. Nv | LYB:AS | 0.060% | ||
| 146 | Royal Caribbean Cruises | RCL | 0.060% | ||
| 147 | Aes Corp | AES | 0.060% | ||
| 148 | At&t Inc | TBB | 0.060% | ||
| 149 | Abbvie Inc. | ABBV | 0.060% | ||
| 150 | Advanced Micro Devices Inc | AMD | 0.060% | ||
| 151 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 152 | Allstate Corp. | ALL | 0.060% | ||
| 153 | Amazon.Com Inc | AMZN | 0.060% | ||
| 154 | American Express Co. | AXP | 0.060% | ||
| 155 | American International Gr | AIG | 0.060% | ||
| 156 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 157 | Cencora Inc | COR | 0.060% | ||
| 158 | Ametek Inc | AME | 0.060% | ||
| 159 | Amphenol Corp. Class A | APH | 0.060% | ||
| 160 | Apa Corp | APA | 0.060% | ||
| 161 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 162 | Apple, Inc | AAPL | 0.060% | ||
| 163 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 164 | Ares Management Corp A | ARES | 0.060% | ||
| 165 | Assurant, Inc. | AIZ | 0.060% | ||
| 166 | Autodesk, Inc. | ADSK | 0.060% | ||
| 167 | Avery Dennison Corp. | AVY | 0.060% | ||
| 168 | Baker Hughes Co | BKR | 0.060% | ||
| 169 | Ball Corp | BALL | 0.060% | ||
| 170 | Bank Of America Corp | BAC.K | 0.060% | ||
| 171 | Bank Of New York Mellon Corp | BK | 0.060% | ||
| 172 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.060% | ||
| 173 | Best Buy Co. Inc. | BBY | 0.060% | ||
| 174 | Biogen Inc. Com | BIIB | 0.060% | ||
| 175 | Blackrock Inc | BLK | 0.060% | ||
| 176 | Boston Properties Inc | BXP | 0.060% | ||
| 177 | Boston Scientific Corp. | BSX | 0.060% | ||
| 178 | Brown-Forman Corp-Class B | BFB | 0.060% | ||
| 179 | Cboe Global Market | CBOE | 0.060% | ||
| 180 | Cbre Services Inc | CBRE | 0.060% | ||
| 181 | Cme Group, Cl A | CME | 0.060% | ||
| 182 | Csx Corp. | CSX | 0.060% | ||
| 183 | Cardinal Health Inc. | CAH | 0.060% | ||
| 184 | Carvana Co | CVNA | 0.060% | ||
| 185 | Charter Communications Inc., Class a | CHTR | 0.060% | ||
| 186 | Expand Energy Corp | EXE | 0.060% | ||
| 187 | Chevron Corp | CVX | 0.060% | ||
| 188 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 189 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 190 | Cintas Corp. | CTAS | 0.060% | ||
| 191 | Citigroup Inc. | C | 0.060% | ||
| 192 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 193 | Coca Cola Co. | KO | 0.060% | ||
| 194 | Colgate-Palmolive Co | CL | 0.060% | ||
| 195 | Comcast Corp-class A Cmcsa | CMCSA | 0.060% | ||
| 196 | Conocophillips Common Stock USD 0.01 | COP | 0.060% | ||
| 197 | Consolidated Edison Inc | ED | 0.060% | ||
| 198 | Constellation Energy Corporation Com | CEG | 0.060% | ||
| 199 | Cooper Cos Inc/The | COO | 0.060% | ||
| 200 | Copart Inc | CPRT | 0.060% | ||
| 201 | Corpay Inc | CPAY | 0.060% | ||
| 202 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 203 | Costco Wholesale Corp. | COST | 0.060% | ||
| 204 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 205 | Datadog Inc | DDOG | 0.060% | ||
| 206 | Dl Co., Ltd. | DAL | 0.060% | ||
| 207 | Devon Energy Corporation | DVN | 0.060% | ||
| 208 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 209 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 210 | Walt Disney Co | DIS | 0.060% | ||
| 211 | Dollar General Corp. | DG | 0.060% | ||
| 212 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 213 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 214 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 215 | Eog Resources Inc | EOG | 0.060% | ||
| 216 | EQT Corp. | EQT | 0.060% | ||
| 217 | Ecolab, Inc. | ECL | 0.060% | ||
| 218 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 219 | Emerson Electric Co. | EMR | 0.060% | ||
| 220 | Equifax Inc. | EFX | 0.060% | ||
| 221 | Erie Indemnity-a | ERIE | 0.060% | ||
| 222 | Essex Property | ESS | 0.060% | ||
| 223 | Eversource Energ | ES | 0.060% | ||
| 224 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 225 | Exxon Mobil Corp. | XOM | 0.060% | ||
| 226 | Meta Platforms Inc | META | 0.060% | ||
| 227 | Fastenal Co. | FAST | 0.060% | ||
| 228 | Fedex Corp | FDX | 0.060% | ||
| 229 | F5 Networks Inc. | FFIV | 0.060% | ||
| 230 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 231 | Fifth Third Bancorp | FITB | 0.060% | ||
| 232 | Fiserv, Inc. (United States) | FI | 0.060% | ||
| 233 | Firstenergy Corp. | FE | 0.060% | ||
| 234 | Franklin Resources Inc. | BEN | 0.060% | ||
| 235 | Ge Healthcare Technologies Inc | GEHC | 0.060% | ||
| 236 | Ge Vernova, Inc. | GEV | 0.060% | ||
| 237 | General Dynamics Corp. | GD | 0.060% | ||
| 238 | General Electric Co. | GE | 0.060% | ||
| 239 | General Motors Co | GM | 0.060% | ||
| 240 | Globe Life Inc. | GL | 0.060% | ||
| 241 | Hca-the Healthcare Co | HCA | 0.060% | ||
| 242 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 243 | Hasbro Inc. | HAS | 0.060% | ||
| 244 | Healthpeak Properties Inc | DOC | 0.060% | ||
| 245 | Hershey Co. | HSY | 0.060% | ||
| 246 | Hewlett Packard Enterprise Co | HPE | 0.060% | ||
| 247 | Home Depot Inc/The | HD | 0.060% | ||
| 248 | Honeywell International Inc. | HON | 0.060% | ||
| 249 | Humana Inc. | HUM | 0.060% | ||
| 250 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 251 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 252 | I D E X Corporation | IEX | 0.060% | ||
| 253 | Idexx Labs | IDXX | 0.060% | ||
| 254 | Illinois Tool Works Inc. | ITW | 0.060% | ||
| 255 | Ingersoll Rand Inc | IR | 0.060% | ||
| 256 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 257 | International Exchange, Inc. | ICE | 0.060% | ||
| 258 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 259 | Johnson & Johnson - Common | JNJ | 0.060% | ||
| 260 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 261 | Kenvue Inc | KVUE | 0.060% | ||
| 262 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 263 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 264 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 265 | Kinder Morgan Inc./de | KMI | 0.060% | ||
| 266 | Kraft Heinz Co. | KHC | 0.060% | ||
| 267 | Leidos Holdings, Inc. | LDOS | 0.060% | ||
| 268 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 269 | Lockheed Martin Corp | LMT | 0.060% | ||
| 270 | Loews Corp | L | 0.060% | ||
| 271 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 272 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 273 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.060% | ||
| 274 | Masco Corp. | MAS | 0.060% | ||
| 275 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 276 | Mckesson Corp. | MCK | 0.060% | ||
| 277 | Metlife Inc. | MET | 0.060% | ||
| 278 | Mettler-Toledo International Inc. | MTD | 0.060% | ||
| 279 | Micron Technology, Inc. | MU | 0.060% | ||
| 280 | Monster Beverage Corp. | MNST | 0.060% | ||
| 281 | Moody'S Corp. | MCO | 0.060% | ||
| 282 | Morgan Stanley | MS | 0.060% | ||
| 283 | Nvr Inc. | NVR | 0.060% | ||
| 284 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 285 | Netapp Inc | NTAP | 0.060% | ||
| 286 | Nordson Corp | NDSN | 0.060% | ||
| 287 | Norfolk Southern Corp | NSC | 0.060% | ||
| 288 | Northern Trust Corp. | NTRS | 0.060% | ||
| 289 | Northrop Grumman Corp. | NOC | 0.060% | ||
| 290 | Nucor Corp. | NUE | 0.060% | ||
| 291 | Nvidia Corp | NVDA | 0.060% | ||
| 292 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 293 | Oneok Inc. | OKE | 0.060% | ||
| 294 | Otis Worldwide | OTIS | 0.060% | ||
| 295 | Pnc Financial Services Group Inc. | PNC | 0.060% | ||
| 296 | Ptc Inc | PTC | 0.060% | ||
| 297 | Paccar Inc. | PCAR | 0.060% | ||
| 298 | Packaging Corp. Of America | PKG | 0.060% | ||
| 299 | Paramount Skydance Corp | PSKY | 0.060% | ||
| 300 | Pfizer Inc | PFE | 0.060% | ||
| 301 | Philip Morris International Inc. | PM | 0.060% | ||
| 302 | T Rowe Price Grp | TROW | 0.060% | ||
| 303 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 304 | Progressive Corporation | PGR | 0.060% | ||
| 305 | Prudential Financial Inc | PRU | 0.060% | ||
| 306 | Pultegroup Inc. | PHM | 0.060% | ||
| 307 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 308 | Regions Financial Corp. | RF | 0.060% | ||
| 309 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 310 | S&p Global Inc. | SPGI | 0.060% | ||
| 311 | Henry Schein Inc | HSIC | 0.060% | ||
| 312 | Schlumberger Nv. | SLB | 0.060% | ||
| 313 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 314 | Simon Property Group Inc | SPG | 0.060% | ||
| 315 | Ao Smith Corp. | AOS | 0.060% | ||
| 316 | J M Smucker Co/The | SJM | 0.060% | ||
| 317 | Snap-On Inc. | SNA | 0.060% | ||
| 318 | Solventum Corp | SOLV | 0.060% | ||
| 319 | Starbucks Corp | SBUX | 0.060% | ||
| 320 | Stryker Corp 3.375 11/25 | SYK | 0.060% | ||
| 321 | Synchrony Financial | SYF | 0.060% | ||
| 322 | Sysco Corp | SYY | 0.060% | ||
| 323 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 324 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 325 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 326 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 327 | Corning Inc. | GLW | 0.050% | ||
| 328 | Costar Group Inc. | CSGP | 0.050% | ||
| 329 | Crown Castle International Corp | CCI | 0.050% | ||
| 330 | Cummins Inc. | CMI | 0.050% | ||
| 331 | Dte Energy Co. | DTE | 0.050% | ||
| 332 | Total Renal Care Holdings | DVA | 0.050% | ||
| 333 | Dominion Energy Inc. | D | 0.050% | ||
| 334 | Dover Corp. | DOV | 0.050% | ||
| 335 | Dow Inc. | DOW | 0.050% | ||
| 336 | Duke Energy Corp | DUK | 0.050% | ||
| 337 | Ebay Inc. | EBAY | 0.050% | ||
| 338 | Emcor Group Inc | EME | 0.050% | ||
| 339 | Entergy Corp. | ETR | 0.050% | ||
| 340 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.050% | ||
| 341 | Evergy Inc. | EVRG | 0.050% | ||
| 342 | Exelon | EXC | 0.050% | ||
| 343 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 344 | Fair Isaac Corp. | FICO | 0.050% | ||
| 345 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 346 | Ferguson Enterprises | FERG | 0.050% | ||
| 347 | Ford Motor Credit | F | 0.050% | ||
| 348 | Fortive Corp. | FTV | 0.050% | ||
| 349 | Goldman Sachs Group Inc/The | GS | 0.050% | ||
| 350 | Ww Grainger Inc. | GWW | 0.050% | ||
| 351 | Halliburton Co. | HAL | 0.050% | ||
| 352 | Hormel Foods Corp. | HRL | 0.050% | ||
| 353 | Host Hotels & Resorts Inc | HST | 0.050% | ||
| 354 | Howmet Aerospace Inc. | HWM | 0.050% | ||
| 355 | Hubbell Inc | HUBB | 0.050% | ||
| 356 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 357 | Insulet Corporation | PODD | 0.050% | ||
| 358 | Intel Corporation | INTC | 0.050% | ||
| 359 | International Business Machines Corp. | IBM | 0.050% | ||
| 360 | Intuitive Surgical Inc. | ISRG | 0.050% | ||
| 361 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 362 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 363 | Jabil, Inc. | JBL | 0.050% | ||
| 364 | Kla Corp | KLAC | 0.050% | ||
| 365 | Keycorp | KEY | 0.050% | ||
| 366 | Kimco Realty Corp | KIM | 0.050% | ||
| 367 | Kroger Co. | KR | 0.050% | ||
| 368 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 369 | Lam Research Corp | LRCX | 0.050% | ||
| 370 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 371 | Lennar Corp. Class A | LEN | 0.050% | ||
| 372 | Eli Lilly & Co. | LLY | 0.050% | ||
| 373 | Lowes Cos., Inc. | LOW | 0.050% | ||
| 374 | Mgm Resorts International | MGM | 0.050% | ||
| 375 | M S C I Inc. | MSCI | 0.050% | ||
| 376 | Marriott International, Inc. | MAR | 0.050% | ||
| 377 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 378 | Marvell Technology Group Ltd. | MRVL | 0.050% | ||
| 379 | Mcdonald'S Corp | MCD | 0.050% | ||
| 380 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 381 | Mid-america Apartment | MAA | 0.050% | ||
| 382 | Molson Coors Brewing Co. Class B | TAP | 0.050% | ||
| 383 | Mondelez International Inc Com A Npv | MDLZ | 0.050% | ||
| 384 | Nrg Energy | NRG | 0.050% | ||
| 385 | Netflix, Inc. | NFLX | 0.050% | ||
| 386 | News Corp A | NWSA | 0.050% | ||
| 387 | Nextera Energy Inc | NEE | 0.050% | ||
| 388 | Nike Inc | NKE | 0.050% | ||
| 389 | Nisource Inc. | NI | 0.050% | ||
| 390 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 391 | Old Dominion Freig | ODFL | 0.050% | ||
| 392 | Ppg Industries Inc. | PPG | 0.050% | ||
| 393 | Ppl Corp (Utilities) | PPL | 0.050% | ||
| 394 | Pepsico Inc. | PEP | 0.050% | ||
| 395 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 396 | Procter & Gamble Company | PG | 0.050% | ||
| 397 | Prologis Inc | PLD | 0.050% | ||
| 398 | Public Svc Ent Group | PEG | 0.050% | ||
| 399 | Public Storage | PSA | 0.050% | ||
| 400 | Qnity Electronics Inc | Q | 0.050% | ||
| 401 | Qualcomm Inc. | QCOM | 0.050% | ||
| 402 | Quanta Services Inc | PWR | 0.050% | ||
| 403 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 404 | Realty Income Corp. | O | 0.050% | ||
| 405 | Reddit Inc-Cl A | RDDT | 0.050% | ||
| 406 | Regency Centers Corp. | REG | 0.050% | ||
| 407 | Rockwell Automation | ROK | 0.050% | ||
| 408 | Ross Stores, Inc. | ROST | 0.050% | ||
| 409 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 410 | Sandisk Corp/De | SNDK | 0.050% | ||
| 411 | Sempra Common Stock | SRE | 0.050% | ||
| 412 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 413 | Southern Co. | SO | 0.050% | ||
| 414 | Southwest Airlines Co. | LUV | 0.050% | ||
| 415 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 416 | Synopsys | SNPS | 0.050% | ||
| 417 | Tko Group Holdings Inc | TKO | 0.050% | ||
| 418 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 419 | Tapestry Inc. | TPR | 0.050% | ||
| 420 | Teradyne Inc - Common | TER | 0.050% | ||
| 421 | Tesla Inc | TSLA | 0.050% | ||
| 422 | Texas Instrument Inc | TXN | 0.050% | ||
| 423 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 424 | Textron Inc. | TXT | 0.050% | ||
| 425 | Transdigm Group Inc. | TDG | 0.050% | ||
| 426 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 427 | Udr Inc. | UDR | 0.050% | ||
| 428 | United Rentals Inc. | URI | 0.050% | ||
| 429 | Unitedhealth Group Incorporated | UNH | 0.050% | ||
| 430 | Vertiv Holdings Co | VRT | 0.050% | ||
| 431 | Vici Properties Inc | VICI | 0.050% | ||
| 432 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 433 | Walmart, Inc. | WMT | 0.050% | ||
| 434 | Waste Mgmt | WM | 0.050% | ||
| 435 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.050% | ||
| 436 | Weyerhaeuser Co. | WY | 0.050% | ||
| 437 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 438 | Xcel Energy Inc. | XEL | 0.050% | ||
| 439 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 440 | Aon Public Limited Company Cl. A | AON | 0.050% | ||
| 441 | Crh Plc - Common | CRH:LN | 0.050% | ||
| 442 | Linde Plc Ordinary Shares | LIN | 0.050% | ||
| 443 | Norwegian Cruise Line Holdings | NCLH | 0.050% | ||
| 444 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 445 | Trane Technologies Plc | TT:IE | 0.050% | ||
| 446 | Boeing Co/the: | BA | 0.050% | ||
| 447 | Bunge Global S.A. | BG:SM | 0.050% | ||
| 448 | Dr Horton Inc | D1HI34:BV | 0.050% | ||
| 449 | Hilton Worldwide Hldgs - W/i | HLT:MX | 0.050% | ||
| 450 | Aflac Inc. | AFL | 0.050% | ||
| 451 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 452 | Albemarle Corp. | ALB | 0.050% | ||
| 453 | Alexandria Real Estate Equities Inc. | ARE | 0.050% | ||
| 454 | Align Technology Inc. | ALGN | 0.050% | ||
| 455 | Alliant Energy Corp. | LNT | 0.050% | ||
| 456 | Altria Group Inc | MO | 0.050% | ||
| 457 | Ameren Corporation Utilities | AEE | 0.050% | ||
| 458 | American Electric Power Co Inc | AEP | 0.050% | ||
| 459 | American Tower Corporation | AMT | 0.050% | ||
| 460 | Analog Devices, Inc. | ADI | 0.050% | ||
| 461 | Elevance Health Inc | ELV | 0.050% | ||
| 462 | Applied Materials, Inc. | AMAT | 0.050% | ||
| 463 | Atmos Energy Corp | ATO | 0.050% | ||
| 464 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 465 | Wr Berkley Corp. | WRB | 0.050% | ||
| 466 | Broadcom Inc | AVGO | 0.050% | ||
| 467 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 468 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 469 | Cigna Corp. | CI | 0.050% | ||
| 470 | Cms Energy Corp. | CMS | 0.050% | ||
| 471 | Cvs Corp | CVS | 0.050% | ||
| 472 | Cadence Design Systems Inc. | CDNS | 0.050% | ||
| 473 | Camden Property Trust Common Stock | CPT | 0.050% | ||
| 474 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 475 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.050% | ||
| 476 | Caseys General | CASY | 0.050% | ||
| 477 | Caterpillar, Inc. | CAT | 0.050% | ||
| 478 | Centene | CNC | 0.050% | ||
| 479 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 480 | Ciena Corp | CIEN | 0.050% | ||
| 481 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.050% | ||
| 482 | Clorox Co. | CLX | 0.050% | ||
| 483 | AppLovin Corp. Com Cl A | APP | 0.040% | ||
| 484 | Coherent Corp | COHR | 0.040% | ||
| 485 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 486 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 487 | Edison Intl | EIX | 0.040% | ||
| 488 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 489 | First Solar, Inc | FSLR | 0.040% | ||
| 490 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 491 | Honeywell Aerospace Inc | HONA | 0.040% | ||
| 492 | Lennox International Inc | LII | 0.040% | ||
| 493 | Monolithic Power Systems Inc | MPWR | 0.040% | ||
| 494 | On Semiconductor Corp | ON | 0.040% | ||
| 495 | Oracle Corp - Common | ORCL | 0.040% | ||
| 496 | Pg&E Corp. | PCG | 0.040% | ||
| 497 | Rollins Inc. | ROL | 0.040% | ||
| 498 | Tjx Cos Inc | TJX | 0.040% | ||
| 499 | Trade Desk Inc-a | TTD | 0.040% | ||
| 500 | Aptiv Plc | APTV:SM | 0.040% | ||
| 501 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.040% | ||
| 502 | Flex Ltd | FLEX:SI | 0.040% | ||
| 503 | Alphabet Inc,class A | GOOGL | 0.030% | ||
| 504 | Fox Corp. Class A | FOXA | 0.030% | ||
| 505 | Fox Corp | FOX | 0.020% | ||
| 506 | News Corp New | NWS | 0.020% | ||
| 507 | Alphabet Inc | GOOG | 0.020% |








































