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 | 60.97% | 61.0% | - | - | - | - |
| 2 | — | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | 39.16% | 100.1% | - | - | - | - |
| 3 | — | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | 30.00% | 130.1% | - | - | - | - |
| 4 | — | S&P 500 Equal Weighted Index Citibank Na | 24.22% | 154.3% | - | - | - | - |
| 5 | — | Moderna therapeuticsHealth Care · Biotechnology | 0.28% | 154.6% | 797 | $116.9K | Health Care | Biotechnology |
| 6 | V | Veeva Systems IncInfo Tech · Software | 0.14% | 154.8% | 224 | $59.5K | Info Tech | Software |
| 7 | Z | Zebra Technologies CorpInfo Tech · IT Services | 0.14% | 154.9% | 169 | $59.5K | Info Tech | IT Services |
| 8 | W | Workday, Inc., Class AInfo Tech · Software | 0.13% | 155.0% | 267 | $51.9K | Info Tech | Software |
| 9 | C | Charles River Laboratories International IncHealth Care · Life Sciences Tools | 0.13% | 155.2% | 197 | $53.8K | Health Care | Life Sciences Tools |
| 10 | C | Crowdstrike Holdings IncInfo Tech · Software | 0.13% | 155.3% | 226 | $53.2K | Info Tech | Software |
| 11 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.13% | 155.4% | 99 | $52.9K | Info Tech | Tech Hardware |
| 12 | G | Global Payments Inc 1.5% Mar 01, 2031Info Tech · IT Services | 0.13% | 155.6% | 587 | $52.9K | Info Tech | IT Services |
| 13 | I | Iqvia Holdings IncHealth Care · Life Sciences Tools | 0.13% | 155.7% | 201 | $53.4K | Health Care | Life Sciences Tools |
| 14 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 0.13% | 155.8% | 139 | $55.1K | Energy | Oil & Gas |
| 15 | P | Palo Alto Networks, IncInfo Tech · Software | 0.13% | 155.9% | 139 | $52.0K | Info Tech | Software |
| 16 | P | Phillips 66Energy · Oil & Gas | 0.13% | 156.1% | 202 | $51.9K | Energy | Oil & Gas |
| 17 | C | Salesforce IncInfo Tech · Software | 0.13% | 156.2% | 214 | $55.5K | Info Tech | Software |
| 18 | V | ValeroEnergy · Oil & Gas | 0.13% | 156.3% | 142 | $54.4K | Energy | Oil & Gas |
| 19 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.12% | 156.5% | 167 | $48.1K | Consumer Disc. | Internet |
| 20 | G | Genuine Parts CompanyConsumer Disc. · Auto Components | 0.12% | 156.6% | 372 | $49.6K | Consumer Disc. | Auto Components |
| 21 | G | Godaddy Inc. Class AInfo Tech · IT Services | 0.12% | 156.7% | 457 | $47.7K | Info Tech | IT Services |
| 22 | H | HP IncInfo Tech · Tech Hardware | 0.12% | 156.8% | 1,484 | $50.5K | Info Tech | Tech Hardware |
| 23 | N | Newmont CorpMaterials · Metals & Mining | 0.12% | 156.9% | 395 | $48.6K | Materials | Metals & Mining |
| 24 | P | Palantir Technologies IncInfo Tech · Software | 0.12% | 157.1% | 281 | $48.7K | Info Tech | Software |
| 25 | — | Paypay Holdings, Inc.Info Tech · IT Services | 0.12% | 157.2% | 901 | $48.7K | Info Tech | IT Services |
| 26 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.12% | 157.3% | 61 | $48.4K | Health Care | Pharmaceuticals |
| 27 | H | Robinhood Markets Inc - AFinancials · Capital Markets | 0.12% | 157.4% | 424 | $48.5K | Financials | Capital Markets |
| 28 | N | Servicenow, IncInfo Tech · Software | 0.12% | 157.5% | 346 | $49.3K | Info Tech | Software |
| 29 | A | Airbnb IncConsumer Disc. · Internet | 0.12% | 157.7% | 284 | $48.5K | Consumer Disc. | Internet |
| 30 | T | Bio-Techne CorpHealth Care · Life Sciences Tools | 0.12% | 157.8% | 698 | $50.4K | Health Care | Life Sciences Tools |
| 31 | D | Doordash Inc - AConsumer Disc. · Internet | 0.12% | 157.9% | 243 | $49.5K | Consumer Disc. | Internet |
| 32 | A | Ameriprise Financial IncFinancials · Capital Markets | 0.11% | 158.0% | 81 | $45.2K | Financials | Capital Markets |
| 33 | A | Arista Networks IncInfo Tech · Communications Equipment | 0.11% | 158.1% | 242 | $45.5K | Info Tech | Communications Equipment |
| 34 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.11% | 158.2% | 159 | $44.0K | Info Tech | IT Services |
| 35 | B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.11% | 158.3% | 248 | $45.4K | Health Care | Healthcare Equip. |
| 36 | B | Best Buy Co IncConsumer Disc. · Specialty Retail | 0.11% | 158.5% | 485 | $46.0K | Consumer Disc. | Specialty Retail |
| 37 | B | Broadridge Financial Solutions, Inc.Info Tech · IT Services | 0.11% | 158.6% | 250 | $43.6K | Info Tech | IT Services |
| 38 | C | Cf Industries Holdings Inc.Materials · Chemicals | 0.11% | 158.7% | 335 | $44.0K | Materials | Chemicals |
| 39 | C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.11% | 158.8% | 1,205 | $44.6K | Consumer Disc. | Hotels & Leisure |
| 40 | C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | 0.11% | 158.9% | 707 | $45.3K | Info Tech | IT Services |
| 41 | — | Coinbase Globa-AFinancials · Capital Markets | 0.11% | 159.0% | 238 | $45.6K | Financials | Capital Markets |
| 42 | D | Deere & Co Sedol 2261203Industrials · Machinery | 0.11% | 159.1% | 65 | $44.3K | Industrials | Machinery |
| 43 | A | Allegion PlcIndustrials · Commercial Services | 0.11% | 159.2% | 283 | $43.8K | Industrials | Commercial Services |
| 44 | — | Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services | 0.11% | 159.3% | 139 | $45.0K | Industrials | Professional Services |
| 45 | G | Garminltd.Consumer Disc. · Household Durables | 0.11% | 159.4% | 158 | $44.3K | Consumer Disc. | Household Durables |
| 46 | F | Fortinet IncInfo Tech · Communications Equipment | 0.11% | 159.6% | 264 | $44.9K | Info Tech | Communications Equipment |
| 47 | I | Gartner Inc.Info Tech · IT Services | 0.11% | 159.7% | 237 | $46.7K | Info Tech | IT Services |
| 48 | G | Gilead SciencesHealth Care · Pharmaceuticals | 0.11% | 159.8% | 302 | $44.0K | Health Care | Pharmaceuticals |
| 49 | J | Jack Henry & Associates IncInfo Tech · Software | 0.11% | 159.9% | 287 | $47.2K | Info Tech | Software |
| 50 | H | Hewlett Packard Enterprise CoInfo Tech · Tech Hardware | 0.11% | 160.0% | 806 | $44.7K | Info Tech | Tech Hardware |
| More holdings · Pro | ||||||||
URSP ETF All Holdings
URSP holdings total 507 positions. The top 10 holdings account for 155.3% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 61.0%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 39.2%, S&P 500 Equal Weighted Index Swap Bank Ofamerica Na at 30.0%.
URSP portfolio concentration is relatively high, with the top 10 representing 155.3% of total assets. The largest sector exposure is Information Technology at 8.1%.
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
Other60.97% - 2
S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale
Other39.16% - 3
S&P 500 Equal Weighted Index Swap Bank Ofamerica Na
Other30.00% - 4
S&P 500 Equal Weighted Index Citibank Na
Other24.22% - 5
Moderna therapeutics
MRNAHealth Care0.28% - 6
Veeva Systems Inc
VEEVInformation Technology0.14% - 7
Zebra Technologies Corp
ZBRAInformation Technology0.14% - 8
Workday, Inc., Class A
WDAYInformation Technology0.13% - 9
Charles River Laboratories International Inc
CRLHealth Care0.13% - 10
Crowdstrike Holdings Inc
CRWDInformation Technology0.13% - 11
Dell Technologies Inc
DELLInformation Technology0.13% - 12
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.13% - 13
Iqvia Holdings Inc
IQVHealth Care0.13% - 14
Marathon Petroleum Corp
MPCEnergy0.13% - 15
Palo Alto Networks, Inc
PANWInformation Technology0.13% - 16
Phillips 66
PSXEnergy0.13% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology0.13% - 18
Valero Energy
VLOEnergy0.13% - 19
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.12% - 20
Genuine Parts Company
GPCConsumer Discretionary0.12% - 21
Godaddy Inc. Class A
GDDYInformation Technology0.12% - 22
HP Inc
HPQInformation Technology0.12% - 23
Newmont Corp Common
NEMMaterials0.12% - 24
Palantir Technologies Inc
PLTRInformation Technology0.12% - 25
Paypay Holdings, Inc.
PYPLInformation Technology0.12% - 26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 27
Robinhood Markets Inc - A
HOODFinancials0.12% - 28
Servicenow, Inc
NOWInformation Technology0.12% - 29
Airbnb Inc
ABNBConsumer Discretionary0.12% - 30
Bio-Techne Corp
TECHHealth Care0.12% - 31
Doordash Inc - A
DASHConsumer Discretionary0.12% - 32
Ameriprise Financial Inc
AMPFinancials0.11% - 33
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 34
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 35
Becton Dickinson And Co.
BDXHealth Care0.11% - 36
Best Buy Co Inc
BBYConsumer Discretionary0.11% - 37
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 38
Cf Industries Holdings Inc.
CFMaterials0.11% - 39
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 40
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 41
Coinbase Globa-A
COINFinancials0.11% - 42
Deere & Co Sedol 2261203
DEIndustrials0.11% - 43
Allegion Plc
ALLEIndustrials0.11% - 44
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.11% - 45
Garminltd.
GRMNConsumer Discretionary0.11% - 46
Fortinet Inc
FTNTInformation Technology0.11% - 47
Gartner Inc.
ITInformation Technology0.11% - 48
Gilead Sciences
GILDHealth Care0.11% - 49
Jack Henry & Associates Inc
JKHYInformation Technology0.11% - 50
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 51
Intuit, Inc.
INTUInformation Technology0.11% - 52
Merck & Company Inc
MRKHealth Care0.11% - 53
Microsoft Corp
MSFTInformation Technology0.11% - 54
Mosaic Co
MOSMaterials0.11% - 55
Gen Digital Inc
GENInformation Technology0.11% - 56
Revvity Inc
RVTYHealth Care0.11% - 57
Schwab Strategic T
SCHWFinancials0.11% - 58
Block Inc
SQInformation Technology0.11% - 59
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.11% - 60
TARGET CORP
TGTConsumer Discretionary0.11% - 61
Thermo Fisherscientific Inc.
TMOHealth Care0.11% - 62
The Travelers Cos, Inc.
TRVFinancials0.11% - 63
Universal Health Services Inc.
UHSHealth Care0.11% - 64
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.11% - 65
Emerson Electric Co.
EMRIndustrials0.10% - 66
Erie Indemnity-a
ERIEFinancials0.10% - 67
Expeditors International Of Washington Inc
EXPDIndustrials0.10% - 68
Exxon Mobil Corp.
XOMEnergy0.10% - 69
Meta Platforms Inc
METACommunication Services0.10% - 70
Factset Research Systems Inc.
FDSInformation Technology0.10% - 71
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.10% - 72
Arthur J Gallagher & Co.
AJGFinancials0.10% - 73
General Mills In
GISConsumer Staples0.10% - 74
General Motors Co
GMConsumer Discretionary0.10% - 75
Hca-the Healthcare Co
HCAHealth Care0.10% - 76
Hasbro Inc.
HASConsumer Discretionary0.10% - 77
Humana Inc.
HUMFinancials0.10% - 78
Illinois Tool Works Inc.
ITWIndustrials0.10% - 79
Incyte Corp.
INCYHealth Care0.10% - 80
International Exchange, Inc.
ICEFinancials0.10% - 81
International Flavors & Fragrances Inc.
IFFMaterials0.10% - 82
International Paper Co.
IPMaterials0.10% - 83
Jpmorgan Chase
JPMFinancials0.10% - 84
Jacobs Engineering Group Inc.
JIndustrials0.10% - 85
Johnson & Johnson - Common
JNJHealth Care0.10% - 86
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 87
Labcorp Holdings Inc
LHHealth Care0.10% - 88
Estee Lauder Cos., Inc.
ELConsumer Staples0.10% - 89
Leidos Holdings, Inc.
LDOSIndustrials0.10% - 90
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 91
Mastercard Inc
MAFinancials0.10% - 92
Mckesson Corp.
MCKHealth Care0.10% - 93
Metlife Inc.
METFinancials0.10% - 94
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 95
Motorola Solutions, Inc
MSIInformation Technology0.10% - 96
Netapp Inc
NTAPInformation Technology0.10% - 97
Nordson Corp
NDSNIndustrials0.10% - 98
Northern Trust Corp.
NTRSFinancials0.10% - 99
Occidental Petroleum Corp.
OXYEnergy0.10% - 100
Omnicom Group Inc.
OMCCommunication Services0.10% - 101
Paccar Inc.
PCARIndustrials0.10% - 102
Paychex, Inc.
PAYXIndustrials0.10% - 103
Pfizer Inc
PFEHealth Care0.10% - 104
Progressive Corporation
PGRFinancials0.10% - 105
Prudential Financial Inc
PRUFinancials0.10% - 106
Quest Diagnostics Inc
DGXHealth Care0.10% - 107
Raymond James Financial Inc.
RJFFinancials0.10% - 108
Raytheon Co.
RTXIndustrials0.10% - 109
Resmed Inc.
RMDHealth Care0.10% - 110
Roper Technologies Inc.
ROPIndustrials0.10% - 111
Henry Schein Inc
HSICHealth Care0.10% - 112
Skyworks Solutions Inc.
SWKSInformation Technology0.10% - 113
Solventum Corp
SOLVMaterials0.10% - 114
Stanley Black Decker Inc.
SWKIndustrials0.10% - 115
State Street Corp.
STTFinancials0.10% - 116
Synchrony Financial
SYFFinancials0.10% - 117
Tractor Supply Co.
TSCOConsumer Discretionary0.10% - 118
Trimble Inc.
TRMBInformation Technology0.10% - 119
Tyler Technologies Inc
TYLInformation Technology0.10% - 120
US Bancorp
USBFinancials0.10% - 121
Ulta Beauty Inc.
ULTAConsumer Discretionary0.10% - 122
Veralto Corp
VLTOIndustrials0.10% - 123
Verizon Communications Inc Vz
VZCommunication Services0.10% - 124
Visa Inc Class A
VInformation Technology0.10% - 125
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 126
At&t Inc
TBBCommunication Services0.10% - 127
Abbott Laboratories
ABTHealth Care0.10% - 128
Abbvie Inc.
ABBVHealth Care0.10% - 129
Adobe Systems
ADBEInformation Technology0.10% - 130
Advanced Micro Devices Inc
AMDInformation Technology0.10% - 131
Agilent Technologies Inc
AInformation Technology0.10% - 132
Allstate Corp.
ALLFinancials0.10% - 133
American Water Works Co. Inc.
AWKUtilities0.10% - 134
Cencora Inc
CORHealth Care0.10% - 135
Amgen Inc.
AMGNHealth Care0.10% - 136
APA Corp.
APAEnergy0.10% - 137
Apple, Inc
AAPLInformation Technology0.10% - 138
Assurant, Inc.
AIZFinancials0.10% - 139
Avery Dennison Corp.
AVYMaterials0.10% - 140
Axon Enterprise Inc
AXONInformation Technology0.10% - 141
Ball Corp
BALLMaterials0.10% - 142
Bank Of America Corp
BACFinancials0.10% - 143
Bank Of New York Mellon Corp
BKFinancials0.10% - 144
Baxter International Inc.
BAXHealth Care0.10% - 145
Biogen Inc. Com
BIIBHealth Care0.10% - 146
Blackstone Group Inc. Class A
BXFinancials0.10% - 147
Booking Holdings, Inc.
BKNGConsumer Discretionary0.10% - 148
Bristol-Myers Squibb Co.
BMYHealth Care0.10% - 149
Brown & Brown Inc
BROFinancials0.10% - 150
CDW Corporation
CDWInformation Technology0.10% - 151
Capital One Financial Corp.
COFFinancials0.10% - 152
Cardinal Health Inc.
CAHHealth Care0.10% - 153
Chevron Corp
CVXEnergy0.10% - 154
Cintas Corp.
CTASIndustrials0.10% - 155
Citizens Financial Group Inc.
CFGFinancials0.10% - 156
Conocophillips Common Stock USD 0.01
COPEnergy0.10% - 157
Constellation Energy Corporation Com
CEGUtilities0.10% - 158
Corpay Inc
CPAYInformation Technology0.10% - 159
Corteva Inc Ctva
CTVAMaterials0.10% - 160
Danaher Corporation
DHRHealth Care0.10% - 161
Dexcom Inc.
DXCMHealth Care0.10% - 162
Walt Disney Co
DISCommunication Services0.10% - 163
Dollar General Corp.
DGConsumer Discretionary0.10% - 164
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 165
Waters Corp.
WATHealth Care0.10% - 166
Wells Fargo & Co.
WFCFinancials0.10% - 167
Welltower, Inc.
WELLReal Estate0.10% - 168
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 169
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 170
Zimmer Biomet Holdings
ZBHHealth Care0.10% - 171
Amcor Plc Ordinary Shares
AMCRUnknown0.10% - 172
Everest Group Ltd Common Stock
EGFinancials0.10% - 173
Invesco Ltd
IVZFinancials0.10% - 174
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 175
Accenture PLC Cl A
ACN:IEUnknown0.10% - 176
Smurfit Westrock Plc
SWR:IEUnknown0.10% - 177
Williams Cos. Inc.
WMBEnergy0.09% - 178
Xylem,Inc.
XYLIndustrials0.09% - 179
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 180
Arch Capital Group Ltd 5.450%
ACGLFinancials0.09% - 181
Eaton Corp Plc
ETNIndustrials0.09% - 182
Johnson Controls Intl Plc
JCIIndustrials0.09% - 183
Seagate Technolo
STXInformation Technology0.09% - 184
Steris Plc Ordinary Shares
STE:IEHealth Care0.09% - 185
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.09% - 186
Te Connectivity Ltd.
TELUnknown0.09% - 187
Lyondellbasell Inds. Nv
LYB:ASUnknown0.09% - 188
Ecolab, Inc.
ECLMaterials0.09% - 189
Edwards Lifesciences Corp
EWHealth Care0.09% - 190
Equifax Inc.
EFXInformation Technology0.09% - 191
Vivmark Residential
EQRReal Estate0.09% - 192
Essex Property
ESSReal Estate0.09% - 193
Evergy Inc.
EVRGUtilities0.09% - 194
Eversource Energ
ESUtilities0.09% - 195
Fastenal Co.
FASTIndustrials0.09% - 196
Fedex Corp
FDXIndustrials0.09% - 197
F5 Networks Inc.
FFIVInformation Technology0.09% - 198
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 199
Fifth Third Bancorp
FITBFinancials0.09% - 200
Firstenergy Corp
FEUtilities0.09% - 201
Ford Motor Co
FConsumer Discretionary0.09% - 202
Franklin Resources Inc.
BENFinancials0.09% - 203
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 204
Ge Vernova, Inc.
GEVIndustrials0.09% - 205
General Dynamics Corp.
GDIndustrials0.09% - 206
General Electric Co.
GEIndustrials0.09% - 207
Globe Life Inc.
GLFinancials0.09% - 208
Goldman Sachs Group Inc/The
GSFinancials0.09% - 209
Ww Grainger Inc.
GWWIndustrials0.09% - 210
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 211
Healthpeak Properties Inc
DOCReal Estate0.09% - 212
Hershey Co.
HSYConsumer Staples0.09% - 213
Home Depot Inc/The
HDConsumer Discretionary0.09% - 214
Jb Hunt Transport Services Inc.
JBHTIndustrials0.09% - 215
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 216
Huntington Ingalls Industries Inc.
HIIIndustrials0.09% - 217
I D E X Corporation
IEXIndustrials0.09% - 218
Ingersoll Rand Inc
IRIndustrials0.09% - 219
Interactive Brokers Group Inc
IBKRFinancials0.09% - 220
Kenvue Inc
KVUEConsumer Staples0.09% - 221
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.09% - 222
Keycorp
KEYFinancials0.09% - 223
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 224
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 225
Kinder Morgan Inc./de
KMIEnergy0.09% - 226
Kraft Heinz Co.
KHCConsumer Staples0.09% - 227
Eli Lilly & Co.
LLYHealth Care0.09% - 228
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 229
Lockheed Martin Corp
LMTIndustrials0.09% - 230
Loews Corp
LIndustrials0.09% - 231
Lumentum Holdings Inc
LITEInformation Technology0.09% - 232
M&T Bank Corp
MTBFinancials0.09% - 233
Masco Corp.
MASIndustrials0.09% - 234
Mccormick & Co Inc.
MKCConsumer Staples0.09% - 235
Micron Technology, Inc.
MUInformation Technology0.09% - 236
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 237
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 238
Moody'S Corp.
MCOFinancials0.09% - 239
Morgan Stanley
MSFinancials0.09% - 240
Nvr Inc.
NVRConsumer Discretionary0.09% - 241
Nasdaq Inc.
NDAQFinancials0.09% - 242
Netflix, Inc.
NFLXCommunication Services0.09% - 243
Norfolk Southern Corp
NSCIndustrials0.09% - 244
Northrop Grumman Corp.
NOCIndustrials0.09% - 245
Nucor Corp.
NUEMaterials0.09% - 246
Nvidia Corp
NVDAInformation Technology0.09% - 247
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 248
Oneok Inc.
OKEEnergy0.09% - 249
Otis Worldwide
OTISIndustrials0.09% - 250
Pnc Financial Services Group Inc.
PNCFinancials0.09% - 251
Ptc Inc
PTCInformation Technology0.09% - 252
Packaging Corp. Of America
PKGMaterials0.09% - 253
Paramount Skydance Corp
PSKYCommunication Services0.09% - 254
Parker-Hannifin Corp.
PHIndustrials0.09% - 255
Philip Morris International Inc.
PMConsumer Staples0.09% - 256
T Rowe Price Grp
TROWFinancials0.09% - 257
Principalfinancialgroupinc.
PFGFinancials0.09% - 258
Procter & Gamble Company
PGConsumer Staples0.09% - 259
Pultegroup Inc.
PHMConsumer Discretionary0.09% - 260
Regions Financia
RFFinancials0.09% - 261
Republic Services Inc. Class A
RSGIndustrials0.09% - 262
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 263
S&p Global Inc.
SPGIFinancials0.09% - 264
Sherwin Williams Co/the
SHWMaterials0.09% - 265
Simon Property Group Inc
SPGReal Estate0.09% - 266
Ao Smith Corp.
AOSIndustrials0.09% - 267
J M Smucker Co/The
SJMConsumer Staples0.09% - 268
Snap-On Inc.
SNAIndustrials0.09% - 269
Starbucks Corp
SBUXConsumer Discretionary0.09% - 270
Sysco Corp
SYYConsumer Staples0.09% - 271
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 272
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.09% - 273
Targa Resources Corp Preferred
TRGPEnergy0.09% - 274
Teledyne Technologies Inc
TDYInformation Technology0.09% - 275
Texas Pacific Land Trust
TPLReal Estate0.09% - 276
3M Company
MMMIndustrials0.09% - 277
Truist Financial Corp.
TFCFinancials0.09% - 278
Uber Technologies Inc
UBERCommunication Services0.09% - 279
Union Pacific Corp
UNPIndustrials0.09% - 280
United Airlines Holdings Inc.
UALIndustrials0.09% - 281
United Parcel Service, Inc
UPSIndustrials0.09% - 282
Ventas Inc .
VTRReal Estate0.09% - 283
Verisign Inc.
VRSNInformation Technology0.09% - 284
Verisk Analytics Inc.
VRSKInformation Technology0.09% - 285
Viatris Inc.
VTRSHealth Care0.09% - 286
Vistra Energy Corp.
VSTUtilities0.09% - 287
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 288
Waste Mgmt
WMIndustrials0.09% - 289
Aflac Inc.
AFLFinancials0.09% - 290
Aes Corp
AESUnknown0.09% - 291
Air Products & Chemicals Inc.
APDMaterials0.09% - 292
Alexandria Real Estate Equities Inc.
AREReal Estate0.09% - 293
Amazon.Com Inc
AMZNConsumer Discretionary0.09% - 294
American Express Co.
AXPFinancials0.09% - 295
American International Gr
AIGFinancials0.09% - 296
Ametek Inc
AMEInformation Technology0.09% - 297
Amphenol Corp. Class A
APHInformation Technology0.09% - 298
Elevance Health Inc
ELVFinancials0.09% - 299
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 300
Archer-daniels D
ADMConsumer Staples0.09% - 301
Ares Management Corp A
ARESFinancials0.09% - 302
Atmos Energy Corp
ATOUtilities0.09% - 303
Autodesk, Inc.
ADSKInformation Technology0.09% - 304
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 305
Wr Berkley Corp.
WRBFinancials0.09% - 306
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.09% - 307
Blackrock Inc
BLKUnknown0.09% - 308
Boeing Co
BAIndustrials0.09% - 309
Boston Properties Inc
BXPReal Estate0.09% - 310
Brown-Forman Corp-Class B
BFBConsumer Staples0.09% - 311
CBRE group
CBREReal Estate0.09% - 312
Cigna Corp.
CIFinancials0.09% - 313
Cme Group, Cl A
CMEFinancials0.09% - 314
Csx Corp.
CSXIndustrials0.09% - 315
Cvs Health Corp.
CVSHealth Care0.09% - 316
Carvana Co
CVNAConsumer Discretionary0.09% - 317
Centene
CNCHealth Care0.09% - 318
Charter Communications Inc., Class a
CHTRCommunication Services0.09% - 319
Expand Energy Corp
EXEEnergy0.09% - 320
Church & Dwight Co. Inc.
CHDConsumer Staples0.09% - 321
Cincinnati Financial Corp.
CINFFinancials0.09% - 322
Citigroup Inc.
CFinancials0.09% - 323
Coca Cola Co.
KOConsumer Staples0.09% - 324
Colgate-Palmolive Co
CLConsumer Staples0.09% - 325
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.09% - 326
Consolidated Edison Inc
EDUtilities0.09% - 327
Copart Inc
CPRTConsumer Discretionary0.09% - 328
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 329
Datadog Inc
DDOGInformation Technology0.09% - 330
Dl Co., Ltd.
DALIndustrials0.09% - 331
Devon Energy Corporation
DVNEnergy0.09% - 332
Diamondback Energy, Inc.
FANGEnergy0.09% - 333
Digital Realty Trust Inc.
DLRReal Estate0.09% - 334
Dominion Energy Inc.
DUtilities0.09% - 335
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 336
Eog Resources Inc
EOGEnergy0.09% - 337
EQT Corp.
EQTEnergy0.09% - 338
Ebay Inc.
EBAYConsumer Discretionary0.09% - 339
Align Technology Inc.
ALGNHealth Care0.08% - 340
Alliant Energy Corp.
LNTUtilities0.08% - 341
Altria Group Inc.
MOConsumer Staples0.08% - 342
Ameren Corporation Utilities
AEEUtilities0.08% - 343
American Electric Power Co Inc
AEPUtilities0.08% - 344
American Tower Corporation
AMTReal Estate0.08% - 345
Analog Devices, Inc.
ADIInformation Technology0.08% - 346
Applied Materials, Inc.
AMATInformation Technology0.08% - 347
Baker Hughes Co
BKREnergy0.08% - 348
Boston Scientific Corp.
BSXHealth Care0.08% - 349
Broadcom Inc
AVGOInformation Technology0.08% - 350
Cboe Global Market
CBOEFinancials0.08% - 351
CH Robinson Worldwide
CHRWIndustrials0.08% - 352
Cms Energy Corp.
CMSUtilities0.08% - 353
Camden Property Trust Common Stock
CPTReal Estate0.08% - 354
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 355
Caterpillar, Inc.
CATIndustrials0.08% - 356
Centerpoint Energy Inc.
CNPUtilities0.08% - 357
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.08% - 358
Clorox Co.
CLXConsumer Staples0.08% - 359
Comfort Systems USA Inc.
FIXIndustrials0.08% - 360
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.08% - 361
Corning Inc.
GLWMaterials0.08% - 362
Costco Wholesale Corp.
COSTConsumer Staples0.08% - 363
Costar Group Inc.
CSGPReal Estate0.08% - 364
Cummins Inc.
CMIIndustrials0.08% - 365
Dte Energy Co.
DTEUtilities0.08% - 366
Total Renal Care Holdings
DVAHealth Care0.08% - 367
Dover Corp.
DOVIndustrials0.08% - 368
Duke Energy Corp
DUKUtilities0.08% - 369
Dupont De Nemours Inc Npv
DDMaterials0.08% - 370
Western Digital Corp.
WDCInformation Technology0.08% - 371
Weyerhaeuser Co.
WYMaterials0.08% - 372
Xcel Energy Inc.
XELUtilities0.08% - 373
Zoetis Inc, Class A
ZTSHealth Care0.08% - 374
Aon Public Limited Company Cl. A
AONFinancials0.08% - 375
Crh Plc - Common
CRH:LNMaterials0.08% - 376
Linde Plc Ordinary Shares
LINMaterials0.08% - 377
Bunge Global S.A. Shs
BG:SMUnknown0.08% - 378
Dr Horton Inc
D1HI34:BVUnknown0.08% - 379
Trane Technologies Plc
TT:IEUnknown0.08% - 380
Royal Caribbean Cruises
RCLConsumer Discretionary0.08% - 381
Emcor Group Inc
EMEIndustrials0.08% - 382
Entergy Corp.
ETRUtilities0.08% - 383
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.08% - 384
Exelon
EXCUtilities0.08% - 385
Extra Space Storage Inc.
EXRReal Estate0.08% - 386
Federal Realty Investment Trust
FRTReal Estate0.08% - 387
Ferguson Enterprises
FERGIndustrials0.08% - 388
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 389
Fortive Corp.
FTVIndustrials0.08% - 390
Halliburton Co.
HALEnergy0.08% - 391
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 392
Honeywell International Inc
HONUnknown0.08% - 393
Hormel Foods Corp.
HRLConsumer Staples0.08% - 394
Host Hotels & Resorts Inc
HSTReal Estate0.08% - 395
Howmet Aerospace Inc.
HWMIndustrials0.08% - 396
Hubbell Inc
HUBBIndustrials0.08% - 397
Idexx Labs
IDXXHealth Care0.08% - 398
Insulet Corporation
PODDHealth Care0.08% - 399
Intel Corporation
INTCInformation Technology0.08% - 400
International Business Machines Corp.
IBMInformation Technology0.08% - 401
Intuitive Surgical Inc.
ISRGHealth Care0.08% - 402
Invitation Homes Inc. Reit
INVHReal Estate0.08% - 403
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 404
Kimco Realty Corp
KIMUnknown0.08% - 405
Kroger Co.
KRConsumer Staples0.08% - 406
Lam Research Corp
LRCXUnknown0.08% - 407
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 408
Lowes Cos., Inc.
LOWConsumer Discretionary0.08% - 409
Mgm Resorts International
MGMConsumer Discretionary0.08% - 410
M S C I Inc.
MSCIInformation Technology0.08% - 411
Marriott International, Inc.
MARConsumer Discretionary0.08% - 412
Martin Marietta Materials Inc.
MLMMaterials0.08% - 413
Marvell Technology Group Ltd.
MRVLInformation Technology0.08% - 414
Mcdonald'S Corp
MCDConsumer Discretionary0.08% - 415
Mid-america Apartment
MAAReal Estate0.08% - 416
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.08% - 417
Nrg Energy
NRGUtilities0.08% - 418
Nextera Energy Inc
NEEUtilities0.08% - 419
Nisource Inc.
NIUtilities0.08% - 420
Ppg Industries Inc.
PPGMaterials0.08% - 421
Ppl Corp (Utilities)
PPLUtilities0.08% - 422
Pepsico Inc.
PEPConsumer Staples0.08% - 423
Pinnacle West Capital Corp.
PNWUtilities0.08% - 424
Prologis Inc
PLDReal Estate0.08% - 425
Pub Serv Enterp
PEGUtilities0.08% - 426
Public Storage
PSAReal Estate0.08% - 427
Qualcomm Inc.
QCOMInformation Technology0.08% - 428
Quanta Services Inc
PWRIndustrials0.08% - 429
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.08% - 430
Realty Income Corp.
OReal Estate0.08% - 431
Reddit Inc-Cl A
RDDTCommunication Services0.08% - 432
Regency Centers Corp.
REGReal Estate0.08% - 433
Rockwell Automation
ROKIndustrials0.08% - 434
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.08% - 435
Sandisk Corp/De
SNDKInformation Technology0.08% - 436
Schlumberger Nv.
SLBEnergy0.08% - 437
Sempra Common Stock
SREUtilities0.08% - 438
Southern Co.
SOUtilities0.08% - 439
Southwest Airlines Co.
LUVIndustrials0.08% - 440
Steel Dynamics, Inc.
STLDMaterials0.08% - 441
Stryker Corp 3.375 11/25
SYKHealth Care0.08% - 442
Tko Group Holdings Inc
TKOCommunication Services0.08% - 443
Teradyne Inc - Common
TERInformation Technology0.08% - 444
Tesla Inc
TSLAConsumer Discretionary0.08% - 445
Texas Instrument Inc
TXNInformation Technology0.08% - 446
Textron Inc.
TXTIndustrials0.08% - 447
Transdigm Group Inc.
TDGIndustrials0.08% - 448
Tyson Foods Inc. Class A
TSNConsumer Staples0.08% - 449
Udr Inc.
UDRReal Estate0.08% - 450
United Rentals Inc.
URIIndustrials0.08% - 451
Unitedhealth Group Incorporated
UNHHealth Care0.08% - 452
Vici Properties Inc
VICIReal Estate0.08% - 453
Vulcan Materials Co.
VMCMaterials0.08% - 454
Wec Energy Group Inc.
WECUtilities0.08% - 455
Walmart, Inc.
WMTConsumer Staples0.08% - 456
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.07% - 457
Edison Intl
EIXUtilities0.07% - 458
Fair Isaac Corp.
FICOInformation Technology0.07% - 459
Fedex Freight Holding Company Inc
FDXFUnknown0.07% - 460
First Solar, Inc
FSLRInformation Technology0.07% - 461
Generac Holdings, Inc.
GNRCIndustrials0.07% - 462
Honeywell Aerospace Inc
HONAUnknown0.07% - 463
Jabil, Inc.
JBLInformation Technology0.07% - 464
Kla Corp
KLACInformation Technology0.07% - 465
L3Harris Technologies Inc.
LHXIndustrials0.07% - 466
Las Vegas Sands Corp.
LVSConsumer Discretionary0.07% - 467
Lululemon Athletica, Inc
LULUConsumer Discretionary0.07% - 468
Microchip Technology Inc.
MCHPInformation Technology0.07% - 469
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 470
News Corp A
NWSACommunication Services0.07% - 471
Nike Inc
NKEConsumer Discretionary0.07% - 472
Old Dominion Freig
ODFLIndustrials0.07% - 473
Pg&E Corp.
PCGUtilities0.07% - 474
Qnity Electronics Inc
QUnknown0.07% - 475
Rollins Inc.
ROLIndustrials0.07% - 476
Synopsys
SNPSInformation Technology0.07% - 477
Tjx Cos Inc
TJXConsumer Discretionary0.07% - 478
Tapestry Inc.
TPRConsumer Discretionary0.07% - 479
Trade Desk Inc-a
TTDCommunication Services0.07% - 480
Vertiv Co.
VRTIndustrials0.07% - 481
Akamai Technologies Inc.
AKAMCommunication Services0.07% - 482
Albemarle Corp.
ALBMaterials0.07% - 483
Builders Firstsource Inc
BLDRIndustrials0.07% - 484
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.07% - 485
Coherent Corp
COHRInformation Technology0.07% - 486
Cooper Cos Inc/The
COOHealth Care0.07% - 487
Crown Castle International Corp
CCIReal Estate0.07% - 488
Dow Inc.
DOWMaterials0.07% - 489
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.07% - 490
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.07% - 491
Pentair Plc Ordinary Shares
PNRIndustrials0.07% - 492
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 493
Flex Ltd
FLEX:SIUnknown0.07% - 494
Aptiv Plc
APTV:SMUnknown0.06% - 495
Lennox International Inc
LIIIndustrials0.06% - 496
On Semiconductor Corp
ONInformation Technology0.06% - 497
Oracle Corp - Common
ORCLInformation Technology0.06% - 498
AppLovin Corp. Com Cl A
APPInformation Technology0.06% - 499
Cadence Design Systems Inc.
CDNSInformation Technology0.06% - 500
Caseys General
CASYConsumer Staples0.06% - 501
Ciena Corp
CIENInformation Technology0.06% - 502
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 503
Alphabet Inc,class A
GOOGLCommunication Services0.05% - 504
Fox Corp. Class A
FOXACommunication Services0.05% - 505
Alphabet Inc. C
GOOGCommunication Services0.04% - 506
Fox Corp
FOXCommunication Services0.03% - 507
News Corp New
NWSCommunication Services0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P 500 Equal Weighted Index Barclays Capital | - | 60.970% | ||
| 2 | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | - | 39.160% | ||
| 3 | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | - | 30.000% | ||
| 4 | S&P 500 Equal Weighted Index Citibank Na | - | 24.220% | ||
| 5 | Moderna therapeutics | MRNA | 0.280% | ||
| 6 | Veeva Systems Inc | VEEV | 0.140% | ||
| 7 | Zebra Technologies Corp | ZBRA | 0.140% | ||
| 8 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 9 | Charles River Laboratories International Inc | CRL | 0.130% | ||
| 10 | Crowdstrike Holdings Inc | CRWD | 0.130% | ||
| 11 | Dell Technologies Inc | DELL | 0.130% | ||
| 12 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.130% | ||
| 13 | Iqvia Holdings Inc | IQV | 0.130% | ||
| 14 | Marathon Petroleum Corp | MPC | 0.130% | ||
| 15 | Palo Alto Networks, Inc | PANW | 0.130% | ||
| 16 | Phillips 66 | PSX | 0.130% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | 0.130% | ||
| 18 | Valero Energy | VLO | 0.130% | ||
| 19 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.120% | ||
| 20 | Genuine Parts Company | GPC | 0.120% | ||
| 21 | Godaddy Inc. Class A | GDDY | 0.120% | ||
| 22 | HP Inc | HPQ | 0.120% | ||
| 23 | Newmont Corp Common | NEM | 0.120% | ||
| 24 | Palantir Technologies Inc | PLTR | 0.120% | ||
| 25 | Paypay Holdings, Inc. | PYPL | 0.120% | ||
| 26 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 27 | Robinhood Markets Inc - A | HOOD | 0.120% | ||
| 28 | Servicenow, Inc | NOW | 0.120% | ||
| 29 | Airbnb Inc | ABNB | 0.120% | ||
| 30 | Bio-Techne Corp | TECH | 0.120% | ||
| 31 | Doordash Inc - A | DASH | 0.120% | ||
| 32 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 33 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 34 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 35 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 36 | Best Buy Co Inc | BBY | 0.110% | ||
| 37 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 38 | Cf Industries Holdings Inc. | CF | 0.110% | ||
| 39 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 40 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 41 | Coinbase Globa-A | COIN | 0.110% | ||
| 42 | Deere & Co Sedol 2261203 | DE | 0.110% | ||
| 43 | Allegion Plc | ALLE | 0.110% | ||
| 44 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.110% | ||
| 45 | Garminltd. | GRMN | 0.110% | ||
| 46 | Fortinet Inc | FTNT | 0.110% | ||
| 47 | Gartner Inc. | IT | 0.110% | ||
| 48 | Gilead Sciences | GILD | 0.110% | ||
| 49 | Jack Henry & Associates Inc | JKHY | 0.110% | ||
| 50 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 51 | Intuit, Inc. | INTU | 0.110% | ||
| 52 | Merck & Company Inc | MRK | 0.110% | ||
| 53 | Microsoft Corp | MSFT | 0.110% | ||
| 54 | Mosaic Co | MOS | 0.110% | ||
| 55 | Gen Digital Inc | GEN | 0.110% | ||
| 56 | Revvity Inc | RVTY | 0.110% | ||
| 57 | Schwab Strategic T | SCHW | 0.110% | ||
| 58 | Block Inc | SQ | 0.110% | ||
| 59 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.110% | ||
| 60 | TARGET CORP | TGT | 0.110% | ||
| 61 | Thermo Fisherscientific Inc. | TMO | 0.110% | ||
| 62 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 63 | Universal Health Services Inc. | UHS | 0.110% | ||
| 64 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.110% | ||
| 65 | Emerson Electric Co. | EMR | 0.100% | ||
| 66 | Erie Indemnity-a | ERIE | 0.100% | ||
| 67 | Expeditors International Of Washington Inc | EXPD | 0.100% | ||
| 68 | Exxon Mobil Corp. | XOM | 0.100% | ||
| 69 | Meta Platforms Inc | META | 0.100% | ||
| 70 | Factset Research Systems Inc. | FDS | 0.100% | ||
| 71 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.100% | ||
| 72 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 73 | General Mills In | GIS | 0.100% | ||
| 74 | General Motors Co | GM | 0.100% | ||
| 75 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 76 | Hasbro Inc. | HAS | 0.100% | ||
| 77 | Humana Inc. | HUM | 0.100% | ||
| 78 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 79 | Incyte Corp. | INCY | 0.100% | ||
| 80 | International Exchange, Inc. | ICE | 0.100% | ||
| 81 | International Flavors & Fragrances Inc. | IFF | 0.100% | ||
| 82 | International Paper Co. | IP | 0.100% | ||
| 83 | Jpmorgan Chase | JPM | 0.100% | ||
| 84 | Jacobs Engineering Group Inc. | J | 0.100% | ||
| 85 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 86 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 87 | Labcorp Holdings Inc | LH | 0.100% | ||
| 88 | Estee Lauder Cos., Inc. | EL | 0.100% | ||
| 89 | Leidos Holdings, Inc. | LDOS | 0.100% | ||
| 90 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 91 | Mastercard Inc | MA | 0.100% | ||
| 92 | Mckesson Corp. | MCK | 0.100% | ||
| 93 | Metlife Inc. | MET | 0.100% | ||
| 94 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 95 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 96 | Netapp Inc | NTAP | 0.100% | ||
| 97 | Nordson Corp | NDSN | 0.100% | ||
| 98 | Northern Trust Corp. | NTRS | 0.100% | ||
| 99 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 100 | Omnicom Group Inc. | OMC | 0.100% | ||
| 101 | Paccar Inc. | PCAR | 0.100% | ||
| 102 | Paychex, Inc. | PAYX | 0.100% | ||
| 103 | Pfizer Inc | PFE | 0.100% | ||
| 104 | Progressive Corporation | PGR | 0.100% | ||
| 105 | Prudential Financial Inc | PRU | 0.100% | ||
| 106 | Quest Diagnostics Inc | DGX | 0.100% | ||
| 107 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 108 | Raytheon Co. | RTX | 0.100% | ||
| 109 | Resmed Inc. | RMD | 0.100% | ||
| 110 | Roper Technologies Inc. | ROP | 0.100% | ||
| 111 | Henry Schein Inc | HSIC | 0.100% | ||
| 112 | Skyworks Solutions Inc. | SWKS | 0.100% | ||
| 113 | Solventum Corp | SOLV | 0.100% | ||
| 114 | Stanley Black Decker Inc. | SWK | 0.100% | ||
| 115 | State Street Corp. | STT | 0.100% | ||
| 116 | Synchrony Financial | SYF | 0.100% | ||
| 117 | Tractor Supply Co. | TSCO | 0.100% | ||
| 118 | Trimble Inc. | TRMB | 0.100% | ||
| 119 | Tyler Technologies Inc | TYL | 0.100% | ||
| 120 | US Bancorp | USB | 0.100% | ||
| 121 | Ulta Beauty Inc. | ULTA | 0.100% | ||
| 122 | Veralto Corp | VLTO | 0.100% | ||
| 123 | Verizon Communications Inc Vz | VZ | 0.100% | ||
| 124 | Visa Inc Class A | V | 0.100% | ||
| 125 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 126 | At&t Inc | TBB | 0.100% | ||
| 127 | Abbott Laboratories | ABT | 0.100% | ||
| 128 | Abbvie Inc. | ABBV | 0.100% | ||
| 129 | Adobe Systems | ADBE | 0.100% | ||
| 130 | Advanced Micro Devices Inc | AMD | 0.100% | ||
| 131 | Agilent Technologies Inc | A | 0.100% | ||
| 132 | Allstate Corp. | ALL | 0.100% | ||
| 133 | American Water Works Co. Inc. | AWK | 0.100% | ||
| 134 | Cencora Inc | COR | 0.100% | ||
| 135 | Amgen Inc. | AMGN | 0.100% | ||
| 136 | APA Corp. | APA | 0.100% | ||
| 137 | Apple, Inc | AAPL | 0.100% | ||
| 138 | Assurant, Inc. | AIZ | 0.100% | ||
| 139 | Avery Dennison Corp. | AVY | 0.100% | ||
| 140 | Axon Enterprise Inc | AXON | 0.100% | ||
| 141 | Ball Corp | BALL | 0.100% | ||
| 142 | Bank Of America Corp | BAC | 0.100% | ||
| 143 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 144 | Baxter International Inc. | BAX | 0.100% | ||
| 145 | Biogen Inc. Com | BIIB | 0.100% | ||
| 146 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 147 | Booking Holdings, Inc. | BKNG | 0.100% | ||
| 148 | Bristol-Myers Squibb Co. | BMY | 0.100% | ||
| 149 | Brown & Brown Inc | BRO | 0.100% | ||
| 150 | CDW Corporation | CDW | 0.100% | ||
| 151 | Capital One Financial Corp. | COF | 0.100% | ||
| 152 | Cardinal Health Inc. | CAH | 0.100% | ||
| 153 | Chevron Corp | CVX | 0.100% | ||
| 154 | Cintas Corp. | CTAS | 0.100% | ||
| 155 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 156 | Conocophillips Common Stock USD 0.01 | COP | 0.100% | ||
| 157 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 158 | Corpay Inc | CPAY | 0.100% | ||
| 159 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 160 | Danaher Corporation | DHR | 0.100% | ||
| 161 | Dexcom Inc. | DXCM | 0.100% | ||
| 162 | Walt Disney Co | DIS | 0.100% | ||
| 163 | Dollar General Corp. | DG | 0.100% | ||
| 164 | Dollar Tree Inc. | DLTR | 0.100% | ||
| 165 | Waters Corp. | WAT | 0.100% | ||
| 166 | Wells Fargo & Co. | WFC | 0.100% | ||
| 167 | Welltower, Inc. | WELL | 0.100% | ||
| 168 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 169 | Williams-sonoma Inc | WSM | 0.100% | ||
| 170 | Zimmer Biomet Holdings | ZBH | 0.100% | ||
| 171 | Amcor Plc Ordinary Shares | AMCR | 0.100% | ||
| 172 | Everest Group Ltd Common Stock | EG | 0.100% | ||
| 173 | Invesco Ltd | IVZ | 0.100% | ||
| 174 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 175 | Accenture PLC Cl A | ACN:IE | 0.100% | ||
| 176 | Smurfit Westrock Plc | SWR:IE | 0.100% | ||
| 177 | Williams Cos. Inc. | WMB | 0.090% | ||
| 178 | Xylem,Inc. | XYL | 0.090% | ||
| 179 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 180 | Arch Capital Group Ltd 5.450% | ACGL | 0.090% | ||
| 181 | Eaton Corp Plc | ETN | 0.090% | ||
| 182 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 183 | Seagate Technolo | STX | 0.090% | ||
| 184 | Steris Plc Ordinary Shares | STE:IE | 0.090% | ||
| 185 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.090% | ||
| 186 | Te Connectivity Ltd. | TEL | 0.090% | ||
| 187 | Lyondellbasell Inds. Nv | LYB:AS | 0.090% | ||
| 188 | Ecolab, Inc. | ECL | 0.090% | ||
| 189 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 190 | Equifax Inc. | EFX | 0.090% | ||
| 191 | Vivmark Residential | EQR | 0.090% | ||
| 192 | Essex Property | ESS | 0.090% | ||
| 193 | Evergy Inc. | EVRG | 0.090% | ||
| 194 | Eversource Energ | ES | 0.090% | ||
| 195 | Fastenal Co. | FAST | 0.090% | ||
| 196 | Fedex Corp | FDX | 0.090% | ||
| 197 | F5 Networks Inc. | FFIV | 0.090% | ||
| 198 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 199 | Fifth Third Bancorp | FITB | 0.090% | ||
| 200 | Firstenergy Corp | FE | 0.090% | ||
| 201 | Ford Motor Co | F | 0.090% | ||
| 202 | Franklin Resources Inc. | BEN | 0.090% | ||
| 203 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 204 | Ge Vernova, Inc. | GEV | 0.090% | ||
| 205 | General Dynamics Corp. | GD | 0.090% | ||
| 206 | General Electric Co. | GE | 0.090% | ||
| 207 | Globe Life Inc. | GL | 0.090% | ||
| 208 | Goldman Sachs Group Inc/The | GS | 0.090% | ||
| 209 | Ww Grainger Inc. | GWW | 0.090% | ||
| 210 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 211 | Healthpeak Properties Inc | DOC | 0.090% | ||
| 212 | Hershey Co. | HSY | 0.090% | ||
| 213 | Home Depot Inc/The | HD | 0.090% | ||
| 214 | Jb Hunt Transport Services Inc. | JBHT | 0.090% | ||
| 215 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 216 | Huntington Ingalls Industries Inc. | HII | 0.090% | ||
| 217 | I D E X Corporation | IEX | 0.090% | ||
| 218 | Ingersoll Rand Inc | IR | 0.090% | ||
| 219 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 220 | Kenvue Inc | KVUE | 0.090% | ||
| 221 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.090% | ||
| 222 | Keycorp | KEY | 0.090% | ||
| 223 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 224 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 225 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 226 | Kraft Heinz Co. | KHC | 0.090% | ||
| 227 | Eli Lilly & Co. | LLY | 0.090% | ||
| 228 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 229 | Lockheed Martin Corp | LMT | 0.090% | ||
| 230 | Loews Corp | L | 0.090% | ||
| 231 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 232 | M&T Bank Corp | MTB | 0.090% | ||
| 233 | Masco Corp. | MAS | 0.090% | ||
| 234 | Mccormick & Co Inc. | MKC | 0.090% | ||
| 235 | Micron Technology, Inc. | MU | 0.090% | ||
| 236 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 237 | Monster Beverage Corp. | MNST | 0.090% | ||
| 238 | Moody'S Corp. | MCO | 0.090% | ||
| 239 | Morgan Stanley | MS | 0.090% | ||
| 240 | Nvr Inc. | NVR | 0.090% | ||
| 241 | Nasdaq Inc. | NDAQ | 0.090% | ||
| 242 | Netflix, Inc. | NFLX | 0.090% | ||
| 243 | Norfolk Southern Corp | NSC | 0.090% | ||
| 244 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 245 | Nucor Corp. | NUE | 0.090% | ||
| 246 | Nvidia Corp | NVDA | 0.090% | ||
| 247 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 248 | Oneok Inc. | OKE | 0.090% | ||
| 249 | Otis Worldwide | OTIS | 0.090% | ||
| 250 | Pnc Financial Services Group Inc. | PNC | 0.090% | ||
| 251 | Ptc Inc | PTC | 0.090% | ||
| 252 | Packaging Corp. Of America | PKG | 0.090% | ||
| 253 | Paramount Skydance Corp | PSKY | 0.090% | ||
| 254 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 255 | Philip Morris International Inc. | PM | 0.090% | ||
| 256 | T Rowe Price Grp | TROW | 0.090% | ||
| 257 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 258 | Procter & Gamble Company | PG | 0.090% | ||
| 259 | Pultegroup Inc. | PHM | 0.090% | ||
| 260 | Regions Financia | RF | 0.090% | ||
| 261 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 262 | Ross Stores, Inc. | ROST | 0.090% | ||
| 263 | S&p Global Inc. | SPGI | 0.090% | ||
| 264 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 265 | Simon Property Group Inc | SPG | 0.090% | ||
| 266 | Ao Smith Corp. | AOS | 0.090% | ||
| 267 | J M Smucker Co/The | SJM | 0.090% | ||
| 268 | Snap-On Inc. | SNA | 0.090% | ||
| 269 | Starbucks Corp | SBUX | 0.090% | ||
| 270 | Sysco Corp | SYY | 0.090% | ||
| 271 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 272 | Take-Two Interactive Software, Inc. | TTWO | 0.090% | ||
| 273 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 274 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 275 | Texas Pacific Land Trust | TPL | 0.090% | ||
| 276 | 3M Company | MMM | 0.090% | ||
| 277 | Truist Financial Corp. | TFC | 0.090% | ||
| 278 | Uber Technologies Inc | UBER | 0.090% | ||
| 279 | Union Pacific Corp | UNP | 0.090% | ||
| 280 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 281 | United Parcel Service, Inc | UPS | 0.090% | ||
| 282 | Ventas Inc . | VTR | 0.090% | ||
| 283 | Verisign Inc. | VRSN | 0.090% | ||
| 284 | Verisk Analytics Inc. | VRSK | 0.090% | ||
| 285 | Viatris Inc. | VTRS | 0.090% | ||
| 286 | Vistra Energy Corp. | VST | 0.090% | ||
| 287 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 288 | Waste Mgmt | WM | 0.090% | ||
| 289 | Aflac Inc. | AFL | 0.090% | ||
| 290 | Aes Corp | AES | 0.090% | ||
| 291 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 292 | Alexandria Real Estate Equities Inc. | ARE | 0.090% | ||
| 293 | Amazon.Com Inc | AMZN | 0.090% | ||
| 294 | American Express Co. | AXP | 0.090% | ||
| 295 | American International Gr | AIG | 0.090% | ||
| 296 | Ametek Inc | AME | 0.090% | ||
| 297 | Amphenol Corp. Class A | APH | 0.090% | ||
| 298 | Elevance Health Inc | ELV | 0.090% | ||
| 299 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 300 | Archer-daniels D | ADM | 0.090% | ||
| 301 | Ares Management Corp A | ARES | 0.090% | ||
| 302 | Atmos Energy Corp | ATO | 0.090% | ||
| 303 | Autodesk, Inc. | ADSK | 0.090% | ||
| 304 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 305 | Wr Berkley Corp. | WRB | 0.090% | ||
| 306 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.090% | ||
| 307 | Blackrock Inc | BLK | 0.090% | ||
| 308 | Boeing Co | BA | 0.090% | ||
| 309 | Boston Properties Inc | BXP | 0.090% | ||
| 310 | Brown-Forman Corp-Class B | BFB | 0.090% | ||
| 311 | CBRE group | CBRE | 0.090% | ||
| 312 | Cigna Corp. | CI | 0.090% | ||
| 313 | Cme Group, Cl A | CME | 0.090% | ||
| 314 | Csx Corp. | CSX | 0.090% | ||
| 315 | Cvs Health Corp. | CVS | 0.090% | ||
| 316 | Carvana Co | CVNA | 0.090% | ||
| 317 | Centene | CNC | 0.090% | ||
| 318 | Charter Communications Inc., Class a | CHTR | 0.090% | ||
| 319 | Expand Energy Corp | EXE | 0.090% | ||
| 320 | Church & Dwight Co. Inc. | CHD | 0.090% | ||
| 321 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 322 | Citigroup Inc. | C | 0.090% | ||
| 323 | Coca Cola Co. | KO | 0.090% | ||
| 324 | Colgate-Palmolive Co | CL | 0.090% | ||
| 325 | Comcast Corp-class A Cmcsa | CMCSA | 0.090% | ||
| 326 | Consolidated Edison Inc | ED | 0.090% | ||
| 327 | Copart Inc | CPRT | 0.090% | ||
| 328 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 329 | Datadog Inc | DDOG | 0.090% | ||
| 330 | Dl Co., Ltd. | DAL | 0.090% | ||
| 331 | Devon Energy Corporation | DVN | 0.090% | ||
| 332 | Diamondback Energy, Inc. | FANG | 0.090% | ||
| 333 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 334 | Dominion Energy Inc. | D | 0.090% | ||
| 335 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 336 | Eog Resources Inc | EOG | 0.090% | ||
| 337 | EQT Corp. | EQT | 0.090% | ||
| 338 | Ebay Inc. | EBAY | 0.090% | ||
| 339 | Align Technology Inc. | ALGN | 0.080% | ||
| 340 | Alliant Energy Corp. | LNT | 0.080% | ||
| 341 | Altria Group Inc. | MO | 0.080% | ||
| 342 | Ameren Corporation Utilities | AEE | 0.080% | ||
| 343 | American Electric Power Co Inc | AEP | 0.080% | ||
| 344 | American Tower Corporation | AMT | 0.080% | ||
| 345 | Analog Devices, Inc. | ADI | 0.080% | ||
| 346 | Applied Materials, Inc. | AMAT | 0.080% | ||
| 347 | Baker Hughes Co | BKR | 0.080% | ||
| 348 | Boston Scientific Corp. | BSX | 0.080% | ||
| 349 | Broadcom Inc | AVGO | 0.080% | ||
| 350 | Cboe Global Market | CBOE | 0.080% | ||
| 351 | CH Robinson Worldwide | CHRW | 0.080% | ||
| 352 | Cms Energy Corp. | CMS | 0.080% | ||
| 353 | Camden Property Trust Common Stock | CPT | 0.080% | ||
| 354 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 355 | Caterpillar, Inc. | CAT | 0.080% | ||
| 356 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 357 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.080% | ||
| 358 | Clorox Co. | CLX | 0.080% | ||
| 359 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 360 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.080% | ||
| 361 | Corning Inc. | GLW | 0.080% | ||
| 362 | Costco Wholesale Corp. | COST | 0.080% | ||
| 363 | Costar Group Inc. | CSGP | 0.080% | ||
| 364 | Cummins Inc. | CMI | 0.080% | ||
| 365 | Dte Energy Co. | DTE | 0.080% | ||
| 366 | Total Renal Care Holdings | DVA | 0.080% | ||
| 367 | Dover Corp. | DOV | 0.080% | ||
| 368 | Duke Energy Corp | DUK | 0.080% | ||
| 369 | Dupont De Nemours Inc Npv | DD | 0.080% | ||
| 370 | Western Digital Corp. | WDC | 0.080% | ||
| 371 | Weyerhaeuser Co. | WY | 0.080% | ||
| 372 | Xcel Energy Inc. | XEL | 0.080% | ||
| 373 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 374 | Aon Public Limited Company Cl. A | AON | 0.080% | ||
| 375 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 376 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 377 | Bunge Global S.A. Shs | BG:SM | 0.080% | ||
| 378 | Dr Horton Inc | D1HI34:BV | 0.080% | ||
| 379 | Trane Technologies Plc | TT:IE | 0.080% | ||
| 380 | Royal Caribbean Cruises | RCL | 0.080% | ||
| 381 | Emcor Group Inc | EME | 0.080% | ||
| 382 | Entergy Corp. | ETR | 0.080% | ||
| 383 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.080% | ||
| 384 | Exelon | EXC | 0.080% | ||
| 385 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 386 | Federal Realty Investment Trust | FRT | 0.080% | ||
| 387 | Ferguson Enterprises | FERG | 0.080% | ||
| 388 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 389 | Fortive Corp. | FTV | 0.080% | ||
| 390 | Halliburton Co. | HAL | 0.080% | ||
| 391 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 392 | Honeywell International Inc | HON | 0.080% | ||
| 393 | Hormel Foods Corp. | HRL | 0.080% | ||
| 394 | Host Hotels & Resorts Inc | HST | 0.080% | ||
| 395 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 396 | Hubbell Inc | HUBB | 0.080% | ||
| 397 | Idexx Labs | IDXX | 0.080% | ||
| 398 | Insulet Corporation | PODD | 0.080% | ||
| 399 | Intel Corporation | INTC | 0.080% | ||
| 400 | International Business Machines Corp. | IBM | 0.080% | ||
| 401 | Intuitive Surgical Inc. | ISRG | 0.080% | ||
| 402 | Invitation Homes Inc. Reit | INVH | 0.080% | ||
| 403 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 404 | Kimco Realty Corp | KIM | 0.080% | ||
| 405 | Kroger Co. | KR | 0.080% | ||
| 406 | Lam Research Corp | LRCX | 0.080% | ||
| 407 | Lennar Corp. Class A | LEN | 0.080% | ||
| 408 | Lowes Cos., Inc. | LOW | 0.080% | ||
| 409 | Mgm Resorts International | MGM | 0.080% | ||
| 410 | M S C I Inc. | MSCI | 0.080% | ||
| 411 | Marriott International, Inc. | MAR | 0.080% | ||
| 412 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 413 | Marvell Technology Group Ltd. | MRVL | 0.080% | ||
| 414 | Mcdonald'S Corp | MCD | 0.080% | ||
| 415 | Mid-america Apartment | MAA | 0.080% | ||
| 416 | Molson Coors Brewing Co. Class B | TAP | 0.080% | ||
| 417 | Nrg Energy | NRG | 0.080% | ||
| 418 | Nextera Energy Inc | NEE | 0.080% | ||
| 419 | Nisource Inc. | NI | 0.080% | ||
| 420 | Ppg Industries Inc. | PPG | 0.080% | ||
| 421 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 422 | Pepsico Inc. | PEP | 0.080% | ||
| 423 | Pinnacle West Capital Corp. | PNW | 0.080% | ||
| 424 | Prologis Inc | PLD | 0.080% | ||
| 425 | Pub Serv Enterp | PEG | 0.080% | ||
| 426 | Public Storage | PSA | 0.080% | ||
| 427 | Qualcomm Inc. | QCOM | 0.080% | ||
| 428 | Quanta Services Inc | PWR | 0.080% | ||
| 429 | Ralph Lauren Corp. Class A | RL | 0.080% | ||
| 430 | Realty Income Corp. | O | 0.080% | ||
| 431 | Reddit Inc-Cl A | RDDT | 0.080% | ||
| 432 | Regency Centers Corp. | REG | 0.080% | ||
| 433 | Rockwell Automation | ROK | 0.080% | ||
| 434 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.080% | ||
| 435 | Sandisk Corp/De | SNDK | 0.080% | ||
| 436 | Schlumberger Nv. | SLB | 0.080% | ||
| 437 | Sempra Common Stock | SRE | 0.080% | ||
| 438 | Southern Co. | SO | 0.080% | ||
| 439 | Southwest Airlines Co. | LUV | 0.080% | ||
| 440 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 441 | Stryker Corp 3.375 11/25 | SYK | 0.080% | ||
| 442 | Tko Group Holdings Inc | TKO | 0.080% | ||
| 443 | Teradyne Inc - Common | TER | 0.080% | ||
| 444 | Tesla Inc | TSLA | 0.080% | ||
| 445 | Texas Instrument Inc | TXN | 0.080% | ||
| 446 | Textron Inc. | TXT | 0.080% | ||
| 447 | Transdigm Group Inc. | TDG | 0.080% | ||
| 448 | Tyson Foods Inc. Class A | TSN | 0.080% | ||
| 449 | Udr Inc. | UDR | 0.080% | ||
| 450 | United Rentals Inc. | URI | 0.080% | ||
| 451 | Unitedhealth Group Incorporated | UNH | 0.080% | ||
| 452 | Vici Properties Inc | VICI | 0.080% | ||
| 453 | Vulcan Materials Co. | VMC | 0.080% | ||
| 454 | Wec Energy Group Inc. | WEC | 0.080% | ||
| 455 | Walmart, Inc. | WMT | 0.080% | ||
| 456 | 'echostar Communications Corp. Class 'a'' | SATS | 0.070% | ||
| 457 | Edison Intl | EIX | 0.070% | ||
| 458 | Fair Isaac Corp. | FICO | 0.070% | ||
| 459 | Fedex Freight Holding Company Inc | FDXF | 0.070% | ||
| 460 | First Solar, Inc | FSLR | 0.070% | ||
| 461 | Generac Holdings, Inc. | GNRC | 0.070% | ||
| 462 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 463 | Jabil, Inc. | JBL | 0.070% | ||
| 464 | Kla Corp | KLAC | 0.070% | ||
| 465 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 466 | Las Vegas Sands Corp. | LVS | 0.070% | ||
| 467 | Lululemon Athletica, Inc | LULU | 0.070% | ||
| 468 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 469 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 470 | News Corp A | NWSA | 0.070% | ||
| 471 | Nike Inc | NKE | 0.070% | ||
| 472 | Old Dominion Freig | ODFL | 0.070% | ||
| 473 | Pg&E Corp. | PCG | 0.070% | ||
| 474 | Qnity Electronics Inc | Q | 0.070% | ||
| 475 | Rollins Inc. | ROL | 0.070% | ||
| 476 | Synopsys | SNPS | 0.070% | ||
| 477 | Tjx Cos Inc | TJX | 0.070% | ||
| 478 | Tapestry Inc. | TPR | 0.070% | ||
| 479 | Trade Desk Inc-a | TTD | 0.070% | ||
| 480 | Vertiv Co. | VRT | 0.070% | ||
| 481 | Akamai Technologies Inc. | AKAM | 0.070% | ||
| 482 | Albemarle Corp. | ALB | 0.070% | ||
| 483 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 484 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.070% | ||
| 485 | Coherent Corp | COHR | 0.070% | ||
| 486 | Cooper Cos Inc/The | COO | 0.070% | ||
| 487 | Crown Castle International Corp | CCI | 0.070% | ||
| 488 | Dow Inc. | DOW | 0.070% | ||
| 489 | Wynn Resorts Ltd. | WYNN | 0.070% | ||
| 490 | Norwegian Cruise Line Holdings | NCLH | 0.070% | ||
| 491 | Pentair Plc Ordinary Shares | PNR | 0.070% | ||
| 492 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 493 | Flex Ltd | FLEX:SI | 0.070% | ||
| 494 | Aptiv Plc | APTV:SM | 0.060% | ||
| 495 | Lennox International Inc | LII | 0.060% | ||
| 496 | On Semiconductor Corp | ON | 0.060% | ||
| 497 | Oracle Corp - Common | ORCL | 0.060% | ||
| 498 | AppLovin Corp. Com Cl A | APP | 0.060% | ||
| 499 | Cadence Design Systems Inc. | CDNS | 0.060% | ||
| 500 | Caseys General | CASY | 0.060% | ||
| 501 | Ciena Corp | CIEN | 0.060% | ||
| 502 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 503 | Alphabet Inc,class A | GOOGL | 0.050% | ||
| 504 | Fox Corp. Class A | FOXA | 0.050% | ||
| 505 | Alphabet Inc. C | GOOG | 0.040% | ||
| 506 | Fox Corp | FOX | 0.030% | ||
| 507 | News Corp New | NWS | 0.030% |









































