VOO ETF
Vanguard S&P 500 ETF
NVDA is VOO's largest holding at 7.55% of the fund as of Jul 31, 2026. VOO is Vanguard S&P 500 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.55% | 7.5% | 635,800,972 | $127.64B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.05% | 14.6% | 385,571,925 | $119.11B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.36% | 20.0% | 195,010,172 | $90.63B | ||
| 4 | A | Amazon.com Inc | 4.13% | 24.1% | 256,984,000 | $69.79B | ||
| 5 | G | Alphabet Inc,Class A | 3.24% | 27.3% | 153,931,891 | $54.82B | ||
| 6 | A | Broadcom Inc | 2.86% | 30.2% | 124,292,756 | $48.38B | ||
| 7 | G | Alphabet Inc | 2.62% | 32.8% | 124,076,218 | $44.25B | ||
| 8 | M | Meta Platforms Inc | 1.90% | 34.7% | 57,653,662 | $32.10B | ||
| 9 | J | JPMorgan Chase | 1.46% | 36.2% | 70,334,759 | $24.74B | ||
| 10 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.46% | 37.6% | 48,127,745 | $24.62B | ||
| 11 | M | Micron Technology, Inc. | 1.44% | 39.1% | 29,607,153 | $24.37B | ||
| 12 | L | Eli Lilly & Co. | 1.41% | 40.5% | 20,766,845 | $23.86B | ||
| 13 | T | Tesla Inc | 1.36% | 41.8% | 73,907,783 | $23.00B | ||
| 14 | A | Advanced Micro Devices Inc | 1.21% | 43.0% | 42,806,664 | $20.38B | ||
| 15 | X | Exxon Mobil Corp. | 1.00% | 44.0% | 108,799,842 | $16.91B | ||
| 16 | J | Johnson & Johnson - | 0.96% | 45.0% | 63,192,258 | $16.20B | ||
| 17 | V | Visa Inc Class A | 0.93% | 45.9% | 42,712,864 | $15.64B | ||
| 18 | W | Walmart, Inc. | 0.76% | 46.7% | 115,088,978 | $12.80B | ||
| 19 | M | Mastercard Inc | 0.72% | 47.4% | 21,177,770 | $12.14B | ||
| 20 | C | Cisco Systems Inc. | 0.71% | 48.1% | 103,691,608 | $12.03B | ||
| 21 | A | AbbVie Inc. | 0.69% | 48.8% | 46,381,842 | $11.64B | ||
| 22 | C | Costco Wholesale Corp. | 0.66% | 49.5% | 11,644,783 | $11.08B | ||
| 23 | I | Intel Corp | 0.66% | 50.1% | 124,036,360 | $11.19B | ||
| 24 | A | Applied Materials, Inc. | 0.63% | 50.8% | 20,833,784 | $10.58B | ||
| 25 | — | Bank of America Corp.: | 0.63% | 51.4% | 171,353,086 | $10.62B | ||
| 26 | C | Caterpillar, Inc. | 0.58% | 52.0% | 12,089,408 | $9.85B | ||
| 27 | — | General Electric Co. | 0.58% | 52.6% | 27,386,336 | $9.86B | ||
| 28 | U | Unitedhealth Group Inc | 0.58% | 53.1% | 23,839,523 | $9.88B | ||
| 29 | L | Lam Research Corp | 0.57% | 53.7% | 32,830,767 | $9.62B | ||
| 30 | C | Chevron Corp | 0.57% | 54.3% | 49,145,392 | $9.67B | ||
| 31 | K | Coca Cola Co. | 0.53% | 54.8% | 101,653,048 | $8.90B | ||
| 32 | P | Procter & Gamble Company | 0.52% | 55.3% | 61,131,154 | $8.83B | ||
| 33 | H | The Home Depot Inc | 0.51% | 55.8% | 26,142,907 | $8.68B | ||
| 34 | M | Merck & Company Inc | 0.50% | 56.3% | 64,831,228 | $8.44B | ||
| 35 | N | Netflix, Inc. | 0.47% | 56.8% | 110,535,312 | $7.93B | ||
| 36 | P | Philip Morris International Inc. | 0.46% | 57.3% | 40,915,940 | $7.81B | ||
| 37 | G | The Goldman Sachs Group Inc | 0.45% | 57.7% | 7,409,939 | $7.55B | ||
| 38 | — | Raytheon Co. | 0.45% | 58.2% | 35,353,681 | $7.61B | ||
| 39 | P | Palantir Technologies Inc | 0.44% | 58.6% | 60,281,138 | $7.42B | ||
| 40 | P | Palo Alto Networks, Inc | 0.42% | 59.0% | 21,290,728 | $7.06B | ||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.41% | 59.4% | 7,054,266 | $6.99B | ||
| 42 | W | Wells Fargo & Co. | 0.41% | 59.8% | 80,323,466 | $6.94B | ||
| 43 | M | Morgan Stanley | 0.39% | 60.2% | 31,467,637 | $6.62B | ||
| 44 | T | Texas Instrument Inc | 0.39% | 60.6% | 23,893,414 | $6.59B | ||
| 45 | K | KLA Corp | 0.37% | 61.0% | 34,290,138 | $6.27B | ||
| 46 | O | Oracle Corp - | 0.34% | 61.3% | 44,546,802 | $5.79B | ||
| 47 | L | Linde Plc Ordinary Shares | 0.34% | 61.7% | 12,134,942 | $5.81B | ||
| 48 | C | Citigroup Inc. | 0.34% | 62.0% | 43,103,293 | $5.71B | ||
| 49 | I | International Business Machines Corp. | 0.33% | 62.3% | 24,676,095 | $5.52B | ||
| 50 | T | Thermo Fisherscientific Inc. | 0.33% | 62.7% | 9,754,245 | $5.60B | ||
| More holdings · Pro | ||||||||
VOO ETF All Holdings
VOO holdings total 509 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.
VOO portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.6%.
VOO sectors provide a detailed breakdown. VOO overlap shows how holdings compare to other funds in your portfolio.
VOO ETF Holdings
495 of 509 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.55% - 2
Apple, Inc
AAPLInformation Technology7.05% - 3
Microsoft Corp
MSFTInformation Technology5.36% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.13% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.24% - 6
Broadcom Inc
AVGOInformation Technology2.86% - 7
Alphabet Inc
GOOGCommunication Services2.62% - 8
Meta Platforms Inc
METACommunication Services1.90% - 9
Jpmorgan Chase
JPMFinancials1.46% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.46% - 11
Micron Technology, Inc.
MUInformation Technology1.44% - 12
Eli Lilly & Co.
LLYHealth Care1.41% - 13
Tesla Inc
TSLAConsumer Discretionary1.36% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.21% - 15
Exxon Mobil Corp.
XOMEnergy1.00% - 16
Johnson & Johnson - Common
JNJHealth Care0.96% - 17
Visa Inc Class A
VInformation Technology0.93% - 18
Walmart, Inc.
WMTConsumer Staples0.76% - 19
Mastercard Inc
MAFinancials0.72% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.71% - 21
Abbvie Inc.
ABBVHealth Care0.69% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.66% - 23
Intel Corporation
INTCInformation Technology0.66% - 24
Applied Materials, Inc.
AMATInformation Technology0.63% - 25
Bank of America Corp.: Financials
BACFinancials0.63% - 26
Caterpillar, Inc.
CATIndustrials0.58% - 27
General Electric Co.
GEIndustrials0.58% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.58% - 29
Lam Research Corp
LRCXUnknown0.57% - 30
Chevron Corp
CVXEnergy0.57% - 31
Coca Cola Co.
KOConsumer Staples0.53% - 32
Procter & Gamble Company
PGConsumer Staples0.52% - 33
Home Depot Inc/The
HDConsumer Discretionary0.51% - 34
Merck & Company Inc
MRKHealth Care0.50% - 35
Netflix, Inc.
NFLXCommunication Services0.47% - 36
Philip Morris International Inc.
PMConsumer Staples0.46% - 37
Goldman Sachs Group Inc/The
GSFinancials0.45% - 38
Raytheon Co.
RTXIndustrials0.45% - 39
Palantir Technologies Inc
PLTRInformation Technology0.44% - 40
Palo Alto Networks, Inc
PANWInformation Technology0.42% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.41% - 42
Wells Fargo & Co.
WFCFinancials0.41% - 43
Morgan Stanley
MSFinancials0.39% - 44
Texas Instrument Inc
TXNInformation Technology0.39% - 45
Kla Corp
KLACInformation Technology0.37% - 46
Oracle Corp - Common
ORCLInformation Technology0.34% - 47
Linde Plc Ordinary Shares
LINMaterials0.34% - 48
Citigroup Inc.
CFinancials0.34% - 49
International Business Machines Corp.
IBMInformation Technology0.33% - 50
Thermo Fisherscientific Inc.
TMOHealth Care0.33% - 51
Amgen Inc.
AMGNHealth Care0.32% - 52
Amphenol Corp. Class A
APHInformation Technology0.31% - 53
Crowdstrike Holdings Inc
CRWDInformation Technology0.30% - 54
Mcdonald'S Corp
MCDConsumer Discretionary0.30% - 55
Pepsico Inc.
PEPConsumer Staples0.30% - 56
Verizon Communic
VZCommunication Services0.30% - 57
Seagate Technology Holdings Plc
STXInformation Technology0.30% - 58
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.29% - 59
Abbott Laboratories
ABTHealth Care0.29% - 60
Arista Networks Inc Common Stock
ANETInformation Technology0.29% - 61
American Express Co.
AXPFinancials0.28% - 62
Analog Devices, Inc.
ADIInformation Technology0.28% - 63
Nextera Energy Inc
NEEUtilities0.28% - 64
Sandisk Corp/De
SNDKInformation Technology0.28% - 65
Schwab Strategic T
SCHWFinancials0.27% - 66
Tjx Cos Inc
TJXConsumer Discretionary0.27% - 67
Union Pacific Corp
UNPIndustrials0.27% - 68
Marvell Technology Group Ltd.
MRVLInformation Technology0.26% - 69
Welltower, Inc.
WELLReal Estate0.26% - 70
Boeing Co
BAIndustrials0.26% - 71
Walt Disney Co
DISCommunication Services0.26% - 72
At&t Inc
TBBCommunication Services0.25% - 73
Gilead Sciences
GILDHealth Care0.25% - 74
Eaton Corp Plc
ETNIndustrials0.25% - 75
Qualcomm Inc.
QCOMInformation Technology0.24% - 76
Blackrock Funding Inc/De
BLKFinancials0.24% - 77
Booking Holdings, Inc.
BKNGConsumer Discretionary0.23% - 78
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 79
Deere & Co Sedol 2261203
DEIndustrials0.23% - 80
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 81
Pfizer Inc
PFEHealth Care0.22% - 82
Uber Technologies Inc
UBERCommunication Services0.22% - 83
Prologis Inc
PLDReal Estate0.21% - 84
Bristol-Myers Squibb Co.
BMYHealth Care0.21% - 85
Cvs Corp
CVSHealth Care0.21% - 86
Capital One Financial Corp.
COFFinancials0.20% - 87
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.20% - 88
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 89
Parker-Hannifin Corp.
PHIndustrials0.19% - 90
Progressive Corporation
PGRFinancials0.19% - 91
S&p Global Inc.
SPGIFinancials0.19% - 92
Starbucks Corp
SBUXConsumer Discretionary0.19% - 93
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 94
Danaher Corporation
DHRHealth Care0.19% - 95
Altria Group Inc
MOConsumer Staples0.18% - 96
Dell Technologies Inc
DELLInformation Technology0.18% - 97
Howmet Aerospace Inc.
HWMIndustrials0.18% - 98
Lockheed Martin Corp
LMTIndustrials0.18% - 99
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 100
Servicenow, Inc
NOWInformation Technology0.18% - 101
Southern Co.
SOUtilities0.17% - 102
Stryker Corp 3.375 11/25
SYKHealth Care0.17% - 103
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 104
AppLovin Corp. Com Cl A
APPInformation Technology0.17% - 105
Automatic Data Processing, Inc.
ADPInformation Technology0.17% - 106
Bank Of New York Mellon Corp
BKFinancials0.17% - 107
Corning Inc.
GLWMaterials0.17% - 108
Adobe Systems
ADBEInformation Technology0.16% - 109
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.16% - 110
Tt Trane Technologies Plc
TTIndustrials0.16% - 111
Fortinet Inc
FTNTInformation Technology0.16% - 112
Mckesson Corp.
MCKHealth Care0.16% - 113
Newmont Corp Common
NEMMaterials0.16% - 114
Pnc Financial Services Group Inc.
PNCFinancials0.16% - 115
Quanta Services Inc
PWRIndustrials0.16% - 116
Accenture Plc
ACNInformation Technology0.16% - 117
General Dynamics Corp.
GDIndustrials0.15% - 118
US Bancorp
USBFinancials0.15% - 119
Blackstone Group Inc. Class A
BXFinancials0.15% - 120
Cme Group, Cl A
CMEFinancials0.15% - 121
Csx Corp.
CSXIndustrials0.15% - 122
Cadence Design Systems Inc.
CDNSInformation Technology0.15% - 123
Duke Energy Corp
DUKUtilities0.15% - 124
Cummins Inc.
CMIIndustrials0.14% - 125
Datadog Inc
DDOGInformation Technology0.14% - 126
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 127
Intuit, Inc.
INTUInformation Technology0.14% - 128
Marathon Petroleum Corp
MPCEnergy0.14% - 129
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.14% - 130
3M Company
MMMIndustrials0.14% - 131
Valero Energy
VLOEnergy0.14% - 132
Vertiv Holdings Co
VRTIndustrials0.14% - 133
Williams Cos. Inc.
WMBEnergy0.14% - 134
Johnson Controls Intl Plc
JCIIndustrials0.14% - 135
International Exchange, Inc.
ICEFinancials0.13% - 136
Marriott International, Inc.
MARConsumer Discretionary0.13% - 137
Phillips 66
PSXEnergy0.13% - 138
Ross Stores, Inc.
ROSTConsumer Discretionary0.13% - 139
Waste Mgmt
WMIndustrials0.13% - 140
American Tower Corporation
AMTReal Estate0.13% - 141
Elevance Health Inc
ELVFinancials0.13% - 142
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 143
Constellation Energy Corporation Com
CEGUtilities0.13% - 144
Emerson Electric Co.
EMRIndustrials0.13% - 145
Doordash Inc - A
DASHConsumer Discretionary0.12% - 146
Eog Resources Inc
EOGEnergy0.12% - 147
General Motors Co
GMConsumer Discretionary0.12% - 148
Honeywell International Inc.
HONUnknown0.12% - 149
Illinois Tool Works Inc.
ITWIndustrials0.12% - 150
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 151
Norfolk Southern Corp
NSCIndustrials0.12% - 152
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 153
Schlumberger Nv.
SLBEnergy0.12% - 154
Sherwin Williams Co/the
SHWMaterials0.12% - 155
Simon Property Group Inc
SPGReal Estate0.12% - 156
Synopsys
SNPSInformation Technology0.12% - 157
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 158
The Travelers Cos, Inc.
TRVFinancials0.12% - 159
United Parcel Service, Inc
UPSIndustrials0.12% - 160
Aon Public Limited Company Cl. A
AONFinancials0.12% - 161
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 162
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 163
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 164
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 165
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 166
Moody'S Corp.
MCOFinancials0.11% - 167
Motorola Solutions, Inc
MSIInformation Technology0.11% - 168
Northrop Grumman Corp.
NOCIndustrials0.11% - 169
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 170
Paccar Inc.
PCARIndustrials0.11% - 171
Robinhood Markets Inc - A
HOODFinancials0.11% - 172
Transdigm Group Inc.
TDGIndustrials0.11% - 173
Allstate Corp.
ALLFinancials0.11% - 174
American Electric Power Co Inc
AEPUtilities0.11% - 175
Boston Scientific Corp.
BSXHealth Care0.11% - 176
Cigna Corp.
CIFinancials0.11% - 177
Cintas Corp.
CTASIndustrials0.11% - 178
Colgate-Palmolive Co
CLConsumer Staples0.11% - 179
Ecolab, Inc.
ECLMaterials0.11% - 180
Airbnb Inc
ABNBConsumer Discretionary0.10% - 181
Air Products & Chemicals Inc.
APDMaterials0.10% - 182
Digital Realty Trust Inc.
DLRReal Estate0.10% - 183
Fedex Corp
FDXIndustrials0.10% - 184
Arthur J Gallagher & Co.
AJGFinancials0.10% - 185
Hca-the Healthcare Co
HCAHealth Care0.10% - 186
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 187
Honeywell Aerospace Inc
HONAUnknown0.10% - 188
Kinder Morgan Inc./de
KMIEnergy0.10% - 189
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.10% - 190
Truist Financial Corp.
TFCFinancials0.10% - 191
United Rentals Inc.
URIIndustrials0.10% - 192
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 193
Crh Plc - Common
CRH:LNMaterials0.10% - 194
Fastenal Co.
FASTIndustrials0.09% - 195
Ford Motor Credit
FConsumer Discretionary0.09% - 196
Ww Grainger Inc.
GWWIndustrials0.09% - 197
Lumentum Holdings Inc
LITEInformation Technology0.09% - 198
Nucor Corp.
NUEMaterials0.09% - 199
Oneok Inc.
OKEEnergy0.09% - 200
Realty Income Corp.
OReal Estate0.09% - 201
Sempra Common Stock
SREUtilities0.09% - 202
Targa Resources Corp Preferred
TRGPEnergy0.09% - 203
Teradyne Inc - Common
TERInformation Technology0.09% - 204
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.09% - 205
Te Connectivity Limited
TEL:IEUnknown0.09% - 206
Aflac Inc.
AFLFinancials0.09% - 207
Cencora Inc
CORHealth Care0.09% - 208
Ametek Inc
AMEInformation Technology0.09% - 209
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 210
Baker Hughes Co
BKREnergy0.09% - 211
Comfort Systems USA Inc.
FIXIndustrials0.09% - 212
Dl Co., Ltd.
DALIndustrials0.09% - 213
Dominion Energy Inc.
DUtilities0.09% - 214
Ameriprise Financial Inc
AMPFinancials0.08% - 215
Autodesk, Inc.
ADSKInformation Technology0.08% - 216
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 217
Cardinal Health Inc.
CAHHealth Care0.08% - 218
Ciena Corp
CIENInformation Technology0.08% - 219
Coherent Corp
COHRInformation Technology0.08% - 220
Corteva Inc Ctva
CTVAMaterials0.08% - 221
Devon Energy Corporation
DVNEnergy0.08% - 222
Ebay Inc.
EBAYConsumer Discretionary0.08% - 223
Edwards Lifesciences Corp
EWHealth Care0.08% - 224
Entergy Corp.
ETRUtilities0.08% - 225
Fifth Third Bancorp
FITBFinancials0.08% - 226
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 227
L3Harris Technologies Inc.
LHXIndustrials0.08% - 228
Metlife Inc.
METFinancials0.08% - 229
Nike Inc
NKEConsumer Discretionary0.08% - 230
Public Storage
PSAReal Estate0.08% - 231
Rockwell Automation
ROKIndustrials0.08% - 232
State Street Corp.
STTFinancials0.08% - 233
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 234
Xcel Energy Inc.
XELUtilities0.08% - 235
Humana Inc.
HUMFinancials0.07% - 236
Idexx Labs
IDXXHealth Care0.07% - 237
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 238
Prudential Financial Inc
PRUFinancials0.07% - 239
Block Inc
SQInformation Technology0.07% - 240
Ventas Inc .
VTRReal Estate0.07% - 241
Vistra Energy Corp.
VSTUtilities0.07% - 242
Garminltd.
GRMNConsumer Discretionary0.07% - 243
Flex Ltd
FLEX:SIUnknown0.07% - 244
Axon Enterprise Inc
AXONInformation Technology0.07% - 245
Becton Dickinson And Co.
BDXHealth Care0.07% - 246
Cbre Services Inc
CBREReal Estate0.07% - 247
Carvana Co
CVNAConsumer Discretionary0.07% - 248
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 249
Electronic Arts, Inc.
EACommunication Services0.07% - 250
Exelon
EXCUtilities0.07% - 251
Agilent Technologies Inc
AInformation Technology0.06% - 252
American International Gr
AIGFinancials0.06% - 253
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 254
Carnival Corporation Common Stock
CCLConsumer Discretionary0.06% - 255
Consolidated Edison Inc
EDUtilities0.06% - 256
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 257
Diamondback Energy, Inc.
FANGEnergy0.06% - 258
Emcor Group Inc
EMEIndustrials0.06% - 259
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 260
Interactive Brokers Group Inc
IBKRFinancials0.06% - 261
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 262
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 263
Kenvue Inc
KVUEConsumer Staples0.06% - 264
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 265
M&T Bank Corp
MTBFinancials0.06% - 266
M S C I Inc.
MSCIInformation Technology0.06% - 267
Microchip Technology Inc.
MCHPInformation Technology0.06% - 268
Occidental Petroleum Corp.
OXYEnergy0.06% - 269
Old Dominion Freig
ODFLIndustrials0.06% - 270
Pg&E Corp.
PCGUtilities0.06% - 271
Paychex, Inc.
PAYXIndustrials0.06% - 272
Public Svc Ent Group
PEGUtilities0.06% - 273
Roper Technologies Inc.
ROPIndustrials0.06% - 274
Sysco Corp
SYYConsumer Staples0.06% - 275
United Airlines Holdings Inc.
UALIndustrials0.06% - 276
Wec Energy Group Inc.
WECUtilities0.06% - 277
Waters Corp.
WATHealth Care0.06% - 278
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 279
Extra Space Storage Inc.
EXRReal Estate0.05% - 280
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 281
Gardner Denver Holdings
IRUnknown0.05% - 282
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 283
Jabil, Inc.
JBLInformation Technology0.05% - 284
Kroger Co.
KRConsumer Staples0.05% - 285
Martin Marietta Materials Inc.
MLMMaterials0.05% - 286
Netapp Inc
NTAPInformation Technology0.05% - 287
Northern Trust Corp.
NTRSFinancials0.05% - 288
On Semiconductor Corp
ONInformation Technology0.05% - 289
Raymond James Financial Inc.
RJFFinancials0.05% - 290
Resmed Inc.
RMDHealth Care0.05% - 291
Steel Dynamics, Inc.
STLDMaterials0.05% - 292
Tapestry Inc.
TPRConsumer Discretionary0.05% - 293
Teledyne Technologies Inc
TDYInformation Technology0.05% - 294
Veeva Systems Inc
VEEVInformation Technology0.05% - 295
Vulcan Materials Co.
VMCMaterials0.05% - 296
Workday, Inc., Class A
WDAYInformation Technology0.05% - 297
Zoetis Inc, Class A
ZTSHealth Care0.05% - 298
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 299
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 300
Vanguard Market Liquidity Fund
CURVUnknown0.05% - 301
Ameren Corporation Utilities
AEEUtilities0.05% - 302
Biogen Inc. Com
BIIBHealth Care0.05% - 303
Cboe Global Market
CBOEFinancials0.05% - 304
Caseys General
CASYConsumer Staples0.05% - 305
Centene
CNCHealth Care0.05% - 306
Citizens Financial Group Inc.
CFGFinancials0.05% - 307
Coinbase Globa-A
COINFinancials0.05% - 308
Crown Castle International Corp
CCIReal Estate0.05% - 309
Dte Energy Co.
DTEUtilities0.05% - 310
Dexcom Inc.
DXCMHealth Care0.05% - 311
EQT Corp.
EQTEnergy0.05% - 312
American Water Works Co. Inc.
AWKUtilities0.04% - 313
Ares Management Corp A
ARESFinancials0.04% - 314
Atmos Energy Corp
ATOUtilities0.04% - 315
Avalonbay Communities Inc.
AVBReal Estate0.04% - 316
Centerpoint Energy Inc.
CNPUtilities0.04% - 317
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 318
Cincinnati Financial Corp.
CINFFinancials0.04% - 319
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 320
Copart Inc
CPRTConsumer Discretionary0.04% - 321
Corpay Inc
CPAYInformation Technology0.04% - 322
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 323
Dollar General Corp.
DGConsumer Discretionary0.04% - 324
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 325
Dover Corp.
DOVIndustrials0.04% - 326
Edison Intl
EIXUtilities0.04% - 327
Vivmark Residential
EQRReal Estate0.04% - 328
Eversource Energ
ESUtilities0.04% - 329
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 330
Fair Isaac Corp.
FICOInformation Technology0.04% - 331
F5 Networks Inc.
FFIVInformation Technology0.04% - 332
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 333
First Solar, Inc
FSLRInformation Technology0.04% - 334
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 335
Firstenergy Corp.
FEUtilities0.04% - 336
Hp Inc.
HPQInformation Technology0.04% - 337
Halliburton Co.
HALEnergy0.04% - 338
Hershey Co.
HSYConsumer Staples0.04% - 339
Hubbell Inc
HUBBIndustrials0.04% - 340
Labcorp Holdings Inc
LHHealth Care0.04% - 341
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 342
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 343
Nrg Energy
NRGUtilities0.04% - 344
Otis Worldwide
OTISIndustrials0.04% - 345
Ppg Industries Inc.
PPGMaterials0.04% - 346
Ppl Corp (Utilities)
PPLUtilities0.04% - 347
T Rowe Price Grp
TROWFinancials0.04% - 348
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 349
Qnity Electronics Inc
QUnknown0.04% - 350
Quest Diagnostics Inc
DGXHealth Care0.04% - 351
Regions Financial Corp.
RFFinancials0.04% - 352
Synchrony Financial
SYFFinancials0.04% - 353
Texas Pacific Land Trust
TPLReal Estate0.04% - 354
Veralto Corp
VLTOIndustrials0.04% - 355
Verisign Inc.
VRSNInformation Technology0.04% - 356
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 357
Vici Properties Inc
VICIReal Estate0.04% - 358
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 359
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 360
Xylem,Inc.
XYLIndustrials0.04% - 361
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 362
Fortive Corp.
FTVIndustrials0.03% - 363
General Mills In
GISConsumer Staples0.03% - 364
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 365
Global Payments Inc.
GPNInformation Technology0.03% - 366
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 367
I D E X Corporation
IEXIndustrials0.03% - 368
Incyte Corp.
INCYHealth Care0.03% - 369
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 370
International Paper Co.
IPMaterials0.03% - 371
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 372
Keycorp
KEYFinancials0.03% - 373
Kimco Realty Corp.
KIMReal Estate0.03% - 374
Kraft Heinz Co.
KHCConsumer Staples0.03% - 375
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 376
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 377
Loews Corp
LIndustrials0.03% - 378
Moderna therapeutics
MRNAHealth Care0.03% - 379
Nvr Inc.
NVRConsumer Discretionary0.03% - 380
Nisource Inc.
NIUtilities0.03% - 381
Omnicom Group Inc.
OMCCommunication Services0.03% - 382
Packaging Corp. Of America
PKGMaterials0.03% - 383
Principalfinancialgroupinc.
PFGFinancials0.03% - 384
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 385
Snap-On Inc.
SNAIndustrials0.03% - 386
Southwest Airlines Co.
LUVIndustrials0.03% - 387
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 388
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 389
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 390
Viatris Inc.
VTRSHealth Care0.03% - 391
Weyerhaeuser Co.
WYMaterials0.03% - 392
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 393
Amcor Ltd.
AMCRMaterials0.03% - 394
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 395
S&P500 Emini Fut Sep26
Other0.03% - 396
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 397
Alliant Energy Corp.
LNTUtilities0.03% - 398
Ball Corp
BALLMaterials0.03% - 399
Wr Berkley Corp.
WRBFinancials0.03% - 400
Best Buy Co. Inc.
BBYConsumer Discretionary0.03% - 401
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 402
Brown & Brown Inc
BROFinancials0.03% - 403
CDW Corporation
CDWInformation Technology0.03% - 404
Cf Industries Holdings Inc.
CFMaterials0.03% - 405
CH Robinson Worldwide
CHRWIndustrials0.03% - 406
Cms Energy Corp.
CMSUtilities0.03% - 407
Expand Energy Corp
EXEEnergy0.03% - 408
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 409
Dow Inc.
DOWMaterials0.03% - 410
Dupont De Nemours Inc Npv
DDMaterials0.03% - 411
Equifax Inc.
EFXInformation Technology0.03% - 412
Essex Property
ESSReal Estate0.03% - 413
Evergy Inc.
EVRGUtilities0.03% - 414
Aes Corporation
AESUtilities0.02% - 415
Albemarle Corp.
ALBMaterials0.02% - 416
Align Technology Inc.
ALGNHealth Care0.02% - 417
Apa Corp
APAEnergy0.02% - 418
Assurant, Inc.
AIZFinancials0.02% - 419
Avery Dennison Corp.
AVYMaterials0.02% - 420
Baxter International Inc.
BAXHealth Care0.02% - 421
Bio-Techne Corp
TECHHealth Care0.02% - 422
Boston Properties Inc
BXPReal Estate0.02% - 423
Camden Property Trust Common Stock
CPTReal Estate0.02% - 424
Charles River Laboratories International Inc
CRLHealth Care0.02% - 425
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 426
Clorox Co.
CLXConsumer Staples0.02% - 427
Cooper Cos Inc/The
COOHealth Care0.02% - 428
Costar Group Inc.
CSGPReal Estate0.02% - 429
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 430
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 431
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 432
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 433
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 434
Lyondellbasell-a
LYBMaterials0.02% - 435
Everest Group, Ltd.
EGUnknown0.02% - 436
Federal Realty Investment Trust
FRTReal Estate0.02% - 437
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 438
Fox Corp. Class A
FOXACommunication Services0.02% - 439
Franklin Resources Inc.
BENFinancials0.02% - 440
Gartner Inc.
ITInformation Technology0.02% - 441
Generac Holdings, Inc.
GNRCIndustrials0.02% - 442
Globe Life Inc.
GLFinancials0.02% - 443
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 444
Hasbro Inc.
HASConsumer Discretionary0.02% - 445
Healthpeak Properties Inc
DOCReal Estate0.02% - 446
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 447
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 448
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 449
Insulet Corporation
PODDHealth Care0.02% - 450
Jacobs Engineering Group Inc.
JIndustrials0.02% - 451
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 452
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 453
Lennox International Inc
LIIIndustrials0.02% - 454
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 455
Masco Corp.
MASIndustrials0.02% - 456
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 457
Mid-america Apartment
MAAReal Estate0.02% - 458
News Corp A
NWSACommunication Services0.02% - 459
Nordson Corp
NDSNIndustrials0.02% - 460
Gen Digital Inc
GENInformation Technology0.02% - 461
Ptc Inc
PTCInformation Technology0.02% - 462
Revvity Inc
RVTYHealth Care0.02% - 463
Pinnacle West Capital Corp.
PNWUtilities0.02% - 464
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 465
Regency Centers Corp.
REGReal Estate0.02% - 466
Rollins Inc.
ROLIndustrials0.02% - 467
J M Smucker Co/The
SJMConsumer Staples0.02% - 468
Solventum Corp
SOLVMaterials0.02% - 469
Stanley Black Decker Inc.
SWKIndustrials0.02% - 470
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 471
Tko Group Holdings Inc
TKOCommunication Services0.02% - 472
Textron Inc.
TXTIndustrials0.02% - 473
Trimble Inc.
TRMBInformation Technology0.02% - 474
Tyler Technologies Inc
TYLInformation Technology0.02% - 475
Udr Inc.
UDRReal Estate0.02% - 476
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 477
Allegion Plc
ALLEIndustrials0.02% - 478
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 479
Invesco Plc
IVZFinancials0.02% - 480
Factset Research Systems Inc.
FDSInformation Technology0.01% - 481
Fox Corp
FOXCommunication Services0.01% - 482
Hormel Foods Corp.
HRLConsumer Staples0.01% - 483
Mgm Resorts International
MGMConsumer Discretionary0.01% - 484
Mosaic Co
MOSMaterials0.01% - 485
News Corp New
NWSCommunication Services0.01% - 486
Henry Schein Inc
HSICHealth Care0.01% - 487
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 488
Trade Desk Inc-a
TTDCommunication Services0.01% - 489
Universal Health Services Inc.
UHSHealth Care0.01% - 490
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 491
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 492
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 493
Builders Firstsource Inc
BLDRIndustrials0.01% - 494
Total Renal Care Holdings
DVAHealth Care0.01% - 495
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.550% | ||
| 2 | Apple, Inc | AAPL | 7.050% | ||
| 3 | Microsoft Corp | MSFT | 5.360% | ||
| 4 | Amazon.Com Inc | AMZN | 4.130% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.240% | ||
| 6 | Broadcom Inc | AVGO | 2.860% | ||
| 7 | Alphabet Inc | GOOG | 2.620% | ||
| 8 | Meta Platforms Inc | META | 1.900% | ||
| 9 | Jpmorgan Chase | JPM | 1.460% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.460% | ||
| 11 | Micron Technology, Inc. | MU | 1.440% | ||
| 12 | Eli Lilly & Co. | LLY | 1.410% | ||
| 13 | Tesla Inc | TSLA | 1.360% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.210% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.000% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.960% | ||
| 17 | Visa Inc Class A | V | 0.930% | ||
| 18 | Walmart, Inc. | WMT | 0.760% | ||
| 19 | Mastercard Inc | MA | 0.720% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.710% | ||
| 21 | Abbvie Inc. | ABBV | 0.690% | ||
| 22 | Costco Wholesale Corp. | COST | 0.660% | ||
| 23 | Intel Corporation | INTC | 0.660% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.630% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.630% | ||
| 26 | Caterpillar, Inc. | CAT | 0.580% | ||
| 27 | General Electric Co. | GE | 0.580% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.580% | ||
| 29 | Lam Research Corp | LRCX | 0.570% | ||
| 30 | Chevron Corp | CVX | 0.570% | ||
| 31 | Coca Cola Co. | KO | 0.530% | ||
| 32 | Procter & Gamble Company | PG | 0.520% | ||
| 33 | Home Depot Inc/The | HD | 0.510% | ||
| 34 | Merck & Company Inc | MRK | 0.500% | ||
| 35 | Netflix, Inc. | NFLX | 0.470% | ||
| 36 | Philip Morris International Inc. | PM | 0.460% | ||
| 37 | Goldman Sachs Group Inc/The | GS | 0.450% | ||
| 38 | Raytheon Co. | RTX | 0.450% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.440% | ||
| 40 | Palo Alto Networks, Inc | PANW | 0.420% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.410% | ||
| 42 | Wells Fargo & Co. | WFC | 0.410% | ||
| 43 | Morgan Stanley | MS | 0.390% | ||
| 44 | Texas Instrument Inc | TXN | 0.390% | ||
| 45 | Kla Corp | KLAC | 0.370% | ||
| 46 | Oracle Corp - Common | ORCL | 0.340% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.340% | ||
| 48 | Citigroup Inc. | C | 0.340% | ||
| 49 | International Business Machines Corp. | IBM | 0.330% | ||
| 50 | Thermo Fisherscientific Inc. | TMO | 0.330% | ||
| 51 | Amgen Inc. | AMGN | 0.320% | ||
| 52 | Amphenol Corp. Class A | APH | 0.310% | ||
| 53 | Crowdstrike Holdings Inc | CRWD | 0.300% | ||
| 54 | Mcdonald'S Corp | MCD | 0.300% | ||
| 55 | Pepsico Inc. | PEP | 0.300% | ||
| 56 | Verizon Communic | VZ | 0.300% | ||
| 57 | Seagate Technology Holdings Plc | STX | 0.300% | ||
| 58 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.290% | ||
| 59 | Abbott Laboratories | ABT | 0.290% | ||
| 60 | Arista Networks Inc Common Stock | ANET | 0.290% | ||
| 61 | American Express Co. | AXP | 0.280% | ||
| 62 | Analog Devices, Inc. | ADI | 0.280% | ||
| 63 | Nextera Energy Inc | NEE | 0.280% | ||
| 64 | Sandisk Corp/De | SNDK | 0.280% | ||
| 65 | Schwab Strategic T | SCHW | 0.270% | ||
| 66 | Tjx Cos Inc | TJX | 0.270% | ||
| 67 | Union Pacific Corp | UNP | 0.270% | ||
| 68 | Marvell Technology Group Ltd. | MRVL | 0.260% | ||
| 69 | Welltower, Inc. | WELL | 0.260% | ||
| 70 | Boeing Co | BA | 0.260% | ||
| 71 | Walt Disney Co | DIS | 0.260% | ||
| 72 | At&t Inc | TBB | 0.250% | ||
| 73 | Gilead Sciences | GILD | 0.250% | ||
| 74 | Eaton Corp Plc | ETN | 0.250% | ||
| 75 | Qualcomm Inc. | QCOM | 0.240% | ||
| 76 | Blackrock Funding Inc/De | BLK | 0.240% | ||
| 77 | Booking Holdings, Inc. | BKNG | 0.230% | ||
| 78 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 79 | Deere & Co Sedol 2261203 | DE | 0.230% | ||
| 80 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 81 | Pfizer Inc | PFE | 0.220% | ||
| 82 | Uber Technologies Inc | UBER | 0.220% | ||
| 83 | Prologis Inc | PLD | 0.210% | ||
| 84 | Bristol-Myers Squibb Co. | BMY | 0.210% | ||
| 85 | Cvs Corp | CVS | 0.210% | ||
| 86 | Capital One Financial Corp. | COF | 0.200% | ||
| 87 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.200% | ||
| 88 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 89 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 90 | Progressive Corporation | PGR | 0.190% | ||
| 91 | S&p Global Inc. | SPGI | 0.190% | ||
| 92 | Starbucks Corp | SBUX | 0.190% | ||
| 93 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 94 | Danaher Corporation | DHR | 0.190% | ||
| 95 | Altria Group Inc | MO | 0.180% | ||
| 96 | Dell Technologies Inc | DELL | 0.180% | ||
| 97 | Howmet Aerospace Inc. | HWM | 0.180% | ||
| 98 | Lockheed Martin Corp | LMT | 0.180% | ||
| 99 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 100 | Servicenow, Inc | NOW | 0.180% | ||
| 101 | Southern Co. | SO | 0.170% | ||
| 102 | Stryker Corp 3.375 11/25 | SYK | 0.170% | ||
| 103 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 104 | AppLovin Corp. Com Cl A | APP | 0.170% | ||
| 105 | Automatic Data Processing, Inc. | ADP | 0.170% | ||
| 106 | Bank Of New York Mellon Corp | BK | 0.170% | ||
| 107 | Corning Inc. | GLW | 0.170% | ||
| 108 | Adobe Systems | ADBE | 0.160% | ||
| 109 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.160% | ||
| 110 | Tt Trane Technologies Plc | TT | 0.160% | ||
| 111 | Fortinet Inc | FTNT | 0.160% | ||
| 112 | Mckesson Corp. | MCK | 0.160% | ||
| 113 | Newmont Corp Common | NEM | 0.160% | ||
| 114 | Pnc Financial Services Group Inc. | PNC | 0.160% | ||
| 115 | Quanta Services Inc | PWR | 0.160% | ||
| 116 | Accenture Plc | ACN | 0.160% | ||
| 117 | General Dynamics Corp. | GD | 0.150% | ||
| 118 | US Bancorp | USB | 0.150% | ||
| 119 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 120 | Cme Group, Cl A | CME | 0.150% | ||
| 121 | Csx Corp. | CSX | 0.150% | ||
| 122 | Cadence Design Systems Inc. | CDNS | 0.150% | ||
| 123 | Duke Energy Corp | DUK | 0.150% | ||
| 124 | Cummins Inc. | CMI | 0.140% | ||
| 125 | Datadog Inc | DDOG | 0.140% | ||
| 126 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 127 | Intuit, Inc. | INTU | 0.140% | ||
| 128 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 129 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.140% | ||
| 130 | 3M Company | MMM | 0.140% | ||
| 131 | Valero Energy | VLO | 0.140% | ||
| 132 | Vertiv Holdings Co | VRT | 0.140% | ||
| 133 | Williams Cos. Inc. | WMB | 0.140% | ||
| 134 | Johnson Controls Intl Plc | JCI | 0.140% | ||
| 135 | International Exchange, Inc. | ICE | 0.130% | ||
| 136 | Marriott International, Inc. | MAR | 0.130% | ||
| 137 | Phillips 66 | PSX | 0.130% | ||
| 138 | Ross Stores, Inc. | ROST | 0.130% | ||
| 139 | Waste Mgmt | WM | 0.130% | ||
| 140 | American Tower Corporation | AMT | 0.130% | ||
| 141 | Elevance Health Inc | ELV | 0.130% | ||
| 142 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 143 | Constellation Energy Corporation Com | CEG | 0.130% | ||
| 144 | Emerson Electric Co. | EMR | 0.130% | ||
| 145 | Doordash Inc - A | DASH | 0.120% | ||
| 146 | Eog Resources Inc | EOG | 0.120% | ||
| 147 | General Motors Co | GM | 0.120% | ||
| 148 | Honeywell International Inc. | HON | 0.120% | ||
| 149 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 150 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 151 | Norfolk Southern Corp | NSC | 0.120% | ||
| 152 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 153 | Schlumberger Nv. | SLB | 0.120% | ||
| 154 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 155 | Simon Property Group Inc | SPG | 0.120% | ||
| 156 | Synopsys | SNPS | 0.120% | ||
| 157 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 158 | The Travelers Cos, Inc. | TRV | 0.120% | ||
| 159 | United Parcel Service, Inc | UPS | 0.120% | ||
| 160 | Aon Public Limited Company Cl. A | AON | 0.120% | ||
| 161 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 162 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 163 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 164 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 165 | Monster Beverage Corp. | MNST | 0.110% | ||
| 166 | Moody'S Corp. | MCO | 0.110% | ||
| 167 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 168 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 169 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 170 | Paccar Inc. | PCAR | 0.110% | ||
| 171 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 172 | Transdigm Group Inc. | TDG | 0.110% | ||
| 173 | Allstate Corp. | ALL | 0.110% | ||
| 174 | American Electric Power Co Inc | AEP | 0.110% | ||
| 175 | Boston Scientific Corp. | BSX | 0.110% | ||
| 176 | Cigna Corp. | CI | 0.110% | ||
| 177 | Cintas Corp. | CTAS | 0.110% | ||
| 178 | Colgate-Palmolive Co | CL | 0.110% | ||
| 179 | Ecolab, Inc. | ECL | 0.110% | ||
| 180 | Airbnb Inc | ABNB | 0.100% | ||
| 181 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 182 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 183 | Fedex Corp | FDX | 0.100% | ||
| 184 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 185 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 186 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 187 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 188 | Kinder Morgan Inc./de | KMI | 0.100% | ||
| 189 | Target Corp Common Stock Usd.0833 | TGT | 0.100% | ||
| 190 | Truist Financial Corp. | TFC | 0.100% | ||
| 191 | United Rentals Inc. | URI | 0.100% | ||
| 192 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 193 | Crh Plc - Common | CRH:LN | 0.100% | ||
| 194 | Fastenal Co. | FAST | 0.090% | ||
| 195 | Ford Motor Credit | F | 0.090% | ||
| 196 | Ww Grainger Inc. | GWW | 0.090% | ||
| 197 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 198 | Nucor Corp. | NUE | 0.090% | ||
| 199 | Oneok Inc. | OKE | 0.090% | ||
| 200 | Realty Income Corp. | O | 0.090% | ||
| 201 | Sempra Common Stock | SRE | 0.090% | ||
| 202 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 203 | Teradyne Inc - Common | TER | 0.090% | ||
| 204 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.090% | ||
| 205 | Te Connectivity Limited | TEL:IE | 0.090% | ||
| 206 | Aflac Inc. | AFL | 0.090% | ||
| 207 | Cencora Inc | COR | 0.090% | ||
| 208 | Ametek Inc | AME | 0.090% | ||
| 209 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 210 | Baker Hughes Co | BKR | 0.090% | ||
| 211 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 212 | Dl Co., Ltd. | DAL | 0.090% | ||
| 213 | Dominion Energy Inc. | D | 0.090% | ||
| 214 | Ameriprise Financial Inc | AMP | 0.080% | ||
| 215 | Autodesk, Inc. | ADSK | 0.080% | ||
| 216 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 217 | Cardinal Health Inc. | CAH | 0.080% | ||
| 218 | Ciena Corp | CIEN | 0.080% | ||
| 219 | Coherent Corp | COHR | 0.080% | ||
| 220 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 221 | Devon Energy Corporation | DVN | 0.080% | ||
| 222 | Ebay Inc. | EBAY | 0.080% | ||
| 223 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 224 | Entergy Corp. | ETR | 0.080% | ||
| 225 | Fifth Third Bancorp | FITB | 0.080% | ||
| 226 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 227 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 228 | Metlife Inc. | MET | 0.080% | ||
| 229 | Nike Inc | NKE | 0.080% | ||
| 230 | Public Storage | PSA | 0.080% | ||
| 231 | Rockwell Automation | ROK | 0.080% | ||
| 232 | State Street Corp. | STT | 0.080% | ||
| 233 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 234 | Xcel Energy Inc. | XEL | 0.080% | ||
| 235 | Humana Inc. | HUM | 0.070% | ||
| 236 | Idexx Labs | IDXX | 0.070% | ||
| 237 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 238 | Prudential Financial Inc | PRU | 0.070% | ||
| 239 | Block Inc | SQ | 0.070% | ||
| 240 | Ventas Inc . | VTR | 0.070% | ||
| 241 | Vistra Energy Corp. | VST | 0.070% | ||
| 242 | Garminltd. | GRMN | 0.070% | ||
| 243 | Flex Ltd | FLEX:SI | 0.070% | ||
| 244 | Axon Enterprise Inc | AXON | 0.070% | ||
| 245 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 246 | Cbre Services Inc | CBRE | 0.070% | ||
| 247 | Carvana Co | CVNA | 0.070% | ||
| 248 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 249 | Electronic Arts, Inc. | EA | 0.070% | ||
| 250 | Exelon | EXC | 0.070% | ||
| 251 | Agilent Technologies Inc | A | 0.060% | ||
| 252 | American International Gr | AIG | 0.060% | ||
| 253 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 254 | Carnival Corporation Common Stock | CCL | 0.060% | ||
| 255 | Consolidated Edison Inc | ED | 0.060% | ||
| 256 | Dr Horton Inc. | DHI | 0.060% | ||
| 257 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 258 | Emcor Group Inc | EME | 0.060% | ||
| 259 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 260 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 261 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 262 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 263 | Kenvue Inc | KVUE | 0.060% | ||
| 264 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 265 | M&T Bank Corp | MTB | 0.060% | ||
| 266 | M S C I Inc. | MSCI | 0.060% | ||
| 267 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 268 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 269 | Old Dominion Freig | ODFL | 0.060% | ||
| 270 | Pg&E Corp. | PCG | 0.060% | ||
| 271 | Paychex, Inc. | PAYX | 0.060% | ||
| 272 | Public Svc Ent Group | PEG | 0.060% | ||
| 273 | Roper Technologies Inc. | ROP | 0.060% | ||
| 274 | Sysco Corp | SYY | 0.060% | ||
| 275 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 276 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 277 | Waters Corp. | WAT | 0.060% | ||
| 278 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 279 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 280 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 281 | Gardner Denver Holdings | IR | 0.050% | ||
| 282 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 283 | Jabil, Inc. | JBL | 0.050% | ||
| 284 | Kroger Co. | KR | 0.050% | ||
| 285 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 286 | Netapp Inc | NTAP | 0.050% | ||
| 287 | Northern Trust Corp. | NTRS | 0.050% | ||
| 288 | On Semiconductor Corp | ON | 0.050% | ||
| 289 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 290 | Resmed Inc. | RMD | 0.050% | ||
| 291 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 292 | Tapestry Inc. | TPR | 0.050% | ||
| 293 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 294 | Veeva Systems Inc | VEEV | 0.050% | ||
| 295 | Vulcan Materials Co. | VMC | 0.050% | ||
| 296 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 297 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 298 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 299 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 300 | Vanguard Market Liquidity Fund | CURV | 0.050% | ||
| 301 | Ameren Corporation Utilities | AEE | 0.050% | ||
| 302 | Biogen Inc. Com | BIIB | 0.050% | ||
| 303 | Cboe Global Market | CBOE | 0.050% | ||
| 304 | Caseys General | CASY | 0.050% | ||
| 305 | Centene | CNC | 0.050% | ||
| 306 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 307 | Coinbase Globa-A | COIN | 0.050% | ||
| 308 | Crown Castle International Corp | CCI | 0.050% | ||
| 309 | Dte Energy Co. | DTE | 0.050% | ||
| 310 | Dexcom Inc. | DXCM | 0.050% | ||
| 311 | EQT Corp. | EQT | 0.050% | ||
| 312 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 313 | Ares Management Corp A | ARES | 0.040% | ||
| 314 | Atmos Energy Corp | ATO | 0.040% | ||
| 315 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 316 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 317 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 318 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 319 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 320 | Copart Inc | CPRT | 0.040% | ||
| 321 | Corpay Inc | CPAY | 0.040% | ||
| 322 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 323 | Dollar General Corp. | DG | 0.040% | ||
| 324 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 325 | Dover Corp. | DOV | 0.040% | ||
| 326 | Edison Intl | EIX | 0.040% | ||
| 327 | Vivmark Residential | EQR | 0.040% | ||
| 328 | Eversource Energ | ES | 0.040% | ||
| 329 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 330 | Fair Isaac Corp. | FICO | 0.040% | ||
| 331 | F5 Networks Inc. | FFIV | 0.040% | ||
| 332 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 333 | First Solar, Inc | FSLR | 0.040% | ||
| 334 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 335 | Firstenergy Corp. | FE | 0.040% | ||
| 336 | Hp Inc. | HPQ | 0.040% | ||
| 337 | Halliburton Co. | HAL | 0.040% | ||
| 338 | Hershey Co. | HSY | 0.040% | ||
| 339 | Hubbell Inc | HUBB | 0.040% | ||
| 340 | Labcorp Holdings Inc | LH | 0.040% | ||
| 341 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 342 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 343 | Nrg Energy | NRG | 0.040% | ||
| 344 | Otis Worldwide | OTIS | 0.040% | ||
| 345 | Ppg Industries Inc. | PPG | 0.040% | ||
| 346 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 347 | T Rowe Price Grp | TROW | 0.040% | ||
| 348 | Pultegroup Inc. | PHM | 0.040% | ||
| 349 | Qnity Electronics Inc | Q | 0.040% | ||
| 350 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 351 | Regions Financial Corp. | RF | 0.040% | ||
| 352 | Synchrony Financial | SYF | 0.040% | ||
| 353 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 354 | Veralto Corp | VLTO | 0.040% | ||
| 355 | Verisign Inc. | VRSN | 0.040% | ||
| 356 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 357 | Vici Properties Inc | VICI | 0.040% | ||
| 358 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 359 | Williams-sonoma Inc | WSM | 0.040% | ||
| 360 | Xylem,Inc. | XYL | 0.040% | ||
| 361 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 362 | Fortive Corp. | FTV | 0.030% | ||
| 363 | General Mills In | GIS | 0.030% | ||
| 364 | Genuine Parts Co. | GPC | 0.030% | ||
| 365 | Global Payments Inc. | GPN | 0.030% | ||
| 366 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 367 | I D E X Corporation | IEX | 0.030% | ||
| 368 | Incyte Corp. | INCY | 0.030% | ||
| 369 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 370 | International Paper Co. | IP | 0.030% | ||
| 371 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 372 | Keycorp | KEY | 0.030% | ||
| 373 | Kimco Realty Corp. | KIM | 0.030% | ||
| 374 | Kraft Heinz Co. | KHC | 0.030% | ||
| 375 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 376 | Lennar Corp. Class A | LEN | 0.030% | ||
| 377 | Loews Corp | L | 0.030% | ||
| 378 | Moderna therapeutics | MRNA | 0.030% | ||
| 379 | Nvr Inc. | NVR | 0.030% | ||
| 380 | Nisource Inc. | NI | 0.030% | ||
| 381 | Omnicom Group Inc. | OMC | 0.030% | ||
| 382 | Packaging Corp. Of America | PKG | 0.030% | ||
| 383 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 384 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 385 | Snap-On Inc. | SNA | 0.030% | ||
| 386 | Southwest Airlines Co. | LUV | 0.030% | ||
| 387 | Tractor Supply Co. | TSCO | 0.030% | ||
| 388 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 389 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 390 | Viatris Inc. | VTRS | 0.030% | ||
| 391 | Weyerhaeuser Co. | WY | 0.030% | ||
| 392 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 393 | Amcor Ltd. | AMCR | 0.030% | ||
| 394 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 395 | S&P500 Emini Fut Sep26 | - | 0.030% | ||
| 396 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 397 | Alliant Energy Corp. | LNT | 0.030% | ||
| 398 | Ball Corp | BALL | 0.030% | ||
| 399 | Wr Berkley Corp. | WRB | 0.030% | ||
| 400 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 401 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 402 | Brown & Brown Inc | BRO | 0.030% | ||
| 403 | CDW Corporation | CDW | 0.030% | ||
| 404 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 405 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 406 | Cms Energy Corp. | CMS | 0.030% | ||
| 407 | Expand Energy Corp | EXE | 0.030% | ||
| 408 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 409 | Dow Inc. | DOW | 0.030% | ||
| 410 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 411 | Equifax Inc. | EFX | 0.030% | ||
| 412 | Essex Property | ESS | 0.030% | ||
| 413 | Evergy Inc. | EVRG | 0.030% | ||
| 414 | Aes Corporation | AES | 0.020% | ||
| 415 | Albemarle Corp. | ALB | 0.020% | ||
| 416 | Align Technology Inc. | ALGN | 0.020% | ||
| 417 | Apa Corp | APA | 0.020% | ||
| 418 | Assurant, Inc. | AIZ | 0.020% | ||
| 419 | Avery Dennison Corp. | AVY | 0.020% | ||
| 420 | Baxter International Inc. | BAX | 0.020% | ||
| 421 | Bio-Techne Corp | TECH | 0.020% | ||
| 422 | Boston Properties Inc | BXP | 0.020% | ||
| 423 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 424 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 425 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 426 | Clorox Co. | CLX | 0.020% | ||
| 427 | Cooper Cos Inc/The | COO | 0.020% | ||
| 428 | Costar Group Inc. | CSGP | 0.020% | ||
| 429 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 430 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 431 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 432 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 433 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 434 | Lyondellbasell-a | LYB | 0.020% | ||
| 435 | Everest Group, Ltd. | EG | 0.020% | ||
| 436 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 437 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 438 | Fox Corp. Class A | FOXA | 0.020% | ||
| 439 | Franklin Resources Inc. | BEN | 0.020% | ||
| 440 | Gartner Inc. | IT | 0.020% | ||
| 441 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 442 | Globe Life Inc. | GL | 0.020% | ||
| 443 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 444 | Hasbro Inc. | HAS | 0.020% | ||
| 445 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 446 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 447 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 448 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 449 | Insulet Corporation | PODD | 0.020% | ||
| 450 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 451 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 452 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 453 | Lennox International Inc | LII | 0.020% | ||
| 454 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 455 | Masco Corp. | MAS | 0.020% | ||
| 456 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 457 | Mid-america Apartment | MAA | 0.020% | ||
| 458 | News Corp A | NWSA | 0.020% | ||
| 459 | Nordson Corp | NDSN | 0.020% | ||
| 460 | Gen Digital Inc | GEN | 0.020% | ||
| 461 | Ptc Inc | PTC | 0.020% | ||
| 462 | Revvity Inc | RVTY | 0.020% | ||
| 463 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 464 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 465 | Regency Centers Corp. | REG | 0.020% | ||
| 466 | Rollins Inc. | ROL | 0.020% | ||
| 467 | J M Smucker Co/The | SJM | 0.020% | ||
| 468 | Solventum Corp | SOLV | 0.020% | ||
| 469 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 470 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 471 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 472 | Textron Inc. | TXT | 0.020% | ||
| 473 | Trimble Inc. | TRMB | 0.020% | ||
| 474 | Tyler Technologies Inc | TYL | 0.020% | ||
| 475 | Udr Inc. | UDR | 0.020% | ||
| 476 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 477 | Allegion Plc | ALLE | 0.020% | ||
| 478 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 479 | Invesco Plc | IVZ | 0.020% | ||
| 480 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 481 | Fox Corp | FOX | 0.010% | ||
| 482 | Hormel Foods Corp. | HRL | 0.010% | ||
| 483 | Mgm Resorts International | MGM | 0.010% | ||
| 484 | Mosaic Co | MOS | 0.010% | ||
| 485 | News Corp New | NWS | 0.010% | ||
| 486 | Henry Schein Inc | HSIC | 0.010% | ||
| 487 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 488 | Trade Desk Inc-a | TTD | 0.010% | ||
| 489 | Universal Health Services Inc. | UHS | 0.010% | ||
| 490 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 491 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 492 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 493 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 494 | Total Renal Care Holdings | DVA | 0.010% | ||
| 495 | Paramount Skydance Corp | PSKY | 0.000% |














































