ISPY ETF

ISPY ETF
$48.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
12.3%
As of Sep 14, 2026
Showing top 50 of 511 holdings · as of Sep 14, 2026
ISPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International
68.39%		68.4%----
2—S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas
16.13%		84.5%----
3—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
15.68%		100.2%----
4
IQMM
Proshares Genius Mny Mkt Etf
12.30%		112.5%1,501,347$150.34M--
5—S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na
6.86%		119.4%----
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.58%		125.9%380,977$80.37MInfo TechSemiconductors
7
AAPL
Apple, IncInfo Tech · Tech Hardware
6.30%		132.2%231,031$76.95MInfo TechTech Hardware
8—S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na
6.25%		138.5%----
9
MSFT
Microsoft CorpInfo Tech · Software
4.83%		143.3%116,861$59.06MInfo TechSoftware
10
AMZN
Amazon.com IncConsumer Disc. · Internet
3.19%		146.5%153,985$39.04MConsumer Disc.Internet
11
GOOGL
Alphabet IncComm. Services · Interactive Media
2.64%		149.1%92,230$32.22MComm. ServicesInteractive Media
12—S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale
2.39%		151.5%----
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.10%		153.6%74,356$25.71MComm. ServicesInteractive Media
14
AVGO
Broadcom IncInfo Tech · Semiconductors
2.10%		155.7%74,472$25.67MInfo TechSemiconductors
15
META
Meta Platforms IncComm. Services · Interactive Media
1.88%		157.6%34,528$22.98MComm. ServicesInteractive Media
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.34%		159.0%17,744$16.40MInfo TechSemiconductors
17
TSLA
Tesla IncConsumer Disc. · Automobiles
1.30%		160.3%44,274$15.89MConsumer Disc.Automobiles
18
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.22%		161.5%28,838$14.85MIndustrialsIndustrial Conglomerates
19
JPM
JPMorgan ChaseFinancials · Banks
1.21%		162.7%42,208$14.78MFinancialsBanks
20
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.16%		163.8%12,441$14.16MHealth CarePharmaceuticals
21
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.04%		164.9%25,661$12.66MInfo TechSemiconductors
22
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.88%		165.8%65,203$10.76MEnergyOil & Gas
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.83%		166.6%37,872$10.09MHealth CarePharmaceuticals
24
V
Visa Inc Class AInfo Tech · IT Services
0.80%		167.4%26,102$9.80MInfo TechIT Services
25
INTC
Intel CorpInfo Tech · Semiconductors
0.62%		168.0%77,854$7.57MInfo TechSemiconductors
26
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.62%		168.6%68,965$7.52MCons. StaplesConsumer Staples Merchandise Retail
27
MA
Mastercard IncFinancials · Capital Markets
0.60%		169.2%12,696$7.29MFinancialsCapital Markets
28
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.60%		169.8%27,797$7.28MHealth CarePharmaceuticals
29
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.56%		170.4%62,125$6.84MInfo TechCommunications Equipment
30
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.52%		170.9%6,966$6.40MCons. StaplesFood & Staples Retailing
31
CVX
Chevron CorpEnergy · Oil & Gas
0.51%		171.4%29,436$6.25MEnergyOil & Gas
32
PLTR
Palantir Technologies IncInfo Tech · Software
0.51%		171.9%36,109$6.26MInfo TechSoftware
33
BAC
Bank Of America CorpFinancials · Banks
0.50%		172.4%102,690$6.11MFinancialsBanks
34
CAT
Caterpillar, Inc.Industrials · Machinery
0.46%		172.9%7,239$5.68MIndustrialsMachinery
35
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.46%		173.4%38,851$5.59MHealth CarePharmaceuticals
36
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.45%		173.8%14,272$5.47MHealth CareHealthcare Services
37
LRCX
Lam Research Corp
0.44%		174.2%19,664$5.38M--
38
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.44%		174.7%66,234$5.32MComm. ServicesEntertainment
39
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.44%		175.1%36,610$5.35MCons. StaplesHousehold Products
40
KO
Coca Cola Co.Cons. Staples · Beverages
0.44%		175.6%60,900$5.41MCons. StaplesBeverages
41
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.43%		176.0%12,485$5.30MInfo TechSemiconductors
42—General Electric Co.Industrials · Industrial Conglomerates
0.43%		176.4%16,395$5.21MIndustrialsIndustrial Conglomerates
43
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.40%		176.8%15,679$4.87MConsumer Disc.Specialty Retail
44
PANW
Palo Alto Networks, IncInfo Tech · Software
0.39%		177.2%12,762$4.77MInfo TechSoftware
45
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.39%		177.6%24,507$4.78MCons. StaplesTobacco
46
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.38%		178.0%4,646$4.59MFinancialsCapital Markets
47
WFC
Wells Fargo & Co.Financials · Banks
0.35%		178.3%48,148$4.27MFinancialsBanks
48—Raytheon Co.Industrials · Aerospace & Defense
0.34%		178.7%21,180$4.14MIndustrialsAerospace & Defense
49
MS
Morgan StanleyFinancials · Capital Markets
0.32%		179.0%18,857$3.90MFinancialsCapital Markets
50
ORCL
Oracle Corp -Info Tech · Software
0.32%		179.3%26,675$3.86MInfo TechSoftware
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ISPY ETF All Holdings

ISPY holdings total 512 positions. The top 10 holdings account for 146.5% of the fund, led by S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International at 68.4%, S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas at 16.1%, S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index at 15.7%.

ISPY portfolio concentration is relatively high, with the top 10 representing 146.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

ISPY sectors provide a detailed breakdown. ISPY overlap shows how holdings compare to other funds in your portfolio.

Compare ISPY

ISPY vs SPYISPY vs QQQISPY vs VOOISPY vs VTIISPY vs IVVISPY vs SCHDISPY vs VYMISPY vs VXUS

ISPY ETF Holdings

511 of 512 holdings

  • 1

    S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International

    Other
    68.39%
  • 2

    S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas

    Other
    16.13%
  • 3

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

    Other
    15.68%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    12.30%
  • 5

    S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na

    Other
    6.86%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    6.58%
  • 7

    Apple, Inc

    AAPLInformation Technology
    6.30%
  • 8

    S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na

    Other
    6.25%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.83%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.19%
  • 11

    Alphabet Inc

    GOOGLCommunication Services
    2.64%
  • 12

    S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale

    Other
    2.39%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    2.10%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.10%
  • 15

    Meta Platforms Inc

    METACommunication Services
    1.88%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.34%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.30%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.22%
  • 19

    Jpmorgan Chase

    JPMFinancials
    1.21%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    1.16%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.04%
  • 22

    Exxonmobil Corp.

    XOMEnergy
    0.88%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.83%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.62%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 27

    Mastercard Inc

    MAFinancials
    0.60%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.60%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.56%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.52%
  • 31

    Chevron Corp

    CVXEnergy
    0.51%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 33

    Bank Of America Corp

    BACFinancials
    0.50%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.44%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 39

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.43%
  • 42

    General Electric Co.

    GEIndustrials
    0.43%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 46

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 48

    Raytheon Co.

    RTXIndustrials
    0.34%
  • 49

    Morgan Stanley

    MSFinancials
    0.32%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 53

    Citigroup Inc.

    CFinancials
    0.30%
  • 54

    Ge Vernova, Inc.

    GEVIndustrials
    0.30%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 56

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 57

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 58

    Kla-tencor

    KLACInformation Technology
    0.28%
  • 59

    Verizon Communic

    VZCommunication Services
    0.28%
  • 60

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 61

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 64

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 65

    Marvell Technology Inc

    MRVLInformation Technology
    0.25%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 69

    At&t Inc

    TBBCommunication Services
    0.24%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 71

    Abbot Laboratories

    ABTHealth Care
    0.23%
  • 72

    American Express Co.

    AXPFinancials
    0.23%
  • 73

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 75

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 76

    Seagate Technolo

    STXInformation Technology
    0.23%
  • 77

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 80

    Boeing Co

    BAIndustrials
    0.21%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 82

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 84

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 85

    Blackrock Inc

    BLKUnknown
    0.20%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 88

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 89

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 90

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 92

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 93

    Progressive Corporation

    PGRFinancials
    0.17%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 98

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 99

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 100

    Prologis Inc

    PLDReal Estate
    0.16%
  • 101

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 103

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 107

    Valero Energy

    VLOEnergy
    0.15%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 109

    Accenture PLC Cl A

    ACN:IEUnknown
    0.15%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 113

    Corning Inc.

    GLWMaterials
    0.14%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 115

    Lockheed Martin

    LMTIndustrials
    0.14%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 117

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 118

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 119

    Phillips 66

    PSXEnergy
    0.13%
  • 120

    Southern Co.

    SOUtilities
    0.13%
  • 121

    Stryker Corp

    SYKHealth Care
    0.13%
  • 122

    US Bancorp

    USBFinancials
    0.13%
  • 123

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 124

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 126

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 127

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 128

    Csx Corp.

    CSXIndustrials
    0.12%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 131

    Howmet Aerospace

    HWMIndustrials
    0.12%
  • 132

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 134

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 135

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 137

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 138

    Trane Technologies Plc

    TT:IEUnknown
    0.12%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 140

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

    TMUSCommunication Services
    0.11%
  • 141

    3m Co.

    MMMIndustrials
    0.11%
  • 142

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 143

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 145

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 146

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 148

    Cigna Corp.

    CIFinancials
    0.10%
  • 149

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 150

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 151

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 152

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 153

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 154

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 155

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 157

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 158

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 160

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 161

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 162

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 163

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 164

    Waste Mgmt

    WMIndustrials
    0.10%
  • 165

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 166

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.09%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 169

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 171

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 172

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 173

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 175

    Synopsys

    SNPSInformation Technology
    0.09%
  • 176

    TARGET CORP

    TGTConsumer Discretionary
    0.09%
  • 177

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 178

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 179

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 180

    Allstate Corp.

    ALLFinancials
    0.09%
  • 181

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 184

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 186

    Fedex Corp

    FDXIndustrials
    0.09%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 188

    Cencora Inc

    CORHealth Care
    0.08%
  • 189

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 191

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 192

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 193

    Honeywell International Inc

    HONUnknown
    0.08%
  • 194

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 195

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 196

    Nucor Corp.

    NUEMaterials
    0.08%
  • 197

    Oneok Inc.

    OKEEnergy
    0.08%
  • 198

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 199

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 200

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 201

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 202

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 203

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 204

    Te Connectivity Ltd.

    TELUnknown
    0.08%
  • 205

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.08%
  • 206

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 208

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 209

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 210

    Metlife Inc.

    METFinancials
    0.07%
  • 211

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 212

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 213

    Realty Income Corp.

    OReal Estate
    0.07%
  • 214

    Sempra Common Stock

    SREUtilities
    0.07%
  • 215

    State Street Corp.

    STTFinancials
    0.07%
  • 216

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 217

    Aflac Inc.

    AFLFinancials
    0.07%
  • 218

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 219

    Baker Hughes A Ge Company

    BKREnergy
    0.07%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 221

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 222

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 223

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 224

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 225

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 226

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 227

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 228

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 229

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 230

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 231

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 232

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 233

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 234

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 236

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 237

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 238

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 239

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 240

    Entergy Corp.

    ETRUtilities
    0.06%
  • 241

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 242

    Exelon

    EXCUtilities
    0.06%
  • 243

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 244

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 245

    Humana Inc.

    HUMFinancials
    0.06%
  • 246

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 247

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 248

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 249

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 250

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 251

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 252

    Public Storage

    PSAReal Estate
    0.06%
  • 253

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 254

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 255

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 256

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 257

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 258

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 259

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 260

    Dr Horton Inc

    D1HI34:BVUnknown
    0.05%
  • 261

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 263

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 265

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 269

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 271

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 272

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 273

    Block, Inc

    SQInformation Technology
    0.05%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 276

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 277

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 278

    Waters Corp.

    WATHealth Care
    0.05%
  • 279

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 280

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 281

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 282

    American International Gr

    AIGFinancials
    0.05%
  • 283

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 284

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 285

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 286

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 287

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 288

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 289

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 290

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 291

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 292

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 293

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 294

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 295

    Centene

    CNCHealth Care
    0.04%
  • 296

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 297

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 298

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 299

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 300

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 301

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 302

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 303

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 304

    EQT Corp.

    EQTEnergy
    0.04%
  • 305

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 306

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 307

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 308

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 310

    HP Inc

    HPQInformation Technology
    0.04%
  • 311

    Halliburton Co.

    HALEnergy
    0.04%
  • 312

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 313

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 314

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 315

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 316

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 317

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 318

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 319

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 320

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 321

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 322

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 323

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 324

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 325

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 326

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 327

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 328

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 329

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 330

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 331

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 332

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 333

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 334

    General Mills In

    GISConsumer Staples
    0.03%
  • 335

    Global Payments Inc 1.5% Mar 01, 2031

    GPN 1.5 03/01/31Information Technology
    0.03%
  • 336

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 337

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 338

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 339

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 340

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 341

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 342

    Keycorp

    KEYFinancials
    0.03%
  • 343

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 344

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 345

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 346

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 347

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 348

    Nrg Energy

    NRGUtilities
    0.03%
  • 349

    Nisource Inc.

    NIUtilities
    0.03%
  • 350

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 351

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 352

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 353

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 354

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 355

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 356

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 357

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 358

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 359

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 360

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 361

    Regions Financia

    RFFinancials
    0.03%
  • 362

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 363

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 364

    Synchrony Financial

    SYFFinancials
    0.03%
  • 365

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 366

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 367

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 368

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 369

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 370

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 371

    Viatris

    VTRSHealth Care
    0.03%
  • 372

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 373

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 374

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 375

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 376

    Steris Plc

    STEHealth Care
    0.03%
  • 377

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 378

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 379

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 380

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 381

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 382

    Caseys General

    CASYConsumer Staples
    0.03%
  • 383

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 384

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 385

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 386

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 387

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 388

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 389

    Dover Corp.

    DOVIndustrials
    0.03%
  • 390

    Dow Inc.

    DOWMaterials
    0.03%
  • 391

    Edison Intl

    EIXUtilities
    0.03%
  • 392

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 393

    Eversource Energ

    ESUtilities
    0.03%
  • 394

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 395

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 396

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 397

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 398

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 399

    Firstenergy Corp

    FEUtilities
    0.03%
  • 400

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 401

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.02%
  • 402

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 403

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 404

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 405

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 406

    Apa Corp

    APAEnergy
    0.02%
  • 407

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 408

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 409

    Ball Corp

    BALLMaterials
    0.02%
  • 410

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 411

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 412

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 413

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 414

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 415

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 416

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 417

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 418

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 419

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 420

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 421

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 422

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 423

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 424

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 425

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 426

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 427

    Globe Life Inc.

    GLFinancials
    0.02%
  • 428

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 429

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 430

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 431

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 432

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 433

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 434

    International Paper Co.

    IPMaterials
    0.02%
  • 435

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 436

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 437

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 438

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 439

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 440

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 441

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 442

    Loews Corp

    LIndustrials
    0.02%
  • 443

    Masco Corp.

    MASIndustrials
    0.02%
  • 444

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 445

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 446

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 447

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 448

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 449

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 450

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 451

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 452

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 453

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 454

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 455

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 456

    Solventum Corp

    SOLVMaterials
    0.02%
  • 457

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 458

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 459

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 460

    Textron Inc.

    TXTIndustrials
    0.02%
  • 461

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 462

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 463

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 464

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 465

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 466

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 467

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 468

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 469

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 470

    Invesco Ltd

    IVZFinancials
    0.02%
  • 471

    Fox Corp

    FOXCommunication Services
    0.01%
  • 472

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 473

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 474

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 475

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 476

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 477

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 478

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 479

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 480

    Mosaic Co.

    MOSMaterials
    0.01%
  • 481

    News Corp A

    NWSACommunication Services
    0.01%
  • 482

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 483

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 484

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 485

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 486

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 487

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 488

    Udr Inc.

    UDRReal Estate
    0.01%
  • 489

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 490

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 491

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 492

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 493

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 494

    Aes Corp

    AESUnknown
    0.01%
  • 495

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 496

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 497

    Bio Techne

    TECHHealth Care
    0.01%
  • 498

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 499

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 500

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 501

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 502

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 503

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 504

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 505

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 506

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 507

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 508

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 509

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 510

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 511

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%