QDPL ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
NVDA is QDPL's largest holding at 7.12% of the fund as of Sep 15, 2026. QDPL is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.12% | 7.1% | 605,174 | $127.67M | +2.3K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.82% | 13.9% | 366,963 | $122.23M | +1.4K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 5.23% | 19.2% | 185,594 | $93.80M | |||
| 4 | — | S&P 500 Annl Div Dec28 | 3.75% | 22.9% | 3,014 | $67.21M | |||
| 5 | — | S&P 500 Annl Div Dec27 | 3.67% | 26.6% | 3,014 | $65.86M | |||
| 6 | — | S&P 500 Annl Div Dec26 | 3.55% | 30.1% | 3,014 | $63.60M | |||
| 7 | A | Amazon.com Inc | 3.46% | 33.6% | 244,565 | $62.01M | |||
| 8 | G | Alphabet Inc,Class A | 2.85% | 36.5% | 146,496 | $51.18M | |||
| 9 | G | Alphabet Inc. C | 2.28% | 38.7% | 118,072 | $40.82M | |||
| 10 | A | Broadcom Inc | 2.27% | 41.0% | 118,272 | $40.77M | |||
| 11 | M | Meta Platforms Inc | 2.04% | 43.0% | 54,868 | $36.52M | |||
| 12 | M | Micron Technology, Inc. | 1.45% | 44.5% | 28,153 | $26.01M | |||
| 13 | T | Tesla Inc | 1.41% | 45.9% | 70,309 | $25.24M | |||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.32% | 47.2% | 45,802 | $23.59M | |||
| 15 | J | JPMorgan Chase | 1.31% | 48.5% | 66,937 | $23.44M | |||
| 16 | L | Eli Lilly & Co. | 1.25% | 49.8% | 19,759 | $22.49M | |||
| 17 | A | Advanced Micro Devices Inc | 1.12% | 50.9% | 40,732 | $20.10M | |||
| 18 | X | Exxon Mobil Corp. | 0.95% | 51.9% | 103,549 | $17.09M | |||
| 19 | J | Johnson & Johnson - | 0.89% | 52.7% | 60,142 | $16.02M | |||
| 20 | V | Visa Inc Class A | 0.87% | 53.6% | 41,437 | $15.55M | |||
| 21 | Debt | United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 | 0.84% | 54.5% | 15,000,000 | $15.00M | |||
| 22 | Debt | Treasury Note (Otr) 4.25% Dec 31, 2026 | 0.81% | 55.3% | 14,500,000 | $14.50M | |||
| 23 | — | Cash & Other | 0.80% | 56.1% | 14,319,015 | $14.32M | |||
| 24 | Debt | United States Treasury Note/Bond 4.13% 30Sep2027 | 0.78% | 56.8% | 14,000,000 | $13.96M | |||
| 25 | Debt | Us Treasury N/B | 0.78% | 57.6% | 14,000,000 | $13.99M | |||
| 26 | Debt | Us Treasury Notes 2.5% 31-03-2027 | 0.77% | 58.4% | 14,000,000 | $13.88M | |||
| 27 | Debt | Us Treasury N/B | 0.77% | 59.2% | 14,000,000 | $13.88M | |||
| 28 | Debt | Us Treasury N/B 12/27 3.875 | 0.77% | 59.9% | 14,000,000 | $13.88M | |||
| 29 | Debt | Us Treasury N/B | 0.77% | 60.7% | 14,000,000 | $13.80M | |||
| 30 | Debt | Us Treas Nts | 0.77% | 61.5% | 14,000,000 | $13.85M | |||
| 31 | Debt | United States Treasury Bond, 3.75%, December 31, 2028 | 0.77% | 62.2% | 14,000,000 | $13.72M | |||
| 32 | W | Walmart, Inc. | 0.67% | 62.9% | 109,540 | $11.95M | |||
| 33 | I | Intel Corp | 0.67% | 63.6% | 123,404 | $11.99M | |||
| 34 | M | Mastercard Inc | 0.65% | 64.2% | 20,142 | $11.57M | |||
| 35 | A | AbbVie Inc. | 0.64% | 64.9% | 44,110 | $11.55M | |||
| 36 | C | Cisco Systems Inc. | 0.61% | 65.5% | 98,665 | $10.86M | |||
| 37 | C | Costco Wholesale Corp. | 0.57% | 66.1% | 11,065 | $10.17M | |||
| 38 | C | Chevron Corp | 0.55% | 66.6% | 46,741 | $9.92M | |||
| 39 | P | Palantir Technologies Inc | 0.55% | 67.2% | 57,333 | $9.94M | |||
| 40 | — | Bank of America Corp.: | 0.54% | 67.7% | 163,127 | $9.70M | |||
| 41 | C | Caterpillar, Inc. | 0.50% | 68.2% | 11,475 | $9.00M | |||
| 42 | M | Merck & Company Inc | 0.50% | 68.7% | 61,698 | $8.88M | |||
| 43 | K | Coca Cola Co. | 0.48% | 69.2% | 96,744 | $8.59M | |||
| 44 | L | Lam Research Corp | 0.48% | 69.7% | 31,207 | $8.53M | |||
| 45 | U | Unitedhealth Group Inc | 0.48% | 70.1% | 22,675 | $8.70M | |||
| 46 | P | Procter & Gamble Company | 0.47% | 70.6% | 58,157 | $8.50M | |||
| 47 | A | Applied Materials, Inc. | 0.47% | 71.1% | 19,821 | $8.41M | |||
| 48 | N | Netflix, Inc. | 0.47% | 71.5% | 105,184 | $8.45M | |||
| 49 | — | General Electric Co. | 0.46% | 72.0% | 26,032 | $8.27M | |||
| 50 | H | The Home Depot Inc | 0.43% | 72.4% | 24,883 | $7.74M | |||
| More holdings · Pro | |||||||||
QDPL ETF All Holdings
QDPL holdings total 1038 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.
QDPL portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 35.1%.
QDPL sectors provide a detailed breakdown. QDPL overlap shows how holdings compare to other funds in your portfolio.
QDPL ETF Holdings
502 of 1038 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.12% - 2
Apple, Inc
AAPLInformation Technology6.82% - 3
Microsoft Corp
MSFTInformation Technology5.23% - 4
S&P 500 Annl Div Dec28
Other3.75% - 5
S&P 500 Annl Div Dec27
Other3.67% - 6
S&P 500 Annl Div Dec26
Other3.55% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.46% - 8
Alphabet Inc,class A
GOOGLCommunication Services2.85% - 9
Alphabet Inc. C
GOOGCommunication Services2.28% - 10
Broadcom Inc
AVGOInformation Technology2.27% - 11
Meta Platforms Inc
METACommunication Services2.04% - 12
Micron Technology, Inc.
MUInformation Technology1.45% - 13
Tesla Inc
TSLAConsumer Discretionary1.41% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.32% - 15
Jpmorgan Chase
JPMFinancials1.31% - 16
Eli Lilly & Co.
LLYHealth Care1.25% - 17
Advanced Micro Devices Inc
AMDInformation Technology1.12% - 18
Exxon Mobil Corp.
XOMEnergy0.95% - 19
Johnson & Johnson - Common
JNJHealth Care0.89% - 20
Visa Inc Class A
VInformation Technology0.87% - 21
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials0.84% - 22
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.81% - 23
Cash & Other
Other0.80% - 24
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials0.78% - 25
Us Treasury N/B
T 4.625 09/30/28Financials0.78% - 26
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials0.77% - 27
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials0.77% - 28
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.77% - 29
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.77% - 30
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.77% - 31
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.77% - 32
Walmart, Inc.
WMTConsumer Staples0.67% - 33
Intel Corporation
INTCInformation Technology0.67% - 34
Mastercard Inc
MAFinancials0.65% - 35
Abbvie Inc.
ABBVHealth Care0.64% - 36
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.61% - 37
Costco Wholesale Corp.
COSTConsumer Staples0.57% - 38
Chevron Corp
CVXEnergy0.55% - 39
Palantir Technologies Inc
PLTRInformation Technology0.55% - 40
Bank of America Corp.: Financials
BACFinancials0.54% - 41
Caterpillar, Inc.
CATIndustrials0.50% - 42
Merck & Company Inc
MRKHealth Care0.50% - 43
Coca Cola Co.
KOConsumer Staples0.48% - 44
Lam Research Corp
LRCXUnknown0.48% - 45
Unitedhealth Group Incorporated
UNHHealth Care0.48% - 46
Procter & Gamble Company
PGConsumer Staples0.47% - 47
Applied Materials, Inc.
AMATInformation Technology0.47% - 48
Netflix, Inc.
NFLXCommunication Services0.47% - 49
General Electric Co.
GEIndustrials0.46% - 50
Home Depot Inc/The
HDConsumer Discretionary0.43% - 51
Palo Alto Networks, Inc
PANWInformation Technology0.42% - 52
Philip Morris International Inc.
PMConsumer Staples0.42% - 53
Goldman Sachs Group Inc/The
GSFinancials0.40% - 54
Wells Fargo & Co.
WFCFinancials0.38% - 55
Raytheon Co.
RTXIndustrials0.37% - 56
Morgan Stanley
MSFinancials0.34% - 57
Oracle Corp - Common
ORCLInformation Technology0.34% - 58
Crowdstrike Holdings Inc
CRWDInformation Technology0.33% - 59
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.33% - 60
International Business Machines Corp.
IBMInformation Technology0.33% - 61
Texas Instrument Inc
TXNInformation Technology0.33% - 62
Sandisk Corp/De
SNDKInformation Technology0.32% - 63
Thermo Fisherscientific Inc.
TMOHealth Care0.32% - 64
Citigroup Inc.
CFinancials0.32% - 65
Kla Corp
KLACInformation Technology0.31% - 66
Salesforce Inc Crm Us Equity
CRMInformation Technology0.30% - 67
Verizon Communications Inc Vz
VZCommunication Services0.30% - 68
Linde Plc Ordinary Shares
LINMaterials0.30% - 69
Amgen Inc.
AMGNHealth Care0.29% - 70
Amphenol Corp. Class A
APHInformation Technology0.27% - 71
Arista Networks Inc.
ANETUnknown0.27% - 72
Marvell Technology Group Ltd.
MRVLInformation Technology0.27% - 73
Walt Disney Co
DISCommunication Services0.26% - 74
Pepsico Inc.
PEPConsumer Staples0.26% - 75
AT&T Inc
TCommunication Services0.26% - 76
Qualcomm Inc.
QCOMInformation Technology0.26% - 77
Seagate Technolo
STXInformation Technology0.25% - 78
Gilead Sciences
GILDHealth Care0.25% - 79
Mcdonald'S Corp
MCDConsumer Discretionary0.25% - 80
Abbott Laboratories
ABTHealth Care0.25% - 81
Analog Devices, Inc.
ADIInformation Technology0.25% - 82
American Express Co.
AXPFinancials0.24% - 83
Schwab Strategic T
SCHWFinancials0.24% - 84
Union Pacific Corp
UNPIndustrials0.24% - 85
Deere & Co Sedol 2261203
DEIndustrials0.24% - 86
Nextera Energy Inc
NEEUtilities0.24% - 87
Boeing Co
BAIndustrials0.23% - 88
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 89
Welltower, Inc.
WELLReal Estate0.23% - 90
Pfizer Inc
PFEHealth Care0.22% - 91
Blackrock Inc
BLKUnknown0.21% - 92
Dell Technologies Inc
DELLInformation Technology0.21% - 93
Uber Technologies Inc
UBERCommunication Services0.21% - 94
Eaton Corp Plc
ETNIndustrials0.21% - 95
Servicenow, Inc
NOWInformation Technology0.20% - 96
Western Digital Corp.
WDCInformation Technology0.20% - 97
Tjx Cos Inc
TJXConsumer Discretionary0.19% - 98
Booking Holdings, Inc.
BKNGConsumer Discretionary0.19% - 99
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 100
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 101
Capital One Financial Corp.
COFFinancials0.18% - 102
Danaher Corporation
DHRHealth Care0.18% - 103
Newmont Corp Common
NEMMaterials0.18% - 104
Progressive Corporation
PGRFinancials0.18% - 105
Prologis Inc
PLDReal Estate0.18% - 106
S&p Global Inc.
SPGIFinancials0.18% - 107
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 108
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 109
Accenture PLC Cl A
ACN:IEUnknown0.17% - 110
MEDTRONIC
MDTUnknown0.17% - 111
Cvs Health Corp.
CVSHealth Care0.17% - 112
Corning Inc.
GLWMaterials0.16% - 113
Marathon Petroleum Corp
MPCEnergy0.16% - 114
Parker-Hannifin Corp.
PHIndustrials0.16% - 115
Starbucks Corp
SBUXConsumer Discretionary0.16% - 116
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.16% - 117
Valero Energy
VLOEnergy0.16% - 118
Altria Group Inc.
MOConsumer Staples0.16% - 119
Adobe Systems
ADBEInformation Technology0.15% - 120
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 121
Bank Of New York Mellon Corp
BKFinancials0.15% - 122
Fortinet Inc
FTNTInformation Technology0.15% - 123
Lockheed Martin Corp
LMTIndustrials0.15% - 124
Lowes Cos., Inc.
LOWConsumer Discretionary0.15% - 125
Mckesson Corp.
MCKHealth Care0.15% - 126
Cme Group, Cl A
CMEFinancials0.14% - 127
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.14% - 128
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 129
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 130
Phillips 66
PSXEnergy0.14% - 131
Southern Co.
SOUtilities0.14% - 132
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 133
US Bancorp
USBFinancials0.14% - 134
Quanta Services Inc
PWRIndustrials0.13% - 135
Robinhood Markets Inc - A
HOODFinancials0.13% - 136
Vertiv Co.
VRTIndustrials0.13% - 137
Tt Trane Technologies Plc
TTIndustrials0.13% - 138
Elevance Health Inc
ELVFinancials0.13% - 139
AppLovin Corp. Com Cl A
APPInformation Technology0.13% - 140
Blackstone Group Inc. Class A
BXFinancials0.13% - 141
Csx Corp.
CSXIndustrials0.13% - 142
Duke Energy Corp
DUKUtilities0.13% - 143
General Dynamics Corp.
GDIndustrials0.13% - 144
Howmet Aerospace Inc.
HWMIndustrials0.13% - 145
Intuit, Inc.
INTUInformation Technology0.13% - 146
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 147
Constellation Energy Corporation Com
CEGUtilities0.12% - 148
Emerson Electric Co.
EMRIndustrials0.12% - 149
International Exchange, Inc.
ICEFinancials0.12% - 150
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 151
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 152
3M Company
MMMIndustrials0.12% - 153
Williams Cos. Inc.
WMBEnergy0.12% - 154
Johnson Controls Intl Plc
JCIIndustrials0.12% - 155
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 156
Schlumberger Nv.
SLBEnergy0.11% - 157
The Travelers Cos, Inc.
TRVFinancials0.11% - 158
United Parcel Service, Inc
UPSIndustrials0.11% - 159
Waste Mgmt
WMIndustrials0.11% - 160
Cigna Corp.
CIFinancials0.11% - 161
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 162
Datadog Inc
DDOGInformation Technology0.11% - 163
Doordash Inc - A
DASHConsumer Discretionary0.11% - 164
Eog Resources Inc
EOGEnergy0.11% - 165
General Motors Co
GMConsumer Discretionary0.11% - 166
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 167
Motorola Solutions, Inc
MSIInformation Technology0.11% - 168
American Tower Corporation
AMTReal Estate0.11% - 169
Airbnb Inc
ABNBConsumer Discretionary0.10% - 170
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 171
Sherwin Williams Co/the
SHWMaterials0.10% - 172
Synopsys
SNPSInformation Technology0.10% - 173
TARGET CORP
TGTConsumer Discretionary0.10% - 174
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 175
Colgate-Palmolive Co
CLConsumer Staples0.10% - 176
Cummins Inc.
CMIIndustrials0.10% - 177
Ecolab, Inc.
ECLMaterials0.10% - 178
Fedex Corp
FDXIndustrials0.10% - 179
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 180
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 181
Illinois Tool Works Inc.
ITWIndustrials0.10% - 182
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 183
Marriott International, Inc.
MARConsumer Discretionary0.10% - 184
Moody'S Corp.
MCOFinancials0.10% - 185
Norfolk Southern Corp
NSCIndustrials0.10% - 186
Northrop Grumman Corp.
NOCIndustrials0.10% - 187
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 188
Boston Scientific Corp.
BSXHealth Care0.09% - 189
Cintas Corp.
CTASIndustrials0.09% - 190
Digital Realty Trust Inc.
DLRReal Estate0.09% - 191
Arthur J Gallagher & Co.
AJGFinancials0.09% - 192
Hca-the Healthcare Co
HCAHealth Care0.09% - 193
Honeywell International Inc
HONUnknown0.09% - 194
Lumentum Holdings Inc
LITEInformation Technology0.09% - 195
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 196
Oneok Inc.
OKEEnergy0.09% - 197
Paccar Inc.
PCARIndustrials0.09% - 198
Air Products & Chemicals Inc.
APDMaterials0.09% - 199
Allstate Corp.
ALLFinancials0.09% - 200
American Electric Power Co Inc
AEPUtilities0.09% - 201
Cencora Inc
CORHealth Care0.09% - 202
Simon Property Group Inc
SPGReal Estate0.09% - 203
Targa Resources Corp Preferred
TRGPEnergy0.09% - 204
Transdigm Group Inc.
TDGIndustrials0.09% - 205
Truist Financial Corp.
TFCFinancials0.09% - 206
United Rentals Inc.
URIIndustrials0.09% - 207
Aon Public Limited Company Cl. A
AONFinancials0.09% - 208
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 209
Realty Income Corp.
OReal Estate0.08% - 210
Sempra Common Stock
SREUtilities0.08% - 211
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 212
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 213
Crh Plc Shs
CRH:LNUnknown0.08% - 214
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 215
Baker Hughes Co
BKREnergy0.08% - 216
Cardinal Health Inc.
CAHHealth Care0.08% - 217
Comfort Systems USA Inc.
FIXIndustrials0.08% - 218
Corteva Inc Ctva
CTVAMaterials0.08% - 219
Devon Energy Corporation
DVNEnergy0.08% - 220
Dominion Energy Inc.
DUtilities0.08% - 221
Fastenal Co.
FASTIndustrials0.08% - 222
Ford Motor Co
FConsumer Discretionary0.08% - 223
Ww Grainger Inc.
GWWIndustrials0.08% - 224
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 225
Kinder Morgan Inc./de
KMIEnergy0.08% - 226
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 227
Nucor Corp.
NUEMaterials0.08% - 228
Autodesk, Inc.
ADSKInformation Technology0.07% - 229
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 230
Becton Dickinson And Co.
BDXHealth Care0.07% - 231
Carvana Co
CVNAConsumer Discretionary0.07% - 232
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 233
Coherent Corp
COHRInformation Technology0.07% - 234
Dl Co., Ltd.
DALIndustrials0.07% - 235
Ebay Inc.
EBAYConsumer Discretionary0.07% - 236
Edwards Lifesciences Corp
EWHealth Care0.07% - 237
Entergy Corp.
ETRUtilities0.07% - 238
Vivmark Residential
EQRReal Estate0.07% - 239
Fifth Third Bancorp
FITBFinancials0.07% - 240
Honeywell Aerospace Inc
HONAUnknown0.07% - 241
Humana Inc.
HUMFinancials0.07% - 242
Metlife Inc.
METFinancials0.07% - 243
Moderna therapeutics
MRNAHealth Care0.07% - 244
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 245
Public Storage
PSAReal Estate0.07% - 246
Teradyne Inc - Common
TERInformation Technology0.07% - 247
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 248
Aflac Inc.
AFLFinancials0.07% - 249
Ameriprise Financial Inc
AMPFinancials0.07% - 250
Ametek Inc
AMEInformation Technology0.07% - 251
Agilent Technologies Inc
AInformation Technology0.06% - 252
American International Gr
AIGFinancials0.06% - 253
Archer-daniels D
ADMConsumer Staples0.06% - 254
CBRE group
CBREReal Estate0.06% - 255
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 256
Ciena Corp
CIENInformation Technology0.06% - 257
Coinbase Globa-A
COINFinancials0.06% - 258
Diamondback Energy, Inc.
FANGEnergy0.06% - 259
Exelon
EXCUtilities0.06% - 260
Ferguson Enterprises
FERGIndustrials0.06% - 261
Idexx Labs
IDXXHealth Care0.06% - 262
Interactive Brokers Group Inc
IBKRFinancials0.06% - 263
Iqvia Holdings Inc
IQVHealth Care0.06% - 264
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 265
L3Harris Technologies Inc.
LHXIndustrials0.06% - 266
M S C I Inc.
MSCIInformation Technology0.06% - 267
Nasdaq Inc.
NDAQFinancials0.06% - 268
Nike Inc
NKEConsumer Discretionary0.06% - 269
Occidental Petroleum Corp.
OXYEnergy0.06% - 270
Prudential Financial Inc
PRUFinancials0.06% - 271
Republic Services Inc. Class A
RSGIndustrials0.06% - 272
Rockwell Automation
ROKIndustrials0.06% - 273
Block Inc
SQInformation Technology0.06% - 274
Sysco Corp
SYYConsumer Staples0.06% - 275
Veeva Systems Inc
VEEVInformation Technology0.06% - 276
Ventas Inc .
VTRReal Estate0.06% - 277
Vistra Energy Corp.
VSTUtilities0.06% - 278
Waters Corp.
WATHealth Care0.06% - 279
Xcel Energy Inc.
XELUtilities0.06% - 280
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 281
Garminltd.
GRMNConsumer Discretionary0.06% - 282
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 283
Pub Serv Enterp
PEGUtilities0.05% - 284
Roper Technologies Inc.
ROPIndustrials0.05% - 285
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 286
United Airlines Holdings Inc.
UALIndustrials0.05% - 287
Vulcan Materials Co.
VMCMaterials0.05% - 288
Wec Energy Group Inc.
WECUtilities0.05% - 289
Workday, Inc., Class A
WDAYInformation Technology0.05% - 290
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 291
Axon Enterprise Inc
AXONInformation Technology0.05% - 292
Centene
CNCHealth Care0.05% - 293
Consolidated Edison Inc
EDUtilities0.05% - 294
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 295
Dexcom Inc.
DXCMHealth Care0.05% - 296
EQT Corp.
EQTEnergy0.05% - 297
Emcor Group Inc
EMEIndustrials0.05% - 298
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 299
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 300
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 301
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 302
Kenvue Inc
KVUEConsumer Staples0.05% - 303
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 304
Kroger Co.
KRConsumer Staples0.05% - 305
M&T Bank Corp
MTBFinancials0.05% - 306
Microchip Technology Inc.
MCHPInformation Technology0.05% - 307
Netapp Inc
NTAPInformation Technology0.05% - 308
Northern Trust Corp.
NTRSFinancials0.05% - 309
Old Dominion Freig
ODFLIndustrials0.05% - 310
Paychex, Inc.
PAYXIndustrials0.05% - 311
Ares Management Corp A
ARESFinancials0.04% - 312
Atmos Energy Corp
ATOUtilities0.04% - 313
Biogen Inc. Com
BIIBHealth Care0.04% - 314
Cboe Global Market
CBOEFinancials0.04% - 315
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 316
Centerpoint Energy Inc.
CNPUtilities0.04% - 317
Cincinnati Financial Corp.
CINFFinancials0.04% - 318
Citizens Financial Group Inc.
CFGFinancials0.04% - 319
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 320
Copart Inc
CPRTConsumer Discretionary0.04% - 321
Corpay Inc
CPAYInformation Technology0.04% - 322
Crown Castle International Corp
CCIReal Estate0.04% - 323
Dte Energy Co.
DTEUtilities0.04% - 324
Dollar General Corp.
DGConsumer Discretionary0.04% - 325
Dover Corp.
DOVIndustrials0.04% - 326
Eversource Energ
ESUtilities0.04% - 327
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 328
Extra Space Storage Inc.
EXRReal Estate0.04% - 329
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 330
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 331
Gardner Denver Holdings
IRUnknown0.04% - 332
HP Inc
HPQInformation Technology0.04% - 333
Halliburton Co.
HALEnergy0.04% - 334
Hershey Co.
HSYConsumer Staples0.04% - 335
Jabil, Inc.
JBLInformation Technology0.04% - 336
Labcorp Holdings Inc
LHHealth Care0.04% - 337
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 338
Martin Marietta Materials Inc.
MLMMaterials0.04% - 339
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 340
On Semiconductor Corp
ONInformation Technology0.04% - 341
Otis Worldwide
OTISIndustrials0.04% - 342
Pg&E Corp.
PCGUtilities0.04% - 343
Ppl Corp (Utilities)
PPLUtilities0.04% - 344
Ameren Corporation Utilities
AEEUtilities0.04% - 345
American Water Works Co. Inc.
AWKUtilities0.04% - 346
Quest Diagnostics Inc
DGXHealth Care0.04% - 347
Raymond James Financial Inc.
RJFFinancials0.04% - 348
Regions Financia
RFFinancials0.04% - 349
Resmed Inc.
RMDHealth Care0.04% - 350
Steel Dynamics, Inc.
STLDMaterials0.04% - 351
Synchrony Financial
SYFFinancials0.04% - 352
Teledyne Technologies Inc
TDYInformation Technology0.04% - 353
Vici Properties Inc
VICIReal Estate0.04% - 354
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 355
Xylem,Inc.
XYLIndustrials0.04% - 356
Zoetis Inc, Class A
ZTSHealth Care0.04% - 357
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 358
T Rowe Price Grp
TROWFinancials0.03% - 359
Principalfinancialgroupinc.
PFGFinancials0.03% - 360
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 361
Qnity Electronics Inc
QUnknown0.03% - 362
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 363
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 364
Snap-On Inc.
SNAIndustrials0.03% - 365
Southwest Airlines Co.
LUVIndustrials0.03% - 366
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 367
Tapestry Inc.
TPRConsumer Discretionary0.03% - 368
Texas Pacific Land Trust
TPLReal Estate0.03% - 369
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 370
Veralto Corp
VLTOIndustrials0.03% - 371
Verisign Inc.
VRSNInformation Technology0.03% - 372
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 373
Viatris Inc.
VTRSHealth Care0.03% - 374
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 375
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 376
Amcor Ltd.
AMCRMaterials0.03% - 377
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 378
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 379
Wr Berkley Corp.
WRBFinancials0.03% - 380
Best Buy Co Inc
BBYConsumer Discretionary0.03% - 381
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 382
Brown & Brown Inc
BROFinancials0.03% - 383
CDW Corporation
CDWInformation Technology0.03% - 384
Cf Industries Holdings Inc.
CFMaterials0.03% - 385
CH Robinson Worldwide
CHRWIndustrials0.03% - 386
Cms Energy Corp.
CMSUtilities0.03% - 387
Caseys General
CASYConsumer Staples0.03% - 388
Expand Energy Corp
EXEEnergy0.03% - 389
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 390
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 391
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 392
Dow Inc.
DOWMaterials0.03% - 393
Edison Intl
EIXUtilities0.03% - 394
Equifax Inc.
EFXInformation Technology0.03% - 395
Evergy Inc.
EVRGUtilities0.03% - 396
Fair Isaac Corp.
FICOInformation Technology0.03% - 397
F5 Networks Inc.
FFIVInformation Technology0.03% - 398
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 399
First Solar, Inc
FSLRInformation Technology0.03% - 400
Firstenergy Corp
FEUtilities0.03% - 401
General Mills In
GISConsumer Staples0.03% - 402
Genuine Parts Company
GPCConsumer Discretionary0.03% - 403
Global Payments Inc.
GPNInformation Technology0.03% - 404
Hubbell Inc
HUBBIndustrials0.03% - 405
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 406
Incyte Corp.
INCYHealth Care0.03% - 407
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 408
International Paper Co.
IPMaterials0.03% - 409
Keycorp
KEYFinancials0.03% - 410
Kraft Heinz Co.
KHCConsumer Staples0.03% - 411
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 412
Loews Corp
LIndustrials0.03% - 413
Nrg Energy
NRGUtilities0.03% - 414
Nisource Inc.
NIUtilities0.03% - 415
Omnicom Group Inc.
OMCCommunication Services0.03% - 416
Ppg Industries Inc.
PPGMaterials0.03% - 417
Packaging Corp. Of America
PKGMaterials0.03% - 418
APA Corp.
APAEnergy0.02% - 419
Assurant, Inc.
AIZFinancials0.02% - 420
Avery Dennison Corp.
AVYMaterials0.02% - 421
Ball Corp
BALLMaterials0.02% - 422
Baxter International Inc.
BAXHealth Care0.02% - 423
Bio-Techne Corp
TECHHealth Care0.02% - 424
Charles River Laboratories International Inc
CRLHealth Care0.02% - 425
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 426
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 427
Costar Group Inc.
CSGPReal Estate0.02% - 428
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 429
Dupont De Nemours Inc Npv
DDMaterials0.02% - 430
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 431
Essex Property
ESSReal Estate0.02% - 432
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 433
Fortive Corp.
FTVIndustrials0.02% - 434
Fox Corp. Class A
FOXACommunication Services0.02% - 435
Gartner Inc.
ITInformation Technology0.02% - 436
Globe Life Inc.
GLFinancials0.02% - 437
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 438
Hasbro Inc.
HASConsumer Discretionary0.02% - 439
Healthpeak Properties Inc
DOCReal Estate0.02% - 440
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 441
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 442
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 443
I D E X Corporation
IEXIndustrials0.02% - 444
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 445
Jacobs Engineering Group Inc.
JIndustrials0.02% - 446
Kimco Realty Corp.
KIMReal Estate0.02% - 447
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 448
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 449
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 450
Lennox International Inc
LIIIndustrials0.02% - 451
Masco Corp.
MASIndustrials0.02% - 452
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 453
Mid-america Apartment
MAAReal Estate0.02% - 454
Nvr Inc.
NVRConsumer Discretionary0.02% - 455
News Corp A
NWSACommunication Services0.02% - 456
Nordson Corp
NDSNIndustrials0.02% - 457
Gen Digital Inc
GENInformation Technology0.02% - 458
Ptc Inc
PTCInformation Technology0.02% - 459
Revvity Inc
RVTYHealth Care0.02% - 460
Pinnacle West Capital Corp.
PNWUtilities0.02% - 461
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 462
Regency Centers Corp.
REGReal Estate0.02% - 463
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 464
J M Smucker Co/The
SJMConsumer Staples0.02% - 465
Solventum Corp
SOLVMaterials0.02% - 466
Stanley Black Decker Inc.
SWKIndustrials0.02% - 467
Tko Group Holdings Inc
TKOCommunication Services0.02% - 468
Textron Inc.
TXTIndustrials0.02% - 469
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 470
Trimble Inc.
TRMBInformation Technology0.02% - 471
Tyler Technologies Inc
TYLInformation Technology0.02% - 472
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 473
Weyerhaeuser Co.
WYMaterials0.02% - 474
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 475
Allegion Plc
ALLEIndustrials0.02% - 476
Everest Group Ltd Common Stock
EGFinancials0.02% - 477
Invesco Ltd
IVZFinancials0.02% - 478
Lyondellbasell-a
LYBMaterials0.02% - 479
Bunge Ltd.
BG:BMUnknown0.02% - 480
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 481
Albemarle Corp.
ALBMaterials0.02% - 482
Alliant Energy Corp.
LNTUtilities0.02% - 483
Aes Corporation
AESUtilities0.01% - 484
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 485
Align Technology Inc.
ALGNHealth Care0.01% - 486
Boston Properties Inc
BXPReal Estate0.01% - 487
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 488
Camden Property Trust Common Stock
CPTReal Estate0.01% - 489
Hormel Foods Corp.
HRLConsumer Staples0.01% - 490
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 491
Mgm Resorts International
MGMConsumer Discretionary0.01% - 492
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 493
Mosaic Co
MOSMaterials0.01% - 494
Ao Smith Corp.
AOSIndustrials0.01% - 495
Trade Desk Inc-a
TTDCommunication Services0.01% - 496
Udr Inc.
UDRReal Estate0.01% - 497
Universal Health Services Inc.
UHSHealth Care0.01% - 498
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 499
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 500
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 501
Tpg Inc
TPGFinancials0.00% - 502
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.120% | ||
| 2 | Apple, Inc | AAPL | 6.820% | ||
| 3 | Microsoft Corp | MSFT | 5.230% | ||
| 4 | S&P 500 Annl Div Dec28 | - | 3.750% | ||
| 5 | S&P 500 Annl Div Dec27 | - | 3.670% | ||
| 6 | S&P 500 Annl Div Dec26 | - | 3.550% | ||
| 7 | Amazon.Com Inc | AMZN | 3.460% | ||
| 8 | Alphabet Inc,class A | GOOGL | 2.850% | ||
| 9 | Alphabet Inc. C | GOOG | 2.280% | ||
| 10 | Broadcom Inc | AVGO | 2.270% | ||
| 11 | Meta Platforms Inc | META | 2.040% | ||
| 12 | Micron Technology, Inc. | MU | 1.450% | ||
| 13 | Tesla Inc | TSLA | 1.410% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.320% | ||
| 15 | Jpmorgan Chase | JPM | 1.310% | ||
| 16 | Eli Lilly & Co. | LLY | 1.250% | ||
| 17 | Advanced Micro Devices Inc | AMD | 1.120% | ||
| 18 | Exxon Mobil Corp. | XOM | 0.950% | ||
| 19 | Johnson & Johnson - Common | JNJ | 0.890% | ||
| 20 | Visa Inc Class A | V | 0.870% | ||
| 21 | United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 | T 3.5 09/30/26 | 0.840% | ||
| 22 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.810% | ||
| 23 | Cash & Other | - | 0.800% | ||
| 24 | United States Treasury Note/Bond 4.13% 30Sep2027 | T 4.125 09/30/27 | 0.780% | ||
| 25 | Us Treasury N/B | T 4.625 09/30/28 | 0.780% | ||
| 26 | Us Treasury Notes 2.5% 31-03-2027 | T 2.5 03/31/27 | 0.770% | ||
| 27 | Us Treasury N/B 3.25 06/30/2027 | T 3.25 06/30/27 | 0.770% | ||
| 28 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.770% | ||
| 29 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.770% | ||
| 30 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.770% | ||
| 31 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.770% | ||
| 32 | Walmart, Inc. | WMT | 0.670% | ||
| 33 | Intel Corporation | INTC | 0.670% | ||
| 34 | Mastercard Inc | MA | 0.650% | ||
| 35 | Abbvie Inc. | ABBV | 0.640% | ||
| 36 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.610% | ||
| 37 | Costco Wholesale Corp. | COST | 0.570% | ||
| 38 | Chevron Corp | CVX | 0.550% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.550% | ||
| 40 | Bank of America Corp.: Financials | BAC | 0.540% | ||
| 41 | Caterpillar, Inc. | CAT | 0.500% | ||
| 42 | Merck & Company Inc | MRK | 0.500% | ||
| 43 | Coca Cola Co. | KO | 0.480% | ||
| 44 | Lam Research Corp | LRCX | 0.480% | ||
| 45 | Unitedhealth Group Incorporated | UNH | 0.480% | ||
| 46 | Procter & Gamble Company | PG | 0.470% | ||
| 47 | Applied Materials, Inc. | AMAT | 0.470% | ||
| 48 | Netflix, Inc. | NFLX | 0.470% | ||
| 49 | General Electric Co. | GE | 0.460% | ||
| 50 | Home Depot Inc/The | HD | 0.430% | ||
| 51 | Palo Alto Networks, Inc | PANW | 0.420% | ||
| 52 | Philip Morris International Inc. | PM | 0.420% | ||
| 53 | Goldman Sachs Group Inc/The | GS | 0.400% | ||
| 54 | Wells Fargo & Co. | WFC | 0.380% | ||
| 55 | Raytheon Co. | RTX | 0.370% | ||
| 56 | Morgan Stanley | MS | 0.340% | ||
| 57 | Oracle Corp - Common | ORCL | 0.340% | ||
| 58 | Crowdstrike Holdings Inc | CRWD | 0.330% | ||
| 59 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.330% | ||
| 60 | International Business Machines Corp. | IBM | 0.330% | ||
| 61 | Texas Instrument Inc | TXN | 0.330% | ||
| 62 | Sandisk Corp/De | SNDK | 0.320% | ||
| 63 | Thermo Fisherscientific Inc. | TMO | 0.320% | ||
| 64 | Citigroup Inc. | C | 0.320% | ||
| 65 | Kla Corp | KLAC | 0.310% | ||
| 66 | Salesforce Inc Crm Us Equity | CRM | 0.300% | ||
| 67 | Verizon Communications Inc Vz | VZ | 0.300% | ||
| 68 | Linde Plc Ordinary Shares | LIN | 0.300% | ||
| 69 | Amgen Inc. | AMGN | 0.290% | ||
| 70 | Amphenol Corp. Class A | APH | 0.270% | ||
| 71 | Arista Networks Inc. | ANET | 0.270% | ||
| 72 | Marvell Technology Group Ltd. | MRVL | 0.270% | ||
| 73 | Walt Disney Co | DIS | 0.260% | ||
| 74 | Pepsico Inc. | PEP | 0.260% | ||
| 75 | AT&T Inc | T | 0.260% | ||
| 76 | Qualcomm Inc. | QCOM | 0.260% | ||
| 77 | Seagate Technolo | STX | 0.250% | ||
| 78 | Gilead Sciences | GILD | 0.250% | ||
| 79 | Mcdonald'S Corp | MCD | 0.250% | ||
| 80 | Abbott Laboratories | ABT | 0.250% | ||
| 81 | Analog Devices, Inc. | ADI | 0.250% | ||
| 82 | American Express Co. | AXP | 0.240% | ||
| 83 | Schwab Strategic T | SCHW | 0.240% | ||
| 84 | Union Pacific Corp | UNP | 0.240% | ||
| 85 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 86 | Nextera Energy Inc | NEE | 0.240% | ||
| 87 | Boeing Co | BA | 0.230% | ||
| 88 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 89 | Welltower, Inc. | WELL | 0.230% | ||
| 90 | Pfizer Inc | PFE | 0.220% | ||
| 91 | Blackrock Inc | BLK | 0.210% | ||
| 92 | Dell Technologies Inc | DELL | 0.210% | ||
| 93 | Uber Technologies Inc | UBER | 0.210% | ||
| 94 | Eaton Corp Plc | ETN | 0.210% | ||
| 95 | Servicenow, Inc | NOW | 0.200% | ||
| 96 | Western Digital Corp. | WDC | 0.200% | ||
| 97 | Tjx Cos Inc | TJX | 0.190% | ||
| 98 | Booking Holdings, Inc. | BKNG | 0.190% | ||
| 99 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 100 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 101 | Capital One Financial Corp. | COF | 0.180% | ||
| 102 | Danaher Corporation | DHR | 0.180% | ||
| 103 | Newmont Corp Common | NEM | 0.180% | ||
| 104 | Progressive Corporation | PGR | 0.180% | ||
| 105 | Prologis Inc | PLD | 0.180% | ||
| 106 | S&p Global Inc. | SPGI | 0.180% | ||
| 107 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 108 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 109 | Accenture PLC Cl A | ACN:IE | 0.170% | ||
| 110 | MEDTRONIC | MDT | 0.170% | ||
| 111 | Cvs Health Corp. | CVS | 0.170% | ||
| 112 | Corning Inc. | GLW | 0.160% | ||
| 113 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 114 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 115 | Starbucks Corp | SBUX | 0.160% | ||
| 116 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.160% | ||
| 117 | Valero Energy | VLO | 0.160% | ||
| 118 | Altria Group Inc. | MO | 0.160% | ||
| 119 | Adobe Systems | ADBE | 0.150% | ||
| 120 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 121 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 122 | Fortinet Inc | FTNT | 0.150% | ||
| 123 | Lockheed Martin Corp | LMT | 0.150% | ||
| 124 | Lowes Cos., Inc. | LOW | 0.150% | ||
| 125 | Mckesson Corp. | MCK | 0.150% | ||
| 126 | Cme Group, Cl A | CME | 0.140% | ||
| 127 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.140% | ||
| 128 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 129 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 130 | Phillips 66 | PSX | 0.140% | ||
| 131 | Southern Co. | SO | 0.140% | ||
| 132 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 133 | US Bancorp | USB | 0.140% | ||
| 134 | Quanta Services Inc | PWR | 0.130% | ||
| 135 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 136 | Vertiv Co. | VRT | 0.130% | ||
| 137 | Tt Trane Technologies Plc | TT | 0.130% | ||
| 138 | Elevance Health Inc | ELV | 0.130% | ||
| 139 | AppLovin Corp. Com Cl A | APP | 0.130% | ||
| 140 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 141 | Csx Corp. | CSX | 0.130% | ||
| 142 | Duke Energy Corp | DUK | 0.130% | ||
| 143 | General Dynamics Corp. | GD | 0.130% | ||
| 144 | Howmet Aerospace Inc. | HWM | 0.130% | ||
| 145 | Intuit, Inc. | INTU | 0.130% | ||
| 146 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 147 | Constellation Energy Corporation Com | CEG | 0.120% | ||
| 148 | Emerson Electric Co. | EMR | 0.120% | ||
| 149 | International Exchange, Inc. | ICE | 0.120% | ||
| 150 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 151 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 152 | 3M Company | MMM | 0.120% | ||
| 153 | Williams Cos. Inc. | WMB | 0.120% | ||
| 154 | Johnson Controls Intl Plc | JCI | 0.120% | ||
| 155 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 156 | Schlumberger Nv. | SLB | 0.110% | ||
| 157 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 158 | United Parcel Service, Inc | UPS | 0.110% | ||
| 159 | Waste Mgmt | WM | 0.110% | ||
| 160 | Cigna Corp. | CI | 0.110% | ||
| 161 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 162 | Datadog Inc | DDOG | 0.110% | ||
| 163 | Doordash Inc - A | DASH | 0.110% | ||
| 164 | Eog Resources Inc | EOG | 0.110% | ||
| 165 | General Motors Co | GM | 0.110% | ||
| 166 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 167 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 168 | American Tower Corporation | AMT | 0.110% | ||
| 169 | Airbnb Inc | ABNB | 0.100% | ||
| 170 | Ross Stores, Inc. | ROST | 0.100% | ||
| 171 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 172 | Synopsys | SNPS | 0.100% | ||
| 173 | TARGET CORP | TGT | 0.100% | ||
| 174 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 175 | Colgate-Palmolive Co | CL | 0.100% | ||
| 176 | Cummins Inc. | CMI | 0.100% | ||
| 177 | Ecolab, Inc. | ECL | 0.100% | ||
| 178 | Fedex Corp | FDX | 0.100% | ||
| 179 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 180 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 181 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 182 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 183 | Marriott International, Inc. | MAR | 0.100% | ||
| 184 | Moody'S Corp. | MCO | 0.100% | ||
| 185 | Norfolk Southern Corp | NSC | 0.100% | ||
| 186 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 187 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 188 | Boston Scientific Corp. | BSX | 0.090% | ||
| 189 | Cintas Corp. | CTAS | 0.090% | ||
| 190 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 191 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 192 | Hca-the Healthcare Co | HCA | 0.090% | ||
| 193 | Honeywell International Inc | HON | 0.090% | ||
| 194 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 195 | Monster Beverage Corp. | MNST | 0.090% | ||
| 196 | Oneok Inc. | OKE | 0.090% | ||
| 197 | Paccar Inc. | PCAR | 0.090% | ||
| 198 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 199 | Allstate Corp. | ALL | 0.090% | ||
| 200 | American Electric Power Co Inc | AEP | 0.090% | ||
| 201 | Cencora Inc | COR | 0.090% | ||
| 202 | Simon Property Group Inc | SPG | 0.090% | ||
| 203 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 204 | Transdigm Group Inc. | TDG | 0.090% | ||
| 205 | Truist Financial Corp. | TFC | 0.090% | ||
| 206 | United Rentals Inc. | URI | 0.090% | ||
| 207 | Aon Public Limited Company Cl. A | AON | 0.090% | ||
| 208 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 209 | Realty Income Corp. | O | 0.080% | ||
| 210 | Sempra Common Stock | SRE | 0.080% | ||
| 211 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 212 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 213 | Crh Plc Shs | CRH:LN | 0.080% | ||
| 214 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 215 | Baker Hughes Co | BKR | 0.080% | ||
| 216 | Cardinal Health Inc. | CAH | 0.080% | ||
| 217 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 218 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 219 | Devon Energy Corporation | DVN | 0.080% | ||
| 220 | Dominion Energy Inc. | D | 0.080% | ||
| 221 | Fastenal Co. | FAST | 0.080% | ||
| 222 | Ford Motor Co | F | 0.080% | ||
| 223 | Ww Grainger Inc. | GWW | 0.080% | ||
| 224 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 225 | Kinder Morgan Inc./de | KMI | 0.080% | ||
| 226 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 227 | Nucor Corp. | NUE | 0.080% | ||
| 228 | Autodesk, Inc. | ADSK | 0.070% | ||
| 229 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 230 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 231 | Carvana Co | CVNA | 0.070% | ||
| 232 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 233 | Coherent Corp | COHR | 0.070% | ||
| 234 | Dl Co., Ltd. | DAL | 0.070% | ||
| 235 | Ebay Inc. | EBAY | 0.070% | ||
| 236 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 237 | Entergy Corp. | ETR | 0.070% | ||
| 238 | Vivmark Residential | EQR | 0.070% | ||
| 239 | Fifth Third Bancorp | FITB | 0.070% | ||
| 240 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 241 | Humana Inc. | HUM | 0.070% | ||
| 242 | Metlife Inc. | MET | 0.070% | ||
| 243 | Moderna therapeutics | MRNA | 0.070% | ||
| 244 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 245 | Public Storage | PSA | 0.070% | ||
| 246 | Teradyne Inc - Common | TER | 0.070% | ||
| 247 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 248 | Aflac Inc. | AFL | 0.070% | ||
| 249 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 250 | Ametek Inc | AME | 0.070% | ||
| 251 | Agilent Technologies Inc | A | 0.060% | ||
| 252 | American International Gr | AIG | 0.060% | ||
| 253 | Archer-daniels D | ADM | 0.060% | ||
| 254 | CBRE group | CBRE | 0.060% | ||
| 255 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 256 | Ciena Corp | CIEN | 0.060% | ||
| 257 | Coinbase Globa-A | COIN | 0.060% | ||
| 258 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 259 | Exelon | EXC | 0.060% | ||
| 260 | Ferguson Enterprises | FERG | 0.060% | ||
| 261 | Idexx Labs | IDXX | 0.060% | ||
| 262 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 263 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 264 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 265 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 266 | M S C I Inc. | MSCI | 0.060% | ||
| 267 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 268 | Nike Inc | NKE | 0.060% | ||
| 269 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 270 | Prudential Financial Inc | PRU | 0.060% | ||
| 271 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 272 | Rockwell Automation | ROK | 0.060% | ||
| 273 | Block Inc | SQ | 0.060% | ||
| 274 | Sysco Corp | SYY | 0.060% | ||
| 275 | Veeva Systems Inc | VEEV | 0.060% | ||
| 276 | Ventas Inc . | VTR | 0.060% | ||
| 277 | Vistra Energy Corp. | VST | 0.060% | ||
| 278 | Waters Corp. | WAT | 0.060% | ||
| 279 | Xcel Energy Inc. | XEL | 0.060% | ||
| 280 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 281 | Garminltd. | GRMN | 0.060% | ||
| 282 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 283 | Pub Serv Enterp | PEG | 0.050% | ||
| 284 | Roper Technologies Inc. | ROP | 0.050% | ||
| 285 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 286 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 287 | Vulcan Materials Co. | VMC | 0.050% | ||
| 288 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 289 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 290 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 291 | Axon Enterprise Inc | AXON | 0.050% | ||
| 292 | Centene | CNC | 0.050% | ||
| 293 | Consolidated Edison Inc | ED | 0.050% | ||
| 294 | Dr Horton Inc. | DHI | 0.050% | ||
| 295 | Dexcom Inc. | DXCM | 0.050% | ||
| 296 | EQT Corp. | EQT | 0.050% | ||
| 297 | Emcor Group Inc | EME | 0.050% | ||
| 298 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 299 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 300 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 301 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 302 | Kenvue Inc | KVUE | 0.050% | ||
| 303 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 304 | Kroger Co. | KR | 0.050% | ||
| 305 | M&T Bank Corp | MTB | 0.050% | ||
| 306 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 307 | Netapp Inc | NTAP | 0.050% | ||
| 308 | Northern Trust Corp. | NTRS | 0.050% | ||
| 309 | Old Dominion Freig | ODFL | 0.050% | ||
| 310 | Paychex, Inc. | PAYX | 0.050% | ||
| 311 | Ares Management Corp A | ARES | 0.040% | ||
| 312 | Atmos Energy Corp | ATO | 0.040% | ||
| 313 | Biogen Inc. Com | BIIB | 0.040% | ||
| 314 | Cboe Global Market | CBOE | 0.040% | ||
| 315 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 316 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 317 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 318 | Citizens Financial Group Inc. | CFG | 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 | Crown Castle International Corp | CCI | 0.040% | ||
| 323 | Dte Energy Co. | DTE | 0.040% | ||
| 324 | Dollar General Corp. | DG | 0.040% | ||
| 325 | Dover Corp. | DOV | 0.040% | ||
| 326 | Eversource Energ | ES | 0.040% | ||
| 327 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 328 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 329 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 330 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 331 | Gardner Denver Holdings | IR | 0.040% | ||
| 332 | HP Inc | HPQ | 0.040% | ||
| 333 | Halliburton Co. | HAL | 0.040% | ||
| 334 | Hershey Co. | HSY | 0.040% | ||
| 335 | Jabil, Inc. | JBL | 0.040% | ||
| 336 | Labcorp Holdings Inc | LH | 0.040% | ||
| 337 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 338 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 339 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 340 | On Semiconductor Corp | ON | 0.040% | ||
| 341 | Otis Worldwide | OTIS | 0.040% | ||
| 342 | Pg&E Corp. | PCG | 0.040% | ||
| 343 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 344 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 345 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 346 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 347 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 348 | Regions Financia | RF | 0.040% | ||
| 349 | Resmed Inc. | RMD | 0.040% | ||
| 350 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 351 | Synchrony Financial | SYF | 0.040% | ||
| 352 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 353 | Vici Properties Inc | VICI | 0.040% | ||
| 354 | Williams-sonoma Inc | WSM | 0.040% | ||
| 355 | Xylem,Inc. | XYL | 0.040% | ||
| 356 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 357 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 358 | T Rowe Price Grp | TROW | 0.030% | ||
| 359 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 360 | Pultegroup Inc. | PHM | 0.030% | ||
| 361 | Qnity Electronics Inc | Q | 0.030% | ||
| 362 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 363 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 364 | Snap-On Inc. | SNA | 0.030% | ||
| 365 | Southwest Airlines Co. | LUV | 0.030% | ||
| 366 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 367 | Tapestry Inc. | TPR | 0.030% | ||
| 368 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 369 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 370 | Veralto Corp | VLTO | 0.030% | ||
| 371 | Verisign Inc. | VRSN | 0.030% | ||
| 372 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 373 | Viatris Inc. | VTRS | 0.030% | ||
| 374 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 375 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 376 | Amcor Ltd. | AMCR | 0.030% | ||
| 377 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 378 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 379 | Wr Berkley Corp. | WRB | 0.030% | ||
| 380 | Best Buy Co Inc | BBY | 0.030% | ||
| 381 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 382 | Brown & Brown Inc | BRO | 0.030% | ||
| 383 | CDW Corporation | CDW | 0.030% | ||
| 384 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 385 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 386 | Cms Energy Corp. | CMS | 0.030% | ||
| 387 | Caseys General | CASY | 0.030% | ||
| 388 | Expand Energy Corp | EXE | 0.030% | ||
| 389 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 390 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 391 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 392 | Dow Inc. | DOW | 0.030% | ||
| 393 | Edison Intl | EIX | 0.030% | ||
| 394 | Equifax Inc. | EFX | 0.030% | ||
| 395 | Evergy Inc. | EVRG | 0.030% | ||
| 396 | Fair Isaac Corp. | FICO | 0.030% | ||
| 397 | F5 Networks Inc. | FFIV | 0.030% | ||
| 398 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 399 | First Solar, Inc | FSLR | 0.030% | ||
| 400 | Firstenergy Corp | FE | 0.030% | ||
| 401 | General Mills In | GIS | 0.030% | ||
| 402 | Genuine Parts Company | GPC | 0.030% | ||
| 403 | Global Payments Inc. | GPN | 0.030% | ||
| 404 | Hubbell Inc | HUBB | 0.030% | ||
| 405 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 406 | Incyte Corp. | INCY | 0.030% | ||
| 407 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 408 | International Paper Co. | IP | 0.030% | ||
| 409 | Keycorp | KEY | 0.030% | ||
| 410 | Kraft Heinz Co. | KHC | 0.030% | ||
| 411 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 412 | Loews Corp | L | 0.030% | ||
| 413 | Nrg Energy | NRG | 0.030% | ||
| 414 | Nisource Inc. | NI | 0.030% | ||
| 415 | Omnicom Group Inc. | OMC | 0.030% | ||
| 416 | Ppg Industries Inc. | PPG | 0.030% | ||
| 417 | Packaging Corp. Of America | PKG | 0.030% | ||
| 418 | APA Corp. | APA | 0.020% | ||
| 419 | Assurant, Inc. | AIZ | 0.020% | ||
| 420 | Avery Dennison Corp. | AVY | 0.020% | ||
| 421 | Ball Corp | BALL | 0.020% | ||
| 422 | Baxter International Inc. | BAX | 0.020% | ||
| 423 | Bio-Techne Corp | TECH | 0.020% | ||
| 424 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 425 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 426 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 427 | Costar Group Inc. | CSGP | 0.020% | ||
| 428 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 429 | Dupont De Nemours Inc Npv | DD | 0.020% | ||
| 430 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 431 | Essex Property | ESS | 0.020% | ||
| 432 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 433 | Fortive Corp. | FTV | 0.020% | ||
| 434 | Fox Corp. Class A | FOXA | 0.020% | ||
| 435 | Gartner Inc. | IT | 0.020% | ||
| 436 | Globe Life Inc. | GL | 0.020% | ||
| 437 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 438 | Hasbro Inc. | HAS | 0.020% | ||
| 439 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 440 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 441 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 442 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 443 | I D E X Corporation | IEX | 0.020% | ||
| 444 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 445 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 446 | Kimco Realty Corp. | KIM | 0.020% | ||
| 447 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 448 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 449 | Lennar Corp. Class A | LEN | 0.020% | ||
| 450 | Lennox International Inc | LII | 0.020% | ||
| 451 | Masco Corp. | MAS | 0.020% | ||
| 452 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 453 | Mid-america Apartment | MAA | 0.020% | ||
| 454 | Nvr Inc. | NVR | 0.020% | ||
| 455 | News Corp A | NWSA | 0.020% | ||
| 456 | Nordson Corp | NDSN | 0.020% | ||
| 457 | Gen Digital Inc | GEN | 0.020% | ||
| 458 | Ptc Inc | PTC | 0.020% | ||
| 459 | Revvity Inc | RVTY | 0.020% | ||
| 460 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 461 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 462 | Regency Centers Corp. | REG | 0.020% | ||
| 463 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 464 | J M Smucker Co/The | SJM | 0.020% | ||
| 465 | Solventum Corp | SOLV | 0.020% | ||
| 466 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 467 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 468 | Textron Inc. | TXT | 0.020% | ||
| 469 | Tractor Supply Co. | TSCO | 0.020% | ||
| 470 | Trimble Inc. | TRMB | 0.020% | ||
| 471 | Tyler Technologies Inc | TYL | 0.020% | ||
| 472 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 473 | Weyerhaeuser Co. | WY | 0.020% | ||
| 474 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 475 | Allegion Plc | ALLE | 0.020% | ||
| 476 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 477 | Invesco Ltd | IVZ | 0.020% | ||
| 478 | Lyondellbasell-a | LYB | 0.020% | ||
| 479 | Bunge Ltd. | BG:BM | 0.020% | ||
| 480 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 481 | Albemarle Corp. | ALB | 0.020% | ||
| 482 | Alliant Energy Corp. | LNT | 0.020% | ||
| 483 | Aes Corporation | AES | 0.010% | ||
| 484 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 485 | Align Technology Inc. | ALGN | 0.010% | ||
| 486 | Boston Properties Inc | BXP | 0.010% | ||
| 487 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 488 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 489 | Hormel Foods Corp. | HRL | 0.010% | ||
| 490 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 491 | Mgm Resorts International | MGM | 0.010% | ||
| 492 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 493 | Mosaic Co | MOS | 0.010% | ||
| 494 | Ao Smith Corp. | AOS | 0.010% | ||
| 495 | Trade Desk Inc-a | TTD | 0.010% | ||
| 496 | Udr Inc. | UDR | 0.010% | ||
| 497 | Universal Health Services Inc. | UHS | 0.010% | ||
| 498 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 499 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 500 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 501 | Tpg Inc | TPG | 0.000% | ||
| 502 | Paramount Skydance Corp | PSKY | 0.000% |

































