SPUU ETF
Direxion Daily S&P 500 Bull 2X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spx Swap Asset Leg | 57.55% | 57.5% | 21,372 | $162.85M | - | - |
| 2 | — | Spx Swap Asset Leg | 43.22% | 100.8% | 16,052 | $122.32M | - | - |
| 3 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 8.79% | 109.6% | 24,863,163 | $24.86M | Financials | Capital Markets |
| 4 | — | Spx Swap Asset Leg | 7.86% | 117.4% | 2,920 | $22.25M | - | - |
| 5 | N | Nvidia Corp.Info Tech · Semiconductors | 7.12% | 124.5% | 95,542 | $20.16M | Info Tech | Semiconductors |
| 6 | A | Apple, IncInfo Tech · Tech Hardware | 6.82% | 131.4% | 57,937 | $19.30M | Info Tech | Tech Hardware |
| 7 | Debt | Microsoft CorpInfo Tech · Software | 5.23% | 136.6% | 29,303 | $14.81M | Info Tech | Software |
| 8 | A | Amazon.com IncConsumer Disc. · Internet | 3.46% | 140.1% | 38,615 | $9.79M | Consumer Disc. | Internet |
| 9 | — | Alphabet Inc Cap Stk Cl AComm. Services · Interactive Media | 2.86% | 142.9% | 23,131 | $8.08M | Comm. Services | Interactive Media |
| 10 | G | Alphabet Inc Class CComm. Services · Interactive Media | 2.28% | 145.2% | 18,644 | $6.45M | Comm. Services | Interactive Media |
| 11 | A | Broadcom IncInfo Tech · Semiconductors | 2.28% | 147.5% | 18,678 | $6.44M | Info Tech | Semiconductors |
| 12 | — | Meta Platform IncComm. Services · Interactive Media | 2.04% | 149.5% | 8,663 | $5.77M | Comm. Services | Interactive Media |
| 13 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.45% | 151.0% | 4,449 | $4.11M | Info Tech | Semiconductors |
| 14 | — | Tesla Motors IncConsumer Disc. · Automobiles | 1.41% | 152.4% | 11,106 | $3.99M | Consumer Disc. | Automobiles |
| 15 | B | Berkshire Hathaway Inc-Cl B | 1.32% | 153.7% | 7,232 | $3.72M | - | - |
| 16 | J | JPMorgan ChaseFinancials · Banks | 1.31% | 155.0% | 10,569 | $3.70M | Financials | Banks |
| 17 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.25% | 156.3% | 3,120 | $3.55M | Health Care | Pharmaceuticals |
| 18 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.12% | 157.4% | 6,433 | $3.17M | Info Tech | Semiconductors |
| 19 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.95% | 158.3% | 16,351 | $2.70M | Energy | Oil & Gas |
| 20 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.89% | 159.2% | 9,496 | $2.53M | Health Care | Pharmaceuticals |
| 21 | V | Visa Inc-Class A SharesInfo Tech · IT Services | 0.87% | 160.1% | 6,547 | $2.46M | Info Tech | IT Services |
| 22 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.67% | 160.7% | 17,294 | $1.89M | Cons. Staples | Consumer Staples Merchandise Retail |
| 23 | I | Intel CorpInfo Tech · Semiconductors | 0.67% | 161.4% | 19,487 | $1.89M | Info Tech | Semiconductors |
| 24 | M | Mastercard IncFinancials · Capital Markets | 0.65% | 162.1% | 3,183 | $1.83M | Financials | Capital Markets |
| 25 | — | AbbVie Inc Accenture Plc, Class AHealth Care · Pharmaceuticals | 0.64% | 162.7% | 6,970 | $1.82M | Health Care | Pharmaceuticals |
| 26 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.61% | 163.3% | 15,581 | $1.71M | Info Tech | Communications Equipment |
| 27 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.57% | 163.9% | 1,750 | $1.61M | Cons. Staples | Food & Staples Retailing |
| 28 | P | Palantir Technologies IncInfo Tech · Software | 0.55% | 164.4% | 9,058 | $1.57M | Info Tech | Software |
| 29 | C | Chevron Corp.Energy · Oil & Gas | 0.55% | 165.0% | 7,385 | $1.57M | Energy | Oil & Gas |
| 30 | B | Bank Of America Corp. | 0.54% | 165.5% | 25,754 | $1.53M | - | - |
| 31 | C | Caterpillar, Inc.Industrials · Machinery | 0.50% | 166.0% | 1,817 | $1.42M | Industrials | Machinery |
| 32 | M | Merck & CoHealth Care · Pharmaceuticals | 0.50% | 166.5% | 9,743 | $1.41M | Health Care | Pharmaceuticals |
| 33 | U | United Health Group Inc.Health Care · Healthcare Services | 0.49% | 167.0% | 3,583 | $1.37M | Health Care | Healthcare Services |
| 34 | K | Coca Cola Co.Cons. Staples · Beverages | 0.48% | 167.5% | 15,276 | $1.36M | Cons. Staples | Beverages |
| 35 | L | Lam Research Corp | 0.48% | 168.0% | 4,933 | $1.35M | - | - |
| 36 | N | Netflix, Inc.Comm. Services · Entertainment | 0.47% | 168.4% | 16,610 | $1.33M | Comm. Services | Entertainment |
| 37 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.47% | 168.9% | 9,185 | $1.34M | Cons. Staples | Household Products |
| 38 | A | Applied Materials IncInfo Tech · Semiconductors | 0.47% | 169.4% | 3,131 | $1.33M | Info Tech | Semiconductors |
| 39 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.46% | 169.8% | 4,116 | $1.31M | Industrials | Industrial Conglomerates |
| 40 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.43% | 170.3% | 3,929 | $1.22M | Consumer Disc. | Specialty Retail |
| 41 | P | Palo Alto Networks, IncInfo Tech · Software | 0.42% | 170.7% | 3,199 | $1.20M | Info Tech | Software |
| 42 | P | Philip Morris InCons. Staples · Tobacco | 0.42% | 171.1% | 6,149 | $1.20M | Cons. Staples | Tobacco |
| 43 | G | The Goldman Sachs Group IncFinancials · Capital Markets | 0.41% | 171.5% | 1,164 | $1.15M | Financials | Capital Markets |
| 44 | W | Wells Fargo & Co.Financials · Banks | 0.38% | 171.9% | 12,072 | $1.07M | Financials | Banks |
| 45 | — | Raytheon Co.Industrials · Aerospace & Defense | 0.37% | 172.3% | 5,312 | $1.04M | Industrials | Aerospace & Defense |
| 46 | M | Morgan StanleyFinancials · Capital Markets | 0.35% | 172.6% | 4,728 | $976.7K | Financials | Capital Markets |
| 47 | O | Oracle Corp.Info Tech · Software | 0.34% | 173.0% | 6,694 | $969.2K | Info Tech | Software |
| 48 | F | Goldman Finl Sq Trsry Inst 506 | 0.34% | 173.3% | 948,791 | $948.8K | - | - |
| 49 | T | Texas Instruments, IncInfo Tech · Semiconductors | 0.33% | 173.6% | 3,590 | $945.7K | Info Tech | Semiconductors |
| 50 | C | Crowdstrike Holdings Inc. Class AInfo Tech · Software | 0.33% | 174.0% | 4,015 | $945.0K | Info Tech | Software |
| More holdings · Pro | ||||||||
SPUU ETF All Holdings
SPUU holdings total 1020 positions. The top 10 holdings account for 145.2% of the fund, led by Spx Swap Asset Leg at 57.5%, Spx Swap Asset Leg at 43.2%, Dreyfus Govt Cash Man Ins at 8.8%.
SPUU portfolio concentration is relatively high, with the top 10 representing 145.2% of total assets. The largest sector exposure is Information Technology at 35.3%.
SPUU sectors provide a detailed breakdown. SPUU overlap shows how holdings compare to other funds in your portfolio.
SPUU ETF Holdings
510 of 1020 holdings
- 1
Spx Swap Asset Leg
Other57.55% - 2
Spx Swap Asset Leg
Other43.22% - 3
Dreyfus Govt Cash Man Ins
DGCXXFinancials8.79% - 4
Spx Swap Asset Leg
Other7.86% - 5
Nvidia Corp.
NVDAInformation Technology7.12% - 6
Apple, Inc
AAPLInformation Technology6.82% - 7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.23% - 8
Amazon.Com Inc
AMZNConsumer Discretionary3.46% - 9
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services2.86% - 10
Alphabet Inc Class C
GOOGCommunication Services2.28% - 11
Broadcom Inc
AVGOInformation Technology2.28% - 12
Meta Platform Inc
METACommunication Services2.04% - 13
Micron Technology, Inc.
MUInformation Technology1.45% - 14
Tesla Motors Inc
TSLAConsumer Discretionary1.41% - 15
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.32% - 16
Jpmorgan Chase
JPMFinancials1.31% - 17
Eli Lilly & Co.
LLYHealth Care1.25% - 18
Advanced Micro Devices Inc
AMDInformation Technology1.12% - 19
Exxon Mobil Corp.
XOMEnergy0.95% - 20
Johnson & Johnson - Common
JNJHealth Care0.89% - 21
Visa Inc-class A Shares
VInformation Technology0.87% - 22
Walmart, Inc.
WMTConsumer Staples0.67% - 23
Intel Corporation
INTCInformation Technology0.67% - 24
Mastercard Inc
MAFinancials0.65% - 25
Abbvie Inc Accenture Plc, Class A
ABBVHealth Care0.64% - 26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.61% - 27
Costco Wholesale Corp.
COSTConsumer Staples0.57% - 28
Palantir Technologies Inc
PLTRInformation Technology0.55% - 29
Chevron Corp.
CVXEnergy0.55% - 30
Bank Of America Corp.
BACUnknown0.54% - 31
Caterpillar, Inc.
CATIndustrials0.50% - 32
Merck & Co
MRKHealth Care0.50% - 33
United Health Group Inc.
UNHHealth Care0.49% - 34
Coca Cola Co.
KOConsumer Staples0.48% - 35
Lam Research Corp
LRCXUnknown0.48% - 36
Netflix, Inc.
NFLXCommunication Services0.47% - 37
Procter & Gamble Company
PGConsumer Staples0.47% - 38
Applied Materials Inc
AMATInformation Technology0.47% - 39
General Electric Co.
GEIndustrials0.46% - 40
Home Depot Inc/The
HDConsumer Discretionary0.43% - 41
Palo Alto Networks, Inc
PANWInformation Technology0.42% - 42
Philip Morris In
PMConsumer Staples0.42% - 43
Goldman Sachs Group Inc/The
GSFinancials0.41% - 44
Wells Fargo & Co.
WFCFinancials0.38% - 45
Raytheon Co.
RTXIndustrials0.37% - 46
Morgan Stanley
MSFinancials0.35% - 47
Oracle Corp.
ORCLInformation Technology0.34% - 48
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown0.34% - 49
Texas Instruments, Inc
TXNInformation Technology0.33% - 50
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.33% - 51
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.33% - 52
International Business Machines Corp.
IBMInformation Technology0.33% - 53
Sandisk Corp.
SNDKVInformation Technology0.32% - 54
Thermo Fisher Scientific Inc
TMOHealth Care0.32% - 55
Citigroup, Inc.
CFinancials0.32% - 56
Kla-tencor
KLACInformation Technology0.31% - 57
Salesforce Inc.
CRMInformation Technology0.30% - 58
Verizon Wireless
VZCommunication Services0.30% - 59
Linde Plc Ordinary Shares
LINMaterials0.30% - 60
Amgen Inc.
AMGNHealth Care0.29% - 61
Amphenol Corp. Class A
APHInformation Technology0.27% - 62
Arista Networks Inc.
ANETUnknown0.27% - 63
Marvell Technology Group Ltd.
MRVLInformation Technology0.27% - 64
Walt Disney Co
DISCommunication Services0.26% - 65
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 66
Pepsico Inc.
PEPConsumer Staples0.26% - 67
Qualcomm, Inc.
QCOMInformation Technology0.26% - 68
At&t Inc Com
TCommunication Services0.26% - 69
Abbott Laboratories
ABTHealth Care0.25% - 70
Analog Devices, Inc.
ADIInformation Technology0.25% - 71
Seagate Technology Plc
STXInformation Technology0.25% - 72
Gilead Sciences
GILDHealth Care0.25% - 73
Deere & Co.
DEIndustrials0.24% - 74
Nextera Energy, Inc.
NEEUtilities0.24% - 75
Charles Schwab Corp.
SCHWFinancials0.24% - 76
American Express Co.
AXPFinancials0.24% - 77
Union Pacific Corp
UNPIndustrials0.24% - 78
Welltower, Inc.
WELLReal Estate0.23% - 79
Developed Markets Compugroup Medical Ag
COPEnergy0.23% - 80
Boeing Co
BAIndustrials0.23% - 81
Blackrock Inc.
BLKUnknown0.22% - 82
Dell Technologies Inc.
DELLInformation Technology0.22% - 83
Pfizer, Inc.
PFEHealth Care0.22% - 84
Uber Technologies Inc
UBERCommunication Services0.21% - 85
Western Digital Corp.
WDCInformation Technology0.21% - 86
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.21% - 87
Servicenow, Inc.
NOWInformation Technology0.20% - 88
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 89
Tjx Cos., Inc.
TJXConsumer Discretionary0.19% - 90
Priceline.com, Inc.
BKNGConsumer Discretionary0.19% - 91
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 92
Capital One Financial Corp.
COFFinancials0.18% - 93
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 94
Danaher Corp.
DHRHealth Care0.18% - 95
Newmont Corp Common
NEMMaterials0.18% - 96
Progressive Corp.
PGRFinancials0.18% - 97
Prologis Inc
PLDReal Estate0.18% - 98
S&p Global Inc.
SPGIFinancials0.18% - 99
Cvs Health Corp.
CVSHealth Care0.17% - 100
Accenture Plc
ACNInformation Technology0.17% - 101
Medtronic Plc
MDT:IEHealth Care0.17% - 102
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 103
Valero Energy Corp.
VLOEnergy0.16% - 104
Corning Inc.
GLWMaterials0.16% - 105
Marathon Petroleum Corp
MPCEnergy0.16% - 106
Parker Hannifin Corp
PHIndustrials0.16% - 107
Starbucks Corp
SBUXConsumer Discretionary0.16% - 108
Altria Group Inc.
MOConsumer Staples0.16% - 109
Adobe Inc
ADBEInformation Technology0.15% - 110
Automatic Data Processing Inc.
ADPInformation Technology0.15% - 111
Bny Un Equity
BNYFinancials0.15% - 112
Fortinet Inc
FTNTInformation Technology0.15% - 113
Lockheed Martin Corp
LMTIndustrials0.15% - 114
Lowes Cos., Inc.
LOWConsumer Discretionary0.15% - 115
Mckesson Corp.
MCKHealth Care0.15% - 116
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.14% - 117
Freeport-Mcmoran Inc
FCXMaterials0.14% - 118
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 119
Phillips 66
PSXEnergy0.14% - 120
Southern Co/The
SOUtilities0.14% - 121
Stryker Corp
SYKHealth Care0.14% - 122
Us Bancorp Common Stock Usd 0.01
USBFinancials0.14% - 123
C M E Group Inc.
CMEFinancials0.14% - 124
Elevance Health Inc
ELVFinancials0.13% - 125
AppLovin Corp. Com Cl A
APPInformation Technology0.13% - 126
Blackstone Group Inc. (The), Class ''A''
BXFinancials0.13% - 127
Csx Corp.
CSXIndustrials0.13% - 128
Duke Energy Corp
DUKUtilities0.13% - 129
General Dynamics
GDIndustrials0.13% - 130
Howmet Aerospace Inc.
HWMIndustrials0.13% - 131
Intuit, Inc.
INTUInformation Technology0.13% - 132
Quanta Services Inc
PWRIndustrials0.13% - 133
Robinhood Markets Inc - A
HOODFinancials0.13% - 134
Vertiv Group Corp
VRTIndustrials0.13% - 135
Tt Trane Technologies Plc
TTIndustrials0.13% - 136
3m Co.
MMMIndustrials0.12% - 137
Williams Cos. Inc.
WMBEnergy0.12% - 138
Johnson Controls Intl Plc
JCIIndustrials0.12% - 139
Comcast Corp. Class A
CMCSACommunication Services0.12% - 140
Constellation Energy Corp
CEGUtilities0.12% - 141
Emerson Electric Co
EMRIndustrials0.12% - 142
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.12% - 143
Marsh & Mclennan Cos Inc
MMCFinancials0.12% - 144
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 145
Datadog Inc
DDOGInformation Technology0.11% - 146
Doordash Inc - A
DASHConsumer Discretionary0.11% - 147
Eog Resources Inc
EOGEnergy0.11% - 148
Escrow Account Long Term
GMConsumer Discretionary0.11% - 149
Mondelez International Inc. Class A
MDLZConsumer Staples0.11% - 150
Motorola Solutions Inc.
MSIInformation Technology0.11% - 151
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 152
Schlumberger Limited
SLBEnergy0.11% - 153
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.11% - 154
Cigna Corp.
CIFinancials0.11% - 155
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 156
The Travelers Cos, Inc.
TRVFinancials0.11% - 157
United Parcel Service, Inc
UPSIndustrials0.11% - 158
Waste Mgmt
WMIndustrials0.11% - 159
Target Corporation
TGTConsumer Discretionary0.10% - 160
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 161
Colgate-Palmolive Co
CLConsumer Staples0.10% - 162
Cummins Inc.
CMIIndustrials0.10% - 163
Ecolab, Inc.
ECLMaterials0.10% - 164
Fedex Corp.
FDXIndustrials0.10% - 165
Hewle Packard Enterprise Co
HPEInformation Technology0.10% - 166
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.10% - 167
Illinois Tool Works Inc.
ITWIndustrials0.10% - 168
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 169
Marriott International, Inc.
MARConsumer Discretionary0.10% - 170
Moody'S Corp.
MCOFinancials0.10% - 171
Norfolk Southern Corp.
NSCIndustrials0.10% - 172
Northrop Grumman Corp.
NOCIndustrials0.10% - 173
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 174
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 175
Sherwin Williams Co/the
SHWMaterials0.10% - 176
Synopsys Inc.
SNPSInformation Technology0.10% - 177
Airbnb Inc
ABNBConsumer Discretionary0.10% - 178
Cintas Corp.
CTASIndustrials0.10% - 179
Air Products & Chemicals Inc.
APDMaterials0.09% - 180
Allstate Corp.
ALLFinancials0.09% - 181
American Electric Power Co. Inc.
AEPUtilities0.09% - 182
Cencora Inc
CORHealth Care0.09% - 183
Boston Scientific Corp.
BSXHealth Care0.09% - 184
Targa Resources Corp
TRGPEnergy0.09% - 185
Transdigm Group Inc.
TDGIndustrials0.09% - 186
Bb&t; Corporation
TFCFinancials0.09% - 187
United Rentals Inc.
URIIndustrials0.09% - 188
Aon Plc-Class A
AONFinancials0.09% - 189
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 190
Digital Realty Trust Inc.
DLRReal Estate0.09% - 191
Oneok
OKEUnknown0.09% - 192
Arthur J Gallagher & Co.
AJGFinancials0.09% - 193
Hca Healthcare Inc.
HCAHealth Care0.09% - 194
Honeywell International Inc
HONUnknown0.09% - 195
Lumentum Holdings Inc
LITEInformation Technology0.09% - 196
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 197
Paccar Inc.
PCARIndustrials0.09% - 198
Simon Property Group Inc
SPGReal Estate0.09% - 199
Comfort Systems Usa Inc
FIXIndustrials0.08% - 200
Corteva Inc.
CTVAMaterials0.08% - 201
Devon Energy Corp.
DVNEnergy0.08% - 202
Dominion Energy Inc
DUtilities0.08% - 203
Fastenal Co.
FASTIndustrials0.08% - 204
Ford Motor Co
FConsumer Discretionary0.08% - 205
Ww Grainger Inc.
GWWIndustrials0.08% - 206
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 207
Kinder Morgan In
KMIEnergy0.08% - 208
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 209
Nucor Corp.
NUEMaterials0.08% - 210
Realty Income Corp.
OReal Estate0.08% - 211
Sempra Common Stock
SREUtilities0.08% - 212
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 213
Baker Hughes A Ge Company
BKREnergy0.08% - 214
Cardinal Health Inc.
CAHHealth Care0.08% - 215
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 216
Crh Plc Shs
CRH:LNUnknown0.08% - 217
Te Connectivity Plc Common Stock Usd
TELUnknown0.08% - 218
Teradyne Inc - Common
TERInformation Technology0.07% - 219
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 220
Coherent, Inc
COHRInformation Technology0.07% - 221
Delta Air Lines Inc.
DALIndustrials0.07% - 222
Ebay Inc.
EBAYConsumer Discretionary0.07% - 223
Edwards Lifesciences Corp
EWHealth Care0.07% - 224
Entergy Corp
ETRUtilities0.07% - 225
Vivmark Residential
EQRReal Estate0.07% - 226
Fifth Third Bancorp
FITBFinancials0.07% - 227
Honeywell Aerospace Inc
HONAUnknown0.07% - 228
Humana Inc.
HUMFinancials0.07% - 229
MetLife Inc
METFinancials0.07% - 230
Moderna therapeutics
MRNAHealth Care0.07% - 231
Paypal Holdings Inc
PYPLInformation Technology0.07% - 232
Public Storage
PSAReal Estate0.07% - 233
State Street Corp.
STTFinancials0.07% - 234
Aflac Inc.
AFLFinancials0.07% - 235
Ameriprise Financial, Inc.
AMPFinancials0.07% - 236
Ametek Inc.
AMEInformation Technology0.07% - 237
Autodesk, Inc.
ADSKInformation Technology0.07% - 238
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 239
Becton Dickinson And Co.
BDXHealth Care0.07% - 240
Carvana Co
CVNAConsumer Discretionary0.07% - 241
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 242
Agilent Technologies Inc
AInformation Technology0.06% - 243
American International Group Inc
AIGFinancials0.06% - 244
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 245
Axon Enterprise Inc
AXONInformation Technology0.06% - 246
Cbre Services Inc
CBREReal Estate0.06% - 247
Carrier Global Corporation
CARRIndustrials0.06% - 248
Ciena Corp
CIENInformation Technology0.06% - 249
Veeva Systems Inc., Class A
VEEVInformation Technology0.06% - 250
Ventas Inc .
VTRReal Estate0.06% - 251
Vistra Energy Corp.
VSTUtilities0.06% - 252
Waters Corp.
WATHealth Care0.06% - 253
Workday Inc.
WDAYInformation Technology0.06% - 254
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities0.06% - 255
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 256
Garminltd.
GRMNConsumer Discretionary0.06% - 257
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 258
Coinbase Global, Inc.
COINFinancials0.06% - 259
Diamondback Energy Inc - Common
FANGEnergy0.06% - 260
Exelon Corp
EXCUtilities0.06% - 261
Ferguson Enterprises Inc
FERGIndustrials0.06% - 262
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.06% - 263
Interactive Brokers Group Inc
IBKRFinancials0.06% - 264
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 265
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 266
L3Harris Technologies Inc.
LHXIndustrials0.06% - 267
M S C I Inc.
MSCIInformation Technology0.06% - 268
Nasdaq Inc.
NDAQFinancials0.06% - 269
Nike Inc
NKEConsumer Discretionary0.06% - 270
Occidental Petroleum Corp.
OXYEnergy0.06% - 271
Prudential Financial Inc.
PRUFinancials0.06% - 272
Republic Services Inc. Class A
RSGIndustrials0.06% - 273
Rockwell Automation
ROKIndustrials0.06% - 274
Roper Technologies Inc.
ROPIndustrials0.06% - 275
Block, Inc
SQInformation Technology0.06% - 276
Sysco Corp.
SYYConsumer Staples0.06% - 277
Consolidated Edison Inc.
EDUtilities0.05% - 278
Crown Castle International
CCIReal Estate0.05% - 279
D R Horton Inc
DHIConsumer Discretionary0.05% - 280
Dexcom Inc.
DXCMHealth Care0.05% - 281
EQT Corp.
EQTEnergy0.05% - 282
Emcor Group Inc
EMEIndustrials0.05% - 283
Expedia Inc
EXPEConsumer Discretionary0.05% - 284
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 285
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 286
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 287
Kenvue Inc
KVUEConsumer Staples0.05% - 288
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 289
Kroger Co.
KRConsumer Staples0.05% - 290
M&T Bank Corp
MTBFinancials0.05% - 291
Microchip Technology Inc.
MCHPInformation Technology0.05% - 292
Netapp Inc
NTAPInformation Technology0.05% - 293
Northern Trust Corp.
NTRSFinancials0.05% - 294
Old Dominion Freig
ODFLIndustrials0.05% - 295
Paychex, Inc.
PAYXIndustrials0.05% - 296
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 297
Resmed Inc.
RMDHealth Care0.05% - 298
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 299
Centene
CNCHealth Care0.05% - 300
United Airlines Holdings Inc.
UALIndustrials0.05% - 301
Vulcan Materials Co.
VMCMaterials0.05% - 302
W E C Energy Group Inc.
WECUtilities0.05% - 303
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 304
Teledyne Technologies Inc
TDYInformation Technology0.04% - 305
Vici Properties Inc
VICIReal Estate0.04% - 306
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 307
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 308
Xylem,Inc.
XYLIndustrials0.04% - 309
Zoetis Inc .
ZTSHealth Care0.04% - 310
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 311
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 312
Copart Inc
CPRTConsumer Discretionary0.04% - 313
Corpay Inc
CPAYInformation Technology0.04% - 314
Dte Energy Co.
DTEUtilities0.04% - 315
Dollar General Corp.
DGConsumer Discretionary0.04% - 316
Dover Corp.
DOVIndustrials0.04% - 317
Eversource Energy - Common
ESUtilities0.04% - 318
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 319
Extra Space Storage Inc
EXRReal Estate0.04% - 320
Fiserv Inc.
FISVInformation Technology0.04% - 321
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 322
H P Inc.
HPQInformation Technology0.04% - 323
Halliburton Co.
HALEnergy0.04% - 324
Hershey Co.
HSYConsumer Staples0.04% - 325
Ingersoll Rand Inc
IRIndustrials0.04% - 326
Jabil, Inc.
JBLInformation Technology0.04% - 327
Labcorp Holdings Inc
LHHealth Care0.04% - 328
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 329
Martin Marietta Materials Inc.
MLMMaterials0.04% - 330
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 331
On Semiconductor Corp
ONInformation Technology0.04% - 332
Otis Worldwide
OTISIndustrials0.04% - 333
Pacific Gas & Electric Co.
PCGUtilities0.04% - 334
Ppl Corp.
PPLUtilities0.04% - 335
Quest Diagnostics Inc
DGXHealth Care0.04% - 336
Raymond James Financial Inc.
RJFFinancials0.04% - 337
Eurazeo
RFFinancials0.04% - 338
Steel Dynamics Inc
STLDMaterials0.04% - 339
Synchrony Financial
SYFFinancials0.04% - 340
Ameren Corp.
AEEUtilities0.04% - 341
American Water Works Co. Inc.
AWKUtilities0.04% - 342
Ares Management Corp A
ARESFinancials0.04% - 343
Atmos Energy Corp
ATOUtilities0.04% - 344
Biogen Inc. Com
BIIBHealth Care0.04% - 345
C B O E Holdings Inc.
CBOEFinancials0.04% - 346
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 347
Centre Point Energy Inc.
CNPUtilities0.04% - 348
Cincinnati Financial Corp.
CINFFinancials0.04% - 349
Citizens Financial Group Inc.
CFGFinancials0.04% - 350
Wr Berkley Corp.
WRBFinancials0.03% - 351
Best Buy Co. Inc.
BBYConsumer Discretionary0.03% - 352
Broadridge Financial Solution
BRInformation Technology0.03% - 353
Brown & Brown Inc
BROFinancials0.03% - 354
Cdw Corp. Of Delaware
CDWInformation Technology0.03% - 355
Cf Industries Holdings Inc.
CFMaterials0.03% - 356
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 357
Cms Energy Corp.
CMSUtilities0.03% - 358
Caseys General
CASYConsumer Staples0.03% - 359
Expand Energy Corp
EXEEnergy0.03% - 360
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 361
Tapestry Inc.
TPRConsumer Discretionary0.03% - 362
Texas Pacific Land Trust
TPLReal Estate0.03% - 363
Ulta Beauty
ULTAConsumer Discretionary0.03% - 364
Veralto Corp
VLTOIndustrials0.03% - 365
Verisign
VRSNInformation Technology0.03% - 366
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 367
Viatris
VTRSHealth Care0.03% - 368
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care0.03% - 369
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 370
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 371
Steris Plc
STEHealth Care0.03% - 372
International Paper Co
IP:BVUnknown0.03% - 373
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 374
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 375
Dow Inc.
DOWMaterials0.03% - 376
Edison International
EIXUtilities0.03% - 377
Equifax Inc.
EFXInformation Technology0.03% - 378
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.03% - 379
Fair Issac Corp .
FICOInformation Technology0.03% - 380
F5 Networks Inc.
FFIVInformation Technology0.03% - 381
Fidelity National Information Serv Inc
FISInformation Technology0.03% - 382
First Solar, Inc
FSLRInformation Technology0.03% - 383
Firstenergy Corp.
FEUtilities0.03% - 384
General Mills Inc.
GISConsumer Staples0.03% - 385
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 386
Globalpayments Inc.
GPNInformation Technology0.03% - 387
Hubbell Inc.
HUBBIndustrials0.03% - 388
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 389
Incyte Corporation Ltd.
INCYHealth Care0.03% - 390
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 391
Keycorp
KEYFinancials0.03% - 392
Kraft Heinz Co.
KHCConsumer Staples0.03% - 393
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 394
Loews Corp
LIndustrials0.03% - 395
Nrg Energy Inc.
NRGUtilities0.03% - 396
Nisource Inc.
NIUtilities0.03% - 397
Omnicom Group Inc.
OMCCommunication Services0.03% - 398
Ppg Industries Inc.
PPGMaterials0.03% - 399
Packaging Corp. Of America
PKGMaterials0.03% - 400
T Rowe Price Group Inc
TROWFinancials0.03% - 401
Principalfinancialgroupinc.
PFGFinancials0.03% - 402
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 403
Qnity Electronics Inc
QUnknown0.03% - 404
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 405
Sba Communications Corp.
SBACReal Estate0.03% - 406
Snap-On Inc.
SNAIndustrials0.03% - 407
Southwest Airlines Co.
LUVIndustrials0.03% - 408
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 409
Clorox Co.
CLXConsumer Staples0.02% - 410
Constellation Brands Inc
STZConsumer Staples0.02% - 411
Costar Group Inc.
CSGPReal Estate0.02% - 412
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 413
Dupont De Nemou
DDUnknown0.02% - 414
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 415
Essex Property Trust Inc.
ESSReal Estate0.02% - 416
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 417
Fortive Corp.
FTVIndustrials0.02% - 418
Fox Corp. Class A
FOXACommunication Services0.02% - 419
Gartner Inc.
ITInformation Technology0.02% - 420
Globe Life Inc.
GLFinancials0.02% - 421
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 422
Hasbro Inc.
HASConsumer Discretionary0.02% - 423
Healthpeak Properties Inc
DOCReal Estate0.02% - 424
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 425
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 426
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 427
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 428
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 429
Jacobs Engineering Group Inc.
JIndustrials0.02% - 430
Kimco Realty Corp.
KIMReal Estate0.02% - 431
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 432
Leidos Holdings, Inc
LDOSIndustrials0.02% - 433
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 434
Lennox International Inc
LIIIndustrials0.02% - 435
Masco Corp.
MASIndustrials0.02% - 436
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 437
Mid-america Apartment Communities Inc
MAAReal Estate0.02% - 438
Nvr Inc .
NVRConsumer Discretionary0.02% - 439
News Corp A
NWSACommunication Services0.02% - 440
Nordson Corp
NDSNIndustrials0.02% - 441
Gen Digital Inc
GENInformation Technology0.02% - 442
Ptc, Inc.(A)
PTCInformation Technology0.02% - 443
Revvity Inc
RVTYHealth Care0.02% - 444
Pinnacle West Capital Corp.
PNWUtilities0.02% - 445
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 446
Regency Centers Corp.
REGReal Estate0.02% - 447
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 448
Jm Smucker Co.
SJMConsumer Staples0.02% - 449
Solventum Corp
SOLVMaterials0.02% - 450
Stanley Black & Decker Inc.
SWKIndustrials0.02% - 451
Tko Group Holdings Inc
TKOCommunication Services0.02% - 452
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 453
Albemarle Corp.
ALBMaterials0.02% - 454
Alliant Energy
LNTUtilities0.02% - 455
Apa Corp.
APAEnergy0.02% - 456
Assurant, Inc.
AIZFinancials0.02% - 457
Avery Dennison Corp.
AVYMaterials0.02% - 458
Ball Corp.
BALLMaterials0.02% - 459
Baxter International Inc.
BAXHealth Care0.02% - 460
Bio Techne
TECHHealth Care0.02% - 461
Charles River Laboratories International Inc
CRLHealth Care0.02% - 462
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.02% - 463
Textron Inc.
TXTIndustrials0.02% - 464
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 465
Trimble Inc.
TRMBInformation Technology0.02% - 466
Tyler Technologies Inc
TYLInformation Technology0.02% - 467
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 468
Weyerhaeuser Co.
WYMaterials0.02% - 469
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 470
Allegion Plc
ALLEIndustrials0.02% - 471
Invesco Plc
IVZFinancials0.02% - 472
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 473
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 474
Everest Group, Ltd.
EGUnknown0.02% - 475
Trade Desk Inc-a
TTDCommunication Services0.01% - 476
Udr Inc.
UDRReal Estate0.01% - 477
Universal Health Services Inc.
UHSHealth Care0.01% - 478
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 479
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 480
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 481
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 482
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown0.01% - 483
Cooper Cos Inc/The
COOHealth Care0.01% - 484
Total Renal Care Holdings
DVAHealth Care0.01% - 485
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 486
Erie Indemnity-a
ERIEFinancials0.01% - 487
Factset Research
FDSInformation Technology0.01% - 488
Federal Realty Investment Trust
FRTReal Estate0.01% - 489
Fox Corp
FOXCommunication Services0.01% - 490
Franklin Resources Inc.
BENFinancials0.01% - 491
Generac Holdings, Inc.
GNRCIndustrials0.01% - 492
Hormel Foods Corp.
HRLConsumer Staples0.01% - 493
Insulet Corporation
PODDHealth Care0.01% - 494
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.01% - 495
Mgm Resorts International
MGMConsumer Discretionary0.01% - 496
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 497
Mosaic Co.
MOSMaterials0.01% - 498
News Corp. Class B
NWSCommunication Services0.01% - 499
Rollins Inc.
ROLIndustrials0.01% - 500
Henry Schein Inc
HSICHealth Care0.01% - 501
Ao Smith Corp.
AOSIndustrials0.01% - 502
A E S Corporation, The
AESUtilities0.01% - 503
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 504
Align Technology Inc.
ALGNHealth Care0.01% - 505
Boston Properties Inc
BXPReal Estate0.01% - 506
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 507
Builders Firstsource Inc
BLDRIndustrials0.01% - 508
Camden Property Trust Common Stock
CPTReal Estate0.01% - 509
Hologic Inc- Cvr
Other0.00% - 510
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spx Swap Asset Leg | - | 57.550% | ||
| 2 | Spx Swap Asset Leg | - | 43.220% | ||
| 3 | Dreyfus Govt Cash Man Ins | DGCXX | 8.790% | ||
| 4 | Spx Swap Asset Leg | - | 7.860% | ||
| 5 | Nvidia Corp. | NVDA | 7.120% | ||
| 6 | Apple, Inc | AAPL | 6.820% | ||
| 7 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.230% | ||
| 8 | Amazon.Com Inc | AMZN | 3.460% | ||
| 9 | Alphabet Inc Cap Stk Cl A | GOOGL | 2.860% | ||
| 10 | Alphabet Inc Class C | GOOG | 2.280% | ||
| 11 | Broadcom Inc | AVGO | 2.280% | ||
| 12 | Meta Platform Inc | META | 2.040% | ||
| 13 | Micron Technology, Inc. | MU | 1.450% | ||
| 14 | Tesla Motors Inc | TSLA | 1.410% | ||
| 15 | Berkshire Hathaway Inc-Cl B | BRKB | 1.320% | ||
| 16 | Jpmorgan Chase | JPM | 1.310% | ||
| 17 | Eli Lilly & Co. | LLY | 1.250% | ||
| 18 | Advanced Micro Devices Inc | AMD | 1.120% | ||
| 19 | Exxon Mobil Corp. | XOM | 0.950% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.890% | ||
| 21 | Visa Inc-class A Shares | V | 0.870% | ||
| 22 | Walmart, Inc. | WMT | 0.670% | ||
| 23 | Intel Corporation | INTC | 0.670% | ||
| 24 | Mastercard Inc | MA | 0.650% | ||
| 25 | Abbvie Inc Accenture Plc, Class A | ABBV | 0.640% | ||
| 26 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.610% | ||
| 27 | Costco Wholesale Corp. | COST | 0.570% | ||
| 28 | Palantir Technologies Inc | PLTR | 0.550% | ||
| 29 | Chevron Corp. | CVX | 0.550% | ||
| 30 | Bank Of America Corp. | BAC | 0.540% | ||
| 31 | Caterpillar, Inc. | CAT | 0.500% | ||
| 32 | Merck & Co | MRK | 0.500% | ||
| 33 | United Health Group Inc. | UNH | 0.490% | ||
| 34 | Coca Cola Co. | KO | 0.480% | ||
| 35 | Lam Research Corp | LRCX | 0.480% | ||
| 36 | Netflix, Inc. | NFLX | 0.470% | ||
| 37 | Procter & Gamble Company | PG | 0.470% | ||
| 38 | Applied Materials Inc | AMAT | 0.470% | ||
| 39 | General Electric Co. | GE | 0.460% | ||
| 40 | Home Depot Inc/The | HD | 0.430% | ||
| 41 | Palo Alto Networks, Inc | PANW | 0.420% | ||
| 42 | Philip Morris In | PM | 0.420% | ||
| 43 | Goldman Sachs Group Inc/The | GS | 0.410% | ||
| 44 | Wells Fargo & Co. | WFC | 0.380% | ||
| 45 | Raytheon Co. | RTX | 0.370% | ||
| 46 | Morgan Stanley | MS | 0.350% | ||
| 47 | Oracle Corp. | ORCL | 0.340% | ||
| 48 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 0.340% | ||
| 49 | Texas Instruments, Inc | TXN | 0.330% | ||
| 50 | Crowdstrike Holdings Inc. Class A | CRWD | 0.330% | ||
| 51 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.330% | ||
| 52 | International Business Machines Corp. | IBM | 0.330% | ||
| 53 | Sandisk Corp. | SNDKV | 0.320% | ||
| 54 | Thermo Fisher Scientific Inc | TMO | 0.320% | ||
| 55 | Citigroup, Inc. | C | 0.320% | ||
| 56 | Kla-tencor | KLAC | 0.310% | ||
| 57 | Salesforce Inc. | CRM | 0.300% | ||
| 58 | Verizon Wireless | VZ | 0.300% | ||
| 59 | Linde Plc Ordinary Shares | LIN | 0.300% | ||
| 60 | Amgen Inc. | AMGN | 0.290% | ||
| 61 | Amphenol Corp. Class A | APH | 0.270% | ||
| 62 | Arista Networks Inc. | ANET | 0.270% | ||
| 63 | Marvell Technology Group Ltd. | MRVL | 0.270% | ||
| 64 | Walt Disney Co | DIS | 0.260% | ||
| 65 | Mcdonald'S Corp | MCD | 0.260% | ||
| 66 | Pepsico Inc. | PEP | 0.260% | ||
| 67 | Qualcomm, Inc. | QCOM | 0.260% | ||
| 68 | At&t Inc Com | T | 0.260% | ||
| 69 | Abbott Laboratories | ABT | 0.250% | ||
| 70 | Analog Devices, Inc. | ADI | 0.250% | ||
| 71 | Seagate Technology Plc | STX | 0.250% | ||
| 72 | Gilead Sciences | GILD | 0.250% | ||
| 73 | Deere & Co. | DE | 0.240% | ||
| 74 | Nextera Energy, Inc. | NEE | 0.240% | ||
| 75 | Charles Schwab Corp. | SCHW | 0.240% | ||
| 76 | American Express Co. | AXP | 0.240% | ||
| 77 | Union Pacific Corp | UNP | 0.240% | ||
| 78 | Welltower, Inc. | WELL | 0.230% | ||
| 79 | Developed Markets Compugroup Medical Ag | COP | 0.230% | ||
| 80 | Boeing Co | BA | 0.230% | ||
| 81 | Blackrock Inc. | BLK | 0.220% | ||
| 82 | Dell Technologies Inc. | DELL | 0.220% | ||
| 83 | Pfizer, Inc. | PFE | 0.220% | ||
| 84 | Uber Technologies Inc | UBER | 0.210% | ||
| 85 | Western Digital Corp. | WDC | 0.210% | ||
| 86 | Eaton Corporation Plc Ordinary Shares | ETN | 0.210% | ||
| 87 | Servicenow, Inc. | NOW | 0.200% | ||
| 88 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 89 | Tjx Cos., Inc. | TJX | 0.190% | ||
| 90 | Priceline.com, Inc. | BKNG | 0.190% | ||
| 91 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 92 | Capital One Financial Corp. | COF | 0.180% | ||
| 93 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 94 | Danaher Corp. | DHR | 0.180% | ||
| 95 | Newmont Corp Common | NEM | 0.180% | ||
| 96 | Progressive Corp. | PGR | 0.180% | ||
| 97 | Prologis Inc | PLD | 0.180% | ||
| 98 | S&p Global Inc. | SPGI | 0.180% | ||
| 99 | Cvs Health Corp. | CVS | 0.170% | ||
| 100 | Accenture Plc | ACN | 0.170% | ||
| 101 | Medtronic Plc | MDT:IE | 0.170% | ||
| 102 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 103 | Valero Energy Corp. | VLO | 0.160% | ||
| 104 | Corning Inc. | GLW | 0.160% | ||
| 105 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 106 | Parker Hannifin Corp | PH | 0.160% | ||
| 107 | Starbucks Corp | SBUX | 0.160% | ||
| 108 | Altria Group Inc. | MO | 0.160% | ||
| 109 | Adobe Inc | ADBE | 0.150% | ||
| 110 | Automatic Data Processing Inc. | ADP | 0.150% | ||
| 111 | Bny Un Equity | BNY | 0.150% | ||
| 112 | Fortinet Inc | FTNT | 0.150% | ||
| 113 | Lockheed Martin Corp | LMT | 0.150% | ||
| 114 | Lowes Cos., Inc. | LOW | 0.150% | ||
| 115 | Mckesson Corp. | MCK | 0.150% | ||
| 116 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.140% | ||
| 117 | Freeport-Mcmoran Inc | FCX | 0.140% | ||
| 118 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 119 | Phillips 66 | PSX | 0.140% | ||
| 120 | Southern Co/The | SO | 0.140% | ||
| 121 | Stryker Corp | SYK | 0.140% | ||
| 122 | Us Bancorp Common Stock Usd 0.01 | USB | 0.140% | ||
| 123 | C M E Group Inc. | CME | 0.140% | ||
| 124 | Elevance Health Inc | ELV | 0.130% | ||
| 125 | AppLovin Corp. Com Cl A | APP | 0.130% | ||
| 126 | Blackstone Group Inc. (The), Class ''A'' | BX | 0.130% | ||
| 127 | Csx Corp. | CSX | 0.130% | ||
| 128 | Duke Energy Corp | DUK | 0.130% | ||
| 129 | General Dynamics | GD | 0.130% | ||
| 130 | Howmet Aerospace Inc. | HWM | 0.130% | ||
| 131 | Intuit, Inc. | INTU | 0.130% | ||
| 132 | Quanta Services Inc | PWR | 0.130% | ||
| 133 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 134 | Vertiv Group Corp | VRT | 0.130% | ||
| 135 | Tt Trane Technologies Plc | TT | 0.130% | ||
| 136 | 3m Co. | MMM | 0.120% | ||
| 137 | Williams Cos. Inc. | WMB | 0.120% | ||
| 138 | Johnson Controls Intl Plc | JCI | 0.120% | ||
| 139 | Comcast Corp. Class A | CMCSA | 0.120% | ||
| 140 | Constellation Energy Corp | CEG | 0.120% | ||
| 141 | Emerson Electric Co | EMR | 0.120% | ||
| 142 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.120% | ||
| 143 | Marsh & Mclennan Cos Inc | MMC | 0.120% | ||
| 144 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 145 | Datadog Inc | DDOG | 0.110% | ||
| 146 | Doordash Inc - A | DASH | 0.110% | ||
| 147 | Eog Resources Inc | EOG | 0.110% | ||
| 148 | Escrow Account Long Term | GM | 0.110% | ||
| 149 | Mondelez International Inc. Class A | MDLZ | 0.110% | ||
| 150 | Motorola Solutions Inc. | MSI | 0.110% | ||
| 151 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 152 | Schlumberger Limited | SLB | 0.110% | ||
| 153 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.110% | ||
| 154 | Cigna Corp. | CI | 0.110% | ||
| 155 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 156 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 157 | United Parcel Service, Inc | UPS | 0.110% | ||
| 158 | Waste Mgmt | WM | 0.110% | ||
| 159 | Target Corporation | TGT | 0.100% | ||
| 160 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 161 | Colgate-Palmolive Co | CL | 0.100% | ||
| 162 | Cummins Inc. | CMI | 0.100% | ||
| 163 | Ecolab, Inc. | ECL | 0.100% | ||
| 164 | Fedex Corp. | FDX | 0.100% | ||
| 165 | Hewle Packard Enterprise Co | HPE | 0.100% | ||
| 166 | Hilton Worldwide Holdings Inc. | HLT | 0.100% | ||
| 167 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 168 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 169 | Marriott International, Inc. | MAR | 0.100% | ||
| 170 | Moody'S Corp. | MCO | 0.100% | ||
| 171 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 172 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 173 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 174 | Ross Stores, Inc. | ROST | 0.100% | ||
| 175 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 176 | Synopsys Inc. | SNPS | 0.100% | ||
| 177 | Airbnb Inc | ABNB | 0.100% | ||
| 178 | Cintas Corp. | CTAS | 0.100% | ||
| 179 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 180 | Allstate Corp. | ALL | 0.090% | ||
| 181 | American Electric Power Co. Inc. | AEP | 0.090% | ||
| 182 | Cencora Inc | COR | 0.090% | ||
| 183 | Boston Scientific Corp. | BSX | 0.090% | ||
| 184 | Targa Resources Corp | TRGP | 0.090% | ||
| 185 | Transdigm Group Inc. | TDG | 0.090% | ||
| 186 | Bb&t; Corporation | TFC | 0.090% | ||
| 187 | United Rentals Inc. | URI | 0.090% | ||
| 188 | Aon Plc-Class A | AON | 0.090% | ||
| 189 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 190 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 191 | Oneok | OKE | 0.090% | ||
| 192 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 193 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 194 | Honeywell International Inc | HON | 0.090% | ||
| 195 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 196 | Monster Beverage Corp. | MNST | 0.090% | ||
| 197 | Paccar Inc. | PCAR | 0.090% | ||
| 198 | Simon Property Group Inc | SPG | 0.090% | ||
| 199 | Comfort Systems Usa Inc | FIX | 0.080% | ||
| 200 | Corteva Inc. | CTVA | 0.080% | ||
| 201 | Devon Energy Corp. | DVN | 0.080% | ||
| 202 | Dominion Energy Inc | D | 0.080% | ||
| 203 | Fastenal Co. | FAST | 0.080% | ||
| 204 | Ford Motor Co | F | 0.080% | ||
| 205 | Ww Grainger Inc. | GWW | 0.080% | ||
| 206 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 207 | Kinder Morgan In | KMI | 0.080% | ||
| 208 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 209 | Nucor Corp. | NUE | 0.080% | ||
| 210 | Realty Income Corp. | O | 0.080% | ||
| 211 | Sempra Common Stock | SRE | 0.080% | ||
| 212 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 213 | Baker Hughes A Ge Company | BKR | 0.080% | ||
| 214 | Cardinal Health Inc. | CAH | 0.080% | ||
| 215 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 216 | Crh Plc Shs | CRH:LN | 0.080% | ||
| 217 | Te Connectivity Plc Common Stock Usd | TEL | 0.080% | ||
| 218 | Teradyne Inc - Common | TER | 0.070% | ||
| 219 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 220 | Coherent, Inc | COHR | 0.070% | ||
| 221 | Delta Air Lines Inc. | DAL | 0.070% | ||
| 222 | Ebay Inc. | EBAY | 0.070% | ||
| 223 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 224 | Entergy Corp | ETR | 0.070% | ||
| 225 | Vivmark Residential | EQR | 0.070% | ||
| 226 | Fifth Third Bancorp | FITB | 0.070% | ||
| 227 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 228 | Humana Inc. | HUM | 0.070% | ||
| 229 | MetLife Inc | MET | 0.070% | ||
| 230 | Moderna therapeutics | MRNA | 0.070% | ||
| 231 | Paypal Holdings Inc | PYPL | 0.070% | ||
| 232 | Public Storage | PSA | 0.070% | ||
| 233 | State Street Corp. | STT | 0.070% | ||
| 234 | Aflac Inc. | AFL | 0.070% | ||
| 235 | Ameriprise Financial, Inc. | AMP | 0.070% | ||
| 236 | Ametek Inc. | AME | 0.070% | ||
| 237 | Autodesk, Inc. | ADSK | 0.070% | ||
| 238 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 239 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 240 | Carvana Co | CVNA | 0.070% | ||
| 241 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 242 | Agilent Technologies Inc | A | 0.060% | ||
| 243 | American International Group Inc | AIG | 0.060% | ||
| 244 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 245 | Axon Enterprise Inc | AXON | 0.060% | ||
| 246 | Cbre Services Inc | CBRE | 0.060% | ||
| 247 | Carrier Global Corporation | CARR | 0.060% | ||
| 248 | Ciena Corp | CIEN | 0.060% | ||
| 249 | Veeva Systems Inc., Class A | VEEV | 0.060% | ||
| 250 | Ventas Inc . | VTR | 0.060% | ||
| 251 | Vistra Energy Corp. | VST | 0.060% | ||
| 252 | Waters Corp. | WAT | 0.060% | ||
| 253 | Workday Inc. | WDAY | 0.060% | ||
| 254 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 0.060% | ||
| 255 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 256 | Garminltd. | GRMN | 0.060% | ||
| 257 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 258 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 259 | Diamondback Energy Inc - Common | FANG | 0.060% | ||
| 260 | Exelon Corp | EXC | 0.060% | ||
| 261 | Ferguson Enterprises Inc | FERG | 0.060% | ||
| 262 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.060% | ||
| 263 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 264 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 265 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 266 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 267 | M S C I Inc. | MSCI | 0.060% | ||
| 268 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 269 | Nike Inc | NKE | 0.060% | ||
| 270 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 271 | Prudential Financial Inc. | PRU | 0.060% | ||
| 272 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 273 | Rockwell Automation | ROK | 0.060% | ||
| 274 | Roper Technologies Inc. | ROP | 0.060% | ||
| 275 | Block, Inc | SQ | 0.060% | ||
| 276 | Sysco Corp. | SYY | 0.060% | ||
| 277 | Consolidated Edison Inc. | ED | 0.050% | ||
| 278 | Crown Castle International | CCI | 0.050% | ||
| 279 | D R Horton Inc | DHI | 0.050% | ||
| 280 | Dexcom Inc. | DXCM | 0.050% | ||
| 281 | EQT Corp. | EQT | 0.050% | ||
| 282 | Emcor Group Inc | EME | 0.050% | ||
| 283 | Expedia Inc | EXPE | 0.050% | ||
| 284 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 285 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 286 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 287 | Kenvue Inc | KVUE | 0.050% | ||
| 288 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 289 | Kroger Co. | KR | 0.050% | ||
| 290 | M&T Bank Corp | MTB | 0.050% | ||
| 291 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 292 | Netapp Inc | NTAP | 0.050% | ||
| 293 | Northern Trust Corp. | NTRS | 0.050% | ||
| 294 | Old Dominion Freig | ODFL | 0.050% | ||
| 295 | Paychex, Inc. | PAYX | 0.050% | ||
| 296 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 297 | Resmed Inc. | RMD | 0.050% | ||
| 298 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 299 | Centene | CNC | 0.050% | ||
| 300 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 301 | Vulcan Materials Co. | VMC | 0.050% | ||
| 302 | W E C Energy Group Inc. | WEC | 0.050% | ||
| 303 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 304 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 305 | Vici Properties Inc | VICI | 0.040% | ||
| 306 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 307 | Williams-sonoma Inc | WSM | 0.040% | ||
| 308 | Xylem,Inc. | XYL | 0.040% | ||
| 309 | Zoetis Inc . | ZTS | 0.040% | ||
| 310 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 311 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 312 | Copart Inc | CPRT | 0.040% | ||
| 313 | Corpay Inc | CPAY | 0.040% | ||
| 314 | Dte Energy Co. | DTE | 0.040% | ||
| 315 | Dollar General Corp. | DG | 0.040% | ||
| 316 | Dover Corp. | DOV | 0.040% | ||
| 317 | Eversource Energy - Common | ES | 0.040% | ||
| 318 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 319 | Extra Space Storage Inc | EXR | 0.040% | ||
| 320 | Fiserv Inc. | FISV | 0.040% | ||
| 321 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 322 | H P Inc. | HPQ | 0.040% | ||
| 323 | Halliburton Co. | HAL | 0.040% | ||
| 324 | Hershey Co. | HSY | 0.040% | ||
| 325 | Ingersoll Rand Inc | IR | 0.040% | ||
| 326 | Jabil, Inc. | JBL | 0.040% | ||
| 327 | Labcorp Holdings Inc | LH | 0.040% | ||
| 328 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 329 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 330 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 331 | On Semiconductor Corp | ON | 0.040% | ||
| 332 | Otis Worldwide | OTIS | 0.040% | ||
| 333 | Pacific Gas & Electric Co. | PCG | 0.040% | ||
| 334 | Ppl Corp. | PPL | 0.040% | ||
| 335 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 336 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 337 | Eurazeo | RF | 0.040% | ||
| 338 | Steel Dynamics Inc | STLD | 0.040% | ||
| 339 | Synchrony Financial | SYF | 0.040% | ||
| 340 | Ameren Corp. | AEE | 0.040% | ||
| 341 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 342 | Ares Management Corp A | ARES | 0.040% | ||
| 343 | Atmos Energy Corp | ATO | 0.040% | ||
| 344 | Biogen Inc. Com | BIIB | 0.040% | ||
| 345 | C B O E Holdings Inc. | CBOE | 0.040% | ||
| 346 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 347 | Centre Point Energy Inc. | CNP | 0.040% | ||
| 348 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 349 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 350 | Wr Berkley Corp. | WRB | 0.030% | ||
| 351 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 352 | Broadridge Financial Solution | BR | 0.030% | ||
| 353 | Brown & Brown Inc | BRO | 0.030% | ||
| 354 | Cdw Corp. Of Delaware | CDW | 0.030% | ||
| 355 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 356 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 357 | Cms Energy Corp. | CMS | 0.030% | ||
| 358 | Caseys General | CASY | 0.030% | ||
| 359 | Expand Energy Corp | EXE | 0.030% | ||
| 360 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 361 | Tapestry Inc. | TPR | 0.030% | ||
| 362 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 363 | Ulta Beauty | ULTA | 0.030% | ||
| 364 | Veralto Corp | VLTO | 0.030% | ||
| 365 | Verisign | VRSN | 0.030% | ||
| 366 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 367 | Viatris | VTRS | 0.030% | ||
| 368 | Zimmer Biomet Holdings Inc 4.63% | ZBH | 0.030% | ||
| 369 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 370 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 371 | Steris Plc | STE | 0.030% | ||
| 372 | International Paper Co | IP:BV | 0.030% | ||
| 373 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 374 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 375 | Dow Inc. | DOW | 0.030% | ||
| 376 | Edison International | EIX | 0.030% | ||
| 377 | Equifax Inc. | EFX | 0.030% | ||
| 378 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.030% | ||
| 379 | Fair Issac Corp . | FICO | 0.030% | ||
| 380 | F5 Networks Inc. | FFIV | 0.030% | ||
| 381 | Fidelity National Information Serv Inc | FIS | 0.030% | ||
| 382 | First Solar, Inc | FSLR | 0.030% | ||
| 383 | Firstenergy Corp. | FE | 0.030% | ||
| 384 | General Mills Inc. | GIS | 0.030% | ||
| 385 | Genuine Parts Co. | GPC | 0.030% | ||
| 386 | Globalpayments Inc. | GPN | 0.030% | ||
| 387 | Hubbell Inc. | HUBB | 0.030% | ||
| 388 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 389 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 390 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 391 | Keycorp | KEY | 0.030% | ||
| 392 | Kraft Heinz Co. | KHC | 0.030% | ||
| 393 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 394 | Loews Corp | L | 0.030% | ||
| 395 | Nrg Energy Inc. | NRG | 0.030% | ||
| 396 | Nisource Inc. | NI | 0.030% | ||
| 397 | Omnicom Group Inc. | OMC | 0.030% | ||
| 398 | Ppg Industries Inc. | PPG | 0.030% | ||
| 399 | Packaging Corp. Of America | PKG | 0.030% | ||
| 400 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 401 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 402 | Pultegroup Inc. | PHM | 0.030% | ||
| 403 | Qnity Electronics Inc | Q | 0.030% | ||
| 404 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 405 | Sba Communications Corp. | SBAC | 0.030% | ||
| 406 | Snap-On Inc. | SNA | 0.030% | ||
| 407 | Southwest Airlines Co. | LUV | 0.030% | ||
| 408 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 409 | Clorox Co. | CLX | 0.020% | ||
| 410 | Constellation Brands Inc | STZ | 0.020% | ||
| 411 | Costar Group Inc. | CSGP | 0.020% | ||
| 412 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 413 | Dupont De Nemou | DD | 0.020% | ||
| 414 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 415 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 416 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 417 | Fortive Corp. | FTV | 0.020% | ||
| 418 | Fox Corp. Class A | FOXA | 0.020% | ||
| 419 | Gartner Inc. | IT | 0.020% | ||
| 420 | Globe Life Inc. | GL | 0.020% | ||
| 421 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 422 | Hasbro Inc. | HAS | 0.020% | ||
| 423 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 424 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 425 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 426 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 427 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 428 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 429 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 430 | Kimco Realty Corp. | KIM | 0.020% | ||
| 431 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 432 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 433 | Lennar Corp. Class A | LEN | 0.020% | ||
| 434 | Lennox International Inc | LII | 0.020% | ||
| 435 | Masco Corp. | MAS | 0.020% | ||
| 436 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 437 | Mid-america Apartment Communities Inc | MAA | 0.020% | ||
| 438 | Nvr Inc . | NVR | 0.020% | ||
| 439 | News Corp A | NWSA | 0.020% | ||
| 440 | Nordson Corp | NDSN | 0.020% | ||
| 441 | Gen Digital Inc | GEN | 0.020% | ||
| 442 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 443 | Revvity Inc | RVTY | 0.020% | ||
| 444 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 445 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 446 | Regency Centers Corp. | REG | 0.020% | ||
| 447 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 448 | Jm Smucker Co. | SJM | 0.020% | ||
| 449 | Solventum Corp | SOLV | 0.020% | ||
| 450 | Stanley Black & Decker Inc. | SWK | 0.020% | ||
| 451 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 452 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 453 | Albemarle Corp. | ALB | 0.020% | ||
| 454 | Alliant Energy | LNT | 0.020% | ||
| 455 | Apa Corp. | APA | 0.020% | ||
| 456 | Assurant, Inc. | AIZ | 0.020% | ||
| 457 | Avery Dennison Corp. | AVY | 0.020% | ||
| 458 | Ball Corp. | BALL | 0.020% | ||
| 459 | Baxter International Inc. | BAX | 0.020% | ||
| 460 | Bio Techne | TECH | 0.020% | ||
| 461 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 462 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.020% | ||
| 463 | Textron Inc. | TXT | 0.020% | ||
| 464 | Tractor Supply Co. | TSCO | 0.020% | ||
| 465 | Trimble Inc. | TRMB | 0.020% | ||
| 466 | Tyler Technologies Inc | TYL | 0.020% | ||
| 467 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 468 | Weyerhaeuser Co. | WY | 0.020% | ||
| 469 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 470 | Allegion Plc | ALLE | 0.020% | ||
| 471 | Invesco Plc | IVZ | 0.020% | ||
| 472 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 473 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 474 | Everest Group, Ltd. | EG | 0.020% | ||
| 475 | Trade Desk Inc-a | TTD | 0.010% | ||
| 476 | Udr Inc. | UDR | 0.010% | ||
| 477 | Universal Health Services Inc. | UHS | 0.010% | ||
| 478 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 479 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 480 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 481 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 482 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 0.010% | ||
| 483 | Cooper Cos Inc/The | COO | 0.010% | ||
| 484 | Total Renal Care Holdings | DVA | 0.010% | ||
| 485 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 486 | Erie Indemnity-a | ERIE | 0.010% | ||
| 487 | Factset Research | FDS | 0.010% | ||
| 488 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 489 | Fox Corp | FOX | 0.010% | ||
| 490 | Franklin Resources Inc. | BEN | 0.010% | ||
| 491 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 492 | Hormel Foods Corp. | HRL | 0.010% | ||
| 493 | Insulet Corporation | PODD | 0.010% | ||
| 494 | Lululemon Athletica Inc. | LULU:CA | 0.010% | ||
| 495 | Mgm Resorts International | MGM | 0.010% | ||
| 496 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 497 | Mosaic Co. | MOS | 0.010% | ||
| 498 | News Corp. Class B | NWS | 0.010% | ||
| 499 | Rollins Inc. | ROL | 0.010% | ||
| 500 | Henry Schein Inc | HSIC | 0.010% | ||
| 501 | Ao Smith Corp. | AOS | 0.010% | ||
| 502 | A E S Corporation, The | AES | 0.010% | ||
| 503 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 504 | Align Technology Inc. | ALGN | 0.010% | ||
| 505 | Boston Properties Inc | BXP | 0.010% | ||
| 506 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 507 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 508 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 509 | Hologic Inc- Cvr | - | 0.000% | ||
| 510 | Paramount Skydance Corp | PSKY | 0.000% |







































