SPXL

$231.95
Showing 513 of 514 holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P 500 Index Swap78.64%667,381$4.31B••••••••••••••••••••••
2-S&P 500 Index Swap35.34%299,886$1.94B••••••••••••••••••••••
3-S&P 500 Index Swap34.23%290,460$1.88B••••••••••••••••••••••
4-S&P 500 Index Swap30.81%261,446$1.69B••••••••••••••••••••••
5-S&P 500 Index Swap24.96%211,822$1.37B••••••••••••••••••••••
6-S&P 500 Index Swap19.69%167,099$1.08B••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Man Ins13.40%734,704,167$734.70M••••••••••••••••••••••
8DIRXXDreyfus Trsry Securities Cash Mgmt10.95%600,116,095$600.12M••••••••••••••••••••••
9NVDANvidia Corp.5.64%1,774,014$309.00M••••••••••••••••••••••
10MSFTMicrosoft Corp5.00%540,657$273.95M••••••••••••••••••••••
11AAPLApple Inc4.60%1,086,493$252.22M••••••••••••••••••••••
12FTIXXGs Financial Square Treasury Instruments Fund4.20%230,199,280$230.20M••••••••••••••••••••••
13-S&P 500 Index Swap3.65%30,960$200.01M••••••••••••••••••••••
14AMZNAmazon.Com Inc2.87%687,309$157.39M••••••••••••••••••••••
15METAMeta Platforms, Inc.2.13%157,931$116.66M••••••••••••••••••••••
16AVGOAvago Technologi1.86%342,028$101.72M••••••••••••••••••••••
17GOOGLAlphabet  inc., Class A1.64%423,360$90.14M••••••••••••••••••••••
18GOOGAlphabet Inc Class C1.33%341,513$72.92M••••••••••••••••••••••
19TSLATesla Motors, Inc.1.24%203,844$68.06M••••••••••••••••••••••
20BRK.BBerkshire Hathaway, Inc.1.22%133,380$67.09M••••••••••••••••••••••
21JPMJpmorgan Chase & Co1.11%202,153$60.93M••••••••••••••••••••••
22VVisa Inc0.80%124,443$43.78M••••••••••••••••••••••
23LLYEli Lilly & Co.0.76%57,228$41.92M••••••••••••••••••••••
24NFLXNetflix, Inc0.68%30,973$37.42M••••••••••••••••••••••
25XOMExxonmobil Corp.0.65%313,542$35.83M••••••••••••••••••••••
26MAMastercard Inc0.64%59,011$35.13M••••••••••••••••••••••
27JNJJohnson & Johnson0.57%175,014$31.01M••••••••••••••••••••••
28COSTTcostco Wholesale Corporation3.0.56%32,288$30.46M••••••••••••••••••••••
29WMTWalmart, Inc.0.56%314,285$30.48M••••••••••••••••••••••
30HDHome Depot Inc/The0.54%72,312$29.41M••••••••••••••••••••••
31ABBVAbbvie Inc.0.49%128,506$27.04M••••••••••••••••••••••
32ORCLOracle Corp - Common0.49%118,312$26.75M••••••••••••••••••••••
33PGProcter & Gamble Company0.49%170,565$26.79M••••••••••••••••••••••
34PLTRPalantir Technologies Inc.0.44%154,726$24.25M••••••••••••••••••••••
35VZVerizon Communications, Inc.0.44%476,682$24.19M••••••••••••••••••••••
36CVXChevron Corp.0.41%138,831$22.30M••••••••••••••••••••••
37GEGeneral Electric Co.0.39%77,571$21.35M••••••••••••••••••••••
38UNHUnitedHealth Group Incorporated0.37%65,993$20.45M••••••••••••••••••••••
39CSCOCisco Systems, Inc.0.36%289,388$19.99M••••••••••••••••••••••
40KOCoca Cola Co.0.35%281,771$19.44M••••••••••••••••••••••
41AMDAdvanced Micro Devices Inc.0.35%117,951$19.18M••••••••••••••••••••••
42PMPhilip Morris International Inc.0.35%113,226$18.92M••••••••••••••••••••••
43WFCWells Fargo & Co.0.35%236,729$19.45M••••••••••••••••••••••
44CRMSalesforce Com Inc Com0.33%69,796$17.89M••••••••••••••••••••••
45ABTAbbott Laboratories0.31%126,542$16.79M••••••••••••••••••••••
46IBMInternational Business Machines Corp.0.30%67,616$16.46M••••••••••••••••••••••
47GSGoldman Sachs Group Inc/The0.30%22,323$16.64M••••••••••••••••••••••
48LINLinde Plc0.30%34,232$16.37M••••••••••••••••••••••
49MCDMcdonald'S Corp0.30%52,024$16.31M••••••••••••••••••••••
50RTXRaytheon Technologies Corp0.28%97,177$15.41M••••••••••••••••••••••
Page 1 of 11

SPXL Holdings

513 of 514 holdings

  • 1

    S&P 500 Index Swap

    Other
    78.64%
  • 2

    S&P 500 Index Swap

    Other
    35.34%
  • 3

    S&P 500 Index Swap

    Other
    34.23%
  • 4

    S&P 500 Index Swap

    Other
    30.81%
  • 5

    S&P 500 Index Swap

    Other
    24.96%
  • 6

    S&P 500 Index Swap

    Other
    19.69%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    13.40%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.95%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    5.64%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    5.00%
  • 11

    Apple Inc

    AAPLInformation Technology
    4.60%
  • 12

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    4.20%
  • 13

    S&P 500 Index Swap

    Other
    3.65%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.87%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.13%
  • 16

    Avago Technologi

    AVGOInformation Technology
    1.86%
  • 17

    Alphabet  inc., Class A

    GOOGLCommunication Services
    1.64%
  • 18

    Alphabet Inc Class C

    GOOGCommunication Services
    1.33%
  • 19

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    1.24%
  • 20

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.22%
  • 21

    Jpmorgan Chase & Co

    JPMFinancials
    1.11%
  • 22

    Visa Inc

    VInformation Technology
    0.80%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    0.76%
  • 24

    Netflix, Inc

    NFLXCommunication Services
    0.68%
  • 25

    Exxonmobil Corp.

    XOMEnergy
    0.65%
  • 26

    Mastercard Inc

    MAFinancials
    0.64%
  • 27

    Johnson & Johnson

    JNJHealth Care
    0.57%
  • 28

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    0.56%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.49%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.49%
  • 34

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.44%
  • 35

    Verizon Communications, Inc.

    VZCommunication Services
    0.44%
  • 36

    Chevron Corp.

    CVXEnergy
    0.41%
  • 37

    General Electric Co.

    GEIndustrials
    0.39%
  • 38

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.37%
  • 39

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.36%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 41

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.35%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 44

    Salesforce Com Inc Com

    CRMInformation Technology
    0.33%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 48

    Linde Plc

    LINUnknown
    0.30%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 50

    Raytheon Technologies Corp

    RTXIndustrials
    0.28%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 52

    At&t Inc Com

    TCommunication Services
    0.28%
  • 53

    Merck & Co Inc

    MRKHealth Care
    0.28%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 55

    Caterpillar, Inc.

    CATIndustrials
    0.26%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 57

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.25%
  • 58

    ServiceNow Inc

    NOWInformation Technology
    0.25%
  • 59

    Morgan Stanley

    MSFinancials
    0.25%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 61

    Citigroup Inc.

    CFinancials
    0.24%
  • 62

    Texas Instruments Inc

    TXNInformation Technology
    0.24%
  • 63

    American Express Co.

    AXPFinancials
    0.24%
  • 64

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 65

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.23%
  • 66

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 68

    Boeing Co

    BAIndustrials
    0.23%
  • 69

    Ge Vernova Inc

    GEVIndustrials
    0.22%
  • 70

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 71

    Blackrock Inc

    BLKUnknown
    0.22%
  • 72

    Charles Schwab Corp.

    SCHWFinancials
    0.22%
  • 73

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 74

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 75

    Adobe Inc

    ADBEInformation Technology
    0.20%
  • 76

    NextEra Energy Inc.

    NEEUtilities
    0.20%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 78

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 79

    Pfizer, Inc.

    PFEHealth Care
    0.19%
  • 80

    Capital One Financial Corp

    COFFinancials
    0.19%
  • 81

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 82

    Honeywell International Inc.

    HONIndustrials
    0.19%
  • 83

    Arista Networks Inc.

    ANETUnknown
    0.19%
  • 84

    Progressive Corp.

    PGRFinancials
    0.19%
  • 85

    Stryker Corp

    SYKHealth Care
    0.18%
  • 86

    Micron Technology, Inc.

    MUInformation Technology
    0.18%
  • 87

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 88

    Eaton Corp Plc

    ETN:IEUnknown
    0.18%
  • 89

    Blackstone Group Inc/the

    BXFinancials
    0.17%
  • 90

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.17%
  • 91

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 92

    Lam Research Corp

    LRCXUnknown
    0.17%
  • 93

    Danaher Corp.

    DHRHealth Care
    0.17%
  • 94

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 95

    Comcast Corporation (Class A)

    CMCSACommunication Services
    0.17%
  • 96

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.17%
  • 97

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 98

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

    TMUSCommunication Services
    0.16%
  • 99

    Deere & Co.

    DEIndustrials
    0.16%
  • 100

    Medtronic Plc Common

    MDTHealth Care
    0.16%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 102

    Kla Corp.

    KLACInformation Technology
    0.15%
  • 103

    Synopsys Inc.

    SNPSInformation Technology
    0.15%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 105

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.14%
  • 106

    Crowdstrike 'A'

    CRWDInformation Technology
    0.14%
  • 107

    Welltower

    WELLReal Estate
    0.14%
  • 108

    Prologis Reit Inc

    PLDReal Estate
    0.14%
  • 109

    Intel Corp.

    INTCInformation Technology
    0.14%
  • 110

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.13%
  • 111

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 112

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 113

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 114

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 115

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 116

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 117

    Southern Co.

    SOUtilities
    0.13%
  • 118

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 119

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 120

    Duke Energy Fla

    DUKUtilities
    0.13%
  • 121

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 122

    Kkr & Co Lp

    KKRFinancials
    0.13%
  • 123

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 124

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 125

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 126

    Cvs Health Corp.

    CVSHealth Care
    0.12%
  • 127

    Trane Technologies Plc

    TT:IEIndustrials
    0.12%
  • 128

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.12%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 130

    Cigna Corp.

    CIFinancials
    0.11%
  • 131

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 132

    3M Co Com

    MMMIndustrials
    0.11%
  • 133

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.11%
  • 134

    Newmont Corp.

    NEMMaterials
    0.11%
  • 135

    Mag Wm Holdings Llc

    WMIndustrials
    0.11%
  • 136

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 137

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 138

    Doordash Inc

    DASHConsumer Discretionary
    0.11%
  • 139

    Aon Plc

    AON:LNUnknown
    0.11%
  • 140

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.11%
  • 141

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 142

    Us Bancorp

    USBFinancials
    0.10%
  • 143

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 144

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 145

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 146

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 147

    Bank Of New York Mellon Corp.

    BKFinancials
    0.10%
  • 148

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 149

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 150

    Fiserv Inc

    FIUnknown
    0.10%
  • 151

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 152

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.09%
  • 153

    Autozone Inc.

    AZOConsumer Discretionary
    0.09%
  • 154

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 155

    Zoetis  Inc .

    ZTSUnknown
    0.09%
  • 156

    Eog Resources Inc.

    EOGEnergy
    0.09%
  • 157

    Paypal Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 158

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 159

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 160

    United Parcel Service Inc

    UPSIndustrials
    0.09%
  • 161

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 162

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 164

    Coinbase Global Inc. Com Cl A

    COINFinancials
    0.09%
  • 165

    Vistra Corp

    VSTUtilities
    0.09%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 167

    Johnson Controls Internation S

    JCIIndustrials
    0.09%
  • 168

    Hca

    HCAHealth Care
    0.09%
  • 169

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 170

    Csx Corp.

    CSXIndustrials
    0.08%
  • 171

    American Electric Power Co. Inc.

    AEPUtilities
    0.08%
  • 172

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 173

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 174

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.08%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 176

    NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo

    NXPI:ASInformation Technology
    0.08%
  • 177

    Truist Financial Corp

    TFCFinancials
    0.08%
  • 178

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 179

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 180

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    0.08%
  • 181

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 182

    Te Connectivity Plc

    TEL:SMUnknown
    0.08%
  • 183

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.08%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 185

    Corning Inc.

    GLWMaterials
    0.07%
  • 186

    Cencora Inc

    CORHealth Care
    0.07%
  • 187

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 188

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 189

    Phillips 66

    PSXEnergy
    0.07%
  • 190

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 191

    Aflac Inc.

    AFLFinancials
    0.07%
  • 192

    Sempra Energy

    SREUtilities
    0.07%
  • 193

    Kinder Morgan Holding

    KMIEnergy
    0.07%
  • 194

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 195

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 196

    Fedex Corp.

    FDXIndustrials
    0.07%
  • 197

    Fortinet

    FTNTInformation Technology
    0.07%
  • 198

    Allstate Corp.

    ALLFinancials
    0.07%
  • 199

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 200

    Marathon Petroleum Corp

    MPCUnknown
    0.07%
  • 201

    General Motors Co.

    GMConsumer Discretionary
    0.07%
  • 202

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 203

    Ameriprise Financial, Inc.

    AMPFinancials
    0.07%
  • 204

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 205

    Dominion Resources Inc - Common

    DUtilities
    0.07%
  • 206

    Schlumberger Nv

    SLBEnergy
    0.07%
  • 207

    Realty Income Corp.

    OReal Estate
    0.07%
  • 208

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 209

    Corteva  Inc .

    CTVAMaterials
    0.07%
  • 210

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 211

    Workday Inc.

    WDAYInformation Technology
    0.07%
  • 212

    Datadog Inc.

    DDOGInformation Technology
    0.06%
  • 213

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 214

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 215

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 216

    Crown Castle International

    CCIReal Estate
    0.06%
  • 217

    Public Storage

    PSAReal Estate
    0.06%
  • 218

    Target Corp. (tgt)

    TGTConsumer Discretionary
    0.06%
  • 219

    Ametek Inc.

    AMEInformation Technology
    0.06%
  • 220

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 221

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 222

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 223

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 224

    Exelon Corp

    EXCUtilities
    0.06%
  • 225

    Block Inc

    SQUnknown
    0.06%
  • 226

    Ford Motor Co.

    FConsumer Discretionary
    0.06%
  • 227

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 228

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 229

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 231

    Valero Energy Corp

    VLOUnknown
    0.06%
  • 232

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.06%
  • 233

    Baker Hughes Co

    BKREnergy
    0.06%
  • 234

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.06%
  • 235

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.06%
  • 236

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 237

    American International Gr

    AIGFinancials
    0.06%
  • 238

    Oneok Inc.

    OKEEnergy
    0.06%
  • 239

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 240

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 241

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 242

    Xylem, Inc./ny

    XYLIndustrials
    0.05%
  • 243

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 244

    W E C Energy Group Inc.

    WECUtilities
    0.05%
  • 245

    Targa Resources Corp

    TRGPEnergy
    0.05%
  • 246

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 247

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 248

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.05%
  • 249

    Nucor Corp.

    NUEMaterials
    0.05%
  • 250

    Delta Air Lines Inc.

    DALIndustrials
    0.05%
  • 251

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 252

    Costar Group Inc

    CSGPReal Estate
    0.05%
  • 253

    Fidelity National Information Services

    FISInformation Technology
    0.05%
  • 254

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 255

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 256

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 257

    Humana Inc.

    HUMFinancials
    0.05%
  • 258

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 259

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 260

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 261

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 262

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 263

    Entergy Corp

    ETRUtilities
    0.05%
  • 264

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 265

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 266

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 267

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.05%
  • 268

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 269

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 270

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 271

    Prudential Financial Inc.

    PRUFinancials
    0.05%
  • 272

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 273

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 274

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 275

    Seagate Technology Plc

    STXInformation Technology
    0.05%
  • 276

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 277

    Pacific Gas & Electric Co.

    PCGUtilities
    0.04%
  • 278

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 279

    Extra Space Storage Inc - Common

    EXRReal Estate
    0.04%
  • 280

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 281

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 282

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 283

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 284

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.04%
  • 285

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 286

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.04%
  • 287

    Ppl Corporation

    PPLUtilities
    0.04%
  • 288

    Ameren Corp.

    AEEUtilities
    0.04%
  • 289

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 290

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 291

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 292

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 293

    State Street Corp.

    STTFinancials
    0.04%
  • 294

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 295

    Diamondback Energy

    FANGEnergy
    0.04%
  • 296

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 297

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 298

    Gardner Denver Holdings

    IRIndustrials
    0.04%
  • 299

    Western Digital Corp.

    WDCInformation Technology
    0.04%
  • 300

    Eqt

    EQTEnergy
    0.04%
  • 301

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 302

    H P Inc.

    HPQInformation Technology
    0.04%
  • 303

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 304

    Synchrony Financial

    SYFFinancials
    0.04%
  • 305

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 306

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 307

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 308

    Hewlett-packard Enterprise Co.

    HPEInformation Technology
    0.04%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 310

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 311

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 312

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 313

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 314

    Keysight Technologies Inc

    KEYSInformation Technology
    0.04%
  • 315

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 316

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 317

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 318

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 319

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 320

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.03%
  • 321

    Dover Corp.

    DOVIndustrials
    0.03%
  • 322

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 323

    Eversource Energy

    ESUtilities
    0.03%
  • 324

    International Paper Co.

    IPMaterials
    0.03%
  • 325

    Devon Energy Co

    DVNEnergy
    0.03%
  • 326

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 327

    Godaddy Inc

    GDDYInformation Technology
    0.03%
  • 328

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 329

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 330

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 331

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 332

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.03%
  • 333

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 334

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 335

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 336

    Quest Diagnostics Inc

    DGXUnknown
    0.03%
  • 337

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 338

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 339

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 340

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 341

    Amcor

    AMCRMaterials
    0.03%
  • 342

    Trade Desk Inc/The Class A

    TTDCommunication Services
    0.03%
  • 343

    Global Payments Inc

    GPNInformation Technology
    0.03%
  • 344

    Verisign

    VRSNInformation Technology
    0.03%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 346

    Charter Communications, Inc.

    CHTRCommunication Services
    0.03%
  • 347

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 348

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 349

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 350

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 351

    NiSource Inc., Series B, 6.500%, Variable Rate

    NIUtilities
    0.03%
  • 352

    Super Micro Computer, Inc.

    SMCIUnknown
    0.03%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 354

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 355

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 356

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 357

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 358

    Halliburton Co.

    HALEnergy
    0.03%
  • 359

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 360

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 361

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 362

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.03%
  • 363

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 364

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 365

    Regions Financial Corp

    RFFinancials
    0.03%
  • 366

    C D W Corporation

    CDWInformation Technology
    0.03%
  • 367

    Steris Plc

    STEHealth Care
    0.03%
  • 368

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 369

    Jabil Inc

    JBLInformation Technology
    0.03%
  • 370

    Kellogg Co.

    KConsumer Staples
    0.03%
  • 371

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 372

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 373

    Keycorp

    KEYFinancials
    0.03%
  • 374

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 375

    Ulta Beauty

    ULTAConsumer Discretionary
    0.03%
  • 376

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 377

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 378

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 379

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 380

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 381

    Cboe Holdings Ltd

    CBOEFinancials
    0.03%
  • 382

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 383

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 384

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 385

    Biogen Idec Inc.

    BIIBHealth Care
    0.03%
  • 386

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 387

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 388

    Equity Residential

    EQRReal Estate
    0.03%
  • 389

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 390

    Edison International

    EIXUtilities
    0.03%
  • 391

    Fox Corp Common Stock

    FOXACommunication Services
    0.02%
  • 392

    Pool Corp.

    POOLIndustrials
    0.02%
  • 393

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.02%
  • 394

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 395

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 396

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 397

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 398

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 399

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 400

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.02%
  • 401

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 402

    Dow Inc.

    DOWMaterials
    0.02%
  • 403

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 404

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 405

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 406

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 407

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 408

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 409

    Lennox International

    LIIIndustrials
    0.02%
  • 410

    Masco Corp.

    MASIndustrials
    0.02%
  • 411

    Principal Financial Group Inc.

    PFGFinancials
    0.02%
  • 412

    Pentair Plc

    PNRIndustrials
    0.02%
  • 413

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 414

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 415

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 416

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 417

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 418

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 419

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 420

    Udr Inc.

    UDRReal Estate
    0.02%
  • 421

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 422

    Loews Corp.

    LIndustrials
    0.02%
  • 423

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 424

    Hologic Inc.

    HOLXHealth Care
    0.02%
  • 425

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 426

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.02%
  • 427

    Ball Corp.

    BALLMaterials
    0.02%
  • 428

    Incyte

    INCYHealth Care
    0.02%
  • 429

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 430

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 431

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 432

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 433

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 434

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 435

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 436

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 437

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 438

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 439

    Healthpeak Properties, Inc.

    DOCReal Estate
    0.02%
  • 440

    Aptiv Plc

    APTVUnknown
    0.02%
  • 441

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 442

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 443

    Fortive Corp

    FTVIndustrials
    0.02%
  • 444

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.02%
  • 445

    Texas Pacific Land Corp

    TPLReal Estate
    0.02%
  • 446

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.02%
  • 447

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 448

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 449

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 450

    Waters Corp.

    WATHealth Care
    0.02%
  • 451

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 452

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 453

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 454

    Centene Corp Del

    CNCHealth Care
    0.02%
  • 455

    Textron Inc.

    TXTIndustrials
    0.02%
  • 456

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 457

    Everest Group, Ltd.

    EG:BMUnknown
    0.02%
  • 458

    Globe Life Inc

    GLFinancials
    0.02%
  • 459

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 460

    Invitation Homes Inc

    Other
    0.02%
  • 461

    Assurant Pfd

    AIZFinancials
    0.01%
  • 462

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.01%
  • 463

    Eastman Chemical Cocommon Stock

    EMNMaterials
    0.01%
  • 464

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 465

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 466

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 467

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 468

    Carmax Group

    KMXConsumer Discretionary
    0.01%
  • 469

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 470

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 471

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 472

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.01%
  • 473

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 474

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 475

    Epam

    EPAMInformation Technology
    0.01%
  • 476

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 477

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 478

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 479

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 480

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 481

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 482

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 483

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 484

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 485

    Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd

    NCLHConsumer Discretionary
    0.01%
  • 486

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.01%
  • 487

    Dayforce Inc

    DAYInformation Technology
    0.01%
  • 488

    Fox Corp., B .

    FOXCommunication Services
    0.01%
  • 489

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 490

    News Corp New

    NWSCommunication Services
    0.01%
  • 491

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 492

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 493

    Mosaic Co

    MOSMaterials
    0.01%
  • 494

    News Corp A

    NWSACommunication Services
    0.01%
  • 495

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 496

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 497

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 498

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 499

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 500

    Apa Corp.

    APAEnergy
    0.01%
  • 501

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.01%
  • 502

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 503

    A E S Corporation, The

    AESUtilities
    0.01%
  • 504

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 505

    Invesco Plc

    IVZFinancials
    0.01%
  • 506

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 507

    Bio Techne

    TECHHealth Care
    0.01%
  • 508

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 509

    Solventum Corp

    SOLVMaterials
    0.01%
  • 510

    Bawag Group Ag

    BAWG:ATUnknown
    0.01%
  • 511

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 512

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 513

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    0.00%