SSO ETF

SSO ETF
$70.46
See how much of SSO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
19.0%
As of Oct 2, 2026
Showing top 50 of 523 holdings · as of Oct 2, 2026
SSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr S&p 500 (spy) Swap Goldman Sachs International
33.43%		33.4%----
2
IQMM
Proshares Genius Mny Mkt Etf
14.98%		48.4%13,100,000$1.31B--
3—S&p 500 Index Swap Bnp Paribas
14.28%		62.7%----
4—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
12.20%		74.9%----
5—S&p 500 Index Swap Goldman Sachs International
10.91%		85.8%----
6—S&P 500 Index Swap Barclays Capital
10.71%		96.5%----
7—S&P 500 Index Swap JPMorgan Chase Bank Na
9.58%		106.1%----
8—S&p 500 Index Swap Citibank Na
9.41%		115.5%----
9—S&p 500 Index Swap Societe Generale
8.55%		124.0%----
10—S&p 500 Index Swap Bank Of America Na
7.97%		132.0%----
11—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
7.62%		139.6%----
12—S&P 500 Index Swap Ubs Ag
5.79%		145.4%----
13
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.73%		151.2%2,143,865$501.56MInfo TechSemiconductors
14
AAPL
Apple, IncInfo Tech · Tech Hardware
4.93%		156.1%1,292,884$431.42MInfo TechTech Hardware
15DebtMicrosoft CorpInfo Tech · Software
3.89%		160.0%657,853$340.46MInfo TechSoftware
16
AMZN
Amazon.com IncConsumer Disc. · Internet
2.50%		162.5%869,565$218.71MConsumer Disc.Internet
17—S&p 500 Index Swap Morgan Stanley & Co. International Plc
2.20%		164.7%----
18—Alphabet Inc Cap Stk Cl AComm. Services · Interactive Media
2.04%		166.7%519,864$178.57MComm. ServicesInteractive Media
19
AVGO
Broadcom IncInfo Tech · Semiconductors
1.71%		168.4%421,432$149.67MInfo TechSemiconductors
20
GOOG
Alphabet Inc Class CComm. Services · Interactive Media
1.64%		170.1%421,130$143.33MComm. ServicesInteractive Media
21—Meta Platform IncComm. Services · Interactive Media
1.62%		171.7%195,370$142.24MComm. ServicesInteractive Media
22DebtTreasury Bill
1.41%		173.1%125,000,000$123.83M--
23
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.23%		174.3%100,096$107.59MInfo TechSemiconductors
24DebtTreasury Bill
1.14%		175.5%100,000,000$99.99M--
25—Tesla Motors IncConsumer Disc. · Automobiles
1.06%		176.5%249,709$92.54MConsumer Disc.Automobiles
26
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.05%		177.6%144,622$91.68MInfo TechSemiconductors
27
BRK.B
-Industrials · Industrial Conglomerates
0.95%		178.5%165,004$82.94MIndustrialsIndustrial Conglomerates
28
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.93%		179.5%70,901$81.03MHealth CarePharmaceuticals
29
JPM
JPMorgan ChaseFinancials · Banks
0.89%		180.3%235,495$78.27MFinancialsBanks
30DebtTreasury Bill
0.70%		181.0%62,000,000$61.26M--
31
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.68%		181.7%364,230$59.74MEnergyOil & Gas
32
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.62%		182.3%213,491$54.66MHealth CarePharmaceuticals
33
V
Visa Inc-Class A SharesInfo Tech · IT Services
0.62%		183.0%150,960$54.45MInfo TechIT Services
34
INTC
Intel CorpInfo Tech · Semiconductors
0.60%		183.6%440,255$52.54MInfo TechSemiconductors
35
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.47%		184.0%394,774$41.16MCons. StaplesConsumer Staples Merchandise Retail
36—AbbVie Inc Accenture Plc, Class AHealth Care · Pharmaceuticals
0.47%		184.5%156,559$41.15MHealth CarePharmaceuticals
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.45%		185.0%349,129$39.17MInfo TechCommunications Equipment
38
MA
Mastercard IncFinancials · Capital Markets
0.45%		185.4%71,597$39.54MFinancialsCapital Markets
39
LRCX
Lam Research Corp
0.44%		185.8%110,848$38.52M--
40
PLTR
Palantir Technologies IncInfo Tech · Software
0.44%		186.3%203,866$38.48MInfo TechSoftware
41DebtTreasury Bill
0.44%		186.7%39,000,000$38.66M--
42
AMAT
Applied Materials IncInfo Tech · Semiconductors
0.43%		187.2%70,321$37.98MInfo TechSemiconductors
43
CVX
Chevron Corp.Energy · Oil & Gas
0.41%		187.6%175,043$36.18MEnergyOil & Gas
44
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.41%		188.0%39,323$36.20MCons. StaplesFood & Staples Retailing
45
CAT
Caterpillar, Inc.Industrials · Machinery
0.39%		188.4%40,744$34.45MIndustrialsMachinery
46
MRK
Merck & CoHealth Care · Pharmaceuticals
0.36%		188.7%218,566$31.54MHealth CarePharmaceuticals
47
BAC
Bank Of America CorpFinancials · Banks
0.35%		189.1%576,184$30.97MFinancialsBanks
48
KO
Coca Cola Co.Cons. Staples · Beverages
0.34%		189.4%343,050$29.38MCons. StaplesBeverages
49
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.34%		189.8%205,967$29.85MCons. StaplesHousehold Products
50
UNH
United Health Group Inc.Health Care · Healthcare Services
0.34%		190.1%79,548$29.58MHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 473 holdings of SSO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSO ETF All Holdings

SSO holdings total 521 positions. The top 10 holdings account for 132.0% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 33.4%, Proshares Genius Mny Mkt Etf at 15.0%, S&p 500 Index Swap Bnp Paribas at 14.3%.

SSO portfolio concentration is relatively high, with the top 10 representing 132.0% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

Compare SSO

SSO vs SPYSSO vs QQQSSO vs VOOSSO vs VTISSO vs IVVSSO vs SCHDSSO vs VYMSSO vs VXUS

SSO ETF Holdings

523 of 521 holdings

  • 1

    Spdr S&p 500 (spy) Swap Goldman Sachs International

    Other
    33.43%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    14.98%
  • 3

    S&p 500 Index Swap Bnp Paribas

    Other
    14.28%
  • 4

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

    Other
    12.20%
  • 5

    S&p 500 Index Swap Goldman Sachs International

    Other
    10.91%
  • 6

    S&P 500 Index Swap Barclays Capital

    Other
    10.71%
  • 7

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    9.58%
  • 8

    S&p 500 Index Swap Citibank Na

    Other
    9.41%
  • 9

    S&p 500 Index Swap Societe Generale

    Other
    8.55%
  • 10

    S&p 500 Index Swap Bank Of America Na

    Other
    7.97%
  • 11

    S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo

    Other
    7.62%
  • 12

    S&P 500 Index Swap Ubs Ag

    Other
    5.79%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    5.73%
  • 14

    Apple, Inc

    AAPLInformation Technology
    4.93%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.89%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.50%
  • 17

    S&p 500 Index Swap Morgan Stanley & Co. International Plc

    Other
    2.20%
  • 18

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    2.04%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.71%
  • 20

    Alphabet Inc Class C

    GOOGCommunication Services
    1.64%
  • 21

    Meta Platform Inc

    METACommunication Services
    1.62%
  • 22

    Treasury Bill 0 12/29/2026

    Other
    1.41%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    1.23%
  • 24

    Treasury Bill 0 10/06/2026

    Other
    1.14%
  • 25

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.06%
  • 26

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.05%
  • 27

    Brk/B

    BRK.BIndustrials
    0.95%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    0.93%
  • 29

    Jpmorgan Chase

    JPMFinancials
    0.89%
  • 30

    TREASURY BILL 0 01/19/2027

    Other
    0.70%
  • 31

    Exxon Mobil Corp.

    XOMEnergy
    0.68%
  • 32

    Johnson & Johnson - Common

    JNJHealth Care
    0.62%
  • 33

    Visa Inc-class A Shares

    VInformation Technology
    0.62%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 35

    Walmart, Inc.

    WMTConsumer Staples
    0.47%
  • 36

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    0.47%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.45%
  • 38

    Mastercard Inc

    MAFinancials
    0.45%
  • 39

    Lam Research Corp

    LRCXUnknown
    0.44%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 41

    Treasury Bill 0 12/24/2026

    Other
    0.44%
  • 42

    Applied Materials Inc

    AMATInformation Technology
    0.43%
  • 43

    Chevron Corp.

    CVXEnergy
    0.41%
  • 44

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 46

    Merck & Co

    MRKHealth Care
    0.36%
  • 47

    Bank Of America Corp

    BACFinancials
    0.35%
  • 48

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 49

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 50

    United Health Group Inc.

    UNHHealth Care
    0.34%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.33%
  • 52

    General Electric Co.

    GEIndustrials
    0.32%
  • 53

    Philip Morris In

    PMConsumer Staples
    0.30%
  • 54

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    0.28%
  • 56

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 57

    Treasury Bill 0 11/03/2026

    Other
    0.28%
  • 58

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 59

    Goldman Sachs Group Inc/The

    GSFinancials
    0.27%
  • 60

    Kla-tencor

    KLACInformation Technology
    0.27%
  • 61

    Texas Instruments, Inc

    TXNInformation Technology
    0.27%
  • 62

    Oracle Corp.

    ORCLInformation Technology
    0.25%
  • 63

    Raytheon Co.

    RTXIndustrials
    0.25%
  • 64

    Sandisk Corp.

    SNDKVInformation Technology
    0.25%
  • 65

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.25%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 67

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 68

    Morgan Stanley

    MSFinancials
    0.23%
  • 69

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 70

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 71

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 72

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 73

    Citigroup, Inc.

    CFinancials
    0.22%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 75

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 76

    Qualcomm, Inc.

    QCOMInformation Technology
    0.20%
  • 77

    Salesforce Inc.

    CRMInformation Technology
    0.19%
  • 78

    Verizon Wireless

    VZCommunication Services
    0.19%
  • 79

    Seagate Technology Plc

    STXInformation Technology
    0.19%
  • 80

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 81

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 82

    At&t Inc

    TBBCommunication Services
    0.17%
  • 83

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 84

    Deere & Co.

    DEIndustrials
    0.17%
  • 85

    Dell Technologies Inc.

    DELLInformation Technology
    0.17%
  • 86

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 87

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 88

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 89

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 90

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.17%
  • 91

    Nextera Energy, Inc.

    NEEUtilities
    0.16%
  • 92

    Pfizer, Inc.

    PFEHealth Care
    0.16%
  • 93

    Charles Schwab Corp.

    SCHWFinancials
    0.16%
  • 94

    American Express Co.

    AXPFinancials
    0.16%
  • 95

    Blackrock Inc.

    BLKUnknown
    0.15%
  • 96

    Boeing Co

    BAIndustrials
    0.15%
  • 97

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.15%
  • 98

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 99

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 100

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.14%
  • 101

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 102

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 103

    Danaher Corp.

    DHRHealth Care
    0.14%
  • 104

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 105

    Corning Inc.

    GLWMaterials
    0.13%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 108

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 109

    Parker Hannifin Corp

    PHIndustrials
    0.12%
  • 110

    Progressive Corp.

    PGRFinancials
    0.12%
  • 111

    Prologis Inc

    PLDReal Estate
    0.12%
  • 112

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 113

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 114

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 115

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 116

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.12%
  • 117

    Accenture PLC Cl A

    ACN:IEUnknown
    0.12%
  • 118

    Medtronic Plc

    MDT:IEHealth Care
    0.11%
  • 119

    Altria Group Inc.

    MOConsumer Staples
    0.11%
  • 120

    Cvs Health Corp.

    CVSHealth Care
    0.11%
  • 121

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 122

    Mckesson Corp.

    MCKHealth Care
    0.11%
  • 123

    Phillips 66

    PSXEnergy
    0.11%
  • 124

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 125

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 126

    Freeport-Mcmoran Inc

    FCXMaterials
    0.10%
  • 127

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 128

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 129

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 131

    Southern Co/The

    SOUtilities
    0.10%
  • 132

    Stryker Corp

    SYKHealth Care
    0.10%
  • 133

    Vertiv Group Corp

    VRTIndustrials
    0.10%
  • 134

    Adobe Inc

    ADBEInformation Technology
    0.10%
  • 135

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.10%
  • 136

    Bny Un Equity

    BNYFinancials
    0.10%
  • 137

    C M E Group Inc.

    CMEFinancials
    0.10%
  • 138

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 140

    Trane Technologies Plc

    TT:IEUnknown
    0.10%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 142

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 143

    Csx Corp.

    CSXIndustrials
    0.09%
  • 144

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 145

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 146

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 147

    Emerson Electric Co

    EMRIndustrials
    0.09%
  • 148

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 149

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 150

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.09%
  • 151

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.09%
  • 152

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 153

    Synopsys Inc.

    SNPSInformation Technology
    0.09%
  • 154

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.09%
  • 155

    General Dynamics

    GDIndustrials
    0.08%
  • 156

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 157

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.08%
  • 158

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 159

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.08%
  • 160

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

    TMUSCommunication Services
    0.08%
  • 161

    3m Co.

    MMMIndustrials
    0.08%
  • 162

    The Travelers Cos, Inc.

    TRVFinancials
    0.08%
  • 163

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.08%
  • 164

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 165

    Blackstone Group Inc. (The), Class ''A''

    BXFinancials
    0.08%
  • 166

    Comcast Corp. Class A

    CMCSACommunication Services
    0.08%
  • 167

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 168

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 169

    Waste Mgmt

    WMIndustrials
    0.08%
  • 170

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 171

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 172

    American Electric Power Co. Inc.

    AEPUtilities
    0.07%
  • 173

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 174

    Cigna Corp.

    CIFinancials
    0.07%
  • 175

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 176

    Coherent Corp. Pfd

    Other
    0.07%
  • 177

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 178

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 179

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 180

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 181

    Escrow Account Long Term

    GMConsumer Discretionary
    0.07%
  • 182

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.07%
  • 183

    Honeywell International Inc

    HONUnknown
    0.07%
  • 184

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 185

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 186

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 187

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 188

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 189

    Motorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 190

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 191

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 192

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 193

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 194

    Schlumberger Limited

    SLBEnergy
    0.07%
  • 195

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 196

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 197

    Target Corporation

    TGTConsumer Discretionary
    0.07%
  • 198

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 199

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 200

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 201

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 202

    Fedex Corp.

    FDXIndustrials
    0.06%
  • 203

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 205

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 206

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 207

    Kinder Morgan In

    KMIEnergy
    0.06%
  • 208

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 209

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 210

    Nucor Corp.

    NUEMaterials
    0.06%
  • 211

    Oneok Inc.

    OKEEnergy
    0.06%
  • 212

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 213

    Targa Resources Corp

    TRGPEnergy
    0.06%
  • 214

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 215

    Bb&t; Corporation

    TFCFinancials
    0.06%
  • 216

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 217

    Allstate Corp.

    ALLFinancials
    0.06%
  • 218

    Cencora Inc

    CORHealth Care
    0.06%
  • 219

    Ametek Inc.

    AMEInformation Technology
    0.06%
  • 220

    Baker Hughes A Ge Company

    BKREnergy
    0.06%
  • 221

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 222

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 223

    Comfort Systems Usa Inc

    FIXIndustrials
    0.06%
  • 224

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 225

    Aon Plc-Class A

    AONFinancials
    0.06%
  • 226

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 227

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 228

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 230

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.05%
  • 231

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 232

    Aflac Inc.

    AFLFinancials
    0.05%
  • 233

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 234

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 235

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 237

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 238

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 239

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 240

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 241

    Delta Air Lines Inc.

    DALIndustrials
    0.05%
  • 242

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 243

    Dominion Energy Inc

    DUtilities
    0.05%
  • 244

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 245

    Entergy Corp

    ETRUtilities
    0.05%
  • 246

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 247

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 248

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 249

    Humana Inc.

    HUMFinancials
    0.05%
  • 250

    MetLife Inc

    METFinancials
    0.05%
  • 251

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 252

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 253

    Public Storage

    PSAReal Estate
    0.05%
  • 254

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 255

    Realty Income Corp.

    OReal Estate
    0.05%
  • 256

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 257

    Sempra Common Stock

    SREUtilities
    0.05%
  • 258

    State Street Corp.

    STTFinancials
    0.05%
  • 259

    Vylor Inc

    VYLRUnknown
    0.05%
  • 260

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 261

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 262

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 263

    Exelon Corp

    EXCUtilities
    0.04%
  • 264

    Ferguson Enterprises Inc

    FERGIndustrials
    0.04%
  • 265

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.04%
  • 266

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 267

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 268

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 269

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.04%
  • 270

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 271

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 273

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 274

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 275

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 276

    Prudential Financial Inc.

    PRUFinancials
    0.04%
  • 277

    Republic Services Inc. Class A

    RSGIndustrials
    0.04%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 279

    Block, Inc

    SQInformation Technology
    0.04%
  • 280

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 281

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 282

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 283

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.04%
  • 284

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 285

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 286

    American International Group Inc

    AIGFinancials
    0.04%
  • 287

    Ameriprise Financial, Inc.

    AMPFinancials
    0.04%
  • 288

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 289

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 290

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 291

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 292

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 293

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 294

    Waters Corp.

    WATHealth Care
    0.04%
  • 295

    Workday Inc.

    WDAYInformation Technology
    0.04%
  • 296

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 297

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 298

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 299

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 300

    Zoetis  Inc .

    ZTSHealth Care
    0.03%
  • 301

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 302

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 303

    Dr Horton Inc

    D1HI34:BVUnknown
    0.03%
  • 304

    Ameren Corp.

    AEEUtilities
    0.03%
  • 305

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 306

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 307

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 308

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 309

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 310

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 311

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 312

    Centene

    CNCHealth Care
    0.03%
  • 313

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 314

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 315

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 316

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 317

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 318

    Crown Castle International

    CCIReal Estate
    0.03%
  • 319

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 320

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 321

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 322

    Dover Corp.

    DOVIndustrials
    0.03%
  • 323

    EQT Corp.

    EQTEnergy
    0.03%
  • 324

    Expedia Inc

    EXPEConsumer Discretionary
    0.03%
  • 325

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 326

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 327

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 328

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 329

    H P Inc.

    HPQInformation Technology
    0.03%
  • 330

    Halliburton Co.

    HALEnergy
    0.03%
  • 331

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 332

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 333

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 334

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 335

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 336

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 337

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 338

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 339

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 341

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 342

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 343

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 344

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 345

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 346

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 347

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 348

    Pacific Gas & Electric Co.

    PCGUtilities
    0.03%
  • 349

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 350

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 351

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 352

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 353

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 354

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 355

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 356

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 357

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 358

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 359

    W E C Energy Group Inc.

    WECUtilities
    0.03%
  • 360

    Edison International

    EIXUtilities
    0.02%
  • 361

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 362

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 363

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.02%
  • 364

    Eversource Energy - Common

    ESUtilities
    0.02%
  • 365

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.02%
  • 366

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 367

    Fiserv Inc.

    FISVInformation Technology
    0.02%
  • 368

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 369

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 370

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 371

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 372

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 373

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 374

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 375

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 376

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 377

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 378

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 379

    International Paper Co.

    IPMaterials
    0.02%
  • 380

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 381

    Keycorp

    KEYFinancials
    0.02%
  • 382

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.02%
  • 383

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 384

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 385

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 386

    Loews Corp

    LIndustrials
    0.02%
  • 387

    Nrg Energy Inc.

    NRGUtilities
    0.02%
  • 388

    Nvr  Inc .

    NVRConsumer Discretionary
    0.02%
  • 389

    Short Terms

    NIUnknown
    0.02%
  • 390

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 391

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 392

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 393

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 394

    Ppl Corp.

    PPLUtilities
    0.02%
  • 395

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 396

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 397

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 398

    T Rowe Price Group Inc

    TROWFinancials
    0.02%
  • 399

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 400

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 401

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 402

    Eurazeo

    RFFinancials
    0.02%
  • 403

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 404

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 405

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 406

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 407

    Synchrony Financial

    SYFFinancials
    0.02%
  • 408

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 411

    Ulta Beauty

    ULTAConsumer Discretionary
    0.02%
  • 412

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.02%
  • 413

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 414

    Verisign

    VRSNInformation Technology
    0.02%
  • 415

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.02%
  • 416

    Viatris

    VTRSHealth Care
    0.02%
  • 417

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 418

    Alliant Energy

    LNTUtilities
    0.02%
  • 419

    Apa Corp.

    APAEnergy
    0.02%
  • 420

    Ball Corp.

    BALLMaterials
    0.02%
  • 421

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 422

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 423

    Broadridge Financial Solution

    BRInformation Technology
    0.02%
  • 424

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 425

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.02%
  • 426

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 427

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 428

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 429

    Caseys General

    CASYConsumer Staples
    0.02%
  • 430

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 431

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 432

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 433

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 434

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 435

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 436

    Dow Inc.

    DOWMaterials
    0.02%
  • 437

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 438

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 439

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 440

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.02%
  • 441

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 442

    Steris Plc

    STEHealth Care
    0.02%
  • 443

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.02%
  • 444

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 445

    Smurfit Westrock Plc

    SWUnknown
    0.02%
  • 446

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 447

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 448

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 449

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 450

    Invesco Plc

    IVZFinancials
    0.01%
  • 451

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 452

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 454

    Aes Corp

    AESUnknown
    0.01%
  • 455

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 456

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 457

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 458

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 459

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 460

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 461

    Bio Techne

    TECHHealth Care
    0.01%
  • 462

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 463

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 464

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 465

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 466

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 467

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 468

    Corteva Inc.

    CTVAMaterials
    0.01%
  • 469

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 470

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 471

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 472

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 473

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 474

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 475

    Factset Research

    FDSInformation Technology
    0.01%
  • 476

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 477

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 478

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 479

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 480

    Fox Corp

    FOXCommunication Services
    0.01%
  • 481

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 482

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 483

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 484

    Globe Life Inc.

    GLFinancials
    0.01%
  • 485

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 486

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 487

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 488

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 489

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 490

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 491

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 492

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 493

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 494

    Leidos Holdings, Inc

    LDOSIndustrials
    0.01%
  • 495

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 496

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.01%
  • 497

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 498

    Masco Corp.

    MASIndustrials
    0.01%
  • 499

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 500

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 501

    Mosaic Co.

    MOSMaterials
    0.01%
  • 502

    News Corp A

    NWSACommunication Services
    0.01%
  • 503

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 504

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 505

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 506

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 507

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 508

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 509

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 510

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 511

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 512

    Jm Smucker Co.

    SJMConsumer Staples
    0.01%
  • 513

    Solventum Corp

    SOLVMaterials
    0.01%
  • 514

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.01%
  • 515

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 516

    Textron Inc.

    TXTIndustrials
    0.01%
  • 517

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 518

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 519

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 520

    Udr Inc.

    UDRReal Estate
    0.01%
  • 521

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 522

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 523

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%