URSP ETF
ProShares Ultra S&P 500 Equal Weight
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P 500 Equal Weighted Index Barclays Capital | 60.97% | 61.0% | - | - | - | - |
| 2 | — | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | 39.16% | 100.1% | - | - | - | - |
| 3 | — | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | 30.00% | 130.1% | - | - | - | - |
| 4 | — | S&P 500 Equal Weighted Index Citibank Na | 24.22% | 154.3% | - | - | - | - |
| 5 | — | Moderna therapeuticsHealth Care · Biotechnology | 0.28% | 154.6% | 797 | $116.9K | Health Care | Biotechnology |
| 6 | V | Veeva Systems IncInfo Tech · Software | 0.14% | 154.8% | 224 | $59.5K | Info Tech | Software |
| 7 | Z | Zebra Technologies CorpInfo Tech · IT Services | 0.14% | 154.9% | 169 | $59.5K | Info Tech | IT Services |
| 8 | C | Salesforce IncInfo Tech · Software | 0.13% | 155.0% | 214 | $55.5K | Info Tech | Software |
| 9 | V | ValeroEnergy · Oil & Gas | 0.13% | 155.2% | 142 | $54.4K | Energy | Oil & Gas |
| 10 | W | Workday, Inc., Class AInfo Tech · Software | 0.13% | 155.3% | 267 | $51.9K | Info Tech | Software |
| 11 | C | Charles River Laboratories International IncHealth Care · Life Sciences Tools | 0.13% | 155.4% | 197 | $53.8K | Health Care | Life Sciences Tools |
| 12 | C | Crowdstrike Holdings IncInfo Tech · Software | 0.13% | 155.6% | 226 | $53.2K | Info Tech | Software |
| 13 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.13% | 155.7% | 99 | $52.9K | Info Tech | Tech Hardware |
| 14 | G | Global Payments Inc 1.5% Mar 01, 2031Info Tech · IT Services | 0.13% | 155.8% | 587 | $52.9K | Info Tech | IT Services |
| 15 | I | I Q V I A Holdings Inc.Health Care · Life Sciences Tools | 0.13% | 155.9% | 201 | $53.4K | Health Care | Life Sciences Tools |
| 16 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 0.13% | 156.1% | 139 | $55.1K | Energy | Oil & Gas |
| 17 | P | Palo Alto Networks, IncInfo Tech · Software | 0.13% | 156.2% | 139 | $52.0K | Info Tech | Software |
| 18 | P | Phillips 66Energy · Oil & Gas | 0.13% | 156.3% | 202 | $51.9K | Energy | Oil & Gas |
| 19 | T | Bio TechneHealth Care · Life Sciences Tools | 0.12% | 156.5% | 698 | $50.4K | Health Care | Life Sciences Tools |
| 20 | D | Doordash Inc - AConsumer Disc. · Internet | 0.12% | 156.6% | 243 | $49.5K | Consumer Disc. | Internet |
| 21 | — | Expedia IncConsumer Disc. · Internet | 0.12% | 156.7% | 167 | $48.1K | Consumer Disc. | Internet |
| 22 | G | Genuine Parts CoConsumer Disc. · Auto Components | 0.12% | 156.8% | 372 | $49.6K | Consumer Disc. | Auto Components |
| 23 | G | Godaddy Inc. Class AInfo Tech · IT Services | 0.12% | 156.9% | 457 | $47.7K | Info Tech | IT Services |
| 24 | H | HP IncInfo Tech · Tech Hardware | 0.12% | 157.1% | 1,484 | $50.5K | Info Tech | Tech Hardware |
| 25 | N | Newmont CorpMaterials · Metals & Mining | 0.12% | 157.2% | 395 | $48.6K | Materials | Metals & Mining |
| 26 | P | Palantir Technologies IncInfo Tech · Software | 0.12% | 157.3% | 281 | $48.7K | Info Tech | Software |
| 27 | P | PayPal Holdings IncInfo Tech · IT Services | 0.12% | 157.4% | 901 | $48.7K | Info Tech | IT Services |
| 28 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.12% | 157.5% | 61 | $48.4K | Health Care | Pharmaceuticals |
| 29 | H | Robinhood Markets Inc - AFinancials · Capital Markets | 0.12% | 157.7% | 424 | $48.5K | Financials | Capital Markets |
| 30 | N | Servicenow, Inc.Info Tech · Software | 0.12% | 157.8% | 346 | $49.3K | Info Tech | Software |
| 31 | A | Airbnb IncConsumer Disc. · Internet | 0.12% | 157.9% | 284 | $48.5K | Consumer Disc. | Internet |
| 32 | A | Ameriprise Financial IncFinancials · Capital Markets | 0.11% | 158.0% | 81 | $45.2K | Financials | Capital Markets |
| 33 | A | Arista Networks IncInfo Tech · Communications Equipment | 0.11% | 158.1% | 242 | $45.5K | Info Tech | Communications Equipment |
| 34 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.11% | 158.2% | 159 | $44.0K | Info Tech | IT Services |
| 35 | B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.11% | 158.3% | 248 | $45.4K | Health Care | Healthcare Equip. |
| 36 | B | Best Buy Co IncConsumer Disc. · Specialty Retail | 0.11% | 158.5% | 485 | $46.0K | Consumer Disc. | Specialty Retail |
| 37 | B | Broadridge Financial Solutions, Inc.Info Tech · IT Services | 0.11% | 158.6% | 250 | $43.6K | Info Tech | IT Services |
| 38 | C | Cf Industries Holdings Inc.Materials · Chemicals | 0.11% | 158.7% | 335 | $44.0K | Materials | Chemicals |
| 39 | C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.11% | 158.8% | 1,205 | $44.6K | Consumer Disc. | Hotels & Leisure |
| 40 | C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | 0.11% | 158.9% | 707 | $45.3K | Info Tech | IT Services |
| 41 | C | Coinbase Global, Inc.Financials · Capital Markets | 0.11% | 159.0% | 238 | $45.6K | Financials | Capital Markets |
| 42 | D | Deere & Co Sedol 2261203Industrials · Machinery | 0.11% | 159.1% | 65 | $44.3K | Industrials | Machinery |
| 43 | F | Fortinet IncInfo Tech · Communications Equipment | 0.11% | 159.2% | 264 | $44.9K | Info Tech | Communications Equipment |
| 44 | I | Gartner Inc.Info Tech · IT Services | 0.11% | 159.3% | 237 | $46.7K | Info Tech | IT Services |
| 45 | G | Gilead SciencesHealth Care · Pharmaceuticals | 0.11% | 159.4% | 302 | $44.0K | Health Care | Pharmaceuticals |
| 46 | J | Jack Henry & Associates IncInfo Tech · Software | 0.11% | 159.6% | 287 | $47.2K | Info Tech | Software |
| 47 | H | Hewlett Packard Enterprise CoInfo Tech · Tech Hardware | 0.11% | 159.7% | 806 | $44.7K | Info Tech | Tech Hardware |
| 48 | I | Intuit, Inc.Info Tech · Software | 0.11% | 159.8% | 129 | $43.8K | Info Tech | Software |
| 49 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.11% | 159.9% | 308 | $44.4K | Health Care | Pharmaceuticals |
| 50 | M | Microsoft CorpInfo Tech · Software | 0.11% | 160.0% | 92 | $46.5K | Info Tech | Software |
| More holdings · Pro | ||||||||
URSP ETF All Holdings
URSP holdings total 507 positions. The top 10 holdings account for 155.3% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 61.0%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 39.2%, S&P 500 Equal Weighted Index Swap Bank Ofamerica Na at 30.0%.
URSP portfolio concentration is relatively high, with the top 10 representing 155.3% of total assets. The largest sector exposure is Information Technology at 8.1%.
URSP sectors provide a detailed breakdown. URSP overlap shows how holdings compare to other funds in your portfolio.
URSP ETF Holdings
507 of 507 holdings
- 1
S&P 500 Equal Weighted Index Barclays Capital
Other60.97% - 2
S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale
Other39.16% - 3
S&P 500 Equal Weighted Index Swap Bank Ofamerica Na
Other30.00% - 4
S&P 500 Equal Weighted Index Citibank Na
Other24.22% - 5
Moderna therapeutics
MRNAHealth Care0.28% - 6
Veeva Systems Inc
VEEVInformation Technology0.14% - 7
Zebra Technologies Corp
ZBRAInformation Technology0.14% - 8
Salesforce Inc Crm Us Equity
CRMInformation Technology0.13% - 9
Valero Energy
VLOEnergy0.13% - 10
Workday, Inc., Class A
WDAYInformation Technology0.13% - 11
Charles River Laboratories International Inc
CRLHealth Care0.13% - 12
Crowdstrike Holdings Inc
CRWDInformation Technology0.13% - 13
Dell Technologies Inc
DELLInformation Technology0.13% - 14
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.13% - 15
I Q V I A Holdings Inc.
IQVHealth Care0.13% - 16
Marathon Petroleum Corp
MPCEnergy0.13% - 17
Palo Alto Networks, Inc
PANWInformation Technology0.13% - 18
Phillips 66
PSXEnergy0.13% - 19
Bio Techne
TECHHealth Care0.12% - 20
Doordash Inc - A
DASHConsumer Discretionary0.12% - 21
Expedia Inc
EXPEConsumer Discretionary0.12% - 22
Genuine Parts Co
GPCConsumer Discretionary0.12% - 23
Godaddy Inc. Class A
GDDYInformation Technology0.12% - 24
HP Inc
HPQInformation Technology0.12% - 25
Newmont Corp Common
NEMMaterials0.12% - 26
Palantir Technologies Inc
PLTRInformation Technology0.12% - 27
Paypal Holdings Inc
PYPLInformation Technology0.12% - 28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 29
Robinhood Markets Inc - A
HOODFinancials0.12% - 30
Servicenow, Inc.
NOWInformation Technology0.12% - 31
Airbnb Inc
ABNBConsumer Discretionary0.12% - 32
Ameriprise Financial Inc
AMPFinancials0.11% - 33
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 34
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 35
Becton Dickinson And Co.
BDXHealth Care0.11% - 36
Best Buy Co Inc
BBYConsumer Discretionary0.11% - 37
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 38
Cf Industries Holdings Inc.
CFMaterials0.11% - 39
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 40
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 41
Coinbase Global, Inc.
COINFinancials0.11% - 42
Deere & Co Sedol 2261203
DEIndustrials0.11% - 43
Fortinet Inc
FTNTInformation Technology0.11% - 44
Gartner Inc.
ITInformation Technology0.11% - 45
Gilead Sciences
GILDHealth Care0.11% - 46
Jack Henry & Associates Inc
JKHYInformation Technology0.11% - 47
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 48
Intuit, Inc.
INTUInformation Technology0.11% - 49
Merck & Company Inc
MRKHealth Care0.11% - 50
Microsoft Corp
MSFTInformation Technology0.11% - 51
Mosaic Co.
MOSMaterials0.11% - 52
Gen Digital Inc
GENInformation Technology0.11% - 53
Revvity Inc
RVTYHealth Care0.11% - 54
Schwab Strategic T
SCHWFinancials0.11% - 55
Block, Inc
SQInformation Technology0.11% - 56
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.11% - 57
TARGET CORP
TGTConsumer Discretionary0.11% - 58
Thermo Fisherscientific Inc.
TMOHealth Care0.11% - 59
The Travelers Cos, Inc.
TRVFinancials0.11% - 60
Universal Health Services Inc.
UHSHealth Care0.11% - 61
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.11% - 62
Allegion Plc
ALLEIndustrials0.11% - 63
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.11% - 64
Garminltd.
GRMNConsumer Discretionary0.11% - 65
Progressive Corporation
PGRFinancials0.10% - 66
Prudential Financial Inc
PRUFinancials0.10% - 67
Quest Diagnostics Inc
DGXHealth Care0.10% - 68
Raymond James Financial Inc.
RJFFinancials0.10% - 69
Raytheon Co.
RTXIndustrials0.10% - 70
Resmed Inc.
RMDHealth Care0.10% - 71
Roper Technologies Inc.
ROPIndustrials0.10% - 72
Henry Schein Inc
HSICHealth Care0.10% - 73
Skyworks Solutions Inc.
SWKSInformation Technology0.10% - 74
Solventum Corp
SOLVMaterials0.10% - 75
Stanley Black Decker Inc.
SWKIndustrials0.10% - 76
State Street Corp.
STTFinancials0.10% - 77
Synchrony Financial
SYFFinancials0.10% - 78
Tractor Supply Co.
TSCOConsumer Discretionary0.10% - 79
Trimble Inc.
TRMBInformation Technology0.10% - 80
Tyler Technologies Inc
TYLInformation Technology0.10% - 81
US Bancorp
USBFinancials0.10% - 82
Ulta Beauty Inc.
ULTAConsumer Discretionary0.10% - 83
Veralto Corp
VLTOIndustrials0.10% - 84
Verizon Communic
VZCommunication Services0.10% - 85
Visa Inc Class A
VInformation Technology0.10% - 86
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 87
Waters Corp.
WATHealth Care0.10% - 88
Wells Fargo & Co.
WFCFinancials0.10% - 89
Welltower, Inc.
WELLReal Estate0.10% - 90
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 91
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 92
Zimmer Biomet Holdings
ZBHHealth Care0.10% - 93
Amcor Plc Ordinary Shares
AMCRUnknown0.10% - 94
Everest Group Ltd Common Stock
EGFinancials0.10% - 95
Invesco Ltd
IVZFinancials0.10% - 96
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 97
Accenture PLC Cl A
ACN:IEUnknown0.10% - 98
Smurfit Westrock Plc
SWR:IEUnknown0.10% - 99
At&t Inc
TBBCommunication Services0.10% - 100
Abbot Laboratories
ABTHealth Care0.10% - 101
Abbvie Inc.
ABBVHealth Care0.10% - 102
Adobe Systems
ADBEInformation Technology0.10% - 103
Advanced Micro Devices Inc
AMDInformation Technology0.10% - 104
Agilent Technologies Inc
AInformation Technology0.10% - 105
Allstate Corp.
ALLFinancials0.10% - 106
American Water Works Co. Inc.
AWKUtilities0.10% - 107
Cencora Inc
CORHealth Care0.10% - 108
Amgen Inc.
AMGNHealth Care0.10% - 109
Apa Corp
APAEnergy0.10% - 110
Apple, Inc
AAPLInformation Technology0.10% - 111
Assurant, Inc.
AIZFinancials0.10% - 112
Avery Dennison Corp.
AVYMaterials0.10% - 113
Axon Enterprise Inc
AXONInformation Technology0.10% - 114
Ball Corp
BALLMaterials0.10% - 115
Bank Of America Corp
BACFinancials0.10% - 116
Bank Of New York Mellon Corp
BKFinancials0.10% - 117
Baxter International Inc.
BAXHealth Care0.10% - 118
Biogen Inc. Com
BIIBHealth Care0.10% - 119
Blackstone Group Inc. Class A
BXFinancials0.10% - 120
Booking Holdings, Inc.
BKNGConsumer Discretionary0.10% - 121
Bristol-Myers Squibb Co.
BMYHealth Care0.10% - 122
Brown & Brown Inc
BROFinancials0.10% - 123
CDW Corporation
CDWInformation Technology0.10% - 124
Capital One Financial Corp.
COFFinancials0.10% - 125
Cardinal Health Inc.
CAHHealth Care0.10% - 126
Chevron Corp
CVXEnergy0.10% - 127
Cintas Corp.
CTASIndustrials0.10% - 128
Citizens Financial Group Inc.
CFGFinancials0.10% - 129
Conocophillips Common Stock USD 0.01
COPEnergy0.10% - 130
Constellation Energy Corporation Com
CEGUtilities0.10% - 131
Corpay Inc
CPAYInformation Technology0.10% - 132
Corteva Inc Ctva
CTVAMaterials0.10% - 133
Danaher Corporation
DHRHealth Care0.10% - 134
Dexcom Inc.
DXCMHealth Care0.10% - 135
Walt Disney Co
DISCommunication Services0.10% - 136
Dollar General Corp.
DGConsumer Discretionary0.10% - 137
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 138
Emerson Electric Co.
EMRIndustrials0.10% - 139
Erie Indemnity-a
ERIEFinancials0.10% - 140
Expeditors International Of Washington Inc
EXPDIndustrials0.10% - 141
Exxonmobil Corp.
XOMEnergy0.10% - 142
Meta Platforms Inc
METACommunication Services0.10% - 143
Factset Research Systems Inc.
FDSInformation Technology0.10% - 144
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.10% - 145
Arthur J Gallagher & Co.
AJGFinancials0.10% - 146
General Mills In
GISConsumer Staples0.10% - 147
General Motors Co
GMConsumer Discretionary0.10% - 148
Hca Healthcare Inc.
HCAHealth Care0.10% - 149
Hasbro Inc.
HASConsumer Discretionary0.10% - 150
Humana Inc.
HUMFinancials0.10% - 151
Illinois Tool Works Inc.
ITWIndustrials0.10% - 152
Incyte Corporation Ltd.
INCYHealth Care0.10% - 153
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.10% - 154
International Flavors & Fragrances Inc.
IFFMaterials0.10% - 155
International Paper Co.
IPMaterials0.10% - 156
Jpmorgan Chase
JPMFinancials0.10% - 157
Jacobs Engineering Group Inc.
JIndustrials0.10% - 158
Johnson & Johnson - Common
JNJHealth Care0.10% - 159
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 160
Labcorp Holdings Inc
LHHealth Care0.10% - 161
Estee Lauder Cos., Inc.
ELConsumer Staples0.10% - 162
Leidos Holdings, Inc.
LDOSIndustrials0.10% - 163
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 164
Mastercard Inc
MAFinancials0.10% - 165
Mckesson Corp.
MCKHealth Care0.10% - 166
Metlife Inc.
METFinancials0.10% - 167
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 168
Motorola Solutions, Inc
MSIInformation Technology0.10% - 169
Netapp Inc
NTAPInformation Technology0.10% - 170
Nordson Corp
NDSNIndustrials0.10% - 171
Northern Trust Corp.
NTRSFinancials0.10% - 172
Occidental Petroleum Corp.
OXYEnergy0.10% - 173
Omnicom Group Inc.
OMCCommunication Services0.10% - 174
Paccar Inc.
PCARIndustrials0.10% - 175
Paychex, Inc.
PAYXIndustrials0.10% - 176
Pfizer Inc
PFEHealth Care0.10% - 177
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 178
Wr Berkley Corp.
WRBFinancials0.09% - 179
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.09% - 180
Blackrock Inc
BLKUnknown0.09% - 181
Boeing Co
BAIndustrials0.09% - 182
Boston Properties Inc
BXPReal Estate0.09% - 183
Brown-Forman Corp-Class B
BFBConsumer Staples0.09% - 184
Cbre Services Inc
CBREReal Estate0.09% - 185
Cigna Corp.
CIFinancials0.09% - 186
C M E Group Inc.
CMEFinancials0.09% - 187
Csx Corp.
CSXIndustrials0.09% - 188
Cvs Health Corp
CVSHealth Care0.09% - 189
Carvana Co
CVNAConsumer Discretionary0.09% - 190
Centene
CNCHealth Care0.09% - 191
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.09% - 192
Expand Energy Corp
EXEEnergy0.09% - 193
Church & Dwight Co. Inc.
CHDConsumer Staples0.09% - 194
Cincinnati Financial Corp.
CINFFinancials0.09% - 195
Citigroup Inc.
CFinancials0.09% - 196
Coca Cola Co.
KOConsumer Staples0.09% - 197
Colgate-Palmolive Co
CLConsumer Staples0.09% - 198
Comcast Corp. Class A
CMCSACommunication Services0.09% - 199
Consolidated Edison Inc
EDUtilities0.09% - 200
Copart Inc
CPRTConsumer Discretionary0.09% - 201
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 202
Datadog Inc
DDOGInformation Technology0.09% - 203
Dl Co., Ltd.
DALIndustrials0.09% - 204
Devon Energy Corp.
DVNEnergy0.09% - 205
Diamondback Energy Inc - Common
FANGEnergy0.09% - 206
Digital Realty Trust Inc.
DLRReal Estate0.09% - 207
Dominion Energy Inc.
DUtilities0.09% - 208
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 209
Eog Resources Inc
EOGEnergy0.09% - 210
EQT Corp.
EQTEnergy0.09% - 211
Ebay Inc.
EBAYConsumer Discretionary0.09% - 212
Ecolab, Inc.
ECLMaterials0.09% - 213
Edwards Lifesciences Corp
EWHealth Care0.09% - 214
Equifax Inc.
EFXInformation Technology0.09% - 215
Vivmark Residential
EQRReal Estate0.09% - 216
Essex Property Trust Inc.
ESSReal Estate0.09% - 217
Evergy Inc.
EVRGUtilities0.09% - 218
Eversource Energ
ESUtilities0.09% - 219
Fastenal Co.
FASTIndustrials0.09% - 220
Fedex Corp
FDXIndustrials0.09% - 221
F5 Networks Inc.
FFIVInformation Technology0.09% - 222
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 223
Fifth Third Bancorp
FITBFinancials0.09% - 224
Firstenergy Corp
FEUtilities0.09% - 225
Ford Motor Co
FConsumer Discretionary0.09% - 226
Franklin Resources Inc.
BENFinancials0.09% - 227
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 228
Ge Vernova, Inc.
GEVIndustrials0.09% - 229
General Dynamics Corp.
GDIndustrials0.09% - 230
General Electric Co.
GEIndustrials0.09% - 231
Globe Life Inc.
GLFinancials0.09% - 232
Goldman Sachs Group Inc/The
GSFinancials0.09% - 233
Ww Grainger Inc.
GWWIndustrials0.09% - 234
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 235
Healthpeak Properties Inc
DOCReal Estate0.09% - 236
Hershey Co.
HSYConsumer Staples0.09% - 237
Home Depot Inc/The
HDConsumer Discretionary0.09% - 238
Jb Hunt Transport Services Inc.
JBHTIndustrials0.09% - 239
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 240
Huntington Ingalls Industries Inc.
HIIIndustrials0.09% - 241
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.09% - 242
Ingersoll Rand Inc
IRIndustrials0.09% - 243
Interactive Brokers Group Inc
IBKRFinancials0.09% - 244
Kenvue Inc
KVUEConsumer Staples0.09% - 245
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.09% - 246
Keycorp
KEYFinancials0.09% - 247
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 248
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 249
Kinder Morgan Inc./de
KMIEnergy0.09% - 250
Kraft Heinz Co.
KHCConsumer Staples0.09% - 251
Eli Lilly & Co.
LLYHealth Care0.09% - 252
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 253
Lockheed Martin
LMTIndustrials0.09% - 254
Loews Corp
LIndustrials0.09% - 255
Lumentum Holdings Inc
LITEInformation Technology0.09% - 256
M&T Bank Corp
MTBFinancials0.09% - 257
Masco Corp.
MASIndustrials0.09% - 258
Mccormick & Co Inc.
MKCConsumer Staples0.09% - 259
Micron Technology, Inc.
MUInformation Technology0.09% - 260
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 261
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 262
Moody'S Corp.
MCOFinancials0.09% - 263
Morgan Stanley
MSFinancials0.09% - 264
Nvr Inc.
NVRConsumer Discretionary0.09% - 265
Nasdaq Inc.
NDAQFinancials0.09% - 266
Netflix, Inc.
NFLXCommunication Services0.09% - 267
Norfolk Southern Corp
NSCIndustrials0.09% - 268
Northrop Grumman Corp.
NOCIndustrials0.09% - 269
Nucor Corp.
NUEMaterials0.09% - 270
Nvidia Corp
NVDAInformation Technology0.09% - 271
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 272
Oneok Inc.
OKEEnergy0.09% - 273
Otis Worldwide
OTISIndustrials0.09% - 274
Pnc Financial Services Group Inc.
PNCFinancials0.09% - 275
Ptc, Inc.(A)
PTCInformation Technology0.09% - 276
Packaging Corp. Of America
PKGMaterials0.09% - 277
Paramount Skydance Corp
PSKYCommunication Services0.09% - 278
Parker-Hannifin Corp.
PHIndustrials0.09% - 279
Philip Morris International Inc.
PMConsumer Staples0.09% - 280
T Rowe Price Grp
TROWFinancials0.09% - 281
Principalfinancialgroupinc.
PFGFinancials0.09% - 282
Procter & Gamble Company
PGConsumer Staples0.09% - 283
Pultegroup Inc.
PHMConsumer Discretionary0.09% - 284
Regions Financia
RFFinancials0.09% - 285
Republic Services Inc. Class A
RSGIndustrials0.09% - 286
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 287
S&p Global Inc.
SPGIFinancials0.09% - 288
Sherwin Williams Co/the
SHWMaterials0.09% - 289
Simon Property Group Inc
SPGReal Estate0.09% - 290
Ao Smith Corp.
AOSIndustrials0.09% - 291
J M Smucker Co/The
SJMConsumer Staples0.09% - 292
Snap-On Inc.
SNAIndustrials0.09% - 293
Starbucks Corp
SBUXConsumer Discretionary0.09% - 294
Sysco Corp
SYYConsumer Staples0.09% - 295
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 296
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.09% - 297
Targa Resources Corp Preferred
TRGPEnergy0.09% - 298
Teledyne Technologies Inc
TDYInformation Technology0.09% - 299
Texas Pacific Land Trust
TPLReal Estate0.09% - 300
3m Co.
MMMIndustrials0.09% - 301
Truist Financial Corp.
TFCFinancials0.09% - 302
Uber Technologies Inc
UBERCommunication Services0.09% - 303
Union Pacific Corp
UNPIndustrials0.09% - 304
United Airlines Holdings Inc.
UALIndustrials0.09% - 305
United Parcel Service, Inc
UPSIndustrials0.09% - 306
Ventas Inc .
VTRReal Estate0.09% - 307
Verisign Inc.
VRSNInformation Technology0.09% - 308
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.09% - 309
Viatris
VTRSHealth Care0.09% - 310
Vistra Energy Corp.
VSTUtilities0.09% - 311
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 312
Waste Mgmt
WMIndustrials0.09% - 313
Williams Cos. Inc.
WMBEnergy0.09% - 314
Xylem,Inc.
XYLIndustrials0.09% - 315
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 316
Arch Capital Group Ltd 5.450%
ACGLFinancials0.09% - 317
Eaton Corp Plc
ETNIndustrials0.09% - 318
Johnson Controls Intl Plc
JCIIndustrials0.09% - 319
Seagate Technolo
STXInformation Technology0.09% - 320
Steris Plc
STEHealth Care0.09% - 321
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.09% - 322
Te Connectivity Ltd.
TELUnknown0.09% - 323
Lyondellbasell Inds. Nv
LYB:ASUnknown0.09% - 324
Aflac Inc.
AFLFinancials0.09% - 325
Aes Corp
AESUnknown0.09% - 326
Air Products & Chemicals Inc.
APDMaterials0.09% - 327
Alexandria Real Estate Equities Inc.
AREReal Estate0.09% - 328
Amazon.Com Inc
AMZNConsumer Discretionary0.09% - 329
American Express Co.
AXPFinancials0.09% - 330
American International Gr
AIGFinancials0.09% - 331
Ametek Inc
AMEInformation Technology0.09% - 332
Amphenol Corp. Class A
APHInformation Technology0.09% - 333
Elevance Health Inc
ELVFinancials0.09% - 334
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 335
Archer-daniels D
ADMConsumer Staples0.09% - 336
Ares Management Corp A
ARESFinancials0.09% - 337
Atmos Energy Corp
ATOUtilities0.09% - 338
Autodesk, Inc.
ADSKInformation Technology0.09% - 339
Align Technology Inc.
ALGNHealth Care0.08% - 340
Alliant Energy Corp.
LNTUtilities0.08% - 341
Altria Group Inc
MOConsumer Staples0.08% - 342
Ameren Corporation Utilities
AEEUtilities0.08% - 343
American Electric Power Co Inc
AEPUtilities0.08% - 344
American Tower Corporation
AMTReal Estate0.08% - 345
Analog Devices, Inc.
ADIInformation Technology0.08% - 346
Applied Materials, Inc.
AMATInformation Technology0.08% - 347
Baker Hughes A Ge Company
BKREnergy0.08% - 348
Boston Scientific Corp.
BSXHealth Care0.08% - 349
Broadcom Inc
AVGOInformation Technology0.08% - 350
C B O E Holdings Inc.
CBOEFinancials0.08% - 351
Ch Robinson Worldwide Inc.
CHRWIndustrials0.08% - 352
Cms Energy Corp.
CMSUtilities0.08% - 353
Camden Property Trust Common Stock
CPTReal Estate0.08% - 354
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.08% - 355
Caterpillar, Inc.
CATIndustrials0.08% - 356
Centerpoint Energy Inc.
CNPUtilities0.08% - 357
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.08% - 358
Clorox Co.
CLXConsumer Staples0.08% - 359
Comfort Systems USA Inc.
FIXIndustrials0.08% - 360
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.08% - 361
Corning Inc.
GLWMaterials0.08% - 362
Costco Wholesale Corp.
COSTConsumer Staples0.08% - 363
Costar Group Inc.
CSGPReal Estate0.08% - 364
Cummins Inc.
CMIIndustrials0.08% - 365
Dte Energy Co.
DTEUtilities0.08% - 366
Total Renal Care Holdings
DVAHealth Care0.08% - 367
Dover Corp.
DOVIndustrials0.08% - 368
Duke Energy Corp
DUKUtilities0.08% - 369
Dupont De Nemours Inc.
DDMaterials0.08% - 370
Emcor Group Inc
EMEIndustrials0.08% - 371
Entergy Corp.
ETRUtilities0.08% - 372
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.08% - 373
Exelon
EXCUtilities0.08% - 374
Extra Space Storage Inc
EXRReal Estate0.08% - 375
Federal Realty Investment Trust
FRTReal Estate0.08% - 376
Ferguson Enterprises
FERGIndustrials0.08% - 377
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 378
Fortive Corp.
FTVIndustrials0.08% - 379
Halliburton Co.
HALEnergy0.08% - 380
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.08% - 381
Honeywell International Inc
HONUnknown0.08% - 382
Hormel Foods Corp.
HRLConsumer Staples0.08% - 383
Host Hotels & Resorts Inc
HSTReal Estate0.08% - 384
Howmet Aerospace
HWMIndustrials0.08% - 385
Hubbell Inc
HUBBIndustrials0.08% - 386
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.08% - 387
Insulet Corporation
PODDHealth Care0.08% - 388
Intel Corporation
INTCInformation Technology0.08% - 389
International Business Machines Corp.
IBMInformation Technology0.08% - 390
Intuitive Surgical Inc.
ISRGHealth Care0.08% - 391
Invitation Homes, Inc. Reit
INVHReal Estate0.08% - 392
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 393
Kimco Realty Corp
KIMUnknown0.08% - 394
Kroger Co.
KRConsumer Staples0.08% - 395
Lam Research Corp
LRCXUnknown0.08% - 396
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 397
Lowes Cos., Inc.
LOWConsumer Discretionary0.08% - 398
Mgm Resorts International
MGMConsumer Discretionary0.08% - 399
M S C I Inc.
MSCIInformation Technology0.08% - 400
Marriott International, Inc.
MARConsumer Discretionary0.08% - 401
Martin Marietta Materials Inc.
MLMMaterials0.08% - 402
Marvell Technology Inc
MRVLInformation Technology0.08% - 403
Mcdonald'S Corp
MCDConsumer Discretionary0.08% - 404
Mid-america Apartment Communities Inc
MAAReal Estate0.08% - 405
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.08% - 406
Nrg Energy
NRGUtilities0.08% - 407
Nextera Energy Inc
NEEUtilities0.08% - 408
Nisource Inc.
NIUtilities0.08% - 409
Ppg Industries Inc.
PPGMaterials0.08% - 410
Ppl Corp (Utilities)
PPLUtilities0.08% - 411
Pepsico Inc.
PEPConsumer Staples0.08% - 412
Pinnacle West Corp
PNWUtilities0.08% - 413
Prologis Inc
PLDReal Estate0.08% - 414
Pub Serv Enterp
PEGUtilities0.08% - 415
Public Storage
PSAReal Estate0.08% - 416
Qualcomm Inc.
QCOMInformation Technology0.08% - 417
Quanta Services Inc
PWRIndustrials0.08% - 418
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.08% - 419
Realty Income Corp.
OReal Estate0.08% - 420
Reddit Inc-Cl A
RDDTCommunication Services0.08% - 421
Regency Centers Corp.
REGReal Estate0.08% - 422
Rockwell Automation
ROKIndustrials0.08% - 423
Sba Communications Corp.
SBACReal Estate0.08% - 424
Sandisk Corp.
SNDKVInformation Technology0.08% - 425
Schlumberger Nv.
SLBEnergy0.08% - 426
Sempra Common Stock
SREUtilities0.08% - 427
Southern Co.
SOUtilities0.08% - 428
Southwest Airlines Co.
LUVIndustrials0.08% - 429
Steel Dynamics Inc
STLDMaterials0.08% - 430
Stryker Corp
SYKHealth Care0.08% - 431
Tko Group Holdings Inc
TKOCommunication Services0.08% - 432
Teradyne Inc - Common
TERInformation Technology0.08% - 433
Tesla Inc
TSLAConsumer Discretionary0.08% - 434
Texas Instrument Inc
TXNInformation Technology0.08% - 435
Textron Inc.
TXTIndustrials0.08% - 436
Transdigm Group Inc.
TDGIndustrials0.08% - 437
Tyson Foods Inc. Class A
TSNConsumer Staples0.08% - 438
Udr Inc.
UDRReal Estate0.08% - 439
United Rentals Inc.
URIIndustrials0.08% - 440
Unitedhealth Group Incorporated
UNHHealth Care0.08% - 441
Vici Properties Inc
VICIReal Estate0.08% - 442
Vulcan Materials Co.
VMCMaterials0.08% - 443
Wec Energy Group Inc.
WECUtilities0.08% - 444
Walmart, Inc.
WMTConsumer Staples0.08% - 445
Western Digital Corp.
WDCInformation Technology0.08% - 446
Weyerhaeuser Co.
WYMaterials0.08% - 447
Xcel Energy Inc.
XELUtilities0.08% - 448
Zoetis Inc .
ZTSHealth Care0.08% - 449
Aon Public Limited Company Cl. A
AONFinancials0.08% - 450
Crh Plc - Common
CRH:LNMaterials0.08% - 451
Linde Plc Ordinary Shares
LINMaterials0.08% - 452
Bunge Global S.A. Shs
BG:SMUnknown0.08% - 453
Dr Horton Inc
D1HI34:BVUnknown0.08% - 454
Trane Technologies Plc
TT:IEUnknown0.08% - 455
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.08% - 456
Qnity Electronics Inc
QUnknown0.07% - 457
Rollins Inc.
ROLIndustrials0.07% - 458
Synopsys
SNPSInformation Technology0.07% - 459
Tjx Cos., Inc.
TJXConsumer Discretionary0.07% - 460
Tapestry Inc.
TPRConsumer Discretionary0.07% - 461
Trade Desk Inc-a
TTDCommunication Services0.07% - 462
Vertiv Holdings Co
VRTIndustrials0.07% - 463
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.07% - 464
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.07% - 465
Pentair Plc Ordinary Shares
PNRIndustrials0.07% - 466
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 467
Flex Ltd
FLEX:SIUnknown0.07% - 468
Akamai Technologies Inc.
AKAMCommunication Services0.07% - 469
Albemarle Corp.
ALBMaterials0.07% - 470
Builders Firstsource Inc
BLDRIndustrials0.07% - 471
Carrier Global Corporation
CARRIndustrials0.07% - 472
Coherent, Inc
COHRInformation Technology0.07% - 473
Cooper Cos Inc/The
COOHealth Care0.07% - 474
Crown Castle International Corp
CCIReal Estate0.07% - 475
Dow Inc.
DOWMaterials0.07% - 476
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.07% - 477
Edison Intl
EIXUtilities0.07% - 478
Fair Issac Corp .
FICOInformation Technology0.07% - 479
Fedex Freight Holding Company Inc
FDXFUnknown0.07% - 480
First Solar, Inc
FSLRInformation Technology0.07% - 481
Generac Holdings, Inc.
GNRCIndustrials0.07% - 482
Honeywell Aerospace Inc
HONAUnknown0.07% - 483
Jabil, Inc.
JBLInformation Technology0.07% - 484
Kla-tencor
KLACInformation Technology0.07% - 485
L3Harris Technologies Inc.
LHXIndustrials0.07% - 486
Las Vegas Sands Corp.
LVSConsumer Discretionary0.07% - 487
Lululemon Athletica, Inc
LULUConsumer Discretionary0.07% - 488
Microchip Technology Inc.
MCHPInformation Technology0.07% - 489
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 490
News Corp A
NWSACommunication Services0.07% - 491
Nike Inc
NKEConsumer Discretionary0.07% - 492
Old Dominion Freig
ODFLIndustrials0.07% - 493
Pg&E Corp.
PCGUtilities0.07% - 494
Cadence Design Systems Inc.
CDNSInformation Technology0.06% - 495
Caseys General
CASYConsumer Staples0.06% - 496
Ciena Corp
CIENInformation Technology0.06% - 497
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 498
Lennox International Inc
LIIIndustrials0.06% - 499
On Semiconductor Corp
ONInformation Technology0.06% - 500
Oracle Corp - Common
ORCLInformation Technology0.06% - 501
Aptiv Plc
APTV:SMUnknown0.06% - 502
AppLovin Corp. Com Cl A
APPInformation Technology0.06% - 503
Alphabet Inc
GOOGLCommunication Services0.05% - 504
Fox Corp. Class A
FOXACommunication Services0.05% - 505
Alphabet Inc. C
GOOGCommunication Services0.04% - 506
Fox Corp
FOXCommunication Services0.03% - 507
News Corp. Class B
NWSCommunication Services0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P 500 Equal Weighted Index Barclays Capital | - | 60.970% | ||
| 2 | S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale | - | 39.160% | ||
| 3 | S&P 500 Equal Weighted Index Swap Bank Ofamerica Na | - | 30.000% | ||
| 4 | S&P 500 Equal Weighted Index Citibank Na | - | 24.220% | ||
| 5 | Moderna therapeutics | MRNA | 0.280% | ||
| 6 | Veeva Systems Inc | VEEV | 0.140% | ||
| 7 | Zebra Technologies Corp | ZBRA | 0.140% | ||
| 8 | Salesforce Inc Crm Us Equity | CRM | 0.130% | ||
| 9 | Valero Energy | VLO | 0.130% | ||
| 10 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 11 | Charles River Laboratories International Inc | CRL | 0.130% | ||
| 12 | Crowdstrike Holdings Inc | CRWD | 0.130% | ||
| 13 | Dell Technologies Inc | DELL | 0.130% | ||
| 14 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.130% | ||
| 15 | I Q V I A Holdings Inc. | IQV | 0.130% | ||
| 16 | Marathon Petroleum Corp | MPC | 0.130% | ||
| 17 | Palo Alto Networks, Inc | PANW | 0.130% | ||
| 18 | Phillips 66 | PSX | 0.130% | ||
| 19 | Bio Techne | TECH | 0.120% | ||
| 20 | Doordash Inc - A | DASH | 0.120% | ||
| 21 | Expedia Inc | EXPE | 0.120% | ||
| 22 | Genuine Parts Co | GPC | 0.120% | ||
| 23 | Godaddy Inc. Class A | GDDY | 0.120% | ||
| 24 | HP Inc | HPQ | 0.120% | ||
| 25 | Newmont Corp Common | NEM | 0.120% | ||
| 26 | Palantir Technologies Inc | PLTR | 0.120% | ||
| 27 | Paypal Holdings Inc | PYPL | 0.120% | ||
| 28 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 29 | Robinhood Markets Inc - A | HOOD | 0.120% | ||
| 30 | Servicenow, Inc. | NOW | 0.120% | ||
| 31 | Airbnb Inc | ABNB | 0.120% | ||
| 32 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 33 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 34 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 35 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 36 | Best Buy Co Inc | BBY | 0.110% | ||
| 37 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 38 | Cf Industries Holdings Inc. | CF | 0.110% | ||
| 39 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 40 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 41 | Coinbase Global, Inc. | COIN | 0.110% | ||
| 42 | Deere & Co Sedol 2261203 | DE | 0.110% | ||
| 43 | Fortinet Inc | FTNT | 0.110% | ||
| 44 | Gartner Inc. | IT | 0.110% | ||
| 45 | Gilead Sciences | GILD | 0.110% | ||
| 46 | Jack Henry & Associates Inc | JKHY | 0.110% | ||
| 47 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 48 | Intuit, Inc. | INTU | 0.110% | ||
| 49 | Merck & Company Inc | MRK | 0.110% | ||
| 50 | Microsoft Corp | MSFT | 0.110% | ||
| 51 | Mosaic Co. | MOS | 0.110% | ||
| 52 | Gen Digital Inc | GEN | 0.110% | ||
| 53 | Revvity Inc | RVTY | 0.110% | ||
| 54 | Schwab Strategic T | SCHW | 0.110% | ||
| 55 | Block, Inc | SQ | 0.110% | ||
| 56 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.110% | ||
| 57 | TARGET CORP | TGT | 0.110% | ||
| 58 | Thermo Fisherscientific Inc. | TMO | 0.110% | ||
| 59 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 60 | Universal Health Services Inc. | UHS | 0.110% | ||
| 61 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.110% | ||
| 62 | Allegion Plc | ALLE | 0.110% | ||
| 63 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.110% | ||
| 64 | Garminltd. | GRMN | 0.110% | ||
| 65 | Progressive Corporation | PGR | 0.100% | ||
| 66 | Prudential Financial Inc | PRU | 0.100% | ||
| 67 | Quest Diagnostics Inc | DGX | 0.100% | ||
| 68 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 69 | Raytheon Co. | RTX | 0.100% | ||
| 70 | Resmed Inc. | RMD | 0.100% | ||
| 71 | Roper Technologies Inc. | ROP | 0.100% | ||
| 72 | Henry Schein Inc | HSIC | 0.100% | ||
| 73 | Skyworks Solutions Inc. | SWKS | 0.100% | ||
| 74 | Solventum Corp | SOLV | 0.100% | ||
| 75 | Stanley Black Decker Inc. | SWK | 0.100% | ||
| 76 | State Street Corp. | STT | 0.100% | ||
| 77 | Synchrony Financial | SYF | 0.100% | ||
| 78 | Tractor Supply Co. | TSCO | 0.100% | ||
| 79 | Trimble Inc. | TRMB | 0.100% | ||
| 80 | Tyler Technologies Inc | TYL | 0.100% | ||
| 81 | US Bancorp | USB | 0.100% | ||
| 82 | Ulta Beauty Inc. | ULTA | 0.100% | ||
| 83 | Veralto Corp | VLTO | 0.100% | ||
| 84 | Verizon Communic | VZ | 0.100% | ||
| 85 | Visa Inc Class A | V | 0.100% | ||
| 86 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 87 | Waters Corp. | WAT | 0.100% | ||
| 88 | Wells Fargo & Co. | WFC | 0.100% | ||
| 89 | Welltower, Inc. | WELL | 0.100% | ||
| 90 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 91 | Williams-sonoma Inc | WSM | 0.100% | ||
| 92 | Zimmer Biomet Holdings | ZBH | 0.100% | ||
| 93 | Amcor Plc Ordinary Shares | AMCR | 0.100% | ||
| 94 | Everest Group Ltd Common Stock | EG | 0.100% | ||
| 95 | Invesco Ltd | IVZ | 0.100% | ||
| 96 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 97 | Accenture PLC Cl A | ACN:IE | 0.100% | ||
| 98 | Smurfit Westrock Plc | SWR:IE | 0.100% | ||
| 99 | At&t Inc | TBB | 0.100% | ||
| 100 | Abbot Laboratories | ABT | 0.100% | ||
| 101 | Abbvie Inc. | ABBV | 0.100% | ||
| 102 | Adobe Systems | ADBE | 0.100% | ||
| 103 | Advanced Micro Devices Inc | AMD | 0.100% | ||
| 104 | Agilent Technologies Inc | A | 0.100% | ||
| 105 | Allstate Corp. | ALL | 0.100% | ||
| 106 | American Water Works Co. Inc. | AWK | 0.100% | ||
| 107 | Cencora Inc | COR | 0.100% | ||
| 108 | Amgen Inc. | AMGN | 0.100% | ||
| 109 | Apa Corp | APA | 0.100% | ||
| 110 | Apple, Inc | AAPL | 0.100% | ||
| 111 | Assurant, Inc. | AIZ | 0.100% | ||
| 112 | Avery Dennison Corp. | AVY | 0.100% | ||
| 113 | Axon Enterprise Inc | AXON | 0.100% | ||
| 114 | Ball Corp | BALL | 0.100% | ||
| 115 | Bank Of America Corp | BAC | 0.100% | ||
| 116 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 117 | Baxter International Inc. | BAX | 0.100% | ||
| 118 | Biogen Inc. Com | BIIB | 0.100% | ||
| 119 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 120 | Booking Holdings, Inc. | BKNG | 0.100% | ||
| 121 | Bristol-Myers Squibb Co. | BMY | 0.100% | ||
| 122 | Brown & Brown Inc | BRO | 0.100% | ||
| 123 | CDW Corporation | CDW | 0.100% | ||
| 124 | Capital One Financial Corp. | COF | 0.100% | ||
| 125 | Cardinal Health Inc. | CAH | 0.100% | ||
| 126 | Chevron Corp | CVX | 0.100% | ||
| 127 | Cintas Corp. | CTAS | 0.100% | ||
| 128 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 129 | Conocophillips Common Stock USD 0.01 | COP | 0.100% | ||
| 130 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 131 | Corpay Inc | CPAY | 0.100% | ||
| 132 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 133 | Danaher Corporation | DHR | 0.100% | ||
| 134 | Dexcom Inc. | DXCM | 0.100% | ||
| 135 | Walt Disney Co | DIS | 0.100% | ||
| 136 | Dollar General Corp. | DG | 0.100% | ||
| 137 | Dollar Tree Inc. | DLTR | 0.100% | ||
| 138 | Emerson Electric Co. | EMR | 0.100% | ||
| 139 | Erie Indemnity-a | ERIE | 0.100% | ||
| 140 | Expeditors International Of Washington Inc | EXPD | 0.100% | ||
| 141 | Exxonmobil Corp. | XOM | 0.100% | ||
| 142 | Meta Platforms Inc | META | 0.100% | ||
| 143 | Factset Research Systems Inc. | FDS | 0.100% | ||
| 144 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.100% | ||
| 145 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 146 | General Mills In | GIS | 0.100% | ||
| 147 | General Motors Co | GM | 0.100% | ||
| 148 | Hca Healthcare Inc. | HCA | 0.100% | ||
| 149 | Hasbro Inc. | HAS | 0.100% | ||
| 150 | Humana Inc. | HUM | 0.100% | ||
| 151 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 152 | Incyte Corporation Ltd. | INCY | 0.100% | ||
| 153 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.100% | ||
| 154 | International Flavors & Fragrances Inc. | IFF | 0.100% | ||
| 155 | International Paper Co. | IP | 0.100% | ||
| 156 | Jpmorgan Chase | JPM | 0.100% | ||
| 157 | Jacobs Engineering Group Inc. | J | 0.100% | ||
| 158 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 159 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 160 | Labcorp Holdings Inc | LH | 0.100% | ||
| 161 | Estee Lauder Cos., Inc. | EL | 0.100% | ||
| 162 | Leidos Holdings, Inc. | LDOS | 0.100% | ||
| 163 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 164 | Mastercard Inc | MA | 0.100% | ||
| 165 | Mckesson Corp. | MCK | 0.100% | ||
| 166 | Metlife Inc. | MET | 0.100% | ||
| 167 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 168 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 169 | Netapp Inc | NTAP | 0.100% | ||
| 170 | Nordson Corp | NDSN | 0.100% | ||
| 171 | Northern Trust Corp. | NTRS | 0.100% | ||
| 172 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 173 | Omnicom Group Inc. | OMC | 0.100% | ||
| 174 | Paccar Inc. | PCAR | 0.100% | ||
| 175 | Paychex, Inc. | PAYX | 0.100% | ||
| 176 | Pfizer Inc | PFE | 0.100% | ||
| 177 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 178 | Wr Berkley Corp. | WRB | 0.090% | ||
| 179 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.090% | ||
| 180 | Blackrock Inc | BLK | 0.090% | ||
| 181 | Boeing Co | BA | 0.090% | ||
| 182 | Boston Properties Inc | BXP | 0.090% | ||
| 183 | Brown-Forman Corp-Class B | BFB | 0.090% | ||
| 184 | Cbre Services Inc | CBRE | 0.090% | ||
| 185 | Cigna Corp. | CI | 0.090% | ||
| 186 | C M E Group Inc. | CME | 0.090% | ||
| 187 | Csx Corp. | CSX | 0.090% | ||
| 188 | Cvs Health Corp | CVS | 0.090% | ||
| 189 | Carvana Co | CVNA | 0.090% | ||
| 190 | Centene | CNC | 0.090% | ||
| 191 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.090% | ||
| 192 | Expand Energy Corp | EXE | 0.090% | ||
| 193 | Church & Dwight Co. Inc. | CHD | 0.090% | ||
| 194 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 195 | Citigroup Inc. | C | 0.090% | ||
| 196 | Coca Cola Co. | KO | 0.090% | ||
| 197 | Colgate-Palmolive Co | CL | 0.090% | ||
| 198 | Comcast Corp. Class A | CMCSA | 0.090% | ||
| 199 | Consolidated Edison Inc | ED | 0.090% | ||
| 200 | Copart Inc | CPRT | 0.090% | ||
| 201 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 202 | Datadog Inc | DDOG | 0.090% | ||
| 203 | Dl Co., Ltd. | DAL | 0.090% | ||
| 204 | Devon Energy Corp. | DVN | 0.090% | ||
| 205 | Diamondback Energy Inc - Common | FANG | 0.090% | ||
| 206 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 207 | Dominion Energy Inc. | D | 0.090% | ||
| 208 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 209 | Eog Resources Inc | EOG | 0.090% | ||
| 210 | EQT Corp. | EQT | 0.090% | ||
| 211 | Ebay Inc. | EBAY | 0.090% | ||
| 212 | Ecolab, Inc. | ECL | 0.090% | ||
| 213 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 214 | Equifax Inc. | EFX | 0.090% | ||
| 215 | Vivmark Residential | EQR | 0.090% | ||
| 216 | Essex Property Trust Inc. | ESS | 0.090% | ||
| 217 | Evergy Inc. | EVRG | 0.090% | ||
| 218 | Eversource Energ | ES | 0.090% | ||
| 219 | Fastenal Co. | FAST | 0.090% | ||
| 220 | Fedex Corp | FDX | 0.090% | ||
| 221 | F5 Networks Inc. | FFIV | 0.090% | ||
| 222 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 223 | Fifth Third Bancorp | FITB | 0.090% | ||
| 224 | Firstenergy Corp | FE | 0.090% | ||
| 225 | Ford Motor Co | F | 0.090% | ||
| 226 | Franklin Resources Inc. | BEN | 0.090% | ||
| 227 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 228 | Ge Vernova, Inc. | GEV | 0.090% | ||
| 229 | General Dynamics Corp. | GD | 0.090% | ||
| 230 | General Electric Co. | GE | 0.090% | ||
| 231 | Globe Life Inc. | GL | 0.090% | ||
| 232 | Goldman Sachs Group Inc/The | GS | 0.090% | ||
| 233 | Ww Grainger Inc. | GWW | 0.090% | ||
| 234 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 235 | Healthpeak Properties Inc | DOC | 0.090% | ||
| 236 | Hershey Co. | HSY | 0.090% | ||
| 237 | Home Depot Inc/The | HD | 0.090% | ||
| 238 | Jb Hunt Transport Services Inc. | JBHT | 0.090% | ||
| 239 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 240 | Huntington Ingalls Industries Inc. | HII | 0.090% | ||
| 241 | Idex Corp Common Stock Usd 0.01 | IEX | 0.090% | ||
| 242 | Ingersoll Rand Inc | IR | 0.090% | ||
| 243 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 244 | Kenvue Inc | KVUE | 0.090% | ||
| 245 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.090% | ||
| 246 | Keycorp | KEY | 0.090% | ||
| 247 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 248 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 249 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 250 | Kraft Heinz Co. | KHC | 0.090% | ||
| 251 | Eli Lilly & Co. | LLY | 0.090% | ||
| 252 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 253 | Lockheed Martin | LMT | 0.090% | ||
| 254 | Loews Corp | L | 0.090% | ||
| 255 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 256 | M&T Bank Corp | MTB | 0.090% | ||
| 257 | Masco Corp. | MAS | 0.090% | ||
| 258 | Mccormick & Co Inc. | MKC | 0.090% | ||
| 259 | Micron Technology, Inc. | MU | 0.090% | ||
| 260 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 261 | Monster Beverage Corp. | MNST | 0.090% | ||
| 262 | Moody'S Corp. | MCO | 0.090% | ||
| 263 | Morgan Stanley | MS | 0.090% | ||
| 264 | Nvr Inc. | NVR | 0.090% | ||
| 265 | Nasdaq Inc. | NDAQ | 0.090% | ||
| 266 | Netflix, Inc. | NFLX | 0.090% | ||
| 267 | Norfolk Southern Corp | NSC | 0.090% | ||
| 268 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 269 | Nucor Corp. | NUE | 0.090% | ||
| 270 | Nvidia Corp | NVDA | 0.090% | ||
| 271 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 272 | Oneok Inc. | OKE | 0.090% | ||
| 273 | Otis Worldwide | OTIS | 0.090% | ||
| 274 | Pnc Financial Services Group Inc. | PNC | 0.090% | ||
| 275 | Ptc, Inc.(A) | PTC | 0.090% | ||
| 276 | Packaging Corp. Of America | PKG | 0.090% | ||
| 277 | Paramount Skydance Corp | PSKY | 0.090% | ||
| 278 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 279 | Philip Morris International Inc. | PM | 0.090% | ||
| 280 | T Rowe Price Grp | TROW | 0.090% | ||
| 281 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 282 | Procter & Gamble Company | PG | 0.090% | ||
| 283 | Pultegroup Inc. | PHM | 0.090% | ||
| 284 | Regions Financia | RF | 0.090% | ||
| 285 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 286 | Ross Stores, Inc. | ROST | 0.090% | ||
| 287 | S&p Global Inc. | SPGI | 0.090% | ||
| 288 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 289 | Simon Property Group Inc | SPG | 0.090% | ||
| 290 | Ao Smith Corp. | AOS | 0.090% | ||
| 291 | J M Smucker Co/The | SJM | 0.090% | ||
| 292 | Snap-On Inc. | SNA | 0.090% | ||
| 293 | Starbucks Corp | SBUX | 0.090% | ||
| 294 | Sysco Corp | SYY | 0.090% | ||
| 295 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 296 | Take-Two Interactive Software, Inc. | TTWO | 0.090% | ||
| 297 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 298 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 299 | Texas Pacific Land Trust | TPL | 0.090% | ||
| 300 | 3m Co. | MMM | 0.090% | ||
| 301 | Truist Financial Corp. | TFC | 0.090% | ||
| 302 | Uber Technologies Inc | UBER | 0.090% | ||
| 303 | Union Pacific Corp | UNP | 0.090% | ||
| 304 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 305 | United Parcel Service, Inc | UPS | 0.090% | ||
| 306 | Ventas Inc . | VTR | 0.090% | ||
| 307 | Verisign Inc. | VRSN | 0.090% | ||
| 308 | Verisk Analytics, Inc, Class A | VRSK | 0.090% | ||
| 309 | Viatris | VTRS | 0.090% | ||
| 310 | Vistra Energy Corp. | VST | 0.090% | ||
| 311 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 312 | Waste Mgmt | WM | 0.090% | ||
| 313 | Williams Cos. Inc. | WMB | 0.090% | ||
| 314 | Xylem,Inc. | XYL | 0.090% | ||
| 315 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 316 | Arch Capital Group Ltd 5.450% | ACGL | 0.090% | ||
| 317 | Eaton Corp Plc | ETN | 0.090% | ||
| 318 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 319 | Seagate Technolo | STX | 0.090% | ||
| 320 | Steris Plc | STE | 0.090% | ||
| 321 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.090% | ||
| 322 | Te Connectivity Ltd. | TEL | 0.090% | ||
| 323 | Lyondellbasell Inds. Nv | LYB:AS | 0.090% | ||
| 324 | Aflac Inc. | AFL | 0.090% | ||
| 325 | Aes Corp | AES | 0.090% | ||
| 326 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 327 | Alexandria Real Estate Equities Inc. | ARE | 0.090% | ||
| 328 | Amazon.Com Inc | AMZN | 0.090% | ||
| 329 | American Express Co. | AXP | 0.090% | ||
| 330 | American International Gr | AIG | 0.090% | ||
| 331 | Ametek Inc | AME | 0.090% | ||
| 332 | Amphenol Corp. Class A | APH | 0.090% | ||
| 333 | Elevance Health Inc | ELV | 0.090% | ||
| 334 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 335 | Archer-daniels D | ADM | 0.090% | ||
| 336 | Ares Management Corp A | ARES | 0.090% | ||
| 337 | Atmos Energy Corp | ATO | 0.090% | ||
| 338 | Autodesk, Inc. | ADSK | 0.090% | ||
| 339 | Align Technology Inc. | ALGN | 0.080% | ||
| 340 | Alliant Energy Corp. | LNT | 0.080% | ||
| 341 | Altria Group Inc | MO | 0.080% | ||
| 342 | Ameren Corporation Utilities | AEE | 0.080% | ||
| 343 | American Electric Power Co Inc | AEP | 0.080% | ||
| 344 | American Tower Corporation | AMT | 0.080% | ||
| 345 | Analog Devices, Inc. | ADI | 0.080% | ||
| 346 | Applied Materials, Inc. | AMAT | 0.080% | ||
| 347 | Baker Hughes A Ge Company | BKR | 0.080% | ||
| 348 | Boston Scientific Corp. | BSX | 0.080% | ||
| 349 | Broadcom Inc | AVGO | 0.080% | ||
| 350 | C B O E Holdings Inc. | CBOE | 0.080% | ||
| 351 | Ch Robinson Worldwide Inc. | CHRW | 0.080% | ||
| 352 | Cms Energy Corp. | CMS | 0.080% | ||
| 353 | Camden Property Trust Common Stock | CPT | 0.080% | ||
| 354 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.080% | ||
| 355 | Caterpillar, Inc. | CAT | 0.080% | ||
| 356 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 357 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.080% | ||
| 358 | Clorox Co. | CLX | 0.080% | ||
| 359 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 360 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.080% | ||
| 361 | Corning Inc. | GLW | 0.080% | ||
| 362 | Costco Wholesale Corp. | COST | 0.080% | ||
| 363 | Costar Group Inc. | CSGP | 0.080% | ||
| 364 | Cummins Inc. | CMI | 0.080% | ||
| 365 | Dte Energy Co. | DTE | 0.080% | ||
| 366 | Total Renal Care Holdings | DVA | 0.080% | ||
| 367 | Dover Corp. | DOV | 0.080% | ||
| 368 | Duke Energy Corp | DUK | 0.080% | ||
| 369 | Dupont De Nemours Inc. | DD | 0.080% | ||
| 370 | Emcor Group Inc | EME | 0.080% | ||
| 371 | Entergy Corp. | ETR | 0.080% | ||
| 372 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.080% | ||
| 373 | Exelon | EXC | 0.080% | ||
| 374 | Extra Space Storage Inc | EXR | 0.080% | ||
| 375 | Federal Realty Investment Trust | FRT | 0.080% | ||
| 376 | Ferguson Enterprises | FERG | 0.080% | ||
| 377 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 378 | Fortive Corp. | FTV | 0.080% | ||
| 379 | Halliburton Co. | HAL | 0.080% | ||
| 380 | Hilton Worldwide Holdings Inc. | HLT | 0.080% | ||
| 381 | Honeywell International Inc | HON | 0.080% | ||
| 382 | Hormel Foods Corp. | HRL | 0.080% | ||
| 383 | Host Hotels & Resorts Inc | HST | 0.080% | ||
| 384 | Howmet Aerospace | HWM | 0.080% | ||
| 385 | Hubbell Inc | HUBB | 0.080% | ||
| 386 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.080% | ||
| 387 | Insulet Corporation | PODD | 0.080% | ||
| 388 | Intel Corporation | INTC | 0.080% | ||
| 389 | International Business Machines Corp. | IBM | 0.080% | ||
| 390 | Intuitive Surgical Inc. | ISRG | 0.080% | ||
| 391 | Invitation Homes, Inc. Reit | INVH | 0.080% | ||
| 392 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 393 | Kimco Realty Corp | KIM | 0.080% | ||
| 394 | Kroger Co. | KR | 0.080% | ||
| 395 | Lam Research Corp | LRCX | 0.080% | ||
| 396 | Lennar Corp. Class A | LEN | 0.080% | ||
| 397 | Lowes Cos., Inc. | LOW | 0.080% | ||
| 398 | Mgm Resorts International | MGM | 0.080% | ||
| 399 | M S C I Inc. | MSCI | 0.080% | ||
| 400 | Marriott International, Inc. | MAR | 0.080% | ||
| 401 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 402 | Marvell Technology Inc | MRVL | 0.080% | ||
| 403 | Mcdonald'S Corp | MCD | 0.080% | ||
| 404 | Mid-america Apartment Communities Inc | MAA | 0.080% | ||
| 405 | Molson Coors Brewing Co. Class B | TAP | 0.080% | ||
| 406 | Nrg Energy | NRG | 0.080% | ||
| 407 | Nextera Energy Inc | NEE | 0.080% | ||
| 408 | Nisource Inc. | NI | 0.080% | ||
| 409 | Ppg Industries Inc. | PPG | 0.080% | ||
| 410 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 411 | Pepsico Inc. | PEP | 0.080% | ||
| 412 | Pinnacle West Corp | PNW | 0.080% | ||
| 413 | Prologis Inc | PLD | 0.080% | ||
| 414 | Pub Serv Enterp | PEG | 0.080% | ||
| 415 | Public Storage | PSA | 0.080% | ||
| 416 | Qualcomm Inc. | QCOM | 0.080% | ||
| 417 | Quanta Services Inc | PWR | 0.080% | ||
| 418 | Ralph Lauren Corp. Class A | RL | 0.080% | ||
| 419 | Realty Income Corp. | O | 0.080% | ||
| 420 | Reddit Inc-Cl A | RDDT | 0.080% | ||
| 421 | Regency Centers Corp. | REG | 0.080% | ||
| 422 | Rockwell Automation | ROK | 0.080% | ||
| 423 | Sba Communications Corp. | SBAC | 0.080% | ||
| 424 | Sandisk Corp. | SNDKV | 0.080% | ||
| 425 | Schlumberger Nv. | SLB | 0.080% | ||
| 426 | Sempra Common Stock | SRE | 0.080% | ||
| 427 | Southern Co. | SO | 0.080% | ||
| 428 | Southwest Airlines Co. | LUV | 0.080% | ||
| 429 | Steel Dynamics Inc | STLD | 0.080% | ||
| 430 | Stryker Corp | SYK | 0.080% | ||
| 431 | Tko Group Holdings Inc | TKO | 0.080% | ||
| 432 | Teradyne Inc - Common | TER | 0.080% | ||
| 433 | Tesla Inc | TSLA | 0.080% | ||
| 434 | Texas Instrument Inc | TXN | 0.080% | ||
| 435 | Textron Inc. | TXT | 0.080% | ||
| 436 | Transdigm Group Inc. | TDG | 0.080% | ||
| 437 | Tyson Foods Inc. Class A | TSN | 0.080% | ||
| 438 | Udr Inc. | UDR | 0.080% | ||
| 439 | United Rentals Inc. | URI | 0.080% | ||
| 440 | Unitedhealth Group Incorporated | UNH | 0.080% | ||
| 441 | Vici Properties Inc | VICI | 0.080% | ||
| 442 | Vulcan Materials Co. | VMC | 0.080% | ||
| 443 | Wec Energy Group Inc. | WEC | 0.080% | ||
| 444 | Walmart, Inc. | WMT | 0.080% | ||
| 445 | Western Digital Corp. | WDC | 0.080% | ||
| 446 | Weyerhaeuser Co. | WY | 0.080% | ||
| 447 | Xcel Energy Inc. | XEL | 0.080% | ||
| 448 | Zoetis Inc . | ZTS | 0.080% | ||
| 449 | Aon Public Limited Company Cl. A | AON | 0.080% | ||
| 450 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 451 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 452 | Bunge Global S.A. Shs | BG:SM | 0.080% | ||
| 453 | Dr Horton Inc | D1HI34:BV | 0.080% | ||
| 454 | Trane Technologies Plc | TT:IE | 0.080% | ||
| 455 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.080% | ||
| 456 | Qnity Electronics Inc | Q | 0.070% | ||
| 457 | Rollins Inc. | ROL | 0.070% | ||
| 458 | Synopsys | SNPS | 0.070% | ||
| 459 | Tjx Cos., Inc. | TJX | 0.070% | ||
| 460 | Tapestry Inc. | TPR | 0.070% | ||
| 461 | Trade Desk Inc-a | TTD | 0.070% | ||
| 462 | Vertiv Holdings Co | VRT | 0.070% | ||
| 463 | Wynn Resorts Ltd. | WYNN | 0.070% | ||
| 464 | Norwegian Cruise Line Holdings | NCLH | 0.070% | ||
| 465 | Pentair Plc Ordinary Shares | PNR | 0.070% | ||
| 466 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 467 | Flex Ltd | FLEX:SI | 0.070% | ||
| 468 | Akamai Technologies Inc. | AKAM | 0.070% | ||
| 469 | Albemarle Corp. | ALB | 0.070% | ||
| 470 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 471 | Carrier Global Corporation | CARR | 0.070% | ||
| 472 | Coherent, Inc | COHR | 0.070% | ||
| 473 | Cooper Cos Inc/The | COO | 0.070% | ||
| 474 | Crown Castle International Corp | CCI | 0.070% | ||
| 475 | Dow Inc. | DOW | 0.070% | ||
| 476 | 'echostar Communications Corp. Class 'a'' | SATS | 0.070% | ||
| 477 | Edison Intl | EIX | 0.070% | ||
| 478 | Fair Issac Corp . | FICO | 0.070% | ||
| 479 | Fedex Freight Holding Company Inc | FDXF | 0.070% | ||
| 480 | First Solar, Inc | FSLR | 0.070% | ||
| 481 | Generac Holdings, Inc. | GNRC | 0.070% | ||
| 482 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 483 | Jabil, Inc. | JBL | 0.070% | ||
| 484 | Kla-tencor | KLAC | 0.070% | ||
| 485 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 486 | Las Vegas Sands Corp. | LVS | 0.070% | ||
| 487 | Lululemon Athletica, Inc | LULU | 0.070% | ||
| 488 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 489 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 490 | News Corp A | NWSA | 0.070% | ||
| 491 | Nike Inc | NKE | 0.070% | ||
| 492 | Old Dominion Freig | ODFL | 0.070% | ||
| 493 | Pg&E Corp. | PCG | 0.070% | ||
| 494 | Cadence Design Systems Inc. | CDNS | 0.060% | ||
| 495 | Caseys General | CASY | 0.060% | ||
| 496 | Ciena Corp | CIEN | 0.060% | ||
| 497 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 498 | Lennox International Inc | LII | 0.060% | ||
| 499 | On Semiconductor Corp | ON | 0.060% | ||
| 500 | Oracle Corp - Common | ORCL | 0.060% | ||
| 501 | Aptiv Plc | APTV:SM | 0.060% | ||
| 502 | AppLovin Corp. Com Cl A | APP | 0.060% | ||
| 503 | Alphabet Inc | GOOGL | 0.050% | ||
| 504 | Fox Corp. Class A | FOXA | 0.050% | ||
| 505 | Alphabet Inc. C | GOOG | 0.040% | ||
| 506 | Fox Corp | FOX | 0.030% | ||
| 507 | News Corp. Class B | NWS | 0.030% |











































