SPUU ETF

$227.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
8.0%
As of Apr 30, 2026
Showing top 15 of 510 holdingsSee all 510 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-S&P 500 Index Swap67.54%21,674$159.02M-OtherOther
2-S&P 500 Index Swap32.02%10,274$75.38M-OtherOther
3-S&P 500 Index Swap8.25%2,646$19.41MProProPro
4DGCXXDreyfus Govt Cash Man Ins8.03%18,914,453$18.91MProProPro
5NVDANvidia Corp.7.54%83,903$17.75MProProPro
6AAPLApple Inc6.19%50,691$14.57MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 374.58%25,639$10.79MProProPro
8AMZNAmazon.Com Inc3.88%33,730$9.15MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0013.40%20,102$8.00MProProPro
10AVGOBroadcom Inc2.87%16,371$6.75MProProPro
11GOOGAlphabet Inc. C2.71%16,148$6.38MProProPro
12METAMeta Platforms, Inc.1.98%7,552$4.66MProProPro
13TSLATesla Inc1.70%9,711$4.00MProProPro
14BRK.BBerkshire Hathaway, Inc.1.28%6,331$3.01MProProPro
15JPMJpmorgan Chase1.21%9,309$2.85MProProPro
See the other 495 holdings of SPUU
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SPUU ETF All Holdings

SPUU holdings total 510 positions. The top 10 holdings account for 144.3% of the fund, led by S&P 500 Index Swap at 67.5%, S&P 500 Index Swap at 32.0%, S&P 500 Index Swap at 8.3%.

SPUU portfolio concentration is relatively high, with the top 10 representing 144.3% of total assets. The largest sector exposure is Other at 107.8%.

SPUU sector allocation provides a detailed breakdown. SPUU overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPUU

SPUU vs SPYSPUU vs QQQSPUU vs VOOSPUU vs VTISPUU vs IVVSPUU vs SCHDSPUU vs VYMSPUU vs VXUS

SPUU ETF Holdings

510 of 510 holdings

  • 1

    S&P 500 Index Swap

    Other
    67.54%
  • 2

    S&P 500 Index Swap

    Other
    32.02%
  • 3

    S&P 500 Index Swap

    Other
    8.25%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    8.03%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    7.54%
  • 6

    Apple Inc

    AAPLUnknown
    6.19%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.58%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    3.88%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.40%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.87%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.71%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.98%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.70%
  • 14

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.28%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.21%
  • 16

    Eli Lilly & Co

    LLYHealth Care
    1.13%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.07%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.98%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.79%
  • 22

    Johnson & Johnson

    JNJHealth Care
    0.79%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 25

    Caterpillar Inc

    CATIndustrials
    0.61%
  • 26

    Mastercard Inc

    MAFinancials
    0.60%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.53%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 31

    Bank Of America Corp.

    BACUnknown
    0.51%
  • 32

    Chevron Corp

    CVXEnergy
    0.50%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 35

    Applied Materials, Inc.

    AMATUnknown
    0.48%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.48%
  • 37

    General Electric Co.

    GEIndustrials
    0.47%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.47%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.45%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 42

    Goldman Sachs & Co

    GSFinancials
    0.41%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 44

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 47

    Raytheon Technologies Corp

    RTXIndustrials
    0.35%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 49

    Morgan Stanley

    MSFinancials
    0.34%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    Citigroup Inc.

    CFinancials
    0.33%
  • 52

    Ibm

    IBMInformation Technology
    0.32%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 54

    Pepsico Inc

    PEPConsumer Staples
    0.31%
  • 55

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 56

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 57

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 58

    Verizon Communic

    VZCommunication Services
    0.29%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 60

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 61

    Boeing Co

    BAUnknown
    0.27%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 63

    Thermo Fisher

    TMOHealth Care
    0.26%
  • 64

    Amgen Inc.

    AMGNUnknown
    0.26%
  • 65

    AT&T Inc.

    TCommunication Services
    0.26%
  • 66

    American Express Co.

    AXPUnknown
    0.25%
  • 67

    Amphenol Corp. Class A

    APHUnknown
    0.25%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 69

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 70

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 71

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 72

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 75

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 76

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 77

    Blackrock Inc

    BLKUnknown
    0.23%
  • 78

    Charles Schwab Corp.

    SCHWFinancials
    0.22%
  • 79

    Welltower Inc

    WELLReal Estate
    0.22%
  • 80

    Abbott Laboratories

    ABTUnknown
    0.22%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 82

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 83

    Corning Inc.

    GLWMaterials
    0.21%
  • 84

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 85

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 86

    Applovin Corp Cl A

    APPInformation Technology
    0.20%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 88

    Honeywell International Inc Co

    HONUnknown
    0.20%
  • 89

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    0.20%
  • 90

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 91

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 92

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 98

    Bristol-Myer Sq

    BMYHealth Care
    0.17%
  • 99

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 100

    Progressive Corp.

    PGRFinancials
    0.17%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 102

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 103

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 104

    Accton Tech

    2345:TWInformation Technology
    0.16%
  • 105

    Danaher Corp.

    DHRHealth Care
    0.16%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 107

    Quanta

    PWRUnknown
    0.16%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 109

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 111

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 113

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 116

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 117

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 118

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 119

    Synopsys

    SNPSInformation Technology
    0.14%
  • 120

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 121

    Constellation E..

    CEGUtilities
    0.14%
  • 122

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 124

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 125

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 126

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 127

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 130

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 131

    Automatic Data Processing, Inc.

    ADPUnknown
    0.13%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 133

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

    TMUSCommunication Services
    0.13%
  • 134

    US Bancorp

    USBFinancials
    0.13%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 137

    Waste Management Inc

    WMIndustrials
    0.12%
  • 138

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 140

    Fedex Corp

    FDXIndustrials
    0.12%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 142

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 143

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 146

    Boston Scientific Corp

    BSXHealth Care
    0.12%
  • 147

    Csx Corp.

    CSXIndustrials
    0.12%
  • 148

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 149

    Cigna Corp.

    CIFinancials
    0.11%
  • 150

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 151

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 152

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 153

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 157

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 158

    3M Company

    MMMIndustrials
    0.11%
  • 159

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 160

    Valero Energy

    VLOEnergy
    0.11%
  • 161

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 162

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 163

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 164

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 165

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 166

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 168

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.10%
  • 169

    Dell Technologies Inc

    DELLInformation Technology
    0.10%
  • 170

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 171

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 172

    Fortinet Inc.

    FTNTInformation Technology
    0.10%
  • 173

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 174

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 175

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 177

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 178

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 179

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 180

    Phillips 66

    PSXEnergy
    0.10%
  • 181

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 182

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 183

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 185

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 186

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 187

    Baker Hughes Co

    BKREnergy
    0.09%
  • 188

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 189

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 191

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 192

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 193

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 194

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 196

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 197

    Sempra Common Stock

    SREUtilities
    0.09%
  • 198

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 200

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 201

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 202

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 203

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 204

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 205

    Cintas Corp

    CTASIndustrials
    0.08%
  • 206

    Allstate Corp.

    ALLUnknown
    0.08%
  • 207

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 208

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 209

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 210

    Ametek Inc.

    AMEUnknown
    0.08%
  • 211

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 212

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 213

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 214

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 215

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 216

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 218

    Nucor Corp.

    NUEMaterials
    0.08%
  • 219

    Oneok Inc.

    OKEEnergy
    0.08%
  • 220

    Realty Income Corp.

    OReal Estate
    0.08%
  • 221

    Aflac Inc.

    AFLFinancials
    0.08%
  • 222

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 223

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 224

    Cencora Inc

    CORHealth Care
    0.07%
  • 225

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 226

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 228

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 229

    Entergy Corp.

    ETRUtilities
    0.07%
  • 230

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.07%
  • 231

    Fastenal Co

    FASTIndustrials
    0.07%
  • 232

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 233

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 234

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 235

    Public Storage

    PSAReal Estate
    0.07%
  • 236

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 237

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 238

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 239

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 240

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 241

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 242

    State Street Corp.

    STTFinancials
    0.06%
  • 243

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 244

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 245

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 246

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 247

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 248

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 249

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 250

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 251

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 252

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 253

    American International Group Inc

    AIGUnknown
    0.06%
  • 254

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 255

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 256

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 257

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 258

    Kroger Co. (The)

    KRConsumer Staples
    0.06%
  • 259

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 260

    Metlife Inc

    METFinancials
    0.06%
  • 261

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 262

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 263

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 264

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 265

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 266

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 267

    Republic Svcs

    RSGIndustrials
    0.06%
  • 268

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 269

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 270

    Cardinal Health

    CAHHealth Care
    0.06%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 272

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 273

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 274

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 275

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 276

    EQT Corp.

    EQTEnergy
    0.05%
  • 277

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.05%
  • 278

    Halliburton Co.

    HALEnergy
    0.05%
  • 279

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 280

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 281

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 282

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 284

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 285

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 286

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 287

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 288

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 289

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 290

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 291

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 292

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 293

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 294

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 295

    Waters Corp.

    WATHealth Care
    0.05%
  • 296

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 297

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 298

    Carnival Corp

    CCL:PAUnknown
    0.05%
  • 299

    Synchrony Financial

    SYFFinancials
    0.04%
  • 300

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 301

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 302

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 303

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 305

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 306

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 307

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 308

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 309

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 310

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 311

    Dte Energy Company

    DTEUtilities
    0.04%
  • 312

    Ameren Corp.

    AEEUnknown
    0.04%
  • 313

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 314

    Dover Corp.

    DOVIndustrials
    0.04%
  • 315

    Dow Inc.

    DOWMaterials
    0.04%
  • 316

    Edison Intl

    EIXUtilities
    0.04%
  • 317

    Eversource Energ

    ESUtilities
    0.04%
  • 318

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 319

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 320

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 321

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 322

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 323

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 324

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 325

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 326

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 327

    Humana Inc.

    HUMFinancials
    0.04%
  • 328

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 329

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 330

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 331

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 332

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 333

    Nrg Energy

    NRGUtilities
    0.04%
  • 334

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 335

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 336

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 337

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 338

    Ppl Corp

    PPLUtilities
    0.04%
  • 339

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 340

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 341

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 342

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 343

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 344

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 345

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 346

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 347

    Centene

    CNCHealth Care
    0.04%
  • 348

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 349

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 350

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 351

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 352

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 353

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 354

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 355

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 356

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 357

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 358

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 359

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 360

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 361

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 362

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 363

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 364

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 365

    Essex Property

    ESSReal Estate
    0.03%
  • 366

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 367

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 368

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 369

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 370

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    General Mills In

    GISConsumer Staples
    0.03%
  • 373

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 374

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 375

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 376

    Keycorp

    KEYFinancials
    0.03%
  • 377

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 378

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 379

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 380

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 381

    Loews Corp

    LIndustrials
    0.03%
  • 382

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 383

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 384

    Nisource Inc.

    NIUtilities
    0.03%
  • 385

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 386

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 387

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 388

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 389

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 390

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 391

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 392

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 393

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 394

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 395

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 396

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 397

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 398

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 399

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 400

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 401

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 402

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 403

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 404

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 405

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 406

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 407

    International Paper Co

    I1PC34:BVUnknown
    0.03%
  • 408

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 409

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 410

    Solventum Corp

    SOLVMaterials
    0.02%
  • 411

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 412

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 413

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 414

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 415

    Textron Inc.

    TXTIndustrials
    0.02%
  • 416

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 417

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 418

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 419

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 420

    Udr Inc.

    UDRReal Estate
    0.02%
  • 421

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 422

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 423

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 424

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.02%
  • 425

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 426

    Invesco Plc

    IVZFinancials
    0.02%
  • 427

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 428

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 429

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 430

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 431

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 432

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 433

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 434

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 435

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 436

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 437

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 438

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 439

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 440

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 441

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 442

    Globe Life Inc

    GLFinancials
    0.02%
  • 443

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 444

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 445

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 446

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 447

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 448

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 449

    Idex Corp.

    IEXIndustrials
    0.02%
  • 450

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 451

    Insulet Corp

    PODDHealth Care
    0.02%
  • 452

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 453

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 454

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.02%
  • 455

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 456

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 457

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 458

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 459

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 460

    Masco Corp.

    MASIndustrials
    0.02%
  • 461

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 462

    Ball Corp.

    BALLUnknown
    0.02%
  • 463

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 464

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 465

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 466

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 467

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 468

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 469

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 470

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 471

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 472

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 473

    Apa Corp

    APAEnergy
    0.02%
  • 474

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 475

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 476

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 477

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 478

    Aes Corporation

    AESUtilities
    0.01%
  • 479

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 480

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 481

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 482

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 483

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 484

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 485

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 486

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 487

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 488

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 489

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 490

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 491

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 492

    Fox Corp

    FOXCommunication Services
    0.01%
  • 493

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 497

    Mosaic Co

    MOSMaterials
    0.01%
  • 498

    News Corp A

    NWSACommunication Services
    0.01%
  • 499

    News Corp New

    NWSCommunication Services
    0.01%
  • 500

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 501

    Pool Corp.

    POOLIndustrials
    0.01%
  • 502

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 503

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 504

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 505

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 506

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 507

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 508

    Dreyfus Trsry Securities Cash Mgmt

    Other
    0.01%
  • 509

    Hologic Inc- Cvr

    Other
    0.00%
  • 510

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%