SPXE ETF
ProShares S&P 500 Ex-Energy ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.52% | 32,469 | $6.35M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple, Inc | 7.29% | 19,682 | $6.15M | +100 | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 4.56% | 9,964 | $3.85M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 3.79% | 13,116 | $3.20M | Pro | Pro | Pro |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 3.41% | 7,859 | $2.88M | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 2.81% | 6,346 | $2.37M | Pro | Pro | Pro |
| 7 | GOOG | Alphabet Inc. C | 2.74% | 6,334 | $2.31M | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 2.09% | 2,944 | $1.77M | Pro | Pro | Pro |
| 9 | TSLA | Tesla Inc | 1.88% | 3,772 | $1.58M | Pro | Pro | Pro |
| 10 | MU | Micron Technology, Inc. | 1.76% | 1,507 | $1.48M | Pro | Pro | Pro |
| 11 | LLY | Eli Lilly & Co | 1.51% | 1,060 | $1.27M | Pro | Pro | Pro |
| 12 | BRKB | Berkshire Hathaway Inc Class B | 1.47% | 2,457 | $1.24M | Pro | Pro | Pro |
| 13 | JPM | Jpmorgan Chase | 1.44% | 3,595 | $1.21M | Pro | Pro | Pro |
| 14 | AMD | Advanced Micro Devices Inc. | 1.43% | 2,185 | $1.21M | Pro | Pro | Pro |
| 15 | JNJ | Johnson & Johnson | 0.99% | 3,226 | $836.6K | Pro | Pro | Pro |
See the other 468 holdings of SPXE Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SPXE ETF All Holdings
SPXE holdings total 483 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.
SPXE portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 36.6%.
SPXE sector allocation provides a detailed breakdown. SPXE overlap tool shows how holdings compare to other funds in your portfolio.
SPXE ETF Holdings
483 of 483 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.52% - 2
Apple, Inc
AAPLInformation Technology7.29% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.56% - 4
Amazon.Com Inc
AMZNUnknown3.79% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.41% - 6
Broadcom Inc
AVGOInformation Technology2.81% - 7
Alphabet Inc. C
GOOGCommunication Services2.74% - 8
Meta Platforms, Inc.
METACommunication Services2.09% - 9
Tesla Inc
TSLAConsumer Discretionary1.88% - 10
Micron Technology, Inc.
MUInformation Technology1.76% - 11
Eli Lilly & Co
LLYHealth Care1.51% - 12
Berkshire Hathaway Inc Class B
BRKBUnknown1.47% - 13
Jpmorgan Chase
JPMFinancials1.44% - 14
Advanced Micro Devices Inc.
AMDInformation Technology1.43% - 15
Johnson & Johnson
JNJHealth Care0.99% - 16
Visa Inc Class A
VInformation Technology0.94% - 17
Intel Corporation
INTCInformation Technology0.91% - 18
Walmart, Inc.
WMTConsumer Staples0.77% - 19
Applied Materials, Inc.
AMATUnknown0.75% - 20
Abbvie Inc.
ABBVHealth Care0.71% - 21
Caterpillar Inc
CATIndustrials0.71% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.71% - 23
Lam Research Corp
LRCXUnknown0.69% - 24
Mastercard Inc
MAFinancials0.68% - 25
Costco Wholesale
COSTUnknown0.67% - 26
General Electric
GEIndustrials0.63% - 27
Bank Of America Corp.
BACUnknown0.62% - 28
Unitedhealth Group, Inc.
UNHUnknown0.60% - 29
Procter & Gamble Company
PGConsumer Staples0.55% - 30
Home Depot Inc
HDConsumer Discretionary0.55% - 31
Coca Cola Co.
KOConsumer Staples0.51% - 32
Netflix, Inc.
NFLXCommunication Services0.51% - 33
Merck & Company Inc
MRKHealth Care0.50% - 34
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.49% - 35
Goldman Sachs & Co
GSFinancials0.49% - 36
Kla Corp.
KLACInformation Technology0.48% - 37
Palantir Technologies Inc
PLTRInformation Technology0.48% - 38
Palo Alto Networks Inc.
PANWInformation Technology0.46% - 39
Philip Morris International Inc.
PMConsumer Staples0.46% - 40
Ibm
IBMInformation Technology0.45% - 41
Texas Instrument Inc
TXNInformation Technology0.44% - 42
Rtx Corp
RTXUnknown0.43% - 43
Wells Fargo & Co
WFCUnknown0.43% - 44
Morgan Stanley
MSFinancials0.42% - 45
Sandisk Corp/De
SNDKInformation Technology0.41% - 46
Linde Plc Ordinary Shares
LINMaterials0.40% - 47
Oracle Corp - Common
ORCLInformation Technology0.39% - 48
Citigroup Inc.
CFinancials0.39% - 49
Marvell Technology Group Ltd.
MRVLInformation Technology0.35% - 50
Amphenol Corp. Class A
APHUnknown0.33% - 51
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.32% - 52
Mcdonalds Corp
MCDConsumer Discretionary0.32% - 53
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.32% - 54
Pepsico Inc
PEPConsumer Staples0.31% - 55
Qualcomm Inc.
QCOMInformation Technology0.31% - 56
Thermo Fisher
TMOHealth Care0.31% - 57
Seagate Technology Holdings Plc
STXInformation Technology0.31% - 58
Amgen Inc.
AMGNUnknown0.31% - 59
American Express Co.
AXPUnknown0.30% - 60
Analog Devices, Inc.
ADIUnknown0.30% - 61
Nextera Energy Inc.
NEEUtilities0.29% - 62
Boeing Co
BAUnknown0.29% - 63
Verizon Communic
VZCommunication Services0.28% - 64
Arista Networks Inc
ANETUnknown0.28% - 65
Walt Disney Co
DISCommunication Services0.27% - 66
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 67
Union Pacific Corp
UNPIndustrials0.27% - 68
Charles Schwab Corp.
SCHWFinancials0.26% - 69
Welltower Inc
WELLReal Estate0.26% - 70
Abbott Laboratories
ABTUnknown0.26% - 71
Gilead Sciences Inc
GILDHealth Care0.26% - 72
Deere & Co Sedol 2261203
DEIndustrials0.25% - 73
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.25% - 74
Corning Inc
GLWUnknown0.24% - 75
INTUITIVE SURG
ISRGHealth Care0.24% - 76
AT&T Inc.
TCommunication Services0.23% - 77
Applovin Corp Cl A
APPInformation Technology0.23% - 78
Blackrock Inc
BLKUnknown0.23% - 79
Uber Technologies Inc
UBERCommunication Services0.23% - 80
Net Other Assets (Liabilities)
Other0.23% - 81
S&p Global Inc Common Stock USD 1
SPGIFinancials0.22% - 82
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 83
Booking Holdings, Inc.
BKNGConsumer Discretionary0.22% - 84
Cvs Health Corp.
CVSHealth Care0.21% - 85
Pfizer Inc
PFEHealth Care0.21% - 86
Progressive Corp.
PGRFinancials0.21% - 87
Prologis Inc
PLDReal Estate0.21% - 88
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.21% - 89
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.20% - 90
Capital One Financial Corp.
COFFinancials0.20% - 91
Lowes Cos., Inc.
LOWConsumer Discretionary0.20% - 92
Altria Group Inc
MOConsumer Staples0.19% - 93
Danaher Corp.
DHRHealth Care0.19% - 94
Dell Technologies Inc
DELLInformation Technology0.19% - 95
Parker-Hannifin Corp.
PHIndustrials0.19% - 96
Vertiv Holding Corp
VRTIndustrials0.19% - 97
Servicenow, Inc.
NOWInformation Technology0.18% - 98
Starbucks Corp
SBUXConsumer Discretionary0.18% - 99
Stryker Corp 3.375 11/25
SYKHealth Care0.18% - 100
Bristol-Myer Sq
BMYHealth Care0.18% - 101
Howmet Aerospace Inc.
HWMIndustrials0.18% - 102
Lockheed Martin Corp
LMTIndustrials0.17% - 103
Newmont Corp Common
NEMMaterials0.17% - 104
Southern Co.
SOUtilities0.17% - 105
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 106
Trane Technologies Plc Common Stock
TTIndustrials0.17% - 107
Pnc Financial Services Group Inc.
PNCFinancials0.16% - 108
Ouanta Services
PWRIndustrials0.16% - 109
Bank Of New York Mellon Corp
BNYUnknown0.16% - 110
Cadence Design
CDNSInformation Technology0.16% - 111
Duke Energy Corp
DUKUtilities0.16% - 112
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.16% - 113
Fortinet Inc.
FTNTInformation Technology0.16% - 114
Blackstone Group Inc. Class A
BXFinancials0.15% - 115
Cummins Inc.
CMIIndustrials0.15% - 116
General Dynamics Corp.
GDIndustrials0.15% - 117
Automatic Data Processing, Inc.
ADPUnknown0.15% - 118
Mckessoncorp.
MCKHealth Care0.15% - 119
Robinhood Markets Inc - A
HOODFinancials0.15% - 120
US Bancorp
USBFinancials0.15% - 121
Johnson Controls Intl Plc
JCIIndustrials0.14% - 122
Adobe Systems
ADBEInformation Technology0.14% - 123
Elevance Health Inc
ELVFinancials0.14% - 124
Csx Corp.
CSXIndustrials0.14% - 125
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 126
Cme Group, Cl A
CMEFinancials0.13% - 127
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 128
Datadog Inc. Class A
DDOGInformation Technology0.13% - 129
Emerson Electric Co.
EMRIndustrials0.13% - 130
Marriott International, Inc.
MARConsumer Discretionary0.13% - 131
Sherwin Williams Co/the
SHWMaterials0.13% - 132
Synopsys
SNPSInformation Technology0.13% - 133
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.13% - 134
3M Company
MMMIndustrials0.13% - 135
United Parcel Service, Inc
UPSIndustrials0.13% - 136
Waste Management Inc
WMIndustrials0.13% - 137
Accenture Plc-Cl A
ACN:IEUnknown0.13% - 138
Marsh & Mclennan Cos
MRSHUnknown0.13% - 139
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 140
Moody'S Corp.
MCOFinancials0.12% - 141
Northrop Grumman Corp.
NOCIndustrials0.12% - 142
Simon Property Group Inc
SPGReal Estate0.12% - 143
Transdigm Group Inc.
TDGIndustrials0.12% - 144
Honeywell International Inc Co
HONUnknown0.12% - 145
Aon Public Limited Company Cl. A
AONFinancials0.12% - 146
American Tower Corporation
AMTReal Estate0.12% - 147
Cigna Corp.
CIFinancials0.12% - 148
Colgate-Palmolive Co
CLConsumer Staples0.12% - 149
Constellation E..
CEGUtilities0.12% - 150
American Electric Power Co Inc
AEPUnknown0.12% - 151
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 152
Honeywell Aerospace Inc
HONAUnknown0.12% - 153
International Exchange, Inc.
ICEFinancials0.12% - 154
Intuit, Inc.
INTUInformation Technology0.12% - 155
Crh Plc
CRH:IEUnknown0.11% - 156
Air Products & Chemicals In
APDMaterials0.11% - 157
Boston Scientific Corp
BSXHealth Care0.11% - 158
Doordash Inc - A
DASHConsumer Discretionary0.11% - 159
Ecolab, Inc.
ECLMaterials0.11% - 160
Fedex Corp
FDXIndustrials0.11% - 161
General Motors Co
GMConsumer Discretionary0.11% - 162
Illinois Tool Works Inc.
ITWIndustrials0.11% - 163
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 164
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.11% - 165
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 166
Motorola Solutions, Inc
MSIInformation Technology0.11% - 167
Norfolk Southern Corp.
NSCIndustrials0.11% - 168
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 169
Paccar Inc.
PCARIndustrials0.11% - 170
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 171
The Travelers Cos, Inc.
TRVFinancials0.11% - 172
United Rentals Inc.
URIIndustrials0.11% - 173
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.11% - 174
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 175
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 176
Sempra Common Stock
SREUtilities0.10% - 177
Truist Financial Corp.
TFCFinancials0.10% - 178
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 179
Airbnb Inc
ABNBConsumer Discretionary0.10% - 180
Ciena Corp
CIENInformation Technology0.10% - 181
Cintas Corp
CTASIndustrials0.10% - 182
Coherent, Inc
COHRInformation Technology0.10% - 183
Comfort Systems U.s.a., Inc.
FIXIndustrials0.10% - 184
Allstate Corp.
ALLUnknown0.10% - 185
Dl Co., Ltd.
DALIndustrials0.10% - 186
Digital Realty Trust Inc.
DLRReal Estate0.10% - 187
Dominion Energy, Inc. 4.65%
DUtilities0.10% - 188
Arthur J Gallagher & Co.
AJGFinancials0.10% - 189
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.10% - 190
Aflac Inc.
AFLFinancials0.09% - 191
Cencora Inc
CORHealth Care0.09% - 192
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 193
Cardinal Health
CAHHealth Care0.09% - 194
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.09% - 195
Corteva Inc Ctva
CTVAMaterials0.09% - 196
Edwards Lifesciences Corp
EWHealth Care0.09% - 197
Ametek Inc.
AMEUnknown0.09% - 198
Fastenal Co
FASTIndustrials0.09% - 199
Ford Motor Co
FConsumer Discretionary0.09% - 200
Ww Grainger Inc.
GWWIndustrials0.09% - 201
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 202
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 203
L3Harris Technologies Inc.
LHXIndustrials0.09% - 204
Lumentum Holdings Inc
LITEInformation Technology0.09% - 205
Realty Income Corp.
OReal Estate0.09% - 206
Rockwell Automation Inc.
ROKIndustrials0.09% - 207
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.09% - 208
Teradyne Inc
TERInformation Technology0.09% - 209
TE Connectivity PLC Common Stock
TELIndustrials0.09% - 210
Nike Inc
NKEConsumer Discretionary0.08% - 211
Nucor Corp.
NUEMaterials0.08% - 212
Public Storage
PSAReal Estate0.08% - 213
State Street Corp.
STTFinancials0.08% - 214
Vistra Energy Corp.
VSTUtilities0.08% - 215
Xcel Energy, Inc
XELUtilities0.08% - 216
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.08% - 217
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 218
Axon Enterprise Inc
AXONInformation Technology0.08% - 219
Carvana Co
CVNAConsumer Discretionary0.08% - 220
Ebay Inc.
EBAYConsumer Discretionary0.08% - 221
Entergy Corp.
ETRUtilities0.08% - 222
Exelon Corp Common Stock Usd 0
EXCUtilities0.08% - 223
Fifth Third Bancorp
FITBFinancials0.08% - 224
Metlife Inc
METFinancials0.08% - 225
Microchip Technology Inc.
MCHPInformation Technology0.08% - 226
Ameriprise Financial Inc
AMPFinancials0.07% - 227
Autodesk Inc
ADSKInformation Technology0.07% - 228
Cbre Group Inc. Class A
CBREReal Estate0.07% - 229
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 230
Consolidated Edison Inc.
EDUtilities0.07% - 231
American International Group Inc
AIGUnknown0.07% - 232
Electronic Arts, Inc.
EACommunication Services0.07% - 233
Humana Inc.
HUMFinancials0.07% - 234
Idexx Labs
IDXXHealth Care0.07% - 235
Interactive Brokers Group Inc
IBKRFinancials0.07% - 236
Green Mountain Coffee Inc
KDPConsumer Staples0.07% - 237
M S C I Inc.
MSCIInformation Technology0.07% - 238
Becton Dickinson And Co.
BDXUnknown0.07% - 239
Republic Svcs
RSGIndustrials0.07% - 240
United Airlines Holdings Inc.
UALIndustrials0.07% - 241
Ventas, Inc.
VTRReal Estate0.07% - 242
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 243
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 244
Dr Horton Inc
DHI:BVUnknown0.07% - 245
Take-Two Interactive Softwre
TTWOUnknown0.07% - 246
Block Inc
XYZUnknown0.07% - 247
Nasdaq, Inc.
NDAQFinancials0.06% - 248
Old Dominion Freight Line Inc
ODFLIndustrials0.06% - 249
On Semiconductor Corp
ONInformation Technology0.06% - 250
Pg&E Corp.
PCGUtilities0.06% - 251
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.06% - 252
Prudential Financial Inc
PRUFinancials0.06% - 253
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 254
Roper Technologies Inc.
ROPIndustrials0.06% - 255
Sysco Corp.
SYYConsumer Staples0.06% - 256
Vulcan Materials Co.
VMCMaterials0.06% - 257
Wec Energy Group Inc.
WECUtilities0.06% - 258
Waters Corp.
WATHealth Care0.06% - 259
Arch Capital Group Ltd 5.450%
ACGLFinancials0.06% - 260
Garminltd.
GRMNConsumer Discretionary0.06% - 261
Kimberly-clark Corp. ( Kmb )
KMBUnknown0.06% - 262
Agilent Technologies Inc
AInformation Technology0.06% - 263
Carnival Corp.
CCLConsumer Discretionary0.06% - 264
Coinbase Global, Inc.
COINFinancials0.06% - 265
Emcor Group Inc
EMEIndustrials0.06% - 266
Archer-Daniels-Midland Co.
ADMUnknown0.06% - 267
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 268
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 269
Jabil, Inc.
JBLInformation Technology0.06% - 270
Kenvue Inc
KVUEConsumer Staples0.06% - 271
M&t Bank Corp.
MTBFinancials0.06% - 272
Martin Marietta Materials Inc.
MLMMaterials0.06% - 273
Biogen Inc. Com
BIIBHealth Care0.05% - 274
Casey's General Stores Inc
CASYConsumer Staples0.05% - 275
Centene
CNCHealth Care0.05% - 276
Centerpoint Energy Inc.
CNPUtilities0.05% - 277
Cincinnati Financial Corp.
CINFFinancials0.05% - 278
Citizens Financial Group Inc.
CFGFinancials0.05% - 279
Crown Castle International Corp.
CCIReal Estate0.05% - 280
Dte Energy Company
DTEUtilities0.05% - 281
Ameren Corp.
AEEUnknown0.05% - 282
Dover Corp.
DOVIndustrials0.05% - 283
Edison Intl
EIXUtilities0.05% - 284
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 285
Extra Space Storage Inc.
EXRReal Estate0.05% - 286
Fair Isaac Corproation
FICOInformation Technology0.05% - 287
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 288
Ingersoll Rand Inc
IRIndustrials0.05% - 289
Iqvia Holdings Inc
IQVHealth Care0.05% - 290
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 291
Atmos Energy Corp
ATOUnknown0.05% - 292
Kroger Co. (The)
KRConsumer Staples0.05% - 293
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 294
Moderna therapeutics
MRNAHealth Care0.05% - 295
Nrg Energy
NRGUtilities0.05% - 296
Netapp Inc
NTAPInformation Technology0.05% - 297
Northern Trust Corp.
NTRSFinancials0.05% - 298
Paychex, Inc.
PAYXIndustrials0.05% - 299
Qnity Electronics Inc
QUnknown0.05% - 300
Raymond James Financial Inc.
RJFFinancials0.05% - 301
Resmed Inc.
RMDHealth Care0.05% - 302
Steel Dynamics, Inc.
STLDMaterials0.05% - 303
Tapestry Inc
TPRConsumer Discretionary0.05% - 304
Teledyne Technologies Inc
TDYInformation Technology0.05% - 305
Vici Properties Inc
VICIReal Estate0.05% - 306
Zoetis Inc, Class A
ZTSHealth Care0.05% - 307
Veeva Systems Inc-Class A
VEEVUnknown0.05% - 308
Nisource Inc.
NIUtilities0.04% - 309
Omnicom Group Inc.
OMCCommunication Services0.04% - 310
Otis Worldwide
OTISIndustrials0.04% - 311
Ppg Industries Inc.
PPGMaterials0.04% - 312
Ppl Corp
PPLUtilities0.04% - 313
T Rowe Price Grp
TROWFinancials0.04% - 314
Principalfinancialgroupinc.
PFGFinancials0.04% - 315
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 316
Quest Diagnostics Inc
DGXHealth Care0.04% - 317
Synchrony Financial
SYFFinancials0.04% - 318
Veralto Corp
VLTOIndustrials0.04% - 319
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 320
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 321
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 322
Workday, Inc., Class A
WDAYInformation Technology0.04% - 323
Xylem,Inc.
XYLIndustrials0.04% - 324
Smurfit WestRock plc Common Shares
SWMaterials0.04% - 325
C.h. Robinson Worldwide Inc Chrw
CHRWUnknown0.04% - 326
Southwest Airlines Co
LUV:BVUnknown0.04% - 327
Mettler-Toledo International
MTDUnknown0.04% - 328
Regions Financial Corp
RFUnknown0.04% - 329
Willis Towers Watson PLC|286
WTW:IEUnknown0.04% - 330
Ares Management Corp A
ARESFinancials0.04% - 331
Avalonbay Communities Inc.
AVBReal Estate0.04% - 332
Cboe Global Market
CBOEFinancials0.04% - 333
Cms Energy Corp.
CMSUtilities0.04% - 334
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 335
Copart Inc
CPRTConsumer Discretionary0.04% - 336
Corpay Inc
CPAYInformation Technology0.04% - 337
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 338
Dexcom Inc.
DXCMHealth Care0.04% - 339
Dollar General Corp.
DGConsumer Discretionary0.04% - 340
Equity Residential (eqr)
EQRReal Estate0.04% - 341
Eversource Energ
ESUtilities0.04% - 342
American Water Works Co. Inc.
AWKUnknown0.04% - 343
F5 Networks Inc.
FFIVInformation Technology0.04% - 344
First Solar Inc
FSLRInformation Technology0.04% - 345
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 346
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 347
Hershey Co.
HSYConsumer Staples0.04% - 348
Hubbell Inc.
HUBBIndustrials0.04% - 349
Labcorp Holdings Inc
LHHealth Care0.04% - 350
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 351
Ball Corp
BALLMaterials0.03% - 352
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 353
Brown & Brown Inc
BROFinancials0.03% - 354
CDW Corporation
CDWInformation Technology0.03% - 355
Cf Industries Holdings Inc.
CFMaterials0.03% - 356
Albemarle Corp.
ALBUnknown0.03% - 357
Alliant Energy Corp.
LNTUnknown0.03% - 358
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 359
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 360
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 361
Dow Inc.
DOWMaterials0.03% - 362
Dupont De Nemours Inc Npv
DDMaterials0.03% - 363
Equifax Inc.
EFXInformation Technology0.03% - 364
Essex Property
ESSReal Estate0.03% - 365
Evergy Inc.
EVRGUtilities0.03% - 366
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 367
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 368
Fortive Corp.
FTVIndustrials0.03% - 369
General Mills In
GISConsumer Staples0.03% - 370
Genuine Parts Company
GPCConsumer Discretionary0.03% - 371
Global Payments Inc.
GPNInformation Technology0.03% - 372
Hp Inc.
HPQInformation Technology0.03% - 373
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 374
Idex Corp.
IEXIndustrials0.03% - 375
Incyte Corp.
INCYHealth Care0.03% - 376
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 377
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 378
Keycorp
KEYFinancials0.03% - 379
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.03% - 380
Kraft Heinz Co.
KHCConsumer Staples0.03% - 381
Estee LAUDer
ELConsumer Staples0.03% - 382
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 383
Lennox International Inc
LIIIndustrials0.03% - 384
Loews Corp
LIndustrials0.03% - 385
Masco Corp.
MASIndustrials0.03% - 386
Mid-America Apa
MAAReal Estate0.03% - 387
Packaging Corp. Of America
PKGMaterials0.03% - 388
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 389
Snap-On Inc.
SNAIndustrials0.03% - 390
Wr Berkley Corp.
WRBUnknown0.03% - 391
Textron Inc.
TXTIndustrials0.03% - 392
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 393
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 394
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 395
Verisign Inc.
VRSNInformation Technology0.03% - 396
Viatris Inc.
VTRSHealth Care0.03% - 397
Weyerhaeuser Co.
WYMaterials0.03% - 398
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 399
Amcor Ltd.
AMCRMaterials0.03% - 400
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 401
Fedex Freight Holding Co
FDXFUnknown0.03% - 402
International Paper Co
IP:BVUnknown0.03% - 403
Nvr Inc
NVRUnknown0.03% - 404
News Corp A
NWSACommunication Services0.02% - 405
Nordson Corp
NDSNIndustrials0.02% - 406
Gen Digital Inc
GENInformation Technology0.02% - 407
Ptc Inc
PTCInformation Technology0.02% - 408
Revvity Inc
RVTYHealth Care0.02% - 409
Baxter International Inc.
BAXUnknown0.02% - 410
Pinnacle West Capital Corp.
PNWUtilities0.02% - 411
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 412
Regency Centers Corp.
REGReal Estate0.02% - 413
J M Smucker Co/The
SJMConsumer Staples0.02% - 414
Solventum Corp
SOLVMaterials0.02% - 415
Stanley Black Decker Inc.
SWKIndustrials0.02% - 416
Best Buy Co. Inc.
BBYUnknown0.02% - 417
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 418
Tko Group Holdings
TKOCommunication Services0.02% - 419
Trimble Inc.
TRMBInformation Technology0.02% - 420
Tyler Technologies Inc
TYLInformation Technology0.02% - 421
Udr Inc.
UDRReal Estate0.02% - 422
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 423
Allegion Plc
ALLEIndustrials0.02% - 424
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 425
Invesco Plc
IVZFinancials0.02% - 426
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 427
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 428
Aes Corp
AESUnknown0.02% - 429
Echostar Corp-A
ECHOUnknown0.02% - 430
Everest Group, Ltd.
EGUnknown0.02% - 431
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 432
Rollins Inc
ROL:BVUnknown0.02% - 433
Align Technology Inc
ALGNHealth Care0.02% - 434
Assurant, Inc.
AIZFinancials0.02% - 435
Bio-Techne Corp
TECHHealth Care0.02% - 436
Boston Properties Inc
BXPReal Estate0.02% - 437
Camden Property Trust Common Stock
CPTReal Estate0.02% - 438
Charles River Laboratories International Inc
CRLHealth Care0.02% - 439
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 440
Clorox Co.
CLXConsumer Staples0.02% - 441
Cooper Cos Inc/The
COOHealth Care0.02% - 442
Costar Group Inc.
CSGPReal Estate0.02% - 443
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 444
Fox Corp. Class A
FOXACommunication Services0.02% - 445
Franklin Resources Inc.
BENFinancials0.02% - 446
Generac Holdings, Inc.
GNRCIndustrials0.02% - 447
Globe Life Inc
GLFinancials0.02% - 448
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 449
Hasbro Inc.
HASConsumer Discretionary0.02% - 450
Healthpeak Properties Inc
DOCReal Estate0.02% - 451
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 452
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 453
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 454
Insulet Corp
PODDHealth Care0.02% - 455
Jacobs Engineering Group Inc.
JIndustrials0.02% - 456
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 457
Leidos Holdings Inc
LDOSIndustrials0.02% - 458
Avery Dennison Corp.
AVYUnknown0.02% - 459
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 460
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 461
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 462
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 463
Builders Firstsource Inc
BLDRIndustrials0.01% - 464
DaVita HealthCare Partners Inc
DVAHealth Care0.01% - 465
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 466
Erie Indemnity-a
ERIEFinancials0.01% - 467
Factset Research Systems Inc.
FDSInformation Technology0.01% - 468
Federal Realty Investment Trust
FRTReal Estate0.01% - 469
Fox Corp
FOXCommunication Services0.01% - 470
Gartner Inc.
ITInformation Technology0.01% - 471
Hormel Foods Corp.
HRLConsumer Staples0.01% - 472
Mgm Resorts International
MGMConsumer Discretionary0.01% - 473
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 474
Mosaic Co
MOSMaterials0.01% - 475
News Corp New
NWSCommunication Services0.01% - 476
Paramount Skydance Corp
PSKYCommunication Services0.01% - 477
Henry Schein Inc
HSICHealth Care0.01% - 478
Ao Smith Corp.
AOSIndustrials0.01% - 479
Trade Desk Inc-a
TTDCommunication Services0.01% - 480
Universal Health Services Inc.
UHSHealth Care0.01% - 481
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 482
Norwegian Cruise Line Holdin
NCLHUnknown0.01% - 483
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.520% | ||
| 2 | Apple, Inc | AAPL | 7.290% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.560% | ||
| 4 | Amazon.Com Inc | AMZN | 3.790% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.410% | ||
| 6 | Broadcom Inc | AVGO | 2.810% | ||
| 7 | Alphabet Inc. C | GOOG | 2.740% | ||
| 8 | Meta Platforms, Inc. | META | 2.090% | ||
| 9 | Tesla Inc | TSLA | 1.880% | ||
| 10 | Micron Technology, Inc. | MU | 1.760% | ||
| 11 | Eli Lilly & Co | LLY | 1.510% | ||
| 12 | Berkshire Hathaway Inc Class B | BRKB | 1.470% | ||
| 13 | Jpmorgan Chase | JPM | 1.440% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 1.430% | ||
| 15 | Johnson & Johnson | JNJ | 0.990% | ||
| 16 | Visa Inc Class A | V | 0.940% | ||
| 17 | Intel Corporation | INTC | 0.910% | ||
| 18 | Walmart, Inc. | WMT | 0.770% | ||
| 19 | Applied Materials, Inc. | AMAT | 0.750% | ||
| 20 | Abbvie Inc. | ABBV | 0.710% | ||
| 21 | Caterpillar Inc | CAT | 0.710% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.710% | ||
| 23 | Lam Research Corp | LRCX | 0.690% | ||
| 24 | Mastercard Inc | MA | 0.680% | ||
| 25 | Costco Wholesale | COST | 0.670% | ||
| 26 | General Electric | GE | 0.630% | ||
| 27 | Bank Of America Corp. | BAC | 0.620% | ||
| 28 | Unitedhealth Group, Inc. | UNH | 0.600% | ||
| 29 | Procter & Gamble Company | PG | 0.550% | ||
| 30 | Home Depot Inc | HD | 0.550% | ||
| 31 | Coca Cola Co. | KO | 0.510% | ||
| 32 | Netflix, Inc. | NFLX | 0.510% | ||
| 33 | Merck & Company Inc | MRK | 0.500% | ||
| 34 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.490% | ||
| 35 | Goldman Sachs & Co | GS | 0.490% | ||
| 36 | Kla Corp. | KLAC | 0.480% | ||
| 37 | Palantir Technologies Inc | PLTR | 0.480% | ||
| 38 | Palo Alto Networks Inc. | PANW | 0.460% | ||
| 39 | Philip Morris International Inc. | PM | 0.460% | ||
| 40 | Ibm | IBM | 0.450% | ||
| 41 | Texas Instrument Inc | TXN | 0.440% | ||
| 42 | Rtx Corp | RTX | 0.430% | ||
| 43 | Wells Fargo & Co | WFC | 0.430% | ||
| 44 | Morgan Stanley | MS | 0.420% | ||
| 45 | Sandisk Corp/De | SNDK | 0.410% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.400% | ||
| 47 | Oracle Corp - Common | ORCL | 0.390% | ||
| 48 | Citigroup Inc. | C | 0.390% | ||
| 49 | Marvell Technology Group Ltd. | MRVL | 0.350% | ||
| 50 | Amphenol Corp. Class A | APH | 0.330% | ||
| 51 | Crowdstrike Holdings Inc. Class A | CRWD | 0.320% | ||
| 52 | Mcdonalds Corp | MCD | 0.320% | ||
| 53 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.320% | ||
| 54 | Pepsico Inc | PEP | 0.310% | ||
| 55 | Qualcomm Inc. | QCOM | 0.310% | ||
| 56 | Thermo Fisher | TMO | 0.310% | ||
| 57 | Seagate Technology Holdings Plc | STX | 0.310% | ||
| 58 | Amgen Inc. | AMGN | 0.310% | ||
| 59 | American Express Co. | AXP | 0.300% | ||
| 60 | Analog Devices, Inc. | ADI | 0.300% | ||
| 61 | Nextera Energy Inc. | NEE | 0.290% | ||
| 62 | Boeing Co | BA | 0.290% | ||
| 63 | Verizon Communic | VZ | 0.280% | ||
| 64 | Arista Networks Inc | ANET | 0.280% | ||
| 65 | Walt Disney Co | DIS | 0.270% | ||
| 66 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 67 | Union Pacific Corp | UNP | 0.270% | ||
| 68 | Charles Schwab Corp. | SCHW | 0.260% | ||
| 69 | Welltower Inc | WELL | 0.260% | ||
| 70 | Abbott Laboratories | ABT | 0.260% | ||
| 71 | Gilead Sciences Inc | GILD | 0.260% | ||
| 72 | Deere & Co Sedol 2261203 | DE | 0.250% | ||
| 73 | Eaton Corporation Plc Ordinary Shares | ETN | 0.250% | ||
| 74 | Corning Inc | GLW | 0.240% | ||
| 75 | INTUITIVE SURG | ISRG | 0.240% | ||
| 76 | AT&T Inc. | T | 0.230% | ||
| 77 | Applovin Corp Cl A | APP | 0.230% | ||
| 78 | Blackrock Inc | BLK | 0.230% | ||
| 79 | Uber Technologies Inc | UBER | 0.230% | ||
| 80 | Net Other Assets (Liabilities) | - | 0.230% | ||
| 81 | S&p Global Inc Common Stock USD 1 | SPGI | 0.220% | ||
| 82 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 83 | Booking Holdings, Inc. | BKNG | 0.220% | ||
| 84 | Cvs Health Corp. | CVS | 0.210% | ||
| 85 | Pfizer Inc | PFE | 0.210% | ||
| 86 | Progressive Corp. | PGR | 0.210% | ||
| 87 | Prologis Inc | PLD | 0.210% | ||
| 88 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.210% | ||
| 89 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.200% | ||
| 90 | Capital One Financial Corp. | COF | 0.200% | ||
| 91 | Lowes Cos., Inc. | LOW | 0.200% | ||
| 92 | Altria Group Inc | MO | 0.190% | ||
| 93 | Danaher Corp. | DHR | 0.190% | ||
| 94 | Dell Technologies Inc | DELL | 0.190% | ||
| 95 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 96 | Vertiv Holding Corp | VRT | 0.190% | ||
| 97 | Servicenow, Inc. | NOW | 0.180% | ||
| 98 | Starbucks Corp | SBUX | 0.180% | ||
| 99 | Stryker Corp 3.375 11/25 | SYK | 0.180% | ||
| 100 | Bristol-Myer Sq | BMY | 0.180% | ||
| 101 | Howmet Aerospace Inc. | HWM | 0.180% | ||
| 102 | Lockheed Martin Corp | LMT | 0.170% | ||
| 103 | Newmont Corp Common | NEM | 0.170% | ||
| 104 | Southern Co. | SO | 0.170% | ||
| 105 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 106 | Trane Technologies Plc Common Stock | TT | 0.170% | ||
| 107 | Pnc Financial Services Group Inc. | PNC | 0.160% | ||
| 108 | Ouanta Services | PWR | 0.160% | ||
| 109 | Bank Of New York Mellon Corp | BNY | 0.160% | ||
| 110 | Cadence Design | CDNS | 0.160% | ||
| 111 | Duke Energy Corp | DUK | 0.160% | ||
| 112 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.160% | ||
| 113 | Fortinet Inc. | FTNT | 0.160% | ||
| 114 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 115 | Cummins Inc. | CMI | 0.150% | ||
| 116 | General Dynamics Corp. | GD | 0.150% | ||
| 117 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 118 | Mckessoncorp. | MCK | 0.150% | ||
| 119 | Robinhood Markets Inc - A | HOOD | 0.150% | ||
| 120 | US Bancorp | USB | 0.150% | ||
| 121 | Johnson Controls Intl Plc | JCI | 0.140% | ||
| 122 | Adobe Systems | ADBE | 0.140% | ||
| 123 | Elevance Health Inc | ELV | 0.140% | ||
| 124 | Csx Corp. | CSX | 0.140% | ||
| 125 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 126 | Cme Group, Cl A | CME | 0.130% | ||
| 127 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 128 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 129 | Emerson Electric Co. | EMR | 0.130% | ||
| 130 | Marriott International, Inc. | MAR | 0.130% | ||
| 131 | Sherwin Williams Co/the | SHW | 0.130% | ||
| 132 | Synopsys | SNPS | 0.130% | ||
| 133 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.130% | ||
| 134 | 3M Company | MMM | 0.130% | ||
| 135 | United Parcel Service, Inc | UPS | 0.130% | ||
| 136 | Waste Management Inc | WM | 0.130% | ||
| 137 | Accenture Plc-Cl A | ACN:IE | 0.130% | ||
| 138 | Marsh & Mclennan Cos | MRSH | 0.130% | ||
| 139 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 140 | Moody'S Corp. | MCO | 0.120% | ||
| 141 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 142 | Simon Property Group Inc | SPG | 0.120% | ||
| 143 | Transdigm Group Inc. | TDG | 0.120% | ||
| 144 | Honeywell International Inc Co | HON | 0.120% | ||
| 145 | Aon Public Limited Company Cl. A | AON | 0.120% | ||
| 146 | American Tower Corporation | AMT | 0.120% | ||
| 147 | Cigna Corp. | CI | 0.120% | ||
| 148 | Colgate-Palmolive Co | CL | 0.120% | ||
| 149 | Constellation E.. | CEG | 0.120% | ||
| 150 | American Electric Power Co Inc | AEP | 0.120% | ||
| 151 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 152 | Honeywell Aerospace Inc | HONA | 0.120% | ||
| 153 | International Exchange, Inc. | ICE | 0.120% | ||
| 154 | Intuit, Inc. | INTU | 0.120% | ||
| 155 | Crh Plc | CRH:IE | 0.110% | ||
| 156 | Air Products & Chemicals In | APD | 0.110% | ||
| 157 | Boston Scientific Corp | BSX | 0.110% | ||
| 158 | Doordash Inc - A | DASH | 0.110% | ||
| 159 | Ecolab, Inc. | ECL | 0.110% | ||
| 160 | Fedex Corp | FDX | 0.110% | ||
| 161 | General Motors Co | GM | 0.110% | ||
| 162 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 163 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 164 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.110% | ||
| 165 | Monster Beverage Corp. | MNST | 0.110% | ||
| 166 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 167 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 168 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 169 | Paccar Inc. | PCAR | 0.110% | ||
| 170 | Ross Stores, Inc. | ROST | 0.110% | ||
| 171 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 172 | United Rentals Inc. | URI | 0.110% | ||
| 173 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.110% | ||
| 174 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 175 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 176 | Sempra Common Stock | SRE | 0.100% | ||
| 177 | Truist Financial Corp. | TFC | 0.100% | ||
| 178 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 179 | Airbnb Inc | ABNB | 0.100% | ||
| 180 | Ciena Corp | CIEN | 0.100% | ||
| 181 | Cintas Corp | CTAS | 0.100% | ||
| 182 | Coherent, Inc | COHR | 0.100% | ||
| 183 | Comfort Systems U.s.a., Inc. | FIX | 0.100% | ||
| 184 | Allstate Corp. | ALL | 0.100% | ||
| 185 | Dl Co., Ltd. | DAL | 0.100% | ||
| 186 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 187 | Dominion Energy, Inc. 4.65% | D | 0.100% | ||
| 188 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 189 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.100% | ||
| 190 | Aflac Inc. | AFL | 0.090% | ||
| 191 | Cencora Inc | COR | 0.090% | ||
| 192 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 193 | Cardinal Health | CAH | 0.090% | ||
| 194 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.090% | ||
| 195 | Corteva Inc Ctva | CTVA | 0.090% | ||
| 196 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 197 | Ametek Inc. | AME | 0.090% | ||
| 198 | Fastenal Co | FAST | 0.090% | ||
| 199 | Ford Motor Co | F | 0.090% | ||
| 200 | Ww Grainger Inc. | GWW | 0.090% | ||
| 201 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 202 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 203 | L3Harris Technologies Inc. | LHX | 0.090% | ||
| 204 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 205 | Realty Income Corp. | O | 0.090% | ||
| 206 | Rockwell Automation Inc. | ROK | 0.090% | ||
| 207 | Target Corporation Snr S* Ice | TGT | 0.090% | ||
| 208 | Teradyne Inc | TER | 0.090% | ||
| 209 | TE Connectivity PLC Common Stock | TEL | 0.090% | ||
| 210 | Nike Inc | NKE | 0.080% | ||
| 211 | Nucor Corp. | NUE | 0.080% | ||
| 212 | Public Storage | PSA | 0.080% | ||
| 213 | State Street Corp. | STT | 0.080% | ||
| 214 | Vistra Energy Corp. | VST | 0.080% | ||
| 215 | Xcel Energy, Inc | XEL | 0.080% | ||
| 216 | Flex Ltd. Ordinary Shares | FLEX | 0.080% | ||
| 217 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 218 | Axon Enterprise Inc | AXON | 0.080% | ||
| 219 | Carvana Co | CVNA | 0.080% | ||
| 220 | Ebay Inc. | EBAY | 0.080% | ||
| 221 | Entergy Corp. | ETR | 0.080% | ||
| 222 | Exelon Corp Common Stock Usd 0 | EXC | 0.080% | ||
| 223 | Fifth Third Bancorp | FITB | 0.080% | ||
| 224 | Metlife Inc | MET | 0.080% | ||
| 225 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 226 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 227 | Autodesk Inc | ADSK | 0.070% | ||
| 228 | Cbre Group Inc. Class A | CBRE | 0.070% | ||
| 229 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 230 | Consolidated Edison Inc. | ED | 0.070% | ||
| 231 | American International Group Inc | AIG | 0.070% | ||
| 232 | Electronic Arts, Inc. | EA | 0.070% | ||
| 233 | Humana Inc. | HUM | 0.070% | ||
| 234 | Idexx Labs | IDXX | 0.070% | ||
| 235 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 236 | Green Mountain Coffee Inc | KDP | 0.070% | ||
| 237 | M S C I Inc. | MSCI | 0.070% | ||
| 238 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 239 | Republic Svcs | RSG | 0.070% | ||
| 240 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 241 | Ventas, Inc. | VTR | 0.070% | ||
| 242 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 243 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 244 | Dr Horton Inc | DHI:BV | 0.070% | ||
| 245 | Take-Two Interactive Softwre | TTWO | 0.070% | ||
| 246 | Block Inc | XYZ | 0.070% | ||
| 247 | Nasdaq, Inc. | NDAQ | 0.060% | ||
| 248 | Old Dominion Freight Line Inc | ODFL | 0.060% | ||
| 249 | On Semiconductor Corp | ON | 0.060% | ||
| 250 | Pg&E Corp. | PCG | 0.060% | ||
| 251 | Paypal Holdings Inc (pypl) | PYPL | 0.060% | ||
| 252 | Prudential Financial Inc | PRU | 0.060% | ||
| 253 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 254 | Roper Technologies Inc. | ROP | 0.060% | ||
| 255 | Sysco Corp. | SYY | 0.060% | ||
| 256 | Vulcan Materials Co. | VMC | 0.060% | ||
| 257 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 258 | Waters Corp. | WAT | 0.060% | ||
| 259 | Arch Capital Group Ltd 5.450% | ACGL | 0.060% | ||
| 260 | Garminltd. | GRMN | 0.060% | ||
| 261 | Kimberly-clark Corp. ( Kmb ) | KMB | 0.060% | ||
| 262 | Agilent Technologies Inc | A | 0.060% | ||
| 263 | Carnival Corp. | CCL | 0.060% | ||
| 264 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 265 | Emcor Group Inc | EME | 0.060% | ||
| 266 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 267 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 268 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 269 | Jabil, Inc. | JBL | 0.060% | ||
| 270 | Kenvue Inc | KVUE | 0.060% | ||
| 271 | M&t Bank Corp. | MTB | 0.060% | ||
| 272 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 273 | Biogen Inc. Com | BIIB | 0.050% | ||
| 274 | Casey's General Stores Inc | CASY | 0.050% | ||
| 275 | Centene | CNC | 0.050% | ||
| 276 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 277 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 278 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 279 | Crown Castle International Corp. | CCI | 0.050% | ||
| 280 | Dte Energy Company | DTE | 0.050% | ||
| 281 | Ameren Corp. | AEE | 0.050% | ||
| 282 | Dover Corp. | DOV | 0.050% | ||
| 283 | Edison Intl | EIX | 0.050% | ||
| 284 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 285 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 286 | Fair Isaac Corproation | FICO | 0.050% | ||
| 287 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 288 | Ingersoll Rand Inc | IR | 0.050% | ||
| 289 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 290 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 291 | Atmos Energy Corp | ATO | 0.050% | ||
| 292 | Kroger Co. (The) | KR | 0.050% | ||
| 293 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 294 | Moderna therapeutics | MRNA | 0.050% | ||
| 295 | Nrg Energy | NRG | 0.050% | ||
| 296 | Netapp Inc | NTAP | 0.050% | ||
| 297 | Northern Trust Corp. | NTRS | 0.050% | ||
| 298 | Paychex, Inc. | PAYX | 0.050% | ||
| 299 | Qnity Electronics Inc | Q | 0.050% | ||
| 300 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 301 | Resmed Inc. | RMD | 0.050% | ||
| 302 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 303 | Tapestry Inc | TPR | 0.050% | ||
| 304 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 305 | Vici Properties Inc | VICI | 0.050% | ||
| 306 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 307 | Veeva Systems Inc-Class A | VEEV | 0.050% | ||
| 308 | Nisource Inc. | NI | 0.040% | ||
| 309 | Omnicom Group Inc. | OMC | 0.040% | ||
| 310 | Otis Worldwide | OTIS | 0.040% | ||
| 311 | Ppg Industries Inc. | PPG | 0.040% | ||
| 312 | Ppl Corp | PPL | 0.040% | ||
| 313 | T Rowe Price Grp | TROW | 0.040% | ||
| 314 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 315 | Pultegroup Inc. | PHM | 0.040% | ||
| 316 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 317 | Synchrony Financial | SYF | 0.040% | ||
| 318 | Veralto Corp | VLTO | 0.040% | ||
| 319 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 320 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 321 | Williams-sonoma Inc | WSM | 0.040% | ||
| 322 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 323 | Xylem,Inc. | XYL | 0.040% | ||
| 324 | Smurfit WestRock plc Common Shares | SW | 0.040% | ||
| 325 | C.h. Robinson Worldwide Inc Chrw | CHRW | 0.040% | ||
| 326 | Southwest Airlines Co | LUV:BV | 0.040% | ||
| 327 | Mettler-Toledo International | MTD | 0.040% | ||
| 328 | Regions Financial Corp | RF | 0.040% | ||
| 329 | Willis Towers Watson PLC|286 | WTW:IE | 0.040% | ||
| 330 | Ares Management Corp A | ARES | 0.040% | ||
| 331 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 332 | Cboe Global Market | CBOE | 0.040% | ||
| 333 | Cms Energy Corp. | CMS | 0.040% | ||
| 334 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 335 | Copart Inc | CPRT | 0.040% | ||
| 336 | Corpay Inc | CPAY | 0.040% | ||
| 337 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 338 | Dexcom Inc. | DXCM | 0.040% | ||
| 339 | Dollar General Corp. | DG | 0.040% | ||
| 340 | Equity Residential (eqr) | EQR | 0.040% | ||
| 341 | Eversource Energ | ES | 0.040% | ||
| 342 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 343 | F5 Networks Inc. | FFIV | 0.040% | ||
| 344 | First Solar Inc | FSLR | 0.040% | ||
| 345 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 346 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 347 | Hershey Co. | HSY | 0.040% | ||
| 348 | Hubbell Inc. | HUBB | 0.040% | ||
| 349 | Labcorp Holdings Inc | LH | 0.040% | ||
| 350 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 351 | Ball Corp | BALL | 0.030% | ||
| 352 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 353 | Brown & Brown Inc | BRO | 0.030% | ||
| 354 | CDW Corporation | CDW | 0.030% | ||
| 355 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 356 | Albemarle Corp. | ALB | 0.030% | ||
| 357 | Alliant Energy Corp. | LNT | 0.030% | ||
| 358 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 359 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 360 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 361 | Dow Inc. | DOW | 0.030% | ||
| 362 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 363 | Equifax Inc. | EFX | 0.030% | ||
| 364 | Essex Property | ESS | 0.030% | ||
| 365 | Evergy Inc. | EVRG | 0.030% | ||
| 366 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 367 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 368 | Fortive Corp. | FTV | 0.030% | ||
| 369 | General Mills In | GIS | 0.030% | ||
| 370 | Genuine Parts Company | GPC | 0.030% | ||
| 371 | Global Payments Inc. | GPN | 0.030% | ||
| 372 | Hp Inc. | HPQ | 0.030% | ||
| 373 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 374 | Idex Corp. | IEX | 0.030% | ||
| 375 | Incyte Corp. | INCY | 0.030% | ||
| 376 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 377 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 378 | Keycorp | KEY | 0.030% | ||
| 379 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.030% | ||
| 380 | Kraft Heinz Co. | KHC | 0.030% | ||
| 381 | Estee LAUDer | EL | 0.030% | ||
| 382 | Lennar Corp. Class A | LEN | 0.030% | ||
| 383 | Lennox International Inc | LII | 0.030% | ||
| 384 | Loews Corp | L | 0.030% | ||
| 385 | Masco Corp. | MAS | 0.030% | ||
| 386 | Mid-America Apa | MAA | 0.030% | ||
| 387 | Packaging Corp. Of America | PKG | 0.030% | ||
| 388 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 389 | Snap-On Inc. | SNA | 0.030% | ||
| 390 | Wr Berkley Corp. | WRB | 0.030% | ||
| 391 | Textron Inc. | TXT | 0.030% | ||
| 392 | Tractor Supply Co. | TSCO | 0.030% | ||
| 393 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 394 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 395 | Verisign Inc. | VRSN | 0.030% | ||
| 396 | Viatris Inc. | VTRS | 0.030% | ||
| 397 | Weyerhaeuser Co. | WY | 0.030% | ||
| 398 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 399 | Amcor Ltd. | AMCR | 0.030% | ||
| 400 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 401 | Fedex Freight Holding Co | FDXF | 0.030% | ||
| 402 | International Paper Co | IP:BV | 0.030% | ||
| 403 | Nvr Inc | NVR | 0.030% | ||
| 404 | News Corp A | NWSA | 0.020% | ||
| 405 | Nordson Corp | NDSN | 0.020% | ||
| 406 | Gen Digital Inc | GEN | 0.020% | ||
| 407 | Ptc Inc | PTC | 0.020% | ||
| 408 | Revvity Inc | RVTY | 0.020% | ||
| 409 | Baxter International Inc. | BAX | 0.020% | ||
| 410 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 411 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 412 | Regency Centers Corp. | REG | 0.020% | ||
| 413 | J M Smucker Co/The | SJM | 0.020% | ||
| 414 | Solventum Corp | SOLV | 0.020% | ||
| 415 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 416 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 417 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 418 | Tko Group Holdings | TKO | 0.020% | ||
| 419 | Trimble Inc. | TRMB | 0.020% | ||
| 420 | Tyler Technologies Inc | TYL | 0.020% | ||
| 421 | Udr Inc. | UDR | 0.020% | ||
| 422 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 423 | Allegion Plc | ALLE | 0.020% | ||
| 424 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 425 | Invesco Plc | IVZ | 0.020% | ||
| 426 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 427 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 428 | Aes Corp | AES | 0.020% | ||
| 429 | Echostar Corp-A | ECHO | 0.020% | ||
| 430 | Everest Group, Ltd. | EG | 0.020% | ||
| 431 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 432 | Rollins Inc | ROL:BV | 0.020% | ||
| 433 | Align Technology Inc | ALGN | 0.020% | ||
| 434 | Assurant, Inc. | AIZ | 0.020% | ||
| 435 | Bio-Techne Corp | TECH | 0.020% | ||
| 436 | Boston Properties Inc | BXP | 0.020% | ||
| 437 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 438 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 439 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 440 | Clorox Co. | CLX | 0.020% | ||
| 441 | Cooper Cos Inc/The | COO | 0.020% | ||
| 442 | Costar Group Inc. | CSGP | 0.020% | ||
| 443 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 444 | Fox Corp. Class A | FOXA | 0.020% | ||
| 445 | Franklin Resources Inc. | BEN | 0.020% | ||
| 446 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 447 | Globe Life Inc | GL | 0.020% | ||
| 448 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 449 | Hasbro Inc. | HAS | 0.020% | ||
| 450 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 451 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 452 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 453 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 454 | Insulet Corp | PODD | 0.020% | ||
| 455 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 456 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 457 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 458 | Avery Dennison Corp. | AVY | 0.020% | ||
| 459 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 460 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 461 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 462 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 463 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 464 | DaVita HealthCare Partners Inc | DVA | 0.010% | ||
| 465 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 466 | Erie Indemnity-a | ERIE | 0.010% | ||
| 467 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 468 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 469 | Fox Corp | FOX | 0.010% | ||
| 470 | Gartner Inc. | IT | 0.010% | ||
| 471 | Hormel Foods Corp. | HRL | 0.010% | ||
| 472 | Mgm Resorts International | MGM | 0.010% | ||
| 473 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 474 | Mosaic Co | MOS | 0.010% | ||
| 475 | News Corp New | NWS | 0.010% | ||
| 476 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 477 | Henry Schein Inc | HSIC | 0.010% | ||
| 478 | Ao Smith Corp. | AOS | 0.010% | ||
| 479 | Trade Desk Inc-a | TTD | 0.010% | ||
| 480 | Universal Health Services Inc. | UHS | 0.010% | ||
| 481 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 482 | Norwegian Cruise Line Holdin | NCLH | 0.010% | ||
| 483 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.010% |