SPXN ETF
ProShares S&P 500 Ex-Financials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 9.18% | 34,395 | $6.57M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 7.58% | 20,915 | $5.43M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 6.32% | 10,520 | $4.53M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 4.60% | 13,770 | $3.30M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 3.89% | 8,236 | $2.78M | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc. C | 3.11% | 6,582 | $2.23M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 3.09% | 6,684 | $2.21M | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 3.08% | 3,082 | $2.21M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 2.39% | 3,978 | $1.71M | •••••• | •••••••• | •••••••• |
| 10 | LLY | Eli Lilly & Co | 1.63% | 1,125 | $1.17M | •••••• | •••••••• | •••••••• |
| 11 | XOM | Exxon Mobil Corp. | 1.18% | 5,969 | $844.0K | •••••• | •••••••• | •••••••• |
| 12 | JNJ | Johnson & Johnson | 1.08% | 3,410 | $774.9K | •••••• | •••••••• | •••••••• |
| 13 | WMT | Walmart, Inc. | 1.03% | 6,208 | $739.6K | •••••• | •••••••• | •••••••• |
| 14 | MU | Micron Tech | 0.92% | 1,588 | $658.8K | •••••• | •••••••• | •••••••• |
| 15 | COST | Costco Wholesale Corp. | 0.82% | 627 | $589.5K | •••••• | •••••••• | •••••••• |
| 16 | ABBV | Abbvie Inc | 0.78% | 2,503 | $558.2K | •••••• | •••••••• | •••••••• |
| 17 | AMD | Advanced Micro Devices Inc. | 0.76% | 2,304 | $545.4K | •••••• | •••••••• | •••••••• |
| 18 | HD | Home Depot Inc | 0.74% | 1,409 | $527.8K | •••••• | •••••••• | •••••••• |
| 19 | NFLX | Netflix, Inc. | 0.70% | 5,999 | $500.9K | •••••• | •••••••• | •••••••• |
| 20 | PG | Procter & Gamble Company | 0.70% | 3,308 | $502.1K | •••••• | •••••••• | •••••••• |
SPXN ETF All Holdings
SPXN holdings total 396 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp. at 9.2%, Apple Inc at 7.6%, Microsoft Corp at 6.3%.
SPXN portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 36.3%.
SPXN sector allocation provides a detailed breakdown. SPXN overlap tool shows how holdings compare to other funds in your portfolio.
SPXN ETF Holdings
396 of 396 holdings
- 1
Nvidia Corp.
NVDAInformation Technology9.18% - 2
Apple Inc
AAPLInformation Technology7.58% - 3
Microsoft Corp
MSFTInformation Technology6.32% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.60% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.89% - 6
Alphabet Inc. C
GOOGCommunication Services3.11% - 7
Broadcom Inc
AVGOInformation Technology3.09% - 8
Meta Platforms, Inc.
METACommunication Services3.08% - 9
Tesla, Inc.
TSLAConsumer Discretionary2.39% - 10
Eli Lilly & Co
LLYHealth Care1.63% - 11
Exxon Mobil Corp.
XOMEnergy1.18% - 12
Johnson & Johnson
JNJHealth Care1.08% - 13
Walmart, Inc.
WMTConsumer Staples1.03% - 14
Micron Tech
MUInformation Technology0.92% - 15
Costco Wholesale Corp.
COSTConsumer Staples0.82% - 16
Abbvie Inc
ABBVHealth Care0.78% - 17
Advanced Micro Devices Inc.
AMDInformation Technology0.76% - 18
Home Depot Inc
HDConsumer Discretionary0.74% - 19
Netflix, Inc.
NFLXCommunication Services0.70% - 20
Procter & Gamble Company
PGConsumer Staples0.70% - 21
Chevron Corp.
CVXEnergy0.66% - 22
Palantir Techn-A
PLTRInformation Technology0.66% - 23
General Electric
GEIndustrials0.64% - 24
Caterpillar Inc
CATIndustrials0.61% - 25
Cisco Systems Inc
CSCOInformation Technology0.61% - 26
Lam Research Corp
LRCXUnknown0.58% - 27
Coca Cola Co.
KOConsumer Staples0.57% - 28
Intl Business Machines Corp
IBMUnknown0.57% - 29
Oracle Corp - Common
ORCLInformation Technology0.55% - 30
Philip Morris International Inc.
PMConsumer Staples0.55% - 31
Merck & Company Inc
MRKHealth Care0.54% - 32
Rtx Corp
RTXUnknown0.53% - 33
UnitedHealth Group Incorporated
UNHHealth Care0.51% - 34
Applied Materials Inc
A1MT34:BVUnknown0.51% - 35
Mcdonald'S Corp
MCDConsumer Discretionary0.44% - 36
Thermo Fisher
TMOHealth Care0.43% - 37
Pepsico Inc
PEPConsumer Staples0.42% - 38
Linde Plc
LIN:IEUnknown0.42% - 39
Intel Corp
INTC:ARUnknown0.41% - 40
Walt Disney Co
DISCommunication Services0.40% - 41
Salesforce Inc Crm Us Equity
CRMInformation Technology0.40% - 42
GE Vernova Inc|112
GEVIndustrials0.39% - 43
Texas Instruments Inc
TXNInformation Technology0.39% - 44
Abbott Laboratories
ABTHealth Care0.38% - 45
AT&T Inc
TCommunication Services0.37% - 46
Kla Corp_None_0
KLACInformation Technology0.37% - 47
Verizon Communications Inc Vz
VZCommunication Services0.37% - 48
Amgen Inc.
AMGNHealth Care0.36% - 49
Boeing Co
BAIndustrials0.36% - 50
Nextera Energy Inc.
NEEUtilities0.36% - 51
Amphenol Corp A
APHInformation Technology0.35% - 52
Gilead Sciences Inc
GILDHealth Care0.35% - 53
INTUITIVE SURG
ISRGHealth Care0.35% - 54
Tjx Cos., Inc.
TJXConsumer Discretionary0.33% - 55
Uber Technologies Inc
UBERCommunication Services0.33% - 56
Priceline.com, Inc.
BKNGConsumer Discretionary0.32% - 57
Qualcomm Inc.
QCOMInformation Technology0.32% - 58
Accenture Plc Class A
ACN:IEUnknown0.32% - 59
Analog Devices Inc
ADIInformation Technology0.30% - 60
Lowes Cos., Inc.
LOWConsumer Discretionary0.30% - 61
Pfizer Inc
PFEUnknown0.30% - 62
Arista Networks Inc.
ANETUnknown0.29% - 63
Honeywell International Inc Co
HONIndustrials0.29% - 64
Intuit, Inc.
INTUInformation Technology0.28% - 65
Union Pacific Corp
UNPIndustrials0.28% - 66
Boston Scientific Corp
BSXHealth Care0.27% - 67
Danaher Corp.
DHRHealth Care0.27% - 68
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.27% - 69
Medtronic Plc
MDT:IEHealth Care0.26% - 70
Deere & Co Sedol 2261203
DEIndustrials0.26% - 71
APPLOVIN CO-CL ..
APPInformation Technology0.25% - 72
Conocophillips Common Stock USD 0.01
COPEnergy0.25% - 73
Lockheed Martin Corp
LMTIndustrials0.25% - 74
Stryker Corp
SYKHealth Care0.25% - 75
Adobe Systems
ADBEInformation Technology0.24% - 76
Palo Alto Networks Inc.
PANWInformation Technology0.24% - 77
Servicenow, Inc.
NOWInformation Technology0.24% - 78
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 79
Newmont Corp
N1EM34:BVUnknown0.24% - 80
Parker-Hannifin Corp.
PHIndustrials0.23% - 81
Bristol-Myer Sq
BMYHealth Care0.22% - 82
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.22% - 83
Altria Group Inc
MOConsumer Staples0.21% - 84
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.21% - 85
Starbucks Corp
SBUXConsumer Discretionary0.21% - 86
Automatic Data Processing Inc
ADPInformation Technology0.20% - 87
Mckesson Corp
MCKHealth Care0.20% - 88
Cvs Health Corp.
CVSHealth Care0.19% - 89
Duke Energy Corporation
DUKUtilities0.19% - 90
Southern Co.
SOUtilities0.19% - 91
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.19% - 92
General Dynamics Corp.
GDIndustrials0.18% - 93
Northrop Grumman Corp.
NOCIndustrials0.18% - 94
Seagate Technology Holdings
STXUnknown0.18% - 95
Trane Technologies Plc - Common
TTUnknown0.18% - 96
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.17% - 97
Arconic Inc
ARNCUnknown0.17% - 98
Constellation Energy
CEGUnknown0.17% - 99
Freeport-Mcmoran Inc
FCXMaterials0.17% - 100
Synopsys
SNPSInformation Technology0.17% - 101
Crh Plc
CRH:IEUnknown0.16% - 102
Cadence Design
CDNSInformation Technology0.16% - 103
Emerson Electric Co.
EMRIndustrials0.16% - 104
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.16% - 105
Sandisk Corp/De
SNDKInformation Technology0.16% - 106
Sherwin Williams Co/The
SHWMaterials0.16% - 107
3M Co.
MMMIndustrials0.16% - 108
Transdigm Group Inc.
TDGIndustrials0.16% - 109
United Parcel Service Inc
UPSIndustrials0.16% - 110
Waste Management Inc
WMIndustrials0.16% - 111
Williams Cos Inc Energy Infrastructure
WMBEnergy0.16% - 112
Cummins Inc
CMIUnknown0.16% - 113
Corning Inc
GLWUnknown0.16% - 114
Royal Caribbean Cruises
RCLConsumer Discretionary0.16% - 115
Regeneron Pharmaceuticals
REGNUnknown0.15% - 116
Elevance Health Inc
ELVFinancials0.15% - 117
Data Dasher, Inc
DASHConsumer Discretionary0.15% - 118
General Motors Co
GMConsumer Discretionary0.15% - 119
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.15% - 120
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.15% - 121
Nike Inc
NKEConsumer Discretionary0.15% - 122
Cencora Inc
CORHealth Care0.14% - 123
Cigna Corp.
CIFinancials0.14% - 124
Csx Corp
CSXIndustrials0.14% - 125
Colgate-Palmolive Co
CLConsumer Staples0.14% - 126
Ecolab, Inc.
ECLMaterials0.14% - 127
Fedex Corp
FDXIndustrials0.14% - 128
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.14% - 129
Illinois Tool Works Inc.
ITWIndustrials0.14% - 130
Marriott International, Inc.
MARConsumer Discretionary0.14% - 131
Ouanta Services
PWRIndustrials0.14% - 132
Schlumberger Nv.
SLBEnergy0.14% - 133
Warner Bros. Discovery, Inc
WBDCommunication Services0.14% - 134
Johnson Controls Internation S
JCIIndustrials0.14% - 135
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.13% - 136
AMERICAN ELECTRIC POWER INC
AEPUtilities0.13% - 137
Cintas Corp
CTASIndustrials0.13% - 138
L3harris Technologies, Inc
LHXIndustrials0.13% - 139
Motorola Solutions Inc.
MSIInformation Technology0.13% - 140
Norfolk Southern Corp.
NSCIndustrials0.13% - 141
Paccar Inc.
PCARIndustrials0.13% - 142
Air Products & Chemicals Inc.
APDMaterials0.12% - 143
Autozone Inc
AZOConsumer Discretionary0.12% - 144
Becton Dickinson and Company
BDXHealth Care0.12% - 145
Eog Resources Inc
EOGEnergy0.12% - 146
Kinder Morgan Inc
KMIEnergy0.12% - 147
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 148
Airbnb Inc
ABNBConsumer Discretionary0.11% - 149
Autodesk, Inc.
ADSKInformation Technology0.11% - 150
Baker Hughes A Ge Co. Class A
BKREnergy0.11% - 151
Carvana Co
CV0:DBConsumer Discretionary0.11% - 152
Ford Motor Co.
FConsumer Discretionary0.11% - 153
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 154
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.11% - 155
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 156
Phillips 66
PSXEnergy0.11% - 157
Sempra Energy
SREUtilities0.11% - 158
Zoetis Inc, Class A
ZTSHealth Care0.11% - 159
Nxp Semiconductors N V
NXPI:ASInformation Technology0.11% - 160
Valero Energy Corp
VLOUnknown0.11% - 161
United Rentals Inc.
URIIndustrials0.10% - 162
Vistra Corp_None_0
VSTUtilities0.10% - 163
Marathon Petroleum Corp
MPCUnknown0.10% - 164
Ametek, Inc.
AMEInformation Technology0.10% - 165
Cardinal Health
CAHHealth Care0.10% - 166
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 167
Corteva Inc Ctva
CTVAMaterials0.10% - 168
Dominion Energy Inc
DUtilities0.10% - 169
Fastenal Co
FASTIndustrials0.10% - 170
Fortinet, Inc.
FTNTInformation Technology0.10% - 171
Oneok Inc.
OKEEnergy0.10% - 172
Carrier Global Corporation
CARRIndustrials0.09% - 173
Edwards Lifesciences Corp
EWHealth Care0.09% - 174
Electronic Arts, Inc.
EACommunication Services0.09% - 175
Exelon Corp
EXCUtilities0.09% - 176
Ww Grainger Inc.
GWWIndustrials0.09% - 177
Republic Svcs
RSGIndustrials0.09% - 178
Rockwell Automation Inc.
ROKIndustrials0.09% - 179
Target Corporation
TGTConsumer Discretionary0.09% - 180
Xcel Energy, Inc
XELUtilities0.09% - 181
Yum! Brands Inc
YUMConsumer Discretionary0.09% - 182
Targa Resources Corp
TRGPUnknown0.09% - 183
Vulcan Materials Co.
VMCMaterials0.08% - 184
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 185
Workday, Inc., Class A
WDAYInformation Technology0.08% - 186
Dr Horton Inc
D1HI34:BVUnknown0.08% - 187
Take-Two Interactive Softwre
TTWOUnknown0.08% - 188
Axon Enterprise Inc
AXONInformation Technology0.08% - 189
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 190
Comfort Systems Usa Inc
FIXIndustrials0.08% - 191
Consolidated Edison Inc
EDUtilities0.08% - 192
Datadog Inc. Class A
DDOGInformation Technology0.08% - 193
Delta Air Lines Inc.
DALIndustrials0.08% - 194
Ebay Inc.
EBAYConsumer Discretionary0.08% - 195
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.08% - 196
I Q V I A Holdings Inc.
IQVHealth Care0.08% - 197
Kroger Co.
KRConsumer Staples0.08% - 198
Martin Marietta Materials Inc.
MLMMaterials0.08% - 199
Microchip Technology Inc.
MCHPInformation Technology0.08% - 200
Nucor Corp.
NUEMaterials0.08% - 201
Public Service Enterprise Gp
PEGUtilities0.08% - 202
Roper Technologies Inc.
ROPIndustrials0.08% - 203
Sysco Corp.
SYYConsumer Staples0.08% - 204
Agilent Technologies Inc
AInformation Technology0.07% - 205
Copart Inc
CPRTConsumer Discretionary0.07% - 206
Afc Dell Holding Cor Equity
DELLInformation Technology0.07% - 207
Eqt Corp.
EQTEnergy0.07% - 208
Fair Issac Corp .
FICOInformation Technology0.07% - 209
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 210
Kenvue Inc
KVUEConsumer Staples0.07% - 211
Green Mountain Coffee Inc
KDPConsumer Staples0.07% - 212
Keysight Technologies Inc
KEYSInformation Technology0.07% - 213
Otis Worldwide Corporation
OTISIndustrials0.07% - 214
Pacific Gas & Electric
PCGUtilities0.07% - 215
Paychex, Inc.
PAYXIndustrials0.07% - 216
Resmed Inc.
RMDHealth Care0.07% - 217
Teradyne Inc
TERInformation Technology0.07% - 218
United Airlines Holdings Inc.
UALIndustrials0.07% - 219
W E C Energy Group Inc.
WECUtilities0.07% - 220
Xylem,Inc.
XYLIndustrials0.07% - 221
Garminltd.
GRMNConsumer Discretionary0.07% - 222
Kimberly-Clark Corp
KMBUnknown0.07% - 223
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.06% - 224
Carnival Corp
CCL:PAUnknown0.06% - 225
Dexcom, Inc
D1EX34:BVUnknown0.06% - 226
Expedia Group Inc
EXGR34:BVUnknown0.06% - 227
Halliburton Co
HALUnknown0.06% - 228
Mettler Toledo International
M1TD34:BVUnknown0.06% - 229
Old Dominion Freight Line
ODFLUnknown0.06% - 230
Ameren Corp.
AEEUtilities0.06% - 231
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 232
Diamondback Energy Inc - Common
FANGEnergy0.06% - 233
Dollar General Corp.
DGConsumer Discretionary0.06% - 234
Emcor Group Inc
EMEIndustrials0.06% - 235
Hershey Co.
HSYConsumer Staples0.06% - 236
Hewlett Packard Enterprise Co
HPEInformation Technology0.06% - 237
Ingersoll Rand Inc
IRIndustrials0.06% - 238
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 239
Nrg Energy Inc
NRGUtilities0.06% - 240
Occidental Petroleum Corp.
OXYEnergy0.06% - 241
Teledyne Technologies Inc
TDYInformation Technology0.06% - 242
Ulta Beauty
ULTAConsumer Discretionary0.06% - 243
Dte Energy Co Preferred Stock 12/77 5.25
Other0.06% - 244
American Water Works Co. Inc.
AWKUtilities0.05% - 245
Atmos Energy Corp
ATOUtilities0.05% - 246
Biogen Inc. Com
BIIBHealth Care0.05% - 247
Broadridge Financial Solution
BRInformation Technology0.05% - 248
Centre Point Energy Inc.
CNPUtilities0.05% - 249
Expand Energy Corp
EXEEnergy0.05% - 250
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 251
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 252
Southern California Edison Co
EIXUtilities0.05% - 253
Equifax Inc.
EFXInformation Technology0.05% - 254
Eversource Energy - Common
ESUtilities0.05% - 255
First Solar Inc
FSLRInformation Technology0.05% - 256
Firstenergy Corp.
FEUtilities0.05% - 257
General Mills Inc.
GISConsumer Staples0.05% - 258
Hubbell Inc.
HUBBIndustrials0.05% - 259
Humana Inc.
HUMFinancials0.05% - 260
Jabil Inc
JBLInformation Technology0.05% - 261
Leidos Holdings Inc
LDOSIndustrials0.05% - 262
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 263
Live Nation Entertainment Inc.
LYVCommunication Services0.05% - 264
Omnicom Group Inc.
OMCCommunication Services0.05% - 265
On Semiconductor Corp
ONInformation Technology0.05% - 266
Ppg Industries Inc.
PPGMaterials0.05% - 267
Ppl Corporation
PPLUtilities0.05% - 268
Pultegroup Inc.
PHMConsumer Discretionary0.05% - 269
Steel Dynamics Inc
STLDMaterials0.05% - 270
Tapestry Inc
TPRConsumer Discretionary0.05% - 271
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 272
Veralto Corp
VLTOIndustrials0.05% - 273
Williams-sonoma Inc
WSMConsumer Discretionary0.05% - 274
Steris Plc
STEHealth Care0.05% - 275
C.H. Robinson Worldwide Inc
CHRWUnknown0.05% - 276
Dover Corp Dov
DOVUnknown0.05% - 277
Devon Energy Corp
DVNUnknown0.05% - 278
Southwest Airlines Co
S1OU34:BVUnknown0.05% - 279
Waters Corp.
WATHealth Care0.04% - 280
Amcor Plc
AMCR:AUMaterials0.04% - 281
Genuine Parts Co
GPCUnknown0.04% - 282
International Paper Co
I1PC34:BVUnknown0.04% - 283
International Flavors & Fragrances
IFFUnknown0.04% - 284
Nvr Inc
NVRUnknown0.04% - 285
Packaging Corp Of America
P1KG34:BVUnknown0.04% - 286
Rollins Inc
R1OL34:BVUnknown0.04% - 287
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 288
Verisign Inc
VRSNUnknown0.04% - 289
Albemarle Corp.
ALBMaterials0.04% - 290
Coterra Energy Inc
CTRAEnergy0.04% - 291
Centene
CNCHealth Care0.04% - 292
Charter Communications, Inc., Class A
CHTRCommunication Services0.04% - 293
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 294
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 295
Dow Inc.
DOWMaterials0.04% - 296
Dupont De Nemours Inc
DDMaterials0.04% - 297
Evergy Inc
EVRGUtilities0.04% - 298
Expeditors International Of Washington Inc.
EXPDIndustrials0.04% - 299
H P Inc.
HPQInformation Technology0.04% - 300
Insulet Corporation
PODDHealth Care0.04% - 301
Kraft Heinz Co.
KHCConsumer Staples0.04% - 302
Labcorp Holdings Inc
LHHealth Care0.04% - 303
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.04% - 304
Netapp Inc
NTAPInformation Technology0.04% - 305
Nisource Inc
NIUtilities0.04% - 306
Ptc, Inc.(A)
PTCInformation Technology0.04% - 307
Qnity Electronics Inc
QUnknown0.04% - 308
Quest Diagnostics Incorporated Com
DGXHealth Care0.04% - 309
Snap-On Inc.
SNAIndustrials0.04% - 310
Texas Pacific Land Trust
TPLReal Estate0.04% - 311
Tyson Foods-A
TSNConsumer Staples0.04% - 312
Cms Energy Corp - Trs
Other0.04% - 313
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.03% - 314
Alliant Energy
LNTUtilities0.03% - 315
Avery Dennison Corp.
AVYMaterials0.03% - 316
Ball Corp.
BALLMaterials0.03% - 317
Best Buy Co. Inc.
BBYConsumer Discretionary0.03% - 318
Cdw Corp. Of Delaware
CDWInformation Technology0.03% - 319
Cf Industries Holdings Inc.
CFMaterials0.03% - 320
Bunge Global Sa
BGUnknown0.03% - 321
Clorox Co.
CLXConsumer Staples0.03% - 322
Cooper Cos Inc/The
COOHealth Care0.03% - 323
Deckers Outdoor Corp.
DECKConsumer Discretionary0.03% - 324
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 325
Fortive Corp
FTVIndustrials0.03% - 326
Fox Corp. Class A
FOXACommunication Services0.03% - 327
Gartner Inc.
ITInformation Technology0.03% - 328
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 329
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 330
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 331
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.03% - 332
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 333
Lennox International Inc
LIIIndustrials0.03% - 334
Mccormick & Co. Inc./md
MKCConsumer Staples0.03% - 335
Moderna therapeutics
MRNAHealth Care0.03% - 336
Nordson Corp
NDSNIndustrials0.03% - 337
Gen Digital Inc
GENInformation Technology0.03% - 338
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 339
Super Micro Computer, Inc.
SMCIUnknown0.03% - 340
Tko Group Holdings
TKOCommunication Services0.03% - 341
Trade Desk, Inc.
TTDCommunication Services0.03% - 342
Trimble Inc.
TRMBInformation Technology0.03% - 343
Tyler Technologies Inc
TYLInformation Technology0.03% - 344
Viatris
VTRSHealth Care0.03% - 345
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 346
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 347
Allegion Plc
ALLEIndustrials0.03% - 348
Aptiv Plc
APTVUnknown0.03% - 349
Pentair Plc
PNRIndustrials0.03% - 350
F5 Inc
FFIVUnknown0.03% - 351
Hologic Inc
HOLXUnknown0.03% - 352
Incyte Corp
INCYUnknown0.03% - 353
Jacobs Solutions Inc
JUnknown0.03% - 354
Lyondellbasell Inds. Nv
LYB:ASUnknown0.03% - 355
Masco Corp (mas Un)
MASUnknown0.03% - 356
Textron Inc
TXTUnknown0.03% - 357
Universal Health Services Inc.
UHSHealth Care0.02% - 358
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 359
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 360
Aes Corp
AESUnknown0.02% - 361
Charles River Laboratories
CRLUnknown0.02% - 362
Epam Systems Inc
EPAMUnknown0.02% - 363
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.02% - 364
Align Technology Inc.
ALGNHealth Care0.02% - 365
APA Corp.
APAEnergy0.02% - 366
Baxter International Inc.
BAXHealth Care0.02% - 367
Bio Techne
TECHHealth Care0.02% - 368
Builders Firstsource Inc
BLDRIndustrials0.02% - 369
Dayforce Inc
DAYInformation Technology0.02% - 370
Conagra Brands Inc.
CAGConsumer Staples0.02% - 371
Fox Corp
FOXCommunication Services0.02% - 372
Generac Holdings, Inc.
GNRCIndustrials0.02% - 373
Hasbro Inc.
HASConsumer Discretionary0.02% - 374
Molina Healthcare Inc Co
MOHHealth Care0.02% - 375
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 376
Mosaic Co
MOSMaterials0.02% - 377
News Corp A
NWSACommunication Services0.02% - 378
Revvity Inc
RVTYHealth Care0.02% - 379
Pinnacle West Capital Corp.
PNWUtilities0.02% - 380
Pool Corp.
POOLIndustrials0.02% - 381
Henry Schein Inc.
HSICHealth Care0.02% - 382
Ao Smith Corp.
AOSIndustrials0.02% - 383
J M Smucker Co/The
SJMConsumer Staples0.02% - 384
Solventum Corp
SOLVMaterials0.02% - 385
Stanley Black & Decker I
SBDKUUnknown0.02% - 386
Norwegian Cruise Line Holdin Option
Other0.02% - 387
Brown-forman Corp.
BF.BConsumer Staples0.01% - 388
Campbell Soup Co.
CPBConsumer Staples0.01% - 389
Total Renal Care Holdings
DVAHealth Care0.01% - 390
Hormel Foods Corp.
HRLConsumer Staples0.01% - 391
Lamb Weston Holdings Inc.
LWConsumer Staples0.01% - 392
Mgm Resorts International
MGMConsumer Discretionary0.01% - 393
Match Group Inc.
MTCHCommunication Services0.01% - 394
News Corp. Class B
NWSCommunication Services0.01% - 395
Paramount Skydance Corp
PSKYCommunication Services0.01% - 396
Paycom Software Inc
P1YC34:BVUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 9.180% | ||
| 2 | Apple Inc | AAPL | 7.580% | ||
| 3 | Microsoft Corp | MSFT | 6.320% | ||
| 4 | Amazon.Com Inc | AMZN | 4.600% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.890% | ||
| 6 | Alphabet Inc. C | GOOG | 3.110% | ||
| 7 | Broadcom Inc | AVGO | 3.090% | ||
| 8 | Meta Platforms, Inc. | META | 3.080% | ||
| 9 | Tesla, Inc. | TSLA | 2.390% | ||
| 10 | Eli Lilly & Co | LLY | 1.630% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.180% | ||
| 12 | Johnson & Johnson | JNJ | 1.080% | ||
| 13 | Walmart, Inc. | WMT | 1.030% | ||
| 14 | Micron Tech | MU | 0.920% | ||
| 15 | Costco Wholesale Corp. | COST | 0.820% | ||
| 16 | Abbvie Inc | ABBV | 0.780% | ||
| 17 | Advanced Micro Devices Inc. | AMD | 0.760% | ||
| 18 | Home Depot Inc | HD | 0.740% | ||
| 19 | Netflix, Inc. | NFLX | 0.700% | ||
| 20 | Procter & Gamble Company | PG | 0.700% | ||
| 21 | Chevron Corp. | CVX | 0.660% | ||
| 22 | Palantir Techn-A | PLTR | 0.660% | ||
| 23 | General Electric | GE | 0.640% | ||
| 24 | Caterpillar Inc | CAT | 0.610% | ||
| 25 | Cisco Systems Inc | CSCO | 0.610% | ||
| 26 | Lam Research Corp | LRCX | 0.580% | ||
| 27 | Coca Cola Co. | KO | 0.570% | ||
| 28 | Intl Business Machines Corp | IBM | 0.570% | ||
| 29 | Oracle Corp - Common | ORCL | 0.550% | ||
| 30 | Philip Morris International Inc. | PM | 0.550% | ||
| 31 | Merck & Company Inc | MRK | 0.540% | ||
| 32 | Rtx Corp | RTX | 0.530% | ||
| 33 | UnitedHealth Group Incorporated | UNH | 0.510% | ||
| 34 | Applied Materials Inc | A1MT34:BV | 0.510% | ||
| 35 | Mcdonald'S Corp | MCD | 0.440% | ||
| 36 | Thermo Fisher | TMO | 0.430% | ||
| 37 | Pepsico Inc | PEP | 0.420% | ||
| 38 | Linde Plc | LIN:IE | 0.420% | ||
| 39 | Intel Corp | INTC:AR | 0.410% | ||
| 40 | Walt Disney Co | DIS | 0.400% | ||
| 41 | Salesforce Inc Crm Us Equity | CRM | 0.400% | ||
| 42 | GE Vernova Inc|112 | GEV | 0.390% | ||
| 43 | Texas Instruments Inc | TXN | 0.390% | ||
| 44 | Abbott Laboratories | ABT | 0.380% | ||
| 45 | AT&T Inc | T | 0.370% | ||
| 46 | Kla Corp_None_0 | KLAC | 0.370% | ||
| 47 | Verizon Communications Inc Vz | VZ | 0.370% | ||
| 48 | Amgen Inc. | AMGN | 0.360% | ||
| 49 | Boeing Co | BA | 0.360% | ||
| 50 | Nextera Energy Inc. | NEE | 0.360% | ||
| 51 | Amphenol Corp A | APH | 0.350% | ||
| 52 | Gilead Sciences Inc | GILD | 0.350% | ||
| 53 | INTUITIVE SURG | ISRG | 0.350% | ||
| 54 | Tjx Cos., Inc. | TJX | 0.330% | ||
| 55 | Uber Technologies Inc | UBER | 0.330% | ||
| 56 | Priceline.com, Inc. | BKNG | 0.320% | ||
| 57 | Qualcomm Inc. | QCOM | 0.320% | ||
| 58 | Accenture Plc Class A | ACN:IE | 0.320% | ||
| 59 | Analog Devices Inc | ADI | 0.300% | ||
| 60 | Lowes Cos., Inc. | LOW | 0.300% | ||
| 61 | Pfizer Inc | PFE | 0.300% | ||
| 62 | Arista Networks Inc. | ANET | 0.290% | ||
| 63 | Honeywell International Inc Co | HON | 0.290% | ||
| 64 | Intuit, Inc. | INTU | 0.280% | ||
| 65 | Union Pacific Corp | UNP | 0.280% | ||
| 66 | Boston Scientific Corp | BSX | 0.270% | ||
| 67 | Danaher Corp. | DHR | 0.270% | ||
| 68 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.270% | ||
| 69 | Medtronic Plc | MDT:IE | 0.260% | ||
| 70 | Deere & Co Sedol 2261203 | DE | 0.260% | ||
| 71 | APPLOVIN CO-CL .. | APP | 0.250% | ||
| 72 | Conocophillips Common Stock USD 0.01 | COP | 0.250% | ||
| 73 | Lockheed Martin Corp | LMT | 0.250% | ||
| 74 | Stryker Corp | SYK | 0.250% | ||
| 75 | Adobe Systems | ADBE | 0.240% | ||
| 76 | Palo Alto Networks Inc. | PANW | 0.240% | ||
| 77 | Servicenow, Inc. | NOW | 0.240% | ||
| 78 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 79 | Newmont Corp | N1EM34:BV | 0.240% | ||
| 80 | Parker-Hannifin Corp. | PH | 0.230% | ||
| 81 | Bristol-Myer Sq | BMY | 0.220% | ||
| 82 | Crowdstrike Holdings Inc. Class A | CRWD | 0.220% | ||
| 83 | Altria Group Inc | MO | 0.210% | ||
| 84 | Comcast Corp-class A Cmcsa | CMCSA | 0.210% | ||
| 85 | Starbucks Corp | SBUX | 0.210% | ||
| 86 | Automatic Data Processing Inc | ADP | 0.200% | ||
| 87 | Mckesson Corp | MCK | 0.200% | ||
| 88 | Cvs Health Corp. | CVS | 0.190% | ||
| 89 | Duke Energy Corporation | DUK | 0.190% | ||
| 90 | Southern Co. | SO | 0.190% | ||
| 91 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.190% | ||
| 92 | General Dynamics Corp. | GD | 0.180% | ||
| 93 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 94 | Seagate Technology Holdings | STX | 0.180% | ||
| 95 | Trane Technologies Plc - Common | TT | 0.180% | ||
| 96 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.170% | ||
| 97 | Arconic Inc | ARNC | 0.170% | ||
| 98 | Constellation Energy | CEG | 0.170% | ||
| 99 | Freeport-Mcmoran Inc | FCX | 0.170% | ||
| 100 | Synopsys | SNPS | 0.170% | ||
| 101 | Crh Plc | CRH:IE | 0.160% | ||
| 102 | Cadence Design | CDNS | 0.160% | ||
| 103 | Emerson Electric Co. | EMR | 0.160% | ||
| 104 | O'Eilly Automotive, Inc. | ORLY | 0.160% | ||
| 105 | Sandisk Corp/De | SNDK | 0.160% | ||
| 106 | Sherwin Williams Co/The | SHW | 0.160% | ||
| 107 | 3M Co. | MMM | 0.160% | ||
| 108 | Transdigm Group Inc. | TDG | 0.160% | ||
| 109 | United Parcel Service Inc | UPS | 0.160% | ||
| 110 | Waste Management Inc | WM | 0.160% | ||
| 111 | Williams Cos Inc Energy Infrastructure | WMB | 0.160% | ||
| 112 | Cummins Inc | CMI | 0.160% | ||
| 113 | Corning Inc | GLW | 0.160% | ||
| 114 | Royal Caribbean Cruises | RCL | 0.160% | ||
| 115 | Regeneron Pharmaceuticals | REGN | 0.150% | ||
| 116 | Elevance Health Inc | ELV | 0.150% | ||
| 117 | Data Dasher, Inc | DASH | 0.150% | ||
| 118 | General Motors Co | GM | 0.150% | ||
| 119 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.150% | ||
| 120 | Mondelez International Inc Com A Npv | MDLZ | 0.150% | ||
| 121 | Nike Inc | NKE | 0.150% | ||
| 122 | Cencora Inc | COR | 0.140% | ||
| 123 | Cigna Corp. | CI | 0.140% | ||
| 124 | Csx Corp | CSX | 0.140% | ||
| 125 | Colgate-Palmolive Co | CL | 0.140% | ||
| 126 | Ecolab, Inc. | ECL | 0.140% | ||
| 127 | Fedex Corp | FDX | 0.140% | ||
| 128 | Hilton Worldwide Holdings Inc. | HLT | 0.140% | ||
| 129 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 130 | Marriott International, Inc. | MAR | 0.140% | ||
| 131 | Ouanta Services | PWR | 0.140% | ||
| 132 | Schlumberger Nv. | SLB | 0.140% | ||
| 133 | Warner Bros. Discovery, Inc | WBD | 0.140% | ||
| 134 | Johnson Controls Internation S | JCI | 0.140% | ||
| 135 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.130% | ||
| 136 | AMERICAN ELECTRIC POWER INC | AEP | 0.130% | ||
| 137 | Cintas Corp | CTAS | 0.130% | ||
| 138 | L3harris Technologies, Inc | LHX | 0.130% | ||
| 139 | Motorola Solutions Inc. | MSI | 0.130% | ||
| 140 | Norfolk Southern Corp. | NSC | 0.130% | ||
| 141 | Paccar Inc. | PCAR | 0.130% | ||
| 142 | Air Products & Chemicals Inc. | APD | 0.120% | ||
| 143 | Autozone Inc | AZO | 0.120% | ||
| 144 | Becton Dickinson and Company | BDX | 0.120% | ||
| 145 | Eog Resources Inc | EOG | 0.120% | ||
| 146 | Kinder Morgan Inc | KMI | 0.120% | ||
| 147 | Ross Stores, Inc. | ROST | 0.120% | ||
| 148 | Airbnb Inc | ABNB | 0.110% | ||
| 149 | Autodesk, Inc. | ADSK | 0.110% | ||
| 150 | Baker Hughes A Ge Co. Class A | BKR | 0.110% | ||
| 151 | Carvana Co | CV0:DB | 0.110% | ||
| 152 | Ford Motor Co. | F | 0.110% | ||
| 153 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 154 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.110% | ||
| 155 | Monster Beverage Corp. | MNST | 0.110% | ||
| 156 | Phillips 66 | PSX | 0.110% | ||
| 157 | Sempra Energy | SRE | 0.110% | ||
| 158 | Zoetis Inc, Class A | ZTS | 0.110% | ||
| 159 | Nxp Semiconductors N V | NXPI:AS | 0.110% | ||
| 160 | Valero Energy Corp | VLO | 0.110% | ||
| 161 | United Rentals Inc. | URI | 0.100% | ||
| 162 | Vistra Corp_None_0 | VST | 0.100% | ||
| 163 | Marathon Petroleum Corp | MPC | 0.100% | ||
| 164 | Ametek, Inc. | AME | 0.100% | ||
| 165 | Cardinal Health | CAH | 0.100% | ||
| 166 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 167 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 168 | Dominion Energy Inc | D | 0.100% | ||
| 169 | Fastenal Co | FAST | 0.100% | ||
| 170 | Fortinet, Inc. | FTNT | 0.100% | ||
| 171 | Oneok Inc. | OKE | 0.100% | ||
| 172 | Carrier Global Corporation | CARR | 0.090% | ||
| 173 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 174 | Electronic Arts, Inc. | EA | 0.090% | ||
| 175 | Exelon Corp | EXC | 0.090% | ||
| 176 | Ww Grainger Inc. | GWW | 0.090% | ||
| 177 | Republic Svcs | RSG | 0.090% | ||
| 178 | Rockwell Automation Inc. | ROK | 0.090% | ||
| 179 | Target Corporation | TGT | 0.090% | ||
| 180 | Xcel Energy, Inc | XEL | 0.090% | ||
| 181 | Yum! Brands Inc | YUM | 0.090% | ||
| 182 | Targa Resources Corp | TRGP | 0.090% | ||
| 183 | Vulcan Materials Co. | VMC | 0.080% | ||
| 184 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 185 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 186 | Dr Horton Inc | D1HI34:BV | 0.080% | ||
| 187 | Take-Two Interactive Softwre | TTWO | 0.080% | ||
| 188 | Axon Enterprise Inc | AXON | 0.080% | ||
| 189 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 190 | Comfort Systems Usa Inc | FIX | 0.080% | ||
| 191 | Consolidated Edison Inc | ED | 0.080% | ||
| 192 | Datadog Inc. Class A | DDOG | 0.080% | ||
| 193 | Delta Air Lines Inc. | DAL | 0.080% | ||
| 194 | Ebay Inc. | EBAY | 0.080% | ||
| 195 | Entergy Corp 4(2) Disc Nt* | ETR | 0.080% | ||
| 196 | I Q V I A Holdings Inc. | IQV | 0.080% | ||
| 197 | Kroger Co. | KR | 0.080% | ||
| 198 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 199 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 200 | Nucor Corp. | NUE | 0.080% | ||
| 201 | Public Service Enterprise Gp | PEG | 0.080% | ||
| 202 | Roper Technologies Inc. | ROP | 0.080% | ||
| 203 | Sysco Corp. | SYY | 0.080% | ||
| 204 | Agilent Technologies Inc | A | 0.070% | ||
| 205 | Copart Inc | CPRT | 0.070% | ||
| 206 | Afc Dell Holding Cor Equity | DELL | 0.070% | ||
| 207 | Eqt Corp. | EQT | 0.070% | ||
| 208 | Fair Issac Corp . | FICO | 0.070% | ||
| 209 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 210 | Kenvue Inc | KVUE | 0.070% | ||
| 211 | Green Mountain Coffee Inc | KDP | 0.070% | ||
| 212 | Keysight Technologies Inc | KEYS | 0.070% | ||
| 213 | Otis Worldwide Corporation | OTIS | 0.070% | ||
| 214 | Pacific Gas & Electric | PCG | 0.070% | ||
| 215 | Paychex, Inc. | PAYX | 0.070% | ||
| 216 | Resmed Inc. | RMD | 0.070% | ||
| 217 | Teradyne Inc | TER | 0.070% | ||
| 218 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 219 | W E C Energy Group Inc. | WEC | 0.070% | ||
| 220 | Xylem,Inc. | XYL | 0.070% | ||
| 221 | Garminltd. | GRMN | 0.070% | ||
| 222 | Kimberly-Clark Corp | KMB | 0.070% | ||
| 223 | Verisk Analytics, Inc, Class A | VRSK | 0.060% | ||
| 224 | Carnival Corp | CCL:PA | 0.060% | ||
| 225 | Dexcom, Inc | D1EX34:BV | 0.060% | ||
| 226 | Expedia Group Inc | EXGR34:BV | 0.060% | ||
| 227 | Halliburton Co | HAL | 0.060% | ||
| 228 | Mettler Toledo International | M1TD34:BV | 0.060% | ||
| 229 | Old Dominion Freight Line | ODFL | 0.060% | ||
| 230 | Ameren Corp. | AEE | 0.060% | ||
| 231 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 232 | Diamondback Energy Inc - Common | FANG | 0.060% | ||
| 233 | Dollar General Corp. | DG | 0.060% | ||
| 234 | Emcor Group Inc | EME | 0.060% | ||
| 235 | Hershey Co. | HSY | 0.060% | ||
| 236 | Hewlett Packard Enterprise Co | HPE | 0.060% | ||
| 237 | Ingersoll Rand Inc | IR | 0.060% | ||
| 238 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 239 | Nrg Energy Inc | NRG | 0.060% | ||
| 240 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 241 | Teledyne Technologies Inc | TDY | 0.060% | ||
| 242 | Ulta Beauty | ULTA | 0.060% | ||
| 243 | Dte Energy Co Preferred Stock 12/77 5.25 | - | 0.060% | ||
| 244 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 245 | Atmos Energy Corp | ATO | 0.050% | ||
| 246 | Biogen Inc. Com | BIIB | 0.050% | ||
| 247 | Broadridge Financial Solution | BR | 0.050% | ||
| 248 | Centre Point Energy Inc. | CNP | 0.050% | ||
| 249 | Expand Energy Corp | EXE | 0.050% | ||
| 250 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 251 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 252 | Southern California Edison Co | EIX | 0.050% | ||
| 253 | Equifax Inc. | EFX | 0.050% | ||
| 254 | Eversource Energy - Common | ES | 0.050% | ||
| 255 | First Solar Inc | FSLR | 0.050% | ||
| 256 | Firstenergy Corp. | FE | 0.050% | ||
| 257 | General Mills Inc. | GIS | 0.050% | ||
| 258 | Hubbell Inc. | HUBB | 0.050% | ||
| 259 | Humana Inc. | HUM | 0.050% | ||
| 260 | Jabil Inc | JBL | 0.050% | ||
| 261 | Leidos Holdings Inc | LDOS | 0.050% | ||
| 262 | Lennar Corp. Class A | LEN | 0.050% | ||
| 263 | Live Nation Entertainment Inc. | LYV | 0.050% | ||
| 264 | Omnicom Group Inc. | OMC | 0.050% | ||
| 265 | On Semiconductor Corp | ON | 0.050% | ||
| 266 | Ppg Industries Inc. | PPG | 0.050% | ||
| 267 | Ppl Corporation | PPL | 0.050% | ||
| 268 | Pultegroup Inc. | PHM | 0.050% | ||
| 269 | Steel Dynamics Inc | STLD | 0.050% | ||
| 270 | Tapestry Inc | TPR | 0.050% | ||
| 271 | Tractor Supply Co. | TSCO | 0.050% | ||
| 272 | Veralto Corp | VLTO | 0.050% | ||
| 273 | Williams-sonoma Inc | WSM | 0.050% | ||
| 274 | Steris Plc | STE | 0.050% | ||
| 275 | C.H. Robinson Worldwide Inc | CHRW | 0.050% | ||
| 276 | Dover Corp Dov | DOV | 0.050% | ||
| 277 | Devon Energy Corp | DVN | 0.050% | ||
| 278 | Southwest Airlines Co | S1OU34:BV | 0.050% | ||
| 279 | Waters Corp. | WAT | 0.040% | ||
| 280 | Amcor Plc | AMCR:AU | 0.040% | ||
| 281 | Genuine Parts Co | GPC | 0.040% | ||
| 282 | International Paper Co | I1PC34:BV | 0.040% | ||
| 283 | International Flavors & Fragrances | IFF | 0.040% | ||
| 284 | Nvr Inc | NVR | 0.040% | ||
| 285 | Packaging Corp Of America | P1KG34:BV | 0.040% | ||
| 286 | Rollins Inc | R1OL34:BV | 0.040% | ||
| 287 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 288 | Verisign Inc | VRSN | 0.040% | ||
| 289 | Albemarle Corp. | ALB | 0.040% | ||
| 290 | Coterra Energy Inc | CTRA | 0.040% | ||
| 291 | Centene | CNC | 0.040% | ||
| 292 | Charter Communications, Inc., Class A | CHTR | 0.040% | ||
| 293 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 294 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 295 | Dow Inc. | DOW | 0.040% | ||
| 296 | Dupont De Nemours Inc | DD | 0.040% | ||
| 297 | Evergy Inc | EVRG | 0.040% | ||
| 298 | Expeditors International Of Washington Inc. | EXPD | 0.040% | ||
| 299 | H P Inc. | HPQ | 0.040% | ||
| 300 | Insulet Corporation | PODD | 0.040% | ||
| 301 | Kraft Heinz Co. | KHC | 0.040% | ||
| 302 | Labcorp Holdings Inc | LH | 0.040% | ||
| 303 | Lululemon Athletica, Inc | LULU:CA | 0.040% | ||
| 304 | Netapp Inc | NTAP | 0.040% | ||
| 305 | Nisource Inc | NI | 0.040% | ||
| 306 | Ptc, Inc.(A) | PTC | 0.040% | ||
| 307 | Qnity Electronics Inc | Q | 0.040% | ||
| 308 | Quest Diagnostics Incorporated Com | DGX | 0.040% | ||
| 309 | Snap-On Inc. | SNA | 0.040% | ||
| 310 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 311 | Tyson Foods-A | TSN | 0.040% | ||
| 312 | Cms Energy Corp - Trs | - | 0.040% | ||
| 313 | Akamai Technologies, Inc. It Services | AKAM | 0.030% | ||
| 314 | Alliant Energy | LNT | 0.030% | ||
| 315 | Avery Dennison Corp. | AVY | 0.030% | ||
| 316 | Ball Corp. | BALL | 0.030% | ||
| 317 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 318 | Cdw Corp. Of Delaware | CDW | 0.030% | ||
| 319 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 320 | Bunge Global Sa | BG | 0.030% | ||
| 321 | Clorox Co. | CLX | 0.030% | ||
| 322 | Cooper Cos Inc/The | COO | 0.030% | ||
| 323 | Deckers Outdoor Corp. | DECK | 0.030% | ||
| 324 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 325 | Fortive Corp | FTV | 0.030% | ||
| 326 | Fox Corp. Class A | FOXA | 0.030% | ||
| 327 | Gartner Inc. | IT | 0.030% | ||
| 328 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 329 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 330 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 331 | Idex Corp Common Stock Usd 0.01 | IEX | 0.030% | ||
| 332 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 333 | Lennox International Inc | LII | 0.030% | ||
| 334 | Mccormick & Co. Inc./md | MKC | 0.030% | ||
| 335 | Moderna therapeutics | MRNA | 0.030% | ||
| 336 | Nordson Corp | NDSN | 0.030% | ||
| 337 | Gen Digital Inc | GEN | 0.030% | ||
| 338 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 339 | Super Micro Computer, Inc. | SMCI | 0.030% | ||
| 340 | Tko Group Holdings | TKO | 0.030% | ||
| 341 | Trade Desk, Inc. | TTD | 0.030% | ||
| 342 | Trimble Inc. | TRMB | 0.030% | ||
| 343 | Tyler Technologies Inc | TYL | 0.030% | ||
| 344 | Viatris | VTRS | 0.030% | ||
| 345 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 346 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 347 | Allegion Plc | ALLE | 0.030% | ||
| 348 | Aptiv Plc | APTV | 0.030% | ||
| 349 | Pentair Plc | PNR | 0.030% | ||
| 350 | F5 Inc | FFIV | 0.030% | ||
| 351 | Hologic Inc | HOLX | 0.030% | ||
| 352 | Incyte Corp | INCY | 0.030% | ||
| 353 | Jacobs Solutions Inc | J | 0.030% | ||
| 354 | Lyondellbasell Inds. Nv | LYB:AS | 0.030% | ||
| 355 | Masco Corp (mas Un) | MAS | 0.030% | ||
| 356 | Textron Inc | TXT | 0.030% | ||
| 357 | Universal Health Services Inc. | UHS | 0.020% | ||
| 358 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 359 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 360 | Aes Corp | AES | 0.020% | ||
| 361 | Charles River Laboratories | CRL | 0.020% | ||
| 362 | Epam Systems Inc | EPAM | 0.020% | ||
| 363 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.020% | ||
| 364 | Align Technology Inc. | ALGN | 0.020% | ||
| 365 | APA Corp. | APA | 0.020% | ||
| 366 | Baxter International Inc. | BAX | 0.020% | ||
| 367 | Bio Techne | TECH | 0.020% | ||
| 368 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 369 | Dayforce Inc | DAY | 0.020% | ||
| 370 | Conagra Brands Inc. | CAG | 0.020% | ||
| 371 | Fox Corp | FOX | 0.020% | ||
| 372 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 373 | Hasbro Inc. | HAS | 0.020% | ||
| 374 | Molina Healthcare Inc Co | MOH | 0.020% | ||
| 375 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 376 | Mosaic Co | MOS | 0.020% | ||
| 377 | News Corp A | NWSA | 0.020% | ||
| 378 | Revvity Inc | RVTY | 0.020% | ||
| 379 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 380 | Pool Corp. | POOL | 0.020% | ||
| 381 | Henry Schein Inc. | HSIC | 0.020% | ||
| 382 | Ao Smith Corp. | AOS | 0.020% | ||
| 383 | J M Smucker Co/The | SJM | 0.020% | ||
| 384 | Solventum Corp | SOLV | 0.020% | ||
| 385 | Stanley Black & Decker I | SBDKU | 0.020% | ||
| 386 | Norwegian Cruise Line Holdin Option | - | 0.020% | ||
| 387 | Brown-forman Corp. | BF.B | 0.010% | ||
| 388 | Campbell Soup Co. | CPB | 0.010% | ||
| 389 | Total Renal Care Holdings | DVA | 0.010% | ||
| 390 | Hormel Foods Corp. | HRL | 0.010% | ||
| 391 | Lamb Weston Holdings Inc. | LW | 0.010% | ||
| 392 | Mgm Resorts International | MGM | 0.010% | ||
| 393 | Match Group Inc. | MTCH | 0.010% | ||
| 394 | News Corp. Class B | NWS | 0.010% | ||
| 395 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 396 | Paycom Software Inc | P1YC34:BV | 0.010% |