SPXN ETF
ProShares S&P 500 Ex-Financials ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 8.49% | 33,565 | $6.56M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple, Inc | 8.23% | 20,357 | $6.36M | -116 | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 5.16% | 10,305 | $3.99M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 4.28% | 13,566 | $3.31M | Pro | Pro | Pro |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 3.85% | 8,128 | $2.98M | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 3.17% | 6,563 | $2.45M | Pro | Pro | Pro |
| 7 | GOOG | Alphabet Inc. C | 3.09% | 6,551 | $2.39M | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 2.36% | 3,044 | $1.83M | Pro | Pro | Pro |
| 9 | TSLA | Tesla Inc | 2.12% | 3,900 | $1.64M | Pro | Pro | Pro |
| 10 | MU | Micron Technology, Inc. | 1.99% | 1,559 | $1.54M | Pro | Pro | Pro |
| 11 | LLY | Eli Lilly & Co | 1.70% | 1,098 | $1.32M | Pro | Pro | Pro |
| 12 | AMD | Advanced Micro Devices Inc. | 1.61% | 2,260 | $1.25M | Pro | Pro | Pro |
| 13 | JNJ | Johnson & Johnson | 1.12% | 3,338 | $865.6K | Pro | Pro | Pro |
| 14 | INTC | Intel Corporation | 1.03% | 6,504 | $794.8K | Pro | Pro | Pro |
| 15 | XOM | Exxonmobil Holdings Corp | 1.01% | 5,743 | $783.6K | Pro | Pro | Pro |
See the other 382 holdings of SPXN 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. | ||||||||
SPXN ETF All Holdings
SPXN holdings total 397 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 8.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.
SPXN portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 40.0%.
SPXN sector allocation provides a detailed breakdown. SPXN overlap tool shows how holdings compare to other funds in your portfolio.
SPXN ETF Holdings
397 of 397 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.49% - 2
Apple, Inc
AAPLInformation Technology8.23% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.16% - 4
Amazon.Com Inc
AMZNUnknown4.28% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.85% - 6
Broadcom Inc
AVGOInformation Technology3.17% - 7
Alphabet Inc. C
GOOGCommunication Services3.09% - 8
Meta Platforms, Inc.
METACommunication Services2.36% - 9
Tesla Inc
TSLAConsumer Discretionary2.12% - 10
Micron Technology, Inc.
MUInformation Technology1.99% - 11
Eli Lilly & Co
LLYHealth Care1.70% - 12
Advanced Micro Devices Inc.
AMDInformation Technology1.61% - 13
Johnson & Johnson
JNJHealth Care1.12% - 14
Intel Corporation
INTCInformation Technology1.03% - 15
Exxonmobil Holdings Corp
XOMUnknown1.01% - 16
Walmart, Inc.
WMTConsumer Staples0.87% - 17
Applied Materials, Inc.
AMATUnknown0.84% - 18
Abbvie Inc.
ABBVHealth Care0.81% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.81% - 20
Caterpillar Inc
CATIndustrials0.80% - 21
Lam Research Corp
LRCXUnknown0.79% - 22
Costco Wholesale
COSTUnknown0.76% - 23
General Electric
GEIndustrials0.71% - 24
Unitedhealth Group, Inc.
UNHUnknown0.68% - 25
Home Depot Inc
HDConsumer Discretionary0.63% - 26
Procter & Gamble Company
PGConsumer Staples0.62% - 27
Coca Cola Co.
KOConsumer Staples0.58% - 28
Netflix, Inc.
NFLXCommunication Services0.57% - 29
Chevron Corp
CVXEnergy0.56% - 30
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.56% - 31
Merck & Company Inc
MRKHealth Care0.56% - 32
Kla Corp.
KLACInformation Technology0.55% - 33
Palantir Technologies Inc
PLTRInformation Technology0.55% - 34
Palo Alto Networks Inc.
PANWInformation Technology0.52% - 35
Philip Morris International Inc.
PMConsumer Staples0.52% - 36
Ibm
IBMInformation Technology0.51% - 37
Texas Instrument Inc
TXNInformation Technology0.50% - 38
Rtx Corp
RTXUnknown0.49% - 39
Sandisk Corp/De
SNDKInformation Technology0.46% - 40
Linde Plc Ordinary Shares
LINMaterials0.45% - 41
Oracle Corp - Common
ORCLInformation Technology0.44% - 42
Marvell Technology Group Ltd.
MRVLInformation Technology0.39% - 43
Amphenol Corp. Class A
APHUnknown0.37% - 44
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.36% - 45
Mcdonalds Corp
MCDConsumer Discretionary0.36% - 46
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.36% - 47
Seagate Technology Holdings Plc
STXInformation Technology0.35% - 48
Amgen Inc.
AMGNUnknown0.35% - 49
Pepsico Inc
PEPConsumer Staples0.35% - 50
Qualcomm Inc.
QCOMInformation Technology0.35% - 51
Analog Devices, Inc.
ADIUnknown0.34% - 52
Thermo Fisher
TMOHealth Care0.34% - 53
Boeing Co
BAUnknown0.33% - 54
Nextera Energy Inc.
NEEUtilities0.33% - 55
Arista Networks Inc
ANETUnknown0.32% - 56
Verizon Communic
VZCommunication Services0.31% - 57
Tjx Cos., Inc.
TJXConsumer Discretionary0.30% - 58
Union Pacific Corp
UNPIndustrials0.30% - 59
Walt Disney Co
DISCommunication Services0.30% - 60
Abbott Laboratories
ABTUnknown0.30% - 61
Deere & Co Sedol 2261203
DEIndustrials0.29% - 62
Gilead Sciences Inc
GILDHealth Care0.29% - 63
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.29% - 64
Corning Inc
GLWUnknown0.27% - 65
INTUITIVE SURG
ISRGHealth Care0.27% - 66
AT&T Inc.
TCommunication Services0.26% - 67
Applovin Corp Cl A
APPInformation Technology0.26% - 68
Uber Technologies Inc
UBERCommunication Services0.26% - 69
Booking Holdings, Inc.
BKNGConsumer Discretionary0.25% - 70
Pfizer Inc
PFEHealth Care0.24% - 71
Salesforce Inc Crm Us Equity
CRMInformation Technology0.24% - 72
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 73
Cvs Health Corp.
CVSHealth Care0.23% - 74
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 75
Danaher Corp.
DHRHealth Care0.22% - 76
Lowes Cos., Inc.
LOWConsumer Discretionary0.22% - 77
Parker-Hannifin Corp.
PHIndustrials0.22% - 78
Vertiv Holding Corp
VRTIndustrials0.22% - 79
Starbucks Corp
SBUXConsumer Discretionary0.21% - 80
Altria Group Inc
MOConsumer Staples0.21% - 81
Bristol-Myer Sq
BMYHealth Care0.21% - 82
Dell Technologies Inc
DELLInformation Technology0.21% - 83
Howmet Aerospace Inc.
HWMIndustrials0.20% - 84
Lockheed Martin Corp
LMTIndustrials0.20% - 85
Servicenow, Inc.
NOWInformation Technology0.20% - 86
Stryker Corp 3.375 11/25
SYKHealth Care0.20% - 87
Net Other Assets (Liabilities)
Other0.20% - 88
Southern Co.
SOUtilities0.19% - 89
Medtronic Plc Ordinary Shares
MDTHealth Care0.19% - 90
Trane Technologies Plc Common Stock
TTIndustrials0.19% - 91
Newmont Corp
NEM:BVUnknown0.19% - 92
Cadence Design
CDNSInformation Technology0.19% - 93
Duke Energy Corp
DUKUtilities0.18% - 94
Fortinet Inc.
FTNTInformation Technology0.18% - 95
Ouanta Services
PWRIndustrials0.18% - 96
Cummins Inc.
CMIIndustrials0.17% - 97
General Dynamics Corp.
GDIndustrials0.17% - 98
Automatic Data Processing, Inc.
ADPUnknown0.17% - 99
Mckessoncorp.
MCKHealth Care0.17% - 100
Adobe Systems
ADBEInformation Technology0.16% - 101
Elevance Health Inc
ELVFinancials0.16% - 102
Csx Corp.
CSXIndustrials0.16% - 103
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.16% - 104
Williams Cos. Inc.
WMBEnergy0.16% - 105
Johnson Controls Intl Plc
JCIIndustrials0.16% - 106
Synopsys
SNPSInformation Technology0.15% - 107
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 108
3M Company
MMMIndustrials0.15% - 109
United Parcel Service, Inc
UPSIndustrials0.15% - 110
Waste Management Inc
WMIndustrials0.15% - 111
Accenture Plc-Cl A
ACN:IEUnknown0.15% - 112
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.15% - 113
Datadog Inc. Class A
DDOGInformation Technology0.15% - 114
Marriott International, Inc.
MARConsumer Discretionary0.15% - 115
Constellation E..
CEGUtilities0.14% - 116
Emerson Electric Co.
EMRIndustrials0.14% - 117
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.14% - 118
Marathon Petroleum Corp
MPCEnergy0.14% - 119
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 120
Sherwin Williams Co/the
SHWMaterials0.14% - 121
Transdigm Group Inc.
TDGIndustrials0.14% - 122
Valero Energy
VLOEnergy0.14% - 123
Honeywell International Inc Co
HONUnknown0.13% - 124
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.13% - 125
Royal Caribbean Cruises
RCLConsumer Discretionary0.13% - 126
Crh Plc
CRH:IEUnknown0.13% - 127
Cigna Corp.
CIFinancials0.13% - 128
Colgate-Palmolive Co
CLConsumer Staples0.13% - 129
American Electric Power Co Inc
AEPUnknown0.13% - 130
Doordash Inc - A
DASHConsumer Discretionary0.13% - 131
Ecolab, Inc.
ECLMaterials0.13% - 132
General Motors Co
GMConsumer Discretionary0.13% - 133
Honeywell Aerospace Inc
HONAUnknown0.13% - 134
Illinois Tool Works Inc.
ITWIndustrials0.13% - 135
Intuit, Inc.
INTUInformation Technology0.13% - 136
Motorola Solutions, Inc
MSIInformation Technology0.13% - 137
Norfolk Southern Corp.
NSCIndustrials0.13% - 138
Northrop Grumman Corp.
NOCIndustrials0.13% - 139
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 140
Phillips 66
PSXEnergy0.13% - 141
Air Products & Chemicals In
APDMaterials0.12% - 142
Boston Scientific Corp
BSXHealth Care0.12% - 143
Coherent, Inc
COHRInformation Technology0.12% - 144
Eog Resources Inc
EOGEnergy0.12% - 145
Fedex Corp
FDXIndustrials0.12% - 146
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.12% - 147
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.12% - 148
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 149
Paccar Inc.
PCARIndustrials0.12% - 150
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 151
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 152
Schlumberger Nv.
SLBEnergy0.12% - 153
United Rentals Inc.
URIIndustrials0.12% - 154
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 155
Teradyne Inc
TERInformation Technology0.11% - 156
Airbnb Inc
ABNBConsumer Discretionary0.11% - 157
Ciena Corp
CIENInformation Technology0.11% - 158
Cintas Corp
CTASIndustrials0.11% - 159
Comfort Systems U.s.a., Inc.
FIXIndustrials0.11% - 160
Dl Co., Ltd.
DALIndustrials0.11% - 161
Dominion Energy, Inc. 4.65%
DUtilities0.11% - 162
Ww Grainger Inc.
GWWIndustrials0.11% - 163
Kinder Morgan, Inc. Class P
KMIEnergy0.11% - 164
Sempra Common Stock
SREUtilities0.11% - 165
Cencora Inc
CORHealth Care0.10% - 166
Cardinal Health
CAHHealth Care0.10% - 167
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.10% - 168
Corteva Inc Ctva
CTVAMaterials0.10% - 169
Edwards Lifesciences Corp
EWHealth Care0.10% - 170
Ametek Inc.
AMEUnknown0.10% - 171
Fastenal Co
FASTIndustrials0.10% - 172
Ford Motor Co
FConsumer Discretionary0.10% - 173
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 174
Keysight Technologies Inc.
KEYSInformation Technology0.10% - 175
L3Harris Technologies Inc.
LHXIndustrials0.10% - 176
Lumentum Holdings Inc
LITEInformation Technology0.10% - 177
Oneok Inc.
OKEEnergy0.10% - 178
Rockwell Automation Inc.
ROKIndustrials0.10% - 179
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.10% - 180
Targa Resources Corp Preferred
TRGPEnergy0.10% - 181
TE Connectivity PLC Common Stock
TELIndustrials0.10% - 182
Vistra Energy Corp.
VSTUtilities0.09% - 183
Xcel Energy, Inc
XELUtilities0.09% - 184
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.09% - 185
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 186
Axon Enterprise Inc
AXONInformation Technology0.09% - 187
Baker Hughes Co
BKREnergy0.09% - 188
Carvana Co
CVNAConsumer Discretionary0.09% - 189
Ebay Inc.
EBAYConsumer Discretionary0.09% - 190
Entergy Corp.
ETRUtilities0.09% - 191
Exelon Corp Common Stock Usd 0
EXCUtilities0.09% - 192
Nike Inc
NKEConsumer Discretionary0.09% - 193
Nucor Corp.
NUEMaterials0.09% - 194
Autodesk Inc
ADSKInformation Technology0.08% - 195
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 196
Electronic Arts, Inc.
EACommunication Services0.08% - 197
Humana Inc.
HUMFinancials0.08% - 198
Idexx Labs
IDXXHealth Care0.08% - 199
Green Mountain Coffee Inc
KDPConsumer Staples0.08% - 200
Microchip Technology Inc.
MCHPInformation Technology0.08% - 201
Becton Dickinson And Co.
BDXUnknown0.08% - 202
Republic Svcs
RSGIndustrials0.08% - 203
United Airlines Holdings Inc.
UALIndustrials0.08% - 204
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 205
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 206
Devon Energy Corp
DVNUnknown0.08% - 207
Take-Two Interactive Softwre
TTWOUnknown0.08% - 208
Sysco Corp.
SYYConsumer Staples0.07% - 209
Vulcan Materials Co.
VMCMaterials0.07% - 210
Wec Energy Group Inc.
WECUtilities0.07% - 211
Waters Corp.
WATHealth Care0.07% - 212
Garminltd.
GRMNConsumer Discretionary0.07% - 213
Dr Horton Inc
DHI:BVUnknown0.07% - 214
Kimberly-clark Corp. ( Kmb )
KMBUnknown0.07% - 215
Agilent Technologies Inc
AInformation Technology0.07% - 216
Consolidated Edison Inc.
EDUtilities0.07% - 217
Archer-Daniels-Midland Co.
ADMUnknown0.07% - 218
Kenvue Inc
KVUEConsumer Staples0.07% - 219
Old Dominion Freight Line Inc
ODFLIndustrials0.07% - 220
On Semiconductor Corp
ONInformation Technology0.07% - 221
Pg&E Corp.
PCGUtilities0.07% - 222
Public Service Enterprise Group Inc.
PEGUtilities0.07% - 223
Roper Technologies Inc.
ROPIndustrials0.07% - 224
Biogen Inc. Com
BIIBHealth Care0.06% - 225
Carnival Corp.
CCLConsumer Discretionary0.06% - 226
Centene
CNCHealth Care0.06% - 227
Dte Energy Company
DTEUtilities0.06% - 228
Ameren Corp.
AEEUnknown0.06% - 229
Diamondback Energy, Inc.
FANGEnergy0.06% - 230
EQT Corp.
EQTEnergy0.06% - 231
Emcor Group Inc
EMEIndustrials0.06% - 232
Iqvia Holdings Inc
IQVHealth Care0.06% - 233
Jabil, Inc.
JBLInformation Technology0.06% - 234
Kroger Co. (The)
KRConsumer Staples0.06% - 235
Martin Marietta Materials Inc.
MLMMaterials0.06% - 236
Netapp Inc
NTAPInformation Technology0.06% - 237
Occidental Petroleum Corp.
OXYEnergy0.06% - 238
Paychex, Inc.
PAYXIndustrials0.06% - 239
Qnity Electronics Inc
QUnknown0.06% - 240
Resmed Inc.
RMDHealth Care0.06% - 241
Steel Dynamics, Inc.
STLDMaterials0.06% - 242
Zoetis Inc, Class A
ZTSHealth Care0.06% - 243
Tapestry Inc
TPRConsumer Discretionary0.05% - 244
Teledyne Technologies Inc
TDYInformation Technology0.05% - 245
West Pharmaceutical Services Inc
WSTHealth Care0.05% - 246
Williams-sonoma Inc
WSMConsumer Discretionary0.05% - 247
Workday, Inc., Class A
WDAYInformation Technology0.05% - 248
Xylem,Inc.
XYLIndustrials0.05% - 249
Mettler-Toledo International
MTDUnknown0.05% - 250
Veeva Systems Inc-Class A
VEEVUnknown0.05% - 251
Casey's General Stores Inc
CASYConsumer Staples0.05% - 252
Centerpoint Energy Inc.
CNPUtilities0.05% - 253
Copart Inc
CPRTConsumer Discretionary0.05% - 254
Dexcom Inc.
DXCMHealth Care0.05% - 255
Dollar General Corp.
DGConsumer Discretionary0.05% - 256
Dover Corp.
DOVIndustrials0.05% - 257
Edison Intl
EIXUtilities0.05% - 258
Eversource Energ
ESUtilities0.05% - 259
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 260
Fair Isaac Corproation
FICOInformation Technology0.05% - 261
American Water Works Co. Inc.
AWKUnknown0.05% - 262
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 263
Halliburton Co.
HALEnergy0.05% - 264
Hershey Co.
HSYConsumer Staples0.05% - 265
Hubbell Inc.
HUBBIndustrials0.05% - 266
Ingersoll Rand Inc
IRIndustrials0.05% - 267
Atmos Energy Corp
ATOUnknown0.05% - 268
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 269
Moderna therapeutics
MRNAHealth Care0.05% - 270
Nrg Energy
NRGUtilities0.05% - 271
Otis Worldwide
OTISIndustrials0.05% - 272
Ppg Industries Inc.
PPGMaterials0.05% - 273
Ppl Corp
PPLUtilities0.05% - 274
Cms Energy Corp.
CMSUtilities0.04% - 275
Expand Energy Corp
EXEEnergy0.04% - 276
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 277
Alliant Energy Corp.
LNTUnknown0.04% - 278
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 279
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 280
Dow Inc.
DOWMaterials0.04% - 281
Equifax Inc.
EFXInformation Technology0.04% - 282
Evergy Inc.
EVRGUtilities0.04% - 283
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 284
F5 Networks Inc.
FFIVInformation Technology0.04% - 285
First Solar Inc
FSLRInformation Technology0.04% - 286
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 287
Hp Inc.
HPQInformation Technology0.04% - 288
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 289
Kraft Heinz Co.
KHCConsumer Staples0.04% - 290
Labcorp Holdings Inc
LHHealth Care0.04% - 291
Estee LAUDer
ELConsumer Staples0.04% - 292
Nisource Inc.
NIUtilities0.04% - 293
Omnicom Group Inc.
OMCCommunication Services0.04% - 294
Packaging Corp. Of America
PKGMaterials0.04% - 295
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 296
Quest Diagnostics Inc
DGXHealth Care0.04% - 297
Snap-On Inc.
SNAIndustrials0.04% - 298
Texas Pacific Land Trust
TPLReal Estate0.04% - 299
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 300
Veralto Corp
VLTOIndustrials0.04% - 301
Verisign Inc.
VRSNInformation Technology0.04% - 302
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 303
Viatris Inc.
VTRSHealth Care0.04% - 304
Amcor Ltd.
AMCRMaterials0.04% - 305
Smurfit WestRock plc Common Shares
SWMaterials0.04% - 306
Steris Plc Ordinary Shares
STE:IEHealth Care0.04% - 307
C.h. Robinson Worldwide Inc Chrw
CHRWUnknown0.04% - 308
International Flavors & Fragrances
IFFUnknown0.04% - 309
International Paper Co
IP:BVUnknown0.04% - 310
Southwest Airlines Co
LUV:BVUnknown0.04% - 311
Stanley Black Decker Inc.
SWKIndustrials0.03% - 312
Best Buy Co. Inc.
BBYUnknown0.03% - 313
Super Micro Computer, Inc.
SMCIInformation Technology0.03% - 314
Textron Inc.
TXTIndustrials0.03% - 315
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 316
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 317
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 318
Bunge Global Sa Common Shares
BGConsumer Staples0.03% - 319
Fedex Freight Holding Co
FDXFUnknown0.03% - 320
Nvr Inc
NVRUnknown0.03% - 321
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 322
Ball Corp
BALLMaterials0.03% - 323
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 324
CDW Corporation
CDWInformation Technology0.03% - 325
Cf Industries Holdings Inc.
CFMaterials0.03% - 326
Albemarle Corp.
ALBUnknown0.03% - 327
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 328
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 329
Cooper Cos Inc/The
COOHealth Care0.03% - 330
Deckers Outdoor Corp.
DECKConsumer Discretionary0.03% - 331
Dupont De Nemours Inc Npv
DDMaterials0.03% - 332
Fortive Corp.
FTVIndustrials0.03% - 333
Generac Holdings, Inc.
GNRCIndustrials0.03% - 334
General Mills In
GISConsumer Staples0.03% - 335
Genuine Parts Company
GPCConsumer Discretionary0.03% - 336
Idex Corp.
IEXIndustrials0.03% - 337
Incyte Corp.
INCYHealth Care0.03% - 338
Jacobs Engineering Group Inc.
JIndustrials0.03% - 339
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 340
Lennox International Inc
LIIIndustrials0.03% - 341
Masco Corp.
MASIndustrials0.03% - 342
Nordson Corp
NDSNIndustrials0.03% - 343
Gen Digital Inc
GENInformation Technology0.03% - 344
Ptc Inc
PTCInformation Technology0.03% - 345
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 346
Align Technology Inc
ALGNHealth Care0.02% - 347
Apa Corp
APAEnergy0.02% - 348
Bio-Techne Corp
TECHHealth Care0.02% - 349
Builders Firstsource Inc
BLDRIndustrials0.02% - 350
Charles River Laboratories International Inc
CRLHealth Care0.02% - 351
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 352
Clorox Co.
CLXConsumer Staples0.02% - 353
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 354
Fox Corp. Class A
FOXACommunication Services0.02% - 355
Gartner Inc.
ITInformation Technology0.02% - 356
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 357
Hasbro Inc.
HASConsumer Discretionary0.02% - 358
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 359
Insulet Corp
PODDHealth Care0.02% - 360
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 361
Leidos Holdings Inc
LDOSIndustrials0.02% - 362
Avery Dennison Corp.
AVYUnknown0.02% - 363
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 364
Mgm Resorts International
MGMConsumer Discretionary0.02% - 365
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 366
News Corp A
NWSACommunication Services0.02% - 367
Revvity Inc
RVTYHealth Care0.02% - 368
Baxter International Inc.
BAXUnknown0.02% - 369
Pinnacle West Capital Corp.
PNWUtilities0.02% - 370
J M Smucker Co/The
SJMConsumer Staples0.02% - 371
Solventum Corp
SOLVMaterials0.02% - 372
Tko Group Holdings
TKOCommunication Services0.02% - 373
Trimble Inc.
TRMBInformation Technology0.02% - 374
Tyler Technologies Inc
TYLInformation Technology0.02% - 375
Universal Health Services Inc.
UHSHealth Care0.02% - 376
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 377
Allegion Plc
ALLEIndustrials0.02% - 378
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 379
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 380
Aes Corp
AESUnknown0.02% - 381
Echostar Corp-A
ECHOUnknown0.02% - 382
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 383
Norwegian Cruise Line Holdin
NCLHUnknown0.02% - 384
Rollins Inc
ROL:BVUnknown0.02% - 385
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.02% - 386
Trade Desk Inc-a
TTDCommunication Services0.01% - 387
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 388
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 389
DaVita HealthCare Partners Inc
DVAHealth Care0.01% - 390
Fox Corp
FOXCommunication Services0.01% - 391
Hormel Foods Corp.
HRLConsumer Staples0.01% - 392
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 393
Mosaic Co
MOSMaterials0.01% - 394
News Corp New
NWSCommunication Services0.01% - 395
Paramount Skydance Corp
PSKYCommunication Services0.01% - 396
Henry Schein Inc
HSICHealth Care0.01% - 397
Ao Smith Corp.
AOSIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.490% | ||
| 2 | Apple, Inc | AAPL | 8.230% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.160% | ||
| 4 | Amazon.Com Inc | AMZN | 4.280% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.850% | ||
| 6 | Broadcom Inc | AVGO | 3.170% | ||
| 7 | Alphabet Inc. C | GOOG | 3.090% | ||
| 8 | Meta Platforms, Inc. | META | 2.360% | ||
| 9 | Tesla Inc | TSLA | 2.120% | ||
| 10 | Micron Technology, Inc. | MU | 1.990% | ||
| 11 | Eli Lilly & Co | LLY | 1.700% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 1.610% | ||
| 13 | Johnson & Johnson | JNJ | 1.120% | ||
| 14 | Intel Corporation | INTC | 1.030% | ||
| 15 | Exxonmobil Holdings Corp | XOM | 1.010% | ||
| 16 | Walmart, Inc. | WMT | 0.870% | ||
| 17 | Applied Materials, Inc. | AMAT | 0.840% | ||
| 18 | Abbvie Inc. | ABBV | 0.810% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.810% | ||
| 20 | Caterpillar Inc | CAT | 0.800% | ||
| 21 | Lam Research Corp | LRCX | 0.790% | ||
| 22 | Costco Wholesale | COST | 0.760% | ||
| 23 | General Electric | GE | 0.710% | ||
| 24 | Unitedhealth Group, Inc. | UNH | 0.680% | ||
| 25 | Home Depot Inc | HD | 0.630% | ||
| 26 | Procter & Gamble Company | PG | 0.620% | ||
| 27 | Coca Cola Co. | KO | 0.580% | ||
| 28 | Netflix, Inc. | NFLX | 0.570% | ||
| 29 | Chevron Corp | CVX | 0.560% | ||
| 30 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.560% | ||
| 31 | Merck & Company Inc | MRK | 0.560% | ||
| 32 | Kla Corp. | KLAC | 0.550% | ||
| 33 | Palantir Technologies Inc | PLTR | 0.550% | ||
| 34 | Palo Alto Networks Inc. | PANW | 0.520% | ||
| 35 | Philip Morris International Inc. | PM | 0.520% | ||
| 36 | Ibm | IBM | 0.510% | ||
| 37 | Texas Instrument Inc | TXN | 0.500% | ||
| 38 | Rtx Corp | RTX | 0.490% | ||
| 39 | Sandisk Corp/De | SNDK | 0.460% | ||
| 40 | Linde Plc Ordinary Shares | LIN | 0.450% | ||
| 41 | Oracle Corp - Common | ORCL | 0.440% | ||
| 42 | Marvell Technology Group Ltd. | MRVL | 0.390% | ||
| 43 | Amphenol Corp. Class A | APH | 0.370% | ||
| 44 | Crowdstrike Holdings Inc. Class A | CRWD | 0.360% | ||
| 45 | Mcdonalds Corp | MCD | 0.360% | ||
| 46 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.360% | ||
| 47 | Seagate Technology Holdings Plc | STX | 0.350% | ||
| 48 | Amgen Inc. | AMGN | 0.350% | ||
| 49 | Pepsico Inc | PEP | 0.350% | ||
| 50 | Qualcomm Inc. | QCOM | 0.350% | ||
| 51 | Analog Devices, Inc. | ADI | 0.340% | ||
| 52 | Thermo Fisher | TMO | 0.340% | ||
| 53 | Boeing Co | BA | 0.330% | ||
| 54 | Nextera Energy Inc. | NEE | 0.330% | ||
| 55 | Arista Networks Inc | ANET | 0.320% | ||
| 56 | Verizon Communic | VZ | 0.310% | ||
| 57 | Tjx Cos., Inc. | TJX | 0.300% | ||
| 58 | Union Pacific Corp | UNP | 0.300% | ||
| 59 | Walt Disney Co | DIS | 0.300% | ||
| 60 | Abbott Laboratories | ABT | 0.300% | ||
| 61 | Deere & Co Sedol 2261203 | DE | 0.290% | ||
| 62 | Gilead Sciences Inc | GILD | 0.290% | ||
| 63 | Eaton Corporation Plc Ordinary Shares | ETN | 0.290% | ||
| 64 | Corning Inc | GLW | 0.270% | ||
| 65 | INTUITIVE SURG | ISRG | 0.270% | ||
| 66 | AT&T Inc. | T | 0.260% | ||
| 67 | Applovin Corp Cl A | APP | 0.260% | ||
| 68 | Uber Technologies Inc | UBER | 0.260% | ||
| 69 | Booking Holdings, Inc. | BKNG | 0.250% | ||
| 70 | Pfizer Inc | PFE | 0.240% | ||
| 71 | Salesforce Inc Crm Us Equity | CRM | 0.240% | ||
| 72 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 73 | Cvs Health Corp. | CVS | 0.230% | ||
| 74 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 75 | Danaher Corp. | DHR | 0.220% | ||
| 76 | Lowes Cos., Inc. | LOW | 0.220% | ||
| 77 | Parker-Hannifin Corp. | PH | 0.220% | ||
| 78 | Vertiv Holding Corp | VRT | 0.220% | ||
| 79 | Starbucks Corp | SBUX | 0.210% | ||
| 80 | Altria Group Inc | MO | 0.210% | ||
| 81 | Bristol-Myer Sq | BMY | 0.210% | ||
| 82 | Dell Technologies Inc | DELL | 0.210% | ||
| 83 | Howmet Aerospace Inc. | HWM | 0.200% | ||
| 84 | Lockheed Martin Corp | LMT | 0.200% | ||
| 85 | Servicenow, Inc. | NOW | 0.200% | ||
| 86 | Stryker Corp 3.375 11/25 | SYK | 0.200% | ||
| 87 | Net Other Assets (Liabilities) | - | 0.200% | ||
| 88 | Southern Co. | SO | 0.190% | ||
| 89 | Medtronic Plc Ordinary Shares | MDT | 0.190% | ||
| 90 | Trane Technologies Plc Common Stock | TT | 0.190% | ||
| 91 | Newmont Corp | NEM:BV | 0.190% | ||
| 92 | Cadence Design | CDNS | 0.190% | ||
| 93 | Duke Energy Corp | DUK | 0.180% | ||
| 94 | Fortinet Inc. | FTNT | 0.180% | ||
| 95 | Ouanta Services | PWR | 0.180% | ||
| 96 | Cummins Inc. | CMI | 0.170% | ||
| 97 | General Dynamics Corp. | GD | 0.170% | ||
| 98 | Automatic Data Processing, Inc. | ADP | 0.170% | ||
| 99 | Mckessoncorp. | MCK | 0.170% | ||
| 100 | Adobe Systems | ADBE | 0.160% | ||
| 101 | Elevance Health Inc | ELV | 0.160% | ||
| 102 | Csx Corp. | CSX | 0.160% | ||
| 103 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.160% | ||
| 104 | Williams Cos. Inc. | WMB | 0.160% | ||
| 105 | Johnson Controls Intl Plc | JCI | 0.160% | ||
| 106 | Synopsys | SNPS | 0.150% | ||
| 107 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 108 | 3M Company | MMM | 0.150% | ||
| 109 | United Parcel Service, Inc | UPS | 0.150% | ||
| 110 | Waste Management Inc | WM | 0.150% | ||
| 111 | Accenture Plc-Cl A | ACN:IE | 0.150% | ||
| 112 | Comcast Corp-class A Cmcsa | CMCSA | 0.150% | ||
| 113 | Datadog Inc. Class A | DDOG | 0.150% | ||
| 114 | Marriott International, Inc. | MAR | 0.150% | ||
| 115 | Constellation E.. | CEG | 0.140% | ||
| 116 | Emerson Electric Co. | EMR | 0.140% | ||
| 117 | Hilton Worldwide Holdings, Inc. | HLT | 0.140% | ||
| 118 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 119 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 120 | Sherwin Williams Co/the | SHW | 0.140% | ||
| 121 | Transdigm Group Inc. | TDG | 0.140% | ||
| 122 | Valero Energy | VLO | 0.140% | ||
| 123 | Honeywell International Inc Co | HON | 0.130% | ||
| 124 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.130% | ||
| 125 | Royal Caribbean Cruises | RCL | 0.130% | ||
| 126 | Crh Plc | CRH:IE | 0.130% | ||
| 127 | Cigna Corp. | CI | 0.130% | ||
| 128 | Colgate-Palmolive Co | CL | 0.130% | ||
| 129 | American Electric Power Co Inc | AEP | 0.130% | ||
| 130 | Doordash Inc - A | DASH | 0.130% | ||
| 131 | Ecolab, Inc. | ECL | 0.130% | ||
| 132 | General Motors Co | GM | 0.130% | ||
| 133 | Honeywell Aerospace Inc | HONA | 0.130% | ||
| 134 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 135 | Intuit, Inc. | INTU | 0.130% | ||
| 136 | Motorola Solutions, Inc | MSI | 0.130% | ||
| 137 | Norfolk Southern Corp. | NSC | 0.130% | ||
| 138 | Northrop Grumman Corp. | NOC | 0.130% | ||
| 139 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 140 | Phillips 66 | PSX | 0.130% | ||
| 141 | Air Products & Chemicals In | APD | 0.120% | ||
| 142 | Boston Scientific Corp | BSX | 0.120% | ||
| 143 | Coherent, Inc | COHR | 0.120% | ||
| 144 | Eog Resources Inc | EOG | 0.120% | ||
| 145 | Fedex Corp | FDX | 0.120% | ||
| 146 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.120% | ||
| 147 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.120% | ||
| 148 | Monster Beverage Corp. | MNST | 0.120% | ||
| 149 | Paccar Inc. | PCAR | 0.120% | ||
| 150 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 151 | Ross Stores, Inc. | ROST | 0.120% | ||
| 152 | Schlumberger Nv. | SLB | 0.120% | ||
| 153 | United Rentals Inc. | URI | 0.120% | ||
| 154 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 155 | Teradyne Inc | TER | 0.110% | ||
| 156 | Airbnb Inc | ABNB | 0.110% | ||
| 157 | Ciena Corp | CIEN | 0.110% | ||
| 158 | Cintas Corp | CTAS | 0.110% | ||
| 159 | Comfort Systems U.s.a., Inc. | FIX | 0.110% | ||
| 160 | Dl Co., Ltd. | DAL | 0.110% | ||
| 161 | Dominion Energy, Inc. 4.65% | D | 0.110% | ||
| 162 | Ww Grainger Inc. | GWW | 0.110% | ||
| 163 | Kinder Morgan, Inc. Class P | KMI | 0.110% | ||
| 164 | Sempra Common Stock | SRE | 0.110% | ||
| 165 | Cencora Inc | COR | 0.100% | ||
| 166 | Cardinal Health | CAH | 0.100% | ||
| 167 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.100% | ||
| 168 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 169 | Edwards Lifesciences Corp | EW | 0.100% | ||
| 170 | Ametek Inc. | AME | 0.100% | ||
| 171 | Fastenal Co | FAST | 0.100% | ||
| 172 | Ford Motor Co | F | 0.100% | ||
| 173 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 174 | Keysight Technologies Inc. | KEYS | 0.100% | ||
| 175 | L3Harris Technologies Inc. | LHX | 0.100% | ||
| 176 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 177 | Oneok Inc. | OKE | 0.100% | ||
| 178 | Rockwell Automation Inc. | ROK | 0.100% | ||
| 179 | Target Corporation Snr S* Ice | TGT | 0.100% | ||
| 180 | Targa Resources Corp Preferred | TRGP | 0.100% | ||
| 181 | TE Connectivity PLC Common Stock | TEL | 0.100% | ||
| 182 | Vistra Energy Corp. | VST | 0.090% | ||
| 183 | Xcel Energy, Inc | XEL | 0.090% | ||
| 184 | Flex Ltd. Ordinary Shares | FLEX | 0.090% | ||
| 185 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 186 | Axon Enterprise Inc | AXON | 0.090% | ||
| 187 | Baker Hughes Co | BKR | 0.090% | ||
| 188 | Carvana Co | CVNA | 0.090% | ||
| 189 | Ebay Inc. | EBAY | 0.090% | ||
| 190 | Entergy Corp. | ETR | 0.090% | ||
| 191 | Exelon Corp Common Stock Usd 0 | EXC | 0.090% | ||
| 192 | Nike Inc | NKE | 0.090% | ||
| 193 | Nucor Corp. | NUE | 0.090% | ||
| 194 | Autodesk Inc | ADSK | 0.080% | ||
| 195 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 196 | Electronic Arts, Inc. | EA | 0.080% | ||
| 197 | Humana Inc. | HUM | 0.080% | ||
| 198 | Idexx Labs | IDXX | 0.080% | ||
| 199 | Green Mountain Coffee Inc | KDP | 0.080% | ||
| 200 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 201 | Becton Dickinson And Co. | BDX | 0.080% | ||
| 202 | Republic Svcs | RSG | 0.080% | ||
| 203 | United Airlines Holdings Inc. | UAL | 0.080% | ||
| 204 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 205 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 206 | Devon Energy Corp | DVN | 0.080% | ||
| 207 | Take-Two Interactive Softwre | TTWO | 0.080% | ||
| 208 | Sysco Corp. | SYY | 0.070% | ||
| 209 | Vulcan Materials Co. | VMC | 0.070% | ||
| 210 | Wec Energy Group Inc. | WEC | 0.070% | ||
| 211 | Waters Corp. | WAT | 0.070% | ||
| 212 | Garminltd. | GRMN | 0.070% | ||
| 213 | Dr Horton Inc | DHI:BV | 0.070% | ||
| 214 | Kimberly-clark Corp. ( Kmb ) | KMB | 0.070% | ||
| 215 | Agilent Technologies Inc | A | 0.070% | ||
| 216 | Consolidated Edison Inc. | ED | 0.070% | ||
| 217 | Archer-Daniels-Midland Co. | ADM | 0.070% | ||
| 218 | Kenvue Inc | KVUE | 0.070% | ||
| 219 | Old Dominion Freight Line Inc | ODFL | 0.070% | ||
| 220 | On Semiconductor Corp | ON | 0.070% | ||
| 221 | Pg&E Corp. | PCG | 0.070% | ||
| 222 | Public Service Enterprise Group Inc. | PEG | 0.070% | ||
| 223 | Roper Technologies Inc. | ROP | 0.070% | ||
| 224 | Biogen Inc. Com | BIIB | 0.060% | ||
| 225 | Carnival Corp. | CCL | 0.060% | ||
| 226 | Centene | CNC | 0.060% | ||
| 227 | Dte Energy Company | DTE | 0.060% | ||
| 228 | Ameren Corp. | AEE | 0.060% | ||
| 229 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 230 | EQT Corp. | EQT | 0.060% | ||
| 231 | Emcor Group Inc | EME | 0.060% | ||
| 232 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 233 | Jabil, Inc. | JBL | 0.060% | ||
| 234 | Kroger Co. (The) | KR | 0.060% | ||
| 235 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 236 | Netapp Inc | NTAP | 0.060% | ||
| 237 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 238 | Paychex, Inc. | PAYX | 0.060% | ||
| 239 | Qnity Electronics Inc | Q | 0.060% | ||
| 240 | Resmed Inc. | RMD | 0.060% | ||
| 241 | Steel Dynamics, Inc. | STLD | 0.060% | ||
| 242 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 243 | Tapestry Inc | TPR | 0.050% | ||
| 244 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 245 | West Pharmaceutical Services Inc | WST | 0.050% | ||
| 246 | Williams-sonoma Inc | WSM | 0.050% | ||
| 247 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 248 | Xylem,Inc. | XYL | 0.050% | ||
| 249 | Mettler-Toledo International | MTD | 0.050% | ||
| 250 | Veeva Systems Inc-Class A | VEEV | 0.050% | ||
| 251 | Casey's General Stores Inc | CASY | 0.050% | ||
| 252 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 253 | Copart Inc | CPRT | 0.050% | ||
| 254 | Dexcom Inc. | DXCM | 0.050% | ||
| 255 | Dollar General Corp. | DG | 0.050% | ||
| 256 | Dover Corp. | DOV | 0.050% | ||
| 257 | Edison Intl | EIX | 0.050% | ||
| 258 | Eversource Energ | ES | 0.050% | ||
| 259 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 260 | Fair Isaac Corproation | FICO | 0.050% | ||
| 261 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 262 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 263 | Halliburton Co. | HAL | 0.050% | ||
| 264 | Hershey Co. | HSY | 0.050% | ||
| 265 | Hubbell Inc. | HUBB | 0.050% | ||
| 266 | Ingersoll Rand Inc | IR | 0.050% | ||
| 267 | Atmos Energy Corp | ATO | 0.050% | ||
| 268 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 269 | Moderna therapeutics | MRNA | 0.050% | ||
| 270 | Nrg Energy | NRG | 0.050% | ||
| 271 | Otis Worldwide | OTIS | 0.050% | ||
| 272 | Ppg Industries Inc. | PPG | 0.050% | ||
| 273 | Ppl Corp | PPL | 0.050% | ||
| 274 | Cms Energy Corp. | CMS | 0.040% | ||
| 275 | Expand Energy Corp | EXE | 0.040% | ||
| 276 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 277 | Alliant Energy Corp. | LNT | 0.040% | ||
| 278 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 279 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 280 | Dow Inc. | DOW | 0.040% | ||
| 281 | Equifax Inc. | EFX | 0.040% | ||
| 282 | Evergy Inc. | EVRG | 0.040% | ||
| 283 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 284 | F5 Networks Inc. | FFIV | 0.040% | ||
| 285 | First Solar Inc | FSLR | 0.040% | ||
| 286 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 287 | Hp Inc. | HPQ | 0.040% | ||
| 288 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 289 | Kraft Heinz Co. | KHC | 0.040% | ||
| 290 | Labcorp Holdings Inc | LH | 0.040% | ||
| 291 | Estee LAUDer | EL | 0.040% | ||
| 292 | Nisource Inc. | NI | 0.040% | ||
| 293 | Omnicom Group Inc. | OMC | 0.040% | ||
| 294 | Packaging Corp. Of America | PKG | 0.040% | ||
| 295 | Pultegroup Inc. | PHM | 0.040% | ||
| 296 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 297 | Snap-On Inc. | SNA | 0.040% | ||
| 298 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 299 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 300 | Veralto Corp | VLTO | 0.040% | ||
| 301 | Verisign Inc. | VRSN | 0.040% | ||
| 302 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 303 | Viatris Inc. | VTRS | 0.040% | ||
| 304 | Amcor Ltd. | AMCR | 0.040% | ||
| 305 | Smurfit WestRock plc Common Shares | SW | 0.040% | ||
| 306 | Steris Plc Ordinary Shares | STE:IE | 0.040% | ||
| 307 | C.h. Robinson Worldwide Inc Chrw | CHRW | 0.040% | ||
| 308 | International Flavors & Fragrances | IFF | 0.040% | ||
| 309 | International Paper Co | IP:BV | 0.040% | ||
| 310 | Southwest Airlines Co | LUV:BV | 0.040% | ||
| 311 | Stanley Black Decker Inc. | SWK | 0.030% | ||
| 312 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 313 | Super Micro Computer, Inc. | SMCI | 0.030% | ||
| 314 | Textron Inc. | TXT | 0.030% | ||
| 315 | Tractor Supply Co. | TSCO | 0.030% | ||
| 316 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 317 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 318 | Bunge Global Sa Common Shares | BG | 0.030% | ||
| 319 | Fedex Freight Holding Co | FDXF | 0.030% | ||
| 320 | Nvr Inc | NVR | 0.030% | ||
| 321 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 322 | Ball Corp | BALL | 0.030% | ||
| 323 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 324 | CDW Corporation | CDW | 0.030% | ||
| 325 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 326 | Albemarle Corp. | ALB | 0.030% | ||
| 327 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 328 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 329 | Cooper Cos Inc/The | COO | 0.030% | ||
| 330 | Deckers Outdoor Corp. | DECK | 0.030% | ||
| 331 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 332 | Fortive Corp. | FTV | 0.030% | ||
| 333 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 334 | General Mills In | GIS | 0.030% | ||
| 335 | Genuine Parts Company | GPC | 0.030% | ||
| 336 | Idex Corp. | IEX | 0.030% | ||
| 337 | Incyte Corp. | INCY | 0.030% | ||
| 338 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 339 | Lennar Corp. Class A | LEN | 0.030% | ||
| 340 | Lennox International Inc | LII | 0.030% | ||
| 341 | Masco Corp. | MAS | 0.030% | ||
| 342 | Nordson Corp | NDSN | 0.030% | ||
| 343 | Gen Digital Inc | GEN | 0.030% | ||
| 344 | Ptc Inc | PTC | 0.030% | ||
| 345 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 346 | Align Technology Inc | ALGN | 0.020% | ||
| 347 | Apa Corp | APA | 0.020% | ||
| 348 | Bio-Techne Corp | TECH | 0.020% | ||
| 349 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 350 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 351 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 352 | Clorox Co. | CLX | 0.020% | ||
| 353 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 354 | Fox Corp. Class A | FOXA | 0.020% | ||
| 355 | Gartner Inc. | IT | 0.020% | ||
| 356 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 357 | Hasbro Inc. | HAS | 0.020% | ||
| 358 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 359 | Insulet Corp | PODD | 0.020% | ||
| 360 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 361 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 362 | Avery Dennison Corp. | AVY | 0.020% | ||
| 363 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 364 | Mgm Resorts International | MGM | 0.020% | ||
| 365 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 366 | News Corp A | NWSA | 0.020% | ||
| 367 | Revvity Inc | RVTY | 0.020% | ||
| 368 | Baxter International Inc. | BAX | 0.020% | ||
| 369 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 370 | J M Smucker Co/The | SJM | 0.020% | ||
| 371 | Solventum Corp | SOLV | 0.020% | ||
| 372 | Tko Group Holdings | TKO | 0.020% | ||
| 373 | Trimble Inc. | TRMB | 0.020% | ||
| 374 | Tyler Technologies Inc | TYL | 0.020% | ||
| 375 | Universal Health Services Inc. | UHS | 0.020% | ||
| 376 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 377 | Allegion Plc | ALLE | 0.020% | ||
| 378 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 379 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 380 | Aes Corp | AES | 0.020% | ||
| 381 | Echostar Corp-A | ECHO | 0.020% | ||
| 382 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 383 | Norwegian Cruise Line Holdin | NCLH | 0.020% | ||
| 384 | Rollins Inc | ROL:BV | 0.020% | ||
| 385 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.020% | ||
| 386 | Trade Desk Inc-a | TTD | 0.010% | ||
| 387 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 388 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 389 | DaVita HealthCare Partners Inc | DVA | 0.010% | ||
| 390 | Fox Corp | FOX | 0.010% | ||
| 391 | Hormel Foods Corp. | HRL | 0.010% | ||
| 392 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 393 | Mosaic Co | MOS | 0.010% | ||
| 394 | News Corp New | NWS | 0.010% | ||
| 395 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 396 | Henry Schein Inc | HSIC | 0.010% | ||
| 397 | Ao Smith Corp. | AOS | 0.010% |