SPXT ETF
ProShares S&P 500 Ex-Technology ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 5.85% | 65,838 | $16.08M | +4.1K | Unknown | Unknown |
| 2 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 5.26% | 39,446 | $14.46M | - | Communication Services | Interactive Media & Services |
| 3 | GOOG | Alphabet Inc. C | 4.22% | 31,795 | $11.60M | Pro | Pro | Pro |
| 4 | META | Meta Platforms, Inc. | 3.23% | 14,775 | $8.87M | Pro | Pro | Pro |
| 5 | TSLA | Tesla Inc | 2.89% | 18,933 | $7.95M | Pro | Pro | Pro |
| 6 | LLY | Eli Lilly & Co | 2.32% | 5,322 | $6.39M | Pro | Pro | Pro |
| 7 | BRKB | Berkshire Hathaway Inc Class B | 2.27% | 12,333 | $6.25M | Pro | Pro | Pro |
| 8 | JPM | Jpmorgan Chase | 2.22% | 18,044 | $6.09M | Pro | Pro | Pro |
| 9 | JNJ | Johnson & Johnson | 1.53% | 16,196 | $4.20M | Pro | Pro | Pro |
| 10 | V | Visa Inc Class A | 1.45% | 11,162 | $3.99M | Pro | Pro | Pro |
| 11 | XOM | Exxonmobil Holdings Corp | 1.38% | 27,876 | $3.80M | Pro | Pro | Pro |
| 12 | WMT | Walmart, Inc. | 1.19% | 29,494 | $3.26M | Pro | Pro | Pro |
| 13 | ABBV | Abbvie Inc. | 1.10% | 11,891 | $3.03M | Pro | Pro | Pro |
| 14 | CAT | Caterpillar Inc | 1.09% | 3,098 | $3.00M | Pro | Pro | Pro |
| 15 | MA | Mastercard Inc | 1.05% | 5,427 | $2.89M | Pro | Pro | Pro |
See the other 415 holdings of SPXT 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. | ||||||||
SPXT ETF All Holdings
SPXT holdings total 430 positions. The top 10 holdings account for 31.2% of the fund, led by Amazon.Com Inc at 5.8%, Alphabet Inc Common Stock USD 0.001 at 5.3%, Alphabet Inc. C at 4.2%.
SPXT portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 20.2%.
SPXT sector allocation provides a detailed breakdown. SPXT overlap tool shows how holdings compare to other funds in your portfolio.
SPXT ETF Holdings
430 of 430 holdings
- 1
Amazon.Com Inc
AMZNUnknown5.85% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.26% - 3
Alphabet Inc. C
GOOGCommunication Services4.22% - 4
Meta Platforms, Inc.
METACommunication Services3.23% - 5
Tesla Inc
TSLAConsumer Discretionary2.89% - 6
Eli Lilly & Co
LLYHealth Care2.32% - 7
Berkshire Hathaway Inc Class B
BRKBUnknown2.27% - 8
Jpmorgan Chase
JPMFinancials2.22% - 9
Johnson & Johnson
JNJHealth Care1.53% - 10
Visa Inc Class A
VInformation Technology1.45% - 11
Exxonmobil Holdings Corp
XOMUnknown1.38% - 12
Walmart, Inc.
WMTConsumer Staples1.19% - 13
Abbvie Inc.
ABBVHealth Care1.10% - 14
Caterpillar Inc
CATIndustrials1.09% - 15
Mastercard Inc
MAFinancials1.05% - 16
Costco Wholesale
COSTUnknown1.03% - 17
General Electric
GEIndustrials0.97% - 18
Bank Of America Corp.
BACUnknown0.96% - 19
Unitedhealth Group, Inc.
UNHUnknown0.93% - 20
Home Depot Inc
HDConsumer Discretionary0.85% - 21
Procter & Gamble Company
PGConsumer Staples0.85% - 22
Coca Cola Co.
KOConsumer Staples0.79% - 23
Netflix, Inc.
NFLXCommunication Services0.78% - 24
Merck & Company Inc
MRKHealth Care0.77% - 25
Chevron Corp
CVXEnergy0.77% - 26
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.76% - 27
Goldman Sachs & Co
GSFinancials0.76% - 28
Philip Morris International Inc.
PMConsumer Staples0.70% - 29
Rtx Corp
RTXUnknown0.66% - 30
Wells Fargo & Co
WFCUnknown0.66% - 31
Morgan Stanley
MSFinancials0.65% - 32
Linde Plc Ordinary Shares
LINMaterials0.61% - 33
Citigroup Inc.
CFinancials0.60% - 34
Mcdonalds Corp
MCDConsumer Discretionary0.49% - 35
Amgen Inc.
AMGNUnknown0.48% - 36
Pepsico Inc
PEPConsumer Staples0.48% - 37
Thermo Fisher
TMOHealth Care0.47% - 38
American Express Co.
AXPUnknown0.46% - 39
Nextera Energy Inc.
NEEUtilities0.45% - 40
Boeing Co
BAUnknown0.45% - 41
Verizon Communic
VZCommunication Services0.43% - 42
Walt Disney Co
DISCommunication Services0.41% - 43
Abbott Laboratories
ABTUnknown0.41% - 44
Tjx Cos., Inc.
TJXConsumer Discretionary0.41% - 45
Union Pacific Corp
UNPIndustrials0.41% - 46
Charles Schwab Corp.
SCHWFinancials0.40% - 47
Welltower Inc
WELLReal Estate0.40% - 48
Deere & Co Sedol 2261203
DEIndustrials0.39% - 49
Gilead Sciences Inc
GILDHealth Care0.39% - 50
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.39% - 51
INTUITIVE SURG
ISRGHealth Care0.38% - 52
Uber Technologies Inc
UBERCommunication Services0.36% - 53
Blackrock Inc
BLKUnknown0.36% - 54
AT&T Inc.
TCommunication Services0.35% - 55
Booking Holdings, Inc.
BKNGConsumer Discretionary0.34% - 56
Pfizer Inc
PFEHealth Care0.33% - 57
Progressive Corp.
PGRFinancials0.33% - 58
S&p Global Inc Common Stock USD 1
SPGIFinancials0.33% - 59
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.33% - 60
Prologis Inc
PLDReal Estate0.32% - 61
Cvs Health Corp.
CVSHealth Care0.32% - 62
Capital One Financial Corp.
COFFinancials0.31% - 63
Conocophillips Common Stock USD 0.01
COPEnergy0.31% - 64
Lowes Cos., Inc.
LOWConsumer Discretionary0.31% - 65
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.31% - 66
Parker-Hannifin Corp.
PHIndustrials0.30% - 67
Vertiv Holding Corp
VRTIndustrials0.30% - 68
Danaher Corp.
DHRHealth Care0.30% - 69
Altria Group Inc
MOConsumer Staples0.29% - 70
Bristol-Myer Sq
BMYHealth Care0.28% - 71
Starbucks Corp
SBUXConsumer Discretionary0.28% - 72
Howmet Aerospace Inc.
HWMIndustrials0.27% - 73
Lockheed Martin Corp
LMTIndustrials0.27% - 74
Stryker Corp 3.375 11/25
SYKHealth Care0.27% - 75
Newmont Corp Common
NEMMaterials0.26% - 76
Southern Co.
SOUtilities0.26% - 77
Medtronic Plc Ordinary Shares
MDTHealth Care0.26% - 78
Trane Technologies Plc Common Stock
TTIndustrials0.26% - 79
Net Other Assets (Liabilities)
Other0.26% - 80
Pnc Financial Services Group Inc.
PNCFinancials0.25% - 81
Ouanta Services
PWRIndustrials0.25% - 82
Bank Of New York Mellon Corp
BNYUnknown0.25% - 83
Duke Energy Corp
DUKUtilities0.24% - 84
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.24% - 85
US Bancorp
USBFinancials0.24% - 86
General Dynamics Corp.
GDIndustrials0.23% - 87
Automatic Data Processing, Inc.
ADPUnknown0.23% - 88
Mckessoncorp.
MCKHealth Care0.23% - 89
Robinhood Markets Inc - A
HOODFinancials0.23% - 90
Cummins Inc.
CMIIndustrials0.23% - 91
Elevance Health Inc
ELVFinancials0.22% - 92
Blackstone Group Inc. Class A
BXFinancials0.22% - 93
Csx Corp.
CSXIndustrials0.22% - 94
Williams Cos. Inc.
WMBEnergy0.22% - 95
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.21% - 96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.21% - 97
Waste Management Inc
WMIndustrials0.21% - 98
Johnson Controls Intl Plc
JCIIndustrials0.21% - 99
Cme Group, Cl A
CMEFinancials0.21% - 100
Marsh & Mclennan Cos
MRSHUnknown0.21% - 101
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.20% - 102
Marriott International, Inc.
MARConsumer Discretionary0.20% - 103
Sherwin Williams Co/the
SHWMaterials0.20% - 104
3M Company
MMMIndustrials0.20% - 105
United Parcel Service, Inc
UPSIndustrials0.20% - 106
Valero Energy
VLOEnergy0.20% - 107
Emerson Electric Co.
EMRIndustrials0.19% - 108
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.19% - 109
International Exchange, Inc.
ICEFinancials0.19% - 110
Marathon Petroleum Corp
MPCEnergy0.19% - 111
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 112
Aon Public Limited Company Cl. A
AONFinancials0.19% - 113
Constellation E..
CEGUtilities0.19% - 114
Crh Plc
CRH:IEUnknown0.18% - 115
American Tower Corporation
AMTReal Estate0.18% - 116
Cigna Corp.
CIFinancials0.18% - 117
Colgate-Palmolive Co
CLConsumer Staples0.18% - 118
American Electric Power Co Inc
AEPUnknown0.18% - 119
Ecolab, Inc.
ECLMaterials0.18% - 120
Honeywell Aerospace Inc
HONAUnknown0.18% - 121
Illinois Tool Works Inc.
ITWIndustrials0.18% - 122
Moody'S Corp.
MCOFinancials0.18% - 123
Norfolk Southern Corp.
NSCIndustrials0.18% - 124
Northrop Grumman Corp.
NOCIndustrials0.18% - 125
Simon Property Group Inc
SPGReal Estate0.18% - 126
Transdigm Group Inc.
TDGIndustrials0.18% - 127
The Travelers Cos, Inc.
TRVFinancials0.18% - 128
Honeywell International Inc Co
HONUnknown0.18% - 129
Royal Caribbean Cruises
RCLConsumer Discretionary0.18% - 130
Doordash Inc - A
DASHConsumer Discretionary0.17% - 131
Eog Resources Inc
EOGEnergy0.17% - 132
Fedex Corp
FDXIndustrials0.17% - 133
General Motors Co
GMConsumer Discretionary0.17% - 134
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 135
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.17% - 136
Phillips 66
PSXEnergy0.17% - 137
Ross Stores, Inc.
ROSTConsumer Discretionary0.17% - 138
Schlumberger Nv.
SLBEnergy0.17% - 139
United Rentals Inc.
URIIndustrials0.17% - 140
Air Products & Chemicals In
APDMaterials0.17% - 141
Boston Scientific Corp
BSXHealth Care0.16% - 142
Allstate Corp.
ALLUnknown0.16% - 143
Arthur J Gallagher & Co.
AJGFinancials0.16% - 144
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.16% - 145
Kkr & Co. Inc. Class a
KKRFinancials0.16% - 146
Paccar Inc.
PCARIndustrials0.16% - 147
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 148
Truist Financial Corp.
TFCFinancials0.16% - 149
Warner Bros. Discovery, Inc
WBDCommunication Services0.16% - 150
Dl Co., Ltd.
DALIndustrials0.15% - 151
Digital Realty Trust Inc.
DLRReal Estate0.15% - 152
Dominion Energy, Inc. 4.65%
DUtilities0.15% - 153
Ww Grainger Inc.
GWWIndustrials0.15% - 154
Kinder Morgan, Inc. Class P
KMIEnergy0.15% - 155
Sempra Common Stock
SREUtilities0.15% - 156
Airbnb Inc
ABNBConsumer Discretionary0.15% - 157
Cintas Corp
CTASIndustrials0.15% - 158
Comfort Systems U.s.a., Inc.
FIXIndustrials0.15% - 159
Aflac Inc.
AFLFinancials0.14% - 160
Cencora Inc
CORHealth Care0.14% - 161
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 162
Cardinal Health
CAHHealth Care0.14% - 163
Corteva Inc Ctva
CTVAMaterials0.14% - 164
Fastenal Co
FASTIndustrials0.14% - 165
L3Harris Technologies Inc.
LHXIndustrials0.14% - 166
Realty Income Corp.
OReal Estate0.14% - 167
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.14% - 168
Targa Resources Corp Preferred
TRGPEnergy0.14% - 169
Edwards Lifesciences Corp
EWHealth Care0.13% - 170
Entergy Corp.
ETRUtilities0.13% - 171
Ametek Inc.
AMEUnknown0.13% - 172
Fifth Third Bancorp
FITBFinancials0.13% - 173
Ford Motor Co
FConsumer Discretionary0.13% - 174
Nike Inc
NKEConsumer Discretionary0.13% - 175
Oneok Inc.
OKEEnergy0.13% - 176
Public Storage
PSAReal Estate0.13% - 177
Rockwell Automation Inc.
ROKIndustrials0.13% - 178
Baker Hughes Co
BKREnergy0.13% - 179
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.13% - 180
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 181
Axon Enterprise Inc
AXONInformation Technology0.12% - 182
Carvana Co
CVNAConsumer Discretionary0.12% - 183
Ebay Inc.
EBAYConsumer Discretionary0.12% - 184
Exelon Corp Common Stock Usd 0
EXCUtilities0.12% - 185
Humana Inc.
HUMFinancials0.12% - 186
Metlife Inc
METFinancials0.12% - 187
Nucor Corp.
NUEMaterials0.12% - 188
State Street Corp.
STTFinancials0.12% - 189
Vistra Energy Corp.
VSTUtilities0.12% - 190
Xcel Energy, Inc
XELUtilities0.12% - 191
Devon Energy Corp.
DVNEnergy0.11% - 192
Electronic Arts, Inc.
EACommunication Services0.11% - 193
Idexx Labs
IDXXHealth Care0.11% - 194
Green Mountain Coffee Inc
KDPConsumer Staples0.11% - 195
M S C I Inc.
MSCIInformation Technology0.11% - 196
United Airlines Holdings Inc.
UALIndustrials0.11% - 197
Ventas, Inc.
VTRReal Estate0.11% - 198
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.11% - 199
Yum! Brands, Inc.
YUMConsumer Discretionary0.11% - 200
Ameriprise Financial Inc
AMPFinancials0.11% - 201
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 202
Take-Two Interactive Softwre
TTWOUnknown0.11% - 203
Dr Horton Inc
DHI:BVUnknown0.10% - 204
Block Inc
XYZUnknown0.10% - 205
Cbre Group Inc. Class A
CBREReal Estate0.10% - 206
Consolidated Edison Inc.
EDUtilities0.10% - 207
American International Group Inc
AIGUnknown0.10% - 208
Interactive Brokers Group Inc
IBKRFinancials0.10% - 209
Old Dominion Freight Line Inc
ODFLIndustrials0.10% - 210
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.10% - 211
Prudential Financial Inc
PRUFinancials0.10% - 212
Public Service Enterprise Group Inc.
PEGUtilities0.10% - 213
Becton Dickinson And Co.
BDXUnknown0.10% - 214
Republic Svcs
RSGIndustrials0.10% - 215
Sysco Corp.
SYYConsumer Staples0.10% - 216
Vulcan Materials Co.
VMCMaterials0.10% - 217
Garminltd.
GRMNConsumer Discretionary0.10% - 218
Emcor Group Inc
EMEIndustrials0.09% - 219
Archer-Daniels-Midland Co.
ADMUnknown0.09% - 220
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 221
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 222
Kenvue Inc
KVUEConsumer Staples0.09% - 223
M&t Bank Corp.
MTBFinancials0.09% - 224
Martin Marietta Materials Inc.
MLMMaterials0.09% - 225
Nasdaq, Inc.
NDAQFinancials0.09% - 226
Occidental Petroleum Corp.
OXYEnergy0.09% - 227
Pg&E Corp.
PCGUtilities0.09% - 228
Wec Energy Group Inc.
WECUtilities0.09% - 229
Waters Corp.
WATHealth Care0.09% - 230
Arch Capital Group Ltd 5.450%
ACGLFinancials0.09% - 231
Agilent Technologies Inc
AInformation Technology0.09% - 232
Carnival Corp.
CCLConsumer Discretionary0.09% - 233
Coinbase Global, Inc.
COINFinancials0.09% - 234
Kimberly-clark Corp. ( Kmb )
KMBUnknown0.09% - 235
Biogen Inc. Com
BIIBHealth Care0.08% - 236
Centene
CNCHealth Care0.08% - 237
Crown Castle International Corp.
CCIReal Estate0.08% - 238
Dte Energy Company
DTEUtilities0.08% - 239
Ameren Corp.
AEEUnknown0.08% - 240
Diamondback Energy, Inc.
FANGEnergy0.08% - 241
EQT Corp.
EQTEnergy0.08% - 242
Extra Space Storage Inc.
EXRReal Estate0.08% - 243
Iqvia Holdings Inc
IQVHealth Care0.08% - 244
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 245
Kroger Co. (The)
KRConsumer Staples0.08% - 246
Northern Trust Corp.
NTRSFinancials0.08% - 247
Paychex, Inc.
PAYXIndustrials0.08% - 248
Resmed Inc.
RMDHealth Care0.08% - 249
Steel Dynamics, Inc.
STLDMaterials0.08% - 250
Zoetis Inc, Class A
ZTSHealth Care0.08% - 251
Dexcom Inc.
DXCMHealth Care0.07% - 252
Dover Corp.
DOVIndustrials0.07% - 253
Edison Intl
EIXUtilities0.07% - 254
Eversource Energ
ESUtilities0.07% - 255
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 256
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 257
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 258
Halliburton Co.
HALEnergy0.07% - 259
Ingersoll Rand Inc
IRIndustrials0.07% - 260
Atmos Energy Corp
ATOUnknown0.07% - 261
Live Nation Entertainment Inc
LYVCommunication Services0.07% - 262
Moderna therapeutics
MRNAHealth Care0.07% - 263
Nrg Energy
NRGUtilities0.07% - 264
Otis Worldwide
OTISIndustrials0.07% - 265
Ppg Industries Inc.
PPGMaterials0.07% - 266
Ppl Corp
PPLUtilities0.07% - 267
Raymond James Financial Inc.
RJFFinancials0.07% - 268
Tapestry Inc
TPRConsumer Discretionary0.07% - 269
Vici Properties Inc
VICIReal Estate0.07% - 270
Xylem,Inc.
XYLIndustrials0.07% - 271
Avalonbay Communities Inc.
AVBReal Estate0.07% - 272
Casey's General Stores Inc
CASYConsumer Staples0.07% - 273
Centerpoint Energy Inc.
CNPUtilities0.07% - 274
Cincinnati Financial Corp.
CINFFinancials0.07% - 275
Citizens Financial Group Inc.
CFGFinancials0.07% - 276
Veeva Systems Inc-Class A
VEEVUnknown0.07% - 277
Willis Towers Watson PLC|286
WTW:IEUnknown0.07% - 278
Southwest Airlines Co
LUV:BVUnknown0.06% - 279
Mettler-Toledo International
MTDUnknown0.06% - 280
Regions Financial Corp
RFUnknown0.06% - 281
Ares Management Corp A
ARESFinancials0.06% - 282
Cboe Global Market
CBOEFinancials0.06% - 283
Cms Energy Corp.
CMSUtilities0.06% - 284
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 285
Copart Inc
CPRTConsumer Discretionary0.06% - 286
Corpay Inc
CPAYInformation Technology0.06% - 287
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 288
Dollar General Corp.
DGConsumer Discretionary0.06% - 289
Equity Residential (eqr)
EQRReal Estate0.06% - 290
American Water Works Co. Inc.
AWKUnknown0.06% - 291
Firstenergy Corp Sr Unsec
FEUtilities0.06% - 292
Hershey Co.
HSYConsumer Staples0.06% - 293
Hubbell Inc.
HUBBIndustrials0.06% - 294
Labcorp Holdings Inc
LHHealth Care0.06% - 295
Nisource Inc.
NIUtilities0.06% - 296
Omnicom Group Inc.
OMCCommunication Services0.06% - 297
T Rowe Price Grp
TROWFinancials0.06% - 298
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 299
Quest Diagnostics Inc
DGXHealth Care0.06% - 300
Synchrony Financial
SYFFinancials0.06% - 301
Texas Pacific Land Trust
TPLReal Estate0.06% - 302
Veralto Corp
VLTOIndustrials0.06% - 303
Verisk Analytics Inc.
VRSKInformation Technology0.06% - 304
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 305
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 306
Smurfit WestRock plc Common Shares
SWMaterials0.06% - 307
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 308
Dow Inc.
DOWMaterials0.05% - 309
Dupont De Nemours Inc Npv
DDMaterials0.05% - 310
Equifax Inc.
EFXInformation Technology0.05% - 311
Essex Property
ESSReal Estate0.05% - 312
Evergy Inc.
EVRGUtilities0.05% - 313
Expeditors International Of Washington Inc
EXPDIndustrials0.05% - 314
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 315
Fortive Corp.
FTVIndustrials0.05% - 316
General Mills In
GISConsumer Staples0.05% - 317
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 318
Incyte Corp.
INCYHealth Care0.05% - 319
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 320
Keycorp
KEYFinancials0.05% - 321
Kraft Heinz Co.
KHCConsumer Staples0.05% - 322
Estee LAUDer
ELConsumer Staples0.05% - 323
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 324
Loews Corp
LIndustrials0.05% - 325
Packaging Corp. Of America
PKGMaterials0.05% - 326
Principalfinancialgroupinc.
PFGFinancials0.05% - 327
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 328
Snap-On Inc.
SNAIndustrials0.05% - 329
Wr Berkley Corp.
WRBUnknown0.05% - 330
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 331
Viatris Inc.
VTRSHealth Care0.05% - 332
Amcor Ltd.
AMCRMaterials0.05% - 333
Steris Plc Ordinary Shares
STE:IEHealth Care0.05% - 334
Brown & Brown Inc
BROFinancials0.05% - 335
Expand Energy Corp
EXEEnergy0.05% - 336
Alliant Energy Corp.
LNTUnknown0.05% - 337
C.h. Robinson Worldwide Inc Chrw
CHRWUnknown0.05% - 338
International Paper Co
IP:BVUnknown0.05% - 339
Everest Group, Ltd.
EGUnknown0.04% - 340
Fedex Freight Holding Co
FDXFUnknown0.04% - 341
Nvr Inc
NVRUnknown0.04% - 342
Ball Corp
BALLMaterials0.04% - 343
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 344
Cf Industries Holdings Inc.
CFMaterials0.04% - 345
Albemarle Corp.
ALBUnknown0.04% - 346
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 347
Deckers Outdoor Corp.
DECKConsumer Discretionary0.04% - 348
Generac Holdings, Inc.
GNRCIndustrials0.04% - 349
Genuine Parts Company
GPCConsumer Discretionary0.04% - 350
Global Payments Inc.
GPNInformation Technology0.04% - 351
Healthpeak Properties Inc
DOCReal Estate0.04% - 352
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 353
Idex Corp.
IEXIndustrials0.04% - 354
Invitation Homes Inc. Reit
INVHReal Estate0.04% - 355
Jacobs Engineering Group Inc.
JIndustrials0.04% - 356
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.04% - 357
Lennox International Inc
LIIIndustrials0.04% - 358
Masco Corp.
MASIndustrials0.04% - 359
Mid-America Apa
MAAReal Estate0.04% - 360
Nordson Corp
NDSNIndustrials0.04% - 361
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 362
Stanley Black Decker Inc.
SWKIndustrials0.04% - 363
Best Buy Co. Inc.
BBYUnknown0.04% - 364
Textron Inc.
TXTIndustrials0.04% - 365
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 366
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 367
Weyerhaeuser Co.
WYMaterials0.04% - 368
Zimmer Biomet Holdings
ZBHHealth Care0.04% - 369
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 370
Fox Corp. Class A
FOXACommunication Services0.03% - 371
Franklin Resources Inc.
BENFinancials0.03% - 372
Globe Life Inc
GLFinancials0.03% - 373
Hasbro Inc.
HASConsumer Discretionary0.03% - 374
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 375
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 376
Insulet Corp
PODDHealth Care0.03% - 377
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 378
Leidos Holdings Inc
LDOSIndustrials0.03% - 379
Avery Dennison Corp.
AVYUnknown0.03% - 380
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 381
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 382
Revvity Inc
RVTYHealth Care0.03% - 383
Baxter International Inc.
BAXUnknown0.03% - 384
Pinnacle West Capital Corp.
PNWUtilities0.03% - 385
Regency Centers Corp.
REGReal Estate0.03% - 386
J M Smucker Co/The
SJMConsumer Staples0.03% - 387
Solventum Corp
SOLVMaterials0.03% - 388
Tko Group Holdings
TKOCommunication Services0.03% - 389
Udr Inc.
UDRReal Estate0.03% - 390
Allegion Plc
ALLEIndustrials0.03% - 391
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 392
Invesco Plc
IVZFinancials0.03% - 393
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 394
Align Technology Inc
ALGNHealth Care0.03% - 395
Apa Corp
APAEnergy0.03% - 396
Assurant, Inc.
AIZFinancials0.03% - 397
Bio-Techne Corp
TECHHealth Care0.03% - 398
Boston Properties Inc
BXPReal Estate0.03% - 399
Camden Property Trust Common Stock
CPTReal Estate0.03% - 400
Charles River Laboratories International Inc
CRLHealth Care0.03% - 401
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 402
Clorox Co.
CLXConsumer Staples0.03% - 403
Cooper Cos Inc/The
COOHealth Care0.03% - 404
Costar Group Inc.
CSGPReal Estate0.03% - 405
Aes Corp
AESUnknown0.03% - 406
Echostar Corp-A
ECHOUnknown0.03% - 407
Lyondellbasell Inds. Nv
LYB:ASUnknown0.03% - 408
Rollins Inc
ROL:BVUnknown0.03% - 409
Norwegian Cruise Line Holdin
NCLHUnknown0.02% - 410
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 411
Builders Firstsource Inc
BLDRIndustrials0.02% - 412
DaVita HealthCare Partners Inc
DVAHealth Care0.02% - 413
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 414
Erie Indemnity-a
ERIEFinancials0.02% - 415
Factset Research Systems Inc.
FDSInformation Technology0.02% - 416
Federal Realty Investment Trust
FRTReal Estate0.02% - 417
Fox Corp
FOXCommunication Services0.02% - 418
Hormel Foods Corp.
HRLConsumer Staples0.02% - 419
Mgm Resorts International
MGMConsumer Discretionary0.02% - 420
Molson Coors Beverage Company
TAPConsumer Staples0.02% - 421
Mosaic Co
MOSMaterials0.02% - 422
News Corp A
NWSACommunication Services0.02% - 423
Henry Schein Inc
HSICHealth Care0.02% - 424
Ao Smith Corp.
AOSIndustrials0.02% - 425
Trade Desk Inc-a
TTDCommunication Services0.02% - 426
Universal Health Services Inc.
UHSHealth Care0.02% - 427
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 428
News Corp New
NWSCommunication Services0.01% - 429
Paramount Skydance Corp
PSKYCommunication Services0.01% - 430
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 5.850% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.260% | ||
| 3 | Alphabet Inc. C | GOOG | 4.220% | ||
| 4 | Meta Platforms, Inc. | META | 3.230% | ||
| 5 | Tesla Inc | TSLA | 2.890% | ||
| 6 | Eli Lilly & Co | LLY | 2.320% | ||
| 7 | Berkshire Hathaway Inc Class B | BRKB | 2.270% | ||
| 8 | Jpmorgan Chase | JPM | 2.220% | ||
| 9 | Johnson & Johnson | JNJ | 1.530% | ||
| 10 | Visa Inc Class A | V | 1.450% | ||
| 11 | Exxonmobil Holdings Corp | XOM | 1.380% | ||
| 12 | Walmart, Inc. | WMT | 1.190% | ||
| 13 | Abbvie Inc. | ABBV | 1.100% | ||
| 14 | Caterpillar Inc | CAT | 1.090% | ||
| 15 | Mastercard Inc | MA | 1.050% | ||
| 16 | Costco Wholesale | COST | 1.030% | ||
| 17 | General Electric | GE | 0.970% | ||
| 18 | Bank Of America Corp. | BAC | 0.960% | ||
| 19 | Unitedhealth Group, Inc. | UNH | 0.930% | ||
| 20 | Home Depot Inc | HD | 0.850% | ||
| 21 | Procter & Gamble Company | PG | 0.850% | ||
| 22 | Coca Cola Co. | KO | 0.790% | ||
| 23 | Netflix, Inc. | NFLX | 0.780% | ||
| 24 | Merck & Company Inc | MRK | 0.770% | ||
| 25 | Chevron Corp | CVX | 0.770% | ||
| 26 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.760% | ||
| 27 | Goldman Sachs & Co | GS | 0.760% | ||
| 28 | Philip Morris International Inc. | PM | 0.700% | ||
| 29 | Rtx Corp | RTX | 0.660% | ||
| 30 | Wells Fargo & Co | WFC | 0.660% | ||
| 31 | Morgan Stanley | MS | 0.650% | ||
| 32 | Linde Plc Ordinary Shares | LIN | 0.610% | ||
| 33 | Citigroup Inc. | C | 0.600% | ||
| 34 | Mcdonalds Corp | MCD | 0.490% | ||
| 35 | Amgen Inc. | AMGN | 0.480% | ||
| 36 | Pepsico Inc | PEP | 0.480% | ||
| 37 | Thermo Fisher | TMO | 0.470% | ||
| 38 | American Express Co. | AXP | 0.460% | ||
| 39 | Nextera Energy Inc. | NEE | 0.450% | ||
| 40 | Boeing Co | BA | 0.450% | ||
| 41 | Verizon Communic | VZ | 0.430% | ||
| 42 | Walt Disney Co | DIS | 0.410% | ||
| 43 | Abbott Laboratories | ABT | 0.410% | ||
| 44 | Tjx Cos., Inc. | TJX | 0.410% | ||
| 45 | Union Pacific Corp | UNP | 0.410% | ||
| 46 | Charles Schwab Corp. | SCHW | 0.400% | ||
| 47 | Welltower Inc | WELL | 0.400% | ||
| 48 | Deere & Co Sedol 2261203 | DE | 0.390% | ||
| 49 | Gilead Sciences Inc | GILD | 0.390% | ||
| 50 | Eaton Corporation Plc Ordinary Shares | ETN | 0.390% | ||
| 51 | INTUITIVE SURG | ISRG | 0.380% | ||
| 52 | Uber Technologies Inc | UBER | 0.360% | ||
| 53 | Blackrock Inc | BLK | 0.360% | ||
| 54 | AT&T Inc. | T | 0.350% | ||
| 55 | Booking Holdings, Inc. | BKNG | 0.340% | ||
| 56 | Pfizer Inc | PFE | 0.330% | ||
| 57 | Progressive Corp. | PGR | 0.330% | ||
| 58 | S&p Global Inc Common Stock USD 1 | SPGI | 0.330% | ||
| 59 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.330% | ||
| 60 | Prologis Inc | PLD | 0.320% | ||
| 61 | Cvs Health Corp. | CVS | 0.320% | ||
| 62 | Capital One Financial Corp. | COF | 0.310% | ||
| 63 | Conocophillips Common Stock USD 0.01 | COP | 0.310% | ||
| 64 | Lowes Cos., Inc. | LOW | 0.310% | ||
| 65 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.310% | ||
| 66 | Parker-Hannifin Corp. | PH | 0.300% | ||
| 67 | Vertiv Holding Corp | VRT | 0.300% | ||
| 68 | Danaher Corp. | DHR | 0.300% | ||
| 69 | Altria Group Inc | MO | 0.290% | ||
| 70 | Bristol-Myer Sq | BMY | 0.280% | ||
| 71 | Starbucks Corp | SBUX | 0.280% | ||
| 72 | Howmet Aerospace Inc. | HWM | 0.270% | ||
| 73 | Lockheed Martin Corp | LMT | 0.270% | ||
| 74 | Stryker Corp 3.375 11/25 | SYK | 0.270% | ||
| 75 | Newmont Corp Common | NEM | 0.260% | ||
| 76 | Southern Co. | SO | 0.260% | ||
| 77 | Medtronic Plc Ordinary Shares | MDT | 0.260% | ||
| 78 | Trane Technologies Plc Common Stock | TT | 0.260% | ||
| 79 | Net Other Assets (Liabilities) | - | 0.260% | ||
| 80 | Pnc Financial Services Group Inc. | PNC | 0.250% | ||
| 81 | Ouanta Services | PWR | 0.250% | ||
| 82 | Bank Of New York Mellon Corp | BNY | 0.250% | ||
| 83 | Duke Energy Corp | DUK | 0.240% | ||
| 84 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.240% | ||
| 85 | US Bancorp | USB | 0.240% | ||
| 86 | General Dynamics Corp. | GD | 0.230% | ||
| 87 | Automatic Data Processing, Inc. | ADP | 0.230% | ||
| 88 | Mckessoncorp. | MCK | 0.230% | ||
| 89 | Robinhood Markets Inc - A | HOOD | 0.230% | ||
| 90 | Cummins Inc. | CMI | 0.230% | ||
| 91 | Elevance Health Inc | ELV | 0.220% | ||
| 92 | Blackstone Group Inc. Class A | BX | 0.220% | ||
| 93 | Csx Corp. | CSX | 0.220% | ||
| 94 | Williams Cos. Inc. | WMB | 0.220% | ||
| 95 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.210% | ||
| 96 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.210% | ||
| 97 | Waste Management Inc | WM | 0.210% | ||
| 98 | Johnson Controls Intl Plc | JCI | 0.210% | ||
| 99 | Cme Group, Cl A | CME | 0.210% | ||
| 100 | Marsh & Mclennan Cos | MRSH | 0.210% | ||
| 101 | Comcast Corp-class A Cmcsa | CMCSA | 0.200% | ||
| 102 | Marriott International, Inc. | MAR | 0.200% | ||
| 103 | Sherwin Williams Co/the | SHW | 0.200% | ||
| 104 | 3M Company | MMM | 0.200% | ||
| 105 | United Parcel Service, Inc | UPS | 0.200% | ||
| 106 | Valero Energy | VLO | 0.200% | ||
| 107 | Emerson Electric Co. | EMR | 0.190% | ||
| 108 | Hilton Worldwide Holdings, Inc. | HLT | 0.190% | ||
| 109 | International Exchange, Inc. | ICE | 0.190% | ||
| 110 | Marathon Petroleum Corp | MPC | 0.190% | ||
| 111 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 112 | Aon Public Limited Company Cl. A | AON | 0.190% | ||
| 113 | Constellation E.. | CEG | 0.190% | ||
| 114 | Crh Plc | CRH:IE | 0.180% | ||
| 115 | American Tower Corporation | AMT | 0.180% | ||
| 116 | Cigna Corp. | CI | 0.180% | ||
| 117 | Colgate-Palmolive Co | CL | 0.180% | ||
| 118 | American Electric Power Co Inc | AEP | 0.180% | ||
| 119 | Ecolab, Inc. | ECL | 0.180% | ||
| 120 | Honeywell Aerospace Inc | HONA | 0.180% | ||
| 121 | Illinois Tool Works Inc. | ITW | 0.180% | ||
| 122 | Moody'S Corp. | MCO | 0.180% | ||
| 123 | Norfolk Southern Corp. | NSC | 0.180% | ||
| 124 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 125 | Simon Property Group Inc | SPG | 0.180% | ||
| 126 | Transdigm Group Inc. | TDG | 0.180% | ||
| 127 | The Travelers Cos, Inc. | TRV | 0.180% | ||
| 128 | Honeywell International Inc Co | HON | 0.180% | ||
| 129 | Royal Caribbean Cruises | RCL | 0.180% | ||
| 130 | Doordash Inc - A | DASH | 0.170% | ||
| 131 | Eog Resources Inc | EOG | 0.170% | ||
| 132 | Fedex Corp | FDX | 0.170% | ||
| 133 | General Motors Co | GM | 0.170% | ||
| 134 | Monster Beverage Corp. | MNST | 0.170% | ||
| 135 | O'Eilly Automotive, Inc. | ORLY | 0.170% | ||
| 136 | Phillips 66 | PSX | 0.170% | ||
| 137 | Ross Stores, Inc. | ROST | 0.170% | ||
| 138 | Schlumberger Nv. | SLB | 0.170% | ||
| 139 | United Rentals Inc. | URI | 0.170% | ||
| 140 | Air Products & Chemicals In | APD | 0.170% | ||
| 141 | Boston Scientific Corp | BSX | 0.160% | ||
| 142 | Allstate Corp. | ALL | 0.160% | ||
| 143 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 144 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.160% | ||
| 145 | Kkr & Co. Inc. Class a | KKR | 0.160% | ||
| 146 | Paccar Inc. | PCAR | 0.160% | ||
| 147 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 148 | Truist Financial Corp. | TFC | 0.160% | ||
| 149 | Warner Bros. Discovery, Inc | WBD | 0.160% | ||
| 150 | Dl Co., Ltd. | DAL | 0.150% | ||
| 151 | Digital Realty Trust Inc. | DLR | 0.150% | ||
| 152 | Dominion Energy, Inc. 4.65% | D | 0.150% | ||
| 153 | Ww Grainger Inc. | GWW | 0.150% | ||
| 154 | Kinder Morgan, Inc. Class P | KMI | 0.150% | ||
| 155 | Sempra Common Stock | SRE | 0.150% | ||
| 156 | Airbnb Inc | ABNB | 0.150% | ||
| 157 | Cintas Corp | CTAS | 0.150% | ||
| 158 | Comfort Systems U.s.a., Inc. | FIX | 0.150% | ||
| 159 | Aflac Inc. | AFL | 0.140% | ||
| 160 | Cencora Inc | COR | 0.140% | ||
| 161 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 162 | Cardinal Health | CAH | 0.140% | ||
| 163 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 164 | Fastenal Co | FAST | 0.140% | ||
| 165 | L3Harris Technologies Inc. | LHX | 0.140% | ||
| 166 | Realty Income Corp. | O | 0.140% | ||
| 167 | Target Corporation Snr S* Ice | TGT | 0.140% | ||
| 168 | Targa Resources Corp Preferred | TRGP | 0.140% | ||
| 169 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 170 | Entergy Corp. | ETR | 0.130% | ||
| 171 | Ametek Inc. | AME | 0.130% | ||
| 172 | Fifth Third Bancorp | FITB | 0.130% | ||
| 173 | Ford Motor Co | F | 0.130% | ||
| 174 | Nike Inc | NKE | 0.130% | ||
| 175 | Oneok Inc. | OKE | 0.130% | ||
| 176 | Public Storage | PSA | 0.130% | ||
| 177 | Rockwell Automation Inc. | ROK | 0.130% | ||
| 178 | Baker Hughes Co | BKR | 0.130% | ||
| 179 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.130% | ||
| 180 | Autozone Inc Snr S* Ice | AZO | 0.120% | ||
| 181 | Axon Enterprise Inc | AXON | 0.120% | ||
| 182 | Carvana Co | CVNA | 0.120% | ||
| 183 | Ebay Inc. | EBAY | 0.120% | ||
| 184 | Exelon Corp Common Stock Usd 0 | EXC | 0.120% | ||
| 185 | Humana Inc. | HUM | 0.120% | ||
| 186 | Metlife Inc | MET | 0.120% | ||
| 187 | Nucor Corp. | NUE | 0.120% | ||
| 188 | State Street Corp. | STT | 0.120% | ||
| 189 | Vistra Energy Corp. | VST | 0.120% | ||
| 190 | Xcel Energy, Inc | XEL | 0.120% | ||
| 191 | Devon Energy Corp. | DVN | 0.110% | ||
| 192 | Electronic Arts, Inc. | EA | 0.110% | ||
| 193 | Idexx Labs | IDXX | 0.110% | ||
| 194 | Green Mountain Coffee Inc | KDP | 0.110% | ||
| 195 | M S C I Inc. | MSCI | 0.110% | ||
| 196 | United Airlines Holdings Inc. | UAL | 0.110% | ||
| 197 | Ventas, Inc. | VTR | 0.110% | ||
| 198 | Westinghouse Air Brake Technologies Corp. | WAB | 0.110% | ||
| 199 | Yum! Brands, Inc. | YUM | 0.110% | ||
| 200 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 201 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 202 | Take-Two Interactive Softwre | TTWO | 0.110% | ||
| 203 | Dr Horton Inc | DHI:BV | 0.100% | ||
| 204 | Block Inc | XYZ | 0.100% | ||
| 205 | Cbre Group Inc. Class A | CBRE | 0.100% | ||
| 206 | Consolidated Edison Inc. | ED | 0.100% | ||
| 207 | American International Group Inc | AIG | 0.100% | ||
| 208 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 209 | Old Dominion Freight Line Inc | ODFL | 0.100% | ||
| 210 | Paypal Holdings Inc (pypl) | PYPL | 0.100% | ||
| 211 | Prudential Financial Inc | PRU | 0.100% | ||
| 212 | Public Service Enterprise Group Inc. | PEG | 0.100% | ||
| 213 | Becton Dickinson And Co. | BDX | 0.100% | ||
| 214 | Republic Svcs | RSG | 0.100% | ||
| 215 | Sysco Corp. | SYY | 0.100% | ||
| 216 | Vulcan Materials Co. | VMC | 0.100% | ||
| 217 | Garminltd. | GRMN | 0.100% | ||
| 218 | Emcor Group Inc | EME | 0.090% | ||
| 219 | Archer-Daniels-Midland Co. | ADM | 0.090% | ||
| 220 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 221 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 222 | Kenvue Inc | KVUE | 0.090% | ||
| 223 | M&t Bank Corp. | MTB | 0.090% | ||
| 224 | Martin Marietta Materials Inc. | MLM | 0.090% | ||
| 225 | Nasdaq, Inc. | NDAQ | 0.090% | ||
| 226 | Occidental Petroleum Corp. | OXY | 0.090% | ||
| 227 | Pg&E Corp. | PCG | 0.090% | ||
| 228 | Wec Energy Group Inc. | WEC | 0.090% | ||
| 229 | Waters Corp. | WAT | 0.090% | ||
| 230 | Arch Capital Group Ltd 5.450% | ACGL | 0.090% | ||
| 231 | Agilent Technologies Inc | A | 0.090% | ||
| 232 | Carnival Corp. | CCL | 0.090% | ||
| 233 | Coinbase Global, Inc. | COIN | 0.090% | ||
| 234 | Kimberly-clark Corp. ( Kmb ) | KMB | 0.090% | ||
| 235 | Biogen Inc. Com | BIIB | 0.080% | ||
| 236 | Centene | CNC | 0.080% | ||
| 237 | Crown Castle International Corp. | CCI | 0.080% | ||
| 238 | Dte Energy Company | DTE | 0.080% | ||
| 239 | Ameren Corp. | AEE | 0.080% | ||
| 240 | Diamondback Energy, Inc. | FANG | 0.080% | ||
| 241 | EQT Corp. | EQT | 0.080% | ||
| 242 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 243 | Iqvia Holdings Inc | IQV | 0.080% | ||
| 244 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 245 | Kroger Co. (The) | KR | 0.080% | ||
| 246 | Northern Trust Corp. | NTRS | 0.080% | ||
| 247 | Paychex, Inc. | PAYX | 0.080% | ||
| 248 | Resmed Inc. | RMD | 0.080% | ||
| 249 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 250 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 251 | Dexcom Inc. | DXCM | 0.070% | ||
| 252 | Dover Corp. | DOV | 0.070% | ||
| 253 | Edison Intl | EIX | 0.070% | ||
| 254 | Eversource Energ | ES | 0.070% | ||
| 255 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 256 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 257 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 258 | Halliburton Co. | HAL | 0.070% | ||
| 259 | Ingersoll Rand Inc | IR | 0.070% | ||
| 260 | Atmos Energy Corp | ATO | 0.070% | ||
| 261 | Live Nation Entertainment Inc | LYV | 0.070% | ||
| 262 | Moderna therapeutics | MRNA | 0.070% | ||
| 263 | Nrg Energy | NRG | 0.070% | ||
| 264 | Otis Worldwide | OTIS | 0.070% | ||
| 265 | Ppg Industries Inc. | PPG | 0.070% | ||
| 266 | Ppl Corp | PPL | 0.070% | ||
| 267 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 268 | Tapestry Inc | TPR | 0.070% | ||
| 269 | Vici Properties Inc | VICI | 0.070% | ||
| 270 | Xylem,Inc. | XYL | 0.070% | ||
| 271 | Avalonbay Communities Inc. | AVB | 0.070% | ||
| 272 | Casey's General Stores Inc | CASY | 0.070% | ||
| 273 | Centerpoint Energy Inc. | CNP | 0.070% | ||
| 274 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 275 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 276 | Veeva Systems Inc-Class A | VEEV | 0.070% | ||
| 277 | Willis Towers Watson PLC|286 | WTW:IE | 0.070% | ||
| 278 | Southwest Airlines Co | LUV:BV | 0.060% | ||
| 279 | Mettler-Toledo International | MTD | 0.060% | ||
| 280 | Regions Financial Corp | RF | 0.060% | ||
| 281 | Ares Management Corp A | ARES | 0.060% | ||
| 282 | Cboe Global Market | CBOE | 0.060% | ||
| 283 | Cms Energy Corp. | CMS | 0.060% | ||
| 284 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 285 | Copart Inc | CPRT | 0.060% | ||
| 286 | Corpay Inc | CPAY | 0.060% | ||
| 287 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 288 | Dollar General Corp. | DG | 0.060% | ||
| 289 | Equity Residential (eqr) | EQR | 0.060% | ||
| 290 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 291 | Firstenergy Corp Sr Unsec | FE | 0.060% | ||
| 292 | Hershey Co. | HSY | 0.060% | ||
| 293 | Hubbell Inc. | HUBB | 0.060% | ||
| 294 | Labcorp Holdings Inc | LH | 0.060% | ||
| 295 | Nisource Inc. | NI | 0.060% | ||
| 296 | Omnicom Group Inc. | OMC | 0.060% | ||
| 297 | T Rowe Price Grp | TROW | 0.060% | ||
| 298 | Pultegroup Inc. | PHM | 0.060% | ||
| 299 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 300 | Synchrony Financial | SYF | 0.060% | ||
| 301 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 302 | Veralto Corp | VLTO | 0.060% | ||
| 303 | Verisk Analytics Inc. | VRSK | 0.060% | ||
| 304 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 305 | Williams-sonoma Inc | WSM | 0.060% | ||
| 306 | Smurfit WestRock plc Common Shares | SW | 0.060% | ||
| 307 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 308 | Dow Inc. | DOW | 0.050% | ||
| 309 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 310 | Equifax Inc. | EFX | 0.050% | ||
| 311 | Essex Property | ESS | 0.050% | ||
| 312 | Evergy Inc. | EVRG | 0.050% | ||
| 313 | Expeditors International Of Washington Inc | EXPD | 0.050% | ||
| 314 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 315 | Fortive Corp. | FTV | 0.050% | ||
| 316 | General Mills In | GIS | 0.050% | ||
| 317 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 318 | Incyte Corp. | INCY | 0.050% | ||
| 319 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 320 | Keycorp | KEY | 0.050% | ||
| 321 | Kraft Heinz Co. | KHC | 0.050% | ||
| 322 | Estee LAUDer | EL | 0.050% | ||
| 323 | Lennar Corp. Class A | LEN | 0.050% | ||
| 324 | Loews Corp | L | 0.050% | ||
| 325 | Packaging Corp. Of America | PKG | 0.050% | ||
| 326 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 327 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 328 | Snap-On Inc. | SNA | 0.050% | ||
| 329 | Wr Berkley Corp. | WRB | 0.050% | ||
| 330 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 331 | Viatris Inc. | VTRS | 0.050% | ||
| 332 | Amcor Ltd. | AMCR | 0.050% | ||
| 333 | Steris Plc Ordinary Shares | STE:IE | 0.050% | ||
| 334 | Brown & Brown Inc | BRO | 0.050% | ||
| 335 | Expand Energy Corp | EXE | 0.050% | ||
| 336 | Alliant Energy Corp. | LNT | 0.050% | ||
| 337 | C.h. Robinson Worldwide Inc Chrw | CHRW | 0.050% | ||
| 338 | International Paper Co | IP:BV | 0.050% | ||
| 339 | Everest Group, Ltd. | EG | 0.040% | ||
| 340 | Fedex Freight Holding Co | FDXF | 0.040% | ||
| 341 | Nvr Inc | NVR | 0.040% | ||
| 342 | Ball Corp | BALL | 0.040% | ||
| 343 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 344 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 345 | Albemarle Corp. | ALB | 0.040% | ||
| 346 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 347 | Deckers Outdoor Corp. | DECK | 0.040% | ||
| 348 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 349 | Genuine Parts Company | GPC | 0.040% | ||
| 350 | Global Payments Inc. | GPN | 0.040% | ||
| 351 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 352 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 353 | Idex Corp. | IEX | 0.040% | ||
| 354 | Invitation Homes Inc. Reit | INVH | 0.040% | ||
| 355 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 356 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.040% | ||
| 357 | Lennox International Inc | LII | 0.040% | ||
| 358 | Masco Corp. | MAS | 0.040% | ||
| 359 | Mid-America Apa | MAA | 0.040% | ||
| 360 | Nordson Corp | NDSN | 0.040% | ||
| 361 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 362 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 363 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 364 | Textron Inc. | TXT | 0.040% | ||
| 365 | Tractor Supply Co. | TSCO | 0.040% | ||
| 366 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 367 | Weyerhaeuser Co. | WY | 0.040% | ||
| 368 | Zimmer Biomet Holdings | ZBH | 0.040% | ||
| 369 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 370 | Fox Corp. Class A | FOXA | 0.030% | ||
| 371 | Franklin Resources Inc. | BEN | 0.030% | ||
| 372 | Globe Life Inc | GL | 0.030% | ||
| 373 | Hasbro Inc. | HAS | 0.030% | ||
| 374 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 375 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 376 | Insulet Corp | PODD | 0.030% | ||
| 377 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 378 | Leidos Holdings Inc | LDOS | 0.030% | ||
| 379 | Avery Dennison Corp. | AVY | 0.030% | ||
| 380 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 381 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 382 | Revvity Inc | RVTY | 0.030% | ||
| 383 | Baxter International Inc. | BAX | 0.030% | ||
| 384 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 385 | Regency Centers Corp. | REG | 0.030% | ||
| 386 | J M Smucker Co/The | SJM | 0.030% | ||
| 387 | Solventum Corp | SOLV | 0.030% | ||
| 388 | Tko Group Holdings | TKO | 0.030% | ||
| 389 | Udr Inc. | UDR | 0.030% | ||
| 390 | Allegion Plc | ALLE | 0.030% | ||
| 391 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 392 | Invesco Plc | IVZ | 0.030% | ||
| 393 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 394 | Align Technology Inc | ALGN | 0.030% | ||
| 395 | Apa Corp | APA | 0.030% | ||
| 396 | Assurant, Inc. | AIZ | 0.030% | ||
| 397 | Bio-Techne Corp | TECH | 0.030% | ||
| 398 | Boston Properties Inc | BXP | 0.030% | ||
| 399 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 400 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 401 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 402 | Clorox Co. | CLX | 0.030% | ||
| 403 | Cooper Cos Inc/The | COO | 0.030% | ||
| 404 | Costar Group Inc. | CSGP | 0.030% | ||
| 405 | Aes Corp | AES | 0.030% | ||
| 406 | Echostar Corp-A | ECHO | 0.030% | ||
| 407 | Lyondellbasell Inds. Nv | LYB:AS | 0.030% | ||
| 408 | Rollins Inc | ROL:BV | 0.030% | ||
| 409 | Norwegian Cruise Line Holdin | NCLH | 0.020% | ||
| 410 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 411 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 412 | DaVita HealthCare Partners Inc | DVA | 0.020% | ||
| 413 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 414 | Erie Indemnity-a | ERIE | 0.020% | ||
| 415 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 416 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 417 | Fox Corp | FOX | 0.020% | ||
| 418 | Hormel Foods Corp. | HRL | 0.020% | ||
| 419 | Mgm Resorts International | MGM | 0.020% | ||
| 420 | Molson Coors Beverage Company | TAP | 0.020% | ||
| 421 | Mosaic Co | MOS | 0.020% | ||
| 422 | News Corp A | NWSA | 0.020% | ||
| 423 | Henry Schein Inc | HSIC | 0.020% | ||
| 424 | Ao Smith Corp. | AOS | 0.020% | ||
| 425 | Trade Desk Inc-a | TTD | 0.020% | ||
| 426 | Universal Health Services Inc. | UHS | 0.020% | ||
| 427 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 428 | News Corp New | NWS | 0.010% | ||
| 429 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 430 | Brown-Forman Corp-Class B | BF.B | 0.010% |