SPY ETF
State Street SPDR S&P 500 ETF Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.85% | 290,372,657 | - | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple, Inc | 6.45% | 175,431,347 | - | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 4.90% | 88,731,173 | - | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 4.19% | 116,728,849 | - | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 3.63% | 69,567,436 | - | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 3.20% | 56,653,312 | - | •••••• | •••••••• | •••••••• |
| 7 | GOOG | Alphabet Inc. C | 2.89% | 55,893,718 | - | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 2.17% | 26,140,311 | - | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla Inc | 1.74% | 33,613,992 | - | •••••• | •••••••• | •••••••• |
| 10 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.41% | 21,916,961 | - | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase | 1.37% | 32,225,560 | - | •••••• | •••••••• | •••••••• |
| 12 | LLY | Eli Lilly & Co | 1.20% | 9,471,398 | - | •••••• | •••••••• | •••••••• |
| 13 | XOM | Exxon Mobil Corp. | 1.04% | 49,949,255 | - | •••••• | •••••••• | •••••••• |
| 14 | AMD | Advanced Micro Devices Inc. | 0.94% | 19,491,349 | - | •••••• | •••••••• | •••••••• |
| 15 | MU | Micron Tech | 0.94% | 13,448,682 | - | •••••• | •••••••• | •••••••• |
| 16 | WMT | Walmart, Inc. | 0.94% | 52,397,039 | - | •••••• | •••••••• | •••••••• |
| 17 | JNJ | Johnson & Johnson | 0.90% | 28,805,061 | - | •••••• | •••••••• | •••••••• |
| 18 | V | Visa Inc Class A | 0.90% | 20,094,534 | - | •••••• | •••••••• | •••••••• |
| 19 | COST | Costco Wholesale Corp. | 0.73% | 5,306,585 | - | •••••• | •••••••• | •••••••• |
| 20 | INTC:AR | Intel Corp | 0.72% | 56,103,011 | - | •••••• | •••••••• | •••••••• |
SPY ETF All Holdings
SPY holdings total 505 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.
SPY portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 34.0%.
SPY sector allocation provides a detailed breakdown. SPY overlap tool shows how holdings compare to other funds in your portfolio.
SPY ETF Holdings
505 of 505 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.85% - 2
Apple, Inc
AAPLInformation Technology6.45% - 3
Microsoft Corp
MSFTInformation Technology4.90% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.19% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.63% - 6
Broadcom Inc
AVGOInformation Technology3.20% - 7
Alphabet Inc. C
GOOGCommunication Services2.89% - 8
Meta Platforms, Inc.
METACommunication Services2.17% - 9
Tesla Inc
TSLAConsumer Discretionary1.74% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.41% - 11
Jpmorgan Chase
JPMFinancials1.37% - 12
Eli Lilly & Co
LLYHealth Care1.20% - 13
Exxon Mobil Corp.
XOMEnergy1.04% - 14
Advanced Micro Devices Inc.
AMDInformation Technology0.94% - 15
Micron Tech
MUInformation Technology0.94% - 16
Walmart, Inc.
WMTConsumer Staples0.94% - 17
Johnson & Johnson
JNJHealth Care0.90% - 18
Visa Inc Class A
VInformation Technology0.90% - 19
Costco Wholesale Corp.
COSTConsumer Staples0.73% - 20
Intel Corp
INTC:ARUnknown0.72% - 21
Caterpillar Inc
CATIndustrials0.67% - 22
Mastercard Inc
MAFinancials0.66% - 23
Netflix, Inc.
NFLXCommunication Services0.64% - 24
Abbvie Inc
ABBVHealth Care0.60% - 25
Chevron Corp
CVXUnknown0.59% - 26
Cisco Systems
CSCOInformation Technology0.59% - 27
Bank Of America Corp.
BACUnknown0.57% - 28
Procter & Gamble Company
PGConsumer Staples0.55% - 29
Unitedhealth Group, Inc.
UNHUnknown0.54% - 30
Home Depot Inc
HDConsumer Discretionary0.53% - 31
Lam Research Corp
LRCXUnknown0.52% - 32
Palantir Technologies Inc
PLTRInformation Technology0.51% - 33
Applied Materials, Inc.
AMATInformation Technology0.51% - 34
Coca Cola Co.
KOConsumer Staples0.49% - 35
General Electric
GEIndustrials0.49% - 36
Ge Vernova Inc
GEVUnknown0.47% - 37
Goldman Sachs & Co
GSFinancials0.45% - 38
Merck & Company Inc
MRKHealth Care0.44% - 39
Oracle Corp - Common
ORCLInformation Technology0.44% - 40
Philip Morris International Inc.
PMConsumer Staples0.42% - 41
Texas Instruments, Inc
TXNInformation Technology0.41% - 42
Wells Fargo & Co.
WFCFinancials0.41% - 43
Linde Plc
LINUnknown0.38% - 44
Rtx Corp
RTXUnknown0.38% - 45
Kla Corp_None_0
KLACInformation Technology0.37% - 46
Morgan Stanley
MSFinancials0.37% - 47
Citigroup Inc.
CFinancials0.36% - 48
Pepsico Inc
PEPConsumer Staples0.35% - 49
International Business Machine...
IBMUnknown0.35% - 50
Mcdonalds Corp
MCDConsumer Discretionary0.34% - 51
Nextera Energy Inc.
NEEUtilities0.33% - 52
Verizon Communications Inc Vz
VZCommunication Services0.33% - 53
Analog Devices Inc
ADIInformation Technology0.32% - 54
Qualcomm Inc.
QCOMInformation Technology0.31% - 55
AT&T Inc.
TCommunication Services0.30% - 56
Amgen Inc.
AMGNHealth Care0.30% - 57
Walt Disney Co
DISCommunication Services0.30% - 58
Amphenol Corp A
APHInformation Technology0.29% - 59
Arista Networks Inc.
ANETUnknown0.29% - 60
Boeing Co
BAIndustrials0.29% - 61
Thermo Fisher
TMOHealth Care0.29% - 62
Tjx Cos., Inc.
TJXConsumer Discretionary0.28% - 63
American Express Co.
AXPFinancials0.28% - 64
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 65
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.27% - 66
Gilead Sciences Inc
GILDHealth Care0.26% - 67
Intuitive Surg
ISRGHealth Care0.26% - 68
Sandisk Corp/De
SNDKInformation Technology0.26% - 69
Union Pacific Corp
UNPIndustrials0.26% - 70
Abbott Laboratories
ABTHealth Care0.26% - 71
Blackrock Inc
BLKUnknown0.25% - 72
Conocophillips Common Stock USD 0.01
COPEnergy0.25% - 73
Pfizer, Inc.
PFEHealth Care0.25% - 74
Charles Schwab Corp.
SCHWFinancials0.25% - 75
Uber Technologies Inc
UBERCommunication Services0.25% - 76
Welltower Inc
WELLReal Estate0.25% - 77
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.24% - 78
Deere & Co Sedol 2261203
DEIndustrials0.24% - 79
Seagate Technology Holdings
STXUnknown0.24% - 80
Palo Alto Networks Inc.
PANWInformation Technology0.23% - 81
Honeywell International Inc Co
HONIndustrials0.22% - 82
Lowe S Cos Inc
LOWUnknown0.22% - 83
Priceline.com, Inc.
BKNGConsumer Discretionary0.22% - 84
Prologis Inc
PLDReal Estate0.21% - 85
S&p Global Inc Common Stock USD 1
SPGIFinancials0.21% - 86
Corning Inc
GLWUnknown0.21% - 87
Newmont Corp Common
NEMMaterials0.20% - 88
Vertiv Holding Corp
VRTIndustrials0.20% - 89
Altria Group Inc
MOConsumer Staples0.20% - 90
Applovin Corp Cl A
APPInformation Technology0.20% - 91
Bristol-Myer Sq
BMYHealth Care0.20% - 92
Capital One Financial Corp.
COFFinancials0.19% - 93
Parker-Hannifin Corp.
PHIndustrials0.19% - 94
Progressive Corp.
PGRFinancials0.19% - 95
Starbucks Corp
SBUXConsumer Discretionary0.19% - 96
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.19% - 97
Quanta Services, Inc.
PWRUnknown0.18% - 98
Stryker Corp
SYKHealth Care0.18% - 99
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 100
Accenture PLC Cl A
ACN:IEUnknown0.18% - 101
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.18% - 102
Danaher Corp.
DHRHealth Care0.18% - 103
Trane Technologies Plc - Common
TTUnknown0.18% - 104
Cme Group Inc.
CMEFinancials0.17% - 105
Cvs Health Corp.
CVSHealth Care0.17% - 106
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.17% - 107
Intuit, Inc.
INTUInformation Technology0.17% - 108
Lockheed Martin Corp
LMTIndustrials0.17% - 109
Southern Co.
SOUtilities0.17% - 110
Medtronic PLC
MDT:IEHealth Care0.17% - 111
Howmet Aerospace Inc.
HWMIndustrials0.16% - 112
Mckesson Corp
MCKHealth Care0.16% - 113
Constellation Energy
CEGUnknown0.16% - 114
Adobe Systems
ADBEInformation Technology0.16% - 115
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.16% - 116
Duke Energy Corp
DUKUtilities0.16% - 117
Bank Of New York Mellon Corp
BKFinancials0.15% - 118
Blackstone Group Inc. Class A
BXFinancials0.15% - 119
Cadence Design
CDNSInformation Technology0.15% - 120
International Exchange, Inc.
ICEFinancials0.15% - 121
Servicenow, Inc.
NOWInformation Technology0.15% - 122
Synopsys
SNPSInformation Technology0.15% - 123
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 124
Williams Cos. Inc.
WMBEnergy0.15% - 125
Cummins Inc
CMIUnknown0.15% - 126
Pnc Financial Services Group
PNCUnknown0.15% - 127
Fedex Corp
FDXIndustrials0.14% - 128
General Dynamics Corp.
GDIndustrials0.14% - 129
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.14% - 130
Schlumberger Nv.
SLBEnergy0.14% - 131
US Bancorp
USBFinancials0.14% - 132
Waste Management Inc
WMIndustrials0.14% - 133
Johnson Controls Intl Plc
JCIIndustrials0.14% - 134
American Tower Corporation
AMTReal Estate0.14% - 135
Automatic Data Processing, Inc.
ADPInformation Technology0.14% - 136
Boston Scientific Corp
BSXHealth Care0.14% - 137
Csx Corp.
CSXIndustrials0.14% - 138
Elevance Health Inc
ELVFinancials0.13% - 139
Emerson Electric Co.
EMRIndustrials0.13% - 140
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 141
Marriott International, Inc.
MARConsumer Discretionary0.13% - 142
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.13% - 143
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.13% - 144
Northrop Grumman Corp.
NOCIndustrials0.13% - 145
United Parcel Service, Inc
UPSIndustrials0.13% - 146
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.13% - 147
C R H P L C
CRH:LNMaterials0.13% - 148
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 149
Kkr & Co. Inc. Class a
KKRFinancials0.12% - 150
Moody'S Corp.
MCOFinancials0.12% - 151
Motorola Solutions Inc.
MSIInformation Technology0.12% - 152
Norfolk Southern Corp.
NSCIndustrials0.12% - 153
Phillips 66
PSXEnergy0.12% - 154
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 155
Sherwin Williams Co/the
SHWMaterials0.12% - 156
3M Company
MMMIndustrials0.12% - 157
Valero Energy Corp
VLOEnergy0.12% - 158
Nxp Semiconductors N V
NXPI:ASInformation Technology0.12% - 159
American Electric Power Co. Inc.
AEPUtilities0.12% - 160
Cigna Corp.
CIFinancials0.12% - 161
Ciena Corp
CIENInformation Technology0.12% - 162
Eog Resources Inc
EOGEnergy0.12% - 163
Marathon Petroleum Corp
MPCUnknown0.12% - 164
Regeneron Pharmaceuticals
REGNUnknown0.12% - 165
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 166
Air Products & Chemicals Inc.
APDMaterials0.11% - 167
Baker Hughes Co
BKREnergy0.11% - 168
Colgate-Palmolive Co
CLConsumer Staples0.11% - 169
Digital Realty Trust Inc.
DLRReal Estate0.11% - 170
Ecolab, Inc.
ECLMaterials0.11% - 171
General Motors Co
GMConsumer Discretionary0.11% - 172
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.11% - 173
Illinois Tool Works Inc.
ITWIndustrials0.11% - 174
Simon Property Group Inc
SPGReal Estate0.11% - 175
Transdigm Group Inc.
TDGIndustrials0.11% - 176
The Travelers Cos, Inc.
TRVFinancials0.11% - 177
Truist Financial Corp.
TFCFinancials0.11% - 178
Warner Bros. Discovery, Inc
WBDCommunication Services0.11% - 179
Aon Public Limited Company Cl. A
AONFinancials0.11% - 180
Keysight Technologies Inc
KEYSInformation Technology0.10% - 181
Kinder Morgan, Inc. Class P
KMIEnergy0.10% - 182
L3harris Technologies, Inc
LHXIndustrials0.10% - 183
Lumentum Holdings Inc
LITEInformation Technology0.10% - 184
Paccar Inc.
PCARIndustrials0.10% - 185
Realty Income Corp.
OReal Estate0.10% - 186
Sempra
SREUtilities0.10% - 187
United Rentals Inc.
URIIndustrials0.10% - 188
Airbnb Inc
ABNBConsumer Discretionary0.10% - 189
Cencora Inc
CORHealth Care0.10% - 190
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.10% - 191
Autozone Inc
AZOConsumer Discretionary0.10% - 192
Cintas Corp
CTASIndustrials0.10% - 193
Coherent Corp.
COHRInformation Technology0.10% - 194
Comfort Systems U.s.a., Inc.
FIXIndustrials0.10% - 195
Afc Dell Holding Cor Equity
DELLInformation Technology0.10% - 196
Data Dasher, Inc
DASHConsumer Discretionary0.10% - 197
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.10% - 198
Targa Resources Corp
TRGPUnknown0.09% - 199
Aflac Inc.
AFLFinancials0.09% - 200
Allstate Corp.
ALLFinancials0.09% - 201
Ametek, Inc.
AMEInformation Technology0.09% - 202
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.09% - 203
Carvana Co
CVNAConsumer Discretionary0.09% - 204
Corteva Inc Ctva
CTVAMaterials0.09% - 205
Dominion Energy, Inc. 4.65%
DUtilities0.09% - 206
Entergy Corp.
ETRUtilities0.09% - 207
Fortinet Inc - Common
FTNTInformation Technology0.09% - 208
Gallagher Arthur J & Co
AJGFinancials0.09% - 209
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 210
Nike Inc
NKEConsumer Discretionary0.09% - 211
Oneok Inc.
OKEEnergy0.09% - 212
Robinhood Markets Inc - A
HOODFinancials0.09% - 213
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.09% - 214
Teradyne Inc
TERInformation Technology0.09% - 215
Fastenal Co
FASTIndustrials0.08% - 216
Ford Motor Co
FConsumer Discretionary0.08% - 217
Ww Grainger Inc.
GWWIndustrials0.08% - 218
Microchip Technology Inc.
MCHPInformation Technology0.08% - 219
Nucor Corp.
NUEMaterials0.08% - 220
Public Storage
PSAReal Estate0.08% - 221
Vistra Energy Corp.
VSTUtilities0.08% - 222
Xcel Energy, Inc
XELUtilities0.08% - 223
Zoetis Inc, Class A
ZTSHealth Care0.08% - 224
Autodesk, Inc.
ADSKInformation Technology0.08% - 225
Ebay Inc.
EBAYConsumer Discretionary0.08% - 226
Edwards Lifesciences Corp
EWHealth Care0.08% - 227
Exelon Corp
EXCUtilities0.08% - 228
Ameriprise Financial Inc
AMPFinancials0.07% - 229
Becton Dickinson and Company
BDXHealth Care0.07% - 230
Cbre Group Inc. Class A
CBREReal Estate0.07% - 231
Cardinal Health
CAHHealth Care0.07% - 232
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 233
Coinbase Global, Inc.
COINFinancials0.07% - 234
Consolidated Edison Inc
EDUtilities0.07% - 235
Dr Horton Inc.
DHIConsumer Discretionary0.07% - 236
Datadog Inc. Class A
DDOGInformation Technology0.07% - 237
Dl Co., Ltd.
DALIndustrials0.07% - 238
Electronic Arts, Inc.
EACommunication Services0.07% - 239
Fifth Third Bancorp
FITBFinancials0.07% - 240
Idexx Labs
IDXXHealth Care0.07% - 241
M S C I Inc.
MSCIInformation Technology0.07% - 242
Metlife Inc
METFinancials0.07% - 243
Nasdaq, Inc.
NDAQFinancials0.07% - 244
Occidental Petroleum Corp.
OXYEnergy0.07% - 245
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.07% - 246
Public Service Enterprise Group Inc.
PEGUtilities0.07% - 247
Republic Svcs
RSGIndustrials0.07% - 248
Rockwell Automation Inc.
ROKIndustrials0.07% - 249
State Street Corp.
STTFinancials0.07% - 250
Ventas, Inc.
VTRReal Estate0.07% - 251
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 252
Yum! Brands Inc
YUMConsumer Discretionary0.07% - 253
Garminltd.
GRMNConsumer Discretionary0.07% - 254
US Dollar
Other0.07% - 255
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 256
Hewlett Packard Enterprise Co
HPEInformation Technology0.06% - 257
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 258
Interactive Brokers Group Inc. Class A
IBKRFinancials0.06% - 259
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 260
Jabil, Inc.
JBLInformation Technology0.06% - 261
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 262
Kroger Co.
KRConsumer Staples0.06% - 263
Martin Marietta Materials Inc.
MLMMaterials0.06% - 264
On Semiconductor Corp
ONInformation Technology0.06% - 265
Pg&E Corp.
PCGUtilities0.06% - 266
Prudential Financial Inc
PRUFinancials0.06% - 267
Roper Technologies Inc.
ROPIndustrials0.06% - 268
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.06% - 269
Sysco Corp.
SYYConsumer Staples0.06% - 270
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 271
Vulcan Materials Co.
VMCMaterials0.06% - 272
Wec Energy Group Inc.
WECUtilities0.06% - 273
American International Group
AIGUnknown0.06% - 274
Halliburton Co
HALUnknown0.06% - 275
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 276
Crown Castle International Corp.
CCIReal Estate0.06% - 277
Diamondback Energy, Inc.
FANGEnergy0.06% - 278
EQT Corp.
EQTEnergy0.06% - 279
Emcor Group Inc
EMEIndustrials0.06% - 280
Old Dominion Freight Line
ODFLUnknown0.06% - 281
Waters Corp Wat
WATUnknown0.05% - 282
Agilent Technologies Inc
AInformation Technology0.05% - 283
Ameren Corp.
AEEUtilities0.05% - 284
Atmos Energy Corp
ATOUtilities0.05% - 285
Axon Enterprise Inc
AXONInformation Technology0.05% - 286
Biogen Inc. Com
BIIBHealth Care0.05% - 287
Cboe Global Market
CBOEFinancials0.05% - 288
Casey's General Stores Inc
CASYConsumer Staples0.05% - 289
Centerpoint Energy Inc.
CNPUtilities0.05% - 290
Copart Inc
CPRTConsumer Discretionary0.05% - 291
Dte Energy Company
DTEUtilities0.05% - 292
Devon Energy Corp
DVNEnergy0.05% - 293
Dover Corp.
DOVIndustrials0.05% - 294
Dow Inc.
DOWMaterials0.05% - 295
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 296
Extra Space Storage Inc.
EXRReal Estate0.05% - 297
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 298
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 299
Humana Inc.
HUMFinancials0.05% - 300
Ingersoll Rand Inc
IRIndustrials0.05% - 301
Kenvue Inc
KVUEConsumer Staples0.05% - 302
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 303
M&T Bank Corp
MTBFinancials0.05% - 304
Nrg Energy Inc Sedol 2212922
NRGUtilities0.05% - 305
Northern Trust Corp.
NTRSFinancials0.05% - 306
Otis Worldwide
OTISIndustrials0.05% - 307
Paychex, Inc.
PAYXIndustrials0.05% - 308
Qnity Electronics Inc
QUnknown0.05% - 309
Raymond James Financial Inc.
RJFFinancials0.05% - 310
Resmed Inc.
RMDHealth Care0.05% - 311
Steel Dynamics, Inc.
STLDMaterials0.05% - 312
Tapestry Inc
TPRConsumer Discretionary0.05% - 313
Teledyne Technologies Inc
TDYInformation Technology0.05% - 314
United Airlines Holdings Inc.
UALIndustrials0.05% - 315
Vici Properties Inc
VICIReal Estate0.05% - 316
Xylem,Inc.
XYLIndustrials0.05% - 317
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 318
Carnival Corp
CCL:PAUnknown0.05% - 319
Fair Isaac Corp.
FICOInformation Technology0.04% - 320
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 321
Firstenergy Corp.
FEUtilities0.04% - 322
Hershey Co.
HSYConsumer Staples0.04% - 323
Hubbell Inc.
HUBBIndustrials0.04% - 324
Iqvia Holdings Inc
IQVHealth Care0.04% - 325
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 326
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 327
Netapp Inc
NTAPInformation Technology0.04% - 328
Nisource Inc.
NIUtilities0.04% - 329
Omnicom Group Inc.
OMCCommunication Services0.04% - 330
Ppg Industries Inc.
PPGMaterials0.04% - 331
Ppl Corporation
PPLUtilities0.04% - 332
T Rowe Price Group
TROWFinancials0.04% - 333
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 334
Eurazeo
RFFinancials0.04% - 335
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.04% - 336
Synchrony Financial
SYFFinancials0.04% - 337
Texas Pacific Land Trust
TPLReal Estate0.04% - 338
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 339
Veralto Corp
VLTOIndustrials0.04% - 340
Verisign
VRSNInformation Technology0.04% - 341
Verisk Analytics Inc
VRSKInformation Technology0.04% - 342
Workday, Inc., Class A
WDAYInformation Technology0.04% - 343
Albemarle Corp.
ALBMaterials0.04% - 344
American Water Works Co. Inc.
AWKUtilities0.04% - 345
Ares Management Corp A
ARESFinancials0.04% - 346
Avalonbay Communities Inc.
AVBReal Estate0.04% - 347
Cms Energy Corp.
CMSUtilities0.04% - 348
Coterra Energy Inc
CTRAEnergy0.04% - 349
Centene
CNCHealth Care0.04% - 350
Expand Energy Corp
EXEEnergy0.04% - 351
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 352
Cincinnati Financial Corp.
CINFFinancials0.04% - 353
Citizens Financial Group Inc.
CFGFinancials0.04% - 354
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 355
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 356
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 357
Dexcom Inc.
DXCMHealth Care0.04% - 358
Dollar General Corp.
DGConsumer Discretionary0.04% - 359
Southern California Edison Co
EIXUtilities0.04% - 360
Equity Residential (eqr)
EQRReal Estate0.04% - 361
Eversource Energy - Common
ESUtilities0.04% - 362
Willis Towers Watson Plc
WTWUnknown0.04% - 363
Incyte Corp
INCYUnknown0.03% - 364
Nvr Inc
NVRUnknown0.03% - 365
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 366
Textron Inc
TXTUnknown0.03% - 367
Lyondellbasell Indu Cl A
LYB:ASUnknown0.03% - 368
Alliant Energy Corp.
LNTUtilities0.03% - 369
Ball Corp.
BALLMaterials0.03% - 370
Wr Berkley Corp
WRBFinancials0.03% - 371
Broadridge Financial Solution
BRInformation Technology0.03% - 372
CDW Corporation
CDWInformation Technology0.03% - 373
Cf Industries Holdings Inc.
CFMaterials0.03% - 374
Bunge Global Sa
BGUnknown0.03% - 375
Corpay Inc
CPAYInformation Technology0.03% - 376
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 377
Dupont De Nemours Inc Npv
DDMaterials0.03% - 378
Echostar Corp-a
SATSCommunication Services0.03% - 379
Equifax Inc.
EFXInformation Technology0.03% - 380
Essex Property
ESSReal Estate0.03% - 381
Evergy Inc.
EVRGUtilities0.03% - 382
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 383
First Solar, Inc
FSLRInformation Technology0.03% - 384
Fortive Corp.
FTVIndustrials0.03% - 385
General Mills Inc.
GISConsumer Staples0.03% - 386
Global Payments Inc.
GPNInformation Technology0.03% - 387
H P Inc.
HPQInformation Technology0.03% - 388
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 389
I D E X Corporation
IEXIndustrials0.03% - 390
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 391
International Paper Co.
IPMaterials0.03% - 392
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 393
Keycorp
KEYFinancials0.03% - 394
Kimco Realty Corp
KIM.PRLReal Estate0.03% - 395
Kraft Heinz Co.
KHCConsumer Staples0.03% - 396
Labcorp Holdings Inc
LHHealth Care0.03% - 397
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 398
Estee LAUDer
ELConsumer Staples0.03% - 399
Leidos Holdings Inc
LDOSIndustrials0.03% - 400
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 401
Lennox International Inc
LIIIndustrials0.03% - 402
Loews Corp
LIndustrials0.03% - 403
Moderna therapeutics
MRNAHealth Care0.03% - 404
Ptc Inc
PTCInformation Technology0.03% - 405
Packaging Corp. Of America
PKGMaterials0.03% - 406
Principalfinancialgroupinc.
PFGFinancials0.03% - 407
Rollins Inc.
ROLIndustrials0.03% - 408
Snap-On Inc.
SNAIndustrials0.03% - 409
Southwest Airlines Co.
LUVIndustrials0.03% - 410
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 411
Trimble Inc.
TRMBInformation Technology0.03% - 412
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 413
Viatris Inc.
VTRSHealth Care0.03% - 414
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 415
Weyerhaeuser Co.
WYMaterials0.03% - 416
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 417
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 418
Amcor Ltd.
AMCRMaterials0.03% - 419
Steris Plc
STE:IEHealth Care0.03% - 420
Brown + Brown Inc
BROUnknown0.03% - 421
C.H. Robinson Worldwide Inc
CHRWUnknown0.03% - 422
Quest Diagnostics Inc
DGXUnknown0.03% - 423
F5 Inc
FFIVUnknown0.03% - 424
Fox Corp. Class A
FOXACommunication Services0.02% - 425
Franklin Resources Inc.
BENFinancials0.02% - 426
Gartner Inc.
ITInformation Technology0.02% - 427
Generac Holdings, Inc.
GNRCIndustrials0.02% - 428
Globe Life Inc
GLFinancials0.02% - 429
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 430
Hasbro Inc.
HASConsumer Discretionary0.02% - 431
Healthpeak Properties Inc
DOCReal Estate0.02% - 432
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 433
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 434
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 435
Insulet Corp
PODDHealth Care0.02% - 436
Permian Resource
PRFinancials0.02% - 437
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.02% - 438
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 439
News Corp A
NWSACommunication Services0.02% - 440
Nordson Corp
NDSNIndustrials0.02% - 441
Gen Digital Inc
GENInformation Technology0.02% - 442
Revvity Inc
RVTYHealth Care0.02% - 443
Pinnacle West Capital Corp.
PNWUtilities0.02% - 444
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 445
Regency Centers Corp.
REGReal Estate0.02% - 446
Skyworks Solutions Inc - Common
SWKSInformation Technology0.02% - 447
J M Smucker Co/The
SJMConsumer Staples0.02% - 448
Solventum Corp
SOLVMaterials0.02% - 449
Stanley Black Decker Inc.
SWKIndustrials0.02% - 450
Super Micro Computer, Inc.
SMCIUnknown0.02% - 451
Tko Group Holdings
TKOCommunication Services0.02% - 452
Trade Desk Inc-a
TTDCommunication Services0.02% - 453
Tyler Technologies Inc
TYLInformation Technology0.02% - 454
Udr Inc.
UDRReal Estate0.02% - 455
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 456
Allegion Plc
ALLEIndustrials0.02% - 457
Everest Re Group Limited
EG:BMFinancials0.02% - 458
Invesco Plc
IVZFinancials0.02% - 459
Aptiv Plc
APTVUnknown0.02% - 460
Pentair Plc
PNRIndustrials0.02% - 461
Aes Corp
AESUnknown0.02% - 462
Genuine Parts Co
GPCUnknown0.02% - 463
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.02% - 464
Align Technology Inc.
ALGNHealth Care0.02% - 465
APA Corp.
APAEnergy0.02% - 466
Assurant, Inc.
AIZFinancials0.02% - 467
Avery Dennison Corp.
AVYMaterials0.02% - 468
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 469
Camden Property Trust Common Stock
CPTReal Estate0.02% - 470
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.02% - 471
Clorox Co.
CLXConsumer Staples0.02% - 472
Cooper Cos Inc/The
COOHealth Care0.02% - 473
Costar Group Inc.
CSGPReal Estate0.02% - 474
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 475
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 476
Jacobs Solutions Inc
JUnknown0.02% - 477
Masco Corp (mas Un)
MASUnknown0.02% - 478
Norwegian Cruise Line Holdin
NCLHUnknown0.01% - 479
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 480
Baxter International Inc.
BAXHealth Care0.01% - 481
Bio Techne
TECHHealth Care0.01% - 482
Boston Properties Inc
BXPReal Estate0.01% - 483
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 484
Builders Firstsource Inc
BLDRIndustrials0.01% - 485
Campbell Soup Co.
CPBConsumer Staples0.01% - 486
Conagra Brands Inc.
CAGConsumer Staples0.01% - 487
DaVita HealthCare Partners Inc
DVAHealth Care0.01% - 488
Epam
EPAMInformation Technology0.01% - 489
Erie Indemnity-a
ERIEFinancials0.01% - 490
Factset Research Systems Inc.
FDSInformation Technology0.01% - 491
Federal Realty Investment Trust
FRTReal Estate0.01% - 492
Fox Corp
FOXCommunication Services0.01% - 493
Hormel Foods Corp.
HRLConsumer Staples0.01% - 494
Mgm Resorts International
MGMConsumer Discretionary0.01% - 495
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 496
Mosaic Co
MOSMaterials0.01% - 497
News Corp New
NWSCommunication Services0.01% - 498
Paramount Skydance Corp
PSKYCommunication Services0.01% - 499
Pool Corp.
POOLIndustrials0.01% - 500
Henry Schein Inc
HSICHealth Care0.01% - 501
Ao Smith Corp.
AOSIndustrials0.01% - 502
Universal Health Services Inc.
UHSHealth Care0.01% - 503
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 504
Charles River Laboratories
CRLUnknown0.01% - 505
Contra Hologic Incorpo
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.850% | ||
| 2 | Apple, Inc | AAPL | 6.450% | ||
| 3 | Microsoft Corp | MSFT | 4.900% | ||
| 4 | Amazon.Com Inc | AMZN | 4.190% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.630% | ||
| 6 | Broadcom Inc | AVGO | 3.200% | ||
| 7 | Alphabet Inc. C | GOOG | 2.890% | ||
| 8 | Meta Platforms, Inc. | META | 2.170% | ||
| 9 | Tesla Inc | TSLA | 1.740% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.410% | ||
| 11 | Jpmorgan Chase | JPM | 1.370% | ||
| 12 | Eli Lilly & Co | LLY | 1.200% | ||
| 13 | Exxon Mobil Corp. | XOM | 1.040% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 0.940% | ||
| 15 | Micron Tech | MU | 0.940% | ||
| 16 | Walmart, Inc. | WMT | 0.940% | ||
| 17 | Johnson & Johnson | JNJ | 0.900% | ||
| 18 | Visa Inc Class A | V | 0.900% | ||
| 19 | Costco Wholesale Corp. | COST | 0.730% | ||
| 20 | Intel Corp | INTC:AR | 0.720% | ||
| 21 | Caterpillar Inc | CAT | 0.670% | ||
| 22 | Mastercard Inc | MA | 0.660% | ||
| 23 | Netflix, Inc. | NFLX | 0.640% | ||
| 24 | Abbvie Inc | ABBV | 0.600% | ||
| 25 | Chevron Corp | CVX | 0.590% | ||
| 26 | Cisco Systems | CSCO | 0.590% | ||
| 27 | Bank Of America Corp. | BAC | 0.570% | ||
| 28 | Procter & Gamble Company | PG | 0.550% | ||
| 29 | Unitedhealth Group, Inc. | UNH | 0.540% | ||
| 30 | Home Depot Inc | HD | 0.530% | ||
| 31 | Lam Research Corp | LRCX | 0.520% | ||
| 32 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 33 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 34 | Coca Cola Co. | KO | 0.490% | ||
| 35 | General Electric | GE | 0.490% | ||
| 36 | Ge Vernova Inc | GEV | 0.470% | ||
| 37 | Goldman Sachs & Co | GS | 0.450% | ||
| 38 | Merck & Company Inc | MRK | 0.440% | ||
| 39 | Oracle Corp - Common | ORCL | 0.440% | ||
| 40 | Philip Morris International Inc. | PM | 0.420% | ||
| 41 | Texas Instruments, Inc | TXN | 0.410% | ||
| 42 | Wells Fargo & Co. | WFC | 0.410% | ||
| 43 | Linde Plc | LIN | 0.380% | ||
| 44 | Rtx Corp | RTX | 0.380% | ||
| 45 | Kla Corp_None_0 | KLAC | 0.370% | ||
| 46 | Morgan Stanley | MS | 0.370% | ||
| 47 | Citigroup Inc. | C | 0.360% | ||
| 48 | Pepsico Inc | PEP | 0.350% | ||
| 49 | International Business Machine... | IBM | 0.350% | ||
| 50 | Mcdonalds Corp | MCD | 0.340% | ||
| 51 | Nextera Energy Inc. | NEE | 0.330% | ||
| 52 | Verizon Communications Inc Vz | VZ | 0.330% | ||
| 53 | Analog Devices Inc | ADI | 0.320% | ||
| 54 | Qualcomm Inc. | QCOM | 0.310% | ||
| 55 | AT&T Inc. | T | 0.300% | ||
| 56 | Amgen Inc. | AMGN | 0.300% | ||
| 57 | Walt Disney Co | DIS | 0.300% | ||
| 58 | Amphenol Corp A | APH | 0.290% | ||
| 59 | Arista Networks Inc. | ANET | 0.290% | ||
| 60 | Boeing Co | BA | 0.290% | ||
| 61 | Thermo Fisher | TMO | 0.290% | ||
| 62 | Tjx Cos., Inc. | TJX | 0.280% | ||
| 63 | American Express Co. | AXP | 0.280% | ||
| 64 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 65 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.270% | ||
| 66 | Gilead Sciences Inc | GILD | 0.260% | ||
| 67 | Intuitive Surg | ISRG | 0.260% | ||
| 68 | Sandisk Corp/De | SNDK | 0.260% | ||
| 69 | Union Pacific Corp | UNP | 0.260% | ||
| 70 | Abbott Laboratories | ABT | 0.260% | ||
| 71 | Blackrock Inc | BLK | 0.250% | ||
| 72 | Conocophillips Common Stock USD 0.01 | COP | 0.250% | ||
| 73 | Pfizer, Inc. | PFE | 0.250% | ||
| 74 | Charles Schwab Corp. | SCHW | 0.250% | ||
| 75 | Uber Technologies Inc | UBER | 0.250% | ||
| 76 | Welltower Inc | WELL | 0.250% | ||
| 77 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.240% | ||
| 78 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 79 | Seagate Technology Holdings | STX | 0.240% | ||
| 80 | Palo Alto Networks Inc. | PANW | 0.230% | ||
| 81 | Honeywell International Inc Co | HON | 0.220% | ||
| 82 | Lowe S Cos Inc | LOW | 0.220% | ||
| 83 | Priceline.com, Inc. | BKNG | 0.220% | ||
| 84 | Prologis Inc | PLD | 0.210% | ||
| 85 | S&p Global Inc Common Stock USD 1 | SPGI | 0.210% | ||
| 86 | Corning Inc | GLW | 0.210% | ||
| 87 | Newmont Corp Common | NEM | 0.200% | ||
| 88 | Vertiv Holding Corp | VRT | 0.200% | ||
| 89 | Altria Group Inc | MO | 0.200% | ||
| 90 | Applovin Corp Cl A | APP | 0.200% | ||
| 91 | Bristol-Myer Sq | BMY | 0.200% | ||
| 92 | Capital One Financial Corp. | COF | 0.190% | ||
| 93 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 94 | Progressive Corp. | PGR | 0.190% | ||
| 95 | Starbucks Corp | SBUX | 0.190% | ||
| 96 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.190% | ||
| 97 | Quanta Services, Inc. | PWR | 0.180% | ||
| 98 | Stryker Corp | SYK | 0.180% | ||
| 99 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 100 | Accenture PLC Cl A | ACN:IE | 0.180% | ||
| 101 | Crowdstrike Holdings Inc. Class A | CRWD | 0.180% | ||
| 102 | Danaher Corp. | DHR | 0.180% | ||
| 103 | Trane Technologies Plc - Common | TT | 0.180% | ||
| 104 | Cme Group Inc. | CME | 0.170% | ||
| 105 | Cvs Health Corp. | CVS | 0.170% | ||
| 106 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.170% | ||
| 107 | Intuit, Inc. | INTU | 0.170% | ||
| 108 | Lockheed Martin Corp | LMT | 0.170% | ||
| 109 | Southern Co. | SO | 0.170% | ||
| 110 | Medtronic PLC | MDT:IE | 0.170% | ||
| 111 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 112 | Mckesson Corp | MCK | 0.160% | ||
| 113 | Constellation Energy | CEG | 0.160% | ||
| 114 | Adobe Systems | ADBE | 0.160% | ||
| 115 | Comcast Corp-class A Cmcsa | CMCSA | 0.160% | ||
| 116 | Duke Energy Corp | DUK | 0.160% | ||
| 117 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 118 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 119 | Cadence Design | CDNS | 0.150% | ||
| 120 | International Exchange, Inc. | ICE | 0.150% | ||
| 121 | Servicenow, Inc. | NOW | 0.150% | ||
| 122 | Synopsys | SNPS | 0.150% | ||
| 123 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 124 | Williams Cos. Inc. | WMB | 0.150% | ||
| 125 | Cummins Inc | CMI | 0.150% | ||
| 126 | Pnc Financial Services Group | PNC | 0.150% | ||
| 127 | Fedex Corp | FDX | 0.140% | ||
| 128 | General Dynamics Corp. | GD | 0.140% | ||
| 129 | O'Eilly Automotive, Inc. | ORLY | 0.140% | ||
| 130 | Schlumberger Nv. | SLB | 0.140% | ||
| 131 | US Bancorp | USB | 0.140% | ||
| 132 | Waste Management Inc | WM | 0.140% | ||
| 133 | Johnson Controls Intl Plc | JCI | 0.140% | ||
| 134 | American Tower Corporation | AMT | 0.140% | ||
| 135 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 136 | Boston Scientific Corp | BSX | 0.140% | ||
| 137 | Csx Corp. | CSX | 0.140% | ||
| 138 | Elevance Health Inc | ELV | 0.130% | ||
| 139 | Emerson Electric Co. | EMR | 0.130% | ||
| 140 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 141 | Marriott International, Inc. | MAR | 0.130% | ||
| 142 | Mondelez International Inc Com A Npv | MDLZ | 0.130% | ||
| 143 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.130% | ||
| 144 | Northrop Grumman Corp. | NOC | 0.130% | ||
| 145 | United Parcel Service, Inc | UPS | 0.130% | ||
| 146 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.130% | ||
| 147 | C R H P L C | CRH:LN | 0.130% | ||
| 148 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 149 | Kkr & Co. Inc. Class a | KKR | 0.120% | ||
| 150 | Moody'S Corp. | MCO | 0.120% | ||
| 151 | Motorola Solutions Inc. | MSI | 0.120% | ||
| 152 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 153 | Phillips 66 | PSX | 0.120% | ||
| 154 | Ross Stores, Inc. | ROST | 0.120% | ||
| 155 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 156 | 3M Company | MMM | 0.120% | ||
| 157 | Valero Energy Corp | VLO | 0.120% | ||
| 158 | Nxp Semiconductors N V | NXPI:AS | 0.120% | ||
| 159 | American Electric Power Co. Inc. | AEP | 0.120% | ||
| 160 | Cigna Corp. | CI | 0.120% | ||
| 161 | Ciena Corp | CIEN | 0.120% | ||
| 162 | Eog Resources Inc | EOG | 0.120% | ||
| 163 | Marathon Petroleum Corp | MPC | 0.120% | ||
| 164 | Regeneron Pharmaceuticals | REGN | 0.120% | ||
| 165 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 166 | Air Products & Chemicals Inc. | APD | 0.110% | ||
| 167 | Baker Hughes Co | BKR | 0.110% | ||
| 168 | Colgate-Palmolive Co | CL | 0.110% | ||
| 169 | Digital Realty Trust Inc. | DLR | 0.110% | ||
| 170 | Ecolab, Inc. | ECL | 0.110% | ||
| 171 | General Motors Co | GM | 0.110% | ||
| 172 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.110% | ||
| 173 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 174 | Simon Property Group Inc | SPG | 0.110% | ||
| 175 | Transdigm Group Inc. | TDG | 0.110% | ||
| 176 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 177 | Truist Financial Corp. | TFC | 0.110% | ||
| 178 | Warner Bros. Discovery, Inc | WBD | 0.110% | ||
| 179 | Aon Public Limited Company Cl. A | AON | 0.110% | ||
| 180 | Keysight Technologies Inc | KEYS | 0.100% | ||
| 181 | Kinder Morgan, Inc. Class P | KMI | 0.100% | ||
| 182 | L3harris Technologies, Inc | LHX | 0.100% | ||
| 183 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 184 | Paccar Inc. | PCAR | 0.100% | ||
| 185 | Realty Income Corp. | O | 0.100% | ||
| 186 | Sempra | SRE | 0.100% | ||
| 187 | United Rentals Inc. | URI | 0.100% | ||
| 188 | Airbnb Inc | ABNB | 0.100% | ||
| 189 | Cencora Inc | COR | 0.100% | ||
| 190 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.100% | ||
| 191 | Autozone Inc | AZO | 0.100% | ||
| 192 | Cintas Corp | CTAS | 0.100% | ||
| 193 | Coherent Corp. | COHR | 0.100% | ||
| 194 | Comfort Systems U.s.a., Inc. | FIX | 0.100% | ||
| 195 | Afc Dell Holding Cor Equity | DELL | 0.100% | ||
| 196 | Data Dasher, Inc | DASH | 0.100% | ||
| 197 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.100% | ||
| 198 | Targa Resources Corp | TRGP | 0.090% | ||
| 199 | Aflac Inc. | AFL | 0.090% | ||
| 200 | Allstate Corp. | ALL | 0.090% | ||
| 201 | Ametek, Inc. | AME | 0.090% | ||
| 202 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.090% | ||
| 203 | Carvana Co | CVNA | 0.090% | ||
| 204 | Corteva Inc Ctva | CTVA | 0.090% | ||
| 205 | Dominion Energy, Inc. 4.65% | D | 0.090% | ||
| 206 | Entergy Corp. | ETR | 0.090% | ||
| 207 | Fortinet Inc - Common | FTNT | 0.090% | ||
| 208 | Gallagher Arthur J & Co | AJG | 0.090% | ||
| 209 | Monster Beverage Corp. | MNST | 0.090% | ||
| 210 | Nike Inc | NKE | 0.090% | ||
| 211 | Oneok Inc. | OKE | 0.090% | ||
| 212 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 213 | Target Corporation Snr S* Ice | TGT | 0.090% | ||
| 214 | Teradyne Inc | TER | 0.090% | ||
| 215 | Fastenal Co | FAST | 0.080% | ||
| 216 | Ford Motor Co | F | 0.080% | ||
| 217 | Ww Grainger Inc. | GWW | 0.080% | ||
| 218 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 219 | Nucor Corp. | NUE | 0.080% | ||
| 220 | Public Storage | PSA | 0.080% | ||
| 221 | Vistra Energy Corp. | VST | 0.080% | ||
| 222 | Xcel Energy, Inc | XEL | 0.080% | ||
| 223 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 224 | Autodesk, Inc. | ADSK | 0.080% | ||
| 225 | Ebay Inc. | EBAY | 0.080% | ||
| 226 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 227 | Exelon Corp | EXC | 0.080% | ||
| 228 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 229 | Becton Dickinson and Company | BDX | 0.070% | ||
| 230 | Cbre Group Inc. Class A | CBRE | 0.070% | ||
| 231 | Cardinal Health | CAH | 0.070% | ||
| 232 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 233 | Coinbase Global, Inc. | COIN | 0.070% | ||
| 234 | Consolidated Edison Inc | ED | 0.070% | ||
| 235 | Dr Horton Inc. | DHI | 0.070% | ||
| 236 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 237 | Dl Co., Ltd. | DAL | 0.070% | ||
| 238 | Electronic Arts, Inc. | EA | 0.070% | ||
| 239 | Fifth Third Bancorp | FITB | 0.070% | ||
| 240 | Idexx Labs | IDXX | 0.070% | ||
| 241 | M S C I Inc. | MSCI | 0.070% | ||
| 242 | Metlife Inc | MET | 0.070% | ||
| 243 | Nasdaq, Inc. | NDAQ | 0.070% | ||
| 244 | Occidental Petroleum Corp. | OXY | 0.070% | ||
| 245 | Paypal Holdings Inc (pypl) | PYPL | 0.070% | ||
| 246 | Public Service Enterprise Group Inc. | PEG | 0.070% | ||
| 247 | Republic Svcs | RSG | 0.070% | ||
| 248 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 249 | State Street Corp. | STT | 0.070% | ||
| 250 | Ventas, Inc. | VTR | 0.070% | ||
| 251 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 252 | Yum! Brands Inc | YUM | 0.070% | ||
| 253 | Garminltd. | GRMN | 0.070% | ||
| 254 | US Dollar | - | 0.070% | ||
| 255 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 256 | Hewlett Packard Enterprise Co | HPE | 0.060% | ||
| 257 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 258 | Interactive Brokers Group Inc. Class A | IBKR | 0.060% | ||
| 259 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 260 | Jabil, Inc. | JBL | 0.060% | ||
| 261 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 262 | Kroger Co. | KR | 0.060% | ||
| 263 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 264 | On Semiconductor Corp | ON | 0.060% | ||
| 265 | Pg&E Corp. | PCG | 0.060% | ||
| 266 | Prudential Financial Inc | PRU | 0.060% | ||
| 267 | Roper Technologies Inc. | ROP | 0.060% | ||
| 268 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.060% | ||
| 269 | Sysco Corp. | SYY | 0.060% | ||
| 270 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 271 | Vulcan Materials Co. | VMC | 0.060% | ||
| 272 | Wec Energy Group Inc. | WEC | 0.060% | ||
| 273 | American International Group | AIG | 0.060% | ||
| 274 | Halliburton Co | HAL | 0.060% | ||
| 275 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 276 | Crown Castle International Corp. | CCI | 0.060% | ||
| 277 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 278 | EQT Corp. | EQT | 0.060% | ||
| 279 | Emcor Group Inc | EME | 0.060% | ||
| 280 | Old Dominion Freight Line | ODFL | 0.060% | ||
| 281 | Waters Corp Wat | WAT | 0.050% | ||
| 282 | Agilent Technologies Inc | A | 0.050% | ||
| 283 | Ameren Corp. | AEE | 0.050% | ||
| 284 | Atmos Energy Corp | ATO | 0.050% | ||
| 285 | Axon Enterprise Inc | AXON | 0.050% | ||
| 286 | Biogen Inc. Com | BIIB | 0.050% | ||
| 287 | Cboe Global Market | CBOE | 0.050% | ||
| 288 | Casey's General Stores Inc | CASY | 0.050% | ||
| 289 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 290 | Copart Inc | CPRT | 0.050% | ||
| 291 | Dte Energy Company | DTE | 0.050% | ||
| 292 | Devon Energy Corp | DVN | 0.050% | ||
| 293 | Dover Corp. | DOV | 0.050% | ||
| 294 | Dow Inc. | DOW | 0.050% | ||
| 295 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 296 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 297 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 298 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 299 | Humana Inc. | HUM | 0.050% | ||
| 300 | Ingersoll Rand Inc | IR | 0.050% | ||
| 301 | Kenvue Inc | KVUE | 0.050% | ||
| 302 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 303 | M&T Bank Corp | MTB | 0.050% | ||
| 304 | Nrg Energy Inc Sedol 2212922 | NRG | 0.050% | ||
| 305 | Northern Trust Corp. | NTRS | 0.050% | ||
| 306 | Otis Worldwide | OTIS | 0.050% | ||
| 307 | Paychex, Inc. | PAYX | 0.050% | ||
| 308 | Qnity Electronics Inc | Q | 0.050% | ||
| 309 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 310 | Resmed Inc. | RMD | 0.050% | ||
| 311 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 312 | Tapestry Inc | TPR | 0.050% | ||
| 313 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 314 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 315 | Vici Properties Inc | VICI | 0.050% | ||
| 316 | Xylem,Inc. | XYL | 0.050% | ||
| 317 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 318 | Carnival Corp | CCL:PA | 0.050% | ||
| 319 | Fair Isaac Corp. | FICO | 0.040% | ||
| 320 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 321 | Firstenergy Corp. | FE | 0.040% | ||
| 322 | Hershey Co. | HSY | 0.040% | ||
| 323 | Hubbell Inc. | HUBB | 0.040% | ||
| 324 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 325 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 326 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 327 | Netapp Inc | NTAP | 0.040% | ||
| 328 | Nisource Inc. | NI | 0.040% | ||
| 329 | Omnicom Group Inc. | OMC | 0.040% | ||
| 330 | Ppg Industries Inc. | PPG | 0.040% | ||
| 331 | Ppl Corporation | PPL | 0.040% | ||
| 332 | T Rowe Price Group | TROW | 0.040% | ||
| 333 | Pultegroup Inc. | PHM | 0.040% | ||
| 334 | Eurazeo | RF | 0.040% | ||
| 335 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.040% | ||
| 336 | Synchrony Financial | SYF | 0.040% | ||
| 337 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 338 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 339 | Veralto Corp | VLTO | 0.040% | ||
| 340 | Verisign | VRSN | 0.040% | ||
| 341 | Verisk Analytics Inc | VRSK | 0.040% | ||
| 342 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 343 | Albemarle Corp. | ALB | 0.040% | ||
| 344 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 345 | Ares Management Corp A | ARES | 0.040% | ||
| 346 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 347 | Cms Energy Corp. | CMS | 0.040% | ||
| 348 | Coterra Energy Inc | CTRA | 0.040% | ||
| 349 | Centene | CNC | 0.040% | ||
| 350 | Expand Energy Corp | EXE | 0.040% | ||
| 351 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 352 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 353 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 354 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 355 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 356 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 357 | Dexcom Inc. | DXCM | 0.040% | ||
| 358 | Dollar General Corp. | DG | 0.040% | ||
| 359 | Southern California Edison Co | EIX | 0.040% | ||
| 360 | Equity Residential (eqr) | EQR | 0.040% | ||
| 361 | Eversource Energy - Common | ES | 0.040% | ||
| 362 | Willis Towers Watson Plc | WTW | 0.040% | ||
| 363 | Incyte Corp | INCY | 0.030% | ||
| 364 | Nvr Inc | NVR | 0.030% | ||
| 365 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 366 | Textron Inc | TXT | 0.030% | ||
| 367 | Lyondellbasell Indu Cl A | LYB:AS | 0.030% | ||
| 368 | Alliant Energy Corp. | LNT | 0.030% | ||
| 369 | Ball Corp. | BALL | 0.030% | ||
| 370 | Wr Berkley Corp | WRB | 0.030% | ||
| 371 | Broadridge Financial Solution | BR | 0.030% | ||
| 372 | CDW Corporation | CDW | 0.030% | ||
| 373 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 374 | Bunge Global Sa | BG | 0.030% | ||
| 375 | Corpay Inc | CPAY | 0.030% | ||
| 376 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 377 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 378 | Echostar Corp-a | SATS | 0.030% | ||
| 379 | Equifax Inc. | EFX | 0.030% | ||
| 380 | Essex Property | ESS | 0.030% | ||
| 381 | Evergy Inc. | EVRG | 0.030% | ||
| 382 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 383 | First Solar, Inc | FSLR | 0.030% | ||
| 384 | Fortive Corp. | FTV | 0.030% | ||
| 385 | General Mills Inc. | GIS | 0.030% | ||
| 386 | Global Payments Inc. | GPN | 0.030% | ||
| 387 | H P Inc. | HPQ | 0.030% | ||
| 388 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 389 | I D E X Corporation | IEX | 0.030% | ||
| 390 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 391 | International Paper Co. | IP | 0.030% | ||
| 392 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 393 | Keycorp | KEY | 0.030% | ||
| 394 | Kimco Realty Corp | KIM.PRL | 0.030% | ||
| 395 | Kraft Heinz Co. | KHC | 0.030% | ||
| 396 | Labcorp Holdings Inc | LH | 0.030% | ||
| 397 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 398 | Estee LAUDer | EL | 0.030% | ||
| 399 | Leidos Holdings Inc | LDOS | 0.030% | ||
| 400 | Lennar Corp. Class A | LEN | 0.030% | ||
| 401 | Lennox International Inc | LII | 0.030% | ||
| 402 | Loews Corp | L | 0.030% | ||
| 403 | Moderna therapeutics | MRNA | 0.030% | ||
| 404 | Ptc Inc | PTC | 0.030% | ||
| 405 | Packaging Corp. Of America | PKG | 0.030% | ||
| 406 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 407 | Rollins Inc. | ROL | 0.030% | ||
| 408 | Snap-On Inc. | SNA | 0.030% | ||
| 409 | Southwest Airlines Co. | LUV | 0.030% | ||
| 410 | Tractor Supply Co. | TSCO | 0.030% | ||
| 411 | Trimble Inc. | TRMB | 0.030% | ||
| 412 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 413 | Viatris Inc. | VTRS | 0.030% | ||
| 414 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 415 | Weyerhaeuser Co. | WY | 0.030% | ||
| 416 | Williams-sonoma Inc | WSM | 0.030% | ||
| 417 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 418 | Amcor Ltd. | AMCR | 0.030% | ||
| 419 | Steris Plc | STE:IE | 0.030% | ||
| 420 | Brown + Brown Inc | BRO | 0.030% | ||
| 421 | C.H. Robinson Worldwide Inc | CHRW | 0.030% | ||
| 422 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 423 | F5 Inc | FFIV | 0.030% | ||
| 424 | Fox Corp. Class A | FOXA | 0.020% | ||
| 425 | Franklin Resources Inc. | BEN | 0.020% | ||
| 426 | Gartner Inc. | IT | 0.020% | ||
| 427 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 428 | Globe Life Inc | GL | 0.020% | ||
| 429 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 430 | Hasbro Inc. | HAS | 0.020% | ||
| 431 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 432 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 433 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 434 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 435 | Insulet Corp | PODD | 0.020% | ||
| 436 | Permian Resource | PR | 0.020% | ||
| 437 | Lululemon Athletica, Inc | LULU:CA | 0.020% | ||
| 438 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 439 | News Corp A | NWSA | 0.020% | ||
| 440 | Nordson Corp | NDSN | 0.020% | ||
| 441 | Gen Digital Inc | GEN | 0.020% | ||
| 442 | Revvity Inc | RVTY | 0.020% | ||
| 443 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 444 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 445 | Regency Centers Corp. | REG | 0.020% | ||
| 446 | Skyworks Solutions Inc - Common | SWKS | 0.020% | ||
| 447 | J M Smucker Co/The | SJM | 0.020% | ||
| 448 | Solventum Corp | SOLV | 0.020% | ||
| 449 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 450 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 451 | Tko Group Holdings | TKO | 0.020% | ||
| 452 | Trade Desk Inc-a | TTD | 0.020% | ||
| 453 | Tyler Technologies Inc | TYL | 0.020% | ||
| 454 | Udr Inc. | UDR | 0.020% | ||
| 455 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 456 | Allegion Plc | ALLE | 0.020% | ||
| 457 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 458 | Invesco Plc | IVZ | 0.020% | ||
| 459 | Aptiv Plc | APTV | 0.020% | ||
| 460 | Pentair Plc | PNR | 0.020% | ||
| 461 | Aes Corp | AES | 0.020% | ||
| 462 | Genuine Parts Co | GPC | 0.020% | ||
| 463 | Akamai Technologies, Inc. It Services | AKAM | 0.020% | ||
| 464 | Align Technology Inc. | ALGN | 0.020% | ||
| 465 | APA Corp. | APA | 0.020% | ||
| 466 | Assurant, Inc. | AIZ | 0.020% | ||
| 467 | Avery Dennison Corp. | AVY | 0.020% | ||
| 468 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 469 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 470 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.020% | ||
| 471 | Clorox Co. | CLX | 0.020% | ||
| 472 | Cooper Cos Inc/The | COO | 0.020% | ||
| 473 | Costar Group Inc. | CSGP | 0.020% | ||
| 474 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 475 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 476 | Jacobs Solutions Inc | J | 0.020% | ||
| 477 | Masco Corp (mas Un) | MAS | 0.020% | ||
| 478 | Norwegian Cruise Line Holdin | NCLH | 0.010% | ||
| 479 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 480 | Baxter International Inc. | BAX | 0.010% | ||
| 481 | Bio Techne | TECH | 0.010% | ||
| 482 | Boston Properties Inc | BXP | 0.010% | ||
| 483 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 484 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 485 | Campbell Soup Co. | CPB | 0.010% | ||
| 486 | Conagra Brands Inc. | CAG | 0.010% | ||
| 487 | DaVita HealthCare Partners Inc | DVA | 0.010% | ||
| 488 | Epam | EPAM | 0.010% | ||
| 489 | Erie Indemnity-a | ERIE | 0.010% | ||
| 490 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 491 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 492 | Fox Corp | FOX | 0.010% | ||
| 493 | Hormel Foods Corp. | HRL | 0.010% | ||
| 494 | Mgm Resorts International | MGM | 0.010% | ||
| 495 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 496 | Mosaic Co | MOS | 0.010% | ||
| 497 | News Corp New | NWS | 0.010% | ||
| 498 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 499 | Pool Corp. | POOL | 0.010% | ||
| 500 | Henry Schein Inc | HSIC | 0.010% | ||
| 501 | Ao Smith Corp. | AOS | 0.010% | ||
| 502 | Universal Health Services Inc. | UHS | 0.010% | ||
| 503 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 504 | Charles River Laboratories | CRL | 0.010% | ||
| 505 | Contra Hologic Incorpo | - | 0.000% |