SSO ETF

$71.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.8%
Gross exposure
214.8%
Long
214.8%
Cash & collateral
17.0%
As of Jun 30, 2026
Showing top 15 of 521 holdingsSee all 521 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spdr S&p 500 (spy) Swap Goldman Sachs International32.83%---OtherOther
2IQMMProshares Genius Mny Mkt Etf16.04%13,000,000$1.30B-UnknownUnknown
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index13.70%--ProProPro
4-Purchased Eur / Sold Usd12.94%--ProProPro
5-Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/202912.65%--ProProPro
6-Miaedu 5.000 04/01/4811.39%924,174,129$924.17MProProPro
7-S&P 500 Index Swap Ubs Ag10.35%--ProProPro
8-S&p 500 Index Swap Goldman Sachs International10.00%--ProProPro
9-S&P 500 Index Swap Barclays Capital9.05%--ProProPro
10-S&P 500 Index Swap Jpmorgan Chase Bank Na8.89%--ProProPro
11-S&p 500 Index Swap Societe Generale8.50%--ProProPro
12-S&p 500 Index Swap Bank Of America Na7.74%--ProProPro
13NVDANvidia Corp4.99%2,072,459$405.27MProProPro
14AAPLApple Inc4.84%1,256,744$392.93MProProPro
15-Cgms_22-2 A1R 5.03 01/20/20383.62%--ProProPro
See the other 506 holdings of SSO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SSO ETF All Holdings

SSO holdings total 521 positions. The top 10 holdings account for 137.8% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 32.8%, Proshares Genius Mny Mkt Etf at 16.0%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 13.7%.

SSO portfolio concentration is relatively high, with the top 10 representing 137.8% of total assets. The largest sector exposure is Other at 147.4%.

SSO sector allocation provides a detailed breakdown. SSO overlap tool shows how holdings compare to other funds in your portfolio.

Compare SSO

SSO vs SPYSSO vs QQQSSO vs VOOSSO vs VTISSO vs IVVSSO vs SCHDSSO vs VYMSSO vs VXUS

SSO ETF Holdings

521 of 521 holdings

  • 1

    Spdr S&p 500 (spy) Swap Goldman Sachs International

    Other
    32.83%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    16.04%
  • 3

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    13.70%
  • 4

    Purchased Eur / Sold Usd

    Other
    12.94%
  • 5

    Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029

    Other
    12.65%
  • 6

    Miaedu 5.000 04/01/48

    Other
    11.39%
  • 7

    S&P 500 Index Swap Ubs Ag

    Other
    10.35%
  • 8

    S&p 500 Index Swap Goldman Sachs International

    Other
    10.00%
  • 9

    S&P 500 Index Swap Barclays Capital

    Other
    9.05%
  • 10

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    8.89%
  • 11

    S&p 500 Index Swap Societe Generale

    Other
    8.50%
  • 12

    S&p 500 Index Swap Bank Of America Na

    Other
    7.74%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    4.99%
  • 14

    Apple Inc

    AAPLInformation Technology
    4.84%
  • 15

    Cgms_22-2 A1R 5.03 01/20/2038

    Other
    3.62%
  • 16

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.03%
  • 17

    Amazon.Com Inc

    AMZNUnknown
    2.52%
  • 18

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.27%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.87%
  • 20

    Alphabet Inc series C

    GOOGCommunication Services
    1.82%
  • 21

    Seapwr 5.000 07/01/27

    Other
    1.53%
  • 22

    American Honda Finance Corp 5.65%11/15/2028

    Other
    1.43%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    1.39%
  • 24

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.25%
  • 25

    Kreditanstalt Fuer Wiederaufbau 2.88%04/03/2028

    Other
    1.22%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    1.17%
  • 27

    Eli Lilly And Company

    LLYHealth Care
    1.00%
  • 28

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.98%
  • 29

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.95%
  • 30

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.95%
  • 31

    Treasury Bill 0% 09/22/2026

    Other
    0.92%
  • 32

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.66%
  • 33

    Visa Inc. Class A ( V )

    VInformation Technology
    0.63%
  • 34

    L3298301.SRDUP

    Other
    0.61%
  • 35

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 36

    Exxonmobil Holdings Corp

    XOMUnknown
    0.60%
  • 37

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.51%
  • 38

    Applied Materials, Inc.

    AMATUnknown
    0.50%
  • 39

    Abbvie Inc Health Care

    ABBVHealth Care
    0.47%
  • 40

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 41

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.47%
  • 42

    Lam Research Corp

    LRCXUnknown
    0.46%
  • 43

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.45%
  • 44

    Costco Wholesale

    COSTUnknown
    0.44%
  • 45

    General Electric 6.750 03/15/2032

    GEIndustrials
    0.42%
  • 46

    Bank Of America Corp.

    BACUnknown
    0.41%
  • 47

    Unitedhealth Group, Inc.

    UNHUnknown
    0.40%
  • 48

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.37%
  • 49

    Home Depot Inc|22

    HDConsumer Discretionary
    0.37%
  • 50

    The Coca-Cola Company

    KOConsumer Staples
    0.34%
  • 51

    Netflix Inc

    NFLXCommunication Services
    0.34%
  • 52

    Merck & Co. Inc.

    MRKHealth Care
    0.33%
  • 53

    CHEVRON CORP

    CVXEnergy
    0.33%
  • 54

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.33%
  • 55

    Goldman Sachs International Ltd.

    GSFinancials
    0.33%
  • 56

    Kla Corp. Com

    KLACInformation Technology
    0.32%
  • 57

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.32%
  • 58

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.31%
  • 59

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 60

    International Business Machines Corporat

    IBMInformation Technology
    0.30%
  • 61

    Texas Instruments Incorporated

    TXNInformation Technology
    0.29%
  • 62

    Rtx Corp

    RTXUnknown
    0.29%
  • 63

    Morgan Stanley

    MSFinancials
    0.28%
  • 64

    Wells Fargo & Co

    WFCUnknown
    0.28%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 66

    Oracle Corp.

    ORCLInformation Technology
    0.26%
  • 67

    New Linde Plc

    LIN:IEMaterials
    0.26%
  • 68

    Citibank N.A.

    CFinancials
    0.26%
  • 69

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.23%
  • 70

    Amphenol Corp. Class A

    APHUnknown
    0.22%
  • 71

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.21%
  • 72

    Amgen Inc.

    AMGNUnknown
    0.21%
  • 73

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.21%
  • 74

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.21%
  • 75

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.21%
  • 76

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 77

    Seagate Technology Plc

    STXInformation Technology
    0.21%
  • 78

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.20%
  • 79

    American Express Co.

    AXPUnknown
    0.20%
  • 80

    Analog Devices, Inc.

    ADIUnknown
    0.20%
  • 81

    Arista Networks Inc

    ANETUnknown
    0.19%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 83

    Verizon Communications, Inc.

    VZCommunication Services
    0.19%
  • 84

    Boeing Co

    BAUnknown
    0.19%
  • 85

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.18%
  • 86

    Union Pacific Corp|78

    UNPIndustrials
    0.18%
  • 87

    Walt Disney Co.

    DISCommunication Services
    0.18%
  • 88

    Abbott Laboratories

    ABTUnknown
    0.18%
  • 89

    Deere & Co.

    DEIndustrials
    0.17%
  • 90

    Gilead Sciences Inc

    GILDHealth Care
    0.17%
  • 91

    Charles Schwab Corp.

    SCHWFinancials
    0.17%
  • 92

    Welltower Inc Health Care

    WELLReal Estate
    0.17%
  • 93

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.17%
  • 94

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 95

    Corning Inc

    GLWUnknown
    0.16%
  • 96

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.16%
  • 97

    AT&T Inc.

    TCommunication Services
    0.15%
  • 98

    App Applovin Corp.

    APPInformation Technology
    0.15%
  • 99

    Blackrock Inc.

    BLKUnknown
    0.15%
  • 100

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.15%
  • 101

    Cvs Health Corp

    CVSHealth Care
    0.14%
  • 102

    Capital One Financial

    COFFinancials
    0.14%
  • 103

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.14%
  • 104

    The Progressive Corp.

    PGRFinancials
    0.14%
  • 105

    Prologis Inc

    PLDReal Estate
    0.14%
  • 106

    S&P Global Inc

    SPGIFinancials
    0.14%
  • 107

    Salesforce Inc_None_0

    CRMInformation Technology
    0.14%
  • 108

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 109

    Chubb Limited Common Stock

    CBFinancials
    0.14%
  • 110

    Parker-hannifin

    PHIndustrials
    0.13%
  • 111

    Vertiv Group Corp

    VRTIndustrials
    0.13%
  • 112

    Altria Group Inc Com

    MOConsumer Staples
    0.13%
  • 113

    Conocophilips

    COPEnergy
    0.13%
  • 114

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 115

    Dell Technologies Inc.

    DELLInformation Technology
    0.13%
  • 116

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.13%
  • 117

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 118

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 119

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.12%
  • 120

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 121

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.12%
  • 122

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 123

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.11%
  • 124

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.11%
  • 125

    Quanta

    PWRIndustrials
    0.11%
  • 126

    Southern Co

    SOUtilities
    0.11%
  • 127

    Medtronic Plc

    MDT:IEHealth Care
    0.11%
  • 128

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.11%
  • 129

    Bank Of New York Mellon

    BKFinancials
    0.11%
  • 130

    CADence Design System Inc

    CDNSInformation Technology
    0.11%
  • 131

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.11%
  • 132

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.10%
  • 133

    Csx Corp.

    CSXIndustrials
    0.10%
  • 134

    Cummins, Inc.

    CMIIndustrials
    0.10%
  • 135

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 136

    Equinix, Inc.

    EQIXReal Estate
    0.10%
  • 137

    General Dynamics

    GDIndustrials
    0.10%
  • 138

    Automatic Data Processing, Inc.

    ADPUnknown
    0.10%
  • 139

    Mckesson Corp.1

    MCKHealth Care
    0.10%
  • 140

    Robinhood Markets Inc

    HOODFinancials
    0.10%
  • 141

    U.S. Bancorp Com New

    USBFinancials
    0.10%
  • 142

    Synopsys Inc

    SNPSInformation Technology
    0.09%
  • 143

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.09%
  • 144

    3m Co.

    MMMIndustrials
    0.09%
  • 145

    United Parcel Service -class B

    UPSIndustrials
    0.09%
  • 146

    Waste Mgmt Del

    WMIndustrials
    0.09%
  • 147

    Williams Companies Inc

    WMBEnergy
    0.09%
  • 148

    Johnson Controls Internation S

    JCIIndustrials
    0.09%
  • 149

    Accenture plc, Class A

    ACN:IEUnknown
    0.09%
  • 150

    Marsh & Mclennan Cos

    MRSHUnknown
    0.09%
  • 151

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 152

    Anthem  Inc .

    ANTMFinancials
    0.09%
  • 153

    CME Group  Inc .

    CMEFinancials
    0.09%
  • 154

    Comcast, Class A

    CMCSACommunication Services
    0.09%
  • 155

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.09%
  • 156

    Freeport-mcmoran

    FCXMaterials
    0.09%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 158

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 159

    American Tower Corp

    AMTReal Estate
    0.08%
  • 160

    The Cigna Group

    CIFinancials
    0.08%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 162

    Constellation Energy Corp

    CEGUtilities
    0.08%
  • 163

    American Electric Power Co Inc

    AEPUnknown
    0.08%
  • 164

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.08%
  • 165

    Ecolab Inc (ecl)

    ECLMaterials
    0.08%
  • 166

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 167

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 168

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 170

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.08%
  • 171

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 172

    Marathon Petroleum Corp.

    MPCEnergy
    0.08%
  • 173

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.08%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 175

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 176

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 177

    Sherwin Williams Co.

    SHWMaterials
    0.08%
  • 178

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 179

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 180

    Travelers Cos., Inc.

    TRVFinancials
    0.08%
  • 181

    Valero Energy Corp.

    VLOEnergy
    0.08%
  • 182

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 183

    Aon Corp.

    AONFinancials
    0.08%
  • 184

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.08%
  • 185

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.07%
  • 186

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 187

    Motorola Solutions Inc

    MSIInformation Technology
    0.07%
  • 188

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.07%
  • 189

    PACCAR  Inc .

    PCARIndustrials
    0.07%
  • 190

    Phillips 66

    PSXEnergy
    0.07%
  • 191

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 192

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 193

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.07%
  • 194

    Truist Financial Corp|172

    TFCFinancials
    0.07%
  • 195

    United Rentals,Inc

    URIIndustrials
    0.07%
  • 196

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.07%
  • 197

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.07%
  • 198

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 199

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 200

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.07%
  • 201

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 202

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 203

    Allstate Corp.

    ALLUnknown
    0.07%
  • 204

    Eog Resources Inc. Com

    EOGEnergy
    0.07%
  • 205

    Fedex Corp.

    FDXIndustrials
    0.07%
  • 206

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 207

    Gm

    GMConsumer Discretionary
    0.07%
  • 208

    Hca Holdings Inc

    HCAHealth Care
    0.07%
  • 209

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 210

    Kinder Morgan Inc

    KMIEnergy
    0.07%
  • 211

    Aflac Corp.

    AFLFinancials
    0.06%
  • 212

    Cencora Inc

    CORHealth Care
    0.06%
  • 213

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.06%
  • 214

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 215

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 216

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 218

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 219

    Corteva Inc.

    CTVAMaterials
    0.06%
  • 220

    Delta Air Lines

    DALIndustrials
    0.06%
  • 221

    Digital Realty Trust Inc

    DLRReal Estate
    0.06%
  • 222

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 224

    Ametek Inc.

    AMEUnknown
    0.06%
  • 225

    Fastenal Company

    FASTIndustrials
    0.06%
  • 226

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 227

    Ford Holdings Inc

    FConsumer Discretionary
    0.06%
  • 228

    Ww Grainger Ord

    GWWIndustrials
    0.06%
  • 229

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.06%
  • 230

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 231

    Harris Corporation

    LHXIndustrials
    0.06%
  • 232

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 233

    Oneok Inc.

    OKEEnergy
    0.06%
  • 234

    Realty Income Corp. - 756109104

    OReal Estate
    0.06%
  • 235

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 236

    Sempra 4.10

    SREUtilities
    0.06%
  • 237

    Target Corp.(A)

    TGTConsumer Discretionary
    0.06%
  • 238

    Targa Resources Corp.

    TRGPEnergy
    0.06%
  • 239

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 240

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 241

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.05%
  • 242

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.05%
  • 243

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 244

    Nucor Corp.

    NUEMaterials
    0.05%
  • 245

    Public Storage, Inc

    PSAReal Estate
    0.05%
  • 246

    Becton Dickinson And Co.

    BDXUnknown
    0.05%
  • 247

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.05%
  • 248

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.05%
  • 249

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 250

    Ventas Canada Inc.

    VTRReal Estate
    0.05%
  • 251

    Vistra Corp

    VSTUtilities
    0.05%
  • 252

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 253

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 254

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 255

    Take-Two Interactive Softwre

    TTWOUnknown
    0.05%
  • 256

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 257

    Ameriprise Finl Inc Com

    AMPFinancials
    0.05%
  • 258

    Autodesk Inc

    ADSKInformation Technology
    0.05%
  • 259

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 260

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 261

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.05%
  • 262

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.05%
  • 263

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 264

    American International Group Inc

    AIGUnknown
    0.05%
  • 265

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.05%
  • 266

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 267

    Entergy Corp.

    ETRUtilities
    0.05%
  • 268

    Exelon Corp Common Stock

    EXCUtilities
    0.05%
  • 269

    Humana Inc.

    HUMFinancials
    0.05%
  • 270

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 271

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 272

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 273

    MSCI Inc|200

    MSCIInformation Technology
    0.05%
  • 274

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 275

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 276

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 277

    Coin

    COINFinancials
    0.04%
  • 278

    Consolidated Edison Inc_None_0

    EDUtilities
    0.04%
  • 279

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 280

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 281

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.04%
  • 282

    Hartford Financial Services Grp

    HIGFinancials
    0.04%
  • 283

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 284

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 285

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 286

    Jabil Inc. Com

    JBLInformation Technology
    0.04%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 288

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 289

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 290

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.04%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 292

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.04%
  • 293

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 294

    On Semiconductor

    ONInformation Technology
    0.04%
  • 295

    Pg&E Corp

    PCGUtilities
    0.04%
  • 296

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 297

    Paypal Holdings

    PYPLInformation Technology
    0.04%
  • 298

    Prudential Plc Common

    PRUFinancials
    0.04%
  • 299

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 300

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 301

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 302

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 303

    Wec Energy Group Inc

    WECUtilities
    0.04%
  • 304

    Waters Corp.

    WATHealth Care
    0.04%
  • 305

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 306

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.04%
  • 307

    Dr Horton Inc

    DHI:BVUnknown
    0.04%
  • 308

    Kimberly-Clark Corp

    KMBUnknown
    0.04%
  • 309

    Block Inc

    XYZUnknown
    0.04%
  • 310

    Moderna

    MRNAHealth Care
    0.03%
  • 311

    Nrg Energy

    NRGUtilities
    0.03%
  • 312

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 313

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 314

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 315

    Ppl Corp.

    PPLUtilities
    0.03%
  • 316

    T Rowe Price

    TROWFinancials
    0.03%
  • 317

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 318

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 319

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.03%
  • 320

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 321

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.03%
  • 322

    Synchrony Finl

    SYFFinancials
    0.03%
  • 323

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.03%
  • 324

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 325

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 326

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.03%
  • 327

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 328

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 329

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 330

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 331

    Zoetis Inc Class A

    ZTSHealth Care
    0.03%
  • 332

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 333

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 334

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 335

    Mettler Toledo Inc

    MTDUnknown
    0.03%
  • 336

    Regions Financial Corp

    RFUnknown
    0.03%
  • 337

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.03%
  • 338

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 339

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.03%
  • 340

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 341

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 342

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 343

    Centene Corp.

    CNCHealth Care
    0.03%
  • 344

    Centerpoint Energy Inc

    CNPUtilities
    0.03%
  • 345

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 346

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 347

    Copart

    CPRTConsumer Discretionary
    0.03%
  • 348

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 349

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.03%
  • 350

    Ameren Corp.

    AEEUnknown
    0.03%
  • 351

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.03%
  • 352

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 353

    Dover Corp|341

    DOVIndustrials
    0.03%
  • 354

    Eqt

    EQTEnergy
    0.03%
  • 355

    Edison International

    EIXUtilities
    0.03%
  • 356

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 357

    Eversource Energy

    ESUtilities
    0.03%
  • 358

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.03%
  • 359

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.03%
  • 360

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 361

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 362

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 363

    Fiserv, Inc.

    FISVInformation Technology
    0.03%
  • 364

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 365

    Ge Healthcare Te

    GEHCHealth Care
    0.03%
  • 366

    Halliburton Cocommon Stock

    HALEnergy
    0.03%
  • 367

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 368

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 369

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.03%
  • 370

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 371

    The Kroger Company

    KRConsumer Staples
    0.03%
  • 372

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 373

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 374

    Ball Corp.

    BALLMaterials
    0.02%
  • 375

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 376

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 377

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 378

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 379

    Cms Energy Corp

    CMSUtilities
    0.02%
  • 380

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 381

    Chesapeake Energy Corporation

    CHKEnergy
    0.02%
  • 382

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 383

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 384

    Cognizant Tech-A

    CTSHInformation Technology
    0.02%
  • 385

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 386

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.02%
  • 387

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 388

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 389

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 390

    Dow Inc. Com

    DOWMaterials
    0.02%
  • 391

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 392

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 393

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 394

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 395

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.02%
  • 396

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 397

    Fidelity National Information Services Inc

    FISInformation Technology
    0.02%
  • 398

    Fortive Corp

    FTVIndustrials
    0.02%
  • 399

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 400

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 401

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 402

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 403

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 404

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 405

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 406

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 407

    Idex

    IEXIndustrials
    0.02%
  • 408

    Incyte

    INCYHealth Care
    0.02%
  • 409

    International Flavors & Fragra

    IFFMaterials
    0.02%
  • 410

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 411

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 412

    Keycorp

    KEYFinancials
    0.02%
  • 413

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 414

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 415

    06Labcorp

    LHHealth Care
    0.02%
  • 416

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.02%
  • 417

    Lennar Corp.

    LENConsumer Discretionary
    0.02%
  • 418

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 419

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.02%
  • 420

    Masco Corp.

    MASIndustrials
    0.02%
  • 421

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 422

    Nisource Inc.

    NIUtilities
    0.02%
  • 423

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 424

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 425

    Omnicom Group

    OMCCommunication Services
    0.02%
  • 426

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 427

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 428

    Principal Life Ins. Co.

    PFGFinancials
    0.02%
  • 429

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 430

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 431

    Sba Communications Corp|382

    SBACReal Estate
    0.02%
  • 432

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 433

    Wr Berkley Corp.

    WRBUnknown
    0.02%
  • 434

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.02%
  • 435

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 436

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 437

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 438

    Textron Inc.

    TXTIndustrials
    0.02%
  • 439

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 440

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 441

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 442

    Veralto Corp - Common

    VLTOIndustrials
    0.02%
  • 443

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 444

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 445

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 446

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 447

    Amcor P L C

    AMCRMaterials
    0.02%
  • 448

    Steris Plc

    STEHealth Care
    0.02%
  • 449

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 450

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.02%
  • 451

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 452

    Fedex Freight Holding Co

    FDXFUnknown
    0.02%
  • 453

    International Paper Co

    IP:BVUnknown
    0.02%
  • 454

    Nvr Inc

    NVRUnknown
    0.02%
  • 455

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.01%
  • 456

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 457

    Mosaic Co.

    MOSMaterials
    0.01%
  • 458

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 459

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 460

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 461

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 462

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 463

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 464

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 465

    J M Smucker

    SJMConsumer Staples
    0.01%
  • 466

    Solventum Corp

    SOLVMaterials
    0.01%
  • 467

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 468

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 469

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 470

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 471

    Udr Inc 0.00000000

    UDRReal Estate
    0.01%
  • 472

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.01%
  • 473

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 474

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 475

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 476

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 477

    Invesco Plc

    IVZFinancials
    0.01%
  • 478

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 479

    Aes Corp

    AESUnknown
    0.01%
  • 480

    Echostar Corp-A

    ECHOUnknown
    0.01%
  • 481

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    0.01%
  • 482

    Norwegian Cruise Line Holdings Ltd Nclh Us Equity

    NCLHUnknown
    0.01%
  • 483

    Rollins Inc

    ROL:BVUnknown
    0.01%
  • 484

    Skyworks Solutions Inc

    SWKSUnknown
    0.01%
  • 485

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 486

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 487

    Apa Corp

    APAEnergy
    0.01%
  • 488

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 489

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 490

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 491

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 492

    Camden Property Trust

    CPTReal Estate
    0.01%
  • 493

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 494

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 495

    The Clorox Company

    CLXConsumer Staples
    0.01%
  • 496

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 497

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 498

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 499

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 500

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 501

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 502

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 503

    Fox Corp_None_0

    FOXACommunication Services
    0.01%
  • 504

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 505

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 506

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 507

    Globe Life Inc.

    GLFinancials
    0.01%
  • 508

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 509

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 510

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.01%
  • 511

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 512

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.01%
  • 513

    Insulet Corp_None_0

    PODDHealth Care
    0.01%
  • 514

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 515

    Leidos Holdings, Inc

    LDOSIndustrials
    0.01%
  • 516

    Avery Dennison Corp.

    AVYUnknown
    0.01%
  • 517

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.01%
  • 518

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 519

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.00%
  • 520

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 521

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%