URSP ETF

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Showing top 20 of 505 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA102.71%--••••••••••••••••••••••
2-Boundless Bio Inc Ser C Pc Pp20.51%--••••••••••••••••••••••
3SNDKSandisk Corp/De0.37%360$207.4K••••••••••••••••••••••
4MUMicron Tech0.24%318$131.9K••••••••••••••••••••••
5MRNAModerna therapeutics0.23%2,885$127.1K••••••••••••••••••••••
6WDCWestern Digital Corp Company Guar 11/28 30.21%460$115.1K••••••••••••••••••••••
7LRCXLam Research Corp0.21%498$116.3K••••••••••••••••••••••
8LMTLockheed Martin Corp0.20%179$113.5K••••••••••••••••••••••
9STXSeagate Technology Holdings0.20%280$114.2K••••••••••••••••••••••
10NOCNorthrop Grumman Corp.0.19%151$104.5K••••••••••••••••••••••
11RCLRoyal Caribbean Cruises0.19%322$104.5K••••••••••••••••••••••
12ALBAlbemarle Corp.0.19%629$107.3K••••••••••••••••••••••
13BGBunge Global Sa0.19%915$104.2K••••••••••••••••••••••
14FCXFreeport-Mcmoran Inc0.19%1,803$108.6K••••••••••••••••••••••
15HIIHuntington Ingalls Industries Inc.0.19%259$108.9K••••••••••••••••••••••
16AREAlexandria Real Estate Equities Inc.0.18%1,802$98.5K••••••••••••••••••••••
17BALLBall Corp.0.18%1,753$99.7K••••••••••••••••••••••
18BABoeing Co0.18%421$98.4K••••••••••••••••••••••
19CFCf Industries Holdings Inc.0.18%1,101$102.6K••••••••••••••••••••••
20DECKDeckers Outdoor Corp.0.18%832$99.3K••••••••••••••••••••••
485+ more holdings available
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URSP ETF All Holdings

URSP holdings total 505 positions. The top 10 holdings account for 125.1% of the fund, led by S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA at 102.7%, Boundless Bio Inc Ser C Pc Pp at 20.5%, Sandisk Corp/De at 0.4%.

URSP portfolio concentration is relatively high, with the top 10 representing 125.1% of total assets. The largest sector exposure is Other at 124.9%.

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

URSP ETF Holdings

504 of 505 holdings

  • 1

    S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA

    Other
    102.71%
  • 2

    Boundless Bio Inc Ser C Pc Pp

    Other
    20.51%
  • 3

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 4

    Micron Tech

    MUInformation Technology
    0.24%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 7

    Lam Research Corp

    LRCXUnknown
    0.21%
  • 8

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 9

    Seagate Technology Holdings

    STXUnknown
    0.20%
  • 10

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 11

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 12

    Albemarle Corp.

    ALBMaterials
    0.19%
  • 13

    Bunge Global Sa

    BGUnknown
    0.19%
  • 14

    Freeport-Mcmoran Inc

    FCXMaterials
    0.19%
  • 15

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 16

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.18%
  • 17

    Ball Corp.

    BALLMaterials
    0.18%
  • 18

    Boeing Co

    BAIndustrials
    0.18%
  • 19

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 20

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.18%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.18%
  • 22

    Honeywell International Inc Co

    HONIndustrials
    0.18%
  • 23

    L3harris Technologies, Inc

    LHXIndustrials
    0.18%
  • 24

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 26

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 27

    Teledyne Technologies Inc

    TDYInformation Technology
    0.18%
  • 28

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 29

    Texas Instruments Inc

    TXNInformation Technology
    0.18%
  • 30

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.18%
  • 31

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.18%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.17%
  • 33

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 34

    Molina Healthcare Inc Co

    MOHHealth Care
    0.17%
  • 35

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.17%
  • 36

    Mosaic Co

    MOSMaterials
    0.17%
  • 37

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 38

    Ppg Industries Inc.

    PPGMaterials
    0.17%
  • 39

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 40

    Rtx Corp

    RTXIndustrials
    0.17%
  • 41

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 42

    Target Corporation

    TGTConsumer Discretionary
    0.17%
  • 43

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 44

    Tyson Foods-A

    TSNConsumer Staples
    0.17%
  • 45

    Verizon Communications Inc Vz

    VZCommunication Services
    0.17%
  • 46

    Viatris

    VTRSHealth Care
    0.17%
  • 47

    Weyerhaeuser Co.

    WYMaterials
    0.17%
  • 48

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.17%
  • 49

    Linde Plc

    LIN:IEUnknown
    0.17%
  • 50

    Applied Materials Inc

    A1MT34:BVUnknown
    0.17%
  • 51

    Carnival Corp

    CCL:PAUnknown
    0.17%
  • 52

    Cummins Inc

    CMIUnknown
    0.17%
  • 53

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.17%
  • 54

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.17%
  • 55

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 56

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.17%
  • 57

    Ametek, Inc.

    AMEInformation Technology
    0.17%
  • 58

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.17%
  • 59

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.17%
  • 60

    Carrier Global Corporation

    CARRIndustrials
    0.17%
  • 61

    Centene

    CNCHealth Care
    0.17%
  • 62

    Chevron Corp.

    CVXEnergy
    0.17%
  • 63

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 64

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 65

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 66

    Comfort Systems Usa Inc

    FIXIndustrials
    0.17%
  • 67

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 68

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 69

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 70

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 71

    Deere & Co. 5.375% 2029-10-16

    DE 5.375 10/16/29Industrials
    0.17%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 73

    Dow Inc.

    DOWMaterials
    0.17%
  • 74

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 75

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 76

    Fedex Corp

    FDXIndustrials
    0.17%
  • 77

    Franklin Resources Inc.

    BENFinancials
    0.17%
  • 78

    Halliburton Co.

    HALEnergy
    0.17%
  • 79

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.17%
  • 80

    Intel Corp 4.75%, Due 03/25/2050

    INTC 4.75 03/25/50Information Technology
    0.17%
  • 81

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.17%
  • 82

    Kla Corp_None_0

    KLACInformation Technology
    0.17%
  • 83

    Kinder Morgan Inc

    KMIEnergy
    0.17%
  • 84

    M S C I Inc.

    MSCIInformation Technology
    0.17%
  • 85

    Gilead Sciences

    Other
    0.17%
  • 86

    AT&T Inc

    TBBCommunication Services
    0.16%
  • 87

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.16%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 89

    Ameren Corp.

    AEEUtilities
    0.16%
  • 90

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.16%
  • 91

    Cencora Inc

    CORHealth Care
    0.16%
  • 92

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 93

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 94

    Amphenol Corp A

    APHInformation Technology
    0.16%
  • 95

    Analog Devices Inc

    ADIInformation Technology
    0.16%
  • 96

    Arista Networks Inc.

    ANETUnknown
    0.16%
  • 97

    Assurant Inc

    AIZFinancials
    0.16%
  • 98

    Autozone Inc

    AZOConsumer Discretionary
    0.16%
  • 99

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 100

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 101

    Bio Techne

    TECHHealth Care
    0.16%
  • 102

    Bristol-Myer Sq

    BMYHealth Care
    0.16%
  • 103

    Builders Firstsource Inc

    BLDRIndustrials
    0.16%
  • 104

    C B O E Holdings Inc.

    CBOEFinancials
    0.16%
  • 105

    Cbre Services Inc

    CBREReal Estate
    0.16%
  • 106

    Cigna Corp.

    CIFinancials
    0.16%
  • 107

    Coterra Energy Inc

    CTRAEnergy
    0.16%
  • 108

    Camden Property Trust Common Stock

    CPTReal Estate
    0.16%
  • 109

    Cardinal Health

    CAHHealth Care
    0.16%
  • 110

    Caterpillar Inc

    CATIndustrials
    0.16%
  • 111

    Centre Point Energy Inc.

    CNPUtilities
    0.16%
  • 112

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 113

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 114

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 115

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 116

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 117

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 118

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.16%
  • 119

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 120

    Duke Energy Corporation

    DUKUtilities
    0.16%
  • 121

    Dupont De Nemours Inc

    DDMaterials
    0.16%
  • 122

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 123

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 124

    Southern California Edison Co

    EIXUtilities
    0.16%
  • 125

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 126

    Evergy Inc

    EVRGUtilities
    0.16%
  • 127

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.16%
  • 128

    Extra Space Storage Inc

    EXRReal Estate
    0.16%
  • 129

    Meta Platforms, Inc.

    METACommunication Services
    0.16%
  • 130

    Fastenal Co

    FASTIndustrials
    0.16%
  • 131

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 132

    Firstenergy Corp.

    FEUtilities
    0.16%
  • 133

    General Electric

    GEIndustrials
    0.16%
  • 134

    General Motors Company 6.6% 2036-04-01

    GM 6.6 04/01/36Consumer Discretionary
    0.16%
  • 135

    Globe Life Inc

    GLFinancials
    0.16%
  • 136

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 137

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.16%
  • 138

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 139

    Hershey Co.

    HSYConsumer Staples
    0.16%
  • 140

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.16%
  • 141

    Home Depot Inc

    HDConsumer Discretionary
    0.16%
  • 142

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.16%
  • 143

    Hubbell Inc.

    HUBBIndustrials
    0.16%
  • 144

    Ingersoll Rand Inc 5.4 08/14/2028

    IR 5.4 08/14/28Industrials
    0.16%
  • 145

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.16%
  • 146

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.16%
  • 147

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.16%
  • 148

    Johnson & Johnson

    JNJHealth Care
    0.16%
  • 149

    Keycorp

    KEYFinancials
    0.16%
  • 150

    Kimco Realty Corp

    KIMReal Estate
    0.16%
  • 151

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.16%
  • 152

    Eli Lilly & Co

    LLYHealth Care
    0.16%
  • 153

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.16%
  • 154

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 155

    M&T Bank Corp

    MTBFinancials
    0.16%
  • 156

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 158

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 159

    Masco Corp Regd 2.00000000

    MAS 2 10/01/30Industrials
    0.16%
  • 160

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 163

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 164

    Nasdaq, Inc.

    NDAQFinancials
    0.16%
  • 165

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 166

    NISOURCE INC

    NIMCUnknown
    0.16%
  • 167

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 168

    Nucor Corp.

    NUEMaterials
    0.16%
  • 169

    Nvidia Corp.

    NVDAInformation Technology
    0.16%
  • 170

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 171

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 172

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 173

    Oneok Inc.

    OKEEnergy
    0.16%
  • 174

    Ppl Corporation

    PPLUtilities
    0.16%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 176

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 177

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 178

    Pinnacle West Capital Corp.

    PNWUtilities
    0.16%
  • 179

    Pool Corp.

    POOLIndustrials
    0.16%
  • 180

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 181

    Procter & Gamble 4.05 01/26/2033

    PG 4.05 01/26/33Consumer Staples
    0.16%
  • 182

    Public Service Enterprise Gp

    PEGUtilities
    0.16%
  • 183

    Regency Centers Corp

    REGCPReal Estate
    0.16%
  • 184

    Regions Financial Corp

    RF.PR.CFinancials
    0.16%
  • 185

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 186

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.16%
  • 187

    Charles Schwab Corp.

    SCHWFinancials
    0.16%
  • 188

    Sherwin Williams Co/The

    SHWMaterials
    0.16%
  • 189

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 190

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 191

    J M Smucker Co/The

    SJMConsumer Staples
    0.16%
  • 192

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 193

    Southern Co.

    SOUtilities
    0.16%
  • 194

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 195

    Steel Dynamics Inc

    STLDMaterials
    0.16%
  • 196

    Tapestry Inc

    TPRConsumer Discretionary
    0.16%
  • 197

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 198

    Udr Inc.

    UDRReal Estate
    0.16%
  • 199

    Us Bancorp

    USBFinancials
    0.16%
  • 200

    Ulta Beauty

    ULTAConsumer Discretionary
    0.16%
  • 201

    United Parcel Service Inc

    UPSIndustrials
    0.16%
  • 202

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 203

    W E C Energy Group Inc.

    WECUtilities
    0.16%
  • 204

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 205

    Walmart, Inc.

    WMTConsumer Staples
    0.16%
  • 206

    Waste Management Inc

    WMIndustrials
    0.16%
  • 207

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 208

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.16%
  • 209

    Zoetis Inc, Class A

    ZTSHealth Care
    0.16%
  • 210

    Amcor Plc

    AMCR:AUMaterials
    0.16%
  • 211

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.16%
  • 212

    Trane Technologies Plc

    TT:IEIndustrials
    0.16%
  • 213

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 214

    Aes Corp

    AESUnknown
    0.16%
  • 215

    Arconic Inc

    ARNCUnknown
    0.16%
  • 216

    Cme Group Inc. ( cme )

    CMEUnknown
    0.16%
  • 217

    Charles River Laboratories

    CRLUnknown
    0.16%
  • 218

    Dexcom, Inc

    D1EX34:BVUnknown
    0.16%
  • 219

    Quest Diagnostics Inc

    DGXUnknown
    0.16%
  • 220

    Devon Energy Corp

    DVNUnknown
    0.16%
  • 221

    Everest Group, Ltd.

    EG:BMUnknown
    0.16%
  • 222

    F5 Inc

    FFIVUnknown
    0.16%
  • 223

    Corning Inc

    GLWUnknown
    0.16%
  • 224

    Genuine Parts Co

    GPCUnknown
    0.16%
  • 225

    Incyte Corp

    INCYUnknown
    0.16%
  • 226

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.16%
  • 227

    Old Dominion Freight Line

    ODFLUnknown
    0.16%
  • 228

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.16%
  • 229

    Pnc Financial Services Group

    PNCUnknown
    0.16%
  • 230

    Rollins Inc

    R1OL34:BVUnknown
    0.16%
  • 231

    Targa Resources Corp

    TRGPUnknown
    0.16%
  • 232

    Goldman Sachs Group Inc/The

    Other
    0.16%
  • 233

    Stryker Corp

    Other
    0.16%
  • 234

    Nrg Energy Inc 3.625% 2/15/2031

    Other
    0.16%
  • 235

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 236

    Mckesson Corp

    MCKHealth Care
    0.15%
  • 237

    Metlife Inc.

    METFinancials
    0.15%
  • 238

    Mid-America Apa..

    MAAReal Estate
    0.15%
  • 239

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.15%
  • 240

    Morgan Stanley

    MSFinancials
    0.15%
  • 241

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 242

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 243

    Otis Worldwide Corporation

    OTISIndustrials
    0.15%
  • 244

    Pacific Gas & Electric

    PCGUtilities
    0.15%
  • 245

    Pepsico Inc 4.45 05/15/2028

    PEP 4.45 05/15/28Consumer Staples
    0.15%
  • 246

    Pfizer, Inc.

    PFEHealth Care
    0.15%
  • 247

    Phillips 66

    PSXEnergy
    0.15%
  • 248

    T Rowe Price Group Inc

    TROWFinancials
    0.15%
  • 249

    Prologis Inc.

    PLDReal Estate
    0.15%
  • 250

    Public Storage

    PSAReal Estate
    0.15%
  • 251

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 252

    Ouanta Services

    PWRIndustrials
    0.15%
  • 253

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.15%
  • 254

    Raymond James Financial Inc.

    RJFFinancials
    0.15%
  • 255

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 256

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 257

    Sba Communications Corp.

    SBACReal Estate
    0.15%
  • 258

    Henry Schein Inc.

    HSICHealth Care
    0.15%
  • 259

    Sempra Energy

    SREUtilities
    0.15%
  • 260

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 261

    State Street Corp.

    STTFinancials
    0.15%
  • 262

    Synopsys

    SNPSInformation Technology
    0.15%
  • 263

    Tko Group Holdings

    TKOCommunication Services
    0.15%
  • 264

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.15%
  • 265

    Thermo Fisher

    TMOHealth Care
    0.15%
  • 266

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 267

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 268

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 269

    Valero Energy Corp.

    VLOEnergy
    0.15%
  • 270

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 271

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 272

    Verisign Inc

    VRSNInformation Technology
    0.15%
  • 273

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.15%
  • 274

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 275

    Visa Inc Class A

    VInformation Technology
    0.15%
  • 276

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 277

    Welltower Inc.

    WELLReal Estate
    0.15%
  • 278

    Xcel Energy, Inc

    XELUtilities
    0.15%
  • 279

    Xylem,Inc.

    XYLIndustrials
    0.15%
  • 280

    Allegion Plc

    ALLEIndustrials
    0.15%
  • 281

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.15%
  • 282

    Invesco Plc

    IVZFinancials
    0.15%
  • 283

    Johnson Controls Internation S

    JCIIndustrials
    0.15%
  • 284

    Medtronic Plc

    MDT:IEHealth Care
    0.15%
  • 285

    Pentair Plc

    PNRIndustrials
    0.15%
  • 286

    Steris Plc

    STEHealth Care
    0.15%
  • 287

    Willis Towers Watson Plc

    WLTWIndustrials
    0.15%
  • 288

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.15%
  • 289

    Aon Plc-Class A

    AON:IEUnknown
    0.15%
  • 290

    Dover Corp Dov

    DOVUnknown
    0.15%
  • 291

    Hologic Inc

    HOLXUnknown
    0.15%
  • 292

    International Paper Co

    I1PC34:BVUnknown
    0.15%
  • 293

    Intl Business Machines Corp

    IBMUnknown
    0.15%
  • 294

    Mettler Toledo International

    M1TD34:BVUnknown
    0.15%
  • 295

    Nvr Inc

    NVRUnknown
    0.15%
  • 296

    Regeneron Pharmaceuticals

    REGNUnknown
    0.15%
  • 297

    Textron Inc

    TXTUnknown
    0.15%
  • 298

    Wells Fargo & Co

    WFC:ARUnknown
    0.15%
  • 299

    Crh Plc

    CRH:IEUnknown
    0.15%
  • 300

    Aflac Inc.

    AFLFinancials
    0.15%
  • 301

    Abbvie Inc

    ABBVHealth Care
    0.15%
  • 302

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 303

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 304

    Alliant Energy

    LNTUtilities
    0.15%
  • 305

    Allstate Corp/The

    ALL.PRHFinancials
    0.15%
  • 306

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.15%
  • 307

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.15%
  • 308

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 309

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 310

    APA Corp.

    APAEnergy
    0.15%
  • 311

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 312

    AvalonBay Communities Inc

    AVBReal Estate
    0.15%
  • 313

    Bank of America Corp.: Financials

    BACFinancials
    0.15%
  • 314

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 315

    Becton Dickinson and Company

    BDXHealth Care
    0.15%
  • 316

    Wr Berkley Corp

    WRBFinancials
    0.15%
  • 317

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.15%
  • 318

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 319

    Blackrock Inc

    BLKUnknown
    0.15%
  • 320

    Boston Scientific Corp

    BSXHealth Care
    0.15%
  • 321

    Csx Corp

    CSXIndustrials
    0.15%
  • 322

    Campbell Soup Co.

    CPBConsumer Staples
    0.15%
  • 323

    Dayforce Inc

    DAYInformation Technology
    0.15%
  • 324

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 325

    Cisco Systems Inc

    CSCOInformation Technology
    0.15%
  • 326

    Cintas Corp

    CTASIndustrials
    0.15%
  • 327

    Citigroup Inc.

    CFinancials
    0.15%
  • 328

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 329

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 330

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 331

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 332

    Diamondback Energy Inc - Common

    FANGEnergy
    0.15%
  • 333

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 334

    Dominion Energy Inc

    DUtilities
    0.15%
  • 335

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 336

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 337

    Eqt Corp.

    EQTEnergy
    0.15%
  • 338

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 339

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.15%
  • 340

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.15%
  • 341

    Equity Residential

    EQRReal Estate
    0.15%
  • 342

    Erie Indemnity-a

    ERIEFinancials
    0.15%
  • 343

    Essex Property

    ESSReal Estate
    0.15%
  • 344

    Eversource Energy - Common

    ESUtilities
    0.15%
  • 345

    Exelon Corp

    EXCUtilities
    0.15%
  • 346

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 347

    Ford Motor Co.

    FConsumer Discretionary
    0.15%
  • 348

    Fortinet, Inc.

    FTNTInformation Technology
    0.15%
  • 349

    Gallagher Arthur J & Co

    AJGFinancials
    0.15%
  • 350

    GE Vernova Inc|112

    GEVIndustrials
    0.15%
  • 351

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 352

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 353

    General Mills In 4.95 03/29/2033

    GIS 4.95 03/29/33Consumer Staples
    0.15%
  • 354

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 355

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 356

    Hormel Foods Corp.

    HRLConsumer Staples
    0.15%
  • 357

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 358

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 359

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 360

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 361

    Jpmorgan Chase & Co

    JPMFinancials
    0.15%
  • 362

    Jabil Inc

    JBLInformation Technology
    0.15%
  • 363

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.15%
  • 364

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 365

    Keysight Technologies Inc

    KEYSInformation Technology
    0.15%
  • 366

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 367

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 368

    Labcorp Holdings Inc

    LHHealth Care
    0.15%
  • 369

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 370

    Loews Corp.

    LIndustrials
    0.15%
  • 371

    'mastercard Inc., Class 'a''

    MAFinancials
    0.15%
  • 372

    Leidos Holdings Inc 4.45% 12/01/2020

    Other
    0.15%
  • 373

    Australia Government Bond

    Other
    0.15%
  • 374

    Invitation Homes Inc

    Other
    0.15%
  • 375

    Dte Energy Co Preferred Stock 12/76 6

    Other
    0.15%
  • 376

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 377

    American Express Co.

    AXPFinancials
    0.14%
  • 378

    Apple Inc

    AAPLInformation Technology
    0.14%
  • 379

    Automatic Data Processing Inc

    ADPInformation Technology
    0.14%
  • 380

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 381

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 382

    Boston Properties Inc

    BXPReal Estate
    0.14%
  • 383

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 384

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 385

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 386

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.14%
  • 387

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 388

    Costar Group Inc.

    CSGPReal Estate
    0.14%
  • 389

    Danaher Corp.

    DHRHealth Care
    0.14%
  • 390

    Total Renal Care Holdings

    DVAHealth Care
    0.14%
  • 391

    Delta Air Lines Inc.

    DALIndustrials
    0.14%
  • 392

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 393

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.14%
  • 394

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 395

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 396

    Fortive Corp

    FTVIndustrials
    0.14%
  • 397

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 398

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 399

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.14%
  • 400

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 401

    INTUITIVE SURG

    ISRGHealth Care
    0.14%
  • 402

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.14%
  • 403

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.14%
  • 404

    Match Group Inc.

    MTCHCommunication Services
    0.14%
  • 405

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.14%
  • 406

    Nrg Energy Inc

    NRGUtilities
    0.14%
  • 407

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 408

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.14%
  • 409

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 410

    Progressive Corp.

    PGRFinancials
    0.14%
  • 411

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 412

    Solventum Corp

    SOLVMaterials
    0.14%
  • 413

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.14%
  • 414

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.14%
  • 415

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.14%
  • 416

    3M Co.

    MMMIndustrials
    0.14%
  • 417

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 418

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 419

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 420

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 421

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 422

    Vistra Corp_None_0

    VSTUtilities
    0.14%
  • 423

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 424

    Waters Corp.

    WATHealth Care
    0.14%
  • 425

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.14%
  • 426

    Aptiv Plc

    APTVUnknown
    0.14%
  • 427

    Accenture Plc Class A

    ACN:IEUnknown
    0.14%
  • 428

    American International Group

    AIGUnknown
    0.14%
  • 429

    Dr Horton Inc

    D1HI34:BVUnknown
    0.14%
  • 430

    Expedia Group Inc

    EXGR34:BVUnknown
    0.14%
  • 431

    Fiserv Inc

    FIUnknown
    0.14%
  • 432

    Garmin Ltd

    GRMN:ARUnknown
    0.14%
  • 433

    Kimberly-Clark Corp

    KMBUnknown
    0.14%
  • 434

    Marathon Petroleum Corp

    MPCUnknown
    0.14%
  • 435

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.14%
  • 436

    Keurig Dr. Pepper Inc 0 2025-04-16

    Other
    0.14%
  • 437

    CROWN CASTLE INC Disc. Cp 11/14/2024

    Other
    0.14%
  • 438

    Microsoft Corp

    MSFTInformation Technology
    0.13%
  • 439

    Netflix Inc

    NFLX 4.375 11/15/26Communication Services
    0.13%
  • 440

    Gen Digital Inc

    GENInformation Technology
    0.13%
  • 441

    Ptc, Inc.(A)

    PTCInformation Technology
    0.13%
  • 442

    Paypal, Inc.

    PYPLInformation Technology
    0.13%
  • 443

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 444

    Synchrony Financial

    SYFFinancials
    0.13%
  • 445

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.13%
  • 446

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 447

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 448

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.13%
  • 449

    Take-Two Interactive Softwre

    TTWOUnknown
    0.13%
  • 450

    Abbott Laboratories

    ABTHealth Care
    0.13%
  • 451

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 452

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 453

    Ares Management Corp.

    ARESFinancials
    0.13%
  • 454

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 455

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 456

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 457

    Broadridge Financial Solution

    BRInformation Technology
    0.13%
  • 458

    Brown-forman Corp.

    BF.BConsumer Staples
    0.13%
  • 459

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.13%
  • 460

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 461

    Carvana Co

    CV0:DBConsumer Discretionary
    0.13%
  • 462

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.13%
  • 463

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 464

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 465

    Fair Issac Corp .

    FICOInformation Technology
    0.13%
  • 466

    First Solar Inc

    FSLRInformation Technology
    0.13%
  • 467

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 468

    Insulet Corporation

    PODDHealth Care
    0.13%
  • 469

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 470

    Global Payments Inc

    Other
    0.13%
  • 471

    Broadcom Inc

    AVGOInformation Technology
    0.12%
  • 472

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.12%
  • 473

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 474

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.12%
  • 475

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 476

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.12%
  • 477

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 478

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 479

    Palantir Techn-A

    PLTRInformation Technology
    0.12%
  • 480

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 481

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.12%
  • 482

    Super Micro Computer, Inc.

    SMCIUnknown
    0.12%
  • 483

    Trade Desk, Inc.

    TTDCommunication Services
    0.12%
  • 484

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 485

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 486

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 487

    Constellation Energy

    CEGUnknown
    0.12%
  • 488

    Paycom Software Inc

    P1YC34:BVUnknown
    0.12%
  • 489

    Qualcomm Inc

    QCOMUnknown
    0.12%
  • 490

    News Corp A

    NWSACommunication Services
    0.11%
  • 491

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.11%
  • 493

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 494

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 495

    H P Inc.

    HPQInformation Technology
    0.11%
  • 496

    Humana Inc.

    HUMFinancials
    0.11%
  • 497

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 498

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.10%
  • 499

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 500

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.09%
  • 501

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 502

    Alphabet Inc. C

    GOOGCommunication Services
    0.07%
  • 503

    Fox Corp

    FOXCommunication Services
    0.06%
  • 504

    News Corp. Class B

    NWSCommunication Services
    0.04%