1.
MICROSOFT CORP
MSFT
4.68%
2.
APPLE INC
AAPL
4.51%
3.
BROADCOM INC
AVGO
4.35%
4.
JPMORGAN CHASE & CO
JPM
4.07%
5.
ELI LILLY AND CO
LLY
3.90%
6.
EXXONMOBIL HOLDINGS CORP
XOM
2.85%
7.
JOHNSON & JOHNSON
JNJ
2.73%
8.
VISA INC CLASS A
V
2.50%
9.
MASTERCARD INC CLASS A
MA
2.03%
10.
WALMART INC
WMT
1.96%
11.
ABBVIE INC
ABBV
1.93%
12.
CISCO SYSTEMS INC
CSCO
1.86%
13.
COSTCO WHOLESALE CORP
COST
1.79%
14.
BANK OF AMERICA CORP
BAC
1.73%
15.
LAM RESEARCH CORP
LRCX
1.61%
16.
CATERPILLAR INC
CAT
1.57%
17.
MERCK & CO INC
MRK
1.56%
18.
UNITEDHEALTH GROUP INC
UNH
1.51%
19.
COCA-COLA CO
KO
1.47%
20.
PROCTER & GAMBLE CO
PG
1.44%
21.
THE HOME DEPOT INC
HD
1.39%
22.
THE GOLDMAN SACHS GROUP INC
GS
1.21%
23.
MORGAN STANLEY
MS
1.09%
24.
ORACLE CORP
ORCL
1.08%
25.
TEXAS INSTRUMENTS INC
TXN
1.01%
26.
AMGEN INC
AMGN
0.99%
27.
KLA CORP
KLAC
0.98%
28.
LINDE PLC
LIN
0.97%
29.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.94%
30.
AMPHENOL CORP CLASS A
APH
0.83%
31.
ABBOTT LABORATORIES
ABT
0.82%
32.
PEPSICO INC
PEP
0.82%
33.
MCDONALD'S CORP
MCD
0.80%
34.
GILEAD SCIENCES INC
GILD
0.78%
35.
QUALCOMM INC
QCOM
0.77%
36.
UNION PACIFIC CORP
UNP
0.76%
37.
ANALOG DEVICES INC
ADI
0.75%
38.
NEXTERA ENERGY INC
NEE
0.73%
39.
BLACKROCK INC
BLK
0.71%
40.
EATON CORP PLC
ETN
0.67%
41.
DANAHER CORP
DHR
0.57%
42.
S&P GLOBAL INC
SPGI
0.56%
43.
CHUBB LTD
CB
0.52%
44.
STARBUCKS CORP
SBUX
0.52%
45.
ACCENTURE PLC CLASS A
ACN
0.50%
46.
MEDTRONIC PLC
MDT
0.50%
47.
AUTOMATIC DATA PROCESSING INC
ADP
0.49%
48.
LOCKHEED MARTIN CORP
LMT
0.49%
49.
LOWE'S COMPANIES INC
LOW
0.49%
50.
STRYKER CORP
SYK
0.48%
51.
BANK OF NEW YORK MELLON CORP
BNY
0.47%
52.
MCKESSON CORP
MCK
0.45%
53.
CME GROUP INC CLASS A
CME
0.44%
54.
INTUIT INC
INTU
0.42%
55.
PHILLIPS 66
PSX
0.42%
56.
CSX CORP
CSX
0.40%
57.
GENERAL DYNAMICS CORP
GD
0.40%
58.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.40%
59.
INTERCONTINENTAL EXCHANGE INC
ICE
0.39%
60.
MARSH
MRSH
0.39%
61.
EMERSON ELECTRIC CO
EMR
0.36%
62.
ELEVANCE HEALTH INC
ELV
0.35%
63.
WASTE MANAGEMENT INC
WM
0.35%
64.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.34%
65.
MOTOROLA SOLUTIONS INC
MSI
0.34%
66.
CUMMINS INC
CMI
0.33%
67.
SHERWIN-WILLIAMS CO
SHW
0.33%
68.
THE TRAVELERS COMPANIES INC
TRV
0.33%
69.
MOODYS CORP
MCO
0.32%
70.
COLGATE-PALMOLIVE CO
CL
0.31%
71.
ECOLAB INC
ECL
0.31%
72.
ILLINOIS TOOL WORKS INC
ITW
0.31%
73.
NORTHROP GRUMMAN CORP
NOC
0.31%
74.
AIR PRODUCTS AND CHEMICALS INC
APD
0.29%
75.
AON PLC CLASS A
AON
0.29%
76.
ARTHUR J. GALLAGHER & CO
AJG
0.29%
77.
CINTAS CORP
CTAS
0.29%
78.
HONEYWELL INTERNATIONAL INC
HON
0.29%
79.
MKTLIQ 12/31/2049
n/a
0.29%
80.
ALLSTATE CORP
ALL
0.28%
81.
AMERICAN ELECTRIC POWER CO INC
AEP
0.28%
82.
CENCORA INC
COR
0.27%
83.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.26%
84.
FASTENAL CO
FAST
0.24%
85.
NUCOR CORP
NUE
0.24%
86.
W.W. GRAINGER INC
GWW
0.24%
87.
AFLAC INC
AFL
0.23%
88.
CARDINAL HEALTH INC
CAH
0.23%
89.
COMFORT SYSTEMS USA INC
FIX
0.23%
90.
SEMPRA
SRE
0.23%
91.
STATE STREET CORP
STT
0.23%
92.
BECTON DICKINSON & CO
BDX
0.22%
93.
METLIFE INC
MET
0.22%
94.
AMERIPRISE FINANCIAL INC
AMP
0.21%
95.
ENTERGY CORP
ETR
0.21%
96.
FIFTH THIRD BANCORP
FITB
0.21%
97.
HONEYWELL AEROSPACE INC
HONA
0.21%
98.
L3HARRIS TECHNOLOGIES INC
LHX
0.21%
99.
NIKE INC CLASS B
NKE
0.20%
100.
ROCKWELL AUTOMATION INC
ROK
0.20%
101.
XCEL ENERGY INC
XEL
0.20%
102.
AGILENT TECHNOLOGIES INC
A
0.19%
103.
NASDAQ INC
NDAQ
0.19%
104.
REPUBLIC SERVICES INC
RSG
0.19%
105.
MSCI INC
MSCI
0.18%
106.
n/a
n/a
0.18%
107.
ROPER TECHNOLOGIES INC
ROP
0.18%
108.
ARCHER-DANIELS-MIDLAND CO
ADM
0.17%
109.
MICROCHIP TECHNOLOGY INC
MCHP
0.17%
110.
SYSCO CORP
SYY
0.17%
111.
D.R. HORTON INC
DHI
0.16%
112.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.16%
113.
THE HARTFORD INSURANCE GROUP INC
HIG
0.16%
114.
RESMED INC
RMD
0.15%
115.
VULCAN MATERIALS CO
VMC
0.15%
116.
ZOETIS INC CLASS A
ZTS
0.14%
117.
AMEREN CORP
AEE
0.13%
118.
CBOE GLOBAL MARKETS INC
CBOE
0.13%
119.
MARTIN MARIETTA MATERIALS INC
MLM
0.13%
120.
RAYMOND JAMES FINANCIAL INC
RJF
0.13%
121.
STEEL DYNAMICS INC
STLD
0.13%
122.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.13%
123.
AMERICAN WATER WORKS CO INC
AWK
0.12%
124.
ATMOS ENERGY CORP
ATO
0.12%
125.
CASEY'S GENERAL STORES INC
CASY
0.12%
126.
DTE ENERGY CO
DTE
0.12%
127.
CINCINNATI FINANCIAL CORP
CINF
0.11%
128.
DOVER CORP
DOV
0.11%
129.
n/a
EXPD
0.11%
130.
PPG INDUSTRIES INC
PPG
0.11%
131.
QUEST DIAGNOSTICS INC
DGX
0.11%
132.
WILLIAMS-SONOMA INC
WSM
0.11%
133.
XYLEM INC
XYL
0.11%
134.
CHURCH & DWIGHT CO INC
CHD
0.10%
135.
HUBBELL INC
HUBB
0.10%
136.
STERIS PLC
STE
0.10%
137.
THE KROGER CO
KR
0.10%
138.
VERALTO CORP
VLTO
0.10%
139.
WEST PHARMACEUTICAL SERVICES INC
WST
0.10%
140.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.09%
141.
BROWN & BROWN INC
BRO
0.09%
142.
CMS ENERGY CORP
CMS
0.09%
143.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.09%
144.
ROYAL GOLD INC
RGLD
0.09%
145.
SNAP-ON INC
SNA
0.09%
146.
TEXAS PACIFIC LAND CORP
TPL
0.09%
147.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.08%
148.
CDW CORP
CDW
0.08%
149.
CONSTELLATION BRANDS INC CLASS A
STZ
0.08%
150.
HEICO CORP CLASS A
HEI-A
0.08%
151.
ITT INC
ITT
0.08%
152.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.08%
153.
NISOURCE INC
NI
0.08%
154.
RELIANCE INC
RS
0.08%
155.
TRACTOR SUPPLY CO
TSCO
0.08%
156.
WR BERKLEY CORP
WRB
0.08%
157.
ALBEMARLE CORP
ALB
0.07%
158.
ALLIANT ENERGY CORP
LNT
0.07%
159.
IDEX CORP
IEX
0.07%
160.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.07%
161.
NORDSON CORP
NDSN
0.07%
162.
RB GLOBAL INC
RBA
0.07%
163.
REINSURANCE GROUP OF AMERICA INC
RGA
0.07%
164.
TYSON FOODS INC CLASS A
TSN
0.07%
165.
ALLEGION PLC
ALLE
0.06%
166.
ASSURANT INC
AIZ
0.06%
167.
AVERY DENNISON CORP
AVY
0.06%
168.
BWX TECHNOLOGIES INC
BWXT
0.06%
169.
CARLISLE COMPANIES INC
CSL
0.06%
170.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.06%
171.
GLOBE LIFE INC
GL
0.06%
172.
HEICO CORP
HEI
0.06%
173.
MASCO CORP
MAS
0.06%
174.
n/a
n/a
0.06%
175.
n/a
MKC
0.06%
176.
RENAISSANCERE HOLDINGS LTD
RNR
0.06%
177.
RPM INTERNATIONAL INC
RPM
0.06%
178.
UNUM GROUP
UNM
0.06%
179.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.05%
180.
ESSENTIAL UTILITIES INC
WTRG
0.05%
181.
EVERCORE INC CLASS A
EVR
0.05%
182.
FACTSET RESEARCH SYSTEMS INC
FDS
0.05%
183.
GRACO INC
GGG
0.05%
184.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.05%
185.
JACK HENRY & ASSOCIATES INC
JKHY
0.05%
186.
LENNOX INTERNATIONAL INC
LII
0.05%
187.
OWENS-CORNING INC
OC
0.05%
188.
SERVICE CORP INTERNATIONAL
SCI
0.05%
189.
WATSCO INC ORDINARY SHARES
WSO
0.05%
190.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.04%
191.
AMERICAN FINANCIAL GROUP INC
AFG
0.04%
192.
APTARGROUP INC
ATR
0.04%
193.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.04%
194.
COGNEX CORP
CGNX
0.04%
195.
CULLEN/FROST BANKERS INC
CFR
0.04%
196.
DICK'S SPORTING GOODS INC
DKS
0.04%
197.
DOMINO'S PIZZA INC
DPZ
0.04%
198.
DONALDSON CO INC
DCI
0.04%
199.
ENSIGN GROUP INC
ENSG
0.04%
200.
LITHIA MOTORS INC CLASS A
LAD
0.04%
201.
LITTELFUSE INC
LFUS
0.04%
202.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.04%
203.
OSHKOSH CORP
OSK
0.04%
204.
PENTAIR PLC
PNR
0.04%
205.
PRIMERICA INC
PRI
0.04%
206.
PROSPERITY BANCSHARES INC
PB
0.04%
207.
RYDER SYSTEM INC
R
0.04%
208.
SEI INVESTMENTS CO
SEIC
0.04%
209.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.04%
210.
SOUTHSTATE BANK CORP
SSB
0.04%
211.
TETRA TECH INC
TTEK
0.04%
212.
THE TORO CO
TTC
0.04%
213.
TRS:KROGER CO USD 2027-JAN-29
n/a
0.04%
214.
UMB FINANCIAL CORP
UMBF
0.04%
215.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.04%
216.
WINTRUST FINANCIAL CORP
WTFC
0.04%
217.
ZIONS BANCORP NA
ZION
0.04%
218.
A.O. SMITH CORP
AOS
0.03%
219.
AMDOCS LTD
DOX
0.03%
220.
AVNET INC
AVT
0.03%
221.
CHEMED CORP
CHE
0.03%
222.
COMMERCE BANCSHARES INC
CBSH
0.03%
223.
ENPRO INC
NPO
0.03%
224.
ERIE INDEMNITY CO CLASS A
ERIE
0.03%
225.
FIRST AMERICAN FINANCIAL CORP
FAF
0.03%
226.
GATX CORP
GATX
0.03%
227.
HOULIHAN LOKEY INC CLASS A
HLI
0.03%
228.
IDACORP INC
IDA
0.03%
229.
INGREDION INC
INGR
0.03%
230.
LANDSTAR SYSTEM INC
LSTR
0.03%
231.
MATSON INC
MATX
0.03%
232.
MOBILITY GLOBAL INC
MBGL
0.03%
233.
MSA SAFETY INC
MSA
0.03%
234.
NATIONAL FUEL GAS CO
NFG
0.03%
235.
POOL CORP
POOL
0.03%
236.
SIMPSON MANUFACTURING CO INC
SSD
0.03%
237.
THE HANOVER INSURANCE GROUP INC
THG
0.03%
238.
THE TIMKEN CO
TKR
0.03%
239.
AVIENT CORP
AVNT
0.02%
240.
BADGER METER INC
BMI
0.02%
241.
BALCHEM CORP
BCPC
0.02%
242.
BRADY CORP CLASS A
BRC
0.02%
243.
BRUNSWICK CORP
BC
0.02%
244.
CABOT CORP
CBT
0.02%
245.
CHURCHILL DOWNS INC
CHDN
0.02%
246.
CNO FINANCIAL GROUP INC
CNO
0.02%
247.
DOLBY LABORATORIES INC CLASS A
DLB
0.02%
248.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.02%
249.
FRANKLIN ELECTRIC CO INC
FELE
0.02%
250.
GRIFFON CORP
GFF
0.02%
251.
HOME BANCSHARES INC
HOMB
0.02%
252.
INDEPENDENT BANK CORP
INDB
0.02%
253.
INTERNATIONAL BANCSHARES CORP
IBOC
0.02%
254.
KADANT INC
KAI
0.02%
255.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
256.
MATERION CORP
MTRN
0.02%
257.
MORNINGSTAR INC
MORN
0.02%
258.
n/a
MWA
0.02%
259.
n/a
n/a
0.02%
260.
n/a
GHC
0.02%
261.
n/a
BF-B
0.02%
262.
OTTER TAIL CORP
OTTR
0.02%
263.
RLI CORP
RLI
0.02%
264.
SELECTIVE INSURANCE GROUP INC
SIGI
0.02%
265.
SERVISFIRST BANCSHARES INC
SFBS
0.02%
266.
SILGAN HOLDINGS INC
SLGN
0.02%
267.
THOR INDUSTRIES INC
THO
0.02%
268.
TXNM ENERGY INC
TXNM
0.02%
269.
UFP INDUSTRIES INC
UFPI
0.02%
270.
UNITED COMMUNITY BANKS INC
UCB
0.02%
271.
1ST SOURCE CORP
SRCE
0.01%
272.
ABM INDUSTRIES INC
ABM
0.01%
273.
ALAMO GROUP INC
ALG
0.01%
274.
AMERICAN STATES WATER CO
AWR
0.01%
275.
ANDERSONS INC
ANDE
0.01%
276.
ASSURED GUARANTY LTD
AGO
0.01%
277.
BANCFIRST CORP
BANF
0.01%
278.
BANK FIRST CORP
BFC
0.01%
279.
BOK FINANCIAL CORP
BOKF
0.01%
280.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
281.
CALIFORNIA WATER SERVICE GROUP
CWT
0.01%
282.
CHESAPEAKE UTILITIES CORP
CPK
0.01%
283.
CITY HOLDING CO
CHCO
0.01%
284.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.01%
285.
DILLARD'S INC CLASS A
DDS
0.01%
286.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.01%
287.
EXPONENT INC
EXPO
0.01%
288.
FIRST MERCHANTS CORP
FRME
0.01%
289.
FIRST MID BANCSHARES INC
FMBH
0.01%
290.
GERMAN AMERICAN BANCORP INC
GABC
0.01%
291.
GORMAN-RUPP CO
GRC
0.01%
292.
H.B. FULLER CO
FUL
0.01%
293.
H2O AMERICA
HTO
0.01%
294.
HAWKINS INC
HWKN
0.01%
295.
HNI CORP
HNI
0.01%
296.
HORACE MANN EDUCATORS CORP
HMN
0.01%
297.
INNOSPEC INC
IOSP
0.01%
298.
LAKELAND FINANCIAL CORP
LKFN
0.01%
299.
LEMAITRE VASCULAR INC
LMAT
0.01%
300.
LINDSAY CORP
LNN
0.01%
301.
MCGRATH RENTCORP
MGRC
0.01%
302.
MGE ENERGY INC
MGEE
0.01%
303.
n/a
n/a
0.01%
304.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.01%
305.
NATIONAL HEALTHCARE CORP
NHC
0.01%
306.
NBT BANCORP INC
NBTB
0.01%
307.
NELNET INC CLASS A
NNI
0.01%
308.
POWER INTEGRATIONS INC
POWI
0.01%
309.
QUAKER HOUGHTON
KWR
0.01%
310.
STANDEX INTERNATIONAL CORP
SXI
0.01%
311.
STEPAN CO
SCL
0.01%
312.
STOCK YARDS BANCORP INC
SYBT
0.01%
313.
TENNANT CO
TNC
0.01%
314.
THE MARZETTI CO
MZTI
0.01%
315.
TOWNE BANK
TOWN
0.01%
316.
TRICO BANCSHARES
TCBK
0.01%
317.
TRS:ELEVANCE HEALTH INC USD 2027-JAN-29
n/a
0.01%
318.
US DOLLAR
n/a
0.01%
319.
WD-40 CO
WDFC
0.01%
320.
WESTAMERICA BANCORP
WABC
0.01%
321.
WESTLAKE CORP
WLK
0.01%
322.
WORTHINGTON ENTERPRISES INC
WOR
0.01%
323.
APOGEE ENTERPRISES INC
APOG
0.00%
324.
CAPITAL CITY BANK GROUP INC
CCBG
0.00%
325.
CASS INFORMATION SYSTEMS INC
CASS
0.00%
326.
CIVISTA BANCSHARES INC
CIVB
0.00%
327.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.00%
328.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.00%
329.
HOME BANCORP INC
HBCP
0.00%
330.
INDEPENDENT BANK CORP.
IBCP
0.00%
331.
INVESTAR HOLDING CORP
ISTR
0.00%
332.
MERCANTILE BANK CORP
MBWM
0.00%
333.
MIDDLESEX WATER CO
MSEX
0.00%
334.
NORTHRIM BANCORP INC
NRIM
0.00%
335.
OIL-DRI CORP OF AMERICA
ODC
0.00%
336.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.00%
337.
SHOE STATION GROUP INC
SHOE
0.00%
338.
SLBBH1142
n/a
0.00%
339.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.00%
340.
THE YORK WATER CO
YORW
0.00%
341.
TOOTSIE ROLL INDUSTRIES INC
TR
0.00%
342.
TRS:ELEVANCE HEALTH INC USD 2027-AUG-31
n/a
0.00%
343.
UNITY BANCORP INC
UNTY
0.00%