AVMC ETF
Avantis US Mid Cap Equity ETF
WDC is AVMC's largest holding at 0.80% of the fund as of Sep 3, 2026. AVMC is Avantis US Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware | 0.80% | 0.8% | 9,118 | $4.03M | Info Tech | Tech Hardware |
| 2 | D | Devon Energy CorpEnergy · Oil & Gas | 0.70% | 1.5% | 72,696 | $3.55M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Moderna therapeutics | 0.60% | 2.1% | 20,300 | $3.02M | ||
| 4 | S | State Street Corp. | 0.60% | 2.7% | 15,522 | $3.01M | ||
| 5 | L | Cheniere Energy Inc. | 0.59% | 3.3% | 10,168 | $2.96M | ||
| 6 | N | Nucor Corp. | 0.58% | 3.9% | 11,042 | $2.90M | ||
| 7 | A | Ameriprise Financial Inc | 0.56% | 4.4% | 5,032 | $2.84M | ||
| 8 | H | Humana Inc. | 0.55% | 5.0% | 6,874 | $2.79M | ||
| 9 | P | Prudential Financial Inc | 0.53% | 5.5% | 21,530 | $2.65M | ||
| 10 | — | Dl Co., Ltd. | 0.53% | 6.0% | 33,800 | $2.66M | ||
| 11 | — | Vistra Energy Corp. | 0.53% | 6.6% | 18,527 | $2.67M | ||
| 12 | F | Fifth Third Bancorp | 0.52% | 7.1% | 47,235 | $2.60M | ||
| 13 | E | eBay Inc. | 0.50% | 7.6% | 23,890 | $2.53M | ||
| 14 | E | Edwards Lifesciences Corp | 0.50% | 8.1% | 27,956 | $2.51M | ||
| 15 | T | Targa Resources Corp Preferred | 0.50% | 8.6% | 8,574 | $2.52M | ||
| 16 | H | Hartford Financial Services Group Inc. | 0.49% | 9.1% | 17,764 | $2.49M | ||
| 17 | R | Rockwell Automation | 0.49% | 9.6% | 5,733 | $2.46M | ||
| 18 | C | Centene | 0.49% | 10.1% | 36,519 | $2.48M | ||
| 19 | F | Comfort Systems USA Inc. | 0.49% | 10.6% | 1,563 | $2.47M | ||
| 20 | F | Flex Ltd. Ordinary Shares | 0.49% | 11.0% | 22,841 | $2.46M | ||
| 21 | A | American International Gr | 0.48% | 11.5% | 31,286 | $2.40M | ||
| 22 | C | Chipotle Mexican Grill Inc. Class A | 0.48% | 12.0% | 64,326 | $2.42M | ||
| 23 | T | Teradyne Inc - | 0.47% | 12.5% | 7,033 | $2.38M | ||
| 24 | U | United Airlines Holdings Inc. | 0.47% | 12.9% | 21,699 | $2.36M | ||
| 25 | M | Microstrategy Inc | 0.46% | 13.4% | 15,949 | $2.31M | ||
| 26 | T | Target Corp | 0.46% | 13.9% | 14,241 | $2.34M | ||
| 27 | A | Archer-Daniels-Midland Co. | 0.46% | 14.3% | 27,422 | $2.31M | ||
| 28 | B | Becton Dickinson and Co. | 0.45% | 14.8% | 12,116 | $2.27M | ||
| 29 | O | Occidental Petroleum Corp. | 0.44% | 15.2% | 36,931 | $2.24M | ||
| 30 | F | Technipfmc Plc Ordinary Shares | 0.44% | 15.7% | 27,756 | $2.22M | ||
| 31 | G | Garminltd. | 0.43% | 16.1% | 7,890 | $2.19M | ||
| 32 | A | Agilent Technologies Inc | 0.43% | 16.5% | 14,278 | $2.14M | ||
| 33 | X | Block Inc | 0.43% | 16.9% | 25,940 | $2.16M | ||
| 34 | I | I Q V I A Holdings Inc. | 0.42% | 17.4% | 7,799 | $2.12M | ||
| 35 | K | Keysight Technologies Inc. | 0.42% | 17.8% | 6,488 | $2.09M | ||
| 36 | N | Netapp Inc | 0.42% | 18.2% | 11,442 | $2.12M | ||
| 37 | N | Northern Trust Corp. | 0.42% | 18.6% | 11,369 | $2.12M | ||
| 38 | O | Old Dominion Freig | 0.42% | 19.0% | 11,425 | $2.12M | ||
| 39 | U | United Rentals Inc. | 0.42% | 19.5% | 2,113 | $2.10M | ||
| 40 | — | Cfd Bloom Energy Corp- A | 0.42% | 19.9% | 8,977 | $2.11M | ||
| 41 | D | Dr Horton Inc. | 0.42% | 20.3% | 14,540 | $2.10M | ||
| 42 | E | EQT Corp. | 0.42% | 20.7% | 37,673 | $2.09M | ||
| 43 | — | Arch Capital Group Ltd 5.450% | 0.41% | 21.1% | 20,438 | $2.04M | ||
| 44 | — | Paypay Holdings, Inc. | 0.41% | 21.5% | 36,685 | $2.08M | ||
| 45 | S | Sysco Corp | 0.40% | 21.9% | 24,752 | $2.01M | ||
| 46 | — | Cbre Services Inc | 0.40% | 22.3% | 13,698 | $2.04M | ||
| 47 | D | Dexcom Inc. | 0.40% | 22.7% | 22,448 | $2.01M | ||
| 48 | E | Exelon | 0.40% | 23.1% | 45,971 | $2.03M | ||
| 49 | — | Waste Connections Inc Common Stock Cad 0 | 0.40% | 23.5% | 12,172 | $2.03M | ||
| 50 | J | Jabil, Inc. | 0.39% | 23.9% | 6,415 | $1.96M | ||
| More holdings · Pro | ||||||||
AVMC ETF All Holdings
AVMC holdings total 606 positions. The top 10 holdings account for 6.0% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.8%, Devon Energy Corporation at 0.7%, Moderna therapeutics at 0.6%.
AVMC portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Industrials at 16.6%.
AVMC sectors provide a detailed breakdown. AVMC overlap shows how holdings compare to other funds in your portfolio.
AVMC ETF Holdings
608 of 606 holdings
- 1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.80% - 2
Devon Energy Corporation
DVNEnergy0.70% - 3
Moderna therapeutics
MRNAHealth Care0.60% - 4
State Street Corp.
STTFinancials0.60% - 5
Cheniere Energy Inc.
LNGEnergy0.59% - 6
Nucor Corp.
NUEMaterials0.58% - 7
Ameriprise Financial Inc
AMPFinancials0.56% - 8
Humana Inc.
HUMFinancials0.55% - 9
Prudential Financial Inc
PRUFinancials0.53% - 10
Dl Co., Ltd.
DALIndustrials0.53% - 11
Vistra Energy Corp.
VSTUtilities0.53% - 12
Fifth Third Bancorp
FITBFinancials0.52% - 13
Ebay Inc.
EBAYConsumer Discretionary0.50% - 14
Edwards Lifesciences Corp
EWHealth Care0.50% - 15
Targa Resources Corp Preferred
TRGPEnergy0.50% - 16
Hartford Financial Services Group Inc.
HIGFinancials0.49% - 17
Rockwell Automation
ROKIndustrials0.49% - 18
Centene
CNCHealth Care0.49% - 19
Comfort Systems USA Inc.
FIXIndustrials0.49% - 20
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.49% - 21
American International Gr
AIGFinancials0.48% - 22
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.48% - 23
Teradyne Inc - Common
TERInformation Technology0.47% - 24
United Airlines Holdings Inc.
UALIndustrials0.47% - 25
Microstrategy Inc
MSTRInformation Technology0.46% - 26
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.46% - 27
Archer-Daniels-Midland Co.
ADMConsumer Staples0.46% - 28
Becton Dickinson And Co.
BDXHealth Care0.45% - 29
Occidental Petroleum Corp.
OXYEnergy0.44% - 30
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.44% - 31
Garminltd.
GRMNConsumer Discretionary0.43% - 32
Agilent Technologies Inc
AInformation Technology0.43% - 33
Block Inc
SQInformation Technology0.43% - 34
I Q V I A Holdings Inc.
IQVHealth Care0.42% - 35
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 36
Netapp Inc
NTAPInformation Technology0.42% - 37
Northern Trust Corp.
NTRSFinancials0.42% - 38
Old Dominion Freig
ODFLIndustrials0.42% - 39
United Rentals Inc.
URIIndustrials0.42% - 40
Cfd Bloom Energy Corp- A
BEIndustrials0.42% - 41
Dr Horton Inc.
DHIConsumer Discretionary0.42% - 42
EQT Corp.
EQTEnergy0.42% - 43
Arch Capital Group Ltd 5.450%
ACGLFinancials0.41% - 44
Paypay Holdings, Inc.
PYPLInformation Technology0.41% - 45
Sysco Corp
SYYConsumer Staples0.40% - 46
Cbre Services Inc
CBREReal Estate0.40% - 47
Dexcom Inc.
DXCMHealth Care0.40% - 48
Exelon
EXCUtilities0.40% - 49
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.40% - 50
Jabil, Inc.
JBLInformation Technology0.39% - 51
M&T Bank Corp
MTBFinancials0.39% - 52
On Semiconductor Corp
ONInformation Technology0.39% - 53
Ciena Corp
CIENInformation Technology0.39% - 54
Coinbase Globa-A
COINFinancials0.39% - 55
Carnival Corporation Common Stock
CCLConsumer Discretionary0.38% - 56
Emcor Group Inc
EMEIndustrials0.38% - 57
Fastenal Co.
FASTIndustrials0.38% - 58
Kroger Co.
KRConsumer Staples0.38% - 59
Steel Dynamics, Inc.
STLDMaterials0.38% - 60
Huntington Bancshares Inc./Oh
HBANFinancials0.37% - 61
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.37% - 62
Waters Corp.
WATHealth Care0.37% - 63
Ati Inc
ATIMaterials0.37% - 64
Biogen Inc. Com
BIIBHealth Care0.37% - 65
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.37% - 66
Halliburton Co.
HALEnergy0.36% - 67
Illumina, Inc.
ILMNHealth Care0.36% - 68
Raymond James Financial Inc.
RJFFinancials0.36% - 69
Vulcan Materials Co.
VMCMaterials0.36% - 70
Xcel Energy Inc.
XELUtilities0.36% - 71
Entergy Corp.
ETRUtilities0.35% - 72
Ferguson Enterprises
FERGIndustrials0.35% - 73
Idexx Labs
IDXXHealth Care0.35% - 74
Kimberly-Clark Corp.
KMBConsumer Staples0.35% - 75
Paychex, Inc.
PAYXIndustrials0.35% - 76
Synchrony Financial
SYFFinancials0.35% - 77
Veeva Systems Inc
VEEVInformation Technology0.35% - 78
Kenvue Inc
KVUEConsumer Staples0.34% - 79
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.34% - 80
Workday, Inc., Class A
WDAYInformation Technology0.34% - 81
Caseys General
CASYConsumer Staples0.34% - 82
Dollar General Corp.
DGConsumer Discretionary0.34% - 83
Cboe Global Market
CBOEFinancials0.33% - 84
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.33% - 85
Lpl Holdings
LPLAFinancials0.33% - 86
Warner Bros. Discovery, Inc
WBDCommunication Services0.33% - 87
Autodesk, Inc.
ADSKInformation Technology0.32% - 88
Consolidated Edison Inc
EDUtilities0.32% - 89
Monolithic Power Systems Inc
MPWRInformation Technology0.32% - 90
Oneok Inc.
OKEEnergy0.32% - 91
Principalfinancialgroupinc.
PFGFinancials0.31% - 92
Pure Storage Inc. Class A
PSTGInformation Technology0.31% - 93
Resmed Inc.
RMDHealth Care0.31% - 94
Twilio Inc. Class A
TWLOInformation Technology0.31% - 95
Williams-sonoma Inc
WSMConsumer Discretionary0.31% - 96
Citizens Financial Group Inc.
CFGFinancials0.31% - 97
Dollar Tree Inc.
DLTRConsumer Discretionary0.31% - 98
Expand Energy Corp
EXEEnergy0.30% - 99
Coreweave, Inc.
CRWVInformation Technology0.30% - 100
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.30% - 101
Martin Marietta Materials Inc.
MLMMaterials0.30% - 102
Metlife Inc.
METFinancials0.30% - 103
Regions Financial Corp.
RFFinancials0.29% - 104
Carpenter Technology Corpcommon Stock
CRSMaterials0.29% - 105
Cincinnati Financial Corp.
CINFFinancials0.29% - 106
Expeditors International Of Washington Inc
EXPDIndustrials0.29% - 107
Ford Motor Credit
FConsumer Discretionary0.29% - 108
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.28% - 109
Cf Industries Holdings Inc.
CFMaterials0.28% - 110
Corpay Inc
CPAYInformation Technology0.28% - 111
Hershey Co.
HSYConsumer Staples0.28% - 112
T Rowe Price Grp
TROWFinancials0.28% - 113
Tapestry Inc.
TPRConsumer Discretionary0.28% - 114
Ulta Beauty Inc.
ULTAConsumer Discretionary0.28% - 115
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.28% - 116
West Pharmaceutical Services Inc
WSTHealth Care0.27% - 117
Zoom Communications Inc
ZMInformation Technology0.27% - 118
Nvent Electric Pl
NVT:LNUnknown0.27% - 119
Smurfit Westrock Plc
SWR:IEUnknown0.27% - 120
Coherent Corp
COHRInformation Technology0.27% - 121
Darden Restaurants Inc.
DRIConsumer Discretionary0.27% - 122
Jb Hunt Transport Services Inc.
JBHTIndustrials0.27% - 123
Keycorp
KEYFinancials0.27% - 124
Labcorp Holdings Inc
LHHealth Care0.27% - 125
Permian Resource
PREnergy0.27% - 126
Pultegroup Inc.
PHMConsumer Discretionary0.27% - 127
Pg&E Corp.
PCGUtilities0.26% - 128
Ppg Industries Inc.
PPGMaterials0.26% - 129
Public Svc Ent Group
PEGUtilities0.26% - 130
Texas Pacific Land Trust
TPLReal Estate0.26% - 131
Diamondback Energy, Inc.
FANGEnergy0.26% - 132
Eversource Energ
ESUtilities0.26% - 133
F5 Networks Inc.
FFIVInformation Technology0.26% - 134
Church & Dwight Co. Inc.
CHDConsumer Staples0.25% - 135
Corteva Inc Ctva
CTVAMaterials0.25% - 136
Dover Corp.
DOVIndustrials0.25% - 137
First Solar, Inc
FSLRInformation Technology0.25% - 138
Viatris Inc.
VTRSHealth Care0.25% - 139
Xpo Logistics Inc.
XPOIndustrials0.25% - 140
Estee Lauder Cos., Inc.
ELConsumer Staples0.25% - 141
Hubbell Inc
HUBBIndustrials0.24% - 142
Incyte Corp.
INCYHealth Care0.24% - 143
Live Nation Entertainment Inc
LYVCommunication Services0.24% - 144
Markel Group Inc
MKLFinancials0.24% - 145
Packaging Corp. Of America
PKGMaterials0.24% - 146
United Therapeutics Corp
UTHRHealth Care0.24% - 147
Ameren Corporation Utilities
AEEUtilities0.24% - 148
Apa Corp
APAEnergy0.24% - 149
Dow Inc.
DOWMaterials0.24% - 150
Lyondellbasell-a
LYBMaterials0.24% - 151
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.24% - 152
Veralto Corp
VLTOIndustrials0.23% - 153
Xylem,Inc.
XYLIndustrials0.23% - 154
Kraft Heinz Co.
KHCConsumer Staples0.23% - 155
Reddit Inc-Cl A
RDDTCommunication Services0.23% - 156
Royal Gold Inc
RGLDMaterials0.23% - 157
Sofi Technologies Inc
SOFIFinancials0.23% - 158
Southwest Airlines Co.
LUVIndustrials0.23% - 159
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.23% - 160
Synnex Technology International Co
SNXInformation Technology0.23% - 161
Best Buy Co. Inc.
BBYConsumer Discretionary0.23% - 162
Edison Intl
EIXUtilities0.23% - 163
Wr Berkley Corp.
WRBFinancials0.22% - 164
Curtiss-wright Corp
CWIndustrials0.22% - 165
Woodward Inc
WWDIndustrials0.22% - 166
Steris Plc Ordinary Shares
STE:IEHealth Care0.22% - 167
Reliance Steel & Aluminum Co.
RSEnergy0.22% - 168
Snap-On Inc.
SNAIndustrials0.22% - 169
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.22% - 170
US Foods Holding Corp
USFDConsumer Staples0.22% - 171
HF Sinclair Corp
DINOEnergy0.21% - 172
International Flavors & Fragrances Inc.
IFFMaterials0.21% - 173
Ppl Corp (Utilities)
PPLUtilities0.21% - 174
Tractor Supply Co.
TSCOConsumer Discretionary0.21% - 175
Copart Inc
CPRTConsumer Discretionary0.21% - 176
East West Bancorp, Inc.
EWBCFinancials0.21% - 177
Equifax Inc.
EFXInformation Technology0.21% - 178
Wec Energy Group Inc.
WECUtilities0.21% - 179
Bunge Global Sa Common Shares
BGConsumer Staples0.21% - 180
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.20% - 181
Ge Healthcare Technologies Inc
GEHCHealth Care0.20% - 182
Ingersoll Rand Inc
IRIndustrials0.20% - 183
International Paper Co.
IPMaterials0.20% - 184
Loews Corp
LIndustrials0.20% - 185
Atmos Energy Corp
ATOUtilities0.20% - 186
Broadridge Financial Solutions, Inc.
BRInformation Technology0.20% - 187
CDW Corporation
CDWInformation Technology0.20% - 188
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.20% - 189
Dte Energy Co.
DTEUtilities0.20% - 190
Baker Hughes Co
BKREnergy0.19% - 191
BorgWarner Inc
BWAConsumer Discretionary0.19% - 192
Burlington Stores Inc
BURLConsumer Discretionary0.19% - 193
Dupont De Nemours Inc Npv
DDMaterials0.19% - 194
Exelixis Inc
EXELHealth Care0.19% - 195
Zimmer Biomet Holdings
ZBHHealth Care0.19% - 196
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.19% - 197
Renaissancere Holdings Limited
RNRFinancials0.19% - 198
Genuine Parts Co.
GPCConsumer Discretionary0.19% - 199
Mks Instruments Inc
MKSIInformation Technology0.19% - 200
Reinsurance Group of America, Incorporated
RGAFinancials0.19% - 201
Roku, Inc
ROKUInformation Technology0.19% - 202
Lennar Corp. Class A
LENConsumer Discretionary0.18% - 203
Nrg Energy
NRGUtilities0.18% - 204
Neurocrine Biosciences Inc
NBIXHealth Care0.18% - 205
Ovintiv Inc.
OVVEnergy0.18% - 206
Akamai Technologies Inc.
AKAMCommunication Services0.18% - 207
Albemarle Corp.
ALBMaterials0.18% - 208
CH Robinson Worldwide
CHRWIndustrials0.18% - 209
First Citizens BancShares Inc
FCNCAFinancials0.18% - 210
Firstenergy Corp.
FEUtilities0.18% - 211
Everest Group Ltd Common Stock
EGFinancials0.18% - 212
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.18% - 213
Verisk Analytics Inc.
VRSKInformation Technology0.17% - 214
Wesco International Inc
WCCIndustrials0.17% - 215
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.17% - 216
Globe Life Inc.
GLFinancials0.17% - 217
Mastec Inc
MTZIndustrials0.17% - 218
Omnicom Group Inc.
OMCCommunication Services0.17% - 219
Sterling Construction Company Inc
STRLIndustrials0.17% - 220
Talen Energy Corp Common Stock USD.001
TLNUtilities0.17% - 221
Unum Group
UNMFinancials0.17% - 222
Assurant, Inc.
AIZFinancials0.17% - 223
Clean Harbors Inc
CLHIndustrials0.17% - 224
Coupang LLC
CPNGConsumer Discretionary0.17% - 225
Aramark Holdings
ARMKIndustrials0.16% - 226
Bwx Technologies, Inc.
BWXTIndustrials0.16% - 227
Five Below
FIVEConsumer Discretionary0.16% - 228
Zoetis Inc, Class A
ZTSHealth Care0.16% - 229
Sharkninja Inc
SNConsumer Discretionary0.16% - 230
Jones Lang Lasalle Inc.
JLLReal Estate0.16% - 231
Leidos Holdings, Inc.
LDOSIndustrials0.16% - 232
Lincoln Electric Holdings Inc
LECOIndustrials0.16% - 233
Mueller Industries Inc
MLIIndustrials0.16% - 234
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.16% - 235
Roblox Corp., Class A
RBLXCommunication Services0.16% - 236
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 237
General Mills In
GISConsumer Staples0.15% - 238
Hecla Mining Co
HLMaterials0.15% - 239
Ionq, Inc. Pipe
IONQInformation Technology0.15% - 240
Medpace Holdings Inc
MEDPHealth Care0.15% - 241
Microchip Technology Inc.
MCHPInformation Technology0.15% - 242
Nextpower Inc Class A Common Stock
NXTIndustrials0.15% - 243
Performance Food Group Co
PFGCConsumer Staples0.15% - 244
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.15% - 245
Texas Roadhouse Inc
TXRHConsumer Discretionary0.15% - 246
Textron Inc.
TXTIndustrials0.15% - 247
Toll Bros Inc
TOLConsumer Discretionary0.15% - 248
Ally Financial Inc
ALLYFinancials0.15% - 249
Ball Corp
BALLMaterials0.15% - 250
Deckers Outdoor Corp
DECKConsumer Discretionary0.15% - 251
Antero Resources Corp
AREnergy0.14% - 252
Applied Industrial Technologies Inc
AITIndustrials0.14% - 253
Avery Dennison Corp.
AVYMaterials0.14% - 254
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.14% - 255
Baxter International Inc.
BAXHealth Care0.14% - 256
Csl Ltd. - Adr
CSLIndustrials0.14% - 257
Charles River Laboratories International Inc
CRLHealth Care0.14% - 258
Cooper Cos Inc/The
COOHealth Care0.14% - 259
DT Midstream Inc
DTMEnergy0.14% - 260
Docusign Inc
DOCUInformation Technology0.14% - 261
Emcompass Health Corporation
EHCHealth Care0.14% - 262
Evergy Inc.
EVRGUtilities0.14% - 263
Fox Corp. Class A
FOXACommunication Services0.14% - 264
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 265
Graco, Inc.
GGGIndustrials0.14% - 266
Halozyme Therapeutics Inc
HALOHealth Care0.14% - 267
Hasbro Inc.
HASConsumer Discretionary0.14% - 268
Jacobs Engineering Group Inc.
JIndustrials0.14% - 269
Las Vegas Sands Corp.
LVSConsumer Discretionary0.14% - 270
Lululemon Athletica, Inc
LULUConsumer Discretionary0.14% - 271
Manhattan Associates Inc
MANHInformation Technology0.14% - 272
Onto Innovation Inc
ONTOInformation Technology0.14% - 273
Owens Corning
OCMaterials0.14% - 274
Rpm International Inc
RPMMaterials0.14% - 275
Rivian Automotive
RIVNConsumer Discretionary0.14% - 276
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.14% - 277
Stifel Finl Corp
SFFinancials0.14% - 278
Ttm Techologies
TTMIInformation Technology0.14% - 279
Gartner Inc.
ITInformation Technology0.13% - 280
Heico Corp. Cl. A
HEI.AIndustrials0.13% - 281
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 282
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.13% - 283
Lennox International Inc
LIIIndustrials0.13% - 284
Nvr Inc.
NVRConsumer Discretionary0.13% - 285
Popular Inc
BPOPFinancials0.13% - 286
Ryder System Inc
RIndustrials0.13% - 287
Sei Investments Co.
SEICFinancials0.13% - 288
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 289
Solventum Corp
SOLVMaterials0.13% - 290
Api Group Corporation Common Stock
JTWO:LNIndustrials0.13% - 291
Align Technology Inc.
ALGNHealth Care0.13% - 292
Alliant Energy Corp.
LNTUtilities0.13% - 293
Ametek Inc
AMEInformation Technology0.13% - 294
Arrow Electronics Inc.
ARWInformation Technology0.13% - 295
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.13% - 296
Cms Energy Corp.
CMSUtilities0.13% - 297
Carlyle Group Inc.
CGFinancials0.13% - 298
Crown Holdings Inc.
CCKMaterials0.13% - 299
Evercore, Inc. Class A
EVRFinancials0.13% - 300
Factset Research Systems Inc.
FDSInformation Technology0.13% - 301
Fidelity Nationa
FNFFinancials0.13% - 302
First Horizon National Corp
FHNFinancials0.13% - 303
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.12% - 304
Affirm Holdings Inc Class A
AFRMFinancials0.12% - 305
American Financial Group Inc/Oh
AFGFinancials0.12% - 306
Cencora Inc
CORHealth Care0.12% - 307
Charter Communications Inc., Class a
CHTRCommunication Services0.12% - 308
Darling Ingredients, Inc.
DARMaterials0.12% - 309
Donaldson Co Inc
DCIIndustrials0.12% - 310
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.12% - 311
Elanco Animal Health, Inc Cvr
ELANHealth Care0.12% - 312
Franklin Resources Inc.
BENFinancials0.12% - 313
Generac Holdings, Inc.
GNRCIndustrials0.12% - 314
Huntington Ingalls Industries Inc.
HIIIndustrials0.12% - 315
Jackson Financial Inc USD
JXNFinancials0.12% - 316
Littelfuse Inc
LFUSIndustrials0.12% - 317
Moog Inccommon Stock
MOG.AIndustrials0.12% - 318
Primerica Inc (pri)
PRIFinancials0.12% - 319
Range Resources Corp
RRCEnergy0.12% - 320
Sanmina Corp
SANMInformation Technology0.12% - 321
J M Smucker Co/The
SJMConsumer Staples0.12% - 322
Solstice Advanced Materials Inc
SOLSUnknown0.12% - 323
South State Corp
SSBFinancials0.12% - 324
Toast Inc
TOSTInformation Technology0.12% - 325
Viasat Inc
VSATInformation Technology0.12% - 326
Watsco Inc
WSOIndustrials0.12% - 327
Wintrust Financial Corp
WTFCFinancials0.12% - 328
Zions Bancorp Na
ZIONFinancials0.12% - 329
Voya Financial Inc
VOYAFinancials0.11% - 330
Aptiv Holdings Ltd
APTV:LNUnknown0.11% - 331
Acuity Brands Inc
AYIIndustrials0.11% - 332
Allianz Ag
ALVConsumer Discretionary0.11% - 333
Bio-Techne Corp
TECHHealth Care0.11% - 334
Coca-cola Consolidated Inc
COKEConsumer Staples0.11% - 335
Cognex Corp - Common
CGNXInformation Technology0.11% - 336
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 337
Ensign Group Inc/the
ENSGHealth Care0.11% - 338
Flowserve Corp.
FLSIndustrials0.11% - 339
Molina Healthcare Inc_None_0
MOHHealth Care0.11% - 340
Murphy Usa Inc
MUSAEnergy0.11% - 341
New York Times Co
NYTCommunication Services0.11% - 342
News Corp A
NWSACommunication Services0.11% - 343
Old Republic International Corp
ORIFinancials0.11% - 344
Oshkosh Corp.
OSKIndustrials0.11% - 345
Paramount Skydance Corp
PSKYCommunication Services0.11% - 346
Paycom Software Inc .
PAYCInformation Technology0.11% - 347
Pinnacle West Capital Corp.
PNWUtilities0.11% - 348
Rollins Inc.
ROLIndustrials0.11% - 349
Sm Energy Co
SMEnergy0.11% - 350
Saia Inc
SAIAIndustrials0.11% - 351
Service Corp International
SCIHealth Care0.11% - 352
Qxo, Inc.
QXOIndustrials0.11% - 353
Stanley Black Decker Inc.
SWKIndustrials0.11% - 354
Tempur Sealy International Inc
TPXHealth Care0.11% - 355
Toro Co/the
TTCIndustrials0.11% - 356
Tradeweb Markets Inc
TWFinancials0.11% - 357
Umb Financial Corp.
UMBFFinancials0.11% - 358
Globus Medical, Inc. (class A)
GMEDHealth Care0.10% - 359
Heico Corp.
HEIIndustrials0.10% - 360
I D E X Corporation
IEXIndustrials0.10% - 361
Insulet Corporation
PODDHealth Care0.10% - 362
Krystal Biotech Inc
KRYSHealth Care0.10% - 363
Lithia Motors Inc
LADConsumer Discretionary0.10% - 364
Maplebear Inc
CARTConsumer Discretionary0.10% - 365
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 366
Pinterest Inc. Class A
PINSCommunication Services0.10% - 367
Rambus Inc
RMBSInformation Technology0.10% - 368
Rocket Companies Inc
RKTFinancials0.10% - 369
Universal Health Services Inc.
UHSHealth Care0.10% - 370
Valmont Industries Inc
VMIIndustrials0.10% - 371
Watts Water Technologies Inc
WTSIndustrials0.10% - 372
Allegion Plc
ALLEIndustrials0.10% - 373
Axis Capital Holdings Ltd Com Usd0.0125
AXSUnknown0.10% - 374
Columbia Banking System Inc Common Stock
COLBFinancials0.10% - 375
Corebridge Financial Inc
CRBGFinancials0.10% - 376
Crane Co
CRIndustrials0.10% - 377
Digitalocean Holdings Inc
DOCNInformation Technology0.10% - 378
Dycom Industries Inc_None_0
DYIndustrials0.10% - 379
Equitable Holdings Inc.
EQHFinancials0.10% - 380
AGCO Corporation
AGCOIndustrials0.09% - 381
Amkor Technology, Inc.
AMKRInformation Technology0.09% - 382
Antero Midstream Corporationam
AMEnergy0.09% - 383
Aptargroup Inc
ATRMaterials0.09% - 384
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.09% - 385
Commerce Bancshares Inc
CBSHFinancials0.09% - 386
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.09% - 387
Dynatrace Inc
DTInformation Technology0.09% - 388
Eastman Chemical Co.
EMNMaterials0.09% - 389
Fluor Corp
FLRIndustrials0.09% - 390
Fox Corp
FOXCommunication Services0.09% - 391
Interdigital Inc
IDCCInformation Technology0.09% - 392
Jefferies Financial Group Inc.
JEFFinancials0.09% - 393
Lincoln National Corp.
LNCFinancials0.09% - 394
Oge Energy Corp.
OGEUtilities0.09% - 395
Chord Energy Corp
OASEnergy0.09% - 396
Onemain Holdings
OMFFinancials0.09% - 397
Oscar Health, Inc.
OSCRFinancials0.09% - 398
Qorvo Inc_None_0
QRVOInformation Technology0.09% - 399
Riot Platforms, Inc.
RIOTInformation Technology0.09% - 400
Spx Corp
SPXCIndustrials0.09% - 401
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.09% - 402
Stonex Group Inc
SNEXFinancials0.09% - 403
Timken Co
TKRIndustrials0.09% - 404
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.09% - 405
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.09% - 406
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.09% - 407
Brinker Intl Inc Com Usd.1
EATUnknown0.09% - 408
Viper Energy Inc Cl A
VNOMEnergy0.08% - 409
Zurn Elkay Water Solutions
ZWSIndustrials0.08% - 410
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.08% - 411
Invesco Plc
IVZFinancials0.08% - 412
Aecom Technology Corp
ACMIndustrials0.08% - 413
Applied Digital Corp
APLDInformation Technology0.08% - 414
Avantor Inc
AVTRMaterials0.08% - 415
Brown-Forman Corp-Class B
BFBConsumer Staples0.08% - 416
Coeur Mining Inc
CDEMaterials0.08% - 417
Commercial Metals Co
CMCMaterials0.08% - 418
Core & Main Lp 144a
CNMIndustrials0.08% - 419
Draft Kings Inc.
DKNGConsumer Discretionary0.08% - 420
Esco Technologies Inc
ESEIndustrials0.08% - 421
First American Corporation
FAFFinancials0.08% - 422
Kinsale Capital Group Inc
KNSLFinancials0.08% - 423
Kirby Corp
KEXIndustrials0.08% - 424
Mgm Resorts International
MGMConsumer Discretionary0.08% - 425
Mosaic Co
MOSMaterials0.08% - 426
Nov Inc Common Stock
NOVEnergy0.08% - 427
Plexus Corp
PLXSInformation Technology0.08% - 428
Prosperity Bancshares
PBFinancials0.08% - 429
Simpson Manufacturing Co Inc
SSDIndustrials0.08% - 430
Ao Smith Corp.
AOSIndustrials0.08% - 431
Vaxcyte Inc
PCVXHealth Care0.08% - 432
Gap Inc
GAPConsumer Discretionary0.07% - 433
Ww Grainger Inc.
GWWIndustrials0.07% - 434
Hanover Insurance Group Inc
THGFinancials0.07% - 435
Healthequity Inc
HQYHealth Care0.07% - 436
Hormel Foods Corp.
HRLConsumer Staples0.07% - 437
Hubspot Inc
HUBSInformation Technology0.07% - 438
Ies Holdings, Inc.
IESCIndustrials0.07% - 439
Ingredion Inc
INGRMaterials0.07% - 440
Matador Resources Co
MTDREnergy0.07% - 441
Mohawk Industries Inc.
MHKMaterials0.07% - 442
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.07% - 443
National Fuel Gas Co
NFGEnergy0.07% - 444
Newmarket Corp
NEUMaterials0.07% - 445
Nisource Inc.
NIUtilities0.07% - 446
Terex Corp
TEXIndustrials0.07% - 447
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.07% - 448
Valley National Bancorp
VLYFinancials0.07% - 449
Global Foundries Inc
GFSInformation Technology0.07% - 450
Aes Corporation
AESUtilities0.07% - 451
U Haul Holding Co
UHAL.BIndustrials0.07% - 452
Argan, Inc.
AGXInformation Technology0.07% - 453
Autonation, Inc
ANConsumer Discretionary0.07% - 454
Avnet Inc
AVTInformation Technology0.07% - 455
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 456
Dutch Bros Inc
BROSConsumer Discretionary0.07% - 457
Enersys
ENSIndustrials0.07% - 458
Advanced Energy Industries Inc.
AEISInformation Technology0.06% - 459
Armstrong World Industries Inc
AWIIndustrials0.06% - 460
Builders Firstsource Inc
BLDRIndustrials0.06% - 461
Carmax Inc.
KMXConsumer Discretionary0.06% - 462
Cava Group, Inc.
CAVAConsumer Discretionary0.06% - 463
Celsius Holdings
CELHConsumer Staples0.06% - 464
Cirrus Logic Inc
CRUSInformation Technology0.06% - 465
Clorox Co.
CLXConsumer Staples0.06% - 466
Eagle Materials Inc
EXPMaterials0.06% - 467
Erie Indemnity-a
ERIEFinancials0.06% - 468
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 469
Federal Signal Corp
FSSIndustrials0.06% - 470
Fiserv, Inc. (United States)
FIInformation Technology0.06% - 471
Galaxy Digital Inc Class A
GLXYFinancials0.06% - 472
Gamestop Corp
GMEConsumer Discretionary0.06% - 473
Hess Midstream Partners Lp
HESMEnergy0.06% - 474
Hexcel Corp
HXLIndustrials0.06% - 475
Houlihan Lokey Inc
HLIFinancials0.06% - 476
Lambwestonholdings Inc.
LWConsumer Staples0.06% - 477
Lear Corp.
LEAConsumer Discretionary0.06% - 478
Life Time Inc
LTHConsumer Discretionary0.06% - 479
Msa Safety Inc
MSAIndustrials0.06% - 480
Masco Corp.
MASIndustrials0.06% - 481
Nordson Corp
NDSNIndustrials0.06% - 482
Paylocity Holding Corp
PCTYInformation Technology0.06% - 483
Pool Corp.
POOLIndustrials0.06% - 484
Powell Industries Inc
POWLIndustrials0.06% - 485
Primo Brands Corp
PRMBUnknown0.06% - 486
Uipath Inc Series D-1
PATHInformation Technology0.06% - 487
Ul Solutions Inc
ULSInformation Technology0.06% - 488
Virtu Financial Inc Class A
VIRTFinancials0.06% - 489
Noble Corp Plc Ordinary Shares
NEUnknown0.06% - 490
Pentair Plc Ordinary Shares
PNRIndustrials0.06% - 491
Bitmine Immersion Technologi
BMNRInformation Technology0.05% - 492
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 493
Total Renal Care Holdings
DVAHealth Care0.05% - 494
Kymera Therapeutics Inc
KYMRHealth Care0.05% - 495
Orange - Adr
ORAUtilities0.05% - 496
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 497
Standardaero Inc
SAROIndustrials0.05% - 498
Trade Desk Inc-a
TTDCommunication Services0.05% - 499
Ugi Corp
UGIUtilities0.05% - 500
Vf
VFCConsumer Discretionary0.05% - 501
Installed Building Products
IBPIndustrials0.04% - 502
Jbt Marel Corp
JBTMIndustrials0.04% - 503
Mgic Investment Corp
MTGFinancials0.04% - 504
Mp Materials Corp
MPMaterials0.04% - 505
Mongodb, Inc.
MDBInformation Technology0.04% - 506
Morningstar, Inc.
MORNInformation Technology0.04% - 507
News Corp New
NWSCommunication Services0.04% - 508
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 509
Schlumberger Nv.
SLBEnergy0.04% - 510
Essent
ESNTFinancials0.04% - 511
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 512
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 513
Chewy Inc.
CHWYConsumer Discretionary0.04% - 514
Costar Group Inc.
CSGPReal Estate0.04% - 515
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 516
Bok Financial Corp.
BOKFFinancials0.03% - 517
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials0.03% - 518
Brightspring Health
BTSGHealth Care0.03% - 519
Campbell Soup Co.
CPBConsumer Staples0.03% - 520
Circle Internet Group In
CRCLCommunication Services0.03% - 521
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 522
Dillard's Inc
DDSConsumer Discretionary0.03% - 523
GATX Corporation
GATXIndustrials0.03% - 524
Hims & Hers Health Inc
HIMSHealth Care0.03% - 525
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.03% - 526
Landstar System Inc
LSTRIndustrials0.03% - 527
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.03% - 528
Myrgroupinc.
MYRGIndustrials0.03% - 529
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 530
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.03% - 531
Pbf Energy Inc
PBFEnergy0.03% - 532
Pjt Partners Inc
PJTFinancials0.03% - 533
Westlake Chemical Corp.
WLKMaterials0.03% - 534
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.03% - 535
Leonardo DRS Inc
DRSUnknown0.03% - 536
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.02% - 537
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.02% - 538
Super Group Sghc Ltd
SGHCConsumer Discretionary0.02% - 539
Symbotic Inc Class A
SYMUnknown0.02% - 540
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.02% - 541
Aerovironment Inc
AVAVIndustrials0.02% - 542
Alcoa Corp
AAMaterials0.02% - 543
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 544
Archrock, Inc.
AROCEnergy0.02% - 545
Lantheus Holdings Inc
LNTHHealth Care0.02% - 546
Legence Corp
LGNUnknown0.02% - 547
Modine Manufacturing Company
MODIndustrials0.02% - 548
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 549
Portland General
PORUtilities0.02% - 550
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.02% - 551
Ubiquiti Inc
UIInformation Technology0.02% - 552
Glacier Bancorp Inc
GBCIFinancials0.01% - 553
Hinge Health Inc
HNGEFinancials0.01% - 554
Idacorp Inc Ida
IDAUtilities0.01% - 555
Ingram Micro Holding Corp
INGMIndustrials0.01% - 556
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 557
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 558
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.01% - 559
Medline Inc
MDLNUnknown0.01% - 560
mobileye global inc-a
MBLYInformation Technology0.01% - 561
Navan Inc
NAVNUnknown0.01% - 562
Pacs Group Inc
PACSIndustrials0.01% - 563
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 564
Repligen Corp
RGENHealth Care0.01% - 565
Rush Street Interactive Inc
RSIConsumer Discretionary0.01% - 566
Sailpoint Inc
SAILInformation Technology0.01% - 567
Smithfield Foods Inc
SFDUnknown0.01% - 568
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.01% - 569
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 570
Vishay Intertechnology Inc
VSHInformation Technology0.01% - 571
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 572
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 573
Elastic Nv - Common
ESTC:ASUnknown0.01% - 574
Acm Research Inc
ACMRInformation Technology0.01% - 575
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 576
Altus Midstream Company
KNTKUtilities0.01% - 577
U-Haul Holding Co
UHALIndustrials0.01% - 578
American Water Works Co. Inc.
AWKUtilities0.01% - 579
Brown-Forman Corp
BFAConsumer Staples0.01% - 580
Cna Financial Corp
CNAFinancials0.01% - 581
Chemed Corp
CHEHealth Care0.01% - 582
Chime Financial Inc Class A
CHYMFinancials0.01% - 583
Enact Holdings Inc
ACTFinancials0.01% - 584
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 585
Formfactor, Inc.
FORMInformation Technology0.01% - 586
Figure Technology Solutions Inc
FIGRUnknown0.01% - 587
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.00% - 588
Applied Optoelectronics Inc
AAOIInformation Technology0.00% - 589
Aurora Innovation Inc
AURInformation Technology0.00% - 590
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.00% - 591
Caris Life Sciences Inc
CAIHealth Care0.00% - 592
Centerpoint Energy Inc.
CNPUtilities0.00% - 593
Concentrix Corporation
CNXCInformation Technology0.00% - 594
Conocophillips Common Stock USD 0.01
COPEnergy0.00% - 595
Freedom Holding Corp/nv
FRHCFinancials0.00% - 596
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 597
Gamestop Equity Warrant Expiry Th
GME.WSUnknown0.00% - 598
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 599
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 600
Msc Industrial Direct Co Inc
MSMConsumer Staples0.00% - 601
Oruka Therapeutics Inc Orka
ORKAHealth Care0.00% - 602
Patterson-Uti Energy Inc
PTENEnergy0.00% - 603
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.00% - 604
Semtech Corp
SMTCInformation Technology0.00% - 605
Victory Receivables Corp
VCTRFinancials0.00% - 606
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 607
Zillow Group Inc Class C
ZReal Estate0.00% - 608
Us Dollar 0%
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.800% | ||
| 2 | Devon Energy Corporation | DVN | 0.700% | ||
| 3 | Moderna therapeutics | MRNA | 0.600% | ||
| 4 | State Street Corp. | STT | 0.600% | ||
| 5 | Cheniere Energy Inc. | LNG | 0.590% | ||
| 6 | Nucor Corp. | NUE | 0.580% | ||
| 7 | Ameriprise Financial Inc | AMP | 0.560% | ||
| 8 | Humana Inc. | HUM | 0.550% | ||
| 9 | Prudential Financial Inc | PRU | 0.530% | ||
| 10 | Dl Co., Ltd. | DAL | 0.530% | ||
| 11 | Vistra Energy Corp. | VST | 0.530% | ||
| 12 | Fifth Third Bancorp | FITB | 0.520% | ||
| 13 | Ebay Inc. | EBAY | 0.500% | ||
| 14 | Edwards Lifesciences Corp | EW | 0.500% | ||
| 15 | Targa Resources Corp Preferred | TRGP | 0.500% | ||
| 16 | Hartford Financial Services Group Inc. | HIG | 0.490% | ||
| 17 | Rockwell Automation | ROK | 0.490% | ||
| 18 | Centene | CNC | 0.490% | ||
| 19 | Comfort Systems USA Inc. | FIX | 0.490% | ||
| 20 | Flex Ltd. Ordinary Shares | FLEX | 0.490% | ||
| 21 | American International Gr | AIG | 0.480% | ||
| 22 | Chipotle Mexican Grill Inc. Class A | CMG | 0.480% | ||
| 23 | Teradyne Inc - Common | TER | 0.470% | ||
| 24 | United Airlines Holdings Inc. | UAL | 0.470% | ||
| 25 | Microstrategy Inc | MSTR | 0.460% | ||
| 26 | Target Corp Common Stock Usd.0833 | TGT | 0.460% | ||
| 27 | Archer-Daniels-Midland Co. | ADM | 0.460% | ||
| 28 | Becton Dickinson And Co. | BDX | 0.450% | ||
| 29 | Occidental Petroleum Corp. | OXY | 0.440% | ||
| 30 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.440% | ||
| 31 | Garminltd. | GRMN | 0.430% | ||
| 32 | Agilent Technologies Inc | A | 0.430% | ||
| 33 | Block Inc | SQ | 0.430% | ||
| 34 | I Q V I A Holdings Inc. | IQV | 0.420% | ||
| 35 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 36 | Netapp Inc | NTAP | 0.420% | ||
| 37 | Northern Trust Corp. | NTRS | 0.420% | ||
| 38 | Old Dominion Freig | ODFL | 0.420% | ||
| 39 | United Rentals Inc. | URI | 0.420% | ||
| 40 | Cfd Bloom Energy Corp- A | BE | 0.420% | ||
| 41 | Dr Horton Inc. | DHI | 0.420% | ||
| 42 | EQT Corp. | EQT | 0.420% | ||
| 43 | Arch Capital Group Ltd 5.450% | ACGL | 0.410% | ||
| 44 | Paypay Holdings, Inc. | PYPL | 0.410% | ||
| 45 | Sysco Corp | SYY | 0.400% | ||
| 46 | Cbre Services Inc | CBRE | 0.400% | ||
| 47 | Dexcom Inc. | DXCM | 0.400% | ||
| 48 | Exelon | EXC | 0.400% | ||
| 49 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.400% | ||
| 50 | Jabil, Inc. | JBL | 0.390% | ||
| 51 | M&T Bank Corp | MTB | 0.390% | ||
| 52 | On Semiconductor Corp | ON | 0.390% | ||
| 53 | Ciena Corp | CIEN | 0.390% | ||
| 54 | Coinbase Globa-A | COIN | 0.390% | ||
| 55 | Carnival Corporation Common Stock | CCL | 0.380% | ||
| 56 | Emcor Group Inc | EME | 0.380% | ||
| 57 | Fastenal Co. | FAST | 0.380% | ||
| 58 | Kroger Co. | KR | 0.380% | ||
| 59 | Steel Dynamics, Inc. | STLD | 0.380% | ||
| 60 | Huntington Bancshares Inc./Oh | HBAN | 0.370% | ||
| 61 | Take-Two Interactive Software, Inc. | TTWO | 0.370% | ||
| 62 | Waters Corp. | WAT | 0.370% | ||
| 63 | Ati Inc | ATI | 0.370% | ||
| 64 | Biogen Inc. Com | BIIB | 0.370% | ||
| 65 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.370% | ||
| 66 | Halliburton Co. | HAL | 0.360% | ||
| 67 | Illumina, Inc. | ILMN | 0.360% | ||
| 68 | Raymond James Financial Inc. | RJF | 0.360% | ||
| 69 | Vulcan Materials Co. | VMC | 0.360% | ||
| 70 | Xcel Energy Inc. | XEL | 0.360% | ||
| 71 | Entergy Corp. | ETR | 0.350% | ||
| 72 | Ferguson Enterprises | FERG | 0.350% | ||
| 73 | Idexx Labs | IDXX | 0.350% | ||
| 74 | Kimberly-Clark Corp. | KMB | 0.350% | ||
| 75 | Paychex, Inc. | PAYX | 0.350% | ||
| 76 | Synchrony Financial | SYF | 0.350% | ||
| 77 | Veeva Systems Inc | VEEV | 0.350% | ||
| 78 | Kenvue Inc | KVUE | 0.340% | ||
| 79 | Westinghouse Air Brake Technologies Corp. | WAB | 0.340% | ||
| 80 | Workday, Inc., Class A | WDAY | 0.340% | ||
| 81 | Caseys General | CASY | 0.340% | ||
| 82 | Dollar General Corp. | DG | 0.340% | ||
| 83 | Cboe Global Market | CBOE | 0.330% | ||
| 84 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.330% | ||
| 85 | Lpl Holdings | LPLA | 0.330% | ||
| 86 | Warner Bros. Discovery, Inc | WBD | 0.330% | ||
| 87 | Autodesk, Inc. | ADSK | 0.320% | ||
| 88 | Consolidated Edison Inc | ED | 0.320% | ||
| 89 | Monolithic Power Systems Inc | MPWR | 0.320% | ||
| 90 | Oneok Inc. | OKE | 0.320% | ||
| 91 | Principalfinancialgroupinc. | PFG | 0.310% | ||
| 92 | Pure Storage Inc. Class A | PSTG | 0.310% | ||
| 93 | Resmed Inc. | RMD | 0.310% | ||
| 94 | Twilio Inc. Class A | TWLO | 0.310% | ||
| 95 | Williams-sonoma Inc | WSM | 0.310% | ||
| 96 | Citizens Financial Group Inc. | CFG | 0.310% | ||
| 97 | Dollar Tree Inc. | DLTR | 0.310% | ||
| 98 | Expand Energy Corp | EXE | 0.300% | ||
| 99 | Coreweave, Inc. | CRWV | 0.300% | ||
| 100 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.300% | ||
| 101 | Martin Marietta Materials Inc. | MLM | 0.300% | ||
| 102 | Metlife Inc. | MET | 0.300% | ||
| 103 | Regions Financial Corp. | RF | 0.290% | ||
| 104 | Carpenter Technology Corpcommon Stock | CRS | 0.290% | ||
| 105 | Cincinnati Financial Corp. | CINF | 0.290% | ||
| 106 | Expeditors International Of Washington Inc | EXPD | 0.290% | ||
| 107 | Ford Motor Credit | F | 0.290% | ||
| 108 | Alnylam Pharmaceuticals Inc. | ALNY | 0.280% | ||
| 109 | Cf Industries Holdings Inc. | CF | 0.280% | ||
| 110 | Corpay Inc | CPAY | 0.280% | ||
| 111 | Hershey Co. | HSY | 0.280% | ||
| 112 | T Rowe Price Grp | TROW | 0.280% | ||
| 113 | Tapestry Inc. | TPR | 0.280% | ||
| 114 | Ulta Beauty Inc. | ULTA | 0.280% | ||
| 115 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.280% | ||
| 116 | West Pharmaceutical Services Inc | WST | 0.270% | ||
| 117 | Zoom Communications Inc | ZM | 0.270% | ||
| 118 | Nvent Electric Pl | NVT:LN | 0.270% | ||
| 119 | Smurfit Westrock Plc | SWR:IE | 0.270% | ||
| 120 | Coherent Corp | COHR | 0.270% | ||
| 121 | Darden Restaurants Inc. | DRI | 0.270% | ||
| 122 | Jb Hunt Transport Services Inc. | JBHT | 0.270% | ||
| 123 | Keycorp | KEY | 0.270% | ||
| 124 | Labcorp Holdings Inc | LH | 0.270% | ||
| 125 | Permian Resource | PR | 0.270% | ||
| 126 | Pultegroup Inc. | PHM | 0.270% | ||
| 127 | Pg&E Corp. | PCG | 0.260% | ||
| 128 | Ppg Industries Inc. | PPG | 0.260% | ||
| 129 | Public Svc Ent Group | PEG | 0.260% | ||
| 130 | Texas Pacific Land Trust | TPL | 0.260% | ||
| 131 | Diamondback Energy, Inc. | FANG | 0.260% | ||
| 132 | Eversource Energ | ES | 0.260% | ||
| 133 | F5 Networks Inc. | FFIV | 0.260% | ||
| 134 | Church & Dwight Co. Inc. | CHD | 0.250% | ||
| 135 | Corteva Inc Ctva | CTVA | 0.250% | ||
| 136 | Dover Corp. | DOV | 0.250% | ||
| 137 | First Solar, Inc | FSLR | 0.250% | ||
| 138 | Viatris Inc. | VTRS | 0.250% | ||
| 139 | Xpo Logistics Inc. | XPO | 0.250% | ||
| 140 | Estee Lauder Cos., Inc. | EL | 0.250% | ||
| 141 | Hubbell Inc | HUBB | 0.240% | ||
| 142 | Incyte Corp. | INCY | 0.240% | ||
| 143 | Live Nation Entertainment Inc | LYV | 0.240% | ||
| 144 | Markel Group Inc | MKL | 0.240% | ||
| 145 | Packaging Corp. Of America | PKG | 0.240% | ||
| 146 | United Therapeutics Corp | UTHR | 0.240% | ||
| 147 | Ameren Corporation Utilities | AEE | 0.240% | ||
| 148 | Apa Corp | APA | 0.240% | ||
| 149 | Dow Inc. | DOW | 0.240% | ||
| 150 | Lyondellbasell-a | LYB | 0.240% | ||
| 151 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.240% | ||
| 152 | Veralto Corp | VLTO | 0.230% | ||
| 153 | Xylem,Inc. | XYL | 0.230% | ||
| 154 | Kraft Heinz Co. | KHC | 0.230% | ||
| 155 | Reddit Inc-Cl A | RDDT | 0.230% | ||
| 156 | Royal Gold Inc | RGLD | 0.230% | ||
| 157 | Sofi Technologies Inc | SOFI | 0.230% | ||
| 158 | Southwest Airlines Co. | LUV | 0.230% | ||
| 159 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.230% | ||
| 160 | Synnex Technology International Co | SNX | 0.230% | ||
| 161 | Best Buy Co. Inc. | BBY | 0.230% | ||
| 162 | Edison Intl | EIX | 0.230% | ||
| 163 | Wr Berkley Corp. | WRB | 0.220% | ||
| 164 | Curtiss-wright Corp | CW | 0.220% | ||
| 165 | Woodward Inc | WWD | 0.220% | ||
| 166 | Steris Plc Ordinary Shares | STE:IE | 0.220% | ||
| 167 | Reliance Steel & Aluminum Co. | RS | 0.220% | ||
| 168 | Snap-On Inc. | SNA | 0.220% | ||
| 169 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.220% | ||
| 170 | US Foods Holding Corp | USFD | 0.220% | ||
| 171 | HF Sinclair Corp | DINO | 0.210% | ||
| 172 | International Flavors & Fragrances Inc. | IFF | 0.210% | ||
| 173 | Ppl Corp (Utilities) | PPL | 0.210% | ||
| 174 | Tractor Supply Co. | TSCO | 0.210% | ||
| 175 | Copart Inc | CPRT | 0.210% | ||
| 176 | East West Bancorp, Inc. | EWBC | 0.210% | ||
| 177 | Equifax Inc. | EFX | 0.210% | ||
| 178 | Wec Energy Group Inc. | WEC | 0.210% | ||
| 179 | Bunge Global Sa Common Shares | BG | 0.210% | ||
| 180 | Jazz Pharmaceuticals Plc. | JAZZ | 0.200% | ||
| 181 | Ge Healthcare Technologies Inc | GEHC | 0.200% | ||
| 182 | Ingersoll Rand Inc | IR | 0.200% | ||
| 183 | International Paper Co. | IP | 0.200% | ||
| 184 | Loews Corp | L | 0.200% | ||
| 185 | Atmos Energy Corp | ATO | 0.200% | ||
| 186 | Broadridge Financial Solutions, Inc. | BR | 0.200% | ||
| 187 | CDW Corporation | CDW | 0.200% | ||
| 188 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.200% | ||
| 189 | Dte Energy Co. | DTE | 0.200% | ||
| 190 | Baker Hughes Co | BKR | 0.190% | ||
| 191 | BorgWarner Inc | BWA | 0.190% | ||
| 192 | Burlington Stores Inc | BURL | 0.190% | ||
| 193 | Dupont De Nemours Inc Npv | DD | 0.190% | ||
| 194 | Exelixis Inc | EXEL | 0.190% | ||
| 195 | Zimmer Biomet Holdings | ZBH | 0.190% | ||
| 196 | Credo Technology Group Holding Ltd | CRDO:KY | 0.190% | ||
| 197 | Renaissancere Holdings Limited | RNR | 0.190% | ||
| 198 | Genuine Parts Co. | GPC | 0.190% | ||
| 199 | Mks Instruments Inc | MKSI | 0.190% | ||
| 200 | Reinsurance Group of America, Incorporated | RGA | 0.190% | ||
| 201 | Roku, Inc | ROKU | 0.190% | ||
| 202 | Lennar Corp. Class A | LEN | 0.180% | ||
| 203 | Nrg Energy | NRG | 0.180% | ||
| 204 | Neurocrine Biosciences Inc | NBIX | 0.180% | ||
| 205 | Ovintiv Inc. | OVV | 0.180% | ||
| 206 | Akamai Technologies Inc. | AKAM | 0.180% | ||
| 207 | Albemarle Corp. | ALB | 0.180% | ||
| 208 | CH Robinson Worldwide | CHRW | 0.180% | ||
| 209 | First Citizens BancShares Inc | FCNCA | 0.180% | ||
| 210 | Firstenergy Corp. | FE | 0.180% | ||
| 211 | Everest Group Ltd Common Stock | EG | 0.180% | ||
| 212 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.180% | ||
| 213 | Verisk Analytics Inc. | VRSK | 0.170% | ||
| 214 | Wesco International Inc | WCC | 0.170% | ||
| 215 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.170% | ||
| 216 | Globe Life Inc. | GL | 0.170% | ||
| 217 | Mastec Inc | MTZ | 0.170% | ||
| 218 | Omnicom Group Inc. | OMC | 0.170% | ||
| 219 | Sterling Construction Company Inc | STRL | 0.170% | ||
| 220 | Talen Energy Corp Common Stock USD.001 | TLN | 0.170% | ||
| 221 | Unum Group | UNM | 0.170% | ||
| 222 | Assurant, Inc. | AIZ | 0.170% | ||
| 223 | Clean Harbors Inc | CLH | 0.170% | ||
| 224 | Coupang LLC | CPNG | 0.170% | ||
| 225 | Aramark Holdings | ARMK | 0.160% | ||
| 226 | Bwx Technologies, Inc. | BWXT | 0.160% | ||
| 227 | Five Below | FIVE | 0.160% | ||
| 228 | Zoetis Inc, Class A | ZTS | 0.160% | ||
| 229 | Sharkninja Inc | SN | 0.160% | ||
| 230 | Jones Lang Lasalle Inc. | JLL | 0.160% | ||
| 231 | Leidos Holdings, Inc. | LDOS | 0.160% | ||
| 232 | Lincoln Electric Holdings Inc | LECO | 0.160% | ||
| 233 | Mueller Industries Inc | MLI | 0.160% | ||
| 234 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.160% | ||
| 235 | Roblox Corp., Class A | RBLX | 0.160% | ||
| 236 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 237 | General Mills In | GIS | 0.150% | ||
| 238 | Hecla Mining Co | HL | 0.150% | ||
| 239 | Ionq, Inc. Pipe | IONQ | 0.150% | ||
| 240 | Medpace Holdings Inc | MEDP | 0.150% | ||
| 241 | Microchip Technology Inc. | MCHP | 0.150% | ||
| 242 | Nextpower Inc Class A Common Stock | NXT | 0.150% | ||
| 243 | Performance Food Group Co | PFGC | 0.150% | ||
| 244 | Ralph Lauren Corp. Class A | RL | 0.150% | ||
| 245 | Texas Roadhouse Inc | TXRH | 0.150% | ||
| 246 | Textron Inc. | TXT | 0.150% | ||
| 247 | Toll Bros Inc | TOL | 0.150% | ||
| 248 | Ally Financial Inc | ALLY | 0.150% | ||
| 249 | Ball Corp | BALL | 0.150% | ||
| 250 | Deckers Outdoor Corp | DECK | 0.150% | ||
| 251 | Antero Resources Corp | AR | 0.140% | ||
| 252 | Applied Industrial Technologies Inc | AIT | 0.140% | ||
| 253 | Avery Dennison Corp. | AVY | 0.140% | ||
| 254 | Bj'S Wholesale Club Holdings Inc | BJ | 0.140% | ||
| 255 | Baxter International Inc. | BAX | 0.140% | ||
| 256 | Csl Ltd. - Adr | CSL | 0.140% | ||
| 257 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 258 | Cooper Cos Inc/The | COO | 0.140% | ||
| 259 | DT Midstream Inc | DTM | 0.140% | ||
| 260 | Docusign Inc | DOCU | 0.140% | ||
| 261 | Emcompass Health Corporation | EHC | 0.140% | ||
| 262 | Evergy Inc. | EVRG | 0.140% | ||
| 263 | Fox Corp. Class A | FOXA | 0.140% | ||
| 264 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 265 | Graco, Inc. | GGG | 0.140% | ||
| 266 | Halozyme Therapeutics Inc | HALO | 0.140% | ||
| 267 | Hasbro Inc. | HAS | 0.140% | ||
| 268 | Jacobs Engineering Group Inc. | J | 0.140% | ||
| 269 | Las Vegas Sands Corp. | LVS | 0.140% | ||
| 270 | Lululemon Athletica, Inc | LULU | 0.140% | ||
| 271 | Manhattan Associates Inc | MANH | 0.140% | ||
| 272 | Onto Innovation Inc | ONTO | 0.140% | ||
| 273 | Owens Corning | OC | 0.140% | ||
| 274 | Rpm International Inc | RPM | 0.140% | ||
| 275 | Rivian Automotive | RIVN | 0.140% | ||
| 276 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.140% | ||
| 277 | Stifel Finl Corp | SF | 0.140% | ||
| 278 | Ttm Techologies | TTMI | 0.140% | ||
| 279 | Gartner Inc. | IT | 0.130% | ||
| 280 | Heico Corp. Cl. A | HEI.A | 0.130% | ||
| 281 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 282 | Knight-Swift Transportation Holdings Inc | KNX | 0.130% | ||
| 283 | Lennox International Inc | LII | 0.130% | ||
| 284 | Nvr Inc. | NVR | 0.130% | ||
| 285 | Popular Inc | BPOP | 0.130% | ||
| 286 | Ryder System Inc | R | 0.130% | ||
| 287 | Sei Investments Co. | SEIC | 0.130% | ||
| 288 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 289 | Solventum Corp | SOLV | 0.130% | ||
| 290 | Api Group Corporation Common Stock | JTWO:LN | 0.130% | ||
| 291 | Align Technology Inc. | ALGN | 0.130% | ||
| 292 | Alliant Energy Corp. | LNT | 0.130% | ||
| 293 | Ametek Inc | AME | 0.130% | ||
| 294 | Arrow Electronics Inc. | ARW | 0.130% | ||
| 295 | Biomarin Pharmaceutical Inc. | BMRN | 0.130% | ||
| 296 | Cms Energy Corp. | CMS | 0.130% | ||
| 297 | Carlyle Group Inc. | CG | 0.130% | ||
| 298 | Crown Holdings Inc. | CCK | 0.130% | ||
| 299 | Evercore, Inc. Class A | EVR | 0.130% | ||
| 300 | Factset Research Systems Inc. | FDS | 0.130% | ||
| 301 | Fidelity Nationa | FNF | 0.130% | ||
| 302 | First Horizon National Corp | FHN | 0.130% | ||
| 303 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.120% | ||
| 304 | Affirm Holdings Inc Class A | AFRM | 0.120% | ||
| 305 | American Financial Group Inc/Oh | AFG | 0.120% | ||
| 306 | Cencora Inc | COR | 0.120% | ||
| 307 | Charter Communications Inc., Class a | CHTR | 0.120% | ||
| 308 | Darling Ingredients, Inc. | DAR | 0.120% | ||
| 309 | Donaldson Co Inc | DCI | 0.120% | ||
| 310 | 'echostar Communications Corp. Class 'a'' | SATS | 0.120% | ||
| 311 | Elanco Animal Health, Inc Cvr | ELAN | 0.120% | ||
| 312 | Franklin Resources Inc. | BEN | 0.120% | ||
| 313 | Generac Holdings, Inc. | GNRC | 0.120% | ||
| 314 | Huntington Ingalls Industries Inc. | HII | 0.120% | ||
| 315 | Jackson Financial Inc USD | JXN | 0.120% | ||
| 316 | Littelfuse Inc | LFUS | 0.120% | ||
| 317 | Moog Inccommon Stock | MOG.A | 0.120% | ||
| 318 | Primerica Inc (pri) | PRI | 0.120% | ||
| 319 | Range Resources Corp | RRC | 0.120% | ||
| 320 | Sanmina Corp | SANM | 0.120% | ||
| 321 | J M Smucker Co/The | SJM | 0.120% | ||
| 322 | Solstice Advanced Materials Inc | SOLS | 0.120% | ||
| 323 | South State Corp | SSB | 0.120% | ||
| 324 | Toast Inc | TOST | 0.120% | ||
| 325 | Viasat Inc | VSAT | 0.120% | ||
| 326 | Watsco Inc | WSO | 0.120% | ||
| 327 | Wintrust Financial Corp | WTFC | 0.120% | ||
| 328 | Zions Bancorp Na | ZION | 0.120% | ||
| 329 | Voya Financial Inc | VOYA | 0.110% | ||
| 330 | Aptiv Holdings Ltd | APTV:LN | 0.110% | ||
| 331 | Acuity Brands Inc | AYI | 0.110% | ||
| 332 | Allianz Ag | ALV | 0.110% | ||
| 333 | Bio-Techne Corp | TECH | 0.110% | ||
| 334 | Coca-cola Consolidated Inc | COKE | 0.110% | ||
| 335 | Cognex Corp - Common | CGNX | 0.110% | ||
| 336 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 337 | Ensign Group Inc/the | ENSG | 0.110% | ||
| 338 | Flowserve Corp. | FLS | 0.110% | ||
| 339 | Molina Healthcare Inc_None_0 | MOH | 0.110% | ||
| 340 | Murphy Usa Inc | MUSA | 0.110% | ||
| 341 | New York Times Co | NYT | 0.110% | ||
| 342 | News Corp A | NWSA | 0.110% | ||
| 343 | Old Republic International Corp | ORI | 0.110% | ||
| 344 | Oshkosh Corp. | OSK | 0.110% | ||
| 345 | Paramount Skydance Corp | PSKY | 0.110% | ||
| 346 | Paycom Software Inc . | PAYC | 0.110% | ||
| 347 | Pinnacle West Capital Corp. | PNW | 0.110% | ||
| 348 | Rollins Inc. | ROL | 0.110% | ||
| 349 | Sm Energy Co | SM | 0.110% | ||
| 350 | Saia Inc | SAIA | 0.110% | ||
| 351 | Service Corp International | SCI | 0.110% | ||
| 352 | Qxo, Inc. | QXO | 0.110% | ||
| 353 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 354 | Tempur Sealy International Inc | TPX | 0.110% | ||
| 355 | Toro Co/the | TTC | 0.110% | ||
| 356 | Tradeweb Markets Inc | TW | 0.110% | ||
| 357 | Umb Financial Corp. | UMBF | 0.110% | ||
| 358 | Globus Medical, Inc. (class A) | GMED | 0.100% | ||
| 359 | Heico Corp. | HEI | 0.100% | ||
| 360 | I D E X Corporation | IEX | 0.100% | ||
| 361 | Insulet Corporation | PODD | 0.100% | ||
| 362 | Krystal Biotech Inc | KRYS | 0.100% | ||
| 363 | Lithia Motors Inc | LAD | 0.100% | ||
| 364 | Maplebear Inc | CART | 0.100% | ||
| 365 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 366 | Pinterest Inc. Class A | PINS | 0.100% | ||
| 367 | Rambus Inc | RMBS | 0.100% | ||
| 368 | Rocket Companies Inc | RKT | 0.100% | ||
| 369 | Universal Health Services Inc. | UHS | 0.100% | ||
| 370 | Valmont Industries Inc | VMI | 0.100% | ||
| 371 | Watts Water Technologies Inc | WTS | 0.100% | ||
| 372 | Allegion Plc | ALLE | 0.100% | ||
| 373 | Axis Capital Holdings Ltd Com Usd0.0125 | AXS | 0.100% | ||
| 374 | Columbia Banking System Inc Common Stock | COLB | 0.100% | ||
| 375 | Corebridge Financial Inc | CRBG | 0.100% | ||
| 376 | Crane Co | CR | 0.100% | ||
| 377 | Digitalocean Holdings Inc | DOCN | 0.100% | ||
| 378 | Dycom Industries Inc_None_0 | DY | 0.100% | ||
| 379 | Equitable Holdings Inc. | EQH | 0.100% | ||
| 380 | AGCO Corporation | AGCO | 0.090% | ||
| 381 | Amkor Technology, Inc. | AMKR | 0.090% | ||
| 382 | Antero Midstream Corporationam | AM | 0.090% | ||
| 383 | Aptargroup Inc | ATR | 0.090% | ||
| 384 | Booz Allen Hamilton Holding Corp. | BAH | 0.090% | ||
| 385 | Commerce Bancshares Inc | CBSH | 0.090% | ||
| 386 | Dick's Sporting Goods Inc | DKS | 0.090% | ||
| 387 | Dynatrace Inc | DT | 0.090% | ||
| 388 | Eastman Chemical Co. | EMN | 0.090% | ||
| 389 | Fluor Corp | FLR | 0.090% | ||
| 390 | Fox Corp | FOX | 0.090% | ||
| 391 | Interdigital Inc | IDCC | 0.090% | ||
| 392 | Jefferies Financial Group Inc. | JEF | 0.090% | ||
| 393 | Lincoln National Corp. | LNC | 0.090% | ||
| 394 | Oge Energy Corp. | OGE | 0.090% | ||
| 395 | Chord Energy Corp | OAS | 0.090% | ||
| 396 | Onemain Holdings | OMF | 0.090% | ||
| 397 | Oscar Health, Inc. | OSCR | 0.090% | ||
| 398 | Qorvo Inc_None_0 | QRVO | 0.090% | ||
| 399 | Riot Platforms, Inc. | RIOT | 0.090% | ||
| 400 | Spx Corp | SPXC | 0.090% | ||
| 401 | Sprouts Farmers Markets Inc. | SFM | 0.090% | ||
| 402 | Stonex Group Inc | SNEX | 0.090% | ||
| 403 | Timken Co | TKR | 0.090% | ||
| 404 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.090% | ||
| 405 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.090% | ||
| 406 | Norwegian Cruise Line Holdings | NCLH | 0.090% | ||
| 407 | Brinker Intl Inc Com Usd.1 | EAT | 0.090% | ||
| 408 | Viper Energy Inc Cl A | VNOM | 0.080% | ||
| 409 | Zurn Elkay Water Solutions | ZWS | 0.080% | ||
| 410 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.080% | ||
| 411 | Invesco Plc | IVZ | 0.080% | ||
| 412 | Aecom Technology Corp | ACM | 0.080% | ||
| 413 | Applied Digital Corp | APLD | 0.080% | ||
| 414 | Avantor Inc | AVTR | 0.080% | ||
| 415 | Brown-Forman Corp-Class B | BFB | 0.080% | ||
| 416 | Coeur Mining Inc | CDE | 0.080% | ||
| 417 | Commercial Metals Co | CMC | 0.080% | ||
| 418 | Core & Main Lp 144a | CNM | 0.080% | ||
| 419 | Draft Kings Inc. | DKNG | 0.080% | ||
| 420 | Esco Technologies Inc | ESE | 0.080% | ||
| 421 | First American Corporation | FAF | 0.080% | ||
| 422 | Kinsale Capital Group Inc | KNSL | 0.080% | ||
| 423 | Kirby Corp | KEX | 0.080% | ||
| 424 | Mgm Resorts International | MGM | 0.080% | ||
| 425 | Mosaic Co | MOS | 0.080% | ||
| 426 | Nov Inc Common Stock | NOV | 0.080% | ||
| 427 | Plexus Corp | PLXS | 0.080% | ||
| 428 | Prosperity Bancshares | PB | 0.080% | ||
| 429 | Simpson Manufacturing Co Inc | SSD | 0.080% | ||
| 430 | Ao Smith Corp. | AOS | 0.080% | ||
| 431 | Vaxcyte Inc | PCVX | 0.080% | ||
| 432 | Gap Inc | GAP | 0.070% | ||
| 433 | Ww Grainger Inc. | GWW | 0.070% | ||
| 434 | Hanover Insurance Group Inc | THG | 0.070% | ||
| 435 | Healthequity Inc | HQY | 0.070% | ||
| 436 | Hormel Foods Corp. | HRL | 0.070% | ||
| 437 | Hubspot Inc | HUBS | 0.070% | ||
| 438 | Ies Holdings, Inc. | IESC | 0.070% | ||
| 439 | Ingredion Inc | INGR | 0.070% | ||
| 440 | Matador Resources Co | MTDR | 0.070% | ||
| 441 | Mohawk Industries Inc. | MHK | 0.070% | ||
| 442 | Molson Coors Brewing Co. Class B | TAP | 0.070% | ||
| 443 | National Fuel Gas Co | NFG | 0.070% | ||
| 444 | Newmarket Corp | NEU | 0.070% | ||
| 445 | Nisource Inc. | NI | 0.070% | ||
| 446 | Terex Corp | TEX | 0.070% | ||
| 447 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.070% | ||
| 448 | Valley National Bancorp | VLY | 0.070% | ||
| 449 | Global Foundries Inc | GFS | 0.070% | ||
| 450 | Aes Corporation | AES | 0.070% | ||
| 451 | U Haul Holding Co | UHAL.B | 0.070% | ||
| 452 | Argan, Inc. | AGX | 0.070% | ||
| 453 | Autonation, Inc | AN | 0.070% | ||
| 454 | Avnet Inc | AVT | 0.070% | ||
| 455 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 456 | Dutch Bros Inc | BROS | 0.070% | ||
| 457 | Enersys | ENS | 0.070% | ||
| 458 | Advanced Energy Industries Inc. | AEIS | 0.060% | ||
| 459 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 460 | Builders Firstsource Inc | BLDR | 0.060% | ||
| 461 | Carmax Inc. | KMX | 0.060% | ||
| 462 | Cava Group, Inc. | CAVA | 0.060% | ||
| 463 | Celsius Holdings | CELH | 0.060% | ||
| 464 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 465 | Clorox Co. | CLX | 0.060% | ||
| 466 | Eagle Materials Inc | EXP | 0.060% | ||
| 467 | Erie Indemnity-a | ERIE | 0.060% | ||
| 468 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 469 | Federal Signal Corp | FSS | 0.060% | ||
| 470 | Fiserv, Inc. (United States) | FI | 0.060% | ||
| 471 | Galaxy Digital Inc Class A | GLXY | 0.060% | ||
| 472 | Gamestop Corp | GME | 0.060% | ||
| 473 | Hess Midstream Partners Lp | HESM | 0.060% | ||
| 474 | Hexcel Corp | HXL | 0.060% | ||
| 475 | Houlihan Lokey Inc | HLI | 0.060% | ||
| 476 | Lambwestonholdings Inc. | LW | 0.060% | ||
| 477 | Lear Corp. | LEA | 0.060% | ||
| 478 | Life Time Inc | LTH | 0.060% | ||
| 479 | Msa Safety Inc | MSA | 0.060% | ||
| 480 | Masco Corp. | MAS | 0.060% | ||
| 481 | Nordson Corp | NDSN | 0.060% | ||
| 482 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 483 | Pool Corp. | POOL | 0.060% | ||
| 484 | Powell Industries Inc | POWL | 0.060% | ||
| 485 | Primo Brands Corp | PRMB | 0.060% | ||
| 486 | Uipath Inc Series D-1 | PATH | 0.060% | ||
| 487 | Ul Solutions Inc | ULS | 0.060% | ||
| 488 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 489 | Noble Corp Plc Ordinary Shares | NE | 0.060% | ||
| 490 | Pentair Plc Ordinary Shares | PNR | 0.060% | ||
| 491 | Bitmine Immersion Technologi | BMNR | 0.050% | ||
| 492 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 493 | Total Renal Care Holdings | DVA | 0.050% | ||
| 494 | Kymera Therapeutics Inc | KYMR | 0.050% | ||
| 495 | Orange - Adr | ORA | 0.050% | ||
| 496 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 497 | Standardaero Inc | SARO | 0.050% | ||
| 498 | Trade Desk Inc-a | TTD | 0.050% | ||
| 499 | Ugi Corp | UGI | 0.050% | ||
| 500 | Vf | VFC | 0.050% | ||
| 501 | Installed Building Products | IBP | 0.040% | ||
| 502 | Jbt Marel Corp | JBTM | 0.040% | ||
| 503 | Mgic Investment Corp | MTG | 0.040% | ||
| 504 | Mp Materials Corp | MP | 0.040% | ||
| 505 | Mongodb, Inc. | MDB | 0.040% | ||
| 506 | Morningstar, Inc. | MORN | 0.040% | ||
| 507 | News Corp New | NWS | 0.040% | ||
| 508 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 509 | Schlumberger Nv. | SLB | 0.040% | ||
| 510 | Essent | ESNT | 0.040% | ||
| 511 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 512 | Boyd Gaming Corp | BYD | 0.040% | ||
| 513 | Chewy Inc. | CHWY | 0.040% | ||
| 514 | Costar Group Inc. | CSGP | 0.040% | ||
| 515 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 516 | Bok Financial Corp. | BOKF | 0.030% | ||
| 517 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 0.030% | ||
| 518 | Brightspring Health | BTSG | 0.030% | ||
| 519 | Campbell Soup Co. | CPB | 0.030% | ||
| 520 | Circle Internet Group In | CRCL | 0.030% | ||
| 521 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 522 | Dillard's Inc | DDS | 0.030% | ||
| 523 | GATX Corporation | GATX | 0.030% | ||
| 524 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 525 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.030% | ||
| 526 | Landstar System Inc | LSTR | 0.030% | ||
| 527 | Levi Strauss & Co. Class A | LEVI | 0.030% | ||
| 528 | Myrgroupinc. | MYRG | 0.030% | ||
| 529 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 530 | Middleby Corp Common Stock Usd.01 | MIDD | 0.030% | ||
| 531 | Pbf Energy Inc | PBF | 0.030% | ||
| 532 | Pjt Partners Inc | PJT | 0.030% | ||
| 533 | Westlake Chemical Corp. | WLK | 0.030% | ||
| 534 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.030% | ||
| 535 | Leonardo DRS Inc | DRS | 0.030% | ||
| 536 | VICTORIA'S SECRET & CO | VSCO | 0.020% | ||
| 537 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.020% | ||
| 538 | Super Group Sghc Ltd | SGHC | 0.020% | ||
| 539 | Symbotic Inc Class A | SYM | 0.020% | ||
| 540 | Birkenstock Holding Plc | BIRK:LN | 0.020% | ||
| 541 | Aerovironment Inc | AVAV | 0.020% | ||
| 542 | Alcoa Corp | AA | 0.020% | ||
| 543 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 544 | Archrock, Inc. | AROC | 0.020% | ||
| 545 | Lantheus Holdings Inc | LNTH | 0.020% | ||
| 546 | Legence Corp | LGN | 0.020% | ||
| 547 | Modine Manufacturing Company | MOD | 0.020% | ||
| 548 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 549 | Portland General | POR | 0.020% | ||
| 550 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.020% | ||
| 551 | Ubiquiti Inc | UI | 0.020% | ||
| 552 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 553 | Hinge Health Inc | HNGE | 0.010% | ||
| 554 | Idacorp Inc Ida | IDA | 0.010% | ||
| 555 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 556 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 557 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 558 | Liberty Media Corp-Liberty Live | LLYVA | 0.010% | ||
| 559 | Medline Inc | MDLN | 0.010% | ||
| 560 | mobileye global inc-a | MBLY | 0.010% | ||
| 561 | Navan Inc | NAVN | 0.010% | ||
| 562 | Pacs Group Inc | PACS | 0.010% | ||
| 563 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 564 | Repligen Corp | RGEN | 0.010% | ||
| 565 | Rush Street Interactive Inc | RSI | 0.010% | ||
| 566 | Sailpoint Inc | SAIL | 0.010% | ||
| 567 | Smithfield Foods Inc | SFD | 0.010% | ||
| 568 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.010% | ||
| 569 | Urban Outfitters Inc | URBN | 0.010% | ||
| 570 | Vishay Intertechnology Inc | VSH | 0.010% | ||
| 571 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 572 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 573 | Elastic Nv - Common | ESTC:AS | 0.010% | ||
| 574 | Acm Research Inc | ACMR | 0.010% | ||
| 575 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 576 | Altus Midstream Company | KNTK | 0.010% | ||
| 577 | U-Haul Holding Co | UHAL | 0.010% | ||
| 578 | American Water Works Co. Inc. | AWK | 0.010% | ||
| 579 | Brown-Forman Corp | BFA | 0.010% | ||
| 580 | Cna Financial Corp | CNA | 0.010% | ||
| 581 | Chemed Corp | CHE | 0.010% | ||
| 582 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 583 | Enact Holdings Inc | ACT | 0.010% | ||
| 584 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 585 | Formfactor, Inc. | FORM | 0.010% | ||
| 586 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 587 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.000% | ||
| 588 | Applied Optoelectronics Inc | AAOI | 0.000% | ||
| 589 | Aurora Innovation Inc | AUR | 0.000% | ||
| 590 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.000% | ||
| 591 | Caris Life Sciences Inc | CAI | 0.000% | ||
| 592 | Centerpoint Energy Inc. | CNP | 0.000% | ||
| 593 | Concentrix Corporation | CNXC | 0.000% | ||
| 594 | Conocophillips Common Stock USD 0.01 | COP | 0.000% | ||
| 595 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 596 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 597 | Gamestop Equity Warrant Expiry Th | GME.WS | 0.000% | ||
| 598 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 599 | Lucid Group Inc | LCID | 0.000% | ||
| 600 | Msc Industrial Direct Co Inc | MSM | 0.000% | ||
| 601 | Oruka Therapeutics Inc Orka | ORKA | 0.000% | ||
| 602 | Patterson-Uti Energy Inc | PTEN | 0.000% | ||
| 603 | Ss&C Technologies Holdings Inc. | SSNC | 0.000% | ||
| 604 | Semtech Corp | SMTC | 0.000% | ||
| 605 | Victory Receivables Corp | VCTR | 0.000% | ||
| 606 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 607 | Zillow Group Inc Class C | Z | 0.000% | ||
| 608 | Us Dollar 0% | - | -0.070% |








































