BFOR ETF
Barron'S 400 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc | 0.33% | 37,804 | $638.5K | •••••• | •••••••• | •••••••• |
| 2 | - | Thailand (Kingdom Of) 2.00% 6/17/2042 | 0.32% | 14,370 | $628.5K | •••••• | •••••••• | •••••••• |
| 3 | - | Cash Equivalent | 0.32% | 583,347 | $583.3K | •••••• | •••••••• | •••••••• |
| 4 | LNG | Cheniere Energy Inc. | 0.30% | 1,960 | $575.5K | •••••• | •••••••• | •••••••• |
| 5 | AGX | Argan, Inc. | 0.29% | 1,085 | $557.7K | •••••• | •••••••• | •••••••• |
| 6 | BCRX | Biocryst Pharmaceuticals | 0.29% | 60,250 | $569.4K | •••••• | •••••••• | •••••••• |
| 7 | NBR | Nabors Industries Ltd | 0.29% | 6,470 | $565.7K | •••••• | •••••••• | •••••••• |
| 8 | OKE | Oneok Inc. | 0.28% | 5,800 | $539.2K | •••••• | •••••••• | •••••••• |
| 9 | UTHR | United Therapeutics Corp | 0.28% | 921 | $541.9K | •••••• | •••••••• | •••••••• |
| 10 | VIRT | Virtu Financial Inc Class A | 0.28% | 12,667 | $542.7K | •••••• | •••••••• | •••••••• |
| 11 | CAM:MA | Coterra Energy Inc | 0.28% | 15,400 | $553.0K | •••••• | •••••••• | •••••••• |
| 12 | BKR | Baker Hughes Co | 0.28% | 9,130 | $554.0K | •••••• | •••••••• | •••••••• |
| 13 | YOU | Clear Secure Inc -Class A | 0.28% | 11,096 | $544.3K | •••••• | •••••••• | •••••••• |
| 14 | DELL | Afc Dell Holding Cor Equity | 0.28% | 3,270 | $538.4K | •••••• | •••••••• | •••••••• |
| 15 | MPC | Marathon Petroleum Corporation | 0.28% | 2,190 | $536.9K | •••••• | •••••••• | •••••••• |
| 16 | ANIP | Ani Pharmaceuticals Inc | 0.27% | 7,030 | $518.2K | •••••• | •••••••• | •••••••• |
| 17 | ANF | Abercrombie + Fitch Co Cl A | 0.27% | 6,053 | $527.8K | •••••• | •••••••• | •••••••• |
| 18 | WFT:IE | Weatherford International Plc | 0.27% | 5,720 | $529.8K | •••••• | •••••••• | •••••••• |
| 19 | ARWR | Arrowhead Pharmaceuticals Inc | 0.27% | 9,000 | $518.9K | •••••• | •••••••• | •••••••• |
| 20 | BURL | Burlington Stores Inc | 0.27% | 1,674 | $523.1K | •••••• | •••••••• | •••••••• |
BFOR ETF All Holdings
BFOR holdings total 401 positions. The top 10 holdings account for 3.0% of the fund, led by Venture Global Inc at 0.3%, Thailand (Kingdom Of) 2.00% 6/17/2042 at 0.3%, Cash Equivalent at 0.3%.
BFOR portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 19.0%.
BFOR sector allocation provides a detailed breakdown. BFOR overlap tool shows how holdings compare to other funds in your portfolio.
BFOR ETF Holdings
390 of 401 holdings
- 1
Venture Global Inc
VGEnergy0.33% - 2
Thailand (Kingdom Of) 2.00% 6/17/2042
Other0.32% - 3
Cash Equivalent
Other0.32% - 4
Cheniere Energy Inc.
LNGEnergy0.30% - 5
Argan, Inc.
AGXInformation Technology0.29% - 6
Biocryst Pharmaceuticals
BCRXHealth Care0.29% - 7
Nabors Industries Ltd
NBREnergy0.29% - 8
Oneok Inc.
OKEEnergy0.28% - 9
United Therapeutics Corp
UTHRHealth Care0.28% - 10
Virtu Financial Inc Class A
VIRTFinancials0.28% - 11
Coterra Energy Inc
CAM:MAUnknown0.28% - 12
Baker Hughes Co
BKREnergy0.28% - 13
Clear Secure Inc -Class A
YOUInformation Technology0.28% - 14
Afc Dell Holding Cor Equity
DELLInformation Technology0.28% - 15
Marathon Petroleum Corporation
MPCEnergy0.28% - 16
Ani Pharmaceuticals Inc
ANIPHealth Care0.27% - 17
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.27% - 18
Weatherford International Plc
WFT:IEUnknown0.27% - 19
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.27% - 20
Burlington Stores Inc
BURLConsumer Discretionary0.27% - 21
Cf Industries Holdings Inc.
CFMaterials0.27% - 22
Casey's General Stores Inc
CASYConsumer Staples0.27% - 23
Cheniere Energy Partners Lp
CQPEnergy0.27% - 24
Expand Energy Corp
EXEEnergy0.27% - 25
Dl Co., Ltd.
DALIndustrials0.27% - 26
Enterprise Products Partners Lp
EPDEnergy0.27% - 27
Evercore, Inc. Class A
EVRFinancials0.27% - 28
TECHNIPFMC PLC COMMON STOCK
FTIUnknown0.27% - 29
Five Below
FIVEConsumer Discretionary0.27% - 30
The Gorman-rupp Co.
GRCIndustrials0.27% - 31
Iridium Communications Inc
IRDMCommunication Services0.27% - 32
Valaris Ltd
VALUnknown0.27% - 33
Permian Resource
PRFinancials0.27% - 34
Moelis & Co_None_0
MCFinancials0.27% - 35
Oppenheimer Holdings Inc
OPYFinancials0.27% - 36
Phibro Animal-A
PAHCHealth Care0.27% - 37
Phillips 66
PSXEnergy0.27% - 38
Thermon Groupholdings
THRIndustrials0.27% - 39
Tidewater Inc
TDWEnergy0.27% - 40
United States Lime & Minerals, Inc.
USLMMaterials0.27% - 41
West Pharmaceutical Services Inc
WSTHealth Care0.27% - 42
Zoom Communications Inc
ZMInformation Technology0.27% - 43
New York Times Co, Class A
NYTUnknown0.27% - 44
Dht Holdings Inc
DHTIndustrials0.27% - 45
International Seaways, Inc.
INSWIndustrials0.27% - 46
Merck & Company Inc
MRKHealth Care0.26% - 47
Moody'S Corp.
MCOFinancials0.26% - 48
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.26% - 49
Nutex Health Inc Common Stock
NUTXHealth Care0.26% - 50
Ofg Bancorp
OFG:PRFinancials0.26% - 51
Oceaneering Intl Inc.
OIIEnergy0.26% - 52
Orrstown Financial Services Inc
ORRFFinancials0.26% - 53
Ppg Industries Inc.
PPGMaterials0.26% - 54
Paychex, Inc.
PAYXIndustrials0.26% - 55
Perdoceo Education Corp
PRDOConsumer Discretionary0.26% - 56
Powell Industries Inc
POWLIndustrials0.26% - 57
Preferred Bank La
PFBCFinancials0.26% - 58
Provident Financial Services Inc
PFSFinancials0.26% - 59
Red River Bancshares Inc
RRBIFinancials0.26% - 60
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.26% - 61
Remitly Global Inc
RELYInformation Technology0.26% - 62
Republic Bancorp Inc., Class A
RBCAAFinancials0.26% - 63
Ross Stores, Inc.
ROSTConsumer Discretionary0.26% - 64
Rush Street Interactive Inc
RSIConsumer Discretionary0.26% - 65
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.26% - 66
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.26% - 67
Slide Insurance Holdings, Inc.
SLDEFinancials0.26% - 68
Southern Missouri Bancorp Inc
SMBCFinancials0.26% - 69
Sprinklr Inc-A
CXMInformation Technology0.26% - 70
Stock Yards Bancorp Inc
SYBTFinancials0.26% - 71
Strategic Education Inc
STRAConsumer Discretionary0.26% - 72
Strattec Security Corp
STRTConsumer Discretionary0.26% - 73
Tjx Cos., Inc.
TJXConsumer Discretionary0.26% - 74
Targa Resources Corp Preferred
TRGPEnergy0.26% - 75
Tompkins Financial Corp
TMPFinancials0.26% - 76
Trustmark Corp
TRMKFinancials0.26% - 77
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.26% - 78
Unity Bancorp, Inc.
UNTYFinancials0.26% - 79
Velocity Financial Inc.
VELFinancials0.26% - 80
Wsfs Financial Corp Common Stock
WSFSFinancials0.26% - 81
Western Midstream Partners Lp
WESEnergy0.26% - 82
Wintrust Financial Corp
WTFCFinancials0.26% - 83
Zoetis Inc, Class A
ZTSHealth Care0.26% - 84
Gigacloud Technology Inc
GCT:HKIndustrials0.26% - 85
Renaissancere Holdings Ltd Rnr
RNRFinancials0.26% - 86
Siriuspoint Ltd.
3XPA:BMFinancials0.26% - 87
Arch Capital Group Ltd.
ACGL:BMUnknown0.26% - 88
First Financial
FFBCUnknown0.26% - 89
Hamilton Insurance Group Ltd. Class B
HGUnknown0.26% - 90
AT&T Inc.
TCommunication Services0.26% - 91
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.26% - 92
Adeia Inc.
ADEAInformation Technology0.26% - 93
Advanced Micro Devices Inc.
AMDInformation Technology0.26% - 94
Align Technology Inc.
ALGNHealth Care0.26% - 95
Amalgamated Bank
AMALFinancials0.26% - 96
American Superconductor Corp
AMSCIndustrials0.26% - 97
Applied Industrial Tech
AITIndustrials0.26% - 98
Arrow Financial Corp
AOT:CAFinancials0.26% - 99
Artisan Partners Asset Management Inc
APAMFinancials0.26% - 100
Associated Banc-Corp
ASBFinancials0.26% - 101
Bank Ozk
OZKFinancials0.26% - 102
Zim Integrated Shipping Services Ltd.
BLBDConsumer Discretionary0.26% - 103
Bristol-Myer Sq
BMYHealth Care0.26% - 104
Byline Bancorp, Inc.
BYFinancials0.26% - 105
CDW Corporation
CDWInformation Technology0.26% - 106
CANTALOUPE INC
CTPLInformation Technology0.26% - 107
Capital City Bank Group Inc
CCBGFinancials0.26% - 108
Carpenter Technology Corpcommon Stock
CRSMaterials0.26% - 109
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.26% - 110
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.26% - 111
Chewy Inc - Class A
CHWYConsumer Discretionary0.26% - 112
Cirrus Logic Inc
CRUSInformation Technology0.26% - 113
City Holding Co Common Stock Usd2.5
CHCOFinancials0.26% - 114
Civista Bancshares Inc Common Stock
CIVBFinancials0.26% - 115
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.26% - 116
Commerce Bancshares Inc
CBSHFinancials0.26% - 117
Community Trust Bancorp, Inc.
CTBIFinancials0.26% - 118
Allstate Corp
ATORX:STUnknown0.26% - 119
Douglas Dynamics, Inc.
PLOWIndustrials0.26% - 120
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.26% - 121
Encore Capital Group Inc
ECPGFinancials0.26% - 122
Esco Technologies Inc
ESEIndustrials0.26% - 123
Exelixis Inc
EXELHealth Care0.26% - 124
Financial Institutions, Inc.
FISIFinancials0.26% - 125
First Bancorp/puerto Rico
FBP:PRFinancials0.26% - 126
1St Source Corp
SRCEFinancials0.26% - 127
Five Star Bancorp
FSBCFinancials0.26% - 128
Fox Corp
FOXCommunication Services0.26% - 129
German American Bancorp Inc Common Stock
GABCFinancials0.26% - 130
Grand Canyon Education Inc
LOPEConsumer Discretionary0.26% - 131
Great Lakes Dredge & Dock
GLDDIndustrials0.26% - 132
Hartford Financial Services Group Inc.
HIGFinancials0.26% - 133
Hess Midstream Lp, Class A
HESMEnergy0.26% - 134
Hingham Instn Svgs Mass
HIFSFinancials0.26% - 135
Home Bancshares Inc/conway Ar
HOMBFinancials0.26% - 136
Home Bancorp Inc
HBCPFinancials0.26% - 137
Hometrust Bancshares, Inc.
HTBIFinancials0.26% - 138
Hubbell Inc.
HUBBIndustrials0.26% - 139
Illumina, Inc.
ILMNHealth Care0.26% - 140
Insteel Industries Inc
IIINMaterials0.26% - 141
Innoviva Inc
INVAHealth Care0.26% - 142
Johnson & Johnson
JNJHealth Care0.26% - 143
Medpace Holdings Inc
MEDPHealth Care0.26% - 144
Azz Inc
AZZIndustrials0.25% - 145
Affiliated Managers Group Inc.
AMGFinancials0.25% - 146
Airbnb Inc
ABNBConsumer Discretionary0.25% - 147
Alcoa Corp
AAMaterials0.25% - 148
American Electric Power Co. Inc.
AEPUtilities0.25% - 149
Analog Devices Inc
ADIInformation Technology0.25% - 150
Apple, Inc
AAPLInformation Technology0.25% - 151
Archrock, Inc.
AROCEnergy0.25% - 152
Atmus Filtration Technologies Inc
ATMUIndustrials0.25% - 153
Automatic Data Processing, Inc.
ADPInformation Technology0.25% - 154
Axos Financial, Inc.
AXFinancials0.25% - 155
Bwx Technologies, Inc.
BWXTIndustrials0.25% - 156
Priceline.com, Inc.
BKNGConsumer Discretionary0.25% - 157
Boyd Gaming Corp
BYDConsumer Discretionary0.25% - 158
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.25% - 159
California Bancorp Inc Common Stock
CALBUnknown0.25% - 160
Carnival Corp.
CCLConsumer Discretionary0.25% - 161
Carvana Co
CVNAConsumer Discretionary0.25% - 162
Coca Cola Co.
KOConsumer Staples0.25% - 163
CORE & MAIN INC CLASS A
CNMIndustrials0.25% - 164
Corning Inc.
GLWMaterials0.25% - 165
Darden Restaurants Inc.
DRIConsumer Discretionary0.25% - 166
Dexcom Inc.
DXCMHealth Care0.25% - 167
Dominion Energy, Inc. 4.65%
DUtilities0.25% - 168
EQT Corp.
EQTEnergy0.25% - 169
East West Bancorp, Inc.
EWBCFinancials0.25% - 170
Ebay Inc.
EBAYConsumer Discretionary0.25% - 171
Southern California Edison Co
EIXUtilities0.25% - 172
Emcor Group Inc
EMEIndustrials0.25% - 173
Emcompass Health Corporation
EHCHealth Care0.25% - 174
Energizer Hldgs Inc
ENRConsumer Staples0.25% - 175
Enova International Inc
ENVAFinancials0.25% - 176
Eplus Inc
PLUSInformation Technology0.25% - 177
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 178
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.25% - 179
Expeditors International Of Washington Inc
EXPDIndustrials0.25% - 180
Ezcorp, Inc. - Class A
EZPWFinancials0.25% - 181
Fastenal Co
FASTIndustrials0.25% - 182
Federal Signal Corp
FSSIndustrials0.25% - 183
Federated Investors Inc Class B
FHIFinancials0.25% - 184
F5 Networks Inc.
FFIVInformation Technology0.25% - 185
Fulton Financial Corp
FULTFinancials0.25% - 186
Globus Medical, Inc. (class A)
GMEDHealth Care0.25% - 187
Halozyme Therapeutics Inc
HALOHealth Care0.25% - 188
Itt Inc (itt)
ITTIndustrials0.25% - 189
Idexx Labs
IDXXHealth Care0.25% - 190
Incyte Corp.
INCYHealth Care0.25% - 191
Innovex Internat
INVXInformation Technology0.25% - 192
Inter Parfums Inc
IPARConsumer Staples0.25% - 193
International Bancshares Corp
IBOCFinancials0.25% - 194
Kla Corp_None_0
KLACInformation Technology0.25% - 195
Kenvue Inc
KVUEConsumer Staples0.25% - 196
Krystal Biotech Inc
KRYSHealth Care0.25% - 197
Laureate Education Inc
LAURConsumer Discretionary0.25% - 198
Lemaitre Vascular Inc
LMATHealth Care0.25% - 199
Liberty Media Corp-liberty Formula One
FWONKUnknown0.25% - 200
Life Time Group Holdings Inc
LTHConsumer Discretionary0.25% - 201
Limbach Holdings Inc
LMBIndustrials0.25% - 202
Mplx Lp
MPLXEnergy0.25% - 203
Maplebear Inc
CARTConsumer Discretionary0.25% - 204
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.25% - 205
Mastercard Inc
MAFinancials0.25% - 206
Prosegur Cash Sa
CASHFinancials0.25% - 207
Mueller Water Products Inc
MWAIndustrials0.25% - 208
Nve Corp
NVECInformation Technology0.25% - 209
Nature'S Sunshine Products Inc
NATRConsumer Staples0.25% - 210
Netflix, Inc.
NFLXCommunication Services0.25% - 211
Nisource Inc.
NIUtilities0.25% - 212
Palomar Holdings Inc
PLMRFinancials0.25% - 213
Paylocity Holding
PCTYInformation Technology0.25% - 214
Penumbra, Inc.
PENHealth Care0.25% - 215
Popular Inc
BPOPFinancials0.25% - 216
Power Solutions International Inc
PSIXIndustrials0.25% - 217
Public Service Enterprise Group Inc.
PEGUtilities0.25% - 218
Quinstreet Inc
QNSTCommunication Services0.25% - 219
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 220
Rbc Bearings Inc
ROLLIndustrials0.25% - 221
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.25% - 222
Sei Investments Co.
SEICFinancials0.25% - 223
Samsara Inc, Class A
IOTInformation Technology0.25% - 224
Servisfirst Bancshares, Inc.
SFBSFinancials0.25% - 225
Skywest Inc
SKYWIndustrials0.25% - 226
Skyward Specialty Insurance Group Inc
SKWDFinancials0.25% - 227
Snap-On Inc.
SNAIndustrials0.25% - 228
Southern Co.
SOUtilities0.25% - 229
Sterling Construction Co Inc
STRLIndustrials0.25% - 230
Stride Inc
LRNConsumer Discretionary0.25% - 231
Stryker Corp
SYKHealth Care0.25% - 232
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.25% - 233
Ttm Technologies Inc
TTMIInformation Technology0.25% - 234
Tapestry Inc
TPRConsumer Discretionary0.25% - 235
Taylor Devices Inc
TAYDIndustrials0.25% - 236
Teradyne Inc
TERInformation Technology0.25% - 237
Texas Instruments, Inc
TXNInformation Technology0.25% - 238
Umb Financial Corp
UMBFFinancials0.25% - 239
Ul Solutions Inc
ULSInformation Technology0.25% - 240
United Airlines Holdings Inc.
UALIndustrials0.25% - 241
Victory Capital Holdings Inc
VCTRFinancials0.25% - 242
Visa Inc Class A
VInformation Technology0.25% - 243
Williams Cos. Inc.
WMBEnergy0.25% - 244
Axis Capital Holdings Ltd.
AXSFinancials0.25% - 245
Fabrinet
FNInformation Technology0.25% - 246
Sharkninja
SNConsumer Discretionary0.25% - 247
Viking Holdings Ltd
VIKIndustrials0.25% - 248
Aes Corp
AESUnknown0.25% - 249
Ecolab Inc. [ecl]
ECLUnknown0.25% - 250
Mercantile Bank Corp.(mbwm)
MBWMUnknown0.25% - 251
Mitek Systems Inc
MITKInformation Technology0.24% - 252
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.24% - 253
Monster Beverage Corp.
MNSTConsumer Staples0.24% - 254
Moog Inc Class A
MOG.AIndustrials0.24% - 255
Newmont Corp Common
NEMMaterials0.24% - 256
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.24% - 257
Parker-Hannifin Corp.
PHIndustrials0.24% - 258
Paycom Software Inc .
PAYCInformation Technology0.24% - 259
Procter & Gamble Company
PGConsumer Staples0.24% - 260
Resmed Inc.
RMDHealth Care0.24% - 261
Roku, Inc
ROKUInformation Technology0.24% - 262
Royal Gold Inc
RGLDMaterials0.24% - 263
SPX Technologies, Inc.
SPXCUnknown0.24% - 264
Ssr Mining Inc
SSRMMaterials0.24% - 265
Salesforce Inc Crm Us Equity
CRMInformation Technology0.24% - 266
Servicenow, Inc.
NOWInformation Technology0.24% - 267
Ao Smith Corp.
AOSIndustrials0.24% - 268
Southern Copper Corp
SCCOMaterials0.24% - 269
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.24% - 270
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.24% - 271
Teradata Corp
TDCInformation Technology0.24% - 272
Toll Brothers Inc
TOLConsumer Discretionary0.24% - 273
Ulta Beauty Inc.
ULTAConsumer Discretionary0.24% - 274
US Foods Holding Corp
USFDConsumer Staples0.24% - 275
Universal Health Services Inc.
UHSHealth Care0.24% - 276
Urban Outfitters Inc
URBNConsumer Discretionary0.24% - 277
Veralto Corp
VLTOIndustrials0.24% - 278
Verisk Analytics Inc
VRSKInformation Technology0.24% - 279
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 280
Watts Water Technologies, Cl. A
WTSIndustrials0.24% - 281
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.24% - 282
Willdan Group, Inc.
WLDNIndustrials0.24% - 283
Zurn Water Solutions Corporation
ZWSIndustrials0.24% - 284
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.24% - 285
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.24% - 286
Seagate Technology Holdings Plc
STXInformation Technology0.24% - 287
BRAC Bank
BRAC:BDUnknown0.24% - 288
Insulet Corporation (podd)
PODDUnknown0.24% - 289
Woodward Inc. ( Wwd )
WWDUnknown0.24% - 290
Royal Caribbean Cruises
RCLConsumer Discretionary0.24% - 291
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.24% - 292
Amgen Inc.
AMGNHealth Care0.24% - 293
Applied Materials, Inc.
AMATInformation Technology0.24% - 294
Armstrong World Industrie
AWIIndustrials0.24% - 295
Autodesk, Inc.
ADSKInformation Technology0.24% - 296
Ball Corp.
BALLMaterials0.24% - 297
Brinker International, Inc.
EATConsumer Discretionary0.24% - 298
Cnx Resources Corp
CNXEnergy0.24% - 299
Caci International Inc
CACIInformation Technology0.24% - 300
Cadence Design
CDNSInformation Technology0.24% - 301
Cadre Holdings Inc
CDREIndustrials0.24% - 302
Cardinal Health
CAHHealth Care0.24% - 303
Csl Ltd. - Adr
CSLIndustrials0.24% - 304
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.24% - 305
Church & Dwight Co. Inc.
CHDConsumer Staples0.24% - 306
Collegium Pharmaceutical Inc
COLLHealth Care0.24% - 307
Comfort Systems U.s.a., Inc.
FIXIndustrials0.24% - 308
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.24% - 309
Construction Partners Inc
ROADIndustrials0.24% - 310
Copart Inc
CPRTConsumer Discretionary0.24% - 311
Cummins Inc.
CMIIndustrials0.24% - 312
Curtiss-wright Corp
CWIndustrials0.24% - 313
Cytomx Therapeutics Inc 144A
CTMXHealth Care0.24% - 314
Deckers Outdoor Corp.
DECKConsumer Discretionary0.24% - 315
Dycom Industries Inc
DYIndustrials0.24% - 316
Ensign Group Inc/the
ENSGHealth Care0.24% - 317
Esquire Financial Holdings Inc
ESQFinancials0.24% - 318
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.24% - 319
Eversource Energy - Common
ESUtilities0.24% - 320
Everquote Inc Class A (ever)
EVERCommunication Services0.24% - 321
Flowserve Corp.
FLSIndustrials0.24% - 322
Fortinet Inc - Common
FTNTInformation Technology0.24% - 323
Grosvenor Capital Management Lp
GCMGFinancials0.24% - 324
Gilead Sciences Inc
GILDHealth Care0.24% - 325
Graco, Inc.
GGGIndustrials0.24% - 326
Hci Group Inc
HCIFinancials0.24% - 327
Hasbro Inc.
HASConsumer Discretionary0.24% - 328
Heico Corp.
HEIIndustrials0.24% - 329
Jack Henry & Associates Inc
JKHYInformation Technology0.24% - 330
Heritage Insurance Holdings In Common Stock USD.0001
HRTGFinancials0.24% - 331
Howmet Aerospace Inc.
HWMIndustrials0.24% - 332
Intuitive Surg
ISRGHealth Care0.24% - 333
Iradimed Corp
IRMDHealth Care0.24% - 334
Itron Inc
ITRIInformation Technology0.24% - 335
Keysight Technologies Inc
KEYSInformation Technology0.24% - 336
Kinsale Capital Group
KNSLFinancials0.24% - 337
Lam Research Corp. Com New
LRCXInformation Technology0.24% - 338
Las Vegas Sands Corp.
LVSConsumer Discretionary0.24% - 339
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.24% - 340
Lincoln Electric Holdings Inc
LECOIndustrials0.24% - 341
Liveramp Holdings Inc
RAMPInformation Technology0.24% - 342
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.23% - 343
Amphenol Corp A
APHInformation Technology0.23% - 344
Appfolio Inc - A
APPFInformation Technology0.23% - 345
Broadridge Financial Solution
BRInformation Technology0.23% - 346
Broadcom Inc
AVGOInformation Technology0.23% - 347
Cal-maine Foods Inc
CALMConsumer Staples0.23% - 348
Corpay Inc
CPAYInformation Technology0.23% - 349
Hubspot Inc
HUBSInformation Technology0.23% - 350
Installed Building Products
IBPIndustrials0.23% - 351
Interface Inc
TILEIndustrials0.23% - 352
Leidos Holdings Inc
LDOSIndustrials0.23% - 353
Eli Lilly & Co
LLYHealth Care0.23% - 354
Msa Safety Inc
MSAIndustrials0.23% - 355
Microsoft Corp
MSFTInformation Technology0.23% - 356
Motorola Solutions Inc.
MSIInformation Technology0.23% - 357
Napco Security Technologies Inc
NSSCIndustrials0.23% - 358
Northrop Grumman Corp.
NOCIndustrials0.23% - 359
Gen Digital Inc
GENInformation Technology0.23% - 360
Nvidia Corp.
NVDAInformation Technology0.23% - 361
Ptc Inc
PTCInformation Technology0.23% - 362
Palantir Technologies Inc
PLTRInformation Technology0.23% - 363
Vertiv Holding Corp
VRTIndustrials0.23% - 364
Wisdomtree International Equity
WETFFinancials0.23% - 365
Sezzle Inc
SZL:AUUnknown0.23% - 366
Rambus Inc
RMBSInformation Technology0.22% - 367
Sandisk Corp/De
SNDKInformation Technology0.22% - 368
Texas Pacific Land Trust
TPLReal Estate0.22% - 369
Upwork Inc .
UPWKInformation Technology0.22% - 370
Hca Healthcare, Inc.
H1CA34:BVUnknown0.22% - 371
Arista Networks Inccommon Stock
ANETInformation Technology0.22% - 372
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.22% - 373
Cintas Corp
CTASIndustrials0.22% - 374
Hecla Mining Co
HLMaterials0.22% - 375
Inspire Medical Systems, Inc.
INSPHealth Care0.22% - 376
Applovin Corp Cl A
APPInformation Technology0.21% - 377
Coeur Mining Inc
CDEMaterials0.21% - 378
E-l Financial Corp., Ltd.
ELFConsumer Staples0.21% - 379
Frontdoor
FTDRConsumer Discretionary0.21% - 380
Interdigital Inc
IDCCInformation Technology0.21% - 381
Idaho Strategic Resources Inc
IDRMaterials0.21% - 382
Progress Software Corp
PRGSInformation Technology0.21% - 383
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.21% - 384
Novanta Inc
NOVTInformation Technology0.20% - 385
PT Communication Cable Systems Indonesia Tbk
CCSI:IDUnknown0.20% - 386
Micron Tech
MUInformation Technology0.19% - 387
Transmedics Group, Inc.
TMDXHealth Care0.19% - 388
Credo Technology Group Holding Ltd
CRDOInformation Technology0.19% - 389
Innovative Solutions And Support I
ISSCInformation Technology0.18% - 390
Adma Biologics Inc Com
ADMAHealth Care0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Venture Global Inc | VG | 0.330% | ||
| 2 | Thailand (Kingdom Of) 2.00% 6/17/2042 | - | 0.320% | ||
| 3 | Cash Equivalent | - | 0.320% | ||
| 4 | Cheniere Energy Inc. | LNG | 0.300% | ||
| 5 | Argan, Inc. | AGX | 0.290% | ||
| 6 | Biocryst Pharmaceuticals | BCRX | 0.290% | ||
| 7 | Nabors Industries Ltd | NBR | 0.290% | ||
| 8 | Oneok Inc. | OKE | 0.280% | ||
| 9 | United Therapeutics Corp | UTHR | 0.280% | ||
| 10 | Virtu Financial Inc Class A | VIRT | 0.280% | ||
| 11 | Coterra Energy Inc | CAM:MA | 0.280% | ||
| 12 | Baker Hughes Co | BKR | 0.280% | ||
| 13 | Clear Secure Inc -Class A | YOU | 0.280% | ||
| 14 | Afc Dell Holding Cor Equity | DELL | 0.280% | ||
| 15 | Marathon Petroleum Corporation | MPC | 0.280% | ||
| 16 | Ani Pharmaceuticals Inc | ANIP | 0.270% | ||
| 17 | Abercrombie + Fitch Co Cl A | ANF | 0.270% | ||
| 18 | Weatherford International Plc | WFT:IE | 0.270% | ||
| 19 | Arrowhead Pharmaceuticals Inc | ARWR | 0.270% | ||
| 20 | Burlington Stores Inc | BURL | 0.270% | ||
| 21 | Cf Industries Holdings Inc. | CF | 0.270% | ||
| 22 | Casey's General Stores Inc | CASY | 0.270% | ||
| 23 | Cheniere Energy Partners Lp | CQP | 0.270% | ||
| 24 | Expand Energy Corp | EXE | 0.270% | ||
| 25 | Dl Co., Ltd. | DAL | 0.270% | ||
| 26 | Enterprise Products Partners Lp | EPD | 0.270% | ||
| 27 | Evercore, Inc. Class A | EVR | 0.270% | ||
| 28 | TECHNIPFMC PLC COMMON STOCK | FTI | 0.270% | ||
| 29 | Five Below | FIVE | 0.270% | ||
| 30 | The Gorman-rupp Co. | GRC | 0.270% | ||
| 31 | Iridium Communications Inc | IRDM | 0.270% | ||
| 32 | Valaris Ltd | VAL | 0.270% | ||
| 33 | Permian Resource | PR | 0.270% | ||
| 34 | Moelis & Co_None_0 | MC | 0.270% | ||
| 35 | Oppenheimer Holdings Inc | OPY | 0.270% | ||
| 36 | Phibro Animal-A | PAHC | 0.270% | ||
| 37 | Phillips 66 | PSX | 0.270% | ||
| 38 | Thermon Groupholdings | THR | 0.270% | ||
| 39 | Tidewater Inc | TDW | 0.270% | ||
| 40 | United States Lime & Minerals, Inc. | USLM | 0.270% | ||
| 41 | West Pharmaceutical Services Inc | WST | 0.270% | ||
| 42 | Zoom Communications Inc | ZM | 0.270% | ||
| 43 | New York Times Co, Class A | NYT | 0.270% | ||
| 44 | Dht Holdings Inc | DHT | 0.270% | ||
| 45 | International Seaways, Inc. | INSW | 0.270% | ||
| 46 | Merck & Company Inc | MRK | 0.260% | ||
| 47 | Moody'S Corp. | MCO | 0.260% | ||
| 48 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.260% | ||
| 49 | Nutex Health Inc Common Stock | NUTX | 0.260% | ||
| 50 | Ofg Bancorp | OFG:PR | 0.260% | ||
| 51 | Oceaneering Intl Inc. | OII | 0.260% | ||
| 52 | Orrstown Financial Services Inc | ORRF | 0.260% | ||
| 53 | Ppg Industries Inc. | PPG | 0.260% | ||
| 54 | Paychex, Inc. | PAYX | 0.260% | ||
| 55 | Perdoceo Education Corp | PRDO | 0.260% | ||
| 56 | Powell Industries Inc | POWL | 0.260% | ||
| 57 | Preferred Bank La | PFBC | 0.260% | ||
| 58 | Provident Financial Services Inc | PFS | 0.260% | ||
| 59 | Red River Bancshares Inc | RRBI | 0.260% | ||
| 60 | Regeneron Pharmaceuticals, Inc. | REGN | 0.260% | ||
| 61 | Remitly Global Inc | RELY | 0.260% | ||
| 62 | Republic Bancorp Inc., Class A | RBCAA | 0.260% | ||
| 63 | Ross Stores, Inc. | ROST | 0.260% | ||
| 64 | Rush Street Interactive Inc | RSI | 0.260% | ||
| 65 | John B Sanfilippo & Son Inc | JBSS | 0.260% | ||
| 66 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.260% | ||
| 67 | Slide Insurance Holdings, Inc. | SLDE | 0.260% | ||
| 68 | Southern Missouri Bancorp Inc | SMBC | 0.260% | ||
| 69 | Sprinklr Inc-A | CXM | 0.260% | ||
| 70 | Stock Yards Bancorp Inc | SYBT | 0.260% | ||
| 71 | Strategic Education Inc | STRA | 0.260% | ||
| 72 | Strattec Security Corp | STRT | 0.260% | ||
| 73 | Tjx Cos., Inc. | TJX | 0.260% | ||
| 74 | Targa Resources Corp Preferred | TRGP | 0.260% | ||
| 75 | Tompkins Financial Corp | TMP | 0.260% | ||
| 76 | Trustmark Corp | TRMK | 0.260% | ||
| 77 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.260% | ||
| 78 | Unity Bancorp, Inc. | UNTY | 0.260% | ||
| 79 | Velocity Financial Inc. | VEL | 0.260% | ||
| 80 | Wsfs Financial Corp Common Stock | WSFS | 0.260% | ||
| 81 | Western Midstream Partners Lp | WES | 0.260% | ||
| 82 | Wintrust Financial Corp | WTFC | 0.260% | ||
| 83 | Zoetis Inc, Class A | ZTS | 0.260% | ||
| 84 | Gigacloud Technology Inc | GCT:HK | 0.260% | ||
| 85 | Renaissancere Holdings Ltd Rnr | RNR | 0.260% | ||
| 86 | Siriuspoint Ltd. | 3XPA:BM | 0.260% | ||
| 87 | Arch Capital Group Ltd. | ACGL:BM | 0.260% | ||
| 88 | First Financial | FFBC | 0.260% | ||
| 89 | Hamilton Insurance Group Ltd. Class B | HG | 0.260% | ||
| 90 | AT&T Inc. | T | 0.260% | ||
| 91 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.260% | ||
| 92 | Adeia Inc. | ADEA | 0.260% | ||
| 93 | Advanced Micro Devices Inc. | AMD | 0.260% | ||
| 94 | Align Technology Inc. | ALGN | 0.260% | ||
| 95 | Amalgamated Bank | AMAL | 0.260% | ||
| 96 | American Superconductor Corp | AMSC | 0.260% | ||
| 97 | Applied Industrial Tech | AIT | 0.260% | ||
| 98 | Arrow Financial Corp | AOT:CA | 0.260% | ||
| 99 | Artisan Partners Asset Management Inc | APAM | 0.260% | ||
| 100 | Associated Banc-Corp | ASB | 0.260% | ||
| 101 | Bank Ozk | OZK | 0.260% | ||
| 102 | Zim Integrated Shipping Services Ltd. | BLBD | 0.260% | ||
| 103 | Bristol-Myer Sq | BMY | 0.260% | ||
| 104 | Byline Bancorp, Inc. | BY | 0.260% | ||
| 105 | CDW Corporation | CDW | 0.260% | ||
| 106 | CANTALOUPE INC | CTPL | 0.260% | ||
| 107 | Capital City Bank Group Inc | CCBG | 0.260% | ||
| 108 | Carpenter Technology Corpcommon Stock | CRS | 0.260% | ||
| 109 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.260% | ||
| 110 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.260% | ||
| 111 | Chewy Inc - Class A | CHWY | 0.260% | ||
| 112 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 113 | City Holding Co Common Stock Usd2.5 | CHCO | 0.260% | ||
| 114 | Civista Bancshares Inc Common Stock | CIVB | 0.260% | ||
| 115 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.260% | ||
| 116 | Commerce Bancshares Inc | CBSH | 0.260% | ||
| 117 | Community Trust Bancorp, Inc. | CTBI | 0.260% | ||
| 118 | Allstate Corp | ATORX:ST | 0.260% | ||
| 119 | Douglas Dynamics, Inc. | PLOW | 0.260% | ||
| 120 | Dutch Bros Inc-Class A | BROD | 0.260% | ||
| 121 | Encore Capital Group Inc | ECPG | 0.260% | ||
| 122 | Esco Technologies Inc | ESE | 0.260% | ||
| 123 | Exelixis Inc | EXEL | 0.260% | ||
| 124 | Financial Institutions, Inc. | FISI | 0.260% | ||
| 125 | First Bancorp/puerto Rico | FBP:PR | 0.260% | ||
| 126 | 1St Source Corp | SRCE | 0.260% | ||
| 127 | Five Star Bancorp | FSBC | 0.260% | ||
| 128 | Fox Corp | FOX | 0.260% | ||
| 129 | German American Bancorp Inc Common Stock | GABC | 0.260% | ||
| 130 | Grand Canyon Education Inc | LOPE | 0.260% | ||
| 131 | Great Lakes Dredge & Dock | GLDD | 0.260% | ||
| 132 | Hartford Financial Services Group Inc. | HIG | 0.260% | ||
| 133 | Hess Midstream Lp, Class A | HESM | 0.260% | ||
| 134 | Hingham Instn Svgs Mass | HIFS | 0.260% | ||
| 135 | Home Bancshares Inc/conway Ar | HOMB | 0.260% | ||
| 136 | Home Bancorp Inc | HBCP | 0.260% | ||
| 137 | Hometrust Bancshares, Inc. | HTBI | 0.260% | ||
| 138 | Hubbell Inc. | HUBB | 0.260% | ||
| 139 | Illumina, Inc. | ILMN | 0.260% | ||
| 140 | Insteel Industries Inc | IIIN | 0.260% | ||
| 141 | Innoviva Inc | INVA | 0.260% | ||
| 142 | Johnson & Johnson | JNJ | 0.260% | ||
| 143 | Medpace Holdings Inc | MEDP | 0.260% | ||
| 144 | Azz Inc | AZZ | 0.250% | ||
| 145 | Affiliated Managers Group Inc. | AMG | 0.250% | ||
| 146 | Airbnb Inc | ABNB | 0.250% | ||
| 147 | Alcoa Corp | AA | 0.250% | ||
| 148 | American Electric Power Co. Inc. | AEP | 0.250% | ||
| 149 | Analog Devices Inc | ADI | 0.250% | ||
| 150 | Apple, Inc | AAPL | 0.250% | ||
| 151 | Archrock, Inc. | AROC | 0.250% | ||
| 152 | Atmus Filtration Technologies Inc | ATMU | 0.250% | ||
| 153 | Automatic Data Processing, Inc. | ADP | 0.250% | ||
| 154 | Axos Financial, Inc. | AX | 0.250% | ||
| 155 | Bwx Technologies, Inc. | BWXT | 0.250% | ||
| 156 | Priceline.com, Inc. | BKNG | 0.250% | ||
| 157 | Boyd Gaming Corp | BYD | 0.250% | ||
| 158 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.250% | ||
| 159 | California Bancorp Inc Common Stock | CALB | 0.250% | ||
| 160 | Carnival Corp. | CCL | 0.250% | ||
| 161 | Carvana Co | CVNA | 0.250% | ||
| 162 | Coca Cola Co. | KO | 0.250% | ||
| 163 | CORE & MAIN INC CLASS A | CNM | 0.250% | ||
| 164 | Corning Inc. | GLW | 0.250% | ||
| 165 | Darden Restaurants Inc. | DRI | 0.250% | ||
| 166 | Dexcom Inc. | DXCM | 0.250% | ||
| 167 | Dominion Energy, Inc. 4.65% | D | 0.250% | ||
| 168 | EQT Corp. | EQT | 0.250% | ||
| 169 | East West Bancorp, Inc. | EWBC | 0.250% | ||
| 170 | Ebay Inc. | EBAY | 0.250% | ||
| 171 | Southern California Edison Co | EIX | 0.250% | ||
| 172 | Emcor Group Inc | EME | 0.250% | ||
| 173 | Emcompass Health Corporation | EHC | 0.250% | ||
| 174 | Energizer Hldgs Inc | ENR | 0.250% | ||
| 175 | Enova International Inc | ENVA | 0.250% | ||
| 176 | Eplus Inc | PLUS | 0.250% | ||
| 177 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 178 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.250% | ||
| 179 | Expeditors International Of Washington Inc | EXPD | 0.250% | ||
| 180 | Ezcorp, Inc. - Class A | EZPW | 0.250% | ||
| 181 | Fastenal Co | FAST | 0.250% | ||
| 182 | Federal Signal Corp | FSS | 0.250% | ||
| 183 | Federated Investors Inc Class B | FHI | 0.250% | ||
| 184 | F5 Networks Inc. | FFIV | 0.250% | ||
| 185 | Fulton Financial Corp | FULT | 0.250% | ||
| 186 | Globus Medical, Inc. (class A) | GMED | 0.250% | ||
| 187 | Halozyme Therapeutics Inc | HALO | 0.250% | ||
| 188 | Itt Inc (itt) | ITT | 0.250% | ||
| 189 | Idexx Labs | IDXX | 0.250% | ||
| 190 | Incyte Corp. | INCY | 0.250% | ||
| 191 | Innovex Internat | INVX | 0.250% | ||
| 192 | Inter Parfums Inc | IPAR | 0.250% | ||
| 193 | International Bancshares Corp | IBOC | 0.250% | ||
| 194 | Kla Corp_None_0 | KLAC | 0.250% | ||
| 195 | Kenvue Inc | KVUE | 0.250% | ||
| 196 | Krystal Biotech Inc | KRYS | 0.250% | ||
| 197 | Laureate Education Inc | LAUR | 0.250% | ||
| 198 | Lemaitre Vascular Inc | LMAT | 0.250% | ||
| 199 | Liberty Media Corp-liberty Formula One | FWONK | 0.250% | ||
| 200 | Life Time Group Holdings Inc | LTH | 0.250% | ||
| 201 | Limbach Holdings Inc | LMB | 0.250% | ||
| 202 | Mplx Lp | MPLX | 0.250% | ||
| 203 | Maplebear Inc | CART | 0.250% | ||
| 204 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.250% | ||
| 205 | Mastercard Inc | MA | 0.250% | ||
| 206 | Prosegur Cash Sa | CASH | 0.250% | ||
| 207 | Mueller Water Products Inc | MWA | 0.250% | ||
| 208 | Nve Corp | NVEC | 0.250% | ||
| 209 | Nature'S Sunshine Products Inc | NATR | 0.250% | ||
| 210 | Netflix, Inc. | NFLX | 0.250% | ||
| 211 | Nisource Inc. | NI | 0.250% | ||
| 212 | Palomar Holdings Inc | PLMR | 0.250% | ||
| 213 | Paylocity Holding | PCTY | 0.250% | ||
| 214 | Penumbra, Inc. | PEN | 0.250% | ||
| 215 | Popular Inc | BPOP | 0.250% | ||
| 216 | Power Solutions International Inc | PSIX | 0.250% | ||
| 217 | Public Service Enterprise Group Inc. | PEG | 0.250% | ||
| 218 | Quinstreet Inc | QNST | 0.250% | ||
| 219 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 220 | Rbc Bearings Inc | ROLL | 0.250% | ||
| 221 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.250% | ||
| 222 | Sei Investments Co. | SEIC | 0.250% | ||
| 223 | Samsara Inc, Class A | IOT | 0.250% | ||
| 224 | Servisfirst Bancshares, Inc. | SFBS | 0.250% | ||
| 225 | Skywest Inc | SKYW | 0.250% | ||
| 226 | Skyward Specialty Insurance Group Inc | SKWD | 0.250% | ||
| 227 | Snap-On Inc. | SNA | 0.250% | ||
| 228 | Southern Co. | SO | 0.250% | ||
| 229 | Sterling Construction Co Inc | STRL | 0.250% | ||
| 230 | Stride Inc | LRN | 0.250% | ||
| 231 | Stryker Corp | SYK | 0.250% | ||
| 232 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.250% | ||
| 233 | Ttm Technologies Inc | TTMI | 0.250% | ||
| 234 | Tapestry Inc | TPR | 0.250% | ||
| 235 | Taylor Devices Inc | TAYD | 0.250% | ||
| 236 | Teradyne Inc | TER | 0.250% | ||
| 237 | Texas Instruments, Inc | TXN | 0.250% | ||
| 238 | Umb Financial Corp | UMBF | 0.250% | ||
| 239 | Ul Solutions Inc | ULS | 0.250% | ||
| 240 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 241 | Victory Capital Holdings Inc | VCTR | 0.250% | ||
| 242 | Visa Inc Class A | V | 0.250% | ||
| 243 | Williams Cos. Inc. | WMB | 0.250% | ||
| 244 | Axis Capital Holdings Ltd. | AXS | 0.250% | ||
| 245 | Fabrinet | FN | 0.250% | ||
| 246 | Sharkninja | SN | 0.250% | ||
| 247 | Viking Holdings Ltd | VIK | 0.250% | ||
| 248 | Aes Corp | AES | 0.250% | ||
| 249 | Ecolab Inc. [ecl] | ECL | 0.250% | ||
| 250 | Mercantile Bank Corp.(mbwm) | MBWM | 0.250% | ||
| 251 | Mitek Systems Inc | MITK | 0.240% | ||
| 252 | Monarch Casino & Resort Inc | MCRI | 0.240% | ||
| 253 | Monster Beverage Corp. | MNST | 0.240% | ||
| 254 | Moog Inc Class A | MOG.A | 0.240% | ||
| 255 | Newmont Corp Common | NEM | 0.240% | ||
| 256 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.240% | ||
| 257 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 258 | Paycom Software Inc . | PAYC | 0.240% | ||
| 259 | Procter & Gamble Company | PG | 0.240% | ||
| 260 | Resmed Inc. | RMD | 0.240% | ||
| 261 | Roku, Inc | ROKU | 0.240% | ||
| 262 | Royal Gold Inc | RGLD | 0.240% | ||
| 263 | SPX Technologies, Inc. | SPXC | 0.240% | ||
| 264 | Ssr Mining Inc | SSRM | 0.240% | ||
| 265 | Salesforce Inc Crm Us Equity | CRM | 0.240% | ||
| 266 | Servicenow, Inc. | NOW | 0.240% | ||
| 267 | Ao Smith Corp. | AOS | 0.240% | ||
| 268 | Southern Copper Corp | SCCO | 0.240% | ||
| 269 | Sprouts Farmers Market Inccommon Stock | SFM | 0.240% | ||
| 270 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.240% | ||
| 271 | Teradata Corp | TDC | 0.240% | ||
| 272 | Toll Brothers Inc | TOL | 0.240% | ||
| 273 | Ulta Beauty Inc. | ULTA | 0.240% | ||
| 274 | US Foods Holding Corp | USFD | 0.240% | ||
| 275 | Universal Health Services Inc. | UHS | 0.240% | ||
| 276 | Urban Outfitters Inc | URBN | 0.240% | ||
| 277 | Veralto Corp | VLTO | 0.240% | ||
| 278 | Verisk Analytics Inc | VRSK | 0.240% | ||
| 279 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 280 | Watts Water Technologies, Cl. A | WTS | 0.240% | ||
| 281 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.240% | ||
| 282 | Willdan Group, Inc. | WLDN | 0.240% | ||
| 283 | Zurn Water Solutions Corporation | ZWS | 0.240% | ||
| 284 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.240% | ||
| 285 | Norwegian Cruise Line Holdings | NCLH | 0.240% | ||
| 286 | Seagate Technology Holdings Plc | STX | 0.240% | ||
| 287 | BRAC Bank | BRAC:BD | 0.240% | ||
| 288 | Insulet Corporation (podd) | PODD | 0.240% | ||
| 289 | Woodward Inc. ( Wwd ) | WWD | 0.240% | ||
| 290 | Royal Caribbean Cruises | RCL | 0.240% | ||
| 291 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.240% | ||
| 292 | Amgen Inc. | AMGN | 0.240% | ||
| 293 | Applied Materials, Inc. | AMAT | 0.240% | ||
| 294 | Armstrong World Industrie | AWI | 0.240% | ||
| 295 | Autodesk, Inc. | ADSK | 0.240% | ||
| 296 | Ball Corp. | BALL | 0.240% | ||
| 297 | Brinker International, Inc. | EAT | 0.240% | ||
| 298 | Cnx Resources Corp | CNX | 0.240% | ||
| 299 | Caci International Inc | CACI | 0.240% | ||
| 300 | Cadence Design | CDNS | 0.240% | ||
| 301 | Cadre Holdings Inc | CDRE | 0.240% | ||
| 302 | Cardinal Health | CAH | 0.240% | ||
| 303 | Csl Ltd. - Adr | CSL | 0.240% | ||
| 304 | Chipotle Mexican Grill Inc. Class A | CMG | 0.240% | ||
| 305 | Church & Dwight Co. Inc. | CHD | 0.240% | ||
| 306 | Collegium Pharmaceutical Inc | COLL | 0.240% | ||
| 307 | Comfort Systems U.s.a., Inc. | FIX | 0.240% | ||
| 308 | Comcast Corp-class A Cmcsa | CMCSA | 0.240% | ||
| 309 | Construction Partners Inc | ROAD | 0.240% | ||
| 310 | Copart Inc | CPRT | 0.240% | ||
| 311 | Cummins Inc. | CMI | 0.240% | ||
| 312 | Curtiss-wright Corp | CW | 0.240% | ||
| 313 | Cytomx Therapeutics Inc 144A | CTMX | 0.240% | ||
| 314 | Deckers Outdoor Corp. | DECK | 0.240% | ||
| 315 | Dycom Industries Inc | DY | 0.240% | ||
| 316 | Ensign Group Inc/the | ENSG | 0.240% | ||
| 317 | Esquire Financial Holdings Inc | ESQ | 0.240% | ||
| 318 | Evertec Inc Common Stock Usd.01 | EVTC | 0.240% | ||
| 319 | Eversource Energy - Common | ES | 0.240% | ||
| 320 | Everquote Inc Class A (ever) | EVER | 0.240% | ||
| 321 | Flowserve Corp. | FLS | 0.240% | ||
| 322 | Fortinet Inc - Common | FTNT | 0.240% | ||
| 323 | Grosvenor Capital Management Lp | GCMG | 0.240% | ||
| 324 | Gilead Sciences Inc | GILD | 0.240% | ||
| 325 | Graco, Inc. | GGG | 0.240% | ||
| 326 | Hci Group Inc | HCI | 0.240% | ||
| 327 | Hasbro Inc. | HAS | 0.240% | ||
| 328 | Heico Corp. | HEI | 0.240% | ||
| 329 | Jack Henry & Associates Inc | JKHY | 0.240% | ||
| 330 | Heritage Insurance Holdings In Common Stock USD.0001 | HRTG | 0.240% | ||
| 331 | Howmet Aerospace Inc. | HWM | 0.240% | ||
| 332 | Intuitive Surg | ISRG | 0.240% | ||
| 333 | Iradimed Corp | IRMD | 0.240% | ||
| 334 | Itron Inc | ITRI | 0.240% | ||
| 335 | Keysight Technologies Inc | KEYS | 0.240% | ||
| 336 | Kinsale Capital Group | KNSL | 0.240% | ||
| 337 | Lam Research Corp. Com New | LRCX | 0.240% | ||
| 338 | Las Vegas Sands Corp. | LVS | 0.240% | ||
| 339 | Ligand Pharmaceuticals, Inc. | LGND | 0.240% | ||
| 340 | Lincoln Electric Holdings Inc | LECO | 0.240% | ||
| 341 | Liveramp Holdings Inc | RAMP | 0.240% | ||
| 342 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.230% | ||
| 343 | Amphenol Corp A | APH | 0.230% | ||
| 344 | Appfolio Inc - A | APPF | 0.230% | ||
| 345 | Broadridge Financial Solution | BR | 0.230% | ||
| 346 | Broadcom Inc | AVGO | 0.230% | ||
| 347 | Cal-maine Foods Inc | CALM | 0.230% | ||
| 348 | Corpay Inc | CPAY | 0.230% | ||
| 349 | Hubspot Inc | HUBS | 0.230% | ||
| 350 | Installed Building Products | IBP | 0.230% | ||
| 351 | Interface Inc | TILE | 0.230% | ||
| 352 | Leidos Holdings Inc | LDOS | 0.230% | ||
| 353 | Eli Lilly & Co | LLY | 0.230% | ||
| 354 | Msa Safety Inc | MSA | 0.230% | ||
| 355 | Microsoft Corp | MSFT | 0.230% | ||
| 356 | Motorola Solutions Inc. | MSI | 0.230% | ||
| 357 | Napco Security Technologies Inc | NSSC | 0.230% | ||
| 358 | Northrop Grumman Corp. | NOC | 0.230% | ||
| 359 | Gen Digital Inc | GEN | 0.230% | ||
| 360 | Nvidia Corp. | NVDA | 0.230% | ||
| 361 | Ptc Inc | PTC | 0.230% | ||
| 362 | Palantir Technologies Inc | PLTR | 0.230% | ||
| 363 | Vertiv Holding Corp | VRT | 0.230% | ||
| 364 | Wisdomtree International Equity | WETF | 0.230% | ||
| 365 | Sezzle Inc | SZL:AU | 0.230% | ||
| 366 | Rambus Inc | RMBS | 0.220% | ||
| 367 | Sandisk Corp/De | SNDK | 0.220% | ||
| 368 | Texas Pacific Land Trust | TPL | 0.220% | ||
| 369 | Upwork Inc . | UPWK | 0.220% | ||
| 370 | Hca Healthcare, Inc. | H1CA34:BV | 0.220% | ||
| 371 | Arista Networks Inccommon Stock | ANET | 0.220% | ||
| 372 | Boot Barn Holdings Inc | BOOT | 0.220% | ||
| 373 | Cintas Corp | CTAS | 0.220% | ||
| 374 | Hecla Mining Co | HL | 0.220% | ||
| 375 | Inspire Medical Systems, Inc. | INSP | 0.220% | ||
| 376 | Applovin Corp Cl A | APP | 0.210% | ||
| 377 | Coeur Mining Inc | CDE | 0.210% | ||
| 378 | E-l Financial Corp., Ltd. | ELF | 0.210% | ||
| 379 | Frontdoor | FTDR | 0.210% | ||
| 380 | Interdigital Inc | IDCC | 0.210% | ||
| 381 | Idaho Strategic Resources Inc | IDR | 0.210% | ||
| 382 | Progress Software Corp | PRGS | 0.210% | ||
| 383 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.210% | ||
| 384 | Novanta Inc | NOVT | 0.200% | ||
| 385 | PT Communication Cable Systems Indonesia Tbk | CCSI:ID | 0.200% | ||
| 386 | Micron Tech | MU | 0.190% | ||
| 387 | Transmedics Group, Inc. | TMDX | 0.190% | ||
| 388 | Credo Technology Group Holding Ltd | CRDO | 0.190% | ||
| 389 | Innovative Solutions And Support I | ISSC | 0.180% | ||
| 390 | Adma Biologics Inc Com | ADMA | 0.150% |