CVLC ETF

$93.38

AUM$1.0B

TER0.15%

Holdings1,511

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CVLC ETF

$93.38

Calvert US Large-Cap Core Responsible Index ETF

AUM$1.0B

TER0.15%

Holdings1,511

See how much of CVLC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is CVLC's largest holding at 7.80% of the fund as of Oct 2, 2026. CVLC is Calvert US Large-Cap Core Responsible Index ETF.

Showing top 50 of 762 holdings · as of Oct 2, 2026

CVLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.80%	7.8%	330,827	$77.40M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.03%	14.8%	209,144	$69.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.49%	20.3%	105,301	$54.50M
4	GOOGL	Alphabet Inc	5.35%	25.7%	154,649	$53.12M
5	AMZN	Amazon.com Inc	3.63%	29.3%	143,419	$36.07M
6	AVGO	Broadcom Inc	2.48%	31.8%	69,461	$24.67M
7	MU	Micron Technology, Inc.	1.88%	33.7%	17,341	$18.64M
8	AMD	Advanced Micro Devices Inc	1.66%	35.3%	25,944	$16.45M
9	LLY	Eli Lilly & Co.	1.52%	36.8%	13,188	$15.07M
10	JPM	JPMorgan Chase	1.38%	38.2%	41,306	$13.73M
11	V	Visa Inc Class A	1.01%	39.2%	27,784	$10.02M
12	INTC	Intel Corp	0.89%	40.1%	73,863	$8.81M
13	ABBV	AbbVie Inc.	0.81%	40.9%	30,578	$8.04M
14	CSCO	Cisco Systems Inc.	0.73%	41.7%	64,362	$7.22M
15	MA	Mastercard Inc	0.73%	42.4%	13,201	$7.29M
16	WMT	Walmart, Inc.	0.72%	43.1%	68,129	$7.10M
17	CAT	Caterpillar, Inc.	0.71%	43.8%	8,301	$7.02M
18	LRCX	Lam Research Corp	0.71%	44.5%	20,406	$7.09M
19	AMAT	Applied Materials, Inc.	0.70%	45.2%	12,920	$6.98M
20	—	Bank of America Corp.:	0.66%	45.9%	121,911	$6.55M
21	MRK	Merck & Company Inc	0.64%	46.5%	44,310	$6.39M
22	COST	Costco Wholesale Corp.	0.63%	47.2%	6,817	$6.28M
23	KO	Coca Cola Co.	0.61%	47.8%	71,213	$6.10M
24	UNH	Unitedhealth Group, Inc.	0.60%	48.4%	16,097	$5.99M
25	—	General Electric Co.	0.59%	49.0%	18,953	$5.87M
26	PANW	Palo Alto Networks, Inc	0.54%	49.5%	13,207	$5.33M
27	PG	Procter & Gamble Company	0.52%	50.0%	35,757	$5.18M
28	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.50%	50.5%	5,029	$4.97M
29	GS	The Goldman Sachs Group Inc	0.50%	51.0%	5,516	$4.98M
30	WFC	Wells Fargo & Co.	0.47%	51.5%	57,978	$4.66M
31	NFLX	Netflix, Inc.	0.46%	52.0%	67,651	$4.54M
32	—	Kla-tencor	0.45%	52.4%	21,356	$4.42M
33	CRWD	Crowdstrike Holdings Inc	0.44%	52.8%	16,200	$4.37M
34	HD	The Home Depot Inc	0.44%	53.3%	15,343	$4.34M
35	TXN	Texas Instrument Inc	0.44%	53.7%	14,896	$4.38M
36	TMO	Thermo Fisherscientific Inc.	0.44%	54.2%	6,624	$4.34M
37	LIN	Linde Plc Ordinary Shares	0.44%	54.6%	9,114	$4.37M
38	APH	Amphenol Corp. Class A	0.43%	55.0%	48,856	$4.25M
39	C	Citigroup Inc.	0.42%	55.5%	32,091	$4.12M
40	ORCL	Oracle Corp -	0.41%	55.9%	28,259	$4.02M
41	SNDK	Sandisk Corp.	0.41%	56.3%	2,361	$4.06M
42	MRVL	Marvell Technology Inc	0.39%	56.7%	14,273	$3.89M
43	AMGN	Amgen Inc.	0.39%	57.0%	9,695	$3.91M
44	PEP	Pepsico Inc.	0.38%	57.4%	29,713	$3.74M
45	UNP	Union Pacific Corp	0.37%	57.8%	13,278	$3.70M
46	ANET	Arista Networks Inc.	0.36%	58.2%	17,174	$3.56M
47	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.35%	58.5%	3,516,665	$3.52M
48	IBM	International Business Machines Corp.	0.35%	58.9%	15,399	$3.43M
49	DE	Deere & Co Sedol 2261203	0.34%	59.2%	4,969	$3.41M
50	ETN	Eaton Corp Plc	0.34%	59.5%	7,717	$3.37M
More holdings · Pro

Not reported for this fund: share changes.

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CVLC ETF All Holdings

CVLC holdings total 1511 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.0%, Microsoft Corp at 5.5%.

CVLC portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 40.9%.

CVLC sectors provide a detailed breakdown. CVLC overlap shows how holdings compare to other funds in your portfolio.

Compare CVLC

CVLC vs SPY CVLC vs QQQ CVLC vs VOO CVLC vs VTI CVLC vs IVV CVLC vs SCHD CVLC vs VYM CVLC vs VXUS

CVLC ETF Holdings

762 of 1511 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.80%
2
Apple, Inc
AAPLInformation Technology
7.03%
3
Microsoft Corp
MSFTInformation Technology
5.49%
4
Alphabet Inc
GOOGLCommunication Services
5.35%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.63%
6
Broadcom Inc
AVGOInformation Technology
2.48%
7
Micron Technology, Inc.
MUInformation Technology
1.88%
8
Advanced Micro Devices Inc
AMDInformation Technology
1.66%
9
Eli Lilly & Co.
LLYHealth Care
1.52%
10
Jpmorgan Chase
JPMFinancials
1.38%
11
Visa Inc Class A
VInformation Technology
1.01%
12
Intel Corporation
INTCInformation Technology
0.89%
13
Abbvie Inc.
ABBVHealth Care
0.81%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.73%
15
Mastercard Inc
MAFinancials
0.73%
16
Walmart, Inc.
WMTConsumer Staples
0.72%
17
Caterpillar, Inc.
CATIndustrials
0.71%
18
Lam Research Corp
LRCXUnknown
0.71%
19
Applied Materials, Inc.
AMATInformation Technology
0.70%
20
Bank of America Corp.: Financials
BACFinancials
0.66%
21
Merck & Company Inc
MRKHealth Care
0.64%
22
Costco Wholesale Corp.
COSTConsumer Staples
0.63%
23
Coca Cola Co.
KOConsumer Staples
0.61%
24
Unitedhealth Group, Inc.
UNHUnknown
0.60%
25
General Electric Co.
GEIndustrials
0.59%
26
Palo Alto Networks, Inc
PANWInformation Technology
0.54%
27
Procter & Gamble Company
PGConsumer Staples
0.52%
28
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.50%
29
Goldman Sachs Group Inc/The
GSFinancials
0.50%
30
Wells Fargo & Co.
WFCFinancials
0.47%
31
Netflix, Inc.
NFLXCommunication Services
0.46%
32
Kla-tencor
KLACInformation Technology
0.45%
33
Crowdstrike Holdings Inc
CRWDInformation Technology
0.44%
34
Home Depot Inc/The
HDConsumer Discretionary
0.44%
35
Texas Instrument Inc
TXNInformation Technology
0.44%
36
Thermo Fisherscientific Inc.
TMOHealth Care
0.44%
37
Linde Plc Ordinary Shares
LINMaterials
0.44%
38
Amphenol Corp. Class A
APHInformation Technology
0.43%
39
Citigroup Inc.
CFinancials
0.42%
40
Oracle Corp - Common
ORCLInformation Technology
0.41%
41
Sandisk Corp.
SNDKVInformation Technology
0.41%
42
Marvell Technology Inc
MRVLInformation Technology
0.39%
43
Amgen Inc.
AMGNHealth Care
0.39%
44
Pepsico Inc.
PEPConsumer Staples
0.38%
45
Union Pacific Corp
UNPIndustrials
0.37%
46
Arista Networks Inc.
ANETUnknown
0.36%
47
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
0.35%
48
International Business Machines Corp.
IBMInformation Technology
0.35%
49
Deere & Co Sedol 2261203
DEIndustrials
0.34%
50
Eaton Corp Plc
ETNIndustrials
0.34%
51
Analog Devices, Inc.
ADIInformation Technology
0.33%
52
Seagate Technolo
STX:IEUnknown
0.32%
53
Walt Disney Co
DISCommunication Services
0.32%
54
Gilead Sciences
GILDHealth Care
0.32%
55
Qualcomm Inc.
QCOMInformation Technology
0.32%
56
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.31%
57
Schwab Strategic T
SCHWFinancials
0.31%
58
Verizon Communic
VZCommunication Services
0.31%
59
Welltower, Inc.
WELLReal Estate
0.31%
60
American Express Co.
AXPFinancials
0.31%
61
Abbot Laboratories
ABTHealth Care
0.30%
62
Nextera Energy Inc
NEEUtilities
0.30%
63
Pfizer Inc
PFEHealth Care
0.29%
64
Blackrock Inc
BLKUnknown
0.29%
65
Dell Technologies Inc
DELLInformation Technology
0.28%
66
AT&T Inc.
TCommunication Services
0.27%
67
Danaher Corporation
DHRHealth Care
0.25%
68
Intuitive Surgical Inc.
ISRGHealth Care
0.25%
69
Parker-Hannifin Corp.
PHIndustrials
0.25%
70
Starbucks Corp
SBUXConsumer Discretionary
0.25%
71
Progressive Corporation
PGRFinancials
0.24%
72
Western Digital Corp.
WDCInformation Technology
0.24%
73
Prologis Inc
PLDReal Estate
0.23%
74
Servicenow, Inc.
NOWInformation Technology
0.23%
75
Tjx Cos., Inc.
TJXConsumer Discretionary
0.23%
76
United Parcel Service, Inc
UPSIndustrials
0.23%
77
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.23%
78
Bristol-Myers Squibb Co.
BMYHealth Care
0.23%
79
Capital One Financial Corp.
COFFinancials
0.23%
80
Dl Co., Ltd.
DALIndustrials
0.23%
81
General Motors Co
GMConsumer Discretionary
0.23%
82
Fedex Corp
FDXIndustrials
0.22%
83
Nucor Corp.
NUEMaterials
0.22%
84
Uber Technologies Inc
UBERCommunication Services
0.22%
85
S&p Global Inc.
SPGIFinancials
0.21%
86
Crh Plc - Common
CRH:LNMaterials
0.21%
87
Baker Hughes A Ge Company
BKREnergy
0.21%
88
Corning Inc.
GLWMaterials
0.21%
89
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.20%
90
Cvs Health Corp
CVSHealth Care
0.20%
91
Ford Motor Co
FConsumer Discretionary
0.20%
92
Accenture Plc
ACNInformation Technology
0.20%
93
Medtronic Plc Ordinary Shares
MDTHealth Care
0.20%
94
Tt Trane Technologies Plc
TTIndustrials
0.20%
95
Johnson Controls International Plc
JCIUnknown
0.19%
96
Quanta Services Inc
PWRIndustrials
0.19%
97
Snowflake Inc
SNOWInformation Technology
0.19%
98
Vertiv Holdings Co
VRTIndustrials
0.19%
99
Bank Of New York Mellon Corp
BKFinancials
0.19%
100
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.19%
101
C M E Group Inc.
CMEFinancials
0.18%
102
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.18%
103
Emerson Electric Co.
EMRIndustrials
0.18%
104
Fortinet Inc
FTNTInformation Technology
0.18%
105
Howmet Aerospace
HWMIndustrials
0.18%
106
Occidental Petroleum Corp.
OXYEnergy
0.18%
107
Stryker Corp
SYKHealth Care
0.18%
108
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.17%
109
Pnc Financial Services Group Inc.
PNCFinancials
0.17%
110
US Bancorp
USBFinancials
0.17%
111
Automatic Data Processing, Inc.
ADPInformation Technology
0.17%
112
Constellation Energy Corporation Com
CEGUtilities
0.17%
113
Blackstone Group Inc. Class A
BXFinancials
0.16%
114
Cadence Design Systems Inc.
CDNSInformation Technology
0.16%
115
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.16%
116
Waste Mgmt
WMIndustrials
0.16%
117
Lowes Cos., Inc.
LOWConsumer Discretionary
0.16%
118
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.16%
119
Adobe Systems
ADBEInformation Technology
0.16%
120
Elevance Health Inc
ELVFinancials
0.15%
121
Sherwin Williams Co/the
SHWMaterials
0.15%
122
Synopsys
SNPSInformation Technology
0.15%
123
Cummins Inc.
CMIIndustrials
0.15%
124
Datadog Inc
DDOGInformation Technology
0.15%
125
Hewlett Packard Enterprise Co
HPEInformation Technology
0.15%
126
Illinois Tool Works Inc.
ITWIndustrials
0.15%
127
Ecolab, Inc.
ECLMaterials
0.14%
128
Marriott International, Inc.
MARConsumer Discretionary
0.14%
129
Monster Beverage Corp.
MNSTConsumer Staples
0.14%
130
Old Dominion Freig
ODFLIndustrials
0.14%
131
The Travelers Cos, Inc.
TRVFinancials
0.14%
132
Warner Bros. Discovery, Inc
WBDCommunication Services
0.14%
133
American Tower Corporation
AMTReal Estate
0.14%
134
Vulcan Materials Co.
VMCMaterials
0.13%
135
Te Connectivity Limited
TEL:IEUnknown
0.13%
136
Cigna Corp.
CIFinancials
0.13%
137
Coherent, Inc
COHRInformation Technology
0.13%
138
Digital Realty Trust Inc.
DLRReal Estate
0.13%
139
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.13%
140
Keysight Technologies Inc.
KEYSInformation Technology
0.13%
141
Lumentum Holdings Inc
LITEInformation Technology
0.13%
142
Moderna therapeutics
MRNAHealth Care
0.13%
143
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.13%
144
Steel Dynamics Inc
STLDMaterials
0.13%
145
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.13%
146
United Rentals Inc.
URIIndustrials
0.13%
147
Martin Marietta Materials Inc.
MLMMaterials
0.12%
148
Moody'S Corp.
MCOFinancials
0.12%
149
Motorola Solutions, Inc
MSIInformation Technology
0.12%
150
Simon Property Group Inc
SPGReal Estate
0.12%
151
Cfd Bloom Energy Corp- A
BEIndustrials
0.12%
152
Comcast Corp. Class A
CMCSACommunication Services
0.12%
153
Doordash Inc - A
DASHConsumer Discretionary
0.12%
154
Intuit, Inc.
INTUInformation Technology
0.12%
155
Kkr & Co. Inc. Class a
KKRFinancials
0.12%
156
Air Products & Chemicals Inc.
APDMaterials
0.12%
157
Ametek Inc
AMEInformation Technology
0.12%
158
Airbnb Inc
ABNBConsumer Discretionary
0.11%
159
Aon Plc
AONUnknown
0.11%
160
Ati Inc
ATIMaterials
0.11%
161
Boston Scientific Corp.
BSXHealth Care
0.11%
162
Comfort Systems USA Inc.
FIXIndustrials
0.11%
163
Expeditors International Of Washington Inc
EXPDIndustrials
0.11%
164
Hca Healthcare Inc.
HCAHealth Care
0.11%
165
Monolithic Power Systems Inc
MPWRInformation Technology
0.11%
166
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
167
Paccar Inc.
PCARIndustrials
0.11%
168
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
169
TARGET CORP
TGTConsumer Discretionary
0.11%
170
Teradyne Inc - Common
TERInformation Technology
0.11%
171
Truist Financial Corp.
TFCFinancials
0.11%
172
Metlife Inc.
METFinancials
0.10%
173
Natera Inc
NTRAHealth Care
0.10%
174
Realty Income Corp.
OReal Estate
0.10%
175
Rockwell Automation
ROKIndustrials
0.10%
176
Sempra Common Stock
SREUtilities
0.10%
177
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.10%
178
Cintas Corp.
CTASIndustrials
0.10%
179
Colgate-Palmolive Co
CLConsumer Staples
0.10%
180
Dominion Energy Inc.
DUtilities
0.10%
181
Arthur J Gallagher & Co.
AJGFinancials
0.10%
182
Aflac Inc.
AFLFinancials
0.10%
183
Agilent Technologies Inc
AInformation Technology
0.09%
184
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
185
Becton Dickinson And Co.
BDXHealth Care
0.09%
186
Carrier Global Corporation
CARRIndustrials
0.09%
187
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.09%
188
Ciena Corp
CIENInformation Technology
0.09%
189
Edwards Lifesciences Corp
EWHealth Care
0.09%
190
Vivmark Residential
EQRReal Estate
0.09%
191
Fastenal Co.
FASTIndustrials
0.09%
192
Fifth Third Bancorp
FITBFinancials
0.09%
193
Ww Grainger Inc.
GWWIndustrials
0.09%
194
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.09%
195
Public Storage
PSAReal Estate
0.09%
196
Reliance Steel & Aluminum Co.
RSEnergy
0.09%
197
Rocket Lab Corp
RKLBIndustrials
0.09%
198
State Street Corp.
STTFinancials
0.09%
199
Sysco Corp
SYYConsumer Staples
0.09%
200
Xpo Logistics Inc.
XPOIndustrials
0.09%
201
Yum! Brands, Inc.
YUMConsumer Discretionary
0.09%
202
Waters Corp.
WATHealth Care
0.08%
203
Xcel Energy Inc.
XELUtilities
0.08%
204
Amrize Ag
AMRZ:SMUnknown
0.08%
205
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.08%
206
Carpenter Technology Corpcommon Stock
CRSMaterials
0.08%
207
Coinbase Global, Inc.
COINFinancials
0.08%
208
Exelon
EXCUtilities
0.08%
209
Humana Inc.
HUMFinancials
0.08%
210
I Q V I A Holdings Inc.
IQVHealth Care
0.08%
211
Kroger Co.
KRConsumer Staples
0.08%
212
Nasdaq Inc.
NDAQFinancials
0.08%
213
Republic Services Inc. Class A
RSGIndustrials
0.08%
214
Ventas Inc .
VTRReal Estate
0.08%
215
American International Gr
AIGFinancials
0.08%
216
Ameriprise Financial Inc
AMPFinancials
0.08%
217
M S C I Inc.
MSCIInformation Technology
0.07%
218
Microchip Technology Inc.
MCHPInformation Technology
0.07%
219
Netapp Inc
NTAPInformation Technology
0.07%
220
Paypal Holdings Inc
PYPLInformation Technology
0.07%
221
Prudential Financial Inc
PRUFinancials
0.07%
222
Pure Storage Inc
PSTGInformation Technology
0.07%
223
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.07%
224
Twilio Inc. Class A
TWLOInformation Technology
0.07%
225
Veeva Systems Inc
VEEVInformation Technology
0.07%
226
Flex Ltd
FLEX:SIUnknown
0.07%
227
Autodesk, Inc.
ADSKInformation Technology
0.07%
228
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.07%
229
Cbre Services Inc
CBREReal Estate
0.07%
230
Carvana Co
CVNAConsumer Discretionary
0.07%
231
Consolidated Edison Inc
EDUtilities
0.07%
232
Ebay Inc.
EBAYConsumer Discretionary
0.07%
233
Emcor Group Inc
EMEIndustrials
0.07%
234
Ferguson Enterprises
FERGIndustrials
0.07%
235
Hartford Financial Services Group Inc.
HIGFinancials
0.07%
236
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.07%
237
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.07%
238
Illumina, Inc.
ILMNHealth Care
0.07%
239
Interactive Brokers Group Inc
IBKRFinancials
0.07%
240
Axon Enterprise Inc
AXONInformation Technology
0.06%
241
Biogen Inc. Com
BIIBHealth Care
0.06%
242
Centene
CNCHealth Care
0.06%
243
D R Horton Inc
DHIConsumer Discretionary
0.06%
244
Dexcom Inc.
DXCMHealth Care
0.06%
245
Heico Corp.
HEIIndustrials
0.06%
246
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
247
Ingersoll Rand Inc
IRIndustrials
0.06%
248
Iron Mtn Inc New Com Npv
IRMIndustrials
0.06%
249
M&T Bank Corp
MTBFinancials
0.06%
250
Nike Inc
NKEConsumer Discretionary
0.06%
251
Northern Trust Corp.
NTRSFinancials
0.06%
252
Pub Serv Enterp
PEGUtilities
0.06%
253
Resmed Inc.
RMDHealth Care
0.06%
254
Rivian Automotive
RIVNConsumer Discretionary
0.06%
255
Roper Technologies Inc.
ROPIndustrials
0.06%
256
Sunbelt Rentals
SUNBUnknown
0.06%
257
Teledyne Technologies Inc
TDYInformation Technology
0.06%
258
Wec Energy Group Inc.
WECUtilities
0.06%
259
Workday, Inc., Class A
WDAYInformation Technology
0.06%
260
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.06%
261
West Pharmaceutical Services Inc
WSTHealth Care
0.05%
262
Xylem,Inc.
XYLIndustrials
0.05%
263
Zoetis Inc .
ZTSHealth Care
0.05%
264
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.05%
265
Nvent Electric Pl
NVT:LNUnknown
0.05%
266
Atlassian Corp-Cl A
TEAMInformation Technology
0.05%
267
BorgWarner Inc
BWAConsumer Discretionary
0.05%
268
C B O E Holdings Inc.
CBOEFinancials
0.05%
269
Csl Ltd. - Adr
CSLIndustrials
0.05%
270
Caseys General
CASYConsumer Staples
0.05%
271
Cincinnati Financial Corp.
CINFFinancials
0.05%
272
Citizens Financial Group Inc.
CFGFinancials
0.05%
273
Coreweave, Inc.
CRWVInformation Technology
0.05%
274
Dte Energy Co.
DTEUtilities
0.05%
275
Darden Restaurants Inc.
DRIConsumer Discretionary
0.05%
276
Dover Corp.
DOVIndustrials
0.05%
277
Eversource Energ
ESUtilities
0.05%
278
Extra Space Storage Inc
EXRReal Estate
0.05%
279
Fedex Freight Holding Company Inc
FDXFUnknown
0.05%
280
Ge Healthcare Technologies Inc
GEHCHealth Care
0.05%
281
HP Inc
HPQInformation Technology
0.05%
282
Hecla Mining Co
HLMaterials
0.05%
283
Hershey Co.
HSYConsumer Staples
0.05%
284
Hubbell Inc
HUBBIndustrials
0.05%
285
Crown Castle, Inc.
CCIUnknown
0.05%
286
Jabil, Inc.
JBLInformation Technology
0.05%
287
Kenvue Inc
KVUEConsumer Staples
0.05%
288
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
289
Lpl Holdings
LPLAFinancials
0.05%
290
Labcorp Holdings Inc
LHHealth Care
0.05%
291
Mettler-Toledo International Inc.
MTDHealth Care
0.05%
292
Mongodb, Inc.
MDBInformation Technology
0.05%
293
On Semiconductor Corp
ONInformation Technology
0.05%
294
Otis Worldwide
OTISIndustrials
0.05%
295
Ppg Industries Inc.
PPGMaterials
0.05%
296
Paychex, Inc.
PAYXIndustrials
0.05%
297
Principalfinancialgroupinc.
PFGFinancials
0.05%
298
Quest Diagnostics Inc
DGXHealth Care
0.05%
299
Raymond James Financial Inc.
RJFFinancials
0.05%
300
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
301
US Foods Holding Corp
USFDConsumer Staples
0.05%
302
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.05%
303
Ameren Corporation Utilities
AEEUtilities
0.05%
304
American Water Works Co. Inc.
AWKUtilities
0.05%
305
Ares Management Corp A
ARESFinancials
0.05%
306
American Airlines Group Inc.
AALIndustrials
0.04%
307
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.04%
308
Kraft Heinz Co.
KHCConsumer Staples
0.04%
309
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
310
Liberty Formula One Group A
FWONACommunication Services
0.04%
311
Mks Instruments Inc
MKSIInformation Technology
0.04%
312
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.04%
313
Markel Group Inc
MKLFinancials
0.04%
314
Modine Manufacturing Company
MODIndustrials
0.04%
315
Nisource Inc.
NIUtilities
0.04%
316
Nordson Corp
NDSNIndustrials
0.04%
317
Omnicom Group Inc.
OMCCommunication Services
0.04%
318
Owens Corning
OCMaterials
0.04%
319
Packaging Corp. Of America
PKGMaterials
0.04%
320
T Rowe Price Grp
TROWFinancials
0.04%
321
Pultegroup Inc.
PHMConsumer Discretionary
0.04%
322
Regions Financia
RFFinancials
0.04%
323
Ryder System Inc
RIndustrials
0.04%
324
Saia Inc
SAIAIndustrials
0.04%
325
Snap-On Inc.
SNAIndustrials
0.04%
326
Sofi Technologies Inc
SOFIFinancials
0.04%
327
Synchrony Financial
SYFFinancials
0.04%
328
Tapestry Inc.
TPRConsumer Discretionary
0.04%
329
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
330
United Therapeutics Corp
UTHRHealth Care
0.04%
331
Veralto Corp
VLTOIndustrials
0.04%
332
Verisign Inc.
VRSNInformation Technology
0.04%
333
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.04%
334
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
335
Woodward Inc
WWDIndustrials
0.04%
336
Amcor Plc Ordinary Shares
AMCRUnknown
0.04%
337
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.04%
338
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
339
Steris Plc
STEHealth Care
0.04%
340
Smurfit Westrock
SWUnknown
0.04%
341
Cms Energy Corp.
CMSUtilities
0.04%
342
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
343
Copart Inc
CPRTConsumer Discretionary
0.04%
344
Corpay Inc
CPAYInformation Technology
0.04%
345
Curtiss-wright Corp
CWIndustrials
0.04%
346
Dollar General Corp.
DGConsumer Discretionary
0.04%
347
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.04%
348
F5 Networks Inc.
FFIVInformation Technology
0.04%
349
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
350
General Mills In
GISConsumer Staples
0.04%
351
Guardant Health, Inc
GHHealth Care
0.04%
352
Itt Inc
ITTIndustrials
0.04%
353
Insmed Inc
INSMHealth Care
0.04%
354
International Flavors & Fragrances Inc.
IFFMaterials
0.04%
355
Keycorp
KEYFinancials
0.04%
356
Assurant, Inc.
AIZFinancials
0.03%
357
Allianz Ag
ALVConsumer Discretionary
0.03%
358
Avery Dennison Corp.
AVYMaterials
0.03%
359
Ball Corp
BALLMaterials
0.03%
360
Wr Berkley Corp.
WRBFinancials
0.03%
361
Best Buy Co Inc
BBYConsumer Discretionary
0.03%
362
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
363
Brown & Brown Inc
BROFinancials
0.03%
364
Burlington Stores Inc
BURLConsumer Discretionary
0.03%
365
CDW Corporation
CDWInformation Technology
0.03%
366
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
367
Clean Harbors Inc
CLHIndustrials
0.03%
368
Coca-cola Consolidated Inc
COKEConsumer Staples
0.03%
369
Commercial Metals Co
CMCMaterials
0.03%
370
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
371
Dynatrace Inc
DTInformation Technology
0.03%
372
East West Bancorp, Inc.
EWBCFinancials
0.03%
373
Equifax Inc.
EFXInformation Technology
0.03%
374
Equitable Holdings Inc.
EQHFinancials
0.03%
375
Essex Property Trust Inc.
ESSReal Estate
0.03%
376
Evergy Inc.
EVRGUtilities
0.03%
377
Exelixis Inc
EXELHealth Care
0.03%
378
Fair Issac Corp .
FICOInformation Technology
0.03%
379
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
380
First Citizens BancShares Inc
FCNCAFinancials
0.03%
381
First Solar, Inc
FSLRInformation Technology
0.03%
382
Fortive Corp.
FTVIndustrials
0.03%
383
Generac Holdings, Inc.
GNRCIndustrials
0.03%
384
Genuine Parts Co
GPCConsumer Discretionary
0.03%
385
Graco, Inc.
GGGIndustrials
0.03%
386
Healthpeak Properties Inc
DOCReal Estate
0.03%
387
Host Hotels & Resorts Inc
HSTReal Estate
0.03%
388
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.03%
389
Incyte Corporation Ltd.
INCYHealth Care
0.03%
390
International Paper Co.
IPMaterials
0.03%
391
Invitation Homes, Inc. Reit
INVHReal Estate
0.03%
392
Ionq, Inc. Pipe
IONQInformation Technology
0.03%
393
Jones Lang Lasalle Inc.
JLLReal Estate
0.03%
394
Kimco Realty Corp.
KIMReal Estate
0.03%
395
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
396
Lear Corp.
LEAConsumer Discretionary
0.03%
397
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
398
Lincoln Electric Holdings Inc
LECOIndustrials
0.03%
399
Mp Materials Corp
MPMaterials
0.03%
400
Mastec Inc
MTZIndustrials
0.03%
401
Mccormick & Co Inc.
MKCConsumer Staples
0.03%
402
Mid-america Apartment Communities Inc
MAAReal Estate
0.03%
403
Mueller Industries Inc
MLIIndustrials
0.03%
404
Nvr Inc.
NVRConsumer Discretionary
0.03%
405
Neurocrine Biosciences Inc
NBIXHealth Care
0.03%
406
Nextpower Inc Class A Common Stock
NXTIndustrials
0.03%
407
Nutanix Inc - A
NTNXInformation Technology
0.03%
408
Omega Healthcare Investors Reit In
OHIReal Estate
0.03%
409
Onto Innovation Inc
ONTOInformation Technology
0.03%
410
Ptc, Inc.(A)
PTCInformation Technology
0.03%
411
Performance Food Group Co
PFGCConsumer Staples
0.03%
412
Revvity Inc
RVTYHealth Care
0.03%
413
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.03%
414
Rpm International Inc
RPMMaterials
0.03%
415
Rbc Bearings Inc
ROLLIndustrials
0.03%
416
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
417
Reinsurance Group of America, Incorporated
RGAFinancials
0.03%
418
Roku, Inc
ROKUInformation Technology
0.03%
419
Sba Communications Corp.
SBACReal Estate
0.03%
420
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
421
Semtech Corp
SMTCInformation Technology
0.03%
422
J M Smucker Co/The
SJMConsumer Staples
0.03%
423
Stanley Black Decker Inc.
SWKIndustrials
0.03%
424
Sterling Construction Company Inc
STRLIndustrials
0.03%
425
Sun Communities Inc.
SUIReal Estate
0.03%
426
Synnex Corp
SNXInformation Technology
0.03%
427
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
428
Trimble Inc.
TRMBInformation Technology
0.03%
429
Unum Group
UNMFinancials
0.03%
430
W.P Carey Inc.
WPCReal Estate
0.03%
431
Wesco International Inc
WCCIndustrials
0.03%
432
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
433
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
434
Zscaler, Inc
ZSInformation Technology
0.03%
435
Allegion Plc
ALLEIndustrials
0.03%
436
Fabrinet
FNInformation Technology
0.03%
437
FTAI Aviation Ltd
FTAIIndustrials
0.03%
438
Invesco Ltd
IVZFinancials
0.03%
439
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.03%
440
Renaissancere Holdings Limited
RNRFinancials
0.03%
441
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.03%
442
Bunge Global Sa Common Shares
BGConsumer Staples
0.03%
443
Cash
Other
0.03%
444
Everest Group, Ltd.
EGUnknown
0.03%
445
Affirm Holdings Inc Class A
AFRMFinancials
0.03%
446
Akamai Technologies Inc.
AKAMCommunication Services
0.03%
447
Alliant Energy Corp.
LNTUtilities
0.03%
448
Annaly Capital Management Inc
NLYFinancials
0.03%
449
Applied Industrial Technologies Inc
AITIndustrials
0.03%
450
Aramark Holdings
ARMKIndustrials
0.03%
451
Agnc Investment Corp.
AGNCFinancials
0.02%
452
Aes Corp
AESUnknown
0.02%
453
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.02%
454
Acuity Brands Inc
AYIIndustrials
0.02%
455
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.02%
456
Advanced Energy Industries Inc.
AEISInformation Technology
0.02%
457
Affiliated Managers Group Inc.
AMGFinancials
0.02%
458
Agree Realty Corp
ADCReal Estate
0.02%
459
Alexandria Real Estate Equities Inc.
AREReal Estate
0.02%
460
Align Technology Inc.
ALGNHealth Care
0.02%
461
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.02%
462
Ally Financial Inc
ALLYFinancials
0.02%
463
American Financial Group Inc/Oh
AFGFinancials
0.02%
464
Applied Optoelectronics Inc
AAOIInformation Technology
0.02%
465
Viasat Inc
VSATInformation Technology
0.02%
466
Viavi Solutions Inc
VIAVInformation Technology
0.02%
467
Voya Financial Inc
VOYAFinancials
0.02%
468
Watsco Inc
WSOIndustrials
0.02%
469
Watts Water Technologies Inc
WTSIndustrials
0.02%
470
Wayfair Inc.
WConsumer Discretionary
0.02%
471
Weyerhaeuser Co.
WYMaterials
0.02%
472
Wintrust Financial Corp
WTFCFinancials
0.02%
473
Zions Bancorp Na
ZIONFinancials
0.02%
474
Joby Aviation Inc
JOBYUnknown
0.02%
475
Pentair Plc Ordinary Shares
PNRIndustrials
0.02%
476
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown
0.02%
477
Cnh Industrial Nv
CNHUnknown
0.02%
478
Arrow Electronics Inc.
ARWInformation Technology
0.02%
479
Avantor Inc
AVTRMaterials
0.02%
480
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.02%
481
Baxter International Inc.
BAXHealth Care
0.02%
482
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
483
Bio Techne
TECHHealth Care
0.02%
484
Boston Properties Inc
BXPReal Estate
0.02%
485
Brinker Intl Inc
EATConsumer Discretionary
0.02%
486
Brixmor Property Group Inc
BRXReal Estate
0.02%
487
Camden Property Trust Common Stock
CPTReal Estate
0.02%
488
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.02%
489
Carlyle Group Inc.
CGFinancials
0.02%
490
Charles River Laboratories International Inc
CRLHealth Care
0.02%
491
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
492
Clorox Co.
CLXConsumer Staples
0.02%
493
Cognex Corp - Common
CGNXInformation Technology
0.02%
494
Columbia Banking System Inc Common Stock
COLBFinancials
0.02%
495
Cooper Cos Inc/The
COOHealth Care
0.02%
496
Corcept Therapeutics Inc
CORTHealth Care
0.02%
497
Corebridge Financial Inc
CRBGFinancials
0.02%
498
Core & Main Lp 144a
CNMIndustrials
0.02%
499
Costar Group Inc.
CSGPReal Estate
0.02%
500
Crown Holdings Inc.
CCKMaterials
0.02%
501
Cubesmart
CUBEReal Estate
0.02%
502
Cullen/Frost Bankers, Inc.
CFRFinancials
0.02%
503
Cytokinetics Inc
CYTKHealth Care
0.02%
504
Darling Ingredients, Inc.
DARMaterials
0.02%
505
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
506
Digitalocean Holdings Inc
DOCNInformation Technology
0.02%
507
Docusign Inc
DOCUInformation Technology
0.02%
508
Domino's Pizza Inc
DPZConsumer Discretionary
0.02%
509
Donaldson Co Inc
DCIIndustrials
0.02%
510
Dycom Industries Inc_None_0
DYIndustrials
0.02%
511
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.02%
512
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.02%
513
Element Solutions Inc
ESIMaterials
0.02%
514
Emcompass Health Corporation
EHCHealth Care
0.02%
515
Ensign Group Inc/the
ENSGHealth Care
0.02%
516
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
517
Essential Utilities Inc - Common
WTRGUtilities
0.02%
518
Evercore, Inc. Class A
EVRFinancials
0.02%
519
Factset Research Systems Inc.
FDSInformation Technology
0.02%
520
Federal Realty Investment Trust
FRTReal Estate
0.02%
521
First Horizon National Corp
FHNFinancials
0.02%
522
Firstcash Inc
FCFSConsumer Discretionary
0.02%
523
Five Below
FIVEConsumer Discretionary
0.02%
524
Flowserve Corp.
FLSIndustrials
0.02%
525
Formfactor, Inc.
FORMInformation Technology
0.02%
526
Franklin Resources Inc.
BENFinancials
0.02%
527
Gamestop Corp
GMEConsumer Discretionary
0.02%
528
Garrett Motion Inc
GTXIndustrials
0.02%
529
Gartner Inc.
ITInformation Technology
0.02%
530
Glaukos Corp.
GKOSHealth Care
0.02%
531
Globus Medical, Inc. (class A)
GMEDHealth Care
0.02%
532
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
533
Guidewire Software Inc
GWREInformation Technology
0.02%
534
Halozyme Therapeutics Inc
HALOHealth Care
0.02%
535
Hasbro Inc.
HASConsumer Discretionary
0.02%
536
Jack Henry & Associates Inc
JKHYInformation Technology
0.02%
537
Hubspot Inc
HUBSInformation Technology
0.02%
538
Insulet Corporation
PODDHealth Care
0.02%
539
Jackson Financial Inc USD
JXNFinancials
0.02%
540
Krystal Biotech Inc
KRYSHealth Care
0.02%
541
Landstar System Inc
LSTRIndustrials
0.02%
542
Lennox International Inc
LIIIndustrials
0.02%
543
Littelfuse Inc
LFUSIndustrials
0.02%
544
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.02%
545
Manhattan Associates Inc
MANHInformation Technology
0.02%
546
Maplebear Inc
CARTConsumer Discretionary
0.02%
547
Masco Corp.
MASIndustrials
0.02%
548
Medpace Holdings Inc
MEDPHealth Care
0.02%
549
Molina Healthcare Inc
MOHHealth Care
0.02%
550
Moog Inccommon Stock
MOG.AIndustrials
0.02%
551
New York Times Co
NYTCommunication Services
0.02%
552
Gen Digital Inc
GENInformation Technology
0.02%
553
Old National Bancorp/In Common Stock
ONBFinancials
0.02%
554
Old Republic International Corp
ORIFinancials
0.02%
555
Oshkosh Corp.
OSKIndustrials
0.02%
556
Penumbra Inc. [pen]
PENHealth Care
0.02%
557
Pinterest Inc. Class A
PINSCommunication Services
0.02%
558
Popular Inc
BPOPFinancials
0.02%
559
Primerica Inc (pri)
PRIFinancials
0.02%
560
Qorvo Inc_None_0
QRVOInformation Technology
0.02%
561
Rambus Inc
RMBSInformation Technology
0.02%
562
Ralliant Corp
RALIndustrials
0.02%
563
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
564
Regal Rexnord Corp
RRXIndustrials
0.02%
565
Regency Centers Corp.
REGReal Estate
0.02%
566
Repligen Corp
RGENHealth Care
0.02%
567
Rexfordindustrialrealty Inc.
REXRReal Estate
0.02%
568
Rocket Companies Inc
RKTFinancials
0.02%
569
Ryman Hospitality Properties
RHPReal Estate
0.02%
570
Sei Investments Co.
SEICFinancials
0.02%
571
Spx Corp
SPXCIndustrials
0.02%
572
Samsara Inc
IOTInformation Technology
0.02%
573
Sanmina Corp
SANMInformation Technology
0.02%
574
Service Corp International
SCIHealth Care
0.02%
575
Qxo, Inc.
QXOIndustrials
0.02%
576
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
577
Solstice Advanced Materials Inc
SOLSUnknown
0.02%
578
South State Corp
SSBFinancials
0.02%
579
Stifel Finl Corp
SFFinancials
0.02%
580
Ttm Techologies
TTMIInformation Technology
0.02%
581
Somnigroup International Inc
SGIHealth Care
0.02%
582
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.02%
583
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.02%
584
Timken Co
TKRIndustrials
0.02%
585
Toast Inc
TOSTInformation Technology
0.02%
586
Toll Bros Inc
TOLConsumer Discretionary
0.02%
587
Toro Co/the
TTCIndustrials
0.02%
588
Tradeweb Markets Inc
TWFinancials
0.02%
589
Transunion - Common
TRUInformation Technology
0.02%
590
Tyler Technologies Inc
TYLInformation Technology
0.02%
591
Udr Inc.
UDRReal Estate
0.02%
592
Ugi Corp
UGIUtilities
0.02%
593
Umb Financial Corp.
UMBFFinancials
0.02%
594
Valmont Industries Inc
VMIIndustrials
0.02%
595
Kinsale Capital Group Inc
KNSLFinancials
0.01%
596
Kite Realty Group Trust
KRGReal Estate
0.01%
597
Lkq Corp.
LKQConsumer Discretionary
0.01%
598
Lambwestonholdings Inc.
LWConsumer Staples
0.01%
599
Lantheus Holdings Inc
LNTHHealth Care
0.01%
600
Life Time Inc
LTHConsumer Discretionary
0.01%
601
Lithia Motors Inc
LADConsumer Discretionary
0.01%
602
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
603
Lumen Technologies Inc
LUMNCommunication Services
0.01%
604
Msa Safety Inc
MSAIndustrials
0.01%
605
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.01%
606
Myrgroupinc.
MYRGIndustrials
0.01%
607
Macerich Co.
MACReal Estate
0.01%
608
Macy'S Inc.
MConsumer Discretionary
0.01%
609
Mercury Computer Sys
MRCYIndustrials
0.01%
610
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.01%
611
Mirum Pharmaceuticals, Inc.
MIRMHealth Care
0.01%
612
Mobility Global Inc
MBGLUnknown
0.01%
613
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.01%
614
Morningstar, Inc.
MORNInformation Technology
0.01%
615
Mosaic Co.
MOSMaterials
0.01%
616
National Retail Properties Inc
NNNReal Estate
0.01%
617
New Jersey Res
NJRUtilities
0.01%
618
Flagstar Financial Inc
FLGFinancials
0.01%
619
Novanta Inc. Common Stock
NOVTInformation Technology
0.01%
620
Onemain Holdings
OMFFinancials
0.01%
621
Orange - Adr
ORAUtilities
0.01%
622
Outfront Media Inccommon Stock
OUTCommunication Services
0.01%
623
Txnm Energy Inc
TXNMEnergy
0.01%
624
Ptc Therapeutics Inc
PTCTHealth Care
0.01%
625
Paramount Skydance Corp
PSKYCommunication Services
0.01%
626
Paycom Software Inc .
PAYCInformation Technology
0.01%
627
Paylocity Holding Corp
PCTYInformation Technology
0.01%
628
Penske Automotive Group Inc
PAGConsumer Discretionary
0.01%
629
Phillips Edison & Company Inc.
PECOReal Estate
0.01%
630
Plexus Corp
PLXSInformation Technology
0.01%
631
Pool Corp.
POOLIndustrials
0.01%
632
Portland General
PORUtilities
0.01%
633
Primoris Services Corpcommon Stock
PRIMIndustrials
0.01%
634
Primo Brands Corp
PRMBUnknown
0.01%
635
Rayonier Inc
RYNReal Estate
0.01%
636
Riot Platforms, Inc.
RIOTInformation Technology
0.01%
637
Ryan Specialty Group Holdings Inc
RYANFinancials
0.01%
638
Henry Schein Inc
HSICHealth Care
0.01%
639
SentinelOne Inc
SInformation Technology
0.01%
640
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.01%
641
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
642
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.01%
643
Ao Smith Corp.
AOSIndustrials
0.01%
644
Snap Inc.
SNAPCommunication Services
0.01%
645
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.01%
646
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.01%
647
Stag Industrial Inc. Reit
STAGReal Estate
0.01%
648
Starwood Property Trust Inc Com Reit
STWDFinancials
0.01%
649
Stepstone Group Lp
STEPFinancials
0.01%
650
Stonex Group Inc
SNEXFinancials
0.01%
651
Tpg Inc
TPGFinancials
0.01%
652
Teleflex Inc.
TFXHealth Care
0.01%
653
Terawulf Inc
WULFInformation Technology
0.01%
654
Terreno Realty Corp
TRNOReal Estate
0.01%
655
Trade Desk Inc-a
TTDCommunication Services
0.01%
656
Ul Solutions Inc
ULSInformation Technology
0.01%
657
United Bankshares Inc/Wv
UBSIFinancials
0.01%
658
Urban Outfitters Inc
URBNConsumer Discretionary
0.01%
659
Vf
VFCConsumer Discretionary
0.01%
660
Valley National Bancorp
VLYFinancials
0.01%
661
Vaxcyte Inc
PCVXHealth Care
0.01%
662
Versant Media Group Inc-Wi
VSNTUnknown
0.01%
663
Virtu Financial Inc Class A
VIRTFinancials
0.01%
664
Vishay Intertechnology Inc
VSHInformation Technology
0.01%
665
Vornado Realty Trust
VNOReal Estate
0.01%
666
Warner Music Group Corp
WMGCommunication Services
0.01%
667
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.01%
668
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.01%
669
Zillow Group Inc Class C
ZReal Estate
0.01%
670
Zurn Elkay Water Solutions
ZWSIndustrials
0.01%
671
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.01%
672
Amdocs Ltd.
DOXInformation Technology
0.01%
673
Blue Owl Capital, Inc. Class A
OWLUnknown
0.01%
674
Axis Capital Holdings Ltd.
AXSFinancials
0.01%
675
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.01%
676
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.01%
677
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.01%
678
Genpact Ltd
G:BMUnknown
0.01%
679
Gates Indl Corp Plc
GTES:LNUnknown
0.01%
680
The Madison Square Garden Co A
MSGUnknown
0.01%
681
Silicon Valley Tobacco Securtzn 07c
SLABUnknown
0.01%
682
Armstrong World Industries Inc
AWIIndustrials
0.01%
683
Autonation, Inc
ANConsumer Discretionary
0.01%
684
Avis Budget Group Inc
CARConsumer Discretionary
0.01%
685
Avnet Inc
AVTInformation Technology
0.01%
686
Bok Financial Corp.
BOKFFinancials
0.01%
687
Bentley Systems Inc Class B
BSYInformation Technology
0.01%
688
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.01%
689
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.01%
690
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.01%
691
Bruker Corp.
BRKRInformation Technology
0.01%
692
Builders Firstsource Inc
BLDRIndustrials
0.01%
693
Campbell Soup Co.
CPBConsumer Staples
0.01%
694
Carmax Inc.
KMXConsumer Discretionary
0.01%
695
Cava Group, Inc.
CAVAConsumer Discretionary
0.01%
696
Celanese Corp. Class A
CEMaterials
0.01%
697
Celsius Holdings
CELHConsumer Staples
0.01%
698
Chemed Corp
CHEHealth Care
0.01%
699
Cipher Mining Inc
CIFRInformation Technology
0.01%
700
Cirrus Logic Inc
CRUSInformation Technology
0.01%
701
Clearway Energy, Inc., Class C
CWENUtilities
0.01%
702
Commerce Bancshares Inc
CBSHFinancials
0.01%
703
Conagra Brands Inc.
CAGConsumer Staples
0.01%
704
Core Scientific Inc Common Stock
CORZInformation Technology
0.01%
705
Crocs Inc
CROXConsumer Discretionary
0.01%
706
Total Renal Care Holdings
DVAHealth Care
0.01%
707
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.01%
708
Dropbox Inc. Class A
DBXInformation Technology
0.01%
709
Eastman Chemical Co.
EMNMaterials
0.01%
710
Enersys
ENSIndustrials
0.01%
711
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.01%
712
Enpro Industries Inc
NPOIndustrials
0.01%
713
ESAB Corp
ESABIndustrials
0.01%
714
Esco Technologies Inc
ESEIndustrials
0.01%
715
Essential Properties Realty Trust Inc
EPRTReal Estate
0.01%
716
Etsy Inc
ETSYConsumer Discretionary
0.01%
717
Fnb Corp/pa
FNBUnknown
0.01%
718
Federal Signal Corp
FSSIndustrials
0.01%
719
First American Corporation
FAFFinancials
0.01%
720
First Industrial Realty Trust, Inc
FRReal Estate
0.01%
721
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
722
GATX Corporation
GATXIndustrials
0.01%
723
GXO Logistics, Inc.
GXOIndustrials
0.01%
724
Galaxy Digital Inc Class A
GLXYFinancials
0.01%
725
Gap Inc
GAPConsumer Discretionary
0.01%
726
Glacier Bancorp Inc
GBCIFinancials
0.01%
727
Globalstar, Inc.
GSATCommunication Services
0.01%
728
Granite Construction Inc
GVAIndustrials
0.01%
729
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.01%
730
Hanover Insurance Group Inc
THGFinancials
0.01%
731
Healthequity Inc
HQYHealth Care
0.01%
732
Healthcare Realty Trust Incorporated
HRReal Estate
0.01%
733
Hexcel Corp
HXLIndustrials
0.01%
734
Hormel Foods Corp.
HRLConsumer Staples
0.01%
735
Houlihan Lokey Inc
HLIFinancials
0.01%
736
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
737
Ies Holdings, Inc.
IESCIndustrials
0.01%
738
Idacorp Inc Ida
IDAUtilities
0.01%
739
Ingredion Inc
INGRMaterials
0.01%
740
Installed Building Products
IBPIndustrials
0.01%
741
Ionis Pharmaceuticals Inc
IONSHealth Care
0.01%
742
Jefferies Financial Group Inc.
JEFFinancials
0.01%
743
Jbt Marel Corp
JBTMIndustrials
0.01%
744
Karman Holdings Inc
KRMNIndustrials
0.01%
745
Aaon, Inc.
AAONIndustrials
0.01%
746
AGCO Corporation
AGCOIndustrials
0.01%
747
Aecom Technology Corp
ACMIndustrials
0.01%
748
Alteogen Inc
196170:KRConsumer Staples
0.01%
749
Allegro Microsystems, Inc.
ALGMInformation Technology
0.01%
750
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.01%
751
Amkor Technology, Inc.
AMKRInformation Technology
0.01%
752
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
0.01%
753
Aptargroup Inc
ATRMaterials
0.01%
754
Arcosa Inc
ACAMaterials
0.01%
755
Argan, Inc.
AGXInformation Technology
0.01%
756
Gentherm Inc
THRMConsumer Discretionary
0.00%
757
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.00%
758
Loar Holdings Inc
LOARFinancials
0.00%
759
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.00%
760
Parsons Corporation Com
PSNIndustrials
0.00%
761
Tpg Inc Right Usd % 12/27/2027
Other
0.00%
762
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.800%
2	Apple, Inc	AAPL	7.030%
3	Microsoft Corp	MSFT	5.490%
4	Alphabet Inc	GOOGL	5.350%
5	Amazon.Com Inc	AMZN	3.630%
6	Broadcom Inc	AVGO	2.480%
7	Micron Technology, Inc.	MU	1.880%
8	Advanced Micro Devices Inc	AMD	1.660%
9	Eli Lilly & Co.	LLY	1.520%
10	Jpmorgan Chase	JPM	1.380%
11	Visa Inc Class A	V	1.010%
12	Intel Corporation	INTC	0.890%
13	Abbvie Inc.	ABBV	0.810%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	0.730%
15	Mastercard Inc	MA	0.730%
16	Walmart, Inc.	WMT	0.720%
17	Caterpillar, Inc.	CAT	0.710%
18	Lam Research Corp	LRCX	0.710%
19	Applied Materials, Inc.	AMAT	0.700%
20	Bank of America Corp.: Financials	BAC	0.660%
21	Merck & Company Inc	MRK	0.640%
22	Costco Wholesale Corp.	COST	0.630%
23	Coca Cola Co.	KO	0.610%
24	Unitedhealth Group, Inc.	UNH	0.600%
25	General Electric Co.	GE	0.590%
26	Palo Alto Networks, Inc	PANW	0.540%
27	Procter & Gamble Company	PG	0.520%
28	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.500%
29	Goldman Sachs Group Inc/The	GS	0.500%
30	Wells Fargo & Co.	WFC	0.470%
31	Netflix, Inc.	NFLX	0.460%
32	Kla-tencor	KLAC	0.450%
33	Crowdstrike Holdings Inc	CRWD	0.440%
34	Home Depot Inc/The	HD	0.440%
35	Texas Instrument Inc	TXN	0.440%
36	Thermo Fisherscientific Inc.	TMO	0.440%
37	Linde Plc Ordinary Shares	LIN	0.440%
38	Amphenol Corp. Class A	APH	0.430%
39	Citigroup Inc.	C	0.420%
40	Oracle Corp - Common	ORCL	0.410%
41	Sandisk Corp.	SNDKV	0.410%
42	Marvell Technology Inc	MRVL	0.390%
43	Amgen Inc.	AMGN	0.390%
44	Pepsico Inc.	PEP	0.380%
45	Union Pacific Corp	UNP	0.370%
46	Arista Networks Inc.	ANET	0.360%
47	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	0.350%
48	International Business Machines Corp.	IBM	0.350%
49	Deere & Co Sedol 2261203	DE	0.340%
50	Eaton Corp Plc	ETN	0.340%
51	Analog Devices, Inc.	ADI	0.330%
52	Seagate Technolo	STX:IE	0.320%
53	Walt Disney Co	DIS	0.320%
54	Gilead Sciences	GILD	0.320%
55	Qualcomm Inc.	QCOM	0.320%
56	Salesforce Inc Crm Us Equity	CRM	0.310%
57	Schwab Strategic T	SCHW	0.310%
58	Verizon Communic	VZ	0.310%
59	Welltower, Inc.	WELL	0.310%
60	American Express Co.	AXP	0.310%
61	Abbot Laboratories	ABT	0.300%
62	Nextera Energy Inc	NEE	0.300%
63	Pfizer Inc	PFE	0.290%
64	Blackrock Inc	BLK	0.290%
65	Dell Technologies Inc	DELL	0.280%
66	AT&T Inc.	T	0.270%
67	Danaher Corporation	DHR	0.250%
68	Intuitive Surgical Inc.	ISRG	0.250%
69	Parker-Hannifin Corp.	PH	0.250%
70	Starbucks Corp	SBUX	0.250%
71	Progressive Corporation	PGR	0.240%
72	Western Digital Corp.	WDC	0.240%
73	Prologis Inc	PLD	0.230%
74	Servicenow, Inc.	NOW	0.230%
75	Tjx Cos., Inc.	TJX	0.230%
76	United Parcel Service, Inc	UPS	0.230%
77	Nvaesrtex Pharmaceuticals Inc	VRTX	0.230%
78	Bristol-Myers Squibb Co.	BMY	0.230%
79	Capital One Financial Corp.	COF	0.230%
80	Dl Co., Ltd.	DAL	0.230%
81	General Motors Co	GM	0.230%
82	Fedex Corp	FDX	0.220%
83	Nucor Corp.	NUE	0.220%
84	Uber Technologies Inc	UBER	0.220%
85	S&p Global Inc.	SPGI	0.210%
86	Crh Plc - Common	CRH:LN	0.210%
87	Baker Hughes A Ge Company	BKR	0.210%
88	Corning Inc.	GLW	0.210%
89	Booking Holdings, Inc.	BKNG	0.200%
90	Cvs Health Corp	CVS	0.200%
91	Ford Motor Co	F	0.200%
92	Accenture Plc	ACN	0.200%
93	Medtronic Plc Ordinary Shares	MDT	0.200%
94	Tt Trane Technologies Plc	TT	0.200%
95	Johnson Controls International Plc	JCI	0.190%
96	Quanta Services Inc	PWR	0.190%
97	Snowflake Inc	SNOW	0.190%
98	Vertiv Holdings Co	VRT	0.190%
99	Bank Of New York Mellon Corp	BK	0.190%
100	Equinix Inc. Real Estate Investment Trust	EQIX	0.190%
101	C M E Group Inc.	CME	0.180%
102	Cloudflare Inc (180 Day Lockup)	NET	0.180%
103	Emerson Electric Co.	EMR	0.180%
104	Fortinet Inc	FTNT	0.180%
105	Howmet Aerospace	HWM	0.180%
106	Occidental Petroleum Corp.	OXY	0.180%
107	Stryker Corp	SYK	0.180%
108	Mondelez International Inc Com A Npv	MDLZ	0.170%
109	Pnc Financial Services Group Inc.	PNC	0.170%
110	US Bancorp	USB	0.170%
111	Automatic Data Processing, Inc.	ADP	0.170%
112	Constellation Energy Corporation Com	CEG	0.170%
113	Blackstone Group Inc. Class A	BX	0.160%
114	Cadence Design Systems Inc.	CDNS	0.160%
115	Intercontinental Exchange Grp Usd0.01	ICE	0.160%
116	Waste Mgmt	WM	0.160%
117	Lowes Cos., Inc.	LOW	0.160%
118	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.160%
119	Adobe Systems	ADBE	0.160%
120	Elevance Health Inc	ELV	0.150%
121	Sherwin Williams Co/the	SHW	0.150%
122	Synopsys	SNPS	0.150%
123	Cummins Inc.	CMI	0.150%
124	Datadog Inc	DDOG	0.150%
125	Hewlett Packard Enterprise Co	HPE	0.150%
126	Illinois Tool Works Inc.	ITW	0.150%
127	Ecolab, Inc.	ECL	0.140%
128	Marriott International, Inc.	MAR	0.140%
129	Monster Beverage Corp.	MNST	0.140%
130	Old Dominion Freig	ODFL	0.140%
131	The Travelers Cos, Inc.	TRV	0.140%
132	Warner Bros. Discovery, Inc	WBD	0.140%
133	American Tower Corporation	AMT	0.140%
134	Vulcan Materials Co.	VMC	0.130%
135	Te Connectivity Limited	TEL:IE	0.130%
136	Cigna Corp.	CI	0.130%
137	Coherent, Inc	COHR	0.130%
138	Digital Realty Trust Inc.	DLR	0.130%
139	Hilton Worldwide Holdings Inc.	HLT	0.130%
140	Keysight Technologies Inc.	KEYS	0.130%
141	Lumentum Holdings Inc	LITE	0.130%
142	Moderna therapeutics	MRNA	0.130%
143	Regeneron Pharmaceuticals, Inc.	REGN	0.130%
144	Steel Dynamics Inc	STLD	0.130%
145	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.130%
146	United Rentals Inc.	URI	0.130%
147	Martin Marietta Materials Inc.	MLM	0.120%
148	Moody'S Corp.	MCO	0.120%
149	Motorola Solutions, Inc	MSI	0.120%
150	Simon Property Group Inc	SPG	0.120%
151	Cfd Bloom Energy Corp- A	BE	0.120%
152	Comcast Corp. Class A	CMCSA	0.120%
153	Doordash Inc - A	DASH	0.120%
154	Intuit, Inc.	INTU	0.120%
155	Kkr & Co. Inc. Class a	KKR	0.120%
156	Air Products & Chemicals Inc.	APD	0.120%
157	Ametek Inc	AME	0.120%
158	Airbnb Inc	ABNB	0.110%
159	Aon Plc	AON	0.110%
160	Ati Inc	ATI	0.110%
161	Boston Scientific Corp.	BSX	0.110%
162	Comfort Systems USA Inc.	FIX	0.110%
163	Expeditors International Of Washington Inc	EXPD	0.110%
164	Hca Healthcare Inc.	HCA	0.110%
165	Monolithic Power Systems Inc	MPWR	0.110%
166	O'Eilly Automotive, Inc.	ORLY	0.110%
167	Paccar Inc.	PCAR	0.110%
168	Ross Stores, Inc.	ROST	0.110%
169	TARGET CORP	TGT	0.110%
170	Teradyne Inc - Common	TER	0.110%
171	Truist Financial Corp.	TFC	0.110%
172	Metlife Inc.	MET	0.100%
173	Natera Inc	NTRA	0.100%
174	Realty Income Corp.	O	0.100%
175	Rockwell Automation	ROK	0.100%
176	Sempra Common Stock	SRE	0.100%
177	Westinghouse Air Brake Technologies Corp.	WAB	0.100%
178	Cintas Corp.	CTAS	0.100%
179	Colgate-Palmolive Co	CL	0.100%
180	Dominion Energy Inc.	D	0.100%
181	Arthur J Gallagher & Co.	AJG	0.100%
182	Aflac Inc.	AFL	0.100%
183	Agilent Technologies Inc	A	0.090%
184	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
185	Becton Dickinson And Co.	BDX	0.090%
186	Carrier Global Corporation	CARR	0.090%
187	Chipotle Mexican Grill Inc. Class A	CMG	0.090%
188	Ciena Corp	CIEN	0.090%
189	Edwards Lifesciences Corp	EW	0.090%
190	Vivmark Residential	EQR	0.090%
191	Fastenal Co.	FAST	0.090%
192	Fifth Third Bancorp	FITB	0.090%
193	Ww Grainger Inc.	GWW	0.090%
194	Keurig Dr Pepper Inc (kdp Us)	KDP	0.090%
195	Public Storage	PSA	0.090%
196	Reliance Steel & Aluminum Co.	RS	0.090%
197	Rocket Lab Corp	RKLB	0.090%
198	State Street Corp.	STT	0.090%
199	Sysco Corp	SYY	0.090%
200	Xpo Logistics Inc.	XPO	0.090%
201	Yum! Brands, Inc.	YUM	0.090%
202	Waters Corp.	WAT	0.080%
203	Xcel Energy Inc.	XEL	0.080%
204	Amrize Ag	AMRZ:SM	0.080%
205	Ch Robinson Worldwide Inc.	CHRW	0.080%
206	Carpenter Technology Corpcommon Stock	CRS	0.080%
207	Coinbase Global, Inc.	COIN	0.080%
208	Exelon	EXC	0.080%
209	Humana Inc.	HUM	0.080%
210	I Q V I A Holdings Inc.	IQV	0.080%
211	Kroger Co.	KR	0.080%
212	Nasdaq Inc.	NDAQ	0.080%
213	Republic Services Inc. Class A	RSG	0.080%
214	Ventas Inc .	VTR	0.080%
215	American International Gr	AIG	0.080%
216	Ameriprise Financial Inc	AMP	0.080%
217	M S C I Inc.	MSCI	0.070%
218	Microchip Technology Inc.	MCHP	0.070%
219	Netapp Inc	NTAP	0.070%
220	Paypal Holdings Inc	PYPL	0.070%
221	Prudential Financial Inc	PRU	0.070%
222	Pure Storage Inc	PSTG	0.070%
223	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.070%
224	Twilio Inc. Class A	TWLO	0.070%
225	Veeva Systems Inc	VEEV	0.070%
226	Flex Ltd	FLEX:SI	0.070%
227	Autodesk, Inc.	ADSK	0.070%
228	Autozone Inc Snr S* Ice	AZO	0.070%
229	Cbre Services Inc	CBRE	0.070%
230	Carvana Co	CVNA	0.070%
231	Consolidated Edison Inc	ED	0.070%
232	Ebay Inc.	EBAY	0.070%
233	Emcor Group Inc	EME	0.070%
234	Ferguson Enterprises	FERG	0.070%
235	Hartford Financial Services Group Inc.	HIG	0.070%
236	Jb Hunt Transport Services Inc.	JBHT	0.070%
237	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.070%
238	Illumina, Inc.	ILMN	0.070%
239	Interactive Brokers Group Inc	IBKR	0.070%
240	Axon Enterprise Inc	AXON	0.060%
241	Biogen Inc. Com	BIIB	0.060%
242	Centene	CNC	0.060%
243	D R Horton Inc	DHI	0.060%
244	Dexcom Inc.	DXCM	0.060%
245	Heico Corp.	HEI	0.060%
246	Huntington Bancshares Inc./Oh	HBAN	0.060%
247	Ingersoll Rand Inc	IR	0.060%
248	Iron Mtn Inc New Com Npv	IRM	0.060%
249	M&T Bank Corp	MTB	0.060%
250	Nike Inc	NKE	0.060%
251	Northern Trust Corp.	NTRS	0.060%
252	Pub Serv Enterp	PEG	0.060%
253	Resmed Inc.	RMD	0.060%
254	Rivian Automotive	RIVN	0.060%
255	Roper Technologies Inc.	ROP	0.060%
256	Sunbelt Rentals	SUNB	0.060%
257	Teledyne Technologies Inc	TDY	0.060%
258	Wec Energy Group Inc.	WEC	0.060%
259	Workday, Inc., Class A	WDAY	0.060%
260	Arch Capital Group Ltd 5.450%	ACGL	0.060%
261	West Pharmaceutical Services Inc	WST	0.050%
262	Xylem,Inc.	XYL	0.050%
263	Zoetis Inc .	ZTS	0.050%
264	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.050%
265	Nvent Electric Pl	NVT:LN	0.050%
266	Atlassian Corp-Cl A	TEAM	0.050%
267	BorgWarner Inc	BWA	0.050%
268	C B O E Holdings Inc.	CBOE	0.050%
269	Csl Ltd. - Adr	CSL	0.050%
270	Caseys General	CASY	0.050%
271	Cincinnati Financial Corp.	CINF	0.050%
272	Citizens Financial Group Inc.	CFG	0.050%
273	Coreweave, Inc.	CRWV	0.050%
274	Dte Energy Co.	DTE	0.050%
275	Darden Restaurants Inc.	DRI	0.050%
276	Dover Corp.	DOV	0.050%
277	Eversource Energ	ES	0.050%
278	Extra Space Storage Inc	EXR	0.050%
279	Fedex Freight Holding Company Inc	FDXF	0.050%
280	Ge Healthcare Technologies Inc	GEHC	0.050%
281	HP Inc	HPQ	0.050%
282	Hecla Mining Co	HL	0.050%
283	Hershey Co.	HSY	0.050%
284	Hubbell Inc	HUBB	0.050%
285	Crown Castle, Inc.	CCI	0.050%
286	Jabil, Inc.	JBL	0.050%
287	Kenvue Inc	KVUE	0.050%
288	Kimberly-Clark Corp.	KMB	0.050%
289	Lpl Holdings	LPLA	0.050%
290	Labcorp Holdings Inc	LH	0.050%
291	Mettler-Toledo International Inc.	MTD	0.050%
292	Mongodb, Inc.	MDB	0.050%
293	On Semiconductor Corp	ON	0.050%
294	Otis Worldwide	OTIS	0.050%
295	Ppg Industries Inc.	PPG	0.050%
296	Paychex, Inc.	PAYX	0.050%
297	Principalfinancialgroupinc.	PFG	0.050%
298	Quest Diagnostics Inc	DGX	0.050%
299	Raymond James Financial Inc.	RJF	0.050%
300	Take-Two Interactive Software, Inc.	TTWO	0.050%
301	US Foods Holding Corp	USFD	0.050%
302	Alnylam Pharmaceuticals Inc.	ALNY	0.050%
303	Ameren Corporation Utilities	AEE	0.050%
304	American Water Works Co. Inc.	AWK	0.050%
305	Ares Management Corp A	ARES	0.050%
306	American Airlines Group Inc.	AAL	0.040%
307	Knight-Swift Transportation Holdings Inc	KNX	0.040%
308	Kraft Heinz Co.	KHC	0.040%
309	Estee Lauder Cos., Inc.	EL	0.040%
310	Liberty Formula One Group A	FWONA	0.040%
311	Mks Instruments Inc	MKSI	0.040%
312	Macom Technology Solutions Holdings, Inc.	MTSI	0.040%
313	Markel Group Inc	MKL	0.040%
314	Modine Manufacturing Company	MOD	0.040%
315	Nisource Inc.	NI	0.040%
316	Nordson Corp	NDSN	0.040%
317	Omnicom Group Inc.	OMC	0.040%
318	Owens Corning	OC	0.040%
319	Packaging Corp. Of America	PKG	0.040%
320	T Rowe Price Grp	TROW	0.040%
321	Pultegroup Inc.	PHM	0.040%
322	Regions Financia	RF	0.040%
323	Ryder System Inc	R	0.040%
324	Saia Inc	SAIA	0.040%
325	Snap-On Inc.	SNA	0.040%
326	Sofi Technologies Inc	SOFI	0.040%
327	Synchrony Financial	SYF	0.040%
328	Tapestry Inc.	TPR	0.040%
329	Ulta Beauty Inc.	ULTA	0.040%
330	United Therapeutics Corp	UTHR	0.040%
331	Veralto Corp	VLTO	0.040%
332	Verisign Inc.	VRSN	0.040%
333	Verisk Analytics, Inc, Class A	VRSK	0.040%
334	Williams-sonoma Inc	WSM	0.040%
335	Woodward Inc	WWD	0.040%
336	Amcor Plc Ordinary Shares	AMCR	0.040%
337	Aptiv Plc Ordinary Shares	APTV	0.040%
338	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
339	Steris Plc	STE	0.040%
340	Smurfit Westrock	SW	0.040%
341	Cms Energy Corp.	CMS	0.040%
342	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
343	Copart Inc	CPRT	0.040%
344	Corpay Inc	CPAY	0.040%
345	Curtiss-wright Corp	CW	0.040%
346	Dollar General Corp.	DG	0.040%
347	Entegris Inc Common Stock Usd 0.01	ENTG	0.040%
348	F5 Networks Inc.	FFIV	0.040%
349	Fiserv, Inc. (United States)	FI	0.040%
350	General Mills In	GIS	0.040%
351	Guardant Health, Inc	GH	0.040%
352	Itt Inc	ITT	0.040%
353	Insmed Inc	INSM	0.040%
354	International Flavors & Fragrances Inc.	IFF	0.040%
355	Keycorp	KEY	0.040%
356	Assurant, Inc.	AIZ	0.030%
357	Allianz Ag	ALV	0.030%
358	Avery Dennison Corp.	AVY	0.030%
359	Ball Corp	BALL	0.030%
360	Wr Berkley Corp.	WRB	0.030%
361	Best Buy Co Inc	BBY	0.030%
362	Broadridge Financial Solutions, Inc.	BR	0.030%
363	Brown & Brown Inc	BRO	0.030%
364	Burlington Stores Inc	BURL	0.030%
365	CDW Corporation	CDW	0.030%
366	Church & Dwight Co. Inc.	CHD	0.030%
367	Clean Harbors Inc	CLH	0.030%
368	Coca-cola Consolidated Inc	COKE	0.030%
369	Commercial Metals Co	CMC	0.030%
370	Dollar Tree Inc.	DLTR	0.030%
371	Dynatrace Inc	DT	0.030%
372	East West Bancorp, Inc.	EWBC	0.030%
373	Equifax Inc.	EFX	0.030%
374	Equitable Holdings Inc.	EQH	0.030%
375	Essex Property Trust Inc.	ESS	0.030%
376	Evergy Inc.	EVRG	0.030%
377	Exelixis Inc	EXEL	0.030%
378	Fair Issac Corp .	FICO	0.030%
379	Fidelity National Information Srvcs Inc	FIS	0.030%
380	First Citizens BancShares Inc	FCNCA	0.030%
381	First Solar, Inc	FSLR	0.030%
382	Fortive Corp.	FTV	0.030%
383	Generac Holdings, Inc.	GNRC	0.030%
384	Genuine Parts Co	GPC	0.030%
385	Graco, Inc.	GGG	0.030%
386	Healthpeak Properties Inc	DOC	0.030%
387	Host Hotels & Resorts Inc	HST	0.030%
388	Idex Corp Common Stock Usd 0.01	IEX	0.030%
389	Incyte Corporation Ltd.	INCY	0.030%
390	International Paper Co.	IP	0.030%
391	Invitation Homes, Inc. Reit	INVH	0.030%
392	Ionq, Inc. Pipe	IONQ	0.030%
393	Jones Lang Lasalle Inc.	JLL	0.030%
394	Kimco Realty Corp.	KIM	0.030%
395	Lattice Semiconductor Corp.	LSCC	0.030%
396	Lear Corp.	LEA	0.030%
397	Lennar Corp. Class A	LEN	0.030%
398	Lincoln Electric Holdings Inc	LECO	0.030%
399	Mp Materials Corp	MP	0.030%
400	Mastec Inc	MTZ	0.030%
401	Mccormick & Co Inc.	MKC	0.030%
402	Mid-america Apartment Communities Inc	MAA	0.030%
403	Mueller Industries Inc	MLI	0.030%
404	Nvr Inc.	NVR	0.030%
405	Neurocrine Biosciences Inc	NBIX	0.030%
406	Nextpower Inc Class A Common Stock	NXT	0.030%
407	Nutanix Inc - A	NTNX	0.030%
408	Omega Healthcare Investors Reit In	OHI	0.030%
409	Onto Innovation Inc	ONTO	0.030%
410	Ptc, Inc.(A)	PTC	0.030%
411	Performance Food Group Co	PFGC	0.030%
412	Revvity Inc	RVTY	0.030%
413	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.030%
414	Rpm International Inc	RPM	0.030%
415	Rbc Bearings Inc	ROLL	0.030%
416	Reddit Inc-Cl A	RDDT	0.030%
417	Reinsurance Group of America, Incorporated	RGA	0.030%
418	Roku, Inc	ROKU	0.030%
419	Sba Communications Corp.	SBAC	0.030%
420	Ss&C Technologies Holdings Inc.	SSNC	0.030%
421	Semtech Corp	SMTC	0.030%
422	J M Smucker Co/The	SJM	0.030%
423	Stanley Black Decker Inc.	SWK	0.030%
424	Sterling Construction Company Inc	STRL	0.030%
425	Sun Communities Inc.	SUI	0.030%
426	Synnex Corp	SNX	0.030%
427	Tractor Supply Co.	TSCO	0.030%
428	Trimble Inc.	TRMB	0.030%
429	Unum Group	UNM	0.030%
430	W.P Carey Inc.	WPC	0.030%
431	Wesco International Inc	WCC	0.030%
432	Zebra Technologies Corp	ZBRA	0.030%
433	Zimmer Biomet Holdings	ZBH	0.030%
434	Zscaler, Inc	ZS	0.030%
435	Allegion Plc	ALLE	0.030%
436	Fabrinet	FN	0.030%
437	FTAI Aviation Ltd	FTAI	0.030%
438	Invesco Ltd	IVZ	0.030%
439	Jazz Pharmaceuticals Plc.	JAZZ	0.030%
440	Renaissancere Holdings Limited	RNR	0.030%
441	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.030%
442	Bunge Global Sa Common Shares	BG	0.030%
443	Cash	-	0.030%
444	Everest Group, Ltd.	EG	0.030%
445	Affirm Holdings Inc Class A	AFRM	0.030%
446	Akamai Technologies Inc.	AKAM	0.030%
447	Alliant Energy Corp.	LNT	0.030%
448	Annaly Capital Management Inc	NLY	0.030%
449	Applied Industrial Technologies Inc	AIT	0.030%
450	Aramark Holdings	ARMK	0.030%
451	Agnc Investment Corp.	AGNC	0.020%
452	Aes Corp	AES	0.020%
453	Ast Spacemobile Inc Class A	ASTS	0.020%
454	Acuity Brands Inc	AYI	0.020%
455	Advanced Drainag Tm B 1ln 7/26	WMS	0.020%
456	Advanced Energy Industries Inc.	AEIS	0.020%
457	Affiliated Managers Group Inc.	AMG	0.020%
458	Agree Realty Corp	ADC	0.020%
459	Alexandria Real Estate Equities Inc.	ARE	0.020%
460	Align Technology Inc.	ALGN	0.020%
461	Allison Transmission Holdings Inc.	ALSN	0.020%
462	Ally Financial Inc	ALLY	0.020%
463	American Financial Group Inc/Oh	AFG	0.020%
464	Applied Optoelectronics Inc	AAOI	0.020%
465	Viasat Inc	VSAT	0.020%
466	Viavi Solutions Inc	VIAV	0.020%
467	Voya Financial Inc	VOYA	0.020%
468	Watsco Inc	WSO	0.020%
469	Watts Water Technologies Inc	WTS	0.020%
470	Wayfair Inc.	W	0.020%
471	Weyerhaeuser Co.	WY	0.020%
472	Wintrust Financial Corp	WTFC	0.020%
473	Zions Bancorp Na	ZION	0.020%
474	Joby Aviation Inc	JOBY	0.020%
475	Pentair Plc Ordinary Shares	PNR	0.020%
476	Arrowhead Pharmaceuticals In Common Stock Usd.001	ARWR	0.020%
477	Cnh Industrial Nv	CNH	0.020%
478	Arrow Electronics Inc.	ARW	0.020%
479	Avantor Inc	AVTR	0.020%
480	Bj'S Wholesale Club Holdings Inc	BJ	0.020%
481	Baxter International Inc.	BAX	0.020%
482	Biomarin Pharmaceutical Inc.	BMRN	0.020%
483	Bio Techne	TECH	0.020%
484	Boston Properties Inc	BXP	0.020%
485	Brinker Intl Inc	EAT	0.020%
486	Brixmor Property Group Inc	BRX	0.020%
487	Camden Property Trust Common Stock	CPT	0.020%
488	Caretrust Reit Inc Reit Usd.01	CTRE	0.020%
489	Carlyle Group Inc.	CG	0.020%
490	Charles River Laboratories International Inc	CRL	0.020%
491	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
492	Clorox Co.	CLX	0.020%
493	Cognex Corp - Common	CGNX	0.020%
494	Columbia Banking System Inc Common Stock	COLB	0.020%
495	Cooper Cos Inc/The	COO	0.020%
496	Corcept Therapeutics Inc	CORT	0.020%
497	Corebridge Financial Inc	CRBG	0.020%
498	Core & Main Lp 144a	CNM	0.020%
499	Costar Group Inc.	CSGP	0.020%
500	Crown Holdings Inc.	CCK	0.020%
501	Cubesmart	CUBE	0.020%
502	Cullen/Frost Bankers, Inc.	CFR	0.020%
503	Cytokinetics Inc	CYTK	0.020%
504	Darling Ingredients, Inc.	DAR	0.020%
505	Deckers Outdoor Corp	DECK	0.020%
506	Digitalocean Holdings Inc	DOCN	0.020%
507	Docusign Inc	DOCU	0.020%
508	Domino's Pizza Inc	DPZ	0.020%
509	Donaldson Co Inc	DCI	0.020%
510	Dycom Industries Inc_None_0	DY	0.020%
511	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.020%
512	Elanco Animal Health, Inc Cvr	ELAN	0.020%
513	Element Solutions Inc	ESI	0.020%
514	Emcompass Health Corporation	EHC	0.020%
515	Ensign Group Inc/the	ENSG	0.020%
516	Equity Lifestyle Properties, Inc.	ELS	0.020%
517	Essential Utilities Inc - Common	WTRG	0.020%
518	Evercore, Inc. Class A	EVR	0.020%
519	Factset Research Systems Inc.	FDS	0.020%
520	Federal Realty Investment Trust	FRT	0.020%
521	First Horizon National Corp	FHN	0.020%
522	Firstcash Inc	FCFS	0.020%
523	Five Below	FIVE	0.020%
524	Flowserve Corp.	FLS	0.020%
525	Formfactor, Inc.	FORM	0.020%
526	Franklin Resources Inc.	BEN	0.020%
527	Gamestop Corp	GME	0.020%
528	Garrett Motion Inc	GTX	0.020%
529	Gartner Inc.	IT	0.020%
530	Glaukos Corp.	GKOS	0.020%
531	Globus Medical, Inc. (class A)	GMED	0.020%
532	Godaddy Inc. Class A	GDDY	0.020%
533	Guidewire Software Inc	GWRE	0.020%
534	Halozyme Therapeutics Inc	HALO	0.020%
535	Hasbro Inc.	HAS	0.020%
536	Jack Henry & Associates Inc	JKHY	0.020%
537	Hubspot Inc	HUBS	0.020%
538	Insulet Corporation	PODD	0.020%
539	Jackson Financial Inc USD	JXN	0.020%
540	Krystal Biotech Inc	KRYS	0.020%
541	Landstar System Inc	LSTR	0.020%
542	Lennox International Inc	LII	0.020%
543	Littelfuse Inc	LFUS	0.020%
544	Madrigal Pharmaceuticals Inc	MDGL	0.020%
545	Manhattan Associates Inc	MANH	0.020%
546	Maplebear Inc	CART	0.020%
547	Masco Corp.	MAS	0.020%
548	Medpace Holdings Inc	MEDP	0.020%
549	Molina Healthcare Inc	MOH	0.020%
550	Moog Inccommon Stock	MOG.A	0.020%
551	New York Times Co	NYT	0.020%
552	Gen Digital Inc	GEN	0.020%
553	Old National Bancorp/In Common Stock	ONB	0.020%
554	Old Republic International Corp	ORI	0.020%
555	Oshkosh Corp.	OSK	0.020%
556	Penumbra Inc. [pen]	PEN	0.020%
557	Pinterest Inc. Class A	PINS	0.020%
558	Popular Inc	BPOP	0.020%
559	Primerica Inc (pri)	PRI	0.020%
560	Qorvo Inc_None_0	QRVO	0.020%
561	Rambus Inc	RMBS	0.020%
562	Ralliant Corp	RAL	0.020%
563	Ralph Lauren Corp. Class A	RL	0.020%
564	Regal Rexnord Corp	RRX	0.020%
565	Regency Centers Corp.	REG	0.020%
566	Repligen Corp	RGEN	0.020%
567	Rexfordindustrialrealty Inc.	REXR	0.020%
568	Rocket Companies Inc	RKT	0.020%
569	Ryman Hospitality Properties	RHP	0.020%
570	Sei Investments Co.	SEIC	0.020%
571	Spx Corp	SPXC	0.020%
572	Samsara Inc	IOT	0.020%
573	Sanmina Corp	SANM	0.020%
574	Service Corp International	SCI	0.020%
575	Qxo, Inc.	QXO	0.020%
576	Skyworks Solutions Inc.	SWKS	0.020%
577	Solstice Advanced Materials Inc	SOLS	0.020%
578	South State Corp	SSB	0.020%
579	Stifel Finl Corp	SF	0.020%
580	Ttm Techologies	TTMI	0.020%
581	Somnigroup International Inc	SGI	0.020%
582	Industrials (continued) Tetra Tech Inc.	TTEK	0.020%
583	Texas Roadhouse Inc	TXRH	0.020%
584	Timken Co	TKR	0.020%
585	Toast Inc	TOST	0.020%
586	Toll Bros Inc	TOL	0.020%
587	Toro Co/the	TTC	0.020%
588	Tradeweb Markets Inc	TW	0.020%
589	Transunion - Common	TRU	0.020%
590	Tyler Technologies Inc	TYL	0.020%
591	Udr Inc.	UDR	0.020%
592	Ugi Corp	UGI	0.020%
593	Umb Financial Corp.	UMBF	0.020%
594	Valmont Industries Inc	VMI	0.020%
595	Kinsale Capital Group Inc	KNSL	0.010%
596	Kite Realty Group Trust	KRG	0.010%
597	Lkq Corp.	LKQ	0.010%
598	Lambwestonholdings Inc.	LW	0.010%
599	Lantheus Holdings Inc	LNTH	0.010%
600	Life Time Inc	LTH	0.010%
601	Lithia Motors Inc	LAD	0.010%
602	Lululemon Athletica, Inc	LULU	0.010%
603	Lumen Technologies Inc	LUMN	0.010%
604	Msa Safety Inc	MSA	0.010%
605	Msc Industrial Direct Co Inc	MSM	0.010%
606	Myrgroupinc.	MYRG	0.010%
607	Macerich Co.	MAC	0.010%
608	Macy'S Inc.	M	0.010%
609	Mercury Computer Sys	MRCY	0.010%
610	Middleby Corp Common Stock Usd.01	MIDD	0.010%
611	Mirum Pharmaceuticals, Inc.	MIRM	0.010%
612	Mobility Global Inc	MBGL	0.010%
613	Molson Coors Brewing Co. Class B	TAP	0.010%
614	Morningstar, Inc.	MORN	0.010%
615	Mosaic Co.	MOS	0.010%
616	National Retail Properties Inc	NNN	0.010%
617	New Jersey Res	NJR	0.010%
618	Flagstar Financial Inc	FLG	0.010%
619	Novanta Inc. Common Stock	NOVT	0.010%
620	Onemain Holdings	OMF	0.010%
621	Orange - Adr	ORA	0.010%
622	Outfront Media Inccommon Stock	OUT	0.010%
623	Txnm Energy Inc	TXNM	0.010%
624	Ptc Therapeutics Inc	PTCT	0.010%
625	Paramount Skydance Corp	PSKY	0.010%
626	Paycom Software Inc .	PAYC	0.010%
627	Paylocity Holding Corp	PCTY	0.010%
628	Penske Automotive Group Inc	PAG	0.010%
629	Phillips Edison & Company Inc.	PECO	0.010%
630	Plexus Corp	PLXS	0.010%
631	Pool Corp.	POOL	0.010%
632	Portland General	POR	0.010%
633	Primoris Services Corpcommon Stock	PRIM	0.010%
634	Primo Brands Corp	PRMB	0.010%
635	Rayonier Inc	RYN	0.010%
636	Riot Platforms, Inc.	RIOT	0.010%
637	Ryan Specialty Group Holdings Inc	RYAN	0.010%
638	Henry Schein Inc	HSIC	0.010%
639	SentinelOne Inc	S	0.010%
640	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.010%
641	Simpson Manufacturing Co Inc	SSD	0.010%
642	Sirius Xm Holdings Inc Common Stock	SIRI	0.010%
643	Ao Smith Corp.	AOS	0.010%
644	Snap Inc.	SNAP	0.010%
645	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.010%
646	Sprouts Farmers Markets Inc.	SFM	0.010%
647	Stag Industrial Inc. Reit	STAG	0.010%
648	Starwood Property Trust Inc Com Reit	STWD	0.010%
649	Stepstone Group Lp	STEP	0.010%
650	Stonex Group Inc	SNEX	0.010%
651	Tpg Inc	TPG	0.010%
652	Teleflex Inc.	TFX	0.010%
653	Terawulf Inc	WULF	0.010%
654	Terreno Realty Corp	TRNO	0.010%
655	Trade Desk Inc-a	TTD	0.010%
656	Ul Solutions Inc	ULS	0.010%
657	United Bankshares Inc/Wv	UBSI	0.010%
658	Urban Outfitters Inc	URBN	0.010%
659	Vf	VFC	0.010%
660	Valley National Bancorp	VLY	0.010%
661	Vaxcyte Inc	PCVX	0.010%
662	Versant Media Group Inc-Wi	VSNT	0.010%
663	Virtu Financial Inc Class A	VIRT	0.010%
664	Vishay Intertechnology Inc	VSH	0.010%
665	Vornado Realty Trust	VNO	0.010%
666	Warner Music Group Corp	WMG	0.010%
667	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.010%
668	Wyndham Hotels & Resorts Inc	WH	0.010%
669	Zillow Group Inc Class C	Z	0.010%
670	Zurn Elkay Water Solutions	ZWS	0.010%
671	Alkermes Plc. Ordinary Shares	ALKS:IE	0.010%
672	Amdocs Ltd.	DOX	0.010%
673	Blue Owl Capital, Inc. Class A	OWL	0.010%
674	Axis Capital Holdings Ltd.	AXS	0.010%
675	Axalta Coating Systems Ltd. Common Shares	AXTA	0.010%
676	Sensata Technologies Holding Plc Ordinary Shares	ST	0.010%
677	Elastic N.V. Ordinary Shares	ESTC	0.010%
678	Genpact Ltd	G:BM	0.010%
679	Gates Indl Corp Plc	GTES:LN	0.010%
680	The Madison Square Garden Co A	MSG	0.010%
681	Silicon Valley Tobacco Securtzn 07c	SLAB	0.010%
682	Armstrong World Industries Inc	AWI	0.010%
683	Autonation, Inc	AN	0.010%
684	Avis Budget Group Inc	CAR	0.010%
685	Avnet Inc	AVT	0.010%
686	Bok Financial Corp.	BOKF	0.010%
687	Bentley Systems Inc Class B	BSY	0.010%
688	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
689	Booz Allen Hamilton Holding Corp.	BAH	0.010%
690	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.010%
691	Bruker Corp.	BRKR	0.010%
692	Builders Firstsource Inc	BLDR	0.010%
693	Campbell Soup Co.	CPB	0.010%
694	Carmax Inc.	KMX	0.010%
695	Cava Group, Inc.	CAVA	0.010%
696	Celanese Corp. Class A	CE	0.010%
697	Celsius Holdings	CELH	0.010%
698	Chemed Corp	CHE	0.010%
699	Cipher Mining Inc	CIFR	0.010%
700	Cirrus Logic Inc	CRUS	0.010%
701	Clearway Energy, Inc., Class C	CWEN	0.010%
702	Commerce Bancshares Inc	CBSH	0.010%
703	Conagra Brands Inc.	CAG	0.010%
704	Core Scientific Inc Common Stock	CORZ	0.010%
705	Crocs Inc	CROX	0.010%
706	Total Renal Care Holdings	DVA	0.010%
707	Dick's Sporting Goods Inc	DKS	0.010%
708	Dropbox Inc. Class A	DBX	0.010%
709	Eastman Chemical Co.	EMN	0.010%
710	Enersys	ENS	0.010%
711	Enphase Energy Inc Common Stock	ENPH	0.010%
712	Enpro Industries Inc	NPO	0.010%
713	ESAB Corp	ESAB	0.010%
714	Esco Technologies Inc	ESE	0.010%
715	Essential Properties Realty Trust Inc	EPRT	0.010%
716	Etsy Inc	ETSY	0.010%
717	Fnb Corp/pa	FNB	0.010%
718	Federal Signal Corp	FSS	0.010%
719	First American Corporation	FAF	0.010%
720	First Industrial Realty Trust, Inc	FR	0.010%
721	Floor & Decor Holdings, Inc.	FND	0.010%
722	GATX Corporation	GATX	0.010%
723	GXO Logistics, Inc.	GXO	0.010%
724	Galaxy Digital Inc Class A	GLXY	0.010%
725	Gap Inc	GAP	0.010%
726	Glacier Bancorp Inc	GBCI	0.010%
727	Globalstar, Inc.	GSAT	0.010%
728	Granite Construction Inc	GVA	0.010%
729	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.010%
730	Hanover Insurance Group Inc	THG	0.010%
731	Healthequity Inc	HQY	0.010%
732	Healthcare Realty Trust Incorporated	HR	0.010%
733	Hexcel Corp	HXL	0.010%
734	Hormel Foods Corp.	HRL	0.010%
735	Houlihan Lokey Inc	HLI	0.010%
736	Hyatt Hotels Corp. Class A	H	0.010%
737	Ies Holdings, Inc.	IESC	0.010%
738	Idacorp Inc Ida	IDA	0.010%
739	Ingredion Inc	INGR	0.010%
740	Installed Building Products	IBP	0.010%
741	Ionis Pharmaceuticals Inc	IONS	0.010%
742	Jefferies Financial Group Inc.	JEF	0.010%
743	Jbt Marel Corp	JBTM	0.010%
744	Karman Holdings Inc	KRMN	0.010%
745	Aaon, Inc.	AAON	0.010%
746	AGCO Corporation	AGCO	0.010%
747	Aecom Technology Corp	ACM	0.010%
748	Alteogen Inc	196170:KR	0.010%
749	Allegro Microsystems, Inc.	ALGM	0.010%
750	Ameris Bancorp Common Stock Usd1.0	ABCB	0.010%
751	Amkor Technology, Inc.	AMKR	0.010%
752	Appfolio Inc. Com Usd0.0001 Cl A	APPF	0.010%
753	Aptargroup Inc	ATR	0.010%
754	Arcosa Inc	ACA	0.010%
755	Argan, Inc.	AGX	0.010%
756	Gentherm Inc	THRM	0.000%
757	Levi Strauss & Co. Class A	LEVI	0.000%
758	Loar Holdings Inc	LOAR	0.000%
759	Midera Food Processing Inc Common Stock Usd	MFP	0.000%
760	Parsons Corporation Com	PSN	0.000%
761	Tpg Inc Right Usd % 12/27/2027	-	0.000%
762	USD	-	0.000%