DEUS ETF

$64.32

AUM$300M

TER0.17%

Holdings868

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DEUS ETF

$64.32

Xtrackers Russell US Multifactor ETF

AUM$300M

TER0.17%

Holdings868

See how much of DEUS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ALL is DEUS's largest holding at 1.00% of the fund as of Sep 2, 2026. DEUS is Xtrackers Russell US Multifactor ETF.

Showing top 50 of 865 holdings · as of Sep 2, 2026

DEUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	ALL	Allstate Corp.Financials · Insurance	1.00%	1.0%	$3.02M	Financials	Insurance
2	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	0.92%	1.9%	$2.78M	Cons. Staples	Food Products
Sector and industry · Pro
3	MCK	Mckesson Corp.	0.79%	2.7%	$2.39M
4	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	3.5%	$2.23M
5	CF	Cf Industries Holdings Inc.	0.61%	4.1%	$1.84M
6	TROW	T Rowe Price Grp	0.54%	4.6%	$1.64M
7	SPG	Simon Property Group Inc	0.54%	5.1%	$1.64M
8	INCY	Incyte Corp.	0.54%	5.7%	$1.64M
9	TRV	The Travelers Cos, Inc.	0.52%	6.2%	$1.55M
10	—	Cvs Corp	0.51%	6.7%	$1.54M
11	CINF	Cincinnati Financial Corp.	0.51%	7.2%	$1.53M
12	NEM	Newmont Corp	0.50%	7.7%	$1.52M
13	—	Arch Capital Group Ltd.	0.49%	8.2%	$1.47M
14	EXPD	Expeditors International Of Washington Inc	0.47%	8.7%	$1.41M
15	EIX	Edison International	0.46%	9.1%	$1.39M
16	MO	Altria Group Inc	0.46%	9.6%	$1.38M
17	CBOE	Cboe Global Market	0.46%	10.1%	$1.39M
18	COP	Conocophillips	0.46%	10.5%	$1.38M
19	BMY	Bristol-Myers Squibb Co.	0.44%	11.0%	$1.34M
20	NTAP	Netapp Inc	0.44%	11.4%	$1.33M
21	UTHR	United Therapeutics Corp	0.44%	11.8%	$1.31M
22	ROST	Ross Stores, Inc.	0.42%	12.3%	$1.25M
23	ELV	Elevance Health Inc	0.42%	12.7%	$1.27M
24	KR	Kroger Co.	0.42%	13.1%	$1.28M
25	HIG	Hartford Financial Services Group Inc.	0.41%	13.5%	$1.25M
26	PHM	Pultegroup Inc.	0.41%	13.9%	$1.24M
27	USFD	US Foods Holding Corp	0.40%	14.3%	$1.21M
28	—	Cigna Corp.	0.40%	14.7%	$1.21M
29	—	Cash & Cash Equivalents	0.40%	15.1%	$1.21M
30	RNR	Renaissancere Holdings Limited	0.39%	15.5%	$1.17M
31	MLI	Mueller Industries Inc	0.39%	15.9%	$1.17M
32	—	Dl Co., Ltd.	0.39%	16.3%	$1.17M
33	EOG	Eog Resources Inc	0.39%	16.7%	$1.18M
34	—	F5 Networks Inc.	0.38%	17.1%	$1.14M
35	PGR	Progressive Corp	0.38%	17.4%	$1.16M
36	CTSH	Cognizant Technology Solutions Corp. Class A	0.38%	17.8%	$1.15M
37	BWA	BorgWarner Inc	0.37%	18.2%	$1.12M
38	HUM	Humana Inc.	0.37%	18.6%	$1.11M
39	TSN	Tyson Foods Inc. Class A	0.37%	18.9%	$1.12M
40	RPRX	Royalty Pharma	0.36%	19.3%	$1.10M
41	GM	General Motors Co	0.36%	19.7%	$1.09M
42	DG	Dollar General Corp.	0.35%	20.0%	$1.07M
43	HCA	Hca-the Healthcare Co	0.35%	20.4%	$1.07M
44	FDX	Fedex Corp	0.34%	20.7%	$1.02M
45	DGX	Quest Diagnostics Inc	0.34%	21.0%	$1.03M
46	SYF	Synchrony Financial	0.34%	21.4%	$1.03M
47	VLO	Valero	0.34%	21.7%	$1.02M
48	VRSN	Verisign Inc.	0.34%	22.1%	$1.03M
49	CTVA	Corteva Inc Ctva	0.33%	22.4%	$980.7K
50	JBHT	Jb Hunt Transport Services Inc.	0.33%	22.7%	$1.01M
More holdings · Pro

Not reported for this fund: shares, share changes.

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DEUS ETF All Holdings

DEUS holdings total 868 positions. The top 10 holdings account for 6.7% of the fund, led by Allstate Corp. at 1.0%, Archer-Daniels-Midland Co. at 0.9%, Mckesson Corp. at 0.8%.

DEUS portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 16.4%.

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

Compare DEUS

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

DEUS ETF Holdings

865 of 868 holdings

Sector

Industry

Sort By

1
Allstate Corp.
ALLFinancials
1.00%
2
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.92%
3
Mckesson Corp.
MCKHealth Care
0.79%
4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.74%
5
Cf Industries Holdings Inc.
CFMaterials
0.61%
6
T Rowe Price Grp
TROWFinancials
0.54%
7
Simon Property Group Inc
SPGReal Estate
0.54%
8
Incyte Corp.
INCYHealth Care
0.54%
9
The Travelers Cos, Inc.
TRVFinancials
0.52%
10
Cvs Corp
CVSHealth Care
0.51%
11
Cincinnati Financial Corp.
CINFFinancials
0.51%
12
Newmont Corp Common
NEMMaterials
0.50%
13
Arch Capital Group Ltd.
ACGL:BMUnknown
0.49%
14
Expeditors International Of Washington Inc
EXPDIndustrials
0.47%
15
Edison Intl
EIXUtilities
0.46%
16
Altria Group Inc
MOConsumer Staples
0.46%
17
Cboe Global Market
CBOEFinancials
0.46%
18
Conocophillips Common Stock USD 0.01
COPEnergy
0.46%
19
Bristol-Myers Squibb Co.
BMYHealth Care
0.44%
20
Netapp Inc
NTAPInformation Technology
0.44%
21
United Therapeutics Corp
UTHRHealth Care
0.44%
22
Ross Stores, Inc.
ROSTConsumer Discretionary
0.42%
23
Elevance Health Inc
ELVFinancials
0.42%
24
Kroger Co.
KRConsumer Staples
0.42%
25
Hartford Financial Services Group Inc.
HIGFinancials
0.41%
26
Pultegroup Inc.
PHMConsumer Discretionary
0.41%
27
US Foods Holding Corp
USFDConsumer Staples
0.40%
28
Cigna Corp.
CIFinancials
0.40%
29
Cash & Cash Equivalents
Other
0.40%
30
Renaissancere Holdings Limited
RNRFinancials
0.39%
31
Mueller Industries Inc
MLIIndustrials
0.39%
32
Dl Co., Ltd.
DALIndustrials
0.39%
33
Eog Resources Inc
EOGEnergy
0.39%
34
F5 Networks Inc.
FFIVInformation Technology
0.38%
35
Progressive Corporation
PGRFinancials
0.38%
36
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.38%
37
BorgWarner Inc
BWAConsumer Discretionary
0.37%
38
Humana Inc.
HUMFinancials
0.37%
39
Tyson Foods Inc. Class A
TSNConsumer Staples
0.37%
40
Royalty Pharma
RPRXFinancials
0.36%
41
General Motors Co
GMConsumer Discretionary
0.36%
42
Dollar General Corp.
DGConsumer Discretionary
0.35%
43
Hca-the Healthcare Co
HCAHealth Care
0.35%
44
Fedex Corp
FDXIndustrials
0.34%
45
Quest Diagnostics Inc
DGXHealth Care
0.34%
46
Synchrony Financial
SYFFinancials
0.34%
47
Valero Energy
VLOEnergy
0.34%
48
Verisign Inc.
VRSNInformation Technology
0.34%
49
Corteva Inc Ctva
CTVAMaterials
0.33%
50
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.33%
51
Devon Energy Corporation
DVNEnergy
0.32%
52
Ebay Inc.
EBAYConsumer Discretionary
0.32%
53
Emcor Group Inc
EMEIndustrials
0.32%
54
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.32%
55
Oneok Inc.
OKEEnergy
0.32%
56
Verizon Communic
VZCommunication Services
0.32%
57
Coca-cola Consolidated Inc
COKEConsumer Staples
0.32%
58
Apa Corp
APAEnergy
0.31%
59
Apple, Inc
AAPLInformation Technology
0.31%
60
Exelixis Inc
EXELHealth Care
0.31%
61
General Dynamics Corp.
GDIndustrials
0.31%
62
Fox Corp. Class A
FOXACommunication Services
0.30%
63
CH Robinson Worldwide
CHRWIndustrials
0.30%
64
Reliance Steel & Aluminum Co.
RSEnergy
0.30%
65
Sei Investments Co.
SEICFinancials
0.30%
66
Synnex Technology International Co
SNXInformation Technology
0.30%
67
Zoom Communications Inc
ZMInformation Technology
0.30%
68
Snap-On Inc.
SNAIndustrials
0.29%
69
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.29%
70
Eversource Energ
ESUtilities
0.29%
71
Host Hotels & Resorts Inc
HSTReal Estate
0.29%
72
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.29%
73
Becton Dickinson And Co.
BDXHealth Care
0.29%
74
Biogen Inc. Com
BIIBHealth Care
0.29%
75
Centene
CNCHealth Care
0.28%
76
Dr Horton Inc.
DHIConsumer Discretionary
0.28%
77
Entergy Corp.
ETRUtilities
0.28%
78
Firstenergy Corp.
FEUtilities
0.27%
79
Huntington Ingalls Industries Inc.
HIIIndustrials
0.27%
80
Jones Lang Lasalle Inc.
JLLReal Estate
0.27%
81
Pg&E Corp.
PCGUtilities
0.27%
82
Sysco Corp
SYYConsumer Staples
0.27%
83
Ryder System Inc
RIndustrials
0.26%
84
Skyworks Solutions Inc.
SWKSInformation Technology
0.26%
85
Dte Energy Co.
DTEUtilities
0.26%
86
Affiliated Managers Group Inc.
AMGFinancials
0.26%
87
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.26%
88
Best Buy Co. Inc.
BBYConsumer Discretionary
0.26%
89
Expand Energy Corp
EXEEnergy
0.26%
90
Consolidated Edison Inc
EDUtilities
0.26%
91
American Electric Power Co Inc
AEPUtilities
0.25%
92
Colgate-Palmolive Co
CLConsumer Staples
0.25%
93
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.25%
94
Evercore, Inc. Class A
EVRFinancials
0.25%
95
Sun Communities Inc.
SUIReal Estate
0.25%
96
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.25%
97
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.25%
98
Chord Energy Corp
OASEnergy
0.24%
99
Toro Co/the
TTCIndustrials
0.24%
100
Vivmark Residential
EQRReal Estate
0.24%
101
Ww Grainger Inc.
GWWIndustrials
0.24%
102
Ameren Corporation Utilities
AEEUtilities
0.24%
103
Cheniere Energy Inc.
LNGEnergy
0.24%
104
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.24%
105
Chubb Ltd.
CBUnknown
0.23%
106
Exelon
EXCUtilities
0.23%
107
HF Sinclair Corp
DINOEnergy
0.23%
108
Nucor Corp.
NUEMaterials
0.23%
109
Cencora Inc
CORHealth Care
0.23%
110
Ametek Inc
AMEInformation Technology
0.22%
111
Baker Hughes Co
BKREnergy
0.22%
112
Cummins Inc.
CMIIndustrials
0.22%
113
Dollar Tree Inc.
DLTRConsumer Discretionary
0.22%
114
Ensign Group Inc/the
ENSGHealth Care
0.22%
115
Evergy Inc.
EVRGUtilities
0.22%
116
Globe Life Inc.
GLFinancials
0.22%
117
Hp Inc.
HPQInformation Technology
0.22%
118
Hanover Insurance Group Inc
THGFinancials
0.22%
119
Lamar Advertising Co
LAMRCommunication Services
0.22%
120
Nvr Inc.
NVRConsumer Discretionary
0.22%
121
Ovintiv Inc.
OVVEnergy
0.22%
122
At&t Inc
TBBCommunication Services
0.21%
123
Medtronic Plc Ordinary Shares
MDTHealth Care
0.21%
124
Garminltd.
GRMNConsumer Discretionary
0.21%
125
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.21%
126
Duke Energy Corp
DUKUtilities
0.21%
127
Fastenal Co.
FASTIndustrials
0.21%
128
Gilead Sciences
GILDHealth Care
0.21%
129
Labcorp Holdings Inc
LHHealth Care
0.21%
130
Leidos Holdings, Inc.
LDOSIndustrials
0.21%
131
Fedex Freight Holding Company Inc
FDXFUnknown
0.20%
132
Match Group Inc
MTCHCommunication Services
0.20%
133
Aramark Holdings
ARMKIndustrials
0.20%
134
Church & Dwight Co. Inc.
CHDConsumer Staples
0.20%
135
Clean Harbors Inc
CLHIndustrials
0.20%
136
New York Times Co
NYTCommunication Services
0.20%
137
Nisource Inc.
NIUtilities
0.20%
138
Omega Healthcare Investors Reit In
OHIReal Estate
0.20%
139
Public Storage
PSAReal Estate
0.20%
140
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.20%
141
Toll Bros Inc
TOLConsumer Discretionary
0.20%
142
Vici Properties Inc
VICIReal Estate
0.20%
143
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.20%
144
Johnson Controls International Plc
JCIUnknown
0.20%
145
Smurfit WestRock plc Common Shares
SWMaterials
0.19%
146
Adobe Systems
ADBEInformation Technology
0.19%
147
Aon Plc
AONUnknown
0.19%
148
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.19%
149
Assurant, Inc.
AIZFinancials
0.19%
150
Dominion Energy Inc.
DUtilities
0.19%
151
Donaldson Co Inc
DCIIndustrials
0.19%
152
Fox Corp
FOXCommunication Services
0.19%
153
Hershey Co.
HSYConsumer Staples
0.19%
154
Illinois Tool Works Inc.
ITWIndustrials
0.19%
155
Mgic Investment Corp
MTGFinancials
0.19%
156
Neurocrine Biosciences Inc
NBIXHealth Care
0.19%
157
Pinnacle West Capital Corp.
PNWUtilities
0.19%
158
Targa Resources Corp Preferred
TRGPEnergy
0.19%
159
Textron Inc.
TXTIndustrials
0.19%
160
Universal Health Services Inc.
UHSHealth Care
0.19%
161
Crh Plc - Common
CRH:LNMaterials
0.19%
162
Ppl Corp (Utilities)
PPLUtilities
0.18%
163
Resmed Inc.
RMDHealth Care
0.18%
164
Southwest Airlines Co.
LUVIndustrials
0.18%
165
United Parcel Service, Inc
UPSIndustrials
0.18%
166
Wec Energy Group Inc.
WECUtilities
0.18%
167
Applied Industrial Technologies Inc
AITIndustrials
0.18%
168
Atmos Energy Corp
ATOUtilities
0.18%
169
Centerpoint Energy Inc.
CNPUtilities
0.18%
170
Steris Plc Ordinary Shares
STE:IEHealth Care
0.18%
171
Diamondback Energy, Inc.
FANGEnergy
0.18%
172
Fortive Corp.
FTVIndustrials
0.18%
173
I Q V I A Holdings Inc.
IQVHealth Care
0.18%
174
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.18%
175
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.18%
176
Merck & Company Inc
MRKHealth Care
0.18%
177
Darden Restaurants Inc.
DRIConsumer Discretionary
0.17%
178
Gaming And Leisure Properties Inc
GLPIReal Estate
0.17%
179
Halliburton Co.
HALEnergy
0.17%
180
Halozyme Therapeutics Inc
HALOHealth Care
0.17%
181
Jabil, Inc.
JBLInformation Technology
0.17%
182
Kirby Corp
KEXIndustrials
0.17%
183
Lincoln Electric Holdings Inc
LECOIndustrials
0.17%
184
Lockheed Martin Corp
LMTIndustrials
0.17%
185
Amphenol Corp. Class A
APHInformation Technology
0.17%
186
Cms Energy Corp.
CMSUtilities
0.17%
187
Csx Corp.
CSXIndustrials
0.17%
188
Clorox Co.
CLXConsumer Staples
0.17%
189
National Fuel Gas Co
NFGEnergy
0.17%
190
Permian Resource
PREnergy
0.17%
191
Primerica Inc (pri)
PRIFinancials
0.17%
192
State Street Corp.
STTFinancials
0.17%
193
Sunbelt Rentals
SUNBUnknown
0.17%
194
Tjx Cos Inc
TJXConsumer Discretionary
0.17%
195
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.17%
196
Versant Media Group Inc-Wi
VSNTUnknown
0.17%
197
West Pharmaceutical Services Inc
WSTHealth Care
0.17%
198
Amdocs Ltd.
DOXInformation Technology
0.17%
199
Everest Group Ltd Common Stock
EGFinancials
0.17%
200
Norfolk Southern Corp
NSCIndustrials
0.16%
201
Old Republic International Corp
ORIFinancials
0.16%
202
Oshkosh Corp.
OSKIndustrials
0.16%
203
Pfizer Inc
PFEHealth Care
0.16%
204
Public Svc Ent Group
PEGUtilities
0.16%
205
Restaurant Brands Int
QSRConsumer Discretionary
0.16%
206
Sanmina Corp
SANMInformation Technology
0.16%
207
Valmont Industries Inc
VMIIndustrials
0.16%
208
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.16%
209
Xcel Energy Inc.
XELUtilities
0.16%
210
Cbre Services Inc
CBREReal Estate
0.16%
211
Cirrus Logic Inc
CRUSInformation Technology
0.16%
212
Edwards Lifesciences Corp
EWHealth Care
0.16%
213
Emcompass Health Corporation
EHCHealth Care
0.16%
214
First American Corporation
FAFFinancials
0.16%
215
Maplebear Inc
CARTConsumer Discretionary
0.16%
216
Marathon Petroleum Corp
MPCEnergy
0.16%
217
Crown Holdings Inc.
CCKMaterials
0.15%
218
Dropbox Inc. Class A
DBXInformation Technology
0.15%
219
Dupont De Nemours Inc Npv
DDMaterials
0.15%
220
General Mills In
GISConsumer Staples
0.15%
221
Itt Inc
ITTIndustrials
0.15%
222
Lear Corp.
LEAConsumer Discretionary
0.15%
223
Loews Corp
LIndustrials
0.15%
224
Markel Group Inc
MKLFinancials
0.15%
225
Monster Beverage Corp.
MNSTConsumer Staples
0.15%
226
Aes Corporation
AESUtilities
0.15%
227
Agilent Technologies Inc
AInformation Technology
0.15%
228
Alliant Energy Corp.
LNTUtilities
0.15%
229
Ball Corp
BALLMaterials
0.15%
230
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.15%
231
Murphy Usa Inc
MUSAEnergy
0.15%
232
News Corp A
NWSACommunication Services
0.15%
233
Nordson Corp
NDSNIndustrials
0.15%
234
Northern Trust Corp.
NTRSFinancials
0.15%
235
Oge Energy Corp.
OGEUtilities
0.15%
236
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.15%
237
Ptc Inc
PTCInformation Technology
0.15%
238
Packaging Corp. Of America
PKGMaterials
0.15%
239
Parker-Hannifin Corp.
PHIndustrials
0.15%
240
Ao Smith Corp.
AOSIndustrials
0.15%
241
Sonoco Products Company
SONMaterials
0.15%
242
Southern Co.
SOUtilities
0.15%
243
Steel Dynamics, Inc.
STLDMaterials
0.15%
244
United Rentals Inc.
URIIndustrials
0.15%
245
Waste Mgmt
WMIndustrials
0.15%
246
Williams-sonoma Inc
WSMConsumer Discretionary
0.15%
247
Tt Trane Technologies Plc
TTIndustrials
0.15%
248
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.14%
249
Airbnb Inc
ABNBConsumer Discretionary
0.14%
250
Amgen Inc.
AMGNHealth Care
0.14%
251
Capital One Financial Corp.
COFFinancials
0.14%
252
Curtiss-wright Corp
CWIndustrials
0.14%
253
Dover Corp.
DOVIndustrials
0.14%
254
Five Below
FIVEConsumer Discretionary
0.14%
255
Gentex Corp
GNTXConsumer Discretionary
0.14%
256
Globus Medical, Inc. (class A)
GMEDHealth Care
0.14%
257
Hasbro Inc.
HASConsumer Discretionary
0.14%
258
Illumina, Inc.
ILMNHealth Care
0.14%
259
Jacobs Engineering Group Inc.
JIndustrials
0.14%
260
L3Harris Technologies Inc.
LHXIndustrials
0.14%
261
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.14%
262
M S C I Inc.
MSCIInformation Technology
0.14%
263
Masco Corp.
MASIndustrials
0.14%
264
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.14%
265
Northrop Grumman Corp.
NOCIndustrials
0.14%
266
Pepsico Inc.
PEPConsumer Staples
0.14%
267
Qnity Electronics Inc
QUnknown
0.14%
268
Sempra Common Stock
SREUtilities
0.14%
269
Teledyne Technologies Inc
TDYInformation Technology
0.14%
270
Union Pacific Corp
UNPIndustrials
0.14%
271
Unitedhealth Group Incorporated
UNHHealth Care
0.14%
272
Woodward Inc
WWDIndustrials
0.14%
273
Zimmer Biomet Holdings
ZBHHealth Care
0.14%
274
Ferguson Plc
FERG:LNUnknown
0.14%
275
Nov Inc Common Stock
NOVEnergy
0.13%
276
Rockwell Automation
ROKIndustrials
0.13%
277
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.13%
278
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.13%
279
Ugi Corp
UGIUtilities
0.13%
280
United Airlines Holdings Inc.
UALIndustrials
0.13%
281
Watts Water Technologies Inc
WTSIndustrials
0.13%
282
Yum! Brands, Inc.
YUMConsumer Discretionary
0.13%
283
Aflac Inc.
AFLFinancials
0.13%
284
Ameriprise Financial Inc
AMPFinancials
0.13%
285
Autodesk, Inc.
ADSKInformation Technology
0.13%
286
Avery Dennison Corp.
AVYMaterials
0.13%
287
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.13%
288
Ford Motor Credit
FConsumer Discretionary
0.13%
289
Fortinet Inc
FTNTInformation Technology
0.13%
290
Graco, Inc.
GGGIndustrials
0.13%
291
I D E X Corporation
IEXIndustrials
0.13%
292
Landstar System Inc
LSTRIndustrials
0.13%
293
Moody'S Corp.
MCOFinancials
0.13%
294
Crown Castle International Corp
CCIReal Estate
0.12%
295
Darling Ingredients, Inc.
DARMaterials
0.12%
296
Total Renal Care Holdings
DVAHealth Care
0.12%
297
Essential Utilities Inc - Common
WTRGUtilities
0.12%
298
Gfl Environmental Inc
GFL:CAIndustrials
0.12%
299
Ge Healthcare Technologies Inc
GEHCHealth Care
0.12%
300
Ingredion Inc
INGRMaterials
0.12%
301
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.12%
302
Lennar Corp. Class A
LENConsumer Discretionary
0.12%
303
Akamai Technologies Inc.
AKAMCommunication Services
0.12%
304
Alphabet Inc,class A
GOOGLCommunication Services
0.12%
305
American Financial Group Inc/Oh
AFGFinancials
0.12%
306
American Water Works Co. Inc.
AWKUtilities
0.12%
307
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.12%
308
Wr Berkley Corp.
WRBFinancials
0.12%
309
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.12%
310
Cardinal Health Inc.
CAHHealth Care
0.12%
311
Csl Ltd. - Adr
CSLIndustrials
0.12%
312
Caseys General
CASYConsumer Staples
0.12%
313
Corpay Inc
CPAYInformation Technology
0.12%
314
Nasdaq Inc.
NDAQFinancials
0.12%
315
Qualcomm Inc.
QCOMInformation Technology
0.12%
316
Raymond James Financial Inc.
RJFFinancials
0.12%
317
Henry Schein Inc
HSICHealth Care
0.12%
318
Simpson Manufacturing Co Inc
SSDIndustrials
0.12%
319
Teradyne Inc - Common
TERInformation Technology
0.12%
320
Texas Instrument Inc
TXNInformation Technology
0.12%
321
Tractor Supply Co.
TSCOConsumer Discretionary
0.12%
322
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.12%
323
Occidental Petroleum Corp.
OXYEnergy
0.11%
324
Otis Worldwide
OTISIndustrials
0.11%
325
Ppg Industries Inc.
PPGMaterials
0.11%
326
Paccar Inc.
PCARIndustrials
0.11%
327
Phillips 66
PSXEnergy
0.11%
328
Qorvo Inc_None_0
QRVOInformation Technology
0.11%
329
Starbucks Corp
SBUXConsumer Discretionary
0.11%
330
Veralto Corp
VLTOIndustrials
0.11%
331
Vulcan Materials Co.
VMCMaterials
0.11%
332
Analog Devices, Inc.
ADIInformation Technology
0.11%
333
Annaly Capital Management Inc
NLYFinancials
0.11%
334
Avnet Inc
AVTInformation Technology
0.11%
335
Bank Of New York Mellon Corp
BKFinancials
0.11%
336
Boyd Gaming Corp
BYDConsumer Discretionary
0.11%
337
Chemed Corp
CHEHealth Care
0.11%
338
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.11%
339
Walt Disney Co
DISCommunication Services
0.11%
340
Emerson Electric Co.
EMRIndustrials
0.11%
341
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.11%
342
Essex Property
ESSReal Estate
0.11%
343
Federal Realty Investment Trust
FRTReal Estate
0.11%
344
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.11%
345
Jack Henry & Associates Inc
JKHYInformation Technology
0.11%
346
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.11%
347
Howmet Aerospace Inc.
HWMIndustrials
0.11%
348
Idexx Labs
IDXXHealth Care
0.11%
349
Interactive Brokers Group Inc
IBKRFinancials
0.11%
350
Kla Corp
KLACInformation Technology
0.11%
351
Keysight Technologies Inc.
KEYSInformation Technology
0.11%
352
Kinder Morgan Inc./de
KMIEnergy
0.11%
353
Mdu Resources
MDUUtilities
0.11%
354
Mgm Resorts International
MGMConsumer Discretionary
0.11%
355
Millrose Properties Inc
MRPReal Estate
0.11%
356
Domino's Pizza Inc
DPZConsumer Discretionary
0.10%
357
Exxon Mobil Corp.
XOMEnergy
0.10%
358
Flowserve Corp.
FLSIndustrials
0.10%
359
Godaddy Inc. Class A
GDDYInformation Technology
0.10%
360
Hubbell Inc
HUBBIndustrials
0.10%
361
Idacorp Inc Ida
IDAUtilities
0.10%
362
Johnson & Johnson - Common
JNJHealth Care
0.10%
363
Kenvue Inc
KVUEConsumer Staples
0.10%
364
Macy'S Inc.
MConsumer Discretionary
0.10%
365
Medpace Holdings Inc
MEDPHealth Care
0.10%
366
Alphabet Inc
GOOGCommunication Services
0.10%
367
Antero Midstream Corporationam
AMEnergy
0.10%
368
Armstrong World Industries Inc
AWIIndustrials
0.10%
369
Automatic Data Processing, Inc.
ADPInformation Technology
0.10%
370
H&R Block, Inc.
HRBFinancials
0.10%
371
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.10%
372
Nextera Energy Inc
NEEUtilities
0.10%
373
Paypay Holdings, Inc.
PYPLInformation Technology
0.10%
374
Primoris Services Corpcommon Stock
PRIMIndustrials
0.10%
375
Schlumberger Nv.
SLBEnergy
0.10%
376
Service Corp International
SCIHealth Care
0.10%
377
3M Company
MMMIndustrials
0.10%
378
Timken Co
TKRIndustrials
0.10%
379
US Bancorp
USBFinancials
0.10%
380
Viatris Inc.
VTRSHealth Care
0.10%
381
Watsco Inc
WSOIndustrials
0.10%
382
Williams Cos. Inc.
WMBEnergy
0.10%
383
Xylem,Inc.
XYLIndustrials
0.10%
384
National Retail Properties Inc
NNNReal Estate
0.09%
385
Newmarket Corp
NEUMaterials
0.09%
386
Old Dominion Freig
ODFLIndustrials
0.09%
387
Principalfinancialgroupinc.
PFGFinancials
0.09%
388
Rbc Bearings Inc
ROLLIndustrials
0.09%
389
Regency Centers Corp.
REGReal Estate
0.09%
390
Regions Financial Corp.
RFFinancials
0.09%
391
Reinsurance Group of America, Incorporated
RGAFinancials
0.09%
392
Republic Services Inc. Class A
RSGIndustrials
0.09%
393
Solventum Corp
SOLVMaterials
0.09%
394
Stanley Black Decker Inc.
SWKIndustrials
0.09%
395
Tko Group Holdings Inc
TKOCommunication Services
0.09%
396
Thermo Fisherscientific Inc.
TMOHealth Care
0.09%
397
Tradeweb Markets Inc
TWFinancials
0.09%
398
Workday, Inc., Class A
WDAYInformation Technology
0.09%
399
Accenture Plc
ACNInformation Technology
0.09%
400
Eaton Corp Plc
ETNIndustrials
0.09%
401
Abbott Laboratories
ABTHealth Care
0.09%
402
Brixmor Property Group Inc
BRXReal Estate
0.09%
403
Burlington Stores Inc
BURLConsumer Discretionary
0.09%
404
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.09%
405
Comfort Systems USA Inc.
FIXIndustrials
0.09%
406
Copart Inc
CPRTConsumer Discretionary
0.09%
407
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.09%
408
Hexcel Corp
HXLIndustrials
0.09%
409
Houlihan Lokey Inc
HLIFinancials
0.09%
410
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
411
M&T Bank Corp
MTBFinancials
0.09%
412
Manhattan Associates Inc
MANHInformation Technology
0.09%
413
Marriott International, Inc.
MARConsumer Discretionary
0.09%
414
Mettler-Toledo International Inc.
MTDHealth Care
0.09%
415
Microsoft Corp
MSFTInformation Technology
0.09%
416
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.09%
417
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.09%
418
Lyondellbasell-a
LYBMaterials
0.09%
419
Linde Plc Ordinary Shares
LINMaterials
0.08%
420
Sharkninja Inc
SNConsumer Discretionary
0.08%
421
Qiagen Nv
QGEN:ASUnknown
0.08%
422
Agnc Investment Corp.
AGNCFinancials
0.08%
423
Advanced Energy Industries Inc.
AEISInformation Technology
0.08%
424
Ati Inc
ATIMaterials
0.08%
425
American International Gr
AIGFinancials
0.08%
426
Applied Materials, Inc.
AMATInformation Technology
0.08%
427
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.08%
428
Cadence Design Systems Inc.
CDNSInformation Technology
0.08%
429
Cintas Corp.
CTASIndustrials
0.08%
430
Citizens Financial Group Inc.
CFGFinancials
0.08%
431
Conagra Brands Inc.
CAGConsumer Staples
0.08%
432
Motorola Solutions, Inc
MSIInformation Technology
0.08%
433
Philip Morris International Inc.
PMConsumer Staples
0.08%
434
Procter & Gamble Company
PGConsumer Staples
0.08%
435
Prudential Financial Inc
PRUFinancials
0.08%
436
Rli Corp
RLIFinancials
0.08%
437
Range Resources Corp
RRCEnergy
0.08%
438
S&p Global Inc.
SPGIFinancials
0.08%
439
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.08%
440
Sherwin Williams Co/the
SHWMaterials
0.08%
441
Tapestry Inc.
TPRConsumer Discretionary
0.08%
442
Travel + Leisure Co.
TNLConsumer Discretionary
0.08%
443
Truist Financial Corp.
TFCFinancials
0.08%
444
Uber Technologies Inc
UBERCommunication Services
0.08%
445
Wesco International Inc
WCCIndustrials
0.08%
446
Allegion Plc
ALLEIndustrials
0.08%
447
Axis Capital Holdings Ltd.
AXSFinancials
0.08%
448
DT Midstream Inc
DTMEnergy
0.08%
449
Deckers Outdoor Corp
DECKConsumer Discretionary
0.08%
450
EQT Corp.
EQTEnergy
0.08%
451
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.08%
452
Eastman Chemical Co.
EMNMaterials
0.08%
453
Ecolab, Inc.
ECLMaterials
0.08%
454
First Industrial Realty Trust, Inc
FRReal Estate
0.08%
455
Genuine Parts Co.
GPCConsumer Discretionary
0.08%
456
Global Payments Inc.
GPNInformation Technology
0.08%
457
Intuit, Inc.
INTUInformation Technology
0.08%
458
Metlife Inc.
METFinancials
0.08%
459
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.08%
460
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
461
East West Bancorp, Inc.
EWBCFinancials
0.07%
462
Fifth Third Bancorp
FITBFinancials
0.07%
463
Kimco Realty Corp.
KIMReal Estate
0.07%
464
Kraft Heinz Co.
KHCConsumer Staples
0.07%
465
Lambwestonholdings Inc.
LWConsumer Staples
0.07%
466
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.07%
467
Littelfuse Inc
LFUSIndustrials
0.07%
468
Msa Safety Inc
MSAIndustrials
0.07%
469
Martin Marietta Materials Inc.
MLMMaterials
0.07%
470
Mcdonald'S Corp
MCDConsumer Discretionary
0.07%
471
Medline Inc
MDLNUnknown
0.07%
472
AGCO Corporation
AGCOIndustrials
0.07%
473
Acuity Brands Inc
AYIIndustrials
0.07%
474
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.07%
475
Blackstone Group Inc. Class A
BXFinancials
0.07%
476
Brunswick Corp
BCConsumer Discretionary
0.07%
477
Carpenter Technology Corpcommon Stock
CRSMaterials
0.07%
478
Cognex Corp - Common
CGNXInformation Technology
0.07%
479
Cooper Cos. Inc.
COOUnknown
0.07%
480
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.07%
481
Gen Digital Inc
GENInformation Technology
0.07%
482
Onemain Holdings
OMFFinancials
0.07%
483
Pnc Financial Services Group Inc.
PNCFinancials
0.07%
484
Popular Inc
BPOPFinancials
0.07%
485
Pure Storage Inc. Class A
PSTGInformation Technology
0.07%
486
Raytheon Co.
RTXIndustrials
0.07%
487
Science Applications International Corp
SAICInformation Technology
0.07%
488
J M Smucker Co/The
SJMConsumer Staples
0.07%
489
Stifel Finl Corp
SFFinancials
0.07%
490
W.P Carey Inc.
WPCReal Estate
0.07%
491
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.07%
492
Zoetis Inc, Class A
ZTSHealth Care
0.07%
493
Nrg Energy
NRGUtilities
0.06%
494
Nexstar Media Group Inc
NXSTCommunication Services
0.06%
495
Nike Inc
NKEConsumer Discretionary
0.06%
496
Owens Corning
OCMaterials
0.06%
497
Paycom Software Inc .
PAYCInformation Technology
0.06%
498
Post Holdings Inc
POSTConsumer Staples
0.06%
499
Prologis Inc
PLDReal Estate
0.06%
500
Rb Global, Inc
RBA:CAFinancials
0.06%
501
Rollins Inc.
ROLIndustrials
0.06%
502
Solstice Advanced Materials Inc
SOLSUnknown
0.06%
503
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.06%
504
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.06%
505
Udr Inc.
UDRReal Estate
0.06%
506
Vornado Realty Trust
VNOReal Estate
0.06%
507
Voya Financial Inc
VOYAFinancials
0.06%
508
Waters Corp.
WATHealth Care
0.06%
509
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.06%
510
Air Products & Chemicals Inc.
APDMaterials
0.06%
511
American Express Co.
AXPFinancials
0.06%
512
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.06%
513
Cme Group, Cl A
CMEFinancials
0.06%
514
Camden Property Trust Common Stock
CPTReal Estate
0.06%
515
Campbell Soup Co.
CPBConsumer Staples
0.06%
516
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.06%
517
Costco Wholesale Corp.
COSTConsumer Staples
0.06%
518
Crane Nxt Co
CXTIndustrials
0.06%
519
Cubesmart
CUBEReal Estate
0.06%
520
Danaher Corporation
DHRHealth Care
0.06%
521
Epr Properties
EPRReal Estate
0.06%
522
Eagle Materials Inc
EXPMaterials
0.06%
523
Element Solutions Inc
ESIMaterials
0.06%
524
Extra Space Storage Inc.
EXRReal Estate
0.06%
525
Fti Consulting
FCNIndustrials
0.06%
526
Factset Research Systems Inc.
FDSInformation Technology
0.06%
527
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.06%
528
Kinsale Capital Group Inc
KNSLFinancials
0.06%
529
Lpl Holdings
LPLAFinancials
0.06%
530
Lazard Inc. (Class A)
LAZFinancials
0.06%
531
Matador Resources Co
MTDREnergy
0.06%
532
Mccormick & Co Inc.
MKCConsumer Staples
0.06%
533
Mid-america Apartment
MAAReal Estate
0.06%
534
Genpact Limited Common Stock
GInformation Technology
0.06%
535
Pentair Plc Ordinary Shares
PNRIndustrials
0.05%
536
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.05%
537
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.05%
538
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.05%
539
Abbvie Inc.
ABBVHealth Care
0.05%
540
Aecom Technology Corp
ACMIndustrials
0.05%
541
American Homes 4 Rent Reit
AMHReal Estate
0.05%
542
Antero Resources Corp
AREnergy
0.05%
543
Aptargroup Inc
ATRMaterials
0.05%
544
Arista Networks Inc.
ANETUnknown
0.05%
545
Bwx Technologies, Inc.
BWXTIndustrials
0.05%
546
Blackrock Inc
BLKUnknown
0.05%
547
Boston Scientific Corp.
BSXHealth Care
0.05%
548
CDW Corporation
CDWInformation Technology
0.05%
549
Charles River Laboratories International Inc
CRLHealth Care
0.05%
550
Churchill Downs Inc
CHDNConsumer Discretionary
0.05%
551
Coca Cola Co.
KOConsumer Staples
0.05%
552
Corning Inc.
GLWMaterials
0.05%
553
News Corp New
NWSCommunication Services
0.05%
554
Onto Innovation Inc
ONTOInformation Technology
0.05%
555
Paychex, Inc.
PAYXIndustrials
0.05%
556
Penumbra Inc. [pen]
PENHealth Care
0.05%
557
Revvity Inc
RVTYHealth Care
0.05%
558
Rpm International Inc
RPMMaterials
0.05%
559
Rambus Inc
RMBSInformation Technology
0.05%
560
Realty Income Corp.
OReal Estate
0.05%
561
Roper Technologies Inc.
ROPIndustrials
0.05%
562
Royal Gold Inc
RGLDMaterials
0.05%
563
Schneider National Inc
SNDRIndustrials
0.05%
564
Siteone Landscape Supply, Inc.
SITEIndustrials
0.05%
565
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.05%
566
Stag Industrial Inc. Reit
STAGReal Estate
0.05%
567
Stryker Corp 3.375 11/25
SYKHealth Care
0.05%
568
Twilio Inc. Class A
TWLOInformation Technology
0.05%
569
Tyler Technologies Inc
TYLInformation Technology
0.05%
570
Unum Group
UNMFinancials
0.05%
571
Vail Resorts Inc.
MTNConsumer Discretionary
0.05%
572
Veeva Systems Inc
VEEVInformation Technology
0.05%
573
Verisk Analytics Inc.
VRSKInformation Technology
0.05%
574
Vontier Corp
VNTIndustrials
0.05%
575
Wintrust Financial Corp
WTFCFinancials
0.05%
576
Zebra Technologies Corp
ZBRAInformation Technology
0.05%
577
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.05%
578
Deere & Co Sedol 2261203
DEIndustrials
0.05%
579
Dell Technologies Inc
DELLInformation Technology
0.05%
580
Dexcom Inc.
DXCMHealth Care
0.05%
581
Dynatrace Inc
DTInformation Technology
0.05%
582
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.05%
583
First Solar, Inc
FSLRInformation Technology
0.05%
584
Gartner Inc.
ITInformation Technology
0.05%
585
Ingersoll Rand Inc
IRIndustrials
0.05%
586
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
587
Keycorp
KEYFinancials
0.05%
588
Lam Research Corp
LRCXUnknown
0.05%
589
Mohawk Industries Inc.
MHKMaterials
0.05%
590
Digital Realty Trust Inc.
DLRReal Estate
0.04%
591
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.04%
592
Equifax Inc.
EFXInformation Technology
0.04%
593
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.04%
594
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.04%
595
Fidelity Nationa
FNFFinancials
0.04%
596
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.04%
597
GXO Logistics, Inc.
GXOIndustrials
0.04%
598
General Electric Co.
GEIndustrials
0.04%
599
Hamilton Lane Inc
HLNEFinancials
0.04%
600
Hecla Mining Co
HLMaterials
0.04%
601
Home Depot Inc/The
HDConsumer Discretionary
0.04%
602
Honeywell International Inc.
HONUnknown
0.04%
603
Hormel Foods Corp.
HRLConsumer Staples
0.04%
604
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
605
International Exchange, Inc.
ICEFinancials
0.04%
606
International Flavors & Fragrances Inc.
IFFMaterials
0.04%
607
Intuitive Surgical Inc.
ISRGHealth Care
0.04%
608
Kbr Inc
KBRIndustrials
0.04%
609
Lkq Corp.
LKQConsumer Discretionary
0.04%
610
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
611
Lowes Cos., Inc.
LOWConsumer Discretionary
0.04%
612
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
613
Marketaxess Holdings Inc?.?
MKTXFinancials
0.04%
614
Mastec Inc
MTZIndustrials
0.04%
615
Mastercard Inc
MAFinancials
0.04%
616
Mattel Inc
MATConsumer Discretionary
0.04%
617
Molina Healthcare Inc_None_0
MOHHealth Care
0.04%
618
ADT INC
ADTIndustrials
0.04%
619
Cnh Industrial Nv
CNHI:ASUnknown
0.04%
620
Alcoa Corp
AAMaterials
0.04%
621
Ally Financial Inc
ALLYFinancials
0.04%
622
Amazon.Com Inc
AMZNConsumer Discretionary
0.04%
623
American Airlines Group Inc.
AALIndustrials
0.04%
624
American Tower Corporation
AMTReal Estate
0.04%
625
Bank Ozk
OZKFinancials
0.04%
626
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.04%
627
Bio-Techne Corp
TECHHealth Care
0.04%
628
Brown & Brown Inc
BROFinancials
0.04%
629
Brown-Forman Corp-Class B
BFBConsumer Staples
0.04%
630
Caci International Inc
CACIInformation Technology
0.04%
631
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.04%
632
Caterpillar, Inc.
CATIndustrials
0.04%
633
Chevron Corp
CVXEnergy
0.04%
634
Core & Main Lp 144a
CNMIndustrials
0.04%
635
Fabrinet
FNInformation Technology
0.04%
636
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials
0.04%
637
Royal Caribbean Cruises
RCLConsumer Discretionary
0.04%
638
Palo Alto Networks, Inc
PANWInformation Technology
0.04%
639
Penske Automotive Group Inc
PAGConsumer Discretionary
0.04%
640
Performance Food Group Co
PFGCConsumer Staples
0.04%
641
Quanta Services Inc
PWRIndustrials
0.04%
642
Regal Rexnord Corp
RRXIndustrials
0.04%
643
Ringcentral Inc, Class A
RNGInformation Technology
0.04%
644
Robert Half International Inc.
RHIIndustrials
0.04%
645
Spx Corp
SPXCIndustrials
0.04%
646
Schwab Strategic T
SCHWFinancials
0.04%
647
South State Corp
SSBFinancials
0.04%
648
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.04%
649
Thor Industries
THOConsumer Discretionary
0.04%
650
Transdigm Group Inc.
TDGIndustrials
0.04%
651
Ul Solutions Inc
ULSInformation Technology
0.04%
652
Virtu Financial Inc Class A
VIRTFinancials
0.04%
653
Western Union Co (The)
WUFinancials
0.04%
654
Wex Inc.
WEXInformation Technology
0.04%
655
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.04%
656
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.04%
657
Nvidia Corp
NVDAInformation Technology
0.03%
658
Olin Corp
OLNMaterials
0.03%
659
Omnicom Group Inc.
OMCCommunication Services
0.03%
660
On Semiconductor Corp
ONInformation Technology
0.03%
661
Pvh Corp.
PVHConsumer Discretionary
0.03%
662
Primo Brands Corp
PRMBUnknown
0.03%
663
Prosperity Bancshares
PBFinancials
0.03%
664
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.03%
665
Saia Inc
SAIAIndustrials
0.03%
666
Seaboard Corp
SEBIndustrials
0.03%
667
Silgan Holdings Inc
SLGNMaterials
0.03%
668
Smithfield Foods Inc
SFDUnknown
0.03%
669
Transunion - Common
TRUInformation Technology
0.03%
670
Valvoline Inc
VVVConsumer Discretionary
0.03%
671
Ventas Inc .
VTRReal Estate
0.03%
672
Visa Inc Class A
VInformation Technology
0.03%
673
Walmart, Inc.
WMTConsumer Staples
0.03%
674
Warner Bros. Discovery, Inc
WBDCommunication Services
0.03%
675
Xpo Logistics Inc.
XPOIndustrials
0.03%
676
Yeti Holdings Inc
YETIConsumer Discretionary
0.03%
677
Zions Bancorp Na
ZIONFinancials
0.03%
678
Agree Realty Corp
ADCReal Estate
0.03%
679
Alaska Air Group Inc.
ALKIndustrials
0.03%
680
Align Technology Inc.
ALGNHealth Care
0.03%
681
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
0.03%
682
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.03%
683
Ciena Corp
CIENInformation Technology
0.03%
684
Clearway Energy, Inc., Class C
CWENUtilities
0.03%
685
Columbia Banking System Inc Common Stock
COLBFinancials
0.03%
686
Columbia Sportswear Co.
COLMConsumer Discretionary
0.03%
687
Commerce Bancshares Inc
CBSHFinancials
0.03%
688
Cullen/Frost Bankers, Inc.
CFRFinancials
0.03%
689
Dillard's Inc
DDSConsumer Discretionary
0.03%
690
Dow Inc.
DOWMaterials
0.03%
691
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
692
First Horizon National Corp
FHNFinancials
0.03%
693
Franklin Resources Inc.
BENFinancials
0.03%
694
American Healthcare REIT Inc
AHRReal Estate
0.03%
695
Healthpeak Properties Inc
DOCReal Estate
0.03%
696
Hewlett Packard Enterprise Co
HPEInformation Technology
0.03%
697
Honeywell Aerospace Inc
HONAUnknown
0.03%
698
Iridium Communications Inc
IRDMCommunication Services
0.03%
699
Jefferies Financial Group Inc.
JEFFinancials
0.03%
700
Krc Kilroy Realty Corp.
KRCReal Estate
0.03%
701
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
702
Lithia Motors Inc
LADConsumer Discretionary
0.03%
703
Mks Instruments Inc
MKSIInformation Technology
0.03%
704
Madison Square Garden Co/the
MSGSCommunication Services
0.03%
705
Morningstar, Inc.
MORNInformation Technology
0.03%
706
Weatherford International Common Stock
WFTLFUnknown
0.03%
707
NU Holdings Ltd/Cayman Islands
NUFinancials
0.02%
708
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.02%
709
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.02%
710
Albemarle Corp.
ALBMaterials
0.02%
711
U Haul Holding Co
UHAL.BIndustrials
0.02%
712
Amentum Holdings Inc.
AMTMIndustrials
0.02%
713
Amkor Technology, Inc.
AMKRInformation Technology
0.02%
714
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.02%
715
Ares Management Corp A
ARESFinancials
0.02%
716
Arrow Electronics Inc.
ARWInformation Technology
0.02%
717
Autonation, Inc
ANConsumer Discretionary
0.02%
718
Bok Financial Corp.
BOKFFinancials
0.02%
719
Bank of America Corp.: Financials
BACFinancials
0.02%
720
Baxter International Inc.
BAXHealth Care
0.02%
721
Bentley Systems Inc Class B
BSYInformation Technology
0.02%
722
Boeing Co
BAIndustrials
0.02%
723
Boston Properties Inc
BXPReal Estate
0.02%
724
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.02%
725
Broadcom Inc
AVGOInformation Technology
0.02%
726
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.02%
727
Carmax Inc.
KMXConsumer Discretionary
0.02%
728
Celanese Corp. Class A
CEMaterials
0.02%
729
Choice Hotels International Inc
CHHConsumer Discretionary
0.02%
730
Constellation Energy Corporation Com
CEGUtilities
0.02%
731
Nextpower Inc Class A Common Stock
NXTIndustrials
0.02%
732
Okta Inc.
OKTAInformation Technology
0.02%
733
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.02%
734
Paylocity Holding Corp
PCTYInformation Technology
0.02%
735
Pegasystems, Inc.
PEGAInformation Technology
0.02%
736
Pilgrim'S Pride Corp
PPCConsumer Staples
0.02%
737
Pinterest Inc. Class A
PINSCommunication Services
0.02%
738
Pool Corp.
POOLIndustrials
0.02%
739
Rexfordindustrialrealty Inc.
REXRReal Estate
0.02%
740
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.02%
741
Servicenow, Inc
NOWInformation Technology
0.02%
742
Southern Copper Corp
SCCOMaterials
0.02%
743
Standardaero Inc
SAROIndustrials
0.02%
744
Starwood Property Trust Inc Com Reit
STWDFinancials
0.02%
745
Ttm Techologies
TTMIInformation Technology
0.02%
746
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.02%
747
Texas Pacific Land Trust
TPLReal Estate
0.02%
748
Trimble Inc.
TRMBInformation Technology
0.02%
749
Universal Display Corp
OLEDMaterials
0.02%
750
Vf
VFCConsumer Discretionary
0.02%
751
Vistra Energy Corp.
VSTUtilities
0.02%
752
Weyerhaeuser Co.
WYMaterials
0.02%
753
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
754
Credit Acceptance Corp
CACCFinancials
0.02%
755
Crocs Inc
CROXConsumer Discretionary
0.02%
756
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
757
Docusign Inc
DOCUInformation Technology
0.02%
758
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.02%
759
Epam Systems, Inc.
EPAMInformation Technology
0.02%
760
Meta Platforms Inc
METACommunication Services
0.02%
761
Fair Isaac Corp.
FICOInformation Technology
0.02%
762
First Citizens BancShares Inc
FCNCAFinancials
0.02%
763
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.02%
764
Fiserv, Inc. (United States)
FIInformation Technology
0.02%
765
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.02%
766
Fortune Brands Innovations Inc
FBINIndustrials
0.02%
767
Arthur J Gallagher & Co.
AJGFinancials
0.02%
768
Gap Inc
GAPConsumer Discretionary
0.02%
769
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.02%
770
Heico Corp. Cl. A
HEI.AIndustrials
0.02%
771
Ipg Photonics Corp.
IPGPInformation Technology
0.02%
772
International Business Machines Corp.
IBMInformation Technology
0.02%
773
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
774
Estee Lauder Cos., Inc.
ELConsumer Staples
0.02%
775
Lennox International Inc
LIIIndustrials
0.02%
776
Lincoln National Corp.
LNCFinancials
0.02%
777
Louisiana-Pacific Corp
LPXMaterials
0.02%
778
Marvell Technology Group Ltd.
MRVLInformation Technology
0.02%
779
Mosaic Co
MOSMaterials
0.02%
780
Coupang LLC
CPNGConsumer Discretionary
0.01%
781
Crowdstrike Holdings Inc
CRWDInformation Technology
0.01%
782
Datadog Inc
DDOGInformation Technology
0.01%
783
Doordash Inc - A
DASHConsumer Discretionary
0.01%
784
Dycom Industries Inc_None_0
DYIndustrials
0.01%
785
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.01%
786
ESAB Corp
ESABIndustrials
0.01%
787
Etsy Inc
ETSYConsumer Discretionary
0.01%
788
Euronet Worldwide, Inc.
EEFTInformation Technology
0.01%
789
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.01%
790
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.01%
791
Formfactor, Inc.
FORMInformation Technology
0.01%
792
Generac Holdings, Inc.
GNRCIndustrials
0.01%
793
Goldman Sachs Group Inc/The
GSFinancials
0.01%
794
Graphic Packaging Holding Co
GPKMaterials
0.01%
795
Guidewire Software Inc
GWREInformation Technology
0.01%
796
Heico Corp.
HEIIndustrials
0.01%
797
Howard Hughes Corp.
HHHReal Estate
0.01%
798
Hubspot Inc
HUBSInformation Technology
0.01%
799
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
800
Ies Holdings, Inc.
IESCIndustrials
0.01%
801
Ingram Micro Holding Corp
INGMIndustrials
0.01%
802
Insulet Corporation
PODDHealth Care
0.01%
803
New Liberty Formula One Series C
FWONKCommunication Services
0.01%
804
Eli Lilly & Co.
LLYHealth Care
0.01%
805
Lumentum Holdings Inc
LITEInformation Technology
0.01%
806
Lyft Inc. Class A
LYFTConsumer Discretionary
0.01%
807
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.01%
808
Microchip Technology Inc.
MCHPInformation Technology
0.01%
809
Micron Technology, Inc.
MUInformation Technology
0.01%
810
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.01%
811
Mongodb, Inc.
MDBInformation Technology
0.01%
812
Morgan Stanley
MSFinancials
0.01%
813
Liberty Global Ltd., Class A
LBTYA:LNUnknown
0.01%
814
Allegro Microsystems, Inc.
ALGMInformation Technology
0.01%
815
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.01%
816
Bath & Body Works Inc
BBWIConsumer Discretionary
0.01%
817
Brighthouse Financial Inc
BHFFinancials
0.01%
818
Brown-Forman Corp
BFAConsumer Staples
0.01%
819
Bruker Corp.
BRKRInformation Technology
0.01%
820
Builders Firstsource Inc
BLDRIndustrials
0.01%
821
Cna Financial Corp
CNAFinancials
0.01%
822
Carlyle Group Inc.
CGFinancials
0.01%
823
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.01%
824
Central Banco Inc
CBCUnknown
0.01%
825
Charter Communications Inc., Class a
CHTRCommunication Services
0.01%
826
Citigroup Inc.
CFinancials
0.01%
827
Coeur Mining Inc
CDEMaterials
0.01%
828
Corebridge Financial Inc
CRBGFinancials
0.01%
829
FTAI Aviation Ltd
FTAIIndustrials
0.01%
830
Global Foundries Inc
GFSInformation Technology
0.01%
831
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
832
Xp Inc. Class A Common Stock
XPFinancials
0.01%
833
Ascendis Pharma A/S
ASNDUnknown
0.01%
834
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.01%
835
Leonardo DRS Inc
DRSUnknown
0.01%
836
Bunge Ltd.
BG:BMUnknown
0.01%
837
Paddy Power Plc
FLTR:LNUnknown
0.01%
838
Aura Minerals Inc.
ORA:VGUnknown
0.01%
839
Netflix, Inc.
NFLXCommunication Services
0.01%
840
Rithm Capital
RITMFinancials
0.01%
841
Organon & Co
OGNHealth Care
0.01%
842
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.01%
843
Planet Fitness Inc
PLNTConsumer Discretionary
0.01%
844
Procore Technologies Inc
PCORInformation Technology
0.01%
845
Rayonier Inc
RYNReal Estate
0.01%
846
Roku, Inc
ROKUInformation Technology
0.01%
847
Slm Corp
SLMFinancials
0.01%
848
Scotts Miracle-Gro Company
SMGMaterials
0.01%
849
Tpg Inc
TPGFinancials
0.01%
850
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.01%
851
Trex Co Inc
TREXIndustrials
0.01%
852
Uipath Inc Series D-1
PATHInformation Technology
0.01%
853
Vertiv Holdings Co
VRTIndustrials
0.01%
854
Viavi Solutions Inc
VIAVInformation Technology
0.01%
855
Wells Fargo & Co.
WFCFinancials
0.01%
856
Welltower, Inc.
WELLReal Estate
0.01%
857
Willscot Corp.
WSCIndustrials
0.01%
858
Amer Sports Inc. Ord Shs
ASConsumer Discretionary
0.00%
859
Cousins Properties Inc
CUZReal Estate
0.00%
860
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
861
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
862
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.00%
863
Mobility Global Inc
MBGLUnknown
0.00%
864
Sp500 Mic Emin Futsep26
Other
0.00%
865
Mcr Em S&P Sc 400 Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Allstate Corp.	ALL	1.000%
2	Archer-Daniels-Midland Co.	ADM	0.920%
3	Mckesson Corp.	MCK	0.790%
4	Regeneron Pharmaceuticals, Inc.	REGN	0.740%
5	Cf Industries Holdings Inc.	CF	0.610%
6	T Rowe Price Grp	TROW	0.540%
7	Simon Property Group Inc	SPG	0.540%
8	Incyte Corp.	INCY	0.540%
9	The Travelers Cos, Inc.	TRV	0.520%
10	Cvs Corp	CVS	0.510%
11	Cincinnati Financial Corp.	CINF	0.510%
12	Newmont Corp Common	NEM	0.500%
13	Arch Capital Group Ltd.	ACGL:BM	0.490%
14	Expeditors International Of Washington Inc	EXPD	0.470%
15	Edison Intl	EIX	0.460%
16	Altria Group Inc	MO	0.460%
17	Cboe Global Market	CBOE	0.460%
18	Conocophillips Common Stock USD 0.01	COP	0.460%
19	Bristol-Myers Squibb Co.	BMY	0.440%
20	Netapp Inc	NTAP	0.440%
21	United Therapeutics Corp	UTHR	0.440%
22	Ross Stores, Inc.	ROST	0.420%
23	Elevance Health Inc	ELV	0.420%
24	Kroger Co.	KR	0.420%
25	Hartford Financial Services Group Inc.	HIG	0.410%
26	Pultegroup Inc.	PHM	0.410%
27	US Foods Holding Corp	USFD	0.400%
28	Cigna Corp.	CI	0.400%
29	Cash & Cash Equivalents	-	0.400%
30	Renaissancere Holdings Limited	RNR	0.390%
31	Mueller Industries Inc	MLI	0.390%
32	Dl Co., Ltd.	DAL	0.390%
33	Eog Resources Inc	EOG	0.390%
34	F5 Networks Inc.	FFIV	0.380%
35	Progressive Corporation	PGR	0.380%
36	Cognizant Technology Solutions Corp. Class A	CTSH	0.380%
37	BorgWarner Inc	BWA	0.370%
38	Humana Inc.	HUM	0.370%
39	Tyson Foods Inc. Class A	TSN	0.370%
40	Royalty Pharma	RPRX	0.360%
41	General Motors Co	GM	0.360%
42	Dollar General Corp.	DG	0.350%
43	Hca-the Healthcare Co	HCA	0.350%
44	Fedex Corp	FDX	0.340%
45	Quest Diagnostics Inc	DGX	0.340%
46	Synchrony Financial	SYF	0.340%
47	Valero Energy	VLO	0.340%
48	Verisign Inc.	VRSN	0.340%
49	Corteva Inc Ctva	CTVA	0.330%
50	Jb Hunt Transport Services Inc.	JBHT	0.330%
51	Devon Energy Corporation	DVN	0.320%
52	Ebay Inc.	EBAY	0.320%
53	Emcor Group Inc	EME	0.320%
54	Expedia Group Inc (consumer Discretionary)	EXPE	0.320%
55	Oneok Inc.	OKE	0.320%
56	Verizon Communic	VZ	0.320%
57	Coca-cola Consolidated Inc	COKE	0.320%
58	Apa Corp	APA	0.310%
59	Apple, Inc	AAPL	0.310%
60	Exelixis Inc	EXEL	0.310%
61	General Dynamics Corp.	GD	0.310%
62	Fox Corp. Class A	FOXA	0.300%
63	CH Robinson Worldwide	CHRW	0.300%
64	Reliance Steel & Aluminum Co.	RS	0.300%
65	Sei Investments Co.	SEIC	0.300%
66	Synnex Technology International Co	SNX	0.300%
67	Zoom Communications Inc	ZM	0.300%
68	Snap-On Inc.	SNA	0.290%
69	Target Corp Common Stock Usd.0833	TGT	0.290%
70	Eversource Energ	ES	0.290%
71	Host Hotels & Resorts Inc	HST	0.290%
72	Technipfmc Plc Ordinary Shares	0RMV:LN	0.290%
73	Becton Dickinson And Co.	BDX	0.290%
74	Biogen Inc. Com	BIIB	0.290%
75	Centene	CNC	0.280%
76	Dr Horton Inc.	DHI	0.280%
77	Entergy Corp.	ETR	0.280%
78	Firstenergy Corp.	FE	0.270%
79	Huntington Ingalls Industries Inc.	HII	0.270%
80	Jones Lang Lasalle Inc.	JLL	0.270%
81	Pg&E Corp.	PCG	0.270%
82	Sysco Corp	SYY	0.270%
83	Ryder System Inc	R	0.260%
84	Skyworks Solutions Inc.	SWKS	0.260%
85	Dte Energy Co.	DTE	0.260%
86	Affiliated Managers Group Inc.	AMG	0.260%
87	Bj'S Wholesale Club Holdings Inc	BJ	0.260%
88	Best Buy Co. Inc.	BBY	0.260%
89	Expand Energy Corp	EXE	0.260%
90	Consolidated Edison Inc	ED	0.260%
91	American Electric Power Co Inc	AEP	0.250%
92	Colgate-Palmolive Co	CL	0.250%
93	Comcast Corp-class A Cmcsa	CMCSA	0.250%
94	Evercore, Inc. Class A	EVR	0.250%
95	Sun Communities Inc.	SUI	0.250%
96	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.250%
97	Ulta Beauty Inc.	ULTA	0.250%
98	Chord Energy Corp	OAS	0.240%
99	Toro Co/the	TTC	0.240%
100	Vivmark Residential	EQR	0.240%
101	Ww Grainger Inc.	GWW	0.240%
102	Ameren Corporation Utilities	AEE	0.240%
103	Cheniere Energy Inc.	LNG	0.240%
104	Millicom Intl Cellular-Sdr	TIGO:LU	0.240%
105	Chubb Ltd.	CB	0.230%
106	Exelon	EXC	0.230%
107	HF Sinclair Corp	DINO	0.230%
108	Nucor Corp.	NUE	0.230%
109	Cencora Inc	COR	0.230%
110	Ametek Inc	AME	0.220%
111	Baker Hughes Co	BKR	0.220%
112	Cummins Inc.	CMI	0.220%
113	Dollar Tree Inc.	DLTR	0.220%
114	Ensign Group Inc/the	ENSG	0.220%
115	Evergy Inc.	EVRG	0.220%
116	Globe Life Inc.	GL	0.220%
117	Hp Inc.	HPQ	0.220%
118	Hanover Insurance Group Inc	THG	0.220%
119	Lamar Advertising Co	LAMR	0.220%
120	Nvr Inc.	NVR	0.220%
121	Ovintiv Inc.	OVV	0.220%
122	At&t Inc	TBB	0.210%
123	Medtronic Plc Ordinary Shares	MDT	0.210%
124	Garminltd.	GRMN	0.210%
125	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.210%
126	Duke Energy Corp	DUK	0.210%
127	Fastenal Co.	FAST	0.210%
128	Gilead Sciences	GILD	0.210%
129	Labcorp Holdings Inc	LH	0.210%
130	Leidos Holdings, Inc.	LDOS	0.210%
131	Fedex Freight Holding Company Inc	FDXF	0.200%
132	Match Group Inc	MTCH	0.200%
133	Aramark Holdings	ARMK	0.200%
134	Church & Dwight Co. Inc.	CHD	0.200%
135	Clean Harbors Inc	CLH	0.200%
136	New York Times Co	NYT	0.200%
137	Nisource Inc.	NI	0.200%
138	Omega Healthcare Investors Reit In	OHI	0.200%
139	Public Storage	PSA	0.200%
140	Ralph Lauren Corp. Class A	RL	0.200%
141	Toll Bros Inc	TOL	0.200%
142	Vici Properties Inc	VICI	0.200%
143	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.200%
144	Johnson Controls International Plc	JCI	0.200%
145	Smurfit WestRock plc Common Shares	SW	0.190%
146	Adobe Systems	ADBE	0.190%
147	Aon Plc	AON	0.190%
148	Allison Transmission Holdings Inc.	ALSN	0.190%
149	Assurant, Inc.	AIZ	0.190%
150	Dominion Energy Inc.	D	0.190%
151	Donaldson Co Inc	DCI	0.190%
152	Fox Corp	FOX	0.190%
153	Hershey Co.	HSY	0.190%
154	Illinois Tool Works Inc.	ITW	0.190%
155	Mgic Investment Corp	MTG	0.190%
156	Neurocrine Biosciences Inc	NBIX	0.190%
157	Pinnacle West Capital Corp.	PNW	0.190%
158	Targa Resources Corp Preferred	TRGP	0.190%
159	Textron Inc.	TXT	0.190%
160	Universal Health Services Inc.	UHS	0.190%
161	Crh Plc - Common	CRH:LN	0.190%
162	Ppl Corp (Utilities)	PPL	0.180%
163	Resmed Inc.	RMD	0.180%
164	Southwest Airlines Co.	LUV	0.180%
165	United Parcel Service, Inc	UPS	0.180%
166	Wec Energy Group Inc.	WEC	0.180%
167	Applied Industrial Technologies Inc	AIT	0.180%
168	Atmos Energy Corp	ATO	0.180%
169	Centerpoint Energy Inc.	CNP	0.180%
170	Steris Plc Ordinary Shares	STE:IE	0.180%
171	Diamondback Energy, Inc.	FANG	0.180%
172	Fortive Corp.	FTV	0.180%
173	I Q V I A Holdings Inc.	IQV	0.180%
174	Knight-Swift Transportation Holdings Inc	KNX	0.180%
175	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.180%
176	Merck & Company Inc	MRK	0.180%
177	Darden Restaurants Inc.	DRI	0.170%
178	Gaming And Leisure Properties Inc	GLPI	0.170%
179	Halliburton Co.	HAL	0.170%
180	Halozyme Therapeutics Inc	HALO	0.170%
181	Jabil, Inc.	JBL	0.170%
182	Kirby Corp	KEX	0.170%
183	Lincoln Electric Holdings Inc	LECO	0.170%
184	Lockheed Martin Corp	LMT	0.170%
185	Amphenol Corp. Class A	APH	0.170%
186	Cms Energy Corp.	CMS	0.170%
187	Csx Corp.	CSX	0.170%
188	Clorox Co.	CLX	0.170%
189	National Fuel Gas Co	NFG	0.170%
190	Permian Resource	PR	0.170%
191	Primerica Inc (pri)	PRI	0.170%
192	State Street Corp.	STT	0.170%
193	Sunbelt Rentals	SUNB	0.170%
194	Tjx Cos Inc	TJX	0.170%
195	Texas Roadhouse Inc	TXRH	0.170%
196	Versant Media Group Inc-Wi	VSNT	0.170%
197	West Pharmaceutical Services Inc	WST	0.170%
198	Amdocs Ltd.	DOX	0.170%
199	Everest Group Ltd Common Stock	EG	0.170%
200	Norfolk Southern Corp	NSC	0.160%
201	Old Republic International Corp	ORI	0.160%
202	Oshkosh Corp.	OSK	0.160%
203	Pfizer Inc	PFE	0.160%
204	Public Svc Ent Group	PEG	0.160%
205	Restaurant Brands Int	QSR	0.160%
206	Sanmina Corp	SANM	0.160%
207	Valmont Industries Inc	VMI	0.160%
208	Nvaesrtex Pharmaceuticals Inc	VRTX	0.160%
209	Xcel Energy Inc.	XEL	0.160%
210	Cbre Services Inc	CBRE	0.160%
211	Cirrus Logic Inc	CRUS	0.160%
212	Edwards Lifesciences Corp	EW	0.160%
213	Emcompass Health Corporation	EHC	0.160%
214	First American Corporation	FAF	0.160%
215	Maplebear Inc	CART	0.160%
216	Marathon Petroleum Corp	MPC	0.160%
217	Crown Holdings Inc.	CCK	0.150%
218	Dropbox Inc. Class A	DBX	0.150%
219	Dupont De Nemours Inc Npv	DD	0.150%
220	General Mills In	GIS	0.150%
221	Itt Inc	ITT	0.150%
222	Lear Corp.	LEA	0.150%
223	Loews Corp	L	0.150%
224	Markel Group Inc	MKL	0.150%
225	Monster Beverage Corp.	MNST	0.150%
226	Aes Corporation	AES	0.150%
227	Agilent Technologies Inc	A	0.150%
228	Alliant Energy Corp.	LNT	0.150%
229	Ball Corp	BALL	0.150%
230	Biomarin Pharmaceutical Inc.	BMRN	0.150%
231	Murphy Usa Inc	MUSA	0.150%
232	News Corp A	NWSA	0.150%
233	Nordson Corp	NDSN	0.150%
234	Northern Trust Corp.	NTRS	0.150%
235	Oge Energy Corp.	OGE	0.150%
236	O'Eilly Automotive, Inc.	ORLY	0.150%
237	Ptc Inc	PTC	0.150%
238	Packaging Corp. Of America	PKG	0.150%
239	Parker-Hannifin Corp.	PH	0.150%
240	Ao Smith Corp.	AOS	0.150%
241	Sonoco Products Company	SON	0.150%
242	Southern Co.	SO	0.150%
243	Steel Dynamics, Inc.	STLD	0.150%
244	United Rentals Inc.	URI	0.150%
245	Waste Mgmt	WM	0.150%
246	Williams-sonoma Inc	WSM	0.150%
247	Tt Trane Technologies Plc	TT	0.150%
248	White Mountains Insurance Group, Ltd Common Stock	WTM	0.140%
249	Airbnb Inc	ABNB	0.140%
250	Amgen Inc.	AMGN	0.140%
251	Capital One Financial Corp.	COF	0.140%
252	Curtiss-wright Corp	CW	0.140%
253	Dover Corp.	DOV	0.140%
254	Five Below	FIVE	0.140%
255	Gentex Corp	GNTX	0.140%
256	Globus Medical, Inc. (class A)	GMED	0.140%
257	Hasbro Inc.	HAS	0.140%
258	Illumina, Inc.	ILMN	0.140%
259	Jacobs Engineering Group Inc.	J	0.140%
260	L3Harris Technologies Inc.	LHX	0.140%
261	Msc Industrial Direct Co Inc	MSM	0.140%
262	M S C I Inc.	MSCI	0.140%
263	Masco Corp.	MAS	0.140%
264	Mondelez International Inc Com A Npv	MDLZ	0.140%
265	Northrop Grumman Corp.	NOC	0.140%
266	Pepsico Inc.	PEP	0.140%
267	Qnity Electronics Inc	Q	0.140%
268	Sempra Common Stock	SRE	0.140%
269	Teledyne Technologies Inc	TDY	0.140%
270	Union Pacific Corp	UNP	0.140%
271	Unitedhealth Group Incorporated	UNH	0.140%
272	Woodward Inc	WWD	0.140%
273	Zimmer Biomet Holdings	ZBH	0.140%
274	Ferguson Plc	FERG:LN	0.140%
275	Nov Inc Common Stock	NOV	0.130%
276	Rockwell Automation	ROK	0.130%
277	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.130%
278	Salesforce Inc Crm Us Equity	CRM	0.130%
279	Ugi Corp	UGI	0.130%
280	United Airlines Holdings Inc.	UAL	0.130%
281	Watts Water Technologies Inc	WTS	0.130%
282	Yum! Brands, Inc.	YUM	0.130%
283	Aflac Inc.	AFL	0.130%
284	Ameriprise Financial Inc	AMP	0.130%
285	Autodesk, Inc.	ADSK	0.130%
286	Avery Dennison Corp.	AVY	0.130%
287	Viking Holdings Ltd. Ordinary Shares	VIK	0.130%
288	Ford Motor Credit	F	0.130%
289	Fortinet Inc	FTNT	0.130%
290	Graco, Inc.	GGG	0.130%
291	I D E X Corporation	IEX	0.130%
292	Landstar System Inc	LSTR	0.130%
293	Moody'S Corp.	MCO	0.130%
294	Crown Castle International Corp	CCI	0.120%
295	Darling Ingredients, Inc.	DAR	0.120%
296	Total Renal Care Holdings	DVA	0.120%
297	Essential Utilities Inc - Common	WTRG	0.120%
298	Gfl Environmental Inc	GFL:CA	0.120%
299	Ge Healthcare Technologies Inc	GEHC	0.120%
300	Ingredion Inc	INGR	0.120%
301	Keurig Dr Pepper Inc (kdp Us)	KDP	0.120%
302	Lennar Corp. Class A	LEN	0.120%
303	Akamai Technologies Inc.	AKAM	0.120%
304	Alphabet Inc,class A	GOOGL	0.120%
305	American Financial Group Inc/Oh	AFG	0.120%
306	American Water Works Co. Inc.	AWK	0.120%
307	Autozone Inc Snr S* Ice	AZO	0.120%
308	Wr Berkley Corp.	WRB	0.120%
309	Broadridge Financial Solutions, Inc.	BR	0.120%
310	Cardinal Health Inc.	CAH	0.120%
311	Csl Ltd. - Adr	CSL	0.120%
312	Caseys General	CASY	0.120%
313	Corpay Inc	CPAY	0.120%
314	Nasdaq Inc.	NDAQ	0.120%
315	Qualcomm Inc.	QCOM	0.120%
316	Raymond James Financial Inc.	RJF	0.120%
317	Henry Schein Inc	HSIC	0.120%
318	Simpson Manufacturing Co Inc	SSD	0.120%
319	Teradyne Inc - Common	TER	0.120%
320	Texas Instrument Inc	TXN	0.120%
321	Tractor Supply Co.	TSCO	0.120%
322	Westinghouse Air Brake Technologies Corp.	WAB	0.120%
323	Occidental Petroleum Corp.	OXY	0.110%
324	Otis Worldwide	OTIS	0.110%
325	Ppg Industries Inc.	PPG	0.110%
326	Paccar Inc.	PCAR	0.110%
327	Phillips 66	PSX	0.110%
328	Qorvo Inc_None_0	QRVO	0.110%
329	Starbucks Corp	SBUX	0.110%
330	Veralto Corp	VLTO	0.110%
331	Vulcan Materials Co.	VMC	0.110%
332	Analog Devices, Inc.	ADI	0.110%
333	Annaly Capital Management Inc	NLY	0.110%
334	Avnet Inc	AVT	0.110%
335	Bank Of New York Mellon Corp	BK	0.110%
336	Boyd Gaming Corp	BYD	0.110%
337	Chemed Corp	CHE	0.110%
338	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.110%
339	Walt Disney Co	DIS	0.110%
340	Emerson Electric Co.	EMR	0.110%
341	Equity Lifestyle Properties, Inc.	ELS	0.110%
342	Essex Property	ESS	0.110%
343	Federal Realty Investment Trust	FRT	0.110%
344	Freeport-mcmoran Copper & Gold Inc.	FCX	0.110%
345	Jack Henry & Associates Inc	JKHY	0.110%
346	Hilton Worldwide Holdings, Inc.	HLT	0.110%
347	Howmet Aerospace Inc.	HWM	0.110%
348	Idexx Labs	IDXX	0.110%
349	Interactive Brokers Group Inc	IBKR	0.110%
350	Kla Corp	KLAC	0.110%
351	Keysight Technologies Inc.	KEYS	0.110%
352	Kinder Morgan Inc./de	KMI	0.110%
353	Mdu Resources	MDU	0.110%
354	Mgm Resorts International	MGM	0.110%
355	Millrose Properties Inc	MRP	0.110%
356	Domino's Pizza Inc	DPZ	0.100%
357	Exxon Mobil Corp.	XOM	0.100%
358	Flowserve Corp.	FLS	0.100%
359	Godaddy Inc. Class A	GDDY	0.100%
360	Hubbell Inc	HUBB	0.100%
361	Idacorp Inc Ida	IDA	0.100%
362	Johnson & Johnson - Common	JNJ	0.100%
363	Kenvue Inc	KVUE	0.100%
364	Macy'S Inc.	M	0.100%
365	Medpace Holdings Inc	MEDP	0.100%
366	Alphabet Inc	GOOG	0.100%
367	Antero Midstream Corporationam	AM	0.100%
368	Armstrong World Industries Inc	AWI	0.100%
369	Automatic Data Processing, Inc.	ADP	0.100%
370	H&R Block, Inc.	HRB	0.100%
371	Booking Holdings, Inc.	BKNG	0.100%
372	Nextera Energy Inc	NEE	0.100%
373	Paypay Holdings, Inc.	PYPL	0.100%
374	Primoris Services Corpcommon Stock	PRIM	0.100%
375	Schlumberger Nv.	SLB	0.100%
376	Service Corp International	SCI	0.100%
377	3M Company	MMM	0.100%
378	Timken Co	TKR	0.100%
379	US Bancorp	USB	0.100%
380	Viatris Inc.	VTRS	0.100%
381	Watsco Inc	WSO	0.100%
382	Williams Cos. Inc.	WMB	0.100%
383	Xylem,Inc.	XYL	0.100%
384	National Retail Properties Inc	NNN	0.090%
385	Newmarket Corp	NEU	0.090%
386	Old Dominion Freig	ODFL	0.090%
387	Principalfinancialgroupinc.	PFG	0.090%
388	Rbc Bearings Inc	ROLL	0.090%
389	Regency Centers Corp.	REG	0.090%
390	Regions Financial Corp.	RF	0.090%
391	Reinsurance Group of America, Incorporated	RGA	0.090%
392	Republic Services Inc. Class A	RSG	0.090%
393	Solventum Corp	SOLV	0.090%
394	Stanley Black Decker Inc.	SWK	0.090%
395	Tko Group Holdings Inc	TKO	0.090%
396	Thermo Fisherscientific Inc.	TMO	0.090%
397	Tradeweb Markets Inc	TW	0.090%
398	Workday, Inc., Class A	WDAY	0.090%
399	Accenture Plc	ACN	0.090%
400	Eaton Corp Plc	ETN	0.090%
401	Abbott Laboratories	ABT	0.090%
402	Brixmor Property Group Inc	BRX	0.090%
403	Burlington Stores Inc	BURL	0.090%
404	Chipotle Mexican Grill Inc. Class A	CMG	0.090%
405	Comfort Systems USA Inc.	FIX	0.090%
406	Copart Inc	CPRT	0.090%
407	DOLBY LABORATORIES INC-CL A	DLB	0.090%
408	Hexcel Corp	HXL	0.090%
409	Houlihan Lokey Inc	HLI	0.090%
410	Kimberly-Clark Corp.	KMB	0.090%
411	M&T Bank Corp	MTB	0.090%
412	Manhattan Associates Inc	MANH	0.090%
413	Marriott International, Inc.	MAR	0.090%
414	Mettler-Toledo International Inc.	MTD	0.090%
415	Microsoft Corp	MSFT	0.090%
416	Jazz Pharmaceuticals Plc.	JAZZ	0.090%
417	Nvent Electric Plc Ordinary Shares	NVT:IE	0.090%
418	Lyondellbasell-a	LYB	0.090%
419	Linde Plc Ordinary Shares	LIN	0.080%
420	Sharkninja Inc	SN	0.080%
421	Qiagen Nv	QGEN:AS	0.080%
422	Agnc Investment Corp.	AGNC	0.080%
423	Advanced Energy Industries Inc.	AEIS	0.080%
424	Ati Inc	ATI	0.080%
425	American International Gr	AIG	0.080%
426	Applied Materials, Inc.	AMAT	0.080%
427	Bio-Rad Laboratories-A Common Stock	BIO	0.080%
428	Cadence Design Systems Inc.	CDNS	0.080%
429	Cintas Corp.	CTAS	0.080%
430	Citizens Financial Group Inc.	CFG	0.080%
431	Conagra Brands Inc.	CAG	0.080%
432	Motorola Solutions, Inc	MSI	0.080%
433	Philip Morris International Inc.	PM	0.080%
434	Procter & Gamble Company	PG	0.080%
435	Prudential Financial Inc	PRU	0.080%
436	Rli Corp	RLI	0.080%
437	Range Resources Corp	RRC	0.080%
438	S&p Global Inc.	SPGI	0.080%
439	Ss&C Technologies Holdings Inc.	SSNC	0.080%
440	Sherwin Williams Co/the	SHW	0.080%
441	Tapestry Inc.	TPR	0.080%
442	Travel + Leisure Co.	TNL	0.080%
443	Truist Financial Corp.	TFC	0.080%
444	Uber Technologies Inc	UBER	0.080%
445	Wesco International Inc	WCC	0.080%
446	Allegion Plc	ALLE	0.080%
447	Axis Capital Holdings Ltd.	AXS	0.080%
448	DT Midstream Inc	DTM	0.080%
449	Deckers Outdoor Corp	DECK	0.080%
450	EQT Corp.	EQT	0.080%
451	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.080%
452	Eastman Chemical Co.	EMN	0.080%
453	Ecolab, Inc.	ECL	0.080%
454	First Industrial Realty Trust, Inc	FR	0.080%
455	Genuine Parts Co.	GPC	0.080%
456	Global Payments Inc.	GPN	0.080%
457	Intuit, Inc.	INTU	0.080%
458	Metlife Inc.	MET	0.080%
459	Molson Coors Brewing Co. Class B	TAP	0.080%
460	Monolithic Power Systems Inc	MPWR	0.080%
461	East West Bancorp, Inc.	EWBC	0.070%
462	Fifth Third Bancorp	FITB	0.070%
463	Kimco Realty Corp.	KIM	0.070%
464	Kraft Heinz Co.	KHC	0.070%
465	Lambwestonholdings Inc.	LW	0.070%
466	Las Vegas Sands Corp.	LVS	0.070%
467	Littelfuse Inc	LFUS	0.070%
468	Msa Safety Inc	MSA	0.070%
469	Martin Marietta Materials Inc.	MLM	0.070%
470	Mcdonald'S Corp	MCD	0.070%
471	Medline Inc	MDLN	0.070%
472	AGCO Corporation	AGCO	0.070%
473	Acuity Brands Inc	AYI	0.070%
474	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.070%
475	Blackstone Group Inc. Class A	BX	0.070%
476	Brunswick Corp	BC	0.070%
477	Carpenter Technology Corpcommon Stock	CRS	0.070%
478	Cognex Corp - Common	CGNX	0.070%
479	Cooper Cos. Inc.	COO	0.070%
480	Sensata Technologies Holding Plc Ordinary Shares	ST	0.070%
481	Gen Digital Inc	GEN	0.070%
482	Onemain Holdings	OMF	0.070%
483	Pnc Financial Services Group Inc.	PNC	0.070%
484	Popular Inc	BPOP	0.070%
485	Pure Storage Inc. Class A	PSTG	0.070%
486	Raytheon Co.	RTX	0.070%
487	Science Applications International Corp	SAIC	0.070%
488	J M Smucker Co/The	SJM	0.070%
489	Stifel Finl Corp	SF	0.070%
490	W.P Carey Inc.	WPC	0.070%
491	Western Digital Corp Company Guar 11/28 3	WDC	0.070%
492	Zoetis Inc, Class A	ZTS	0.070%
493	Nrg Energy	NRG	0.060%
494	Nexstar Media Group Inc	NXST	0.060%
495	Nike Inc	NKE	0.060%
496	Owens Corning	OC	0.060%
497	Paycom Software Inc .	PAYC	0.060%
498	Post Holdings Inc	POST	0.060%
499	Prologis Inc	PLD	0.060%
500	Rb Global, Inc	RBA:CA	0.060%
501	Rollins Inc.	ROL	0.060%
502	Solstice Advanced Materials Inc	SOLS	0.060%
503	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.060%
504	Industrials (continued) Tetra Tech Inc.	TTEK	0.060%
505	Udr Inc.	UDR	0.060%
506	Vornado Realty Trust	VNO	0.060%
507	Voya Financial Inc	VOYA	0.060%
508	Waters Corp.	WAT	0.060%
509	Aptiv Plc Ordinary Shares	APTV	0.060%
510	Air Products & Chemicals Inc.	APD	0.060%
511	American Express Co.	AXP	0.060%
512	Booz Allen Hamilton Holding Corp.	BAH	0.060%
513	Cme Group, Cl A	CME	0.060%
514	Camden Property Trust Common Stock	CPT	0.060%
515	Campbell Soup Co.	CPB	0.060%
516	Cisco Systems Inc. - Ordinary Shares	CSCO	0.060%
517	Costco Wholesale Corp.	COST	0.060%
518	Crane Nxt Co	CXT	0.060%
519	Cubesmart	CUBE	0.060%
520	Danaher Corporation	DHR	0.060%
521	Epr Properties	EPR	0.060%
522	Eagle Materials Inc	EXP	0.060%
523	Element Solutions Inc	ESI	0.060%
524	Extra Space Storage Inc.	EXR	0.060%
525	Fti Consulting	FCN	0.060%
526	Factset Research Systems Inc.	FDS	0.060%
527	Grand Canyon Education Inc	LOPE	0.060%
528	Kinsale Capital Group Inc	KNSL	0.060%
529	Lpl Holdings	LPLA	0.060%
530	Lazard Inc. (Class A)	LAZ	0.060%
531	Matador Resources Co	MTDR	0.060%
532	Mccormick & Co Inc.	MKC	0.060%
533	Mid-america Apartment	MAA	0.060%
534	Genpact Limited Common Stock	G	0.060%
535	Pentair Plc Ordinary Shares	PNR	0.050%
536	Jbs Nv Depositary Receipt	JBS:BV	0.050%
537	Flex Ltd. Ordinary Shares	FLEX	0.050%
538	Api Group Corporation Common Stock	JTWO:LN	0.050%
539	Abbvie Inc.	ABBV	0.050%
540	Aecom Technology Corp	ACM	0.050%
541	American Homes 4 Rent Reit	AMH	0.050%
542	Antero Resources Corp	AR	0.050%
543	Aptargroup Inc	ATR	0.050%
544	Arista Networks Inc.	ANET	0.050%
545	Bwx Technologies, Inc.	BWXT	0.050%
546	Blackrock Inc	BLK	0.050%
547	Boston Scientific Corp.	BSX	0.050%
548	CDW Corporation	CDW	0.050%
549	Charles River Laboratories International Inc	CRL	0.050%
550	Churchill Downs Inc	CHDN	0.050%
551	Coca Cola Co.	KO	0.050%
552	Corning Inc.	GLW	0.050%
553	News Corp New	NWS	0.050%
554	Onto Innovation Inc	ONTO	0.050%
555	Paychex, Inc.	PAYX	0.050%
556	Penumbra Inc. [pen]	PEN	0.050%
557	Revvity Inc	RVTY	0.050%
558	Rpm International Inc	RPM	0.050%
559	Rambus Inc	RMBS	0.050%
560	Realty Income Corp.	O	0.050%
561	Roper Technologies Inc.	ROP	0.050%
562	Royal Gold Inc	RGLD	0.050%
563	Schneider National Inc	SNDR	0.050%
564	Siteone Landscape Supply, Inc.	SITE	0.050%
565	Sirius Xm Holdings Inc Common Stock	SIRI	0.050%
566	Stag Industrial Inc. Reit	STAG	0.050%
567	Stryker Corp 3.375 11/25	SYK	0.050%
568	Twilio Inc. Class A	TWLO	0.050%
569	Tyler Technologies Inc	TYL	0.050%
570	Unum Group	UNM	0.050%
571	Vail Resorts Inc.	MTN	0.050%
572	Veeva Systems Inc	VEEV	0.050%
573	Verisk Analytics Inc.	VRSK	0.050%
574	Vontier Corp	VNT	0.050%
575	Wintrust Financial Corp	WTFC	0.050%
576	Zebra Technologies Corp	ZBRA	0.050%
577	Axalta Coating Systems Ltd. Common Shares	AXTA	0.050%
578	Deere & Co Sedol 2261203	DE	0.050%
579	Dell Technologies Inc	DELL	0.050%
580	Dexcom Inc.	DXCM	0.050%
581	Dynatrace Inc	DT	0.050%
582	Equinix Inc. Real Estate Investment Trust	EQIX	0.050%
583	First Solar, Inc	FSLR	0.050%
584	Gartner Inc.	IT	0.050%
585	Ingersoll Rand Inc	IR	0.050%
586	Invitation Homes Inc. Reit	INVH	0.050%
587	Keycorp	KEY	0.050%
588	Lam Research Corp	LRCX	0.050%
589	Mohawk Industries Inc.	MHK	0.050%
590	Digital Realty Trust Inc.	DLR	0.040%
591	Envista Holdings Corp Common Stock Usd	NVST	0.040%
592	Equifax Inc.	EFX	0.040%
593	Exlservice Holdings, Inc. (A)	EXLS	0.040%
594	Fnb Corp/pa Common Stock Usd.01	FNB	0.040%
595	Fidelity Nationa	FNF	0.040%
596	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.040%
597	GXO Logistics, Inc.	GXO	0.040%
598	General Electric Co.	GE	0.040%
599	Hamilton Lane Inc	HLNE	0.040%
600	Hecla Mining Co	HL	0.040%
601	Home Depot Inc/The	HD	0.040%
602	Honeywell International Inc.	HON	0.040%
603	Hormel Foods Corp.	HRL	0.040%
604	Huntington Bancshares Inc./Oh	HBAN	0.040%
605	International Exchange, Inc.	ICE	0.040%
606	International Flavors & Fragrances Inc.	IFF	0.040%
607	Intuitive Surgical Inc.	ISRG	0.040%
608	Kbr Inc	KBR	0.040%
609	Lkq Corp.	LKQ	0.040%
610	Live Nation Entertainment Inc	LYV	0.040%
611	Lowes Cos., Inc.	LOW	0.040%
612	Lululemon Athletica, Inc	LULU	0.040%
613	Marketaxess Holdings Inc?.?	MKTX	0.040%
614	Mastec Inc	MTZ	0.040%
615	Mastercard Inc	MA	0.040%
616	Mattel Inc	MAT	0.040%
617	Molina Healthcare Inc_None_0	MOH	0.040%
618	ADT INC	ADT	0.040%
619	Cnh Industrial Nv	CNHI:AS	0.040%
620	Alcoa Corp	AA	0.040%
621	Ally Financial Inc	ALLY	0.040%
622	Amazon.Com Inc	AMZN	0.040%
623	American Airlines Group Inc.	AAL	0.040%
624	American Tower Corporation	AMT	0.040%
625	Bank Ozk	OZK	0.040%
626	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.040%
627	Bio-Techne Corp	TECH	0.040%
628	Brown & Brown Inc	BRO	0.040%
629	Brown-Forman Corp-Class B	BFB	0.040%
630	Caci International Inc	CACI	0.040%
631	Carrier Global Corp Common Stock Usd.01	CARR	0.040%
632	Caterpillar, Inc.	CAT	0.040%
633	Chevron Corp	CVX	0.040%
634	Core & Main Lp 144a	CNM	0.040%
635	Fabrinet	FN	0.040%
636	Gates Industrial Corporation Plc Ordinary Shares	GTES	0.040%
637	Royal Caribbean Cruises	RCL	0.040%
638	Palo Alto Networks, Inc	PANW	0.040%
639	Penske Automotive Group Inc	PAG	0.040%
640	Performance Food Group Co	PFGC	0.040%
641	Quanta Services Inc	PWR	0.040%
642	Regal Rexnord Corp	RRX	0.040%
643	Ringcentral Inc, Class A	RNG	0.040%
644	Robert Half International Inc.	RHI	0.040%
645	Spx Corp	SPXC	0.040%
646	Schwab Strategic T	SCHW	0.040%
647	South State Corp	SSB	0.040%
648	Sprouts Farmers Markets Inc.	SFM	0.040%
649	Thor Industries	THO	0.040%
650	Transdigm Group Inc.	TDG	0.040%
651	Ul Solutions Inc	ULS	0.040%
652	Virtu Financial Inc Class A	VIRT	0.040%
653	Western Union Co (The)	WU	0.040%
654	Wex Inc.	WEX	0.040%
655	Wyndham Hotels & Resorts Inc	WH	0.040%
656	Assured Guaranty Ltd. Common Stock	AGO	0.040%
657	Nvidia Corp	NVDA	0.030%
658	Olin Corp	OLN	0.030%
659	Omnicom Group Inc.	OMC	0.030%
660	On Semiconductor Corp	ON	0.030%
661	Pvh Corp.	PVH	0.030%
662	Primo Brands Corp	PRMB	0.030%
663	Prosperity Bancshares	PB	0.030%
664	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.030%
665	Saia Inc	SAIA	0.030%
666	Seaboard Corp	SEB	0.030%
667	Silgan Holdings Inc	SLGN	0.030%
668	Smithfield Foods Inc	SFD	0.030%
669	Transunion - Common	TRU	0.030%
670	Valvoline Inc	VVV	0.030%
671	Ventas Inc .	VTR	0.030%
672	Visa Inc Class A	V	0.030%
673	Walmart, Inc.	WMT	0.030%
674	Warner Bros. Discovery, Inc	WBD	0.030%
675	Xpo Logistics Inc.	XPO	0.030%
676	Yeti Holdings Inc	YETI	0.030%
677	Zions Bancorp Na	ZION	0.030%
678	Agree Realty Corp	ADC	0.030%
679	Alaska Air Group Inc.	ALK	0.030%
680	Align Technology Inc.	ALGN	0.030%
681	Appfolio Inc. Com Usd0.0001 Cl A	APPF	0.030%
682	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.030%
683	Ciena Corp	CIEN	0.030%
684	Clearway Energy, Inc., Class C	CWEN	0.030%
685	Columbia Banking System Inc Common Stock	COLB	0.030%
686	Columbia Sportswear Co.	COLM	0.030%
687	Commerce Bancshares Inc	CBSH	0.030%
688	Cullen/Frost Bankers, Inc.	CFR	0.030%
689	Dillard's Inc	DDS	0.030%
690	Dow Inc.	DOW	0.030%
691	Fidelity National Information Srvcs Inc	FIS	0.030%
692	First Horizon National Corp	FHN	0.030%
693	Franklin Resources Inc.	BEN	0.030%
694	American Healthcare REIT Inc	AHR	0.030%
695	Healthpeak Properties Inc	DOC	0.030%
696	Hewlett Packard Enterprise Co	HPE	0.030%
697	Honeywell Aerospace Inc	HONA	0.030%
698	Iridium Communications Inc	IRDM	0.030%
699	Jefferies Financial Group Inc.	JEF	0.030%
700	Krc Kilroy Realty Corp.	KRC	0.030%
701	Lattice Semiconductor Corp.	LSCC	0.030%
702	Lithia Motors Inc	LAD	0.030%
703	Mks Instruments Inc	MKSI	0.030%
704	Madison Square Garden Co/the	MSGS	0.030%
705	Morningstar, Inc.	MORN	0.030%
706	Weatherford International Common Stock	WFTLF	0.030%
707	NU Holdings Ltd/Cayman Islands	NU	0.020%
708	Advanced Drainag Tm B 1ln 7/26	WMS	0.020%
709	Liberty Global Ltd., Class C	LBTYK:LN	0.020%
710	Albemarle Corp.	ALB	0.020%
711	U Haul Holding Co	UHAL.B	0.020%
712	Amentum Holdings Inc.	AMTM	0.020%
713	Amkor Technology, Inc.	AMKR	0.020%
714	Athene (Ath) / Apollo Global Management (Apo)	APO	0.020%
715	Ares Management Corp A	ARES	0.020%
716	Arrow Electronics Inc.	ARW	0.020%
717	Autonation, Inc	AN	0.020%
718	Bok Financial Corp.	BOKF	0.020%
719	Bank of America Corp.: Financials	BAC	0.020%
720	Baxter International Inc.	BAX	0.020%
721	Bentley Systems Inc Class B	BSY	0.020%
722	Boeing Co	BA	0.020%
723	Boston Properties Inc	BXP	0.020%
724	Bright Horizons Family Solutions Inc	BFAM	0.020%
725	Broadcom Inc	AVGO	0.020%
726	Caesars Entertainment Corp.	CZR	0.020%
727	Carmax Inc.	KMX	0.020%
728	Celanese Corp. Class A	CE	0.020%
729	Choice Hotels International Inc	CHH	0.020%
730	Constellation Energy Corporation Com	CEG	0.020%
731	Nextpower Inc Class A Common Stock	NXT	0.020%
732	Okta Inc.	OKTA	0.020%
733	Ollie's Bargain Outlet Holdings Inc	OLLI	0.020%
734	Paylocity Holding Corp	PCTY	0.020%
735	Pegasystems, Inc.	PEGA	0.020%
736	Pilgrim'S Pride Corp	PPC	0.020%
737	Pinterest Inc. Class A	PINS	0.020%
738	Pool Corp.	POOL	0.020%
739	Rexfordindustrialrealty Inc.	REXR	0.020%
740	Solv Energy Inc. Com Shs Cl A	MWH	0.020%
741	Servicenow, Inc	NOW	0.020%
742	Southern Copper Corp	SCCO	0.020%
743	Standardaero Inc	SARO	0.020%
744	Starwood Property Trust Inc Com Reit	STWD	0.020%
745	Ttm Techologies	TTMI	0.020%
746	Take-Two Interactive Software, Inc.	TTWO	0.020%
747	Texas Pacific Land Trust	TPL	0.020%
748	Trimble Inc.	TRMB	0.020%
749	Universal Display Corp	OLED	0.020%
750	Vf	VFC	0.020%
751	Vistra Energy Corp.	VST	0.020%
752	Weyerhaeuser Co.	WY	0.020%
753	Wynn Resorts Ltd.	WYNN	0.020%
754	Credit Acceptance Corp	CACC	0.020%
755	Crocs Inc	CROX	0.020%
756	Dick's Sporting Goods Inc	DKS	0.020%
757	Docusign Inc	DOCU	0.020%
758	Entegris Inc Common Stock Usd 0.01	ENTG	0.020%
759	Epam Systems, Inc.	EPAM	0.020%
760	Meta Platforms Inc	META	0.020%
761	Fair Isaac Corp.	FICO	0.020%
762	First Citizens BancShares Inc	FCNCA	0.020%
763	First Hawaiian Inc Common Stock USD.01	FHB	0.020%
764	Fiserv, Inc. (United States)	FI	0.020%
765	Floor & Decor Holdings, Inc.	FND	0.020%
766	Fortune Brands Innovations Inc	FBIN	0.020%
767	Arthur J Gallagher & Co.	AJG	0.020%
768	Gap Inc	GAP	0.020%
769	Hayward Acquisition Inc	HAYW	0.020%
770	Heico Corp. Cl. A	HEI.A	0.020%
771	Ipg Photonics Corp.	IPGP	0.020%
772	International Business Machines Corp.	IBM	0.020%
773	Iron Mtn Inc New Com Npv	IRM	0.020%
774	Estee Lauder Cos., Inc.	EL	0.020%
775	Lennox International Inc	LII	0.020%
776	Lincoln National Corp.	LNC	0.020%
777	Louisiana-Pacific Corp	LPX	0.020%
778	Marvell Technology Group Ltd.	MRVL	0.020%
779	Mosaic Co	MOS	0.020%
780	Coupang LLC	CPNG	0.010%
781	Crowdstrike Holdings Inc	CRWD	0.010%
782	Datadog Inc	DDOG	0.010%
783	Doordash Inc - A	DASH	0.010%
784	Dycom Industries Inc_None_0	DY	0.010%
785	Elanco Animal Health, Inc Cvr	ELAN	0.010%
786	ESAB Corp	ESAB	0.010%
787	Etsy Inc	ETSY	0.010%
788	Euronet Worldwide, Inc.	EEFT	0.010%
789	Everus Construction Grou W/I Common Stock	ECG	0.010%
790	Forgent Power Solutions, Inc. (Class A)	FPS	0.010%
791	Formfactor, Inc.	FORM	0.010%
792	Generac Holdings, Inc.	GNRC	0.010%
793	Goldman Sachs Group Inc/The	GS	0.010%
794	Graphic Packaging Holding Co	GPK	0.010%
795	Guidewire Software Inc	GWRE	0.010%
796	Heico Corp.	HEI	0.010%
797	Howard Hughes Corp.	HHH	0.010%
798	Hubspot Inc	HUBS	0.010%
799	Hyatt Hotels Corp. Class A	H	0.010%
800	Ies Holdings, Inc.	IESC	0.010%
801	Ingram Micro Holding Corp	INGM	0.010%
802	Insulet Corporation	PODD	0.010%
803	New Liberty Formula One Series C	FWONK	0.010%
804	Eli Lilly & Co.	LLY	0.010%
805	Lumentum Holdings Inc	LITE	0.010%
806	Lyft Inc. Class A	LYFT	0.010%
807	Macom Technology Solutions Holdings, Inc.	MTSI	0.010%
808	Microchip Technology Inc.	MCHP	0.010%
809	Micron Technology, Inc.	MU	0.010%
810	Middleby Corp Common Stock Usd.01	MIDD	0.010%
811	Mongodb, Inc.	MDB	0.010%
812	Morgan Stanley	MS	0.010%
813	Liberty Global Ltd., Class A	LBTYA:LN	0.010%
814	Allegro Microsystems, Inc.	ALGM	0.010%
815	Alnylam Pharmaceuticals Inc.	ALNY	0.010%
816	Bath & Body Works Inc	BBWI	0.010%
817	Brighthouse Financial Inc	BHF	0.010%
818	Brown-Forman Corp	BFA	0.010%
819	Bruker Corp.	BRKR	0.010%
820	Builders Firstsource Inc	BLDR	0.010%
821	Cna Financial Corp	CNA	0.010%
822	Carlyle Group Inc.	CG	0.010%
823	Carnival Corporation Common Stock	CCL	0.010%
824	Central Banco Inc	CBC	0.010%
825	Charter Communications Inc., Class a	CHTR	0.010%
826	Citigroup Inc.	C	0.010%
827	Coeur Mining Inc	CDE	0.010%
828	Corebridge Financial Inc	CRBG	0.010%
829	FTAI Aviation Ltd	FTAI	0.010%
830	Global Foundries Inc	GFS	0.010%
831	Norwegian Cruise Line Holdings	NCLH	0.010%
832	Xp Inc. Class A Common Stock	XP	0.010%
833	Ascendis Pharma A/S	ASND	0.010%
834	Spotify Technology S.A. Ordinary Shares	SPOT	0.010%
835	Leonardo DRS Inc	DRS	0.010%
836	Bunge Ltd.	BG:BM	0.010%
837	Paddy Power Plc	FLTR:LN	0.010%
838	Aura Minerals Inc.	ORA:VG	0.010%
839	Netflix, Inc.	NFLX	0.010%
840	Rithm Capital	RITM	0.010%
841	Organon & Co	OGN	0.010%
842	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.010%
843	Planet Fitness Inc	PLNT	0.010%
844	Procore Technologies Inc	PCOR	0.010%
845	Rayonier Inc	RYN	0.010%
846	Roku, Inc	ROKU	0.010%
847	Slm Corp	SLM	0.010%
848	Scotts Miracle-Gro Company	SMG	0.010%
849	Tpg Inc	TPG	0.010%
850	Talen Energy Corp Common Stock USD.001	TLN	0.010%
851	Trex Co Inc	TREX	0.010%
852	Uipath Inc Series D-1	PATH	0.010%
853	Vertiv Holdings Co	VRT	0.010%
854	Viavi Solutions Inc	VIAV	0.010%
855	Wells Fargo & Co.	WFC	0.010%
856	Welltower, Inc.	WELL	0.010%
857	Willscot Corp.	WSC	0.010%
858	Amer Sports Inc. Ord Shs	AS	0.000%
859	Cousins Properties Inc	CUZ	0.000%
860	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
861	Lennar Corp. Class B	LEN.B	0.000%
862	Midera Food Processing Inc Common Stock Usd	MFP	0.000%
863	Mobility Global Inc	MBGL	0.000%
864	Sp500 Mic Emin Futsep26	-	0.000%
865	Mcr Em S&P Sc 400 Sep26	-	0.000%