DEUS ETF largest holding is ALL at 1.00% as of Jun 30, 2026

$68.35

AUM$307M

TER0.17%

Holdings845

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DEUS ETF largest holding is ALL at 1.00% as of Jun 30, 2026

$68.35

Xtrackers Russell US Multifactor ETF

AUM$307M

TER0.17%

Holdings845

Do a full portfolio x-ray with DEUS

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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 Jun 30, 2026. DEUS is Xtrackers Russell US Multifactor ETF.

Showing top 50 of 868 holdings · as of Jun 30, 2026

DEUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ALL	Allstate Corp.Financials · Insurance	1.00%	1.0%	11,560	$3.01M	+6.6K	Financials	Insurance
2	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	0.93%	1.9%	32,371	$2.78M	+17.5K	Cons. Staples	Food Products
Share changes, sector and industry · Pro
3	MCK	Mckesson Corp	0.72%	2.7%	2,572	$2.16M
4	EIX	Edison International	0.67%	3.3%	24,989	$1.99M
5	SPG	Simon Property Group Inc	0.60%	3.9%	7,813	$1.80M
6	TROW	T Rowe Price Grp	0.58%	4.5%	14,852	$1.73M
7	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	5.1%	2,588	$1.70M
8	CVS	Cvs Health Corp.	0.57%	5.6%	15,718	$1.69M
9	CF	Cf Industries Holdings Inc.	0.55%	6.2%	13,194	$1.65M
10	TRV	The Travelers Cos, Inc.	0.55%	6.7%	4,242	$1.64M
11	CINF	Cincinnati Financial Corp.	0.54%	7.3%	8,797	$1.61M
12	—	Arch Capital Group Ltd.	0.51%	7.8%	14,778	$1.53M
13	INCY	Incyte Corp.	0.50%	8.3%	12,748	$1.50M
14	MO	Altria Group Inc	0.48%	8.8%	19,660	$1.43M
15	UTHR	United Therapeutics Corp	0.47%	9.2%	2,672	$1.41M
16	CBOE	Cboe Global Market	0.45%	9.7%	4,678	$1.33M
17	EXPD	Expeditors International Of Washington Inc	0.44%	10.1%	7,557	$1.32M
18	PHM	Pultegroup Inc.	0.43%	10.6%	9,952	$1.28M
19	ROST	Ross Stores, Inc.	0.43%	11.0%	5,424	$1.30M
20	—	Dl Co., Ltd.	0.42%	11.4%	14,751	$1.25M
21	HIG	Hartford Financial Services Group Inc.	0.42%	11.8%	8,977	$1.26M
22	KR	Kroger Co.	0.42%	12.2%	21,947	$1.25M
23	BMY	Bristol-Myers Squibb Co.	0.41%	12.7%	19,762	$1.23M
24	—	Cigna Corp.	0.41%	13.1%	4,234	$1.23M
25	NTAP	Netapp Inc	0.41%	13.5%	7,345	$1.23M
26	MLI	Mueller Industries Inc	0.40%	13.9%	18,714	$1.20M
27	ELV	Elevance Health Inc	0.40%	14.3%	3,130	$1.18M
28	COP	Conocophillips	0.40%	14.7%	10,031	$1.21M
29	EOG	Eog Resources Inc	0.39%	15.1%	7,902	$1.16M
30	CHRW	CH Robinson Worldwide	0.39%	15.5%	6,218	$1.16M
31	RNR	Renaissancere Holdings Ltd Rnr	0.39%	15.9%	3,526	$1.16M
32	TSN	Tyson Foods Inc. Class A	0.38%	16.2%	20,032	$1.15M
33	USFD	US Foods Holding Corp	0.38%	16.6%	11,562	$1.12M
34	—	F5 Networks Inc.	0.38%	17.0%	2,910	$1.14M
35	JBHT	Jb Hunt Transport Services Inc.	0.37%	17.4%	3,875	$1.12M
36	BWA	BorgWarner Inc	0.37%	17.7%	17,120	$1.10M
37	NEM	Newmont Corp	0.37%	18.1%	12,005	$1.12M
38	PGR	Progressive Corp	0.37%	18.5%	5,218	$1.12M
39	—	Pg&E Corp.	0.36%	18.8%	59,522	$1.06M
40	HUM	Humana Inc.	0.36%	19.2%	2,771	$1.08M
41	GM	General Motors Co	0.35%	19.5%	12,781	$1.06M
42	GD	General Dynamics Corp.	0.34%	19.9%	2,603	$1.01M
43	HCA	Hca-the Healthcare Co	0.34%	20.2%	2,656	$1.02M
44	Debt	Royalty Pharma	0.34%	20.6%	17,365	$1.02M
45	VRSN	Verisign Inc.	0.33%	20.9%	3,549	$993.7K
46	EBAY	eBay Inc.	0.33%	21.2%	9,115	$997.1K
47	EME	Emcor Group Inc	0.33%	21.5%	1,316	$980.2K
48	FDX	Fedex Corp	0.33%	21.9%	3,166	$997.2K
49	CTVA	Corteva Inc Ctva	0.32%	22.2%	10,742	$958.7K
50	DG	Dollar General Corp.	0.32%	22.5%	8,139	$954.1K
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DEUS ETF All Holdings

DEUS holdings total 845 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 Common Stock USD 0.01 at 0.7%.

DEUS portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 17.4%.

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

868 of 845 holdings

Sector

Industry

Sort By

1
Allstate Corp.
ALLFinancials
1.00%
2
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.93%
3
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.72%
4
Edison Intl
EIXUtilities
0.67%
5
Simon Property Group Inc
SPGReal Estate
0.60%
6
T Rowe Price Grp
TROWFinancials
0.58%
7
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.57%
8
Cvs Health Corp.
CVSHealth Care
0.57%
9
Cf Industries Holdings Inc.
CFMaterials
0.55%
10
The Travelers Cos, Inc.
TRVFinancials
0.55%
11
Cincinnati Financial Corp.
CINFFinancials
0.54%
12
Arch Capital Group Ltd.
ACGL:BMUnknown
0.51%
13
Incyte Corp.
INCYHealth Care
0.50%
14
Altria Group Inc
MOConsumer Staples
0.48%
15
United Therapeutics Corp
UTHRHealth Care
0.47%
16
Cboe Global Market
CBOEFinancials
0.45%
17
Expeditors International Of Washington Inc
EXPDIndustrials
0.44%
18
Pultegroup Inc.
PHMConsumer Discretionary
0.43%
19
Ross Stores, Inc.
ROSTConsumer Discretionary
0.43%
20
Dl Co., Ltd.
DALIndustrials
0.42%
21
Hartford Financial Services Group Inc.
HIGFinancials
0.42%
22
Kroger Co.
KRConsumer Staples
0.42%
23
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
24
Cigna Corp.
CIFinancials
0.41%
25
Netapp Inc
NTAPInformation Technology
0.41%
26
Mueller Industries Inc
MLIIndustrials
0.40%
27
Elevance Health Inc
ELVFinancials
0.40%
28
Conocophillips Common Stock USD 0.01
COPEnergy
0.40%
29
Eog Resources Inc
EOGEnergy
0.39%
30
CH Robinson Worldwide
CHRWIndustrials
0.39%
31
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.39%
32
Tyson Foods Inc. Class A
TSNConsumer Staples
0.38%
33
US Foods Holding Corp
USFDConsumer Staples
0.38%
34
F5 Networks Inc.
FFIVInformation Technology
0.38%
35
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.37%
36
BorgWarner Inc
BWAConsumer Discretionary
0.37%
37
Newmont Corp Common
NEMMaterials
0.37%
38
Progressive Corporation
PGRFinancials
0.37%
39
Pg&E Corp.
PCGUtilities
0.36%
40
Humana Inc.
HUMFinancials
0.36%
41
General Motors Co
GMConsumer Discretionary
0.35%
42
General Dynamics Corp.
GDIndustrials
0.34%
43
Hca-the Healthcare Co
HCAHealth Care
0.34%
44
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.34%
45
Verisign Inc.
VRSNInformation Technology
0.33%
46
Ebay Inc.
EBAYConsumer Discretionary
0.33%
47
Emcor Group Inc
EMEIndustrials
0.33%
48
Fedex Corp
FDXIndustrials
0.33%
49
Corteva Inc Ctva
CTVAMaterials
0.32%
50
Dollar General Corp.
DGConsumer Discretionary
0.32%
51
Host Hotels & Resorts Inc
HSTReal Estate
0.32%
52
Oneok Inc.
OKEEnergy
0.32%
53
Quest Diagnostics Inc
DGXHealth Care
0.32%
54
Synchrony Financial
SYFFinancials
0.32%
55
Reliance Steel & Aluminum Co.
RSEnergy
0.31%
56
Snap-On Inc.
SNAIndustrials
0.31%
57
Entergy Corp.
ETRUtilities
0.31%
58
Eversource Energ
ESUtilities
0.31%
59
Apple, Inc
AAPLInformation Technology
0.31%
60
Coca-cola Consolidated Inc
COKEConsumer Staples
0.30%
61
Electronic Arts, Inc.
EACommunication Services
0.30%
62
Evercore, Inc. Class A
EVRFinancials
0.30%
63
Verizon Communic
VZCommunication Services
0.30%
64
Ryder System Inc
RIndustrials
0.29%
65
Synnex Technology International Co
SNXInformation Technology
0.29%
66
Dr Horton Inc.
DHIConsumer Discretionary
0.29%
67
Dte Energy Company
DTEUtilities
0.29%
68
Devon Energy Corporation
DVNEnergy
0.29%
69
Exelixis Inc
EXELHealth Care
0.29%
70
Firstenergy Corp Sr Unsec
FEUtilities
0.29%
71
Consolidated Edison Inc
EDUtilities
0.28%
72
Valero Energy
VLOEnergy
0.28%
73
Zoom Communications Inc
ZMInformation Technology
0.28%
74
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.27%
75
Sei Investments Co.
SEICFinancials
0.27%
76
Sysco Corp.
SYYConsumer Staples
0.27%
77
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.27%
78
Huntington Ingalls Industries Inc.
HIIIndustrials
0.27%
79
American Electric Power Co Inc
AEPUtilities
0.27%
80
Biogen Inc. Com
BIIBHealth Care
0.27%
81
Centene
CNCHealth Care
0.27%
82
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.27%
83
Affiliated Managers Group Inc.
AMGFinancials
0.26%
84
Ameren Corporation Utilities
AEEUtilities
0.26%
85
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.26%
86
Best Buy Co. Inc.
BBYConsumer Discretionary
0.26%
87
Cummins Inc.
CMIIndustrials
0.26%
88
Ww Grainger Inc.
GWWIndustrials
0.26%
89
Sun Communities Inc.
SUIReal Estate
0.26%
90
Charles River Laboratories International, Inc. 4.25% 5/1/2028
Other
0.25%
91
Colgate-Palmolive Co
CLConsumer Staples
0.25%
92
Exelon
EXCUtilities
0.25%
93
Fedex Freight Holding Company Inc
FDXFUnknown
0.25%
94
Fox Corp. Class A
FOXACommunication Services
0.25%
95
Jones Lang Lasalle Inc.
JLLReal Estate
0.25%
96
Apa Corp
APAEnergy
0.25%
97
Becton Dickinson And Co.
BDXHealth Care
0.24%
98
Expand Energy Corp
EXEEnergy
0.24%
99
Evergy Inc.
EVRGUtilities
0.24%
100
Lamar Advertising Co
LAMRCommunication Services
0.24%
101
Chubb Ltd.
CBUnknown
0.24%
102
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.24%
103
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.24%
104
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.23%
105
Textron Inc.
TXTIndustrials
0.23%
106
The Toro Co.
TTCIndustrials
0.23%
107
Duke Energy Corp
DUKUtilities
0.23%
108
Ametek Inc
AMEInformation Technology
0.23%
109
Cheniere Energy Inc.
LNGEnergy
0.22%
110
Ensign Group Inc/the
ENSGHealth Care
0.22%
111
Globe Life Inc.
GLFinancials
0.22%
112
Nvr Inc.
NVRConsumer Discretionary
0.22%
113
Neurocrine Biosciences Inc
NBIXHealth Care
0.22%
114
Nisource Inc.
NIUtilities
0.22%
115
Chord Energy Corp
OASEnergy
0.22%
116
Omega Healthcare
OHIReal Estate
0.22%
117
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.22%
118
Skyworks Solutions Inc.
SWKSInformation Technology
0.22%
119
Toll Bros Inc
TOLConsumer Discretionary
0.22%
120
New York Times Co
NYTCommunication Services
0.21%
121
Nucor Corp.
NUEMaterials
0.21%
122
Ovintiv Inc.
OVVEnergy
0.21%
123
Pinnacle West Capital Corp.
PNWUtilities
0.21%
124
Public Storage
PSAReal Estate
0.21%
125
Southwest Airlines Co.
LUVIndustrials
0.21%
126
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.21%
127
Vici Properties Inc
VICIReal Estate
0.21%
128
Smurfit WestRock plc Common Shares
SWMaterials
0.21%
129
Johnson Controls International Plc
JCIUnknown
0.21%
130
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.21%
131
Dominion Energy, Inc. 4.65%
DUtilities
0.21%
132
Fastenal Co.
FASTIndustrials
0.21%
133
The Hanover Insurance Group, Inc.
THGFinancials
0.21%
134
Aon Plc
AONUnknown
0.21%
135
Cencora Inc
CORHealth Care
0.21%
136
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.21%
137
Centerpoint Energy Inc.
CNPUtilities
0.21%
138
Crh Plc
CRH:IEUnknown
0.20%
139
AT&T Inc.
TCommunication Services
0.20%
140
Atmos Energy Corp
ATOUtilities
0.20%
141
Dollar Tree Inc.
DLTRConsumer Discretionary
0.20%
142
Donaldson Co Inc
DCIIndustrials
0.20%
143
Illinois Tool Works Inc.
ITWIndustrials
0.20%
144
Tjx Cos Inc
TJXConsumer Discretionary
0.20%
145
United Parcel Service, Inc
UPSIndustrials
0.20%
146
Wec Energy Group Inc.
WECUtilities
0.20%
147
Ppl Corp
PPLUtilities
0.19%
148
Primerica Inc (pri)
PRIFinancials
0.19%
149
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.19%
150
Targa Resources Corp Preferred
TRGPEnergy
0.19%
151
Curtiss-wright Corp
CWIndustrials
0.19%
152
Fortive Corp.
FTVIndustrials
0.19%
153
Gaming And Leisure Properties Inc
GLPIReal Estate
0.19%
154
Gilead Sciences
GILDHealth Care
0.19%
155
Hollyfrontier
DINOEnergy
0.19%
156
Hershey Co.
HSYConsumer Staples
0.19%
157
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.19%
158
Labcorp Holdings Inc
LHHealth Care
0.19%
159
Applied Industrial Technologies Inc
AITIndustrials
0.19%
160
Assurant, Inc.
AIZFinancials
0.19%
161
Baker Hughes Co
BKREnergy
0.19%
162
Cms Energy Corp.
CMSUtilities
0.19%
163
Church & Dwight Co. Inc.
CHDConsumer Staples
0.19%
164
Cirrus Logic Inc
CRUSInformation Technology
0.19%
165
Clean Harbors
CLHIndustrials
0.19%
166
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.18%
167
Csx Corp.
CSXIndustrials
0.18%
168
Diamondback Energy, Inc.
FANGEnergy
0.18%
169
Hp Inc.
HPQInformation Technology
0.18%
170
Jabil, Inc.
JBLInformation Technology
0.18%
171
Kirby Corp
KEXIndustrials
0.18%
172
Leidos Holdings, Inc.
LDOSIndustrials
0.18%
173
Lockheed Martin Corp
LMTIndustrials
0.18%
174
Mgic Investment Corp
MTGFinancials
0.18%
175
Match Group Inc.
MTCHCommunication Services
0.18%
176
Murphy Usa Inc
MUSAEnergy
0.18%
177
Sanmina Corp
SANMInformation Technology
0.18%
178
United Rentals Inc.
URIIndustrials
0.18%
179
Universal Health Services Inc.
UHSHealth Care
0.18%
180
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
181
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.18%
182
Garminltd.
GRMNConsumer Discretionary
0.18%
183
Woodward Inc
WWDIndustrials
0.17%
184
Xcel Energy, Inc
XELUtilities
0.17%
185
Everest Group Ltd Common Stock
EGFinancials
0.17%
186
Trane Technologies Plc - Common
TTIndustrials
0.17%
187
National Fuel Gas Co
NFGEnergy
0.17%
188
Norfolk Southern Corp.
NSCIndustrials
0.17%
189
Old Republic International Corp
ORIFinancials
0.17%
190
Public Service Enterprise Group Inc.
PEGUtilities
0.17%
191
Qnity Electronics Inc
QUnknown
0.17%
192
Southern Co.
SOUtilities
0.17%
193
State Street Corp.
STTFinancials
0.17%
194
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.17%
195
Valmont Industries Inc
VMIIndustrials
0.17%
196
West Pharmaceutical Services Inc
WSTHealth Care
0.17%
197
Lear Corp.
LEAConsumer Discretionary
0.17%
198
Markel Group Inc
MKLFinancials
0.17%
199
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.17%
200
Alliant Energy Finance Llc 144a
LNTUtilities
0.17%
201
Clorox Co.
CLXConsumer Staples
0.17%
202
Amphenol Corp. Class A
APHInformation Technology
0.16%
203
Dover Corp.
DOVIndustrials
0.16%
204
Dupont De Nemours Inc Npv
DDMaterials
0.16%
205
First American Corporation
FAFFinancials
0.16%
206
Fox Corp
FOXCommunication Services
0.16%
207
L3Harris Technologies Inc.
LHXIndustrials
0.16%
208
Landstar System Inc
LSTRIndustrials
0.16%
209
Lincoln Electric Holdings Inc
LECOIndustrials
0.16%
210
Loews Corp
LIndustrials
0.16%
211
Monster Beverage Corp.
MNSTConsumer Staples
0.16%
212
Oge Energy Corp.
OGEUtilities
0.16%
213
Oshkosh Corp.
OSKIndustrials
0.16%
214
Packaging Corp. Of America
PKGMaterials
0.16%
215
Parker-Hannifin Corp.
PHIndustrials
0.16%
216
Resmed Inc.
RMDHealth Care
0.16%
217
Sonoco Products Company
SONMaterials
0.16%
218
Waste Mgmt
WMIndustrials
0.16%
219
Williams-sonoma Inc
WSMConsumer Discretionary
0.16%
220
Steris Plc Ordinary Shares
STE:IEHealth Care
0.16%
221
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.15%
222
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.15%
223
Anglogold Ashanti Plc
AU:LNUnknown
0.15%
224
Merck & Company Inc
MRKHealth Care
0.15%
225
Northern Trust Corp.
NTRSFinancials
0.15%
226
Northrop Grumman Corp.
NOCIndustrials
0.15%
227
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.15%
228
Permian Resource
PREnergy
0.15%
229
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.15%
230
Sempra Common Stock
SREUtilities
0.15%
231
Ao Smith Corp.
AOSIndustrials
0.15%
232
Steel Dynamics, Inc.
STLDMaterials
0.15%
233
Teledyne Technologies Inc
TDYInformation Technology
0.15%
234
Union Pacific Corp
UNPIndustrials
0.15%
235
Unitedhealth Group Incorporated
UNHHealth Care
0.15%
236
Crown Holdings Inc.
CCKMaterials
0.15%
237
Darden Restaurants Inc.
DRIConsumer Discretionary
0.15%
238
Total Renal Care Holdings
DVAHealth Care
0.15%
239
Emcompass Health Corporation
EHCHealth Care
0.15%
240
Equity Residential (eqr)
EQRReal Estate
0.15%
241
Halliburton Co.
HALEnergy
0.15%
242
Itt Inc
ITTIndustrials
0.15%
243
Iqvia Holdings Inc
IQVHealth Care
0.15%
244
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.15%
245
Masco Corp.
MASIndustrials
0.15%
246
Aes Corporation
AESUtilities
0.15%
247
Adobe Systems
ADBEInformation Technology
0.15%
248
Ball Corp
BALLMaterials
0.15%
249
CBRE group
CBREReal Estate
0.15%
250
Aflac Inc.
AFLFinancials
0.14%
251
Wr Berkley Corp.
WRBFinancials
0.14%
252
Edwards Lifesciences Corp
EWHealth Care
0.14%
253
Ford Motor Co
FConsumer Discretionary
0.14%
254
General Mills In
GISConsumer Staples
0.14%
255
Gentex Corp
GNTXConsumer Discretionary
0.14%
256
Globus Medical, Inc. (class A)
GMEDHealth Care
0.14%
257
Msci Inc. Class A
MSCIInformation Technology
0.14%
258
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.14%
259
Nordson Corp
NDSNIndustrials
0.14%
260
Pepsico Inc.
PEPConsumer Staples
0.14%
261
Pfizer Inc
PFEHealth Care
0.14%
262
Rockwell Automation Inc.
ROKIndustrials
0.14%
263
United Airlines Holdings Inc.
UALIndustrials
0.14%
264
Versant Media Group Inc-Wi
VSNTUnknown
0.14%
265
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.14%
266
Ferguson Plc
FERG:LNUnknown
0.14%
267
Amdocs Ltd.
DOXInformation Technology
0.14%
268
Yum! Brands, Inc.
YUMConsumer Discretionary
0.13%
269
Zimmer Biomet Holdings
ZBHHealth Care
0.13%
270
Moody'S Corp.
MCOFinancials
0.13%
271
News Corp A
NWSACommunication Services
0.13%
272
Simpson Manufacturing Co Inc
SSDIndustrials
0.13%
273
Teradyne Inc - Common
TERInformation Technology
0.13%
274
Texas Instrument Inc
TXNInformation Technology
0.13%
275
Ugi Corp
UGIUtilities
0.13%
276
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.13%
277
Watts Water Technologies Inc
WTSIndustrials
0.13%
278
Dropbox Inc. Class A
DBXInformation Technology
0.13%
279
Graco, Inc.
GGGIndustrials
0.13%
280
Halozyme Therapeutics Inc
HALOHealth Care
0.13%
281
Hasbro Inc.
HASConsumer Discretionary
0.13%
282
Howmet Aerospace Inc.
HWMIndustrials
0.13%
283
I D E X Corporation
IEXIndustrials
0.13%
284
Illumina, Inc.
ILMNHealth Care
0.13%
285
Jacobs Engineering Group Inc.
JIndustrials
0.13%
286
Kla Corp
KLACInformation Technology
0.13%
287
Lennar Corp. Class A
LENConsumer Discretionary
0.13%
288
Maplebear Inc
CARTConsumer Discretionary
0.13%
289
Marathon Petroleum Corp
MPCEnergy
0.13%
290
Agilent Technologies Inc
AInformation Technology
0.13%
291
Akamai Technologies Inc.
AKAMCommunication Services
0.13%
292
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.13%
293
Boyd Gaming Corp
BYDConsumer Discretionary
0.13%
294
Capital One Financial Corp.
COFFinancials
0.13%
295
Caseys General
CASYConsumer Staples
0.13%
296
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.12%
297
American Financial Group Inc/Oh
AFGFinancials
0.12%
298
American Water Works Co. Inc.
AWKUtilities
0.12%
299
Ameriprise Financial Inc
AMPFinancials
0.12%
300
Amgen Inc.
AMGNHealth Care
0.12%
301
Analog Devices, Inc.
ADIInformation Technology
0.12%
302
Autodesk, Inc.
ADSKInformation Technology
0.12%
303
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.12%
304
Avery Dennison Corp.
AVYMaterials
0.12%
305
Burlington Stores Inc
BURLConsumer Discretionary
0.12%
306
Csl Ltd. - Adr
CSLIndustrials
0.12%
307
Crown Castle International Corp.
CCIReal Estate
0.12%
308
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.12%
309
Essential Utilities Inc - Common
WTRGUtilities
0.12%
310
Essex Property
ESSReal Estate
0.12%
311
Federal Realty Investment Trust
FRTReal Estate
0.12%
312
Fortinet Inc.
FTNTInformation Technology
0.12%
313
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.12%
314
Interactive Brokers Group Inc
IBKRFinancials
0.12%
315
Mdu Resources
MDUUtilities
0.12%
316
Mgm Resorts International
MGMConsumer Discretionary
0.12%
317
Nov Inc Common Stock
NOVEnergy
0.12%
318
Ppg Industries Inc.
PPGMaterials
0.12%
319
Ptc Inc
PTCInformation Technology
0.12%
320
Paccar Inc.
PCARIndustrials
0.12%
321
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.12%
322
Henry Schein Inc
HSICHealth Care
0.12%
323
Timken Co
TKRIndustrials
0.12%
324
Vulcan Materials Co.
VMCMaterials
0.12%
325
Nasdaq Inc.
NDAQFinancials
0.11%
326
Nextera Energy Inc.
NEEUtilities
0.11%
327
Old Dominion Freig
ODFLIndustrials
0.11%
328
Otis Worldwide
OTISIndustrials
0.11%
329
Paypay Holdings, Inc.
PYPLInformation Technology
0.11%
330
Primoris Services Corp.
PRIMIndustrials
0.11%
331
Qualcomm Inc.
QCOMInformation Technology
0.11%
332
Raymond James Financial Inc.
RJFFinancials
0.11%
333
Starbucks Corp
SBUXConsumer Discretionary
0.11%
334
Tractor Supply Co.
TSCOConsumer Discretionary
0.11%
335
Veralto Corp
VLTOIndustrials
0.11%
336
Watsco Inc
WSOIndustrials
0.11%
337
Xylem,Inc.
XYLIndustrials
0.11%
338
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.11%
339
Darling Ingredients, Inc.
DARMaterials
0.11%
340
Emerson Electric Co.
EMRIndustrials
0.11%
341
Five Below
FIVEConsumer Discretionary
0.11%
342
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials
0.11%
343
Ge Healthcare Technologies Inc
GEHCHealth Care
0.11%
344
Hubbell Inc
HUBBIndustrials
0.11%
345
Idacorp Inc Ida
IDAUtilities
0.11%
346
Idexx Labs
IDXXHealth Care
0.11%
347
Ingredion Inc
INGRMaterials
0.11%
348
Kenvue Inc
KVUEConsumer Staples
0.11%
349
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.11%
350
Keysight Technologies Inc.
KEYSInformation Technology
0.11%
351
Kinder Morgan, Inc. Class P
KMIEnergy
0.11%
352
Airbnb Inc
ABNBConsumer Discretionary
0.11%
353
Annaly Capital Management Inc.
NLYFinancials
0.11%
354
Avalonbay Communities Inc.
AVBReal Estate
0.11%
355
Avnet Inc
AVTInformation Technology
0.11%
356
Bank Of New York Mellon Corp
BKFinancials
0.11%
357
Cardinal Health Inc.
CAHHealth Care
0.11%
358
Chemed Corp
CHEHealth Care
0.11%
359
Alphabet Inc. C
GOOGCommunication Services
0.10%
360
Antero Midstream Corp
AMEnergy
0.10%
361
Applied Materials, Inc.
AMATInformation Technology
0.10%
362
Armstrong World Industries Inc
AWIIndustrials
0.10%
363
Brixmor Property Group Inc
BRXReal Estate
0.10%
364
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.10%
365
Comfort Systems USA Inc.
FIXIndustrials
0.10%
366
Corpay Inc
CPAYInformation Technology
0.10%
367
DT Midstream Inc
DTMEnergy
0.10%
368
Deckers Outdoor Corp
DECKConsumer Discretionary
0.10%
369
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.10%
370
Godaddy Inc. Class A
GDDYInformation Technology
0.10%
371
Jack Henry & Associates Inc
JKHYInformation Technology
0.10%
372
Hexcel Corp
HXLIndustrials
0.10%
373
Houlihan Lokey, Inc.
HLIFinancials
0.10%
374
Johnson & Johnson - Common
JNJHealth Care
0.10%
375
M&T Bank Corp
MTBFinancials
0.10%
376
Macy'S Inc.
MConsumer Discretionary
0.10%
377
Marriott International, Inc.
MARConsumer Discretionary
0.10%
378
Williams Cos. Inc.
WMBEnergy
0.10%
379
Medpace Holdings Inc
MEDPHealth Care
0.10%
380
Millrose Properties Inc
MRPReal Estate
0.10%
381
National Retail Properties Inc
NNNReal Estate
0.10%
382
Occidental Petroleum Corp.
OXYEnergy
0.10%
383
Qorvo Inc_None_0
QRVOInformation Technology
0.10%
384
Rbc Bearings Inc
ROLLIndustrials
0.10%
385
Regency Centers Corp.
REGReal Estate
0.10%
386
Service Corp International
SCIHealth Care
0.10%
387
3M Company
MMMIndustrials
0.10%
388
US Bancorp
USBFinancials
0.10%
389
Viatris Inc.
VTRSHealth Care
0.10%
390
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.09%
391
Phillips 66
PSXEnergy
0.09%
392
Principalfinancialgroupinc.
PFGFinancials
0.09%
393
Rb Global, Inc
RBA:CAFinancials
0.09%
394
Eurazeo
RFFinancials
0.09%
395
Republic Services Inc. Class A
RSGIndustrials
0.09%
396
Schlumberger Nv.
SLBEnergy
0.09%
397
Tapestry Inc.
TPRConsumer Discretionary
0.09%
398
Thermo Fisherscientific Inc.
TMOHealth Care
0.09%
399
Tradeweb Markets Inc
TWFinancials
0.09%
400
Travel + Leisure Co.
TNLConsumer Discretionary
0.09%
401
Axis Capital Holdings Ltd.
AXSFinancials
0.09%
402
Eaton Corp Plc
ETNIndustrials
0.09%
403
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.09%
404
Linde Plc Ordinary Shares
LINMaterials
0.09%
405
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.09%
406
Lyondellbasell-a
LYBMaterials
0.09%
407
Walt Disney Co
DISCommunication Services
0.09%
408
Domino's Pizza Inc
DPZConsumer Discretionary
0.09%
409
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.09%
410
Exxon Mobil Corp.
XOMEnergy
0.09%
411
First Industrial Realty Trust, Inc
FRReal Estate
0.09%
412
Flowserve Corp.
FLSIndustrials
0.09%
413
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
414
Abbott Laboratories
ABTHealth Care
0.09%
415
Advanced Energy Industries Inc.
AEISInformation Technology
0.09%
416
Automatic Data Processing, Inc.
ADPInformation Technology
0.09%
417
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.09%
418
Carpenter Technology Corpcommon Stock
CRSMaterials
0.09%
419
Qiagen Nv
QGEN:ASUnknown
0.08%
420
Agnc Investment Corp.
AGNCFinancials
0.08%
421
Ati Inc
ATIMaterials
0.08%
422
American International Gr
AIGFinancials
0.08%
423
H&R Block, Inc.
HRBFinancials
0.08%
424
Brunswick Corp
BCConsumer Discretionary
0.08%
425
Cadence Design Systems Inc.
CDNSInformation Technology
0.08%
426
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.08%
427
Cintas Corp.
CTASIndustrials
0.08%
428
Citizens Financial Group Inc.
CFGFinancials
0.08%
429
Copart Inc
CPRTConsumer Discretionary
0.08%
430
EQT Corp.
EQTEnergy
0.08%
431
Fifth Third Bancorp
FITBFinancials
0.08%
432
Kimco Realty Reit Corp
KIMReal Estate
0.08%
433
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.08%
434
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.08%
435
Medline Inc
MDLNUnknown
0.08%
436
Metlife Inc.
METFinancials
0.08%
437
Mettler-Toledo International Inc.
MTDHealth Care
0.08%
438
Molson Coors Beverage Company
TAPConsumer Staples
0.08%
439
Nrg Energy
NRGUtilities
0.08%
440
Newmarket Corp
NEUMaterials
0.08%
441
Pnc Financial Services Group Inc.
PNCFinancials
0.08%
442
Philip Morris International Inc.
PMConsumer Staples
0.08%
443
Procter & Gamble Company
PGConsumer Staples
0.08%
444
Prudential Financial Inc
PRUFinancials
0.08%
445
Rli Corp
RLIFinancials
0.08%
446
Reinsurance Group of America, Incorporated
RGAFinancials
0.08%
447
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.08%
448
Stanley Black Decker Inc.
SWKIndustrials
0.08%
449
Tko Group Holdings Inc
TKOCommunication Services
0.08%
450
Truist Financial Corp.
TFCFinancials
0.08%
451
W.P Carey Inc.
WPCReal Estate
0.08%
452
Wesco International Inc
WCCIndustrials
0.08%
453
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.08%
454
Microsoft Corp
MSFTInformation Technology
0.07%
455
Motorola Solutions, Inc
MSIInformation Technology
0.07%
456
Onemain Holdings
OMFFinancials
0.07%
457
Owens Corning
OCMaterials
0.07%
458
Popular Inc_None_0
BPOPFinancials
0.07%
459
Prologis Inc
PLDReal Estate
0.07%
460
Range Resources Corp
RRCEnergy
0.07%
461
Raytheon Co.
RTXIndustrials
0.07%
462
Rollins Inc.
ROLIndustrials
0.07%
463
S&p Global Inc.
SPGIFinancials
0.07%
464
Science Applications International Corp
SAICInformation Technology
0.07%
465
Sherwin Williams Co/the
SHWMaterials
0.07%
466
Solventum Corp
SOLVMaterials
0.07%
467
Stifel Finl Corp
SFFinancials
0.07%
468
Uber Technologies Inc
UBERCommunication Services
0.07%
469
Zoetis Inc, Class A
ZTSHealth Care
0.07%
470
Allegion Plc
ALLEIndustrials
0.07%
471
Accenture Plc
ACNInformation Technology
0.07%
472
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.07%
473
Sharkninja Inc
SNConsumer Discretionary
0.07%
474
Conagra Brands Inc.
CAGConsumer Staples
0.07%
475
Cooper Cos. Inc.
COOUnknown
0.07%
476
Cubesmart
CUBEReal Estate
0.07%
477
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.07%
478
Epr Properties
EPRReal Estate
0.07%
479
Eagle Materials Inc
EXPMaterials
0.07%
480
East West Bancorp, Inc.
EWBCFinancials
0.07%
481
Eastman Chemical Co.
EMNMaterials
0.07%
482
Ecolab, Inc.
ECLMaterials
0.07%
483
Element Solutions Inc
ESIMaterials
0.07%
484
Fti Consulting, Inc.
FCNIndustrials
0.07%
485
Genuine Parts Company
GPCConsumer Discretionary
0.07%
486
Global Payments Inc.
GPNInformation Technology
0.07%
487
Intuit, Inc.
INTUInformation Technology
0.07%
488
Kraft Heinz Co.
KHCConsumer Staples
0.07%
489
Msa Safety Inc
MSAIndustrials
0.07%
490
Martin Marietta Materials Inc.
MLMMaterials
0.07%
491
Mcdonald'S Corp
MCDConsumer Discretionary
0.07%
492
AGCO Corporation
AGCOIndustrials
0.07%
493
Acuity Brands Inc
AYIIndustrials
0.07%
494
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.07%
495
Blackstone Group Inc. Class A
BXFinancials
0.07%
496
Camden Property Trust Common Stock
CPTReal Estate
0.07%
497
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.07%
498
Cognex Corp.
CGNXInformation Technology
0.07%
499
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.06%
500
Aecom Technology Corp
ACMIndustrials
0.06%
501
Air Products & Chemicals Inc.
APDMaterials
0.06%
502
American Express Co.
AXPFinancials
0.06%
503
Aptargroup Inc
ATRMaterials
0.06%
504
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.06%
505
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.06%
506
Cme Group, Cl A
CMEFinancials
0.06%
507
Costco Wholesale Corp.
COSTConsumer Staples
0.06%
508
Crane Nxt Co
CXTIndustrials
0.06%
509
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.06%
510
Extra Space Storage Inc.
EXRReal Estate
0.06%
511
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.06%
512
Ingersoll Rand Inc
IRIndustrials
0.06%
513
Kinsale Capital Group Inc
KNSLFinancials
0.06%
514
Lpl Holdings
LPLAFinancials
0.06%
515
Lam Research Corp
LRCXUnknown
0.06%
516
Lambwestonholdings Inc.
LWConsumer Staples
0.06%
517
Lazard Inc. (Class A)
LAZFinancials
0.06%
518
Littelfuse Inc
LFUSIndustrials
0.06%
519
Manhattan Associates Inc
MANHInformation Technology
0.06%
520
Mastec Inc
MTZIndustrials
0.06%
521
Matador Resources Co
MTDREnergy
0.06%
522
Mccormick & Co Inc.
MKCConsumer Staples
0.06%
523
Workday, Inc., Class A
WDAYInformation Technology
0.06%
524
Pentair Plc Ordinary Shares
PNRIndustrials
0.06%
525
Mid-america Apartment
MAAReal Estate
0.06%
526
Nexstar Media Group Inc
NXSTCommunication Services
0.06%
527
Nike Inc
NKEConsumer Discretionary
0.06%
528
Gen Digital Inc
GENInformation Technology
0.06%
529
Onto Innovation Inc
ONTOInformation Technology
0.06%
530
Post Holdings Inc
POSTConsumer Staples
0.06%
531
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.06%
532
Schneider National Inc
SNDRIndustrials
0.06%
533
J M Smucker Co/The
SJMConsumer Staples
0.06%
534
Solstice Advanced Materials Inc
SOLSUnknown
0.06%
535
Stag Industrial Inc. Reit
STAGReal Estate
0.06%
536
Stryker Corp 3.375 11/25
SYKHealth Care
0.06%
537
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.06%
538
Udr Inc.
UDRReal Estate
0.06%
539
Vail Resorts Inc.
MTNConsumer Discretionary
0.06%
540
Vornado Realty Trust
VNOReal Estate
0.06%
541
Voya Financial Inc.
VOYAFinancials
0.06%
542
Webster Financial Corp
WBSFinancials
0.06%
543
Mohawk Industries Inc.
MHKMaterials
0.05%
544
Paychex, Inc.
PAYXIndustrials
0.05%
545
Revvity Inc
RVTYHealth Care
0.05%
546
Pure Storage Inc. Class A
PSTGInformation Technology
0.05%
547
Rpm International Inc
RPMMaterials
0.05%
548
Rambus Inc
RMBSInformation Technology
0.05%
549
Realty Income Corp.
OReal Estate
0.05%
550
Regal Rexnord Corp
RRXIndustrials
0.05%
551
Roper Technologies Inc.
ROPIndustrials
0.05%
552
Siteone Landscape
SITEIndustrials
0.05%
553
Sirius Xm Holdin
SIRICommunication Services
0.05%
554
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.05%
555
Ul Solutions Inc
ULSInformation Technology
0.05%
556
Unum Group
UNMFinancials
0.05%
557
Verisk Analytics Inc.
VRSKInformation Technology
0.05%
558
Waters Corp.
WATHealth Care
0.05%
559
Western Union
WUFinancials
0.05%
560
Wintrust Financial Corp
WTFCFinancials
0.05%
561
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.05%
562
Genpact Limited Common Stock
GInformation Technology
0.05%
563
Royal Caribbean Cruises
RCLConsumer Discretionary
0.05%
564
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.05%
565
Corning Inc.
GLWMaterials
0.05%
566
Danaher Corporation
DHRHealth Care
0.05%
567
Deere & Co Sedol 2261203
DEIndustrials
0.05%
568
Dell Technologies Inc
DELLInformation Technology
0.05%
569
Factset Research Systems Inc.
FDSInformation Technology
0.05%
570
First Solar Inc
FSLRInformation Technology
0.05%
571
Hormel Foods Corp.
HRLConsumer Staples
0.05%
572
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
573
Keycorp
KEYFinancials
0.05%
574
Abbvie Inc.
ABBVHealth Care
0.05%
575
American Airlines Group Inc.
AALIndustrials
0.05%
576
American Homes 4 Rent Reit
AMHReal Estate
0.05%
577
Bwx Technologies, Inc.
BWXTIndustrials
0.05%
578
Blackrock Inc
BLKUnknown
0.05%
579
CDW Corporation
CDWInformation Technology
0.05%
580
Campbell Soup Co.
CPBConsumer Staples
0.05%
581
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.05%
582
Churchill Downs Inc
CHDNConsumer Discretionary
0.05%
583
ADT INC
ADTIndustrials
0.04%
584
Alaska Air Group Inc.
ALKIndustrials
0.04%
585
Ally Financial Inc
ALLYFinancials
0.04%
586
American Tower Corporation
AMTReal Estate
0.04%
587
Antero Resources Corp
AREnergy
0.04%
588
Arista Networks Inc
ANETUnknown
0.04%
589
Bank Ozk
OZKFinancials
0.04%
590
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.04%
591
Bio-Techne Corp
TECHHealth Care
0.04%
592
Boston Scientific Corp.
BSXHealth Care
0.04%
593
Brown & Brown Inc
BROFinancials
0.04%
594
Brown-Forman Corp-Class B
BFBConsumer Staples
0.04%
595
Caterpillar, Inc.
CATIndustrials
0.04%
596
Charles River Laboratories International Inc
CRLHealth Care
0.04%
597
Chevron Corp
CVXEnergy
0.04%
598
Ciena Corp
CIENInformation Technology
0.04%
599
Coca Cola Co.
KOConsumer Staples
0.04%
600
Columbia Sportswear Co.
COLMConsumer Discretionary
0.04%
601
Core & Main Lp 144a
CNMIndustrials
0.04%
602
Dexcom Inc.
DXCMHealth Care
0.04%
603
Digital Realty Trust Inc.
DLRReal Estate
0.04%
604
Dynatrace Inc
DTInformation Technology
0.04%
605
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.04%
606
Equifax Inc.
EFXInformation Technology
0.04%
607
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.04%
608
Fidelity Nationa
FNFFinancials
0.04%
609
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.04%
610
GXO Logistics, Inc.
GXOIndustrials
0.04%
611
Gartner Inc.
ITInformation Technology
0.04%
612
General Electric Co.
GEIndustrials
0.04%
613
Home Depot Inc/The
HDConsumer Discretionary
0.04%
614
Honeywell Aerospace Inc
HONAUnknown
0.04%
615
Honeywell International Inc.
HONUnknown
0.04%
616
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
617
International Exchange, Inc.
ICEFinancials
0.04%
618
International Flavors & Fragrances Inc.
IFFMaterials
0.04%
619
Kbr Inc
KBRIndustrials
0.04%
620
Lkq Corp.
LKQConsumer Discretionary
0.04%
621
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
622
Lowes Cos., Inc.
LOWConsumer Discretionary
0.04%
623
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
624
Madison Square Garden Co/the
MSGSCommunication Services
0.04%
625
Mastercard Inc
MAFinancials
0.04%
626
Mattel Inc
MATConsumer Discretionary
0.04%
627
Wex Inc.
WEXInformation Technology
0.04%
628
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.04%
629
Yeti Holdings Inc
YETIConsumer Discretionary
0.04%
630
Zebra Technologies Corp
ZBRAInformation Technology
0.04%
631
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.04%
632
Fabrinet
FNInformation Technology
0.04%
633
Gates Industrial Plc
GTESIndustrials
0.04%
634
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.04%
635
Molina Healthcare Inc
MOHHealth Care
0.04%
636
News Corp New
NWSCommunication Services
0.04%
637
Olin Corp
OLNMaterials
0.04%
638
On Semiconductor Corp
ONInformation Technology
0.04%
639
Paycom Software Inc .
PAYCInformation Technology
0.04%
640
Penske Automotive Group Inc
PAGConsumer Discretionary
0.04%
641
Penumbra Inc. [pen]
PENHealth Care
0.04%
642
Performance Food Group Co
PFGCConsumer Staples
0.04%
643
Quanta
PWRIndustrials
0.04%
644
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.04%
645
Royal Gold Inc
RGLDMaterials
0.04%
646
Spx Corp
SPXCIndustrials
0.04%
647
Saia Inc
SAIAIndustrials
0.04%
648
Schwab Strategic T
SCHWFinancials
0.04%
649
South State Corp
SSBFinancials
0.04%
650
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.04%
651
Thor Industries
THOConsumer Discretionary
0.04%
652
Transdigm Group Inc.
TDGIndustrials
0.04%
653
Twilio Inc. Class A
TWLOInformation Technology
0.04%
654
Tyler Technologies Inc
TYLInformation Technology
0.04%
655
Ventas, Inc.
VTRReal Estate
0.04%
656
Virtu Financial Inc Class A
VIRTFinancials
0.04%
657
Vontier Corp
VNTIndustrials
0.04%
658
Omnicom Group Inc.
OMCCommunication Services
0.03%
659
Pvh Corp.
PVHConsumer Discretionary
0.03%
660
Palo Alto Networks Inc.
PANWInformation Technology
0.03%
661
Primo Brands Corp
PRMBUnknown
0.03%
662
Prosperity Bancshares
PBFinancials
0.03%
663
Ringcentral Inc, Class A
RNGInformation Technology
0.03%
664
Robert Half Inc
RHIIndustrials
0.03%
665
Seaboard Corp
SEBIndustrials
0.03%
666
Silgan Holdings Inc
SLGNMaterials
0.03%
667
Smithfield Foods Inc
SFDUnknown
0.03%
668
Standardaero Inc
SAROIndustrials
0.03%
669
Transunion - Common
TRUInformation Technology
0.03%
670
Vf
VFCConsumer Discretionary
0.03%
671
Valvoline Inc
VVVConsumer Discretionary
0.03%
672
Veeva Systems Inc
VEEVInformation Technology
0.03%
673
Visa Inc Class A
VInformation Technology
0.03%
674
Vistra Energy Corp.
VSTUtilities
0.03%
675
Walmart, Inc.
WMTConsumer Staples
0.03%
676
Warner Bros. Discovery, Inc
WBDCommunication Services
0.03%
677
Xpo Logistics Inc.
XPOIndustrials
0.03%
678
Zions Bancorp Na
ZIONFinancials
0.03%
679
Columbia Banking System Inc Common Stock
COLBFinancials
0.03%
680
Commerce Bancshares Inc
CBSHFinancials
0.03%
681
Cullen/Frost Bankers, Inc.
CFRFinancials
0.03%
682
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.03%
683
Dillard's Inc
DDSConsumer Discretionary
0.03%
684
Dow Inc.
DOWMaterials
0.03%
685
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.03%
686
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
687
First Horizon National Corp
FHNFinancials
0.03%
688
Franklin Resources Inc.
BENFinancials
0.03%
689
American Healthcare REIT Inc
AHRReal Estate
0.03%
690
Hamilton Lane Inc
HLNEFinancials
0.03%
691
Healthpeak Properties Inc
DOCReal Estate
0.03%
692
Hecla Mining Co
HLMaterials
0.03%
693
Hewlett Packard Enterprise Co
HPEInformation Technology
0.03%
694
INTUITIVE SURG
ISRGHealth Care
0.03%
695
Iridium Communications Inc
IRDMCommunication Services
0.03%
696
Jefferies Financial Group Inc.
JEFFinancials
0.03%
697
Krc Kilroy Realty Corp.
KRCReal Estate
0.03%
698
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
699
Lennox International Inc
LIIIndustrials
0.03%
700
Mks Instruments Inc
MKSIInformation Technology
0.03%
701
Marketaxess Holdings Inc?.?
MKTXFinancials
0.03%
702
Cnh Industrial Nv
CNHI:ASUnknown
0.03%
703
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.03%
704
Agree Realty Corp
ADCReal Estate
0.03%
705
Alcoa Corp
AAMaterials
0.03%
706
Align Technology Inc.
ALGNHealth Care
0.03%
707
Amazon.Com Inc
AMZNConsumer Discretionary
0.03%
708
Amkor Technology, Inc.
AMKRInformation Technology
0.03%
709
Caci International Inc
CACIInformation Technology
0.03%
710
Clearway Energy, Inc., Class C
CWENUtilities
0.03%
711
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.02%
712
U Haul Holding Co
UHAL.BIndustrials
0.02%
713
Amentum Holdings Inc.
AMTMIndustrials
0.02%
714
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.02%
715
Appfolio Inc - A
APPFInformation Technology
0.02%
716
Ares Management Corp A
ARESFinancials
0.02%
717
Arrow Electronics Inc.
ARWInformation Technology
0.02%
718
Autonation, Inc
ANConsumer Discretionary
0.02%
719
Bok Financial Corp.
BOKFFinancials
0.02%
720
Bank of America Corp.: Financials
BACFinancials
0.02%
721
Baxter International Inc.
BAXHealth Care
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
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.02%
727
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.02%
728
Carmax Inc.
KMXConsumer Discretionary
0.02%
729
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.02%
730
Celanese Corp.
CEMaterials
0.02%
731
Choice Hotels International Inc
CHHConsumer Discretionary
0.02%
732
Constellation E..
CEGUtilities
0.02%
733
Credit Acceptance Corp
CACCFinancials
0.02%
734
Crocs Inc
CROXConsumer Discretionary
0.02%
735
Docusign Inc
DOCUInformation Technology
0.02%
736
Dycom Industries Inc
DYIndustrials
0.02%
737
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.02%
738
Meta Platforms, Inc.
METACommunication Services
0.02%
739
Fair Isaac Corproation
FICOInformation Technology
0.02%
740
First Citizens BancShares Inc
FCNCAFinancials
0.02%
741
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.02%
742
Fiserv, Inc. (United States)
FIInformation Technology
0.02%
743
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.02%
744
Fortune Brands Innovations Inc
FBINIndustrials
0.02%
745
Arthur J Gallagher & Co.
AJGFinancials
0.02%
746
Gap Inc. (the)
GPSConsumer Discretionary
0.02%
747
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.02%
748
Heico Corp.
HEIIndustrials
0.02%
749
Heico Corp. Cl. A
HEI.AIndustrials
0.02%
750
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.02%
751
Ipg Photonics Corp.
IPGPInformation Technology
0.02%
752
International Business Machines Corp.
IBMInformation Technology
0.02%
753
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
754
Lincoln National Corp.
LNCFinancials
0.02%
755
Lithia Motors Inc
LADConsumer Discretionary
0.02%
756
Louisiana-Pacific Corp
LPXMaterials
0.02%
757
Marvell Technology Group Ltd.
MRVLInformation Technology
0.02%
758
Weyerhaeuser Co.
WYMaterials
0.02%
759
Willscot Corp.
WSCIndustrials
0.02%
760
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
761
Global Foundries Inc
GFSInformation Technology
0.02%
762
Weatherford International Common Stock
WFTLFUnknown
0.02%
763
Morningstar, Inc.
MORNInformation Technology
0.02%
764
Mosaic Co.
MOSMaterials
0.02%
765
Nextpower Inc Class A Common Stock
NXTIndustrials
0.02%
766
Nvidia Corp.
NVDAInformation Technology
0.02%
767
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.02%
768
Pinterest Inc. Class A
PINSCommunication Services
0.02%
769
Pool Corp.
POOLIndustrials
0.02%
770
Rexford Industrial Realty Inc
REXRReal Estate
0.02%
771
Solv Energy Inc
MWHUnknown
0.02%
772
Servicenow, Inc.
NOWInformation Technology
0.02%
773
Starwood Property Trust Inc Com Reit
STWDFinancials
0.02%
774
Ttm Techologies
TTMIInformation Technology
0.02%
775
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.02%
776
Texas Pacific Land Trust
TPLReal Estate
0.02%
777
Trimble Inc.
TRMBInformation Technology
0.02%
778
Universal Display Corp
OLEDMaterials
0.02%
779
Microchip Technology Inc.
MCHPInformation Technology
0.01%
780
Micron Technology, Inc.
MUInformation Technology
0.01%
781
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.01%
782
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown
0.01%
783
Mongodb, Inc.
MDBInformation Technology
0.01%
784
Morgan Stanley
MSFinancials
0.01%
785
Netflix, Inc.
NFLXCommunication Services
0.01%
786
Rithm Capital
RITMFinancials
0.01%
787
Okta Inc.
OKTAInformation Technology
0.01%
788
Organon & Co
OGNHealth Care
0.01%
789
Paylocity Holding Corp
PCTYInformation Technology
0.01%
790
Pegasystems, Inc.
PEGAInformation Technology
0.01%
791
Pilgrim'S Pride Corp
PPCConsumer Staples
0.01%
792
Pinnacle Financial Partners
PNFPFinancials
0.01%
793
Planet Fitness Inc
PLNTConsumer Discretionary
0.01%
794
Procore Technologies Pp
PCORInformation Technology
0.01%
795
Rayonier Inc
RYNReal Estate
0.01%
796
Roku, Inc
ROKUInformation Technology
0.01%
797
Slm Corp
SLMFinancials
0.01%
798
Scotts Miracle-Gro Company
SMGMaterials
0.01%
799
Southern Copper Corp
SCCOMaterials
0.01%
800
Tpg Inc
TPGFinancials
0.01%
801
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.01%
802
Trex Co Inc
TREXIndustrials
0.01%
803
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.01%
804
Vertiv Holding Corp
VRTIndustrials
0.01%
805
Viavi Solutions Inc
VIAVInformation Technology
0.01%
806
Wells Fargo & Co.
WFCFinancials
0.01%
807
Welltower, Inc.
WELLReal Estate
0.01%
808
Amer Sports Inc. Ordinary Shares
AS:KYConsumer Discretionary
0.01%
809
FTAI Aviation Ltd
FTAIIndustrials
0.01%
810
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
811
NU Holdings Ltd/Cayman Islands
NUFinancials
0.01%
812
Xp Inc. Class A Common Stock
XPFinancials
0.01%
813
Ascendis Pharma A/S
ASNDUnknown
0.01%
814
Spotify
SPOT:STCommunication Services
0.01%
815
Leonardo DRS Inc
DRSUnknown
0.01%
816
Bunge Ltd.
BG:BMUnknown
0.01%
817
Paddy Power Plc
FLTR:LNUnknown
0.01%
818
Aura Minerals Inc.
ORA:VGUnknown
0.01%
819
Corebridge Financial Inc
CRBGFinancials
0.01%
820
Coupang LLC
CPNGConsumer Discretionary
0.01%
821
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.01%
822
Datadog Inc. Class A
DDOGInformation Technology
0.01%
823
Doordash Inc - A
DASHConsumer Discretionary
0.01%
824
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.01%
825
Epam Systems, Inc.
EPAMInformation Technology
0.01%
826
ESAB Corp
ESABIndustrials
0.01%
827
Etsy Inc
ETSYConsumer Discretionary
0.01%
828
Euronet Worldwide, Inc.
EEFTInformation Technology
0.01%
829
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.01%
830
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.01%
831
Formfactor, Inc.
FORMInformation Technology
0.01%
832
Generac Holdings, Inc.
GNRCIndustrials
0.01%
833
Goldman Sachs & Co
GSFinancials
0.01%
834
Graphic Packaging Holding Co
GPKMaterials
0.01%
835
Guidewire Software Inc
GWREInformation Technology
0.01%
836
Howard Hughes Corp.
HHHReal Estate
0.01%
837
Hubspot Inc
HUBSInformation Technology
0.01%
838
Ies Holdings
IESCIndustrials
0.01%
839
Ingram Micro Holding Corp
INGMIndustrials
0.01%
840
Insulet Corp
PODDHealth Care
0.01%
841
Estee Lauder Cos., Inc.
ELConsumer Staples
0.01%
842
New Liberty Formula One Series C
FWONKCommunication Services
0.01%
843
Eli Lilly & Co.
LLYHealth Care
0.01%
844
Lumentum Holdings Inc
LITEInformation Technology
0.01%
845
Lyft Inc. Class A
LYFTConsumer Discretionary
0.01%
846
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.01%
847
Liberty Global Ltd., Class A
LBTYA:LNUnknown
0.01%
848
Albemarle Corp.
ALBMaterials
0.01%
849
Allegro Microsystems, Inc.
ALGMInformation Technology
0.01%
850
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.01%
851
Bath & Body Works Inc
BBWIConsumer Discretionary
0.01%
852
Bentley Systems Inc Class B
BSYInformation Technology
0.01%
853
Brighthouse Financial Inc
BHFFinancials
0.01%
854
Brown Forman Inc Class A
BF.AConsumer Staples
0.01%
855
Bruker Corp.
BRKRInformation Technology
0.01%
856
Builders Firstsource Inc
BLDRIndustrials
0.01%
857
Cna Financial Corp
CNAFinancials
0.01%
858
Carlyle Group Inc.
CGFinancials
0.01%
859
Central Banco Inc
CBCUnknown
0.01%
860
Charter Communications Inc., Class a
CHTRCommunication Services
0.01%
861
Citigroup Inc.
CFinancials
0.01%
862
Coeur Mining Inc
CDEMaterials
0.01%
863
Cousins Properties Inc (Cuz)
CUZReal Estate
0.00%
864
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
865
Tpg Inc. - Contingent Value Right
Other
0.00%
866
Colliers Hill Metropolitan District 2 Limited Tax General Obligation Bonds 6 12/15/2047
Other
0.00%
867
Fannie Mae Pool #Dc3262 6.00% 9/1/2054
Other
0.00%
868
Mobility Global Inc
MBGLUnknown
0.00%

#	Company	Ticker	Weight
1	Allstate Corp.	ALL	1.000%
2	Archer-Daniels-Midland Co.	ADM	0.930%
3	Mckesson Corp Common Stock USD 0.01	MCK	0.720%
4	Edison Intl	EIX	0.670%
5	Simon Property Group Inc	SPG	0.600%
6	T Rowe Price Grp	TROW	0.580%
7	Regeneron Pharmaceuticals, Inc.	REGN	0.570%
8	Cvs Health Corp.	CVS	0.570%
9	Cf Industries Holdings Inc.	CF	0.550%
10	The Travelers Cos, Inc.	TRV	0.550%
11	Cincinnati Financial Corp.	CINF	0.540%
12	Arch Capital Group Ltd.	ACGL:BM	0.510%
13	Incyte Corp.	INCY	0.500%
14	Altria Group Inc	MO	0.480%
15	United Therapeutics Corp	UTHR	0.470%
16	Cboe Global Market	CBOE	0.450%
17	Expeditors International Of Washington Inc	EXPD	0.440%
18	Pultegroup Inc.	PHM	0.430%
19	Ross Stores, Inc.	ROST	0.430%
20	Dl Co., Ltd.	DAL	0.420%
21	Hartford Financial Services Group Inc.	HIG	0.420%
22	Kroger Co.	KR	0.420%
23	Bristol-Myers Squibb Co.	BMY	0.410%
24	Cigna Corp.	CI	0.410%
25	Netapp Inc	NTAP	0.410%
26	Mueller Industries Inc	MLI	0.400%
27	Elevance Health Inc	ELV	0.400%
28	Conocophillips Common Stock USD 0.01	COP	0.400%
29	Eog Resources Inc	EOG	0.390%
30	CH Robinson Worldwide	CHRW	0.390%
31	Renaissancere Holdings Ltd Rnr	RNR	0.390%
32	Tyson Foods Inc. Class A	TSN	0.380%
33	US Foods Holding Corp	USFD	0.380%
34	F5 Networks Inc.	FFIV	0.380%
35	Jb Hunt Transport Services Inc.	JBHT	0.370%
36	BorgWarner Inc	BWA	0.370%
37	Newmont Corp Common	NEM	0.370%
38	Progressive Corporation	PGR	0.370%
39	Pg&E Corp.	PCG	0.360%
40	Humana Inc.	HUM	0.360%
41	General Motors Co	GM	0.350%
42	General Dynamics Corp.	GD	0.340%
43	Hca-the Healthcare Co	HCA	0.340%
44	Royalty Pharma 3.55 09/02/2050	RPRX	0.340%
45	Verisign Inc.	VRSN	0.330%
46	Ebay Inc.	EBAY	0.330%
47	Emcor Group Inc	EME	0.330%
48	Fedex Corp	FDX	0.330%
49	Corteva Inc Ctva	CTVA	0.320%
50	Dollar General Corp.	DG	0.320%
51	Host Hotels & Resorts Inc	HST	0.320%
52	Oneok Inc.	OKE	0.320%
53	Quest Diagnostics Inc	DGX	0.320%
54	Synchrony Financial	SYF	0.320%
55	Reliance Steel & Aluminum Co.	RS	0.310%
56	Snap-On Inc.	SNA	0.310%
57	Entergy Corp.	ETR	0.310%
58	Eversource Energ	ES	0.310%
59	Apple, Inc	AAPL	0.310%
60	Coca-cola Consolidated Inc	COKE	0.300%
61	Electronic Arts, Inc.	EA	0.300%
62	Evercore, Inc. Class A	EVR	0.300%
63	Verizon Communic	VZ	0.300%
64	Ryder System Inc	R	0.290%
65	Synnex Technology International Co	SNX	0.290%
66	Dr Horton Inc.	DHI	0.290%
67	Dte Energy Company	DTE	0.290%
68	Devon Energy Corporation	DVN	0.290%
69	Exelixis Inc	EXEL	0.290%
70	Firstenergy Corp Sr Unsec	FE	0.290%
71	Consolidated Edison Inc	ED	0.280%
72	Valero Energy	VLO	0.280%
73	Zoom Communications Inc	ZM	0.280%
74	Technipfmc Plc Ordinary Shares	0RMV:LN	0.270%
75	Sei Investments Co.	SEIC	0.270%
76	Sysco Corp.	SYY	0.270%
77	Expedia Group Inc (consumer Discretionary)	EXPE	0.270%
78	Huntington Ingalls Industries Inc.	HII	0.270%
79	American Electric Power Co Inc	AEP	0.270%
80	Biogen Inc. Com	BIIB	0.270%
81	Centene	CNC	0.270%
82	Cognizant Technology Solutions Corp. Class A	CTSH	0.270%
83	Affiliated Managers Group Inc.	AMG	0.260%
84	Ameren Corporation Utilities	AEE	0.260%
85	Bj'S Wholesale Club Holdings Inc	BJ	0.260%
86	Best Buy Co. Inc.	BBY	0.260%
87	Cummins Inc.	CMI	0.260%
88	Ww Grainger Inc.	GWW	0.260%
89	Sun Communities Inc.	SUI	0.260%
90	Charles River Laboratories International, Inc. 4.25% 5/1/2028	-	0.250%
91	Colgate-Palmolive Co	CL	0.250%
92	Exelon	EXC	0.250%
93	Fedex Freight Holding Company Inc	FDXF	0.250%
94	Fox Corp. Class A	FOXA	0.250%
95	Jones Lang Lasalle Inc.	JLL	0.250%
96	Apa Corp	APA	0.250%
97	Becton Dickinson And Co.	BDX	0.240%
98	Expand Energy Corp	EXE	0.240%
99	Evergy Inc.	EVRG	0.240%
100	Lamar Advertising Co	LAMR	0.240%
101	Chubb Ltd.	CB	0.240%
102	Millicom Intl Cellular-Sdr	TIGO:LU	0.240%
103	Target Corporation Snr S* Ice	TGT	0.240%
104	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.230%
105	Textron Inc.	TXT	0.230%
106	The Toro Co.	TTC	0.230%
107	Duke Energy Corp	DUK	0.230%
108	Ametek Inc	AME	0.230%
109	Cheniere Energy Inc.	LNG	0.220%
110	Ensign Group Inc/the	ENSG	0.220%
111	Globe Life Inc.	GL	0.220%
112	Nvr Inc.	NVR	0.220%
113	Neurocrine Biosciences Inc	NBIX	0.220%
114	Nisource Inc.	NI	0.220%
115	Chord Energy Corp	OAS	0.220%
116	Omega Healthcare	OHI	0.220%
117	Ralph Lauren Corp. Class A	RL	0.220%
118	Skyworks Solutions Inc.	SWKS	0.220%
119	Toll Bros Inc	TOL	0.220%
120	New York Times Co	NYT	0.210%
121	Nucor Corp.	NUE	0.210%
122	Ovintiv Inc.	OVV	0.210%
123	Pinnacle West Capital Corp.	PNW	0.210%
124	Public Storage	PSA	0.210%
125	Southwest Airlines Co.	LUV	0.210%
126	Ulta Beauty Inc.	ULTA	0.210%
127	Vici Properties Inc	VICI	0.210%
128	Smurfit WestRock plc Common Shares	SW	0.210%
129	Johnson Controls International Plc	JCI	0.210%
130	Comcast Corp-class A Cmcsa	CMCSA	0.210%
131	Dominion Energy, Inc. 4.65%	D	0.210%
132	Fastenal Co.	FAST	0.210%
133	The Hanover Insurance Group, Inc.	THG	0.210%
134	Aon Plc	AON	0.210%
135	Cencora Inc	COR	0.210%
136	Aramark Services Inc 2/1/2028	ARMK	0.210%
137	Centerpoint Energy Inc.	CNP	0.210%
138	Crh Plc	CRH:IE	0.200%
139	AT&T Inc.	T	0.200%
140	Atmos Energy Corp	ATO	0.200%
141	Dollar Tree Inc.	DLTR	0.200%
142	Donaldson Co Inc	DCI	0.200%
143	Illinois Tool Works Inc.	ITW	0.200%
144	Tjx Cos Inc	TJX	0.200%
145	United Parcel Service, Inc	UPS	0.200%
146	Wec Energy Group Inc.	WEC	0.200%
147	Ppl Corp	PPL	0.190%
148	Primerica Inc (pri)	PRI	0.190%
149	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.190%
150	Targa Resources Corp Preferred	TRGP	0.190%
151	Curtiss-wright Corp	CW	0.190%
152	Fortive Corp.	FTV	0.190%
153	Gaming And Leisure Properties Inc	GLPI	0.190%
154	Gilead Sciences	GILD	0.190%
155	Hollyfrontier	DINO	0.190%
156	Hershey Co.	HSY	0.190%
157	Knight-Swift Transportation Holdings Inc	KNX	0.190%
158	Labcorp Holdings Inc	LH	0.190%
159	Applied Industrial Technologies Inc	AIT	0.190%
160	Assurant, Inc.	AIZ	0.190%
161	Baker Hughes Co	BKR	0.190%
162	Cms Energy Corp.	CMS	0.190%
163	Church & Dwight Co. Inc.	CHD	0.190%
164	Cirrus Logic Inc	CRUS	0.190%
165	Clean Harbors	CLH	0.190%
166	Allison Transmission Holdings Inc.	ALSN	0.180%
167	Csx Corp.	CSX	0.180%
168	Diamondback Energy, Inc.	FANG	0.180%
169	Hp Inc.	HPQ	0.180%
170	Jabil, Inc.	JBL	0.180%
171	Kirby Corp	KEX	0.180%
172	Leidos Holdings, Inc.	LDOS	0.180%
173	Lockheed Martin Corp	LMT	0.180%
174	Mgic Investment Corp	MTG	0.180%
175	Match Group Inc.	MTCH	0.180%
176	Murphy Usa Inc	MUSA	0.180%
177	Sanmina Corp	SANM	0.180%
178	United Rentals Inc.	URI	0.180%
179	Universal Health Services Inc.	UHS	0.180%
180	Medtronic Plc Ordinary Shares	MDT	0.180%
181	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.180%
182	Garminltd.	GRMN	0.180%
183	Woodward Inc	WWD	0.170%
184	Xcel Energy, Inc	XEL	0.170%
185	Everest Group Ltd Common Stock	EG	0.170%
186	Trane Technologies Plc - Common	TT	0.170%
187	National Fuel Gas Co	NFG	0.170%
188	Norfolk Southern Corp.	NSC	0.170%
189	Old Republic International Corp	ORI	0.170%
190	Public Service Enterprise Group Inc.	PEG	0.170%
191	Qnity Electronics Inc	Q	0.170%
192	Southern Co.	SO	0.170%
193	State Street Corp.	STT	0.170%
194	Texas Roadhouse Inc	TXRH	0.170%
195	Valmont Industries Inc	VMI	0.170%
196	West Pharmaceutical Services Inc	WST	0.170%
197	Lear Corp.	LEA	0.170%
198	Markel Group Inc	MKL	0.170%
199	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.170%
200	Alliant Energy Finance Llc 144a	LNT	0.170%
201	Clorox Co.	CLX	0.170%
202	Amphenol Corp. Class A	APH	0.160%
203	Dover Corp.	DOV	0.160%
204	Dupont De Nemours Inc Npv	DD	0.160%
205	First American Corporation	FAF	0.160%
206	Fox Corp	FOX	0.160%
207	L3Harris Technologies Inc.	LHX	0.160%
208	Landstar System Inc	LSTR	0.160%
209	Lincoln Electric Holdings Inc	LECO	0.160%
210	Loews Corp	L	0.160%
211	Monster Beverage Corp.	MNST	0.160%
212	Oge Energy Corp.	OGE	0.160%
213	Oshkosh Corp.	OSK	0.160%
214	Packaging Corp. Of America	PKG	0.160%
215	Parker-Hannifin Corp.	PH	0.160%
216	Resmed Inc.	RMD	0.160%
217	Sonoco Products Company	SON	0.160%
218	Waste Mgmt	WM	0.160%
219	Williams-sonoma Inc	WSM	0.160%
220	Steris Plc Ordinary Shares	STE:IE	0.160%
221	Viking Holdings Ltd. Ordinary Shares	VIK	0.150%
222	White Mountains Insurance Group, Ltd Common Stock	WTM	0.150%
223	Anglogold Ashanti Plc	AU:LN	0.150%
224	Merck & Company Inc	MRK	0.150%
225	Northern Trust Corp.	NTRS	0.150%
226	Northrop Grumman Corp.	NOC	0.150%
227	O'Eilly Automotive, Inc.	ORLY	0.150%
228	Permian Resource	PR	0.150%
229	Restaurant Brands International Inc.	QSR:CA	0.150%
230	Sempra Common Stock	SRE	0.150%
231	Ao Smith Corp.	AOS	0.150%
232	Steel Dynamics, Inc.	STLD	0.150%
233	Teledyne Technologies Inc	TDY	0.150%
234	Union Pacific Corp	UNP	0.150%
235	Unitedhealth Group Incorporated	UNH	0.150%
236	Crown Holdings Inc.	CCK	0.150%
237	Darden Restaurants Inc.	DRI	0.150%
238	Total Renal Care Holdings	DVA	0.150%
239	Emcompass Health Corporation	EHC	0.150%
240	Equity Residential (eqr)	EQR	0.150%
241	Halliburton Co.	HAL	0.150%
242	Itt Inc	ITT	0.150%
243	Iqvia Holdings Inc	IQV	0.150%
244	Msc Industrial Direct Co Inc	MSM	0.150%
245	Masco Corp.	MAS	0.150%
246	Aes Corporation	AES	0.150%
247	Adobe Systems	ADBE	0.150%
248	Ball Corp	BALL	0.150%
249	CBRE group	CBRE	0.150%
250	Aflac Inc.	AFL	0.140%
251	Wr Berkley Corp.	WRB	0.140%
252	Edwards Lifesciences Corp	EW	0.140%
253	Ford Motor Co	F	0.140%
254	General Mills In	GIS	0.140%
255	Gentex Corp	GNTX	0.140%
256	Globus Medical, Inc. (class A)	GMED	0.140%
257	Msci Inc. Class A	MSCI	0.140%
258	Mondelez International Inc Com A Npv	MDLZ	0.140%
259	Nordson Corp	NDSN	0.140%
260	Pepsico Inc.	PEP	0.140%
261	Pfizer Inc	PFE	0.140%
262	Rockwell Automation Inc.	ROK	0.140%
263	United Airlines Holdings Inc.	UAL	0.140%
264	Versant Media Group Inc-Wi	VSNT	0.140%
265	Nvaesrtex Pharmaceuticals Inc	VRTX	0.140%
266	Ferguson Plc	FERG:LN	0.140%
267	Amdocs Ltd.	DOX	0.140%
268	Yum! Brands, Inc.	YUM	0.130%
269	Zimmer Biomet Holdings	ZBH	0.130%
270	Moody'S Corp.	MCO	0.130%
271	News Corp A	NWSA	0.130%
272	Simpson Manufacturing Co Inc	SSD	0.130%
273	Teradyne Inc - Common	TER	0.130%
274	Texas Instrument Inc	TXN	0.130%
275	Ugi Corp	UGI	0.130%
276	Westinghouse Air Brake Technologies Corp.	WAB	0.130%
277	Watts Water Technologies Inc	WTS	0.130%
278	Dropbox Inc. Class A	DBX	0.130%
279	Graco, Inc.	GGG	0.130%
280	Halozyme Therapeutics Inc	HALO	0.130%
281	Hasbro Inc.	HAS	0.130%
282	Howmet Aerospace Inc.	HWM	0.130%
283	I D E X Corporation	IEX	0.130%
284	Illumina, Inc.	ILMN	0.130%
285	Jacobs Engineering Group Inc.	J	0.130%
286	Kla Corp	KLAC	0.130%
287	Lennar Corp. Class A	LEN	0.130%
288	Maplebear Inc	CART	0.130%
289	Marathon Petroleum Corp	MPC	0.130%
290	Agilent Technologies Inc	A	0.130%
291	Akamai Technologies Inc.	AKAM	0.130%
292	Biomarin Pharmaceutical Inc.	BMRN	0.130%
293	Boyd Gaming Corp	BYD	0.130%
294	Capital One Financial Corp.	COF	0.130%
295	Caseys General	CASY	0.130%
296	Alphabet Inc Common Stock USD 0.001	GOOGL	0.120%
297	American Financial Group Inc/Oh	AFG	0.120%
298	American Water Works Co. Inc.	AWK	0.120%
299	Ameriprise Financial Inc	AMP	0.120%
300	Amgen Inc.	AMGN	0.120%
301	Analog Devices, Inc.	ADI	0.120%
302	Autodesk, Inc.	ADSK	0.120%
303	Autozone Inc Snr S* Ice	AZO	0.120%
304	Avery Dennison Corp.	AVY	0.120%
305	Burlington Stores Inc	BURL	0.120%
306	Csl Ltd. - Adr	CSL	0.120%
307	Crown Castle International Corp.	CCI	0.120%
308	Equity Lifestyle Properties, Inc.	ELS	0.120%
309	Essential Utilities Inc - Common	WTRG	0.120%
310	Essex Property	ESS	0.120%
311	Federal Realty Investment Trust	FRT	0.120%
312	Fortinet Inc.	FTNT	0.120%
313	Hilton Worldwide Holdings, Inc.	HLT	0.120%
314	Interactive Brokers Group Inc	IBKR	0.120%
315	Mdu Resources	MDU	0.120%
316	Mgm Resorts International	MGM	0.120%
317	Nov Inc Common Stock	NOV	0.120%
318	Ppg Industries Inc.	PPG	0.120%
319	Ptc Inc	PTC	0.120%
320	Paccar Inc.	PCAR	0.120%
321	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.120%
322	Henry Schein Inc	HSIC	0.120%
323	Timken Co	TKR	0.120%
324	Vulcan Materials Co.	VMC	0.120%
325	Nasdaq Inc.	NDAQ	0.110%
326	Nextera Energy Inc.	NEE	0.110%
327	Old Dominion Freig	ODFL	0.110%
328	Otis Worldwide	OTIS	0.110%
329	Paypay Holdings, Inc.	PYPL	0.110%
330	Primoris Services Corp.	PRIM	0.110%
331	Qualcomm Inc.	QCOM	0.110%
332	Raymond James Financial Inc.	RJF	0.110%
333	Starbucks Corp	SBUX	0.110%
334	Tractor Supply Co.	TSCO	0.110%
335	Veralto Corp	VLTO	0.110%
336	Watsco Inc	WSO	0.110%
337	Xylem,Inc.	XYL	0.110%
338	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.110%
339	Darling Ingredients, Inc.	DAR	0.110%
340	Emerson Electric Co.	EMR	0.110%
341	Five Below	FIVE	0.110%
342	Gfl Environmental Inc-Sub Vt	GFL:CA	0.110%
343	Ge Healthcare Technologies Inc	GEHC	0.110%
344	Hubbell Inc	HUBB	0.110%
345	Idacorp Inc Ida	IDA	0.110%
346	Idexx Labs	IDXX	0.110%
347	Ingredion Inc	INGR	0.110%
348	Kenvue Inc	KVUE	0.110%
349	Keurig Dr Pepper Inc (kdp Us)	KDP	0.110%
350	Keysight Technologies Inc.	KEYS	0.110%
351	Kinder Morgan, Inc. Class P	KMI	0.110%
352	Airbnb Inc	ABNB	0.110%
353	Annaly Capital Management Inc.	NLY	0.110%
354	Avalonbay Communities Inc.	AVB	0.110%
355	Avnet Inc	AVT	0.110%
356	Bank Of New York Mellon Corp	BK	0.110%
357	Cardinal Health Inc.	CAH	0.110%
358	Chemed Corp	CHE	0.110%
359	Alphabet Inc. C	GOOG	0.100%
360	Antero Midstream Corp	AM	0.100%
361	Applied Materials, Inc.	AMAT	0.100%
362	Armstrong World Industries Inc	AWI	0.100%
363	Brixmor Property Group Inc	BRX	0.100%
364	Broadridge Financial Solutions, Inc.	BR	0.100%
365	Comfort Systems USA Inc.	FIX	0.100%
366	Corpay Inc	CPAY	0.100%
367	DT Midstream Inc	DTM	0.100%
368	Deckers Outdoor Corp	DECK	0.100%
369	Freeport-mcmoran Copper & Gold Inc.	FCX	0.100%
370	Godaddy Inc. Class A	GDDY	0.100%
371	Jack Henry & Associates Inc	JKHY	0.100%
372	Hexcel Corp	HXL	0.100%
373	Houlihan Lokey, Inc.	HLI	0.100%
374	Johnson & Johnson - Common	JNJ	0.100%
375	M&T Bank Corp	MTB	0.100%
376	Macy'S Inc.	M	0.100%
377	Marriott International, Inc.	MAR	0.100%
378	Williams Cos. Inc.	WMB	0.100%
379	Medpace Holdings Inc	MEDP	0.100%
380	Millrose Properties Inc	MRP	0.100%
381	National Retail Properties Inc	NNN	0.100%
382	Occidental Petroleum Corp.	OXY	0.100%
383	Qorvo Inc_None_0	QRVO	0.100%
384	Rbc Bearings Inc	ROLL	0.100%
385	Regency Centers Corp.	REG	0.100%
386	Service Corp International	SCI	0.100%
387	3M Company	MMM	0.100%
388	US Bancorp	USB	0.100%
389	Viatris Inc.	VTRS	0.100%
390	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.090%
391	Phillips 66	PSX	0.090%
392	Principalfinancialgroupinc.	PFG	0.090%
393	Rb Global, Inc	RBA:CA	0.090%
394	Eurazeo	RF	0.090%
395	Republic Services Inc. Class A	RSG	0.090%
396	Schlumberger Nv.	SLB	0.090%
397	Tapestry Inc.	TPR	0.090%
398	Thermo Fisherscientific Inc.	TMO	0.090%
399	Tradeweb Markets Inc	TW	0.090%
400	Travel + Leisure Co.	TNL	0.090%
401	Axis Capital Holdings Ltd.	AXS	0.090%
402	Eaton Corp Plc	ETN	0.090%
403	Jazz Pharmaceuticals Plc.	JAZZ	0.090%
404	Linde Plc Ordinary Shares	LIN	0.090%
405	Nvent Electric Plc Ordinary Shares	NVT:IE	0.090%
406	Lyondellbasell-a	LYB	0.090%
407	Walt Disney Co	DIS	0.090%
408	Domino's Pizza Inc	DPZ	0.090%
409	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.090%
410	Exxon Mobil Corp.	XOM	0.090%
411	First Industrial Realty Trust, Inc	FR	0.090%
412	Flowserve Corp.	FLS	0.090%
413	Kimberly-Clark Corp.	KMB	0.090%
414	Abbott Laboratories	ABT	0.090%
415	Advanced Energy Industries Inc.	AEIS	0.090%
416	Automatic Data Processing, Inc.	ADP	0.090%
417	Booking Holdings, Inc.	BKNG	0.090%
418	Carpenter Technology Corpcommon Stock	CRS	0.090%
419	Qiagen Nv	QGEN:AS	0.080%
420	Agnc Investment Corp.	AGNC	0.080%
421	Ati Inc	ATI	0.080%
422	American International Gr	AIG	0.080%
423	H&R Block, Inc.	HRB	0.080%
424	Brunswick Corp	BC	0.080%
425	Cadence Design Systems Inc.	CDNS	0.080%
426	Chipotle Mexican Grill Inc. Class A	CMG	0.080%
427	Cintas Corp.	CTAS	0.080%
428	Citizens Financial Group Inc.	CFG	0.080%
429	Copart Inc	CPRT	0.080%
430	EQT Corp.	EQT	0.080%
431	Fifth Third Bancorp	FITB	0.080%
432	Kimco Realty Reit Corp	KIM	0.080%
433	Las Vegas Sands Corp.	LVS	0.080%
434	Sensata Technologies Holding Plc Ordinary Shares	ST	0.080%
435	Medline Inc	MDLN	0.080%
436	Metlife Inc.	MET	0.080%
437	Mettler-Toledo International Inc.	MTD	0.080%
438	Molson Coors Beverage Company	TAP	0.080%
439	Nrg Energy	NRG	0.080%
440	Newmarket Corp	NEU	0.080%
441	Pnc Financial Services Group Inc.	PNC	0.080%
442	Philip Morris International Inc.	PM	0.080%
443	Procter & Gamble Company	PG	0.080%
444	Prudential Financial Inc	PRU	0.080%
445	Rli Corp	RLI	0.080%
446	Reinsurance Group of America, Incorporated	RGA	0.080%
447	Salesforce Inc Crm Us Equity	CRM	0.080%
448	Stanley Black Decker Inc.	SWK	0.080%
449	Tko Group Holdings Inc	TKO	0.080%
450	Truist Financial Corp.	TFC	0.080%
451	W.P Carey Inc.	WPC	0.080%
452	Wesco International Inc	WCC	0.080%
453	Western Digital Corp Company Guar 11/28 3	WDC	0.080%
454	Microsoft Corp	MSFT	0.070%
455	Motorola Solutions, Inc	MSI	0.070%
456	Onemain Holdings	OMF	0.070%
457	Owens Corning	OC	0.070%
458	Popular Inc_None_0	BPOP	0.070%
459	Prologis Inc	PLD	0.070%
460	Range Resources Corp	RRC	0.070%
461	Raytheon Co.	RTX	0.070%
462	Rollins Inc.	ROL	0.070%
463	S&p Global Inc.	SPGI	0.070%
464	Science Applications International Corp	SAIC	0.070%
465	Sherwin Williams Co/the	SHW	0.070%
466	Solventum Corp	SOLV	0.070%
467	Stifel Finl Corp	SF	0.070%
468	Uber Technologies Inc	UBER	0.070%
469	Zoetis Inc, Class A	ZTS	0.070%
470	Allegion Plc	ALLE	0.070%
471	Accenture Plc	ACN	0.070%
472	Aptiv Plc Ordinary Shares	APTV	0.070%
473	Sharkninja Inc	SN	0.070%
474	Conagra Brands Inc.	CAG	0.070%
475	Cooper Cos. Inc.	COO	0.070%
476	Cubesmart	CUBE	0.070%
477	DOLBY LABORATORIES INC-CL A	DLB	0.070%
478	Epr Properties	EPR	0.070%
479	Eagle Materials Inc	EXP	0.070%
480	East West Bancorp, Inc.	EWBC	0.070%
481	Eastman Chemical Co.	EMN	0.070%
482	Ecolab, Inc.	ECL	0.070%
483	Element Solutions Inc	ESI	0.070%
484	Fti Consulting, Inc.	FCN	0.070%
485	Genuine Parts Company	GPC	0.070%
486	Global Payments Inc.	GPN	0.070%
487	Intuit, Inc.	INTU	0.070%
488	Kraft Heinz Co.	KHC	0.070%
489	Msa Safety Inc	MSA	0.070%
490	Martin Marietta Materials Inc.	MLM	0.070%
491	Mcdonald'S Corp	MCD	0.070%
492	AGCO Corporation	AGCO	0.070%
493	Acuity Brands Inc	AYI	0.070%
494	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.070%
495	Blackstone Group Inc. Class A	BX	0.070%
496	Camden Property Trust Common Stock	CPT	0.070%
497	Cisco Systems Inc. - Ordinary Shares	CSCO	0.070%
498	Cognex Corp.	CGNX	0.070%
499	Api Group Corporation Common Stock	JTWO:LN	0.060%
500	Aecom Technology Corp	ACM	0.060%
501	Air Products & Chemicals Inc.	APD	0.060%
502	American Express Co.	AXP	0.060%
503	Aptargroup Inc	ATR	0.060%
504	Bio-Rad Laboratories-A Common Stock	BIO	0.060%
505	Booz Allen Hamilton Holding Corp.	BAH	0.060%
506	Cme Group, Cl A	CME	0.060%
507	Costco Wholesale Corp.	COST	0.060%
508	Crane Nxt Co	CXT	0.060%
509	Equinix Inc. Real Estate Investment Trust	EQIX	0.060%
510	Extra Space Storage Inc.	EXR	0.060%
511	Grand Canyon Education Inc	LOPE	0.060%
512	Ingersoll Rand Inc	IR	0.060%
513	Kinsale Capital Group Inc	KNSL	0.060%
514	Lpl Holdings	LPLA	0.060%
515	Lam Research Corp	LRCX	0.060%
516	Lambwestonholdings Inc.	LW	0.060%
517	Lazard Inc. (Class A)	LAZ	0.060%
518	Littelfuse Inc	LFUS	0.060%
519	Manhattan Associates Inc	MANH	0.060%
520	Mastec Inc	MTZ	0.060%
521	Matador Resources Co	MTDR	0.060%
522	Mccormick & Co Inc.	MKC	0.060%
523	Workday, Inc., Class A	WDAY	0.060%
524	Pentair Plc Ordinary Shares	PNR	0.060%
525	Mid-america Apartment	MAA	0.060%
526	Nexstar Media Group Inc	NXST	0.060%
527	Nike Inc	NKE	0.060%
528	Gen Digital Inc	GEN	0.060%
529	Onto Innovation Inc	ONTO	0.060%
530	Post Holdings Inc	POST	0.060%
531	Ss&C Technologies Holdings Inc.	SSNC	0.060%
532	Schneider National Inc	SNDR	0.060%
533	J M Smucker Co/The	SJM	0.060%
534	Solstice Advanced Materials Inc	SOLS	0.060%
535	Stag Industrial Inc. Reit	STAG	0.060%
536	Stryker Corp 3.375 11/25	SYK	0.060%
537	Industrials (continued) Tetra Tech Inc.	TTEK	0.060%
538	Udr Inc.	UDR	0.060%
539	Vail Resorts Inc.	MTN	0.060%
540	Vornado Realty Trust	VNO	0.060%
541	Voya Financial Inc.	VOYA	0.060%
542	Webster Financial Corp	WBS	0.060%
543	Mohawk Industries Inc.	MHK	0.050%
544	Paychex, Inc.	PAYX	0.050%
545	Revvity Inc	RVTY	0.050%
546	Pure Storage Inc. Class A	PSTG	0.050%
547	Rpm International Inc	RPM	0.050%
548	Rambus Inc	RMBS	0.050%
549	Realty Income Corp.	O	0.050%
550	Regal Rexnord Corp	RRX	0.050%
551	Roper Technologies Inc.	ROP	0.050%
552	Siteone Landscape	SITE	0.050%
553	Sirius Xm Holdin	SIRI	0.050%
554	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.050%
555	Ul Solutions Inc	ULS	0.050%
556	Unum Group	UNM	0.050%
557	Verisk Analytics Inc.	VRSK	0.050%
558	Waters Corp.	WAT	0.050%
559	Western Union	WU	0.050%
560	Wintrust Financial Corp	WTFC	0.050%
561	Assured Guaranty Ltd. Common Stock	AGO	0.050%
562	Genpact Limited Common Stock	G	0.050%
563	Royal Caribbean Cruises	RCL	0.050%
564	Flex Ltd. Ordinary Shares	FLEX	0.050%
565	Corning Inc.	GLW	0.050%
566	Danaher Corporation	DHR	0.050%
567	Deere & Co Sedol 2261203	DE	0.050%
568	Dell Technologies Inc	DELL	0.050%
569	Factset Research Systems Inc.	FDS	0.050%
570	First Solar Inc	FSLR	0.050%
571	Hormel Foods Corp.	HRL	0.050%
572	Invitation Homes Inc. Reit	INVH	0.050%
573	Keycorp	KEY	0.050%
574	Abbvie Inc.	ABBV	0.050%
575	American Airlines Group Inc.	AAL	0.050%
576	American Homes 4 Rent Reit	AMH	0.050%
577	Bwx Technologies, Inc.	BWXT	0.050%
578	Blackrock Inc	BLK	0.050%
579	CDW Corporation	CDW	0.050%
580	Campbell Soup Co.	CPB	0.050%
581	Carrier Global Corp Common Stock Usd.01	CARR	0.050%
582	Churchill Downs Inc	CHDN	0.050%
583	ADT INC	ADT	0.040%
584	Alaska Air Group Inc.	ALK	0.040%
585	Ally Financial Inc	ALLY	0.040%
586	American Tower Corporation	AMT	0.040%
587	Antero Resources Corp	AR	0.040%
588	Arista Networks Inc	ANET	0.040%
589	Bank Ozk	OZK	0.040%
590	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.040%
591	Bio-Techne Corp	TECH	0.040%
592	Boston Scientific Corp.	BSX	0.040%
593	Brown & Brown Inc	BRO	0.040%
594	Brown-Forman Corp-Class B	BFB	0.040%
595	Caterpillar, Inc.	CAT	0.040%
596	Charles River Laboratories International Inc	CRL	0.040%
597	Chevron Corp	CVX	0.040%
598	Ciena Corp	CIEN	0.040%
599	Coca Cola Co.	KO	0.040%
600	Columbia Sportswear Co.	COLM	0.040%
601	Core & Main Lp 144a	CNM	0.040%
602	Dexcom Inc.	DXCM	0.040%
603	Digital Realty Trust Inc.	DLR	0.040%
604	Dynatrace Inc	DT	0.040%
605	Envista Holdings Corp Common Stock Usd	NVST	0.040%
606	Equifax Inc.	EFX	0.040%
607	Fnb Corp/pa Common Stock Usd.01	FNB	0.040%
608	Fidelity Nationa	FNF	0.040%
609	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.040%
610	GXO Logistics, Inc.	GXO	0.040%
611	Gartner Inc.	IT	0.040%
612	General Electric Co.	GE	0.040%
613	Home Depot Inc/The	HD	0.040%
614	Honeywell Aerospace Inc	HONA	0.040%
615	Honeywell International Inc.	HON	0.040%
616	Huntington Bancshares Inc./Oh	HBAN	0.040%
617	International Exchange, Inc.	ICE	0.040%
618	International Flavors & Fragrances Inc.	IFF	0.040%
619	Kbr Inc	KBR	0.040%
620	Lkq Corp.	LKQ	0.040%
621	Live Nation Entertainment Inc	LYV	0.040%
622	Lowes Cos., Inc.	LOW	0.040%
623	Lululemon Athletica, Inc	LULU	0.040%
624	Madison Square Garden Co/the	MSGS	0.040%
625	Mastercard Inc	MA	0.040%
626	Mattel Inc	MAT	0.040%
627	Wex Inc.	WEX	0.040%
628	Wyndham Hotels & Resorts Inc	WH	0.040%
629	Yeti Holdings Inc	YETI	0.040%
630	Zebra Technologies Corp	ZBRA	0.040%
631	Axalta Coating Systems Ltd. Common Shares	AXTA	0.040%
632	Fabrinet	FN	0.040%
633	Gates Industrial Plc	GTES	0.040%
634	Jbs Nv Depositary Receipt	JBS:BV	0.040%
635	Molina Healthcare Inc	MOH	0.040%
636	News Corp New	NWS	0.040%
637	Olin Corp	OLN	0.040%
638	On Semiconductor Corp	ON	0.040%
639	Paycom Software Inc .	PAYC	0.040%
640	Penske Automotive Group Inc	PAG	0.040%
641	Penumbra Inc. [pen]	PEN	0.040%
642	Performance Food Group Co	PFGC	0.040%
643	Quanta	PWR	0.040%
644	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.040%
645	Royal Gold Inc	RGLD	0.040%
646	Spx Corp	SPXC	0.040%
647	Saia Inc	SAIA	0.040%
648	Schwab Strategic T	SCHW	0.040%
649	South State Corp	SSB	0.040%
650	Sprouts Farmers Markets Inc.	SFM	0.040%
651	Thor Industries	THO	0.040%
652	Transdigm Group Inc.	TDG	0.040%
653	Twilio Inc. Class A	TWLO	0.040%
654	Tyler Technologies Inc	TYL	0.040%
655	Ventas, Inc.	VTR	0.040%
656	Virtu Financial Inc Class A	VIRT	0.040%
657	Vontier Corp	VNT	0.040%
658	Omnicom Group Inc.	OMC	0.030%
659	Pvh Corp.	PVH	0.030%
660	Palo Alto Networks Inc.	PANW	0.030%
661	Primo Brands Corp	PRMB	0.030%
662	Prosperity Bancshares	PB	0.030%
663	Ringcentral Inc, Class A	RNG	0.030%
664	Robert Half Inc	RHI	0.030%
665	Seaboard Corp	SEB	0.030%
666	Silgan Holdings Inc	SLGN	0.030%
667	Smithfield Foods Inc	SFD	0.030%
668	Standardaero Inc	SARO	0.030%
669	Transunion - Common	TRU	0.030%
670	Vf	VFC	0.030%
671	Valvoline Inc	VVV	0.030%
672	Veeva Systems Inc	VEEV	0.030%
673	Visa Inc Class A	V	0.030%
674	Vistra Energy Corp.	VST	0.030%
675	Walmart, Inc.	WMT	0.030%
676	Warner Bros. Discovery, Inc	WBD	0.030%
677	Xpo Logistics Inc.	XPO	0.030%
678	Zions Bancorp Na	ZION	0.030%
679	Columbia Banking System Inc Common Stock	COLB	0.030%
680	Commerce Bancshares Inc	CBSH	0.030%
681	Cullen/Frost Bankers, Inc.	CFR	0.030%
682	Dick's Sporting Goods Inc	DKS	0.030%
683	Dillard's Inc	DDS	0.030%
684	Dow Inc.	DOW	0.030%
685	Exlservice Holdings, Inc. (A)	EXLS	0.030%
686	Fidelity National Information Srvcs Inc	FIS	0.030%
687	First Horizon National Corp	FHN	0.030%
688	Franklin Resources Inc.	BEN	0.030%
689	American Healthcare REIT Inc	AHR	0.030%
690	Hamilton Lane Inc	HLNE	0.030%
691	Healthpeak Properties Inc	DOC	0.030%
692	Hecla Mining Co	HL	0.030%
693	Hewlett Packard Enterprise Co	HPE	0.030%
694	INTUITIVE SURG	ISRG	0.030%
695	Iridium Communications Inc	IRDM	0.030%
696	Jefferies Financial Group Inc.	JEF	0.030%
697	Krc Kilroy Realty Corp.	KRC	0.030%
698	Lattice Semiconductor Corp.	LSCC	0.030%
699	Lennox International Inc	LII	0.030%
700	Mks Instruments Inc	MKSI	0.030%
701	Marketaxess Holdings Inc?.?	MKTX	0.030%
702	Cnh Industrial Nv	CNHI:AS	0.030%
703	Advanced Drainag Tm B 1ln 7/26	WMS	0.030%
704	Agree Realty Corp	ADC	0.030%
705	Alcoa Corp	AA	0.030%
706	Align Technology Inc.	ALGN	0.030%
707	Amazon.Com Inc	AMZN	0.030%
708	Amkor Technology, Inc.	AMKR	0.030%
709	Caci International Inc	CACI	0.030%
710	Clearway Energy, Inc., Class C	CWEN	0.030%
711	Liberty Global Ltd., Class C	LBTYK:LN	0.020%
712	U Haul Holding Co	UHAL.B	0.020%
713	Amentum Holdings Inc.	AMTM	0.020%
714	Athene (Ath) / Apollo Global Management (Apo)	APO	0.020%
715	Appfolio Inc - A	APPF	0.020%
716	Ares Management Corp A	ARES	0.020%
717	Arrow Electronics Inc.	ARW	0.020%
718	Autonation, Inc	AN	0.020%
719	Bok Financial Corp.	BOKF	0.020%
720	Bank of America Corp.: Financials	BAC	0.020%
721	Baxter International Inc.	BAX	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	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.020%
727	Caesars Entertainment Corp.	CZR	0.020%
728	Carmax Inc.	KMX	0.020%
729	Carnival Corporation Common Stock	CCL	0.020%
730	Celanese Corp.	CE	0.020%
731	Choice Hotels International Inc	CHH	0.020%
732	Constellation E..	CEG	0.020%
733	Credit Acceptance Corp	CACC	0.020%
734	Crocs Inc	CROX	0.020%
735	Docusign Inc	DOCU	0.020%
736	Dycom Industries Inc	DY	0.020%
737	Entegris Inc Common Stock Usd 0.01	ENTG	0.020%
738	Meta Platforms, Inc.	META	0.020%
739	Fair Isaac Corproation	FICO	0.020%
740	First Citizens BancShares Inc	FCNCA	0.020%
741	First Hawaiian Inc Common Stock USD.01	FHB	0.020%
742	Fiserv, Inc. (United States)	FI	0.020%
743	Floor & Decor Holdings, Inc.	FND	0.020%
744	Fortune Brands Innovations Inc	FBIN	0.020%
745	Arthur J Gallagher & Co.	AJG	0.020%
746	Gap Inc. (the)	GPS	0.020%
747	Hayward Acquisition Inc	HAYW	0.020%
748	Heico Corp.	HEI	0.020%
749	Heico Corp. Cl. A	HEI.A	0.020%
750	Hyatt Hotels Corp. Class A	H	0.020%
751	Ipg Photonics Corp.	IPGP	0.020%
752	International Business Machines Corp.	IBM	0.020%
753	Iron Mtn Inc New Com Npv	IRM	0.020%
754	Lincoln National Corp.	LNC	0.020%
755	Lithia Motors Inc	LAD	0.020%
756	Louisiana-Pacific Corp	LPX	0.020%
757	Marvell Technology Group Ltd.	MRVL	0.020%
758	Weyerhaeuser Co.	WY	0.020%
759	Willscot Corp.	WSC	0.020%
760	Wynn Resorts Ltd.	WYNN	0.020%
761	Global Foundries Inc	GFS	0.020%
762	Weatherford International Common Stock	WFTLF	0.020%
763	Morningstar, Inc.	MORN	0.020%
764	Mosaic Co.	MOS	0.020%
765	Nextpower Inc Class A Common Stock	NXT	0.020%
766	Nvidia Corp.	NVDA	0.020%
767	Ollie's Bargain Outlet Holdings Inc	OLLI	0.020%
768	Pinterest Inc. Class A	PINS	0.020%
769	Pool Corp.	POOL	0.020%
770	Rexford Industrial Realty Inc	REXR	0.020%
771	Solv Energy Inc	MWH	0.020%
772	Servicenow, Inc.	NOW	0.020%
773	Starwood Property Trust Inc Com Reit	STWD	0.020%
774	Ttm Techologies	TTMI	0.020%
775	Take-Two Interactive Software, Inc.	TTWO	0.020%
776	Texas Pacific Land Trust	TPL	0.020%
777	Trimble Inc.	TRMB	0.020%
778	Universal Display Corp	OLED	0.020%
779	Microchip Technology Inc.	MCHP	0.010%
780	Micron Technology, Inc.	MU	0.010%
781	Middleby Corp Common Stock Usd.01	MIDD	0.010%
782	Midera Food Processing, Inc. Common Stock When Issued	MFP	0.010%
783	Mongodb, Inc.	MDB	0.010%
784	Morgan Stanley	MS	0.010%
785	Netflix, Inc.	NFLX	0.010%
786	Rithm Capital	RITM	0.010%
787	Okta Inc.	OKTA	0.010%
788	Organon & Co	OGN	0.010%
789	Paylocity Holding Corp	PCTY	0.010%
790	Pegasystems, Inc.	PEGA	0.010%
791	Pilgrim'S Pride Corp	PPC	0.010%
792	Pinnacle Financial Partners	PNFP	0.010%
793	Planet Fitness Inc	PLNT	0.010%
794	Procore Technologies Pp	PCOR	0.010%
795	Rayonier Inc	RYN	0.010%
796	Roku, Inc	ROKU	0.010%
797	Slm Corp	SLM	0.010%
798	Scotts Miracle-Gro Company	SMG	0.010%
799	Southern Copper Corp	SCCO	0.010%
800	Tpg Inc	TPG	0.010%
801	Talen Energy Corp Common Stock USD.001	TLN	0.010%
802	Trex Co Inc	TREX	0.010%
803	Uipath Inc Ser A-1 Pc Pp	PATH	0.010%
804	Vertiv Holding Corp	VRT	0.010%
805	Viavi Solutions Inc	VIAV	0.010%
806	Wells Fargo & Co.	WFC	0.010%
807	Welltower, Inc.	WELL	0.010%
808	Amer Sports Inc. Ordinary Shares	AS:KY	0.010%
809	FTAI Aviation Ltd	FTAI	0.010%
810	Norwegian Cruise Line Holdings	NCLH	0.010%
811	NU Holdings Ltd/Cayman Islands	NU	0.010%
812	Xp Inc. Class A Common Stock	XP	0.010%
813	Ascendis Pharma A/S	ASND	0.010%
814	Spotify	SPOT:ST	0.010%
815	Leonardo DRS Inc	DRS	0.010%
816	Bunge Ltd.	BG:BM	0.010%
817	Paddy Power Plc	FLTR:LN	0.010%
818	Aura Minerals Inc.	ORA:VG	0.010%
819	Corebridge Financial Inc	CRBG	0.010%
820	Coupang LLC	CPNG	0.010%
821	Crowdstrike Holdings Inc. Class A	CRWD	0.010%
822	Datadog Inc. Class A	DDOG	0.010%
823	Doordash Inc - A	DASH	0.010%
824	Elanco Animal Health, Inc Cvr	ELAN	0.010%
825	Epam Systems, Inc.	EPAM	0.010%
826	ESAB Corp	ESAB	0.010%
827	Etsy Inc	ETSY	0.010%
828	Euronet Worldwide, Inc.	EEFT	0.010%
829	Everus Construction Grou W/I Common Stock	ECG	0.010%
830	Forgent Power Solutions, Inc. (Class A)	FPS	0.010%
831	Formfactor, Inc.	FORM	0.010%
832	Generac Holdings, Inc.	GNRC	0.010%
833	Goldman Sachs & Co	GS	0.010%
834	Graphic Packaging Holding Co	GPK	0.010%
835	Guidewire Software Inc	GWRE	0.010%
836	Howard Hughes Corp.	HHH	0.010%
837	Hubspot Inc	HUBS	0.010%
838	Ies Holdings	IESC	0.010%
839	Ingram Micro Holding Corp	INGM	0.010%
840	Insulet Corp	PODD	0.010%
841	Estee Lauder Cos., Inc.	EL	0.010%
842	New Liberty Formula One Series C	FWONK	0.010%
843	Eli Lilly & Co.	LLY	0.010%
844	Lumentum Holdings Inc	LITE	0.010%
845	Lyft Inc. Class A	LYFT	0.010%
846	Macom Technology Solutions Holdings, Inc.	MTSI	0.010%
847	Liberty Global Ltd., Class A	LBTYA:LN	0.010%
848	Albemarle Corp.	ALB	0.010%
849	Allegro Microsystems, Inc.	ALGM	0.010%
850	Alnylam Pharmaceuticals Inc.	ALNY	0.010%
851	Bath & Body Works Inc	BBWI	0.010%
852	Bentley Systems Inc Class B	BSY	0.010%
853	Brighthouse Financial Inc	BHF	0.010%
854	Brown Forman Inc Class A	BF.A	0.010%
855	Bruker Corp.	BRKR	0.010%
856	Builders Firstsource Inc	BLDR	0.010%
857	Cna Financial Corp	CNA	0.010%
858	Carlyle Group Inc.	CG	0.010%
859	Central Banco Inc	CBC	0.010%
860	Charter Communications Inc., Class a	CHTR	0.010%
861	Citigroup Inc.	C	0.010%
862	Coeur Mining Inc	CDE	0.010%
863	Cousins Properties Inc (Cuz)	CUZ	0.000%
864	Lennar Corp. Class B	LEN.B	0.000%
865	Tpg Inc. - Contingent Value Right	-	0.000%
866	Colliers Hill Metropolitan District 2 Limited Tax General Obligation Bonds 6 12/15/2047	-	0.000%
867	Fannie Mae Pool #Dc3262 6.00% 9/1/2054	-	0.000%
868	Mobility Global Inc	MBGL	0.000%