DEUS ETF largest holding is ALL at 0.99% as of Aug 14, 2026
Xtrackers Russell US Multifactor ETF
ALL is DEUS's largest holding at 0.99% of the fund as of Aug 14, 2026. DEUS is Xtrackers Russell US Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Allstate Corp.Financials · Insurance | 0.99% | 1.0% | 11,629 | $3.04M | +69 | Financials | Insurance |
| 2 | A | Archer-Daniels-Midland Co.Cons. Staples · Food Products | 0.85% | 1.8% | 32,598 | $2.62M | +227 | Cons. Staples | Food Products |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Mckesson Corp. | 0.73% | 2.6% | 2,583 | $2.24M | |||
| 4 | R | Regeneron Pharmaceuticals, Inc. | 0.68% | 3.3% | 2,612 | $2.10M | |||
| 5 | E | Edison International | 0.58% | 3.8% | 25,120 | $1.79M | |||
| 6 | S | Simon Property Group Inc | 0.56% | 4.4% | 7,813 | $1.72M | |||
| 7 | T | T Rowe Price Grp | 0.54% | 4.9% | 15,000 | $1.66M | |||
| 8 | T | The Travelers Cos, Inc. | 0.51% | 5.4% | 4,242 | $1.57M | |||
| 9 | C | Cf Industries Holdings Inc. | 0.51% | 6.0% | 13,194 | $1.56M | |||
| 10 | C | Cvs Health Corp. | 0.50% | 6.5% | 15,890 | $1.54M | |||
| 11 | C | Cincinnati Financial Corp. | 0.50% | 7.0% | 8,899 | $1.54M | |||
| 12 | I | Incyte Corp. | 0.50% | 7.5% | 12,748 | $1.53M | |||
| 13 | N | Netapp Inc | 0.49% | 7.9% | 7,345 | $1.52M | |||
| 14 | — | Arch Capital Group Ltd. | 0.48% | 8.4% | 14,957 | $1.48M | |||
| 15 | N | Newmont Corp | 0.47% | 8.9% | 12,150 | $1.43M | |||
| 16 | E | Expeditors International Of Washington Inc | 0.46% | 9.4% | 7,557 | $1.41M | |||
| 17 | C | Cboe Global Market | 0.45% | 9.8% | 4,709 | $1.39M | |||
| 18 | — | Dl Co., Ltd. | 0.43% | 10.2% | 14,957 | $1.34M | |||
| 19 | P | Pultegroup Inc. | 0.43% | 10.7% | 10,050 | $1.31M | |||
| 20 | R | Ross Stores, Inc. | 0.43% | 11.1% | 5,424 | $1.33M | |||
| 21 | U | United Therapeutics Corp | 0.43% | 11.5% | 2,672 | $1.34M | |||
| 22 | M | Altria Group Inc | 0.42% | 11.9% | 19,843 | $1.30M | |||
| 23 | E | Elevance Health Inc | 0.41% | 12.3% | 3,130 | $1.25M | |||
| 24 | B | Bristol-Myers Squibb Co. | 0.41% | 12.8% | 19,762 | $1.26M | |||
| 25 | C | Conocophillips | 0.41% | 13.2% | 10,031 | $1.27M | |||
| 26 | H | Hartford Financial Services Group Inc. | 0.41% | 13.6% | 9,075 | $1.25M | |||
| 27 | U | US Foods Holding Corp | 0.41% | 14.0% | 11,562 | $1.26M | |||
| 28 | K | Kroger Co. | 0.40% | 14.4% | 21,947 | $1.24M | |||
| 29 | M | Mueller Industries Inc | 0.40% | 14.8% | 18,851 | $1.24M | |||
| 30 | — | Cigna Corp. | 0.39% | 15.2% | 4,285 | $1.21M | |||
| 31 | B | BorgWarner Inc | 0.38% | 15.6% | 17,120 | $1.18M | |||
| 32 | — | F5 Networks Inc. | 0.38% | 15.9% | 2,910 | $1.17M | |||
| 33 | T | Tyson Foods Inc. Class A | 0.38% | 16.3% | 20,032 | $1.17M | |||
| 34 | R | Renaissancere Holdings Ltd Rnr | 0.37% | 16.7% | 3,526 | $1.14M | |||
| 35 | E | Eog Resources Inc | 0.37% | 17.1% | 7,902 | $1.13M | |||
| 36 | E | Emcor Group Inc | 0.36% | 17.4% | 1,316 | $1.10M | |||
| 37 | G | General Motors Co | 0.36% | 17.8% | 12,887 | $1.12M | |||
| 38 | P | Progressive Corp | 0.36% | 18.1% | 5,218 | $1.09M | |||
| 39 | S | Synchrony Financial | 0.35% | 18.5% | 13,158 | $1.07M | |||
| 40 | F | Fedex Corp | 0.35% | 18.8% | 3,215 | $1.08M | |||
| 41 | H | Hca-the Healthcare Co | 0.35% | 19.2% | 2,656 | $1.07M | |||
| 42 | H | Humana Inc. | 0.35% | 19.5% | 2,771 | $1.08M | |||
| 43 | J | Jb Hunt Transport Services Inc. | 0.35% | 19.9% | 3,875 | $1.08M | |||
| 44 | — | Pg&E Corp. | 0.35% | 20.2% | 60,044 | $1.07M | |||
| 45 | C | Cognizant Technology Solutions Corp. Class A | 0.35% | 20.6% | 18,068 | $1.06M | |||
| 46 | E | Expedia Group Inc (consumer Discretionary) | 0.34% | 20.9% | 3,125 | $1.04M | |||
| 47 | D | Dollar General Corp. | 0.33% | 21.3% | 8,139 | $1.00M | |||
| 48 | G | General Dynamics Corp. | 0.33% | 21.6% | 2,603 | $1.03M | |||
| 49 | D | Quest Diagnostics Inc | 0.33% | 21.9% | 4,285 | $1.00M | |||
| 50 | R | Royalty Pharma Plc 3.55 2050-09-02 | 0.33% | 22.3% | 17,365 | $1.02M | |||
| More holdings · Pro | |||||||||
DEUS ETF All Holdings
DEUS holdings total 868 positions. The top 10 holdings account for 6.5% of the fund, led by Allstate Corp. at 1.0%, Archer-Daniels-Midland Co. at 0.8%, Mckesson Corp. at 0.7%.
DEUS portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Industrials at 17.2%.
DEUS sectors provide a detailed breakdown. DEUS overlap shows how holdings compare to other funds in your portfolio.
DEUS ETF Holdings
867 of 868 holdings
- 1
Allstate Corp.
ALLFinancials0.99% - 2
Archer-Daniels-Midland Co.
ADMConsumer Staples0.85% - 3
Mckesson Corp.
MCKHealth Care0.73% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.68% - 5
Edison Intl
EIXUtilities0.58% - 6
Simon Property Group Inc
SPGReal Estate0.56% - 7
T Rowe Price Grp
TROWFinancials0.54% - 8
The Travelers Cos, Inc.
TRVFinancials0.51% - 9
Cf Industries Holdings Inc.
CFMaterials0.51% - 10
Cvs Health Corp.
CVSHealth Care0.50% - 11
Cincinnati Financial Corp.
CINFFinancials0.50% - 12
Incyte Corp.
INCYHealth Care0.50% - 13
Netapp Inc
NTAPInformation Technology0.49% - 14
Arch Capital Group Ltd.
ACGL:BMUnknown0.48% - 15
Newmont Corp Common
NEMMaterials0.47% - 16
Expeditors International Of Washington Inc
EXPDIndustrials0.46% - 17
Cboe Global Market
CBOEFinancials0.45% - 18
Dl Co., Ltd.
DALIndustrials0.43% - 19
Pultegroup Inc.
PHMConsumer Discretionary0.43% - 20
Ross Stores, Inc.
ROSTConsumer Discretionary0.43% - 21
United Therapeutics Corp
UTHRHealth Care0.43% - 22
Altria Group Inc
MOConsumer Staples0.42% - 23
Elevance Health Inc
ELVFinancials0.41% - 24
Bristol-Myers Squibb Co.
BMYHealth Care0.41% - 25
Conocophillips Common Stock USD 0.01
COPEnergy0.41% - 26
Hartford Financial Services Group Inc.
HIGFinancials0.41% - 27
US Foods Holding Corp
USFDConsumer Staples0.41% - 28
Kroger Co.
KRConsumer Staples0.40% - 29
Mueller Industries Inc
MLIIndustrials0.40% - 30
Cigna Corp.
CIFinancials0.39% - 31
BorgWarner Inc
BWAConsumer Discretionary0.38% - 32
F5 Networks Inc.
FFIVInformation Technology0.38% - 33
Tyson Foods Inc. Class A
TSNConsumer Staples0.38% - 34
Renaissancere Holdings Ltd Rnr
RNRFinancials0.37% - 35
Eog Resources Inc
EOGEnergy0.37% - 36
Emcor Group Inc
EMEIndustrials0.36% - 37
General Motors Co
GMConsumer Discretionary0.36% - 38
Progressive Corporation
PGRFinancials0.36% - 39
Synchrony Financial
SYFFinancials0.35% - 40
Fedex Corp
FDXIndustrials0.35% - 41
Hca-the Healthcare Co
HCAHealth Care0.35% - 42
Humana Inc.
HUMFinancials0.35% - 43
Jb Hunt Transport Services Inc.
JBHTIndustrials0.35% - 44
Pg&E Corp.
PCGUtilities0.35% - 45
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.35% - 46
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.34% - 47
Dollar General Corp.
DGConsumer Discretionary0.33% - 48
General Dynamics Corp.
GDIndustrials0.33% - 49
Quest Diagnostics Inc
DGXHealth Care0.33% - 50
Royalty Pharma Plc 3.55 2050-09-02
RPRXFinancials0.33% - 51
Verisign Inc.
VRSNInformation Technology0.33% - 52
Zoom Communications Inc
ZMInformation Technology0.33% - 53
Reliance Steel & Aluminum Co.
RSEnergy0.32% - 54
Snap-On Inc.
SNAIndustrials0.31% - 55
Valero Energy
VLOEnergy0.31% - 56
Fox Corp. Class A
FOXACommunication Services0.31% - 57
Oneok Inc.
OKEEnergy0.31% - 58
Ebay Inc.
EBAYConsumer Discretionary0.31% - 59
CH Robinson Worldwide
CHRWIndustrials0.30% - 60
Coca-cola Consolidated Inc
COKEConsumer Staples0.30% - 61
Huntington Ingalls Industries Inc.
HIIIndustrials0.30% - 62
Synnex Technology International Co
SNXInformation Technology0.30% - 63
Verizon Communic
VZCommunication Services0.30% - 64
Host Hotels & Resorts Inc
HSTReal Estate0.29% - 65
Devon Energy Corporation
DVNEnergy0.29% - 66
Eversource Energ
ESUtilities0.29% - 67
Apa Corp
APAEnergy0.28% - 68
Apple, Inc
AAPLInformation Technology0.28% - 69
Becton Dickinson And Co.
BDXHealth Care0.28% - 70
Centene
CNCHealth Care0.28% - 71
Dr Horton Inc.
DHIConsumer Discretionary0.28% - 72
Entergy Corp.
ETRUtilities0.28% - 73
Jones Lang Lasalle Inc.
JLLReal Estate0.28% - 74
Ryder System Inc
RIndustrials0.28% - 75
Sei Investments Co.
SEICFinancials0.28% - 76
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.28% - 77
Sysco Corp
SYYConsumer Staples0.27% - 78
Target Corp-1477
TGTConsumer Discretionary0.27% - 79
Firstenergy Corp Sr Unsec
FEUtilities0.27% - 80
Affiliated Managers Group Inc.
AMGFinancials0.27% - 81
Biogen Inc. Com
BIIBHealth Care0.27% - 82
Corteva Inc Ctva
CTVAMaterials0.27% - 83
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.26% - 84
Best Buy Co. Inc.
BBYConsumer Discretionary0.26% - 85
Consolidated Edison Inc
EDUtilities0.26% - 86
Dte Energy Co.
DTEUtilities0.26% - 87
Evercore, Inc. Class A
EVRFinancials0.26% - 88
Exelixis Inc
EXELHealth Care0.26% - 89
Cash & Cash Equivalents
Other0.26% - 90
Skyworks Solutions Inc.
SWKSInformation Technology0.25% - 91
Sun Communities Inc.
SUIReal Estate0.25% - 92
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.25% - 93
Ameren Corporation Utilities
AEEUtilities0.25% - 94
American Electric Power Co Inc
AEPUtilities0.25% - 95
Colgate-Palmolive Co
CLConsumer Staples0.25% - 96
Ametek Inc
AMEInformation Technology0.24% - 97
Expand Energy Corp
EXEEnergy0.24% - 98
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.24% - 99
Cummins Inc.
CMIIndustrials0.24% - 100
Ww Grainger Inc.
GWWIndustrials0.24% - 101
The Toro Co.
TTCIndustrials0.24% - 102
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.23% - 103
Ulta Beauty Inc.
ULTAConsumer Discretionary0.23% - 104
Garminltd.
GRMNConsumer Discretionary0.23% - 105
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.23% - 106
Fedex Freight Holding Company Inc
FDXFUnknown0.23% - 107
Globe Life Inc.
GLFinancials0.23% - 108
Evergy Inc.
EVRGUtilities0.23% - 109
Exelon
EXCUtilities0.23% - 110
Aramark Services Inc 2/1/2028
ARMKIndustrials0.22% - 111
Cheniere Energy Inc.
LNGEnergy0.22% - 112
Ensign Group Inc/the
ENSGHealth Care0.22% - 113
Fastenal Co.
FASTIndustrials0.22% - 114
Lamar Advertising Co
LAMRCommunication Services0.22% - 115
Leidos Holdings, Inc.
LDOSIndustrials0.22% - 116
Nvr Inc.
NVRConsumer Discretionary0.22% - 117
Nucor Corp.
NUEMaterials0.22% - 118
Chord Energy Corp
OASEnergy0.22% - 119
Public Storage
PSAReal Estate0.22% - 120
Chubb Ltd.
CBUnknown0.22% - 121
Sunbelt Rentals
SUNBUnknown0.21% - 122
Textron Inc.
TXTIndustrials0.21% - 123
Toll Bros Inc
TOLConsumer Discretionary0.21% - 124
Johnson Controls International Plc
JCIUnknown0.21% - 125
The Hanover Insurance Group, Inc.
THGFinancials0.21% - 126
Cencora Inc
CORHealth Care0.21% - 127
Baker Hughes Co
BKREnergy0.21% - 128
Dollar Tree Inc.
DLTRConsumer Discretionary0.21% - 129
Duke Energy Corp
DUKUtilities0.21% - 130
AT&T Inc
TCommunication Services0.20% - 131
Aon Plc
AONUnknown0.20% - 132
Applied Industrial Technologies Inc
AITIndustrials0.20% - 133
Church & Dwight Co. Inc.
CHDConsumer Staples0.20% - 134
Clean Harbors
CLHIndustrials0.20% - 135
Dominion Energy Inc.
DUtilities0.20% - 136
Donaldson Co Inc
DCIIndustrials0.20% - 137
Hollyfrontier
DINOEnergy0.20% - 138
Hp Inc.
HPQInformation Technology0.20% - 139
Illinois Tool Works Inc.
ITWIndustrials0.20% - 140
Jabil, Inc.
JBLInformation Technology0.20% - 141
Labcorp Holdings Inc
LHHealth Care0.20% - 142
Nisource Inc.
NIUtilities0.20% - 143
Ovintiv Inc.
OVVEnergy0.20% - 144
Pinnacle West Capital Corp.
PNWUtilities0.20% - 145
Southwest Airlines Co.
LUVIndustrials0.20% - 146
Vici Properties Inc
VICIReal Estate0.20% - 147
Medtronic Plc Ordinary Shares
MDTHealth Care0.20% - 148
Smurfit WestRock plc Common Shares
SWMaterials0.20% - 149
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.20% - 150
Tjx Cos Inc
TJXConsumer Discretionary0.19% - 151
Universal Health Services Inc.
UHSHealth Care0.19% - 152
Wec Energy Group Inc.
WECUtilities0.19% - 153
Crh Plc - Common
CRH:LNMaterials0.19% - 154
Fortive Corp.
FTVIndustrials0.19% - 155
Fox Corp
FOXCommunication Services0.19% - 156
Gilead Sciences
GILDHealth Care0.19% - 157
Hershey Co.
HSYConsumer Staples0.19% - 158
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.19% - 159
Lockheed Martin Corp
LMTIndustrials0.19% - 160
New York Times Co
NYTCommunication Services0.19% - 161
Omega Healthcare Investors Reit In
OHIReal Estate0.19% - 162
Assurant, Inc.
AIZFinancials0.19% - 163
Centerpoint Energy Inc.
CNPUtilities0.19% - 164
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.18% - 165
Atmos Energy Corp
ATOUtilities0.18% - 166
Clorox Co.
CLXConsumer Staples0.18% - 167
Gaming And Leisure Properties Inc
GLPIReal Estate0.18% - 168
Lincoln Electric Holdings Inc
LECOIndustrials0.18% - 169
Mgic Investment Corp
MTGFinancials0.18% - 170
Neurocrine Biosciences Inc
NBIXHealth Care0.18% - 171
Ppl Corp (Utilities)
PPLUtilities0.18% - 172
Primerica Inc (pri)
PRIFinancials0.18% - 173
Resmed Inc.
RMDHealth Care0.18% - 174
Targa Resources Corp Preferred
TRGPEnergy0.18% - 175
Texas Roadhouse Inc
TXRHConsumer Discretionary0.18% - 176
United Parcel Service, Inc
UPSIndustrials0.18% - 177
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.18% - 178
Qnity Electronics Inc
QUnknown0.17% - 179
Sanmina Corp
SANMInformation Technology0.17% - 180
State Street Corp.
STTFinancials0.17% - 181
United Rentals Inc.
URIIndustrials0.17% - 182
Valmont Industries Inc
VMIIndustrials0.17% - 183
West Pharmaceutical Services Inc
WSTHealth Care0.17% - 184
Steris Plc Ordinary Shares
STE:IEHealth Care0.17% - 185
Itt Inc
ITTIndustrials0.17% - 186
Kirby Corp
KEXIndustrials0.17% - 187
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.17% - 188
Match Group Inc
MTCHCommunication Services0.17% - 189
National Fuel Gas Co
NFGEnergy0.17% - 190
Adobe Systems
ADBEInformation Technology0.17% - 191
Amphenol Corp. Class A
APHInformation Technology0.17% - 192
Cms Energy Corp.
CMSUtilities0.17% - 193
Csx Corp.
CSXIndustrials0.17% - 194
Cirrus Logic Inc
CRUSInformation Technology0.17% - 195
Curtiss-wright Corp
CWIndustrials0.17% - 196
Darden Restaurants Inc.
DRIConsumer Discretionary0.17% - 197
Diamondback Energy, Inc.
FANGEnergy0.17% - 198
Alliant Energy Corp.
LNTUtilities0.16% - 199
CBRE group
CBREReal Estate0.16% - 200
Dover Corp.
DOVIndustrials0.16% - 201
Dupont De Nemours Inc Npv
DDMaterials0.16% - 202
Emcompass Health Corporation
EHCHealth Care0.16% - 203
First American Corporation
FAFFinancials0.16% - 204
Iqvia Holdings Inc
IQVHealth Care0.16% - 205
Murphy Usa Inc
MUSAEnergy0.16% - 206
Norfolk Southern Corp
NSCIndustrials0.16% - 207
Old Republic International Corp
ORIFinancials0.16% - 208
Packaging Corp. Of America
PKGMaterials0.16% - 209
Parker-Hannifin Corp.
PHIndustrials0.16% - 210
Public Service Enterprise Group Incorporated
PEGUtilities0.16% - 211
Sonoco Products Company
SONMaterials0.16% - 212
Steel Dynamics, Inc.
STLDMaterials0.16% - 213
Teledyne Technologies Inc
TDYInformation Technology0.16% - 214
Versant Media Group Inc-Wi
VSNTUnknown0.16% - 215
Williams-sonoma Inc
WSMConsumer Discretionary0.16% - 216
Xcel Energy Inc.
XELUtilities0.16% - 217
Amdocs Ltd.
DOXInformation Technology0.16% - 218
Everest Group Ltd Common Stock
EGFinancials0.16% - 219
Tt Trane Technologies Plc
TTIndustrials0.16% - 220
Restaurant Brands Int
QSRConsumer Discretionary0.15% - 221
Ao Smith Corp.
AOSIndustrials0.15% - 222
Southern Co.
SOUtilities0.15% - 223
Teradyne Inc - Common
TERInformation Technology0.15% - 224
Waste Mgmt
WMIndustrials0.15% - 225
Woodward Inc
WWDIndustrials0.15% - 226
Ferguson Plc
FERG:LNUnknown0.15% - 227
Globus Medical, Inc. (class A)
GMEDHealth Care0.15% - 228
Halliburton Co.
HALEnergy0.15% - 229
Halozyme Therapeutics Inc
HALOHealth Care0.15% - 230
L3Harris Technologies Inc.
LHXIndustrials0.15% - 231
Lear Corp.
LEAConsumer Discretionary0.15% - 232
Loews Corp
LIndustrials0.15% - 233
Maplebear Inc
CARTConsumer Discretionary0.15% - 234
Marathon Petroleum Corp
MPCEnergy0.15% - 235
Markel Group Inc
MKLFinancials0.15% - 236
Merck & Company Inc
MRKHealth Care0.15% - 237
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 238
Nordson Corp
NDSNIndustrials0.15% - 239
Northern Trust Corp.
NTRSFinancials0.15% - 240
Northrop Grumman Corp.
NOCIndustrials0.15% - 241
Oge Energy Corp.
OGEUtilities0.15% - 242
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.15% - 243
Oshkosh Corp.
OSKIndustrials0.15% - 244
Ptc Inc
PTCInformation Technology0.15% - 245
Permian Resource
PREnergy0.15% - 246
Pfizer Inc
PFEHealth Care0.15% - 247
Aes Corporation
AESUtilities0.15% - 248
Ball Corp
BALLMaterials0.15% - 249
Crown Holdings Inc.
CCKMaterials0.15% - 250
Dropbox Inc. Class A
DBXInformation Technology0.15% - 251
Edwards Lifesciences Corp
EWHealth Care0.15% - 252
Agilent Technologies Inc
AInformation Technology0.14% - 253
Airbnb Inc
ABNBConsumer Discretionary0.14% - 254
Akamai Technologies Inc.
AKAMCommunication Services0.14% - 255
Autodesk, Inc.
ADSKInformation Technology0.14% - 256
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.14% - 257
Capital One Financial Corp.
COFFinancials0.14% - 258
Equity Residential (eqr)
EQRReal Estate0.14% - 259
General Mills In
GISConsumer Staples0.14% - 260
Gentex Corp
GNTXConsumer Discretionary0.14% - 261
Hasbro Inc.
HASConsumer Discretionary0.14% - 262
Landstar System Inc
LSTRIndustrials0.14% - 263
Msc Industrial Direct Co Inc
MSMConsumer Staples0.14% - 264
Msci Inc. Class A
MSCIInformation Technology0.14% - 265
Masco Corp.
MASIndustrials0.14% - 266
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 267
News Corp A
NWSACommunication Services0.14% - 268
Pepsico Inc.
PEPConsumer Staples0.14% - 269
Rockwell Automation
ROKIndustrials0.14% - 270
Sempra Common Stock
SREUtilities0.14% - 271
Union Pacific Corp
UNPIndustrials0.14% - 272
United Airlines Holdings Inc.
UALIndustrials0.14% - 273
Unitedhealth Group Incorporated
UNHHealth Care0.14% - 274
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 275
Watts Water Technologies Inc
WTSIndustrials0.14% - 276
Zimmer Biomet Holdings
ZBHHealth Care0.14% - 277
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.14% - 278
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.14% - 279
Simpson Manufacturing Co Inc
SSDIndustrials0.13% - 280
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 281
Five Below
FIVEConsumer Discretionary0.13% - 282
Ford Motor Co
FConsumer Discretionary0.13% - 283
Fortinet Inc
FTNTInformation Technology0.13% - 284
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 285
Graco, Inc.
GGGIndustrials0.13% - 286
Howmet Aerospace Inc.
HWMIndustrials0.13% - 287
I D E X Corporation
IEXIndustrials0.13% - 288
Illumina, Inc.
ILMNHealth Care0.13% - 289
Jacobs Engineering Group Inc.
JIndustrials0.13% - 290
Kla Corp
KLACInformation Technology0.13% - 291
Lennar Corp. Class A
LENConsumer Discretionary0.13% - 292
Moody'S Corp.
MCOFinancials0.13% - 293
Aflac Inc.
AFLFinancials0.13% - 294
Ameriprise Financial Inc
AMPFinancials0.13% - 295
Amgen Inc.
AMGNHealth Care0.13% - 296
Avery Dennison Corp.
AVYMaterials0.13% - 297
Wr Berkley Corp.
WRBFinancials0.13% - 298
Csl Ltd. - Adr
CSLIndustrials0.13% - 299
Caseys General
CASYConsumer Staples0.13% - 300
Alphabet Inc.Class A
GOOGLCommunication Services0.12% - 301
American Financial Group Inc/Oh
AFGFinancials0.12% - 302
Analog Devices, Inc.
ADIInformation Technology0.12% - 303
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 304
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 305
Burlington Stores Inc
BURLConsumer Discretionary0.12% - 306
Crown Castle International Corp
CCIReal Estate0.12% - 307
Emerson Electric Co.
EMRIndustrials0.12% - 308
Essential Utilities Inc - Common
WTRGUtilities0.12% - 309
Gfl Environmental Inc
GFL:CAIndustrials0.12% - 310
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 311
Ingredion Inc
INGRMaterials0.12% - 312
Keysight Technologies Inc.
KEYSInformation Technology0.12% - 313
Nov Inc Common Stock
NOVEnergy0.12% - 314
Nasdaq Inc.
NDAQFinancials0.12% - 315
Paccar Inc.
PCARIndustrials0.12% - 316
Paypay Holdings, Inc.
PYPLInformation Technology0.12% - 317
Raymond James Financial Inc.
RJFFinancials0.12% - 318
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.12% - 319
Henry Schein Inc
HSICHealth Care0.12% - 320
Texas Instrument Inc
TXNInformation Technology0.12% - 321
Tractor Supply Co.
TSCOConsumer Discretionary0.12% - 322
Ugi Corp
UGIUtilities0.12% - 323
Yum! Brands, Inc.
YUMConsumer Discretionary0.12% - 324
Qorvo Inc_None_0
QRVOInformation Technology0.11% - 325
Qualcomm Inc.
QCOMInformation Technology0.11% - 326
Starbucks Corp
SBUXConsumer Discretionary0.11% - 327
3M Company
MMMIndustrials0.11% - 328
Timken Co
TKRIndustrials0.11% - 329
Veralto Corp
VLTOIndustrials0.11% - 330
Vulcan Materials Co.
VMCMaterials0.11% - 331
Xylem,Inc.
XYLIndustrials0.11% - 332
Federal Realty Investment Trust
FRTReal Estate0.11% - 333
Hubbell Inc
HUBBIndustrials0.11% - 334
Idacorp Inc Ida
IDAUtilities0.11% - 335
Idexx Labs
IDXXHealth Care0.11% - 336
Interactive Brokers Group Inc
IBKRFinancials0.11% - 337
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 338
Kinder Morgan Inc./de
KMIEnergy0.11% - 339
Mdu Resources
MDUUtilities0.11% - 340
Mgm Resorts International
MGMConsumer Discretionary0.11% - 341
Millrose Properties Inc
MRPReal Estate0.11% - 342
Otis Worldwide
OTISIndustrials0.11% - 343
Ppg Industries Inc.
PPGMaterials0.11% - 344
American Water Works Co. Inc.
AWKUtilities0.11% - 345
Annaly Capital Management Inc.
NLYFinancials0.11% - 346
Armstrong World Industries Inc
AWIIndustrials0.11% - 347
Avnet Inc
AVTInformation Technology0.11% - 348
Bank Of New York Mellon Corp
BKFinancials0.11% - 349
Booking Holdings, Inc.
BKNGConsumer Discretionary0.11% - 350
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 351
Cardinal Health Inc.
CAHHealth Care0.11% - 352
Chemed Corp
CHEHealth Care0.11% - 353
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.11% - 354
Corpay Inc
CPAYInformation Technology0.11% - 355
Darling Ingredients, Inc.
DARMaterials0.11% - 356
Total Renal Care Holdings
DVAHealth Care0.11% - 357
Walt Disney Co
DISCommunication Services0.11% - 358
Equity Lifestyle Properties, Inc.
ELSReal Estate0.11% - 359
Essex Property
ESSReal Estate0.11% - 360
Alphabet Inc. C
GOOGCommunication Services0.10% - 361
Applied Materials, Inc.
AMATInformation Technology0.10% - 362
Automatic Data Processing, Inc.
ADPInformation Technology0.10% - 363
Avalonbay Communities Inc.
AVBReal Estate0.10% - 364
H&R Block, Inc.
HRBFinancials0.10% - 365
Comfort Systems USA Inc.
FIXIndustrials0.10% - 366
Domino's Pizza Inc
DPZConsumer Discretionary0.10% - 367
Flowserve Corp.
FLSIndustrials0.10% - 368
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.10% - 369
Godaddy Inc. Class A
GDDYInformation Technology0.10% - 370
Jack Henry & Associates Inc
JKHYInformation Technology0.10% - 371
Johnson & Johnson - Common
JNJHealth Care0.10% - 372
Kenvue Inc
KVUEConsumer Staples0.10% - 373
Macy'S Inc.
MConsumer Discretionary0.10% - 374
Medpace Holdings Inc
MEDPHealth Care0.10% - 375
Nextera Energy Inc
NEEUtilities0.10% - 376
Occidental Petroleum Corp.
OXYEnergy0.10% - 377
Old Dominion Freig
ODFLIndustrials0.10% - 378
Phillips 66
PSXEnergy0.10% - 379
Primoris Services Corpcommon Stock
PRIMIndustrials0.10% - 380
Rbc Bearings Inc
ROLLIndustrials0.10% - 381
Salesforce Inc Crm Us Equity
CRMInformation Technology0.10% - 382
Service Corp International
SCIHealth Care0.10% - 383
US Bancorp
USBFinancials0.10% - 384
Viatris Inc.
VTRSHealth Care0.10% - 385
Watsco Inc
WSOIndustrials0.10% - 386
Williams Cos. Inc.
WMBEnergy0.10% - 387
Eaton Corp Plc
ETNIndustrials0.10% - 388
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.10% - 389
Principalfinancialgroupinc.
PFGFinancials0.09% - 390
Regency Centers Corp.
REGReal Estate0.09% - 391
Eurazeo
RFFinancials0.09% - 392
Schlumberger Nv.
SLBEnergy0.09% - 393
Stanley Black Decker Inc.
SWKIndustrials0.09% - 394
Tko Group Holdings Inc
TKOCommunication Services0.09% - 395
Thermo Fisherscientific Inc.
TMOHealth Care0.09% - 396
Tradeweb Markets Inc
TWFinancials0.09% - 397
Travel + Leisure Co.
TNLConsumer Discretionary0.09% - 398
Workday, Inc., Class A
WDAYInformation Technology0.09% - 399
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.09% - 400
Lyondellbasell-a
LYBMaterials0.09% - 401
Hexcel Corp
HXLIndustrials0.09% - 402
Houlihan Lokey, Inc.
HLIFinancials0.09% - 403
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 404
M&T Bank Corp
MTBFinancials0.09% - 405
Marriott International, Inc.
MARConsumer Discretionary0.09% - 406
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 407
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.09% - 408
Molson Coors Beverage Company
TAPConsumer Staples0.09% - 409
Monolithic Power Systems Inc
MPWRInformation Technology0.09% - 410
National Retail Properties Inc
NNNReal Estate0.09% - 411
Newmarket Corp
NEUMaterials0.09% - 412
Abbott Laboratories
ABTHealth Care0.09% - 413
Advanced Energy Industries Inc.
AEISInformation Technology0.09% - 414
Ati Inc
ATIMaterials0.09% - 415
Antero Midstream Corporationam
AMEnergy0.09% - 416
Brixmor Property Group Inc
BRXReal Estate0.09% - 417
Citizens Financial Group Inc.
CFGFinancials0.09% - 418
Copart Inc
CPRTConsumer Discretionary0.09% - 419
DT Midstream Inc
DTMEnergy0.09% - 420
Deckers Outdoor Corp
DECKConsumer Discretionary0.09% - 421
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 422
Exxon Mobil Corp.
XOMEnergy0.09% - 423
Qiagen Nv
QGEN:ASUnknown0.08% - 424
Agnc Investment Corp.
AGNCFinancials0.08% - 425
American International Gr
AIGFinancials0.08% - 426
Brunswick Corp
BCConsumer Discretionary0.08% - 427
Cadence Design Systems Inc.
CDNSInformation Technology0.08% - 428
Carpenter Technology Corpcommon Stock
CRSMaterials0.08% - 429
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 430
Cintas Corp.
CTASIndustrials0.08% - 431
Conagra Brands Inc.
CAGConsumer Staples0.08% - 432
Cooper Cos. Inc.
COOUnknown0.08% - 433
EQT Corp.
EQTEnergy0.08% - 434
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.08% - 435
Eastman Chemical Co.
EMNMaterials0.08% - 436
First Industrial Realty Trust, Inc
FRReal Estate0.08% - 437
Global Payments Inc.
GPNInformation Technology0.08% - 438
Manhattan Associates Inc
MANHInformation Technology0.08% - 439
Metlife Inc.
METFinancials0.08% - 440
Philip Morris International Inc.
PMConsumer Staples0.08% - 441
Popular Inc_None_0
BPOPFinancials0.08% - 442
Prudential Financial Inc
PRUFinancials0.08% - 443
Pure Storage Inc. Class A
PSTGInformation Technology0.08% - 444
Rli Corp
RLIFinancials0.08% - 445
Range Resources Corp
RRCEnergy0.08% - 446
Raytheon Co.
RTXIndustrials0.08% - 447
Reinsurance Group of America, Incorporated
RGAFinancials0.08% - 448
Republic Services Inc. Class A
RSGIndustrials0.08% - 449
Sherwin Williams Co/the
SHWMaterials0.08% - 450
Solventum Corp
SOLVMaterials0.08% - 451
Tapestry Inc.
TPRConsumer Discretionary0.08% - 452
Truist Financial Corp.
TFCFinancials0.08% - 453
Uber Technologies Inc
UBERCommunication Services0.08% - 454
Wesco International Inc
WCCIndustrials0.08% - 455
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.08% - 456
Allegion Plc
ALLEIndustrials0.08% - 457
Axis Capital Holdings Ltd.
AXSFinancials0.08% - 458
Accenture Plc
ACNInformation Technology0.08% - 459
Linde Plc Ordinary Shares
LINMaterials0.08% - 460
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.08% - 461
Sharkninja Inc
SNConsumer Discretionary0.08% - 462
Procter & Gamble Company
PGConsumer Staples0.07% - 463
S&p Global Inc.
SPGIFinancials0.07% - 464
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 465
Science Applications International Corp
SAICInformation Technology0.07% - 466
Stifel Finl Corp
SFFinancials0.07% - 467
W.P Carey Inc.
WPCReal Estate0.07% - 468
Zoetis Inc, Class A
ZTSHealth Care0.07% - 469
Fifth Third Bancorp
FITBFinancials0.07% - 470
Genuine Parts Company
GPCConsumer Discretionary0.07% - 471
Intuit, Inc.
INTUInformation Technology0.07% - 472
Kimco Realty Reit Corp
KIMReal Estate0.07% - 473
Kraft Heinz Co.
KHCConsumer Staples0.07% - 474
Las Vegas Sands Corp.
LVSConsumer Discretionary0.07% - 475
Littelfuse Inc
LFUSIndustrials0.07% - 476
Msa Safety Inc
MSAIndustrials0.07% - 477
Martin Marietta Materials Inc.
MLMMaterials0.07% - 478
Mcdonald'S Corp
MCDConsumer Discretionary0.07% - 479
Medline Inc
MDLNUnknown0.07% - 480
Motorola Solutions Inc.
MSIInformation Technology0.07% - 481
Nrg Energy
NRGUtilities0.07% - 482
Onemain Holdings
OMFFinancials0.07% - 483
Onto Innovation Inc
ONTOInformation Technology0.07% - 484
Owens Corning
OCMaterials0.07% - 485
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 486
Acuity Brands Inc
AYIIndustrials0.07% - 487
Alteogen Inc
196170:KRConsumer Staples0.07% - 488
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 489
Blackstone Group Inc. Class A
BXFinancials0.07% - 490
Cognex Corp - Common
CGNXInformation Technology0.07% - 491
Cubesmart
CUBEReal Estate0.07% - 492
Eagle Materials Inc
EXPMaterials0.07% - 493
East West Bancorp, Inc.
EWBCFinancials0.07% - 494
Ecolab, Inc.
ECLMaterials0.07% - 495
Element Solutions Inc
ESIMaterials0.07% - 496
AGCO Corporation
AGCOIndustrials0.06% - 497
Api Group Corporation Common Stock
JTWO:LNIndustrials0.06% - 498
Air Products & Chemicals Inc.
APDMaterials0.06% - 499
American Express Co.
AXPFinancials0.06% - 500
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.06% - 501
Cme Group Inc.
CMEFinancials0.06% - 502
Camden Property Trust Common Stock
CPTReal Estate0.06% - 503
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.06% - 504
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 505
Crane Nxt Co
CXTIndustrials0.06% - 506
Epr Properties
EPRReal Estate0.06% - 507
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.06% - 508
Extra Space Storage Inc.
EXRReal Estate0.06% - 509
Fti Consulting, Inc.
FCNIndustrials0.06% - 510
Factset Research Systems Inc.
FDSInformation Technology0.06% - 511
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 512
Ingersoll Rand Inc
IRIndustrials0.06% - 513
Kinsale Capital Group Inc
KNSLFinancials0.06% - 514
Lpl Holdings
LPLAFinancials0.06% - 515
Lam Research Corp
LRCXUnknown0.06% - 516
Lambwestonholdings Inc.
LWConsumer Staples0.06% - 517
Lazard Inc. (Class A)
LAZFinancials0.06% - 518
Matador Resources Co
MTDREnergy0.06% - 519
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 520
Mid-america Apartment
MAAReal Estate0.06% - 521
Mohawk Industries Inc.
MHKMaterials0.06% - 522
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 523
Nike Inc
NKEConsumer Discretionary0.06% - 524
Gen Digital Inc
GENInformation Technology0.06% - 525
Prologis Inc
PLDReal Estate0.06% - 526
Rb
RBA:CAFinancials0.06% - 527
Rollins Inc.
ROLIndustrials0.06% - 528
J M Smucker Co/The
SJMConsumer Staples0.06% - 529
Solstice Advanced Materials Inc
SOLSUnknown0.06% - 530
Stryker Corp 3.375 11/25
SYKHealth Care0.06% - 531
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.06% - 532
Udr Inc.
UDRReal Estate0.06% - 533
Vornado Realty Trust
VNOReal Estate0.06% - 534
Voya Financial Inc
VOYAFinancials0.06% - 535
Waters Corp.
WATHealth Care0.06% - 536
Webster Financial Corp
WBSFinancials0.06% - 537
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 538
Genpact Limited Common Stock
GInformation Technology0.06% - 539
Pentair Plc Ordinary Shares
PNRIndustrials0.06% - 540
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 541
Post Holdings Inc
POSTConsumer Staples0.05% - 542
Rpm International Inc
RPMMaterials0.05% - 543
Rambus Inc
RMBSInformation Technology0.05% - 544
Realty Income Corp.
OReal Estate0.05% - 545
Roper Technologies Inc.
ROPIndustrials0.05% - 546
Schneider National Inc
SNDRIndustrials0.05% - 547
Siteone Landscape
SITEIndustrials0.05% - 548
Sirius Xm Holdin
SIRICommunication Services0.05% - 549
Stag Industrial Inc. Reit
STAGReal Estate0.05% - 550
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 551
Twilio Inc. Class A
TWLOInformation Technology0.05% - 552
Tyler Technologies Inc
TYLInformation Technology0.05% - 553
Unum Group
UNMFinancials0.05% - 554
Vail Resorts Inc.
MTNConsumer Discretionary0.05% - 555
Verisk Analytics Inc.
VRSKInformation Technology0.05% - 556
Vontier Corp
VNTIndustrials0.05% - 557
Wintrust Financial Corp
WTFCFinancials0.05% - 558
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 559
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.05% - 560
Fabrinet
FNInformation Technology0.05% - 561
Jbs Nv Depositary Receipt
JBS:BVUnknown0.05% - 562
Royal Caribbean Cruises
RCLConsumer Discretionary0.05% - 563
First Solar, Inc
FSLRInformation Technology0.05% - 564
Gartner Inc.
ITInformation Technology0.05% - 565
Hormel Foods Corp.
HRLConsumer Staples0.05% - 566
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 567
Keycorp
KEYFinancials0.05% - 568
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 569
Mastec Inc
MTZIndustrials0.05% - 570
News Corp New
NWSCommunication Services0.05% - 571
Paychex, Inc.
PAYXIndustrials0.05% - 572
Paycom Software Inc .
PAYCInformation Technology0.05% - 573
Revvity Inc
RVTYHealth Care0.05% - 574
Abbvie Inc.
ABBVHealth Care0.05% - 575
Aecom Technology Corp
ACMIndustrials0.05% - 576
American Airlines Group Inc.
AALIndustrials0.05% - 577
American Homes 4 Rent Reit
AMHReal Estate0.05% - 578
Antero Resources Corp
AREnergy0.05% - 579
Aptargroup Inc
ATRMaterials0.05% - 580
Arista Networks Inc.
ANETUnknown0.05% - 581
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 582
Blackrock Inc
BLKUnknown0.05% - 583
Boston Scientific Corp.
BSXHealth Care0.05% - 584
CDW Corporation
CDWInformation Technology0.05% - 585
Campbell Soup Co.
CPBConsumer Staples0.05% - 586
Churchill Downs Inc
CHDNConsumer Discretionary0.05% - 587
Coca Cola Co.
KOConsumer Staples0.05% - 588
Corning Inc.
GLWMaterials0.05% - 589
Danaher Corporation
DHRHealth Care0.05% - 590
Dell Technologies Inc
DELLInformation Technology0.05% - 591
Dexcom Inc.
DXCMHealth Care0.05% - 592
Dynatrace Inc
DTInformation Technology0.05% - 593
ADT INC
ADTIndustrials0.04% - 594
Alaska Air Group Inc.
ALKIndustrials0.04% - 595
Alcoa Corp
AAMaterials0.04% - 596
Ally Financial Inc
ALLYFinancials0.04% - 597
Amazon.Com Inc
AMZNConsumer Discretionary0.04% - 598
American Tower Corporation
AMTReal Estate0.04% - 599
Bank Ozk
OZKFinancials0.04% - 600
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.04% - 601
Bio-Techne Corp
TECHHealth Care0.04% - 602
Brown & Brown Inc
BROFinancials0.04% - 603
Brown-Forman Corp-Class B
BFBConsumer Staples0.04% - 604
Caci International Inc
CACIInformation Technology0.04% - 605
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.04% - 606
Caterpillar, Inc.
CATIndustrials0.04% - 607
Charles River Laboratories International Inc
CRLHealth Care0.04% - 608
Chevron Corp
CVXEnergy0.04% - 609
Ciena Corp
CIENInformation Technology0.04% - 610
Core & Main Lp 144a
CNMIndustrials0.04% - 611
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 612
Deere & Co Sedol 2261203
DEIndustrials0.04% - 613
Digital Realty Trust Inc.
DLRReal Estate0.04% - 614
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.04% - 615
Equifax Inc.
EFXInformation Technology0.04% - 616
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 617
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 618
Fidelity Nationa
FNFFinancials0.04% - 619
Franklin Resources Inc.
BENFinancials0.04% - 620
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.04% - 621
GXO Logistics, Inc.
GXOIndustrials0.04% - 622
General Electric Co.
GEIndustrials0.04% - 623
Hamilton Lane Inc
HLNEFinancials0.04% - 624
Home Depot Inc/The
HDConsumer Discretionary0.04% - 625
Honeywell International Inc.
HONUnknown0.04% - 626
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 627
International Exchange, Inc.
ICEFinancials0.04% - 628
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 629
Intuitive Surgical Inc.
ISRGHealth Care0.04% - 630
Kbr Inc
KBRIndustrials0.04% - 631
Lkq Corp.
LKQConsumer Discretionary0.04% - 632
Lowes Cos., Inc.
LOWConsumer Discretionary0.04% - 633
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 634
Madison Square Garden Co/the
MSGSCommunication Services0.04% - 635
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 636
Mastercard Inc
MAFinancials0.04% - 637
Mattel Inc
MATConsumer Discretionary0.04% - 638
Molina Healthcare Inc
MOHHealth Care0.04% - 639
Olin Corp
OLNMaterials0.04% - 640
On Semiconductor Corp
ONInformation Technology0.04% - 641
Palo Alto Networks, Inc
PANWInformation Technology0.04% - 642
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 643
Penumbra Inc. [pen]
PENHealth Care0.04% - 644
Performance Food Group Co
PFGCConsumer Staples0.04% - 645
Primo Brands Corp
PRMBUnknown0.04% - 646
Quanta
PWRIndustrials0.04% - 647
Regal Rexnord Corp
RRXIndustrials0.04% - 648
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 649
Ringcentral Inc, Class A
RNGInformation Technology0.04% - 650
Robert Half Inc
RHIIndustrials0.04% - 651
Royal Gold Inc
RGLDMaterials0.04% - 652
Spx Corp
SPXCIndustrials0.04% - 653
Schwab Strategic T
SCHWFinancials0.04% - 654
South State Corp
SSBFinancials0.04% - 655
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.04% - 656
Thor Industries
THOConsumer Discretionary0.04% - 657
Transdigm Group Inc.
TDGIndustrials0.04% - 658
Ul Solutions Inc
ULSInformation Technology0.04% - 659
Veeva Systems Inc., Class A
VEEVInformation Technology0.04% - 660
Virtu Financial Inc Class A
VIRTFinancials0.04% - 661
Western Union
WUFinancials0.04% - 662
Wex Inc.
WEXInformation Technology0.04% - 663
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 664
Assured Guaranty Ltd. Common Stock
AGOFinancials0.04% - 665
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.04% - 666
Prosperity Bancshares
PBFinancials0.03% - 667
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.03% - 668
Saia Inc
SAIAIndustrials0.03% - 669
Seaboard Corp
SEBIndustrials0.03% - 670
Silgan Holdings Inc
SLGNMaterials0.03% - 671
Smithfield Foods Inc
SFDUnknown0.03% - 672
Standardaero Inc
SAROIndustrials0.03% - 673
Transunion - Common
TRUInformation Technology0.03% - 674
Vf
VFCConsumer Discretionary0.03% - 675
Valvoline Inc
VVVConsumer Discretionary0.03% - 676
Ventas Inc .
VTRReal Estate0.03% - 677
Visa Inc Class A
VInformation Technology0.03% - 678
Walmart, Inc.
WMTConsumer Staples0.03% - 679
Warner Bros. Discovery, Inc
WBDCommunication Services0.03% - 680
Xpo Logistics Inc.
XPOIndustrials0.03% - 681
Yeti Holdings Inc
YETIConsumer Discretionary0.03% - 682
Zions Bancorp Na
ZIONFinancials0.03% - 683
Weatherford International Common Stock
WFTLFUnknown0.03% - 684
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 685
First Horizon National Corp
FHNFinancials0.03% - 686
American Healthcare REIT Inc
AHRReal Estate0.03% - 687
Healthpeak Properties Inc
DOCReal Estate0.03% - 688
Hecla Mining Co
HLMaterials0.03% - 689
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 690
Honeywell Aerospace Inc
HONAUnknown0.03% - 691
Iridium Communications Inc
IRDMCommunication Services0.03% - 692
Jefferies Financial Group Inc.
JEFFinancials0.03% - 693
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 694
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 695
Lithia Motors Inc
LADConsumer Discretionary0.03% - 696
Mks Instruments Inc
MKSIInformation Technology0.03% - 697
Morningstar, Inc.
MORNInformation Technology0.03% - 698
Nvidia Corp.
NVDAInformation Technology0.03% - 699
Omnicom Group Inc.
OMCCommunication Services0.03% - 700
Pvh Corp.
PVHConsumer Discretionary0.03% - 701
Cnh Industrial Nv
CNHI:ASUnknown0.03% - 702
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 703
Agree Realty Corp
ADCReal Estate0.03% - 704
Align Technology Inc.
ALGNHealth Care0.03% - 705
U Haul Holding Co
UHAL.BIndustrials0.03% - 706
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 707
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.03% - 708
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.03% - 709
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 710
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 711
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 712
Columbia Sportswear Co.
COLMConsumer Discretionary0.03% - 713
Commerce Bancshares Inc
CBSHFinancials0.03% - 714
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 715
Dillard's Inc
DDSConsumer Discretionary0.03% - 716
Dow Inc.
DOWMaterials0.03% - 717
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 718
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.02% - 719
Albemarle Corp.
ALBMaterials0.02% - 720
Amentum Holdings Inc.
AMTMIndustrials0.02% - 721
Ares Management Corp A
ARESFinancials0.02% - 722
Arrow Electronics Inc.
ARWInformation Technology0.02% - 723
Autonation, Inc
ANConsumer Discretionary0.02% - 724
Bok Financial Corp.
BOKFFinancials0.02% - 725
Bank of America Corp.: Financials
BACFinancials0.02% - 726
Baxter International Inc.
BAXHealth Care0.02% - 727
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 728
Boeing Co
BAIndustrials0.02% - 729
Boston Properties Inc
BXPReal Estate0.02% - 730
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 731
Broadcom Inc
AVGOInformation Technology0.02% - 732
Caesars Entertainment Corp.
CZRConsumer Discretionary0.02% - 733
Carmax Inc.
KMXConsumer Discretionary0.02% - 734
Carnival Corporation Common Stock
CCLConsumer Discretionary0.02% - 735
Celanese Corp. Class A
CEMaterials0.02% - 736
Choice Hotels International Inc
CHHConsumer Discretionary0.02% - 737
Constellation Energy Corporation Com
CEGUtilities0.02% - 738
Credit Acceptance Corp
CACCFinancials0.02% - 739
Crocs Inc
CROXConsumer Discretionary0.02% - 740
Docusign Inc
DOCUInformation Technology0.02% - 741
Meta Platform Inc
METACommunication Services0.02% - 742
Fair Isaac Corproation
FICOInformation Technology0.02% - 743
First Citizens BancShares Inc
FCNCAFinancials0.02% - 744
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.02% - 745
Fiserv, Inc. (United States)
FIInformation Technology0.02% - 746
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 747
Formfactor, Inc.
FORMInformation Technology0.02% - 748
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 749
Arthur J Gallagher & Co.
AJGFinancials0.02% - 750
Gap Inc
GAPConsumer Discretionary0.02% - 751
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 752
Heico Corp.
HEIIndustrials0.02% - 753
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 754
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 755
Ipg Photonics Corp.
IPGPInformation Technology0.02% - 756
International Business Machines Corp.
IBMInformation Technology0.02% - 757
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 758
Lennox International Inc
LIIIndustrials0.02% - 759
Lincoln National Corp.
LNCFinancials0.02% - 760
Louisiana-Pacific Corp
LPXMaterials0.02% - 761
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 762
Marvell Technology Group Ltd.
MRVLInformation Technology0.02% - 763
Mosaic Co.
MOSMaterials0.02% - 764
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 765
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 766
Paylocity Holding Corp
PCTYInformation Technology0.02% - 767
Pinterest Inc. Class A
PINSCommunication Services0.02% - 768
Pool Corp.
POOLIndustrials0.02% - 769
Rexford Industrial Realty Inc
REXRReal Estate0.02% - 770
Servicenow, Inc
NOWInformation Technology0.02% - 771
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 772
Ttm Techologies
TTMIInformation Technology0.02% - 773
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 774
Texas Pacific Land Trust
TPLReal Estate0.02% - 775
Trimble Inc.
TRMBInformation Technology0.02% - 776
Universal Display Corp
OLEDMaterials0.02% - 777
Vistra Energy Corp.
VSTUtilities0.02% - 778
Weyerhaeuser Co.
WYMaterials0.02% - 779
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 780
Global Foundries Inc
GFSInformation Technology0.02% - 781
NU Holdings Ltd/Cayman Islands
NUFinancials0.02% - 782
Procore Technologies Inc
PCORInformation Technology0.01% - 783
Rayonier Inc
RYNReal Estate0.01% - 784
Roku, Inc
ROKUInformation Technology0.01% - 785
Slm Corp
SLMFinancials0.01% - 786
Scotts Miracle-Gro Company
SMGMaterials0.01% - 787
Southern Copper Corp
SCCOMaterials0.01% - 788
Tpg Inc
TPGFinancials0.01% - 789
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 790
Trex Co Inc
TREXIndustrials0.01% - 791
Uipath Inc Series D-1
PATHInformation Technology0.01% - 792
Vertiv Co.
VRTIndustrials0.01% - 793
Viavi Solutions Inc
VIAVInformation Technology0.01% - 794
Wells Fargo & Co.
WFCFinancials0.01% - 795
Welltower, Inc.
WELLReal Estate0.01% - 796
Willscot Corp.
WSCIndustrials0.01% - 797
FTAI Aviation Ltd
FTAIIndustrials0.01% - 798
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 799
Xp Inc. Class A Common Stock
XPFinancials0.01% - 800
Ascendis Pharma A/S
ASNDUnknown0.01% - 801
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.01% - 802
Leonardo DRS Inc
DRSUnknown0.01% - 803
Bunge Ltd.
BG:BMUnknown0.01% - 804
Paddy Power Plc
FLTR:LNUnknown0.01% - 805
Aura Minerals Inc.
ORA:VGUnknown0.01% - 806
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 807
Generac Holdings, Inc.
GNRCIndustrials0.01% - 808
Goldman Sachs Group Inc/The
GSFinancials0.01% - 809
Graphic Packaging Holding Co
GPKMaterials0.01% - 810
Guidewire Software Inc
GWREInformation Technology0.01% - 811
Howard Hughes Corp.
HHHReal Estate0.01% - 812
Hubspot Inc
HUBSInformation Technology0.01% - 813
Ies Holdings, Inc.
IESCIndustrials0.01% - 814
Ingram Micro Holding Corp
INGMIndustrials0.01% - 815
Insulet Corporation
PODDHealth Care0.01% - 816
Estee Lauder Cos., Inc.
ELConsumer Staples0.01% - 817
New Liberty Formula One Series C
FWONKCommunication Services0.01% - 818
Eli Lilly & Co.
LLYHealth Care0.01% - 819
Lumentum Holdings Inc
LITEInformation Technology0.01% - 820
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 821
Microchip Technology Inc.
MCHPInformation Technology0.01% - 822
Micron Technology, Inc.
MUInformation Technology0.01% - 823
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 824
Mongodb, Inc.
MDBInformation Technology0.01% - 825
Morgan Stanley
MSFinancials0.01% - 826
Netflix, Inc.
NFLXCommunication Services0.01% - 827
Rithm Capital
RITMFinancials0.01% - 828
Okta Inc.
OKTAInformation Technology0.01% - 829
Organon & Co
OGNHealth Care0.01% - 830
Pegasystems, Inc.
PEGAInformation Technology0.01% - 831
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 832
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.01% - 833
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 834
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 835
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 836
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.01% - 837
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 838
Brighthouse Financial Inc
BHFFinancials0.01% - 839
Brown-Forman Corp
BF/BConsumer Staples0.01% - 840
Bruker Corp.
BRKRInformation Technology0.01% - 841
Builders Firstsource Inc
BLDRIndustrials0.01% - 842
Cna Financial Corp
CNAFinancials0.01% - 843
Carlyle Group Inc.
CGFinancials0.01% - 844
Central Banco Inc
CBCUnknown0.01% - 845
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 846
Citigroup Inc.
CFinancials0.01% - 847
Coeur Mining Inc
CDEMaterials0.01% - 848
Corebridge Financial Inc
CRBGFinancials0.01% - 849
Coupang LLC
CPNGConsumer Discretionary0.01% - 850
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.01% - 851
Datadog Inc
DDOGInformation Technology0.01% - 852
Doordash Inc - A
DASHConsumer Discretionary0.01% - 853
Dycom Industries Inc_None_0
DYIndustrials0.01% - 854
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 855
Epam Systems, Inc.
EPAMInformation Technology0.01% - 856
ESAB Corp
ESABIndustrials0.01% - 857
Etsy Inc
ETSYConsumer Discretionary0.01% - 858
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 859
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 860
Cousins Properties Inc (Cuz)
CUZReal Estate0.00% - 861
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 862
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 863
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 864
Mobility Global Inc
MBGLUnknown0.00% - 865
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.00% - 866
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other0.00% - 867
Mcr Em S&P Sc 400 Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Allstate Corp. | ALL | 0.990% | ||
| 2 | Archer-Daniels-Midland Co. | ADM | 0.850% | ||
| 3 | Mckesson Corp. | MCK | 0.730% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 0.680% | ||
| 5 | Edison Intl | EIX | 0.580% | ||
| 6 | Simon Property Group Inc | SPG | 0.560% | ||
| 7 | T Rowe Price Grp | TROW | 0.540% | ||
| 8 | The Travelers Cos, Inc. | TRV | 0.510% | ||
| 9 | Cf Industries Holdings Inc. | CF | 0.510% | ||
| 10 | Cvs Health Corp. | CVS | 0.500% | ||
| 11 | Cincinnati Financial Corp. | CINF | 0.500% | ||
| 12 | Incyte Corp. | INCY | 0.500% | ||
| 13 | Netapp Inc | NTAP | 0.490% | ||
| 14 | Arch Capital Group Ltd. | ACGL:BM | 0.480% | ||
| 15 | Newmont Corp Common | NEM | 0.470% | ||
| 16 | Expeditors International Of Washington Inc | EXPD | 0.460% | ||
| 17 | Cboe Global Market | CBOE | 0.450% | ||
| 18 | Dl Co., Ltd. | DAL | 0.430% | ||
| 19 | Pultegroup Inc. | PHM | 0.430% | ||
| 20 | Ross Stores, Inc. | ROST | 0.430% | ||
| 21 | United Therapeutics Corp | UTHR | 0.430% | ||
| 22 | Altria Group Inc | MO | 0.420% | ||
| 23 | Elevance Health Inc | ELV | 0.410% | ||
| 24 | Bristol-Myers Squibb Co. | BMY | 0.410% | ||
| 25 | Conocophillips Common Stock USD 0.01 | COP | 0.410% | ||
| 26 | Hartford Financial Services Group Inc. | HIG | 0.410% | ||
| 27 | US Foods Holding Corp | USFD | 0.410% | ||
| 28 | Kroger Co. | KR | 0.400% | ||
| 29 | Mueller Industries Inc | MLI | 0.400% | ||
| 30 | Cigna Corp. | CI | 0.390% | ||
| 31 | BorgWarner Inc | BWA | 0.380% | ||
| 32 | F5 Networks Inc. | FFIV | 0.380% | ||
| 33 | Tyson Foods Inc. Class A | TSN | 0.380% | ||
| 34 | Renaissancere Holdings Ltd Rnr | RNR | 0.370% | ||
| 35 | Eog Resources Inc | EOG | 0.370% | ||
| 36 | Emcor Group Inc | EME | 0.360% | ||
| 37 | General Motors Co | GM | 0.360% | ||
| 38 | Progressive Corporation | PGR | 0.360% | ||
| 39 | Synchrony Financial | SYF | 0.350% | ||
| 40 | Fedex Corp | FDX | 0.350% | ||
| 41 | Hca-the Healthcare Co | HCA | 0.350% | ||
| 42 | Humana Inc. | HUM | 0.350% | ||
| 43 | Jb Hunt Transport Services Inc. | JBHT | 0.350% | ||
| 44 | Pg&E Corp. | PCG | 0.350% | ||
| 45 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.350% | ||
| 46 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.340% | ||
| 47 | Dollar General Corp. | DG | 0.330% | ||
| 48 | General Dynamics Corp. | GD | 0.330% | ||
| 49 | Quest Diagnostics Inc | DGX | 0.330% | ||
| 50 | Royalty Pharma Plc 3.55 2050-09-02 | RPRX | 0.330% | ||
| 51 | Verisign Inc. | VRSN | 0.330% | ||
| 52 | Zoom Communications Inc | ZM | 0.330% | ||
| 53 | Reliance Steel & Aluminum Co. | RS | 0.320% | ||
| 54 | Snap-On Inc. | SNA | 0.310% | ||
| 55 | Valero Energy | VLO | 0.310% | ||
| 56 | Fox Corp. Class A | FOXA | 0.310% | ||
| 57 | Oneok Inc. | OKE | 0.310% | ||
| 58 | Ebay Inc. | EBAY | 0.310% | ||
| 59 | CH Robinson Worldwide | CHRW | 0.300% | ||
| 60 | Coca-cola Consolidated Inc | COKE | 0.300% | ||
| 61 | Huntington Ingalls Industries Inc. | HII | 0.300% | ||
| 62 | Synnex Technology International Co | SNX | 0.300% | ||
| 63 | Verizon Communic | VZ | 0.300% | ||
| 64 | Host Hotels & Resorts Inc | HST | 0.290% | ||
| 65 | Devon Energy Corporation | DVN | 0.290% | ||
| 66 | Eversource Energ | ES | 0.290% | ||
| 67 | Apa Corp | APA | 0.280% | ||
| 68 | Apple, Inc | AAPL | 0.280% | ||
| 69 | Becton Dickinson And Co. | BDX | 0.280% | ||
| 70 | Centene | CNC | 0.280% | ||
| 71 | Dr Horton Inc. | DHI | 0.280% | ||
| 72 | Entergy Corp. | ETR | 0.280% | ||
| 73 | Jones Lang Lasalle Inc. | JLL | 0.280% | ||
| 74 | Ryder System Inc | R | 0.280% | ||
| 75 | Sei Investments Co. | SEIC | 0.280% | ||
| 76 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.280% | ||
| 77 | Sysco Corp | SYY | 0.270% | ||
| 78 | Target Corp-1477 | TGT | 0.270% | ||
| 79 | Firstenergy Corp Sr Unsec | FE | 0.270% | ||
| 80 | Affiliated Managers Group Inc. | AMG | 0.270% | ||
| 81 | Biogen Inc. Com | BIIB | 0.270% | ||
| 82 | Corteva Inc Ctva | CTVA | 0.270% | ||
| 83 | Bj'S Wholesale Club Holdings Inc | BJ | 0.260% | ||
| 84 | Best Buy Co. Inc. | BBY | 0.260% | ||
| 85 | Consolidated Edison Inc | ED | 0.260% | ||
| 86 | Dte Energy Co. | DTE | 0.260% | ||
| 87 | Evercore, Inc. Class A | EVR | 0.260% | ||
| 88 | Exelixis Inc | EXEL | 0.260% | ||
| 89 | Cash & Cash Equivalents | - | 0.260% | ||
| 90 | Skyworks Solutions Inc. | SWKS | 0.250% | ||
| 91 | Sun Communities Inc. | SUI | 0.250% | ||
| 92 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.250% | ||
| 93 | Ameren Corporation Utilities | AEE | 0.250% | ||
| 94 | American Electric Power Co Inc | AEP | 0.250% | ||
| 95 | Colgate-Palmolive Co | CL | 0.250% | ||
| 96 | Ametek Inc | AME | 0.240% | ||
| 97 | Expand Energy Corp | EXE | 0.240% | ||
| 98 | Comcast Corp-class A Cmcsa | CMCSA | 0.240% | ||
| 99 | Cummins Inc. | CMI | 0.240% | ||
| 100 | Ww Grainger Inc. | GWW | 0.240% | ||
| 101 | The Toro Co. | TTC | 0.240% | ||
| 102 | Ralph Lauren Corp. Class A | RL | 0.230% | ||
| 103 | Ulta Beauty Inc. | ULTA | 0.230% | ||
| 104 | Garminltd. | GRMN | 0.230% | ||
| 105 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.230% | ||
| 106 | Fedex Freight Holding Company Inc | FDXF | 0.230% | ||
| 107 | Globe Life Inc. | GL | 0.230% | ||
| 108 | Evergy Inc. | EVRG | 0.230% | ||
| 109 | Exelon | EXC | 0.230% | ||
| 110 | Aramark Services Inc 2/1/2028 | ARMK | 0.220% | ||
| 111 | Cheniere Energy Inc. | LNG | 0.220% | ||
| 112 | Ensign Group Inc/the | ENSG | 0.220% | ||
| 113 | Fastenal Co. | FAST | 0.220% | ||
| 114 | Lamar Advertising Co | LAMR | 0.220% | ||
| 115 | Leidos Holdings, Inc. | LDOS | 0.220% | ||
| 116 | Nvr Inc. | NVR | 0.220% | ||
| 117 | Nucor Corp. | NUE | 0.220% | ||
| 118 | Chord Energy Corp | OAS | 0.220% | ||
| 119 | Public Storage | PSA | 0.220% | ||
| 120 | Chubb Ltd. | CB | 0.220% | ||
| 121 | Sunbelt Rentals | SUNB | 0.210% | ||
| 122 | Textron Inc. | TXT | 0.210% | ||
| 123 | Toll Bros Inc | TOL | 0.210% | ||
| 124 | Johnson Controls International Plc | JCI | 0.210% | ||
| 125 | The Hanover Insurance Group, Inc. | THG | 0.210% | ||
| 126 | Cencora Inc | COR | 0.210% | ||
| 127 | Baker Hughes Co | BKR | 0.210% | ||
| 128 | Dollar Tree Inc. | DLTR | 0.210% | ||
| 129 | Duke Energy Corp | DUK | 0.210% | ||
| 130 | AT&T Inc | T | 0.200% | ||
| 131 | Aon Plc | AON | 0.200% | ||
| 132 | Applied Industrial Technologies Inc | AIT | 0.200% | ||
| 133 | Church & Dwight Co. Inc. | CHD | 0.200% | ||
| 134 | Clean Harbors | CLH | 0.200% | ||
| 135 | Dominion Energy Inc. | D | 0.200% | ||
| 136 | Donaldson Co Inc | DCI | 0.200% | ||
| 137 | Hollyfrontier | DINO | 0.200% | ||
| 138 | Hp Inc. | HPQ | 0.200% | ||
| 139 | Illinois Tool Works Inc. | ITW | 0.200% | ||
| 140 | Jabil, Inc. | JBL | 0.200% | ||
| 141 | Labcorp Holdings Inc | LH | 0.200% | ||
| 142 | Nisource Inc. | NI | 0.200% | ||
| 143 | Ovintiv Inc. | OVV | 0.200% | ||
| 144 | Pinnacle West Capital Corp. | PNW | 0.200% | ||
| 145 | Southwest Airlines Co. | LUV | 0.200% | ||
| 146 | Vici Properties Inc | VICI | 0.200% | ||
| 147 | Medtronic Plc Ordinary Shares | MDT | 0.200% | ||
| 148 | Smurfit WestRock plc Common Shares | SW | 0.200% | ||
| 149 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.200% | ||
| 150 | Tjx Cos Inc | TJX | 0.190% | ||
| 151 | Universal Health Services Inc. | UHS | 0.190% | ||
| 152 | Wec Energy Group Inc. | WEC | 0.190% | ||
| 153 | Crh Plc - Common | CRH:LN | 0.190% | ||
| 154 | Fortive Corp. | FTV | 0.190% | ||
| 155 | Fox Corp | FOX | 0.190% | ||
| 156 | Gilead Sciences | GILD | 0.190% | ||
| 157 | Hershey Co. | HSY | 0.190% | ||
| 158 | Knight-Swift Transportation Holdings Inc | KNX | 0.190% | ||
| 159 | Lockheed Martin Corp | LMT | 0.190% | ||
| 160 | New York Times Co | NYT | 0.190% | ||
| 161 | Omega Healthcare Investors Reit In | OHI | 0.190% | ||
| 162 | Assurant, Inc. | AIZ | 0.190% | ||
| 163 | Centerpoint Energy Inc. | CNP | 0.190% | ||
| 164 | Allison Transmission Holdings Inc. | ALSN | 0.180% | ||
| 165 | Atmos Energy Corp | ATO | 0.180% | ||
| 166 | Clorox Co. | CLX | 0.180% | ||
| 167 | Gaming And Leisure Properties Inc | GLPI | 0.180% | ||
| 168 | Lincoln Electric Holdings Inc | LECO | 0.180% | ||
| 169 | Mgic Investment Corp | MTG | 0.180% | ||
| 170 | Neurocrine Biosciences Inc | NBIX | 0.180% | ||
| 171 | Ppl Corp (Utilities) | PPL | 0.180% | ||
| 172 | Primerica Inc (pri) | PRI | 0.180% | ||
| 173 | Resmed Inc. | RMD | 0.180% | ||
| 174 | Targa Resources Corp Preferred | TRGP | 0.180% | ||
| 175 | Texas Roadhouse Inc | TXRH | 0.180% | ||
| 176 | United Parcel Service, Inc | UPS | 0.180% | ||
| 177 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.180% | ||
| 178 | Qnity Electronics Inc | Q | 0.170% | ||
| 179 | Sanmina Corp | SANM | 0.170% | ||
| 180 | State Street Corp. | STT | 0.170% | ||
| 181 | United Rentals Inc. | URI | 0.170% | ||
| 182 | Valmont Industries Inc | VMI | 0.170% | ||
| 183 | West Pharmaceutical Services Inc | WST | 0.170% | ||
| 184 | Steris Plc Ordinary Shares | STE:IE | 0.170% | ||
| 185 | Itt Inc | ITT | 0.170% | ||
| 186 | Kirby Corp | KEX | 0.170% | ||
| 187 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.170% | ||
| 188 | Match Group Inc | MTCH | 0.170% | ||
| 189 | National Fuel Gas Co | NFG | 0.170% | ||
| 190 | Adobe Systems | ADBE | 0.170% | ||
| 191 | Amphenol Corp. Class A | APH | 0.170% | ||
| 192 | Cms Energy Corp. | CMS | 0.170% | ||
| 193 | Csx Corp. | CSX | 0.170% | ||
| 194 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 195 | Curtiss-wright Corp | CW | 0.170% | ||
| 196 | Darden Restaurants Inc. | DRI | 0.170% | ||
| 197 | Diamondback Energy, Inc. | FANG | 0.170% | ||
| 198 | Alliant Energy Corp. | LNT | 0.160% | ||
| 199 | CBRE group | CBRE | 0.160% | ||
| 200 | Dover Corp. | DOV | 0.160% | ||
| 201 | Dupont De Nemours Inc Npv | DD | 0.160% | ||
| 202 | Emcompass Health Corporation | EHC | 0.160% | ||
| 203 | First American Corporation | FAF | 0.160% | ||
| 204 | Iqvia Holdings Inc | IQV | 0.160% | ||
| 205 | Murphy Usa Inc | MUSA | 0.160% | ||
| 206 | Norfolk Southern Corp | NSC | 0.160% | ||
| 207 | Old Republic International Corp | ORI | 0.160% | ||
| 208 | Packaging Corp. Of America | PKG | 0.160% | ||
| 209 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 210 | Public Service Enterprise Group Incorporated | PEG | 0.160% | ||
| 211 | Sonoco Products Company | SON | 0.160% | ||
| 212 | Steel Dynamics, Inc. | STLD | 0.160% | ||
| 213 | Teledyne Technologies Inc | TDY | 0.160% | ||
| 214 | Versant Media Group Inc-Wi | VSNT | 0.160% | ||
| 215 | Williams-sonoma Inc | WSM | 0.160% | ||
| 216 | Xcel Energy Inc. | XEL | 0.160% | ||
| 217 | Amdocs Ltd. | DOX | 0.160% | ||
| 218 | Everest Group Ltd Common Stock | EG | 0.160% | ||
| 219 | Tt Trane Technologies Plc | TT | 0.160% | ||
| 220 | Restaurant Brands Int | QSR | 0.150% | ||
| 221 | Ao Smith Corp. | AOS | 0.150% | ||
| 222 | Southern Co. | SO | 0.150% | ||
| 223 | Teradyne Inc - Common | TER | 0.150% | ||
| 224 | Waste Mgmt | WM | 0.150% | ||
| 225 | Woodward Inc | WWD | 0.150% | ||
| 226 | Ferguson Plc | FERG:LN | 0.150% | ||
| 227 | Globus Medical, Inc. (class A) | GMED | 0.150% | ||
| 228 | Halliburton Co. | HAL | 0.150% | ||
| 229 | Halozyme Therapeutics Inc | HALO | 0.150% | ||
| 230 | L3Harris Technologies Inc. | LHX | 0.150% | ||
| 231 | Lear Corp. | LEA | 0.150% | ||
| 232 | Loews Corp | L | 0.150% | ||
| 233 | Maplebear Inc | CART | 0.150% | ||
| 234 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 235 | Markel Group Inc | MKL | 0.150% | ||
| 236 | Merck & Company Inc | MRK | 0.150% | ||
| 237 | Monster Beverage Corp. | MNST | 0.150% | ||
| 238 | Nordson Corp | NDSN | 0.150% | ||
| 239 | Northern Trust Corp. | NTRS | 0.150% | ||
| 240 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 241 | Oge Energy Corp. | OGE | 0.150% | ||
| 242 | O'Eilly Automotive, Inc. | ORLY | 0.150% | ||
| 243 | Oshkosh Corp. | OSK | 0.150% | ||
| 244 | Ptc Inc | PTC | 0.150% | ||
| 245 | Permian Resource | PR | 0.150% | ||
| 246 | Pfizer Inc | PFE | 0.150% | ||
| 247 | Aes Corporation | AES | 0.150% | ||
| 248 | Ball Corp | BALL | 0.150% | ||
| 249 | Crown Holdings Inc. | CCK | 0.150% | ||
| 250 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 251 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 252 | Agilent Technologies Inc | A | 0.140% | ||
| 253 | Airbnb Inc | ABNB | 0.140% | ||
| 254 | Akamai Technologies Inc. | AKAM | 0.140% | ||
| 255 | Autodesk, Inc. | ADSK | 0.140% | ||
| 256 | Biomarin Pharmaceutical Inc. | BMRN | 0.140% | ||
| 257 | Capital One Financial Corp. | COF | 0.140% | ||
| 258 | Equity Residential (eqr) | EQR | 0.140% | ||
| 259 | General Mills In | GIS | 0.140% | ||
| 260 | Gentex Corp | GNTX | 0.140% | ||
| 261 | Hasbro Inc. | HAS | 0.140% | ||
| 262 | Landstar System Inc | LSTR | 0.140% | ||
| 263 | Msc Industrial Direct Co Inc | MSM | 0.140% | ||
| 264 | Msci Inc. Class A | MSCI | 0.140% | ||
| 265 | Masco Corp. | MAS | 0.140% | ||
| 266 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 267 | News Corp A | NWSA | 0.140% | ||
| 268 | Pepsico Inc. | PEP | 0.140% | ||
| 269 | Rockwell Automation | ROK | 0.140% | ||
| 270 | Sempra Common Stock | SRE | 0.140% | ||
| 271 | Union Pacific Corp | UNP | 0.140% | ||
| 272 | United Airlines Holdings Inc. | UAL | 0.140% | ||
| 273 | Unitedhealth Group Incorporated | UNH | 0.140% | ||
| 274 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 275 | Watts Water Technologies Inc | WTS | 0.140% | ||
| 276 | Zimmer Biomet Holdings | ZBH | 0.140% | ||
| 277 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.140% | ||
| 278 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.140% | ||
| 279 | Simpson Manufacturing Co Inc | SSD | 0.130% | ||
| 280 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 281 | Five Below | FIVE | 0.130% | ||
| 282 | Ford Motor Co | F | 0.130% | ||
| 283 | Fortinet Inc | FTNT | 0.130% | ||
| 284 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 285 | Graco, Inc. | GGG | 0.130% | ||
| 286 | Howmet Aerospace Inc. | HWM | 0.130% | ||
| 287 | I D E X Corporation | IEX | 0.130% | ||
| 288 | Illumina, Inc. | ILMN | 0.130% | ||
| 289 | Jacobs Engineering Group Inc. | J | 0.130% | ||
| 290 | Kla Corp | KLAC | 0.130% | ||
| 291 | Lennar Corp. Class A | LEN | 0.130% | ||
| 292 | Moody'S Corp. | MCO | 0.130% | ||
| 293 | Aflac Inc. | AFL | 0.130% | ||
| 294 | Ameriprise Financial Inc | AMP | 0.130% | ||
| 295 | Amgen Inc. | AMGN | 0.130% | ||
| 296 | Avery Dennison Corp. | AVY | 0.130% | ||
| 297 | Wr Berkley Corp. | WRB | 0.130% | ||
| 298 | Csl Ltd. - Adr | CSL | 0.130% | ||
| 299 | Caseys General | CASY | 0.130% | ||
| 300 | Alphabet Inc.Class A | GOOGL | 0.120% | ||
| 301 | American Financial Group Inc/Oh | AFG | 0.120% | ||
| 302 | Analog Devices, Inc. | ADI | 0.120% | ||
| 303 | Autozone Inc Snr S* Ice | AZO | 0.120% | ||
| 304 | Boyd Gaming Corp | BYD | 0.120% | ||
| 305 | Burlington Stores Inc | BURL | 0.120% | ||
| 306 | Crown Castle International Corp | CCI | 0.120% | ||
| 307 | Emerson Electric Co. | EMR | 0.120% | ||
| 308 | Essential Utilities Inc - Common | WTRG | 0.120% | ||
| 309 | Gfl Environmental Inc | GFL:CA | 0.120% | ||
| 310 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 311 | Ingredion Inc | INGR | 0.120% | ||
| 312 | Keysight Technologies Inc. | KEYS | 0.120% | ||
| 313 | Nov Inc Common Stock | NOV | 0.120% | ||
| 314 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 315 | Paccar Inc. | PCAR | 0.120% | ||
| 316 | Paypay Holdings, Inc. | PYPL | 0.120% | ||
| 317 | Raymond James Financial Inc. | RJF | 0.120% | ||
| 318 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.120% | ||
| 319 | Henry Schein Inc | HSIC | 0.120% | ||
| 320 | Texas Instrument Inc | TXN | 0.120% | ||
| 321 | Tractor Supply Co. | TSCO | 0.120% | ||
| 322 | Ugi Corp | UGI | 0.120% | ||
| 323 | Yum! Brands, Inc. | YUM | 0.120% | ||
| 324 | Qorvo Inc_None_0 | QRVO | 0.110% | ||
| 325 | Qualcomm Inc. | QCOM | 0.110% | ||
| 326 | Starbucks Corp | SBUX | 0.110% | ||
| 327 | 3M Company | MMM | 0.110% | ||
| 328 | Timken Co | TKR | 0.110% | ||
| 329 | Veralto Corp | VLTO | 0.110% | ||
| 330 | Vulcan Materials Co. | VMC | 0.110% | ||
| 331 | Xylem,Inc. | XYL | 0.110% | ||
| 332 | Federal Realty Investment Trust | FRT | 0.110% | ||
| 333 | Hubbell Inc | HUBB | 0.110% | ||
| 334 | Idacorp Inc Ida | IDA | 0.110% | ||
| 335 | Idexx Labs | IDXX | 0.110% | ||
| 336 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 337 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 338 | Kinder Morgan Inc./de | KMI | 0.110% | ||
| 339 | Mdu Resources | MDU | 0.110% | ||
| 340 | Mgm Resorts International | MGM | 0.110% | ||
| 341 | Millrose Properties Inc | MRP | 0.110% | ||
| 342 | Otis Worldwide | OTIS | 0.110% | ||
| 343 | Ppg Industries Inc. | PPG | 0.110% | ||
| 344 | American Water Works Co. Inc. | AWK | 0.110% | ||
| 345 | Annaly Capital Management Inc. | NLY | 0.110% | ||
| 346 | Armstrong World Industries Inc | AWI | 0.110% | ||
| 347 | Avnet Inc | AVT | 0.110% | ||
| 348 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 349 | Booking Holdings, Inc. | BKNG | 0.110% | ||
| 350 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 351 | Cardinal Health Inc. | CAH | 0.110% | ||
| 352 | Chemed Corp | CHE | 0.110% | ||
| 353 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.110% | ||
| 354 | Corpay Inc | CPAY | 0.110% | ||
| 355 | Darling Ingredients, Inc. | DAR | 0.110% | ||
| 356 | Total Renal Care Holdings | DVA | 0.110% | ||
| 357 | Walt Disney Co | DIS | 0.110% | ||
| 358 | Equity Lifestyle Properties, Inc. | ELS | 0.110% | ||
| 359 | Essex Property | ESS | 0.110% | ||
| 360 | Alphabet Inc. C | GOOG | 0.100% | ||
| 361 | Applied Materials, Inc. | AMAT | 0.100% | ||
| 362 | Automatic Data Processing, Inc. | ADP | 0.100% | ||
| 363 | Avalonbay Communities Inc. | AVB | 0.100% | ||
| 364 | H&R Block, Inc. | HRB | 0.100% | ||
| 365 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 366 | Domino's Pizza Inc | DPZ | 0.100% | ||
| 367 | Flowserve Corp. | FLS | 0.100% | ||
| 368 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.100% | ||
| 369 | Godaddy Inc. Class A | GDDY | 0.100% | ||
| 370 | Jack Henry & Associates Inc | JKHY | 0.100% | ||
| 371 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 372 | Kenvue Inc | KVUE | 0.100% | ||
| 373 | Macy'S Inc. | M | 0.100% | ||
| 374 | Medpace Holdings Inc | MEDP | 0.100% | ||
| 375 | Nextera Energy Inc | NEE | 0.100% | ||
| 376 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 377 | Old Dominion Freig | ODFL | 0.100% | ||
| 378 | Phillips 66 | PSX | 0.100% | ||
| 379 | Primoris Services Corpcommon Stock | PRIM | 0.100% | ||
| 380 | Rbc Bearings Inc | ROLL | 0.100% | ||
| 381 | Salesforce Inc Crm Us Equity | CRM | 0.100% | ||
| 382 | Service Corp International | SCI | 0.100% | ||
| 383 | US Bancorp | USB | 0.100% | ||
| 384 | Viatris Inc. | VTRS | 0.100% | ||
| 385 | Watsco Inc | WSO | 0.100% | ||
| 386 | Williams Cos. Inc. | WMB | 0.100% | ||
| 387 | Eaton Corp Plc | ETN | 0.100% | ||
| 388 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.100% | ||
| 389 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 390 | Regency Centers Corp. | REG | 0.090% | ||
| 391 | Eurazeo | RF | 0.090% | ||
| 392 | Schlumberger Nv. | SLB | 0.090% | ||
| 393 | Stanley Black Decker Inc. | SWK | 0.090% | ||
| 394 | Tko Group Holdings Inc | TKO | 0.090% | ||
| 395 | Thermo Fisherscientific Inc. | TMO | 0.090% | ||
| 396 | Tradeweb Markets Inc | TW | 0.090% | ||
| 397 | Travel + Leisure Co. | TNL | 0.090% | ||
| 398 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 399 | Jazz Pharmaceuticals Plc. | JAZZ | 0.090% | ||
| 400 | Lyondellbasell-a | LYB | 0.090% | ||
| 401 | Hexcel Corp | HXL | 0.090% | ||
| 402 | Houlihan Lokey, Inc. | HLI | 0.090% | ||
| 403 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 404 | M&T Bank Corp | MTB | 0.090% | ||
| 405 | Marriott International, Inc. | MAR | 0.090% | ||
| 406 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 407 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.090% | ||
| 408 | Molson Coors Beverage Company | TAP | 0.090% | ||
| 409 | Monolithic Power Systems Inc | MPWR | 0.090% | ||
| 410 | National Retail Properties Inc | NNN | 0.090% | ||
| 411 | Newmarket Corp | NEU | 0.090% | ||
| 412 | Abbott Laboratories | ABT | 0.090% | ||
| 413 | Advanced Energy Industries Inc. | AEIS | 0.090% | ||
| 414 | Ati Inc | ATI | 0.090% | ||
| 415 | Antero Midstream Corporationam | AM | 0.090% | ||
| 416 | Brixmor Property Group Inc | BRX | 0.090% | ||
| 417 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 418 | Copart Inc | CPRT | 0.090% | ||
| 419 | DT Midstream Inc | DTM | 0.090% | ||
| 420 | Deckers Outdoor Corp | DECK | 0.090% | ||
| 421 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 422 | Exxon Mobil Corp. | XOM | 0.090% | ||
| 423 | Qiagen Nv | QGEN:AS | 0.080% | ||
| 424 | Agnc Investment Corp. | AGNC | 0.080% | ||
| 425 | American International Gr | AIG | 0.080% | ||
| 426 | Brunswick Corp | BC | 0.080% | ||
| 427 | Cadence Design Systems Inc. | CDNS | 0.080% | ||
| 428 | Carpenter Technology Corpcommon Stock | CRS | 0.080% | ||
| 429 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 430 | Cintas Corp. | CTAS | 0.080% | ||
| 431 | Conagra Brands Inc. | CAG | 0.080% | ||
| 432 | Cooper Cos. Inc. | COO | 0.080% | ||
| 433 | EQT Corp. | EQT | 0.080% | ||
| 434 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.080% | ||
| 435 | Eastman Chemical Co. | EMN | 0.080% | ||
| 436 | First Industrial Realty Trust, Inc | FR | 0.080% | ||
| 437 | Global Payments Inc. | GPN | 0.080% | ||
| 438 | Manhattan Associates Inc | MANH | 0.080% | ||
| 439 | Metlife Inc. | MET | 0.080% | ||
| 440 | Philip Morris International Inc. | PM | 0.080% | ||
| 441 | Popular Inc_None_0 | BPOP | 0.080% | ||
| 442 | Prudential Financial Inc | PRU | 0.080% | ||
| 443 | Pure Storage Inc. Class A | PSTG | 0.080% | ||
| 444 | Rli Corp | RLI | 0.080% | ||
| 445 | Range Resources Corp | RRC | 0.080% | ||
| 446 | Raytheon Co. | RTX | 0.080% | ||
| 447 | Reinsurance Group of America, Incorporated | RGA | 0.080% | ||
| 448 | Republic Services Inc. Class A | RSG | 0.080% | ||
| 449 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 450 | Solventum Corp | SOLV | 0.080% | ||
| 451 | Tapestry Inc. | TPR | 0.080% | ||
| 452 | Truist Financial Corp. | TFC | 0.080% | ||
| 453 | Uber Technologies Inc | UBER | 0.080% | ||
| 454 | Wesco International Inc | WCC | 0.080% | ||
| 455 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.080% | ||
| 456 | Allegion Plc | ALLE | 0.080% | ||
| 457 | Axis Capital Holdings Ltd. | AXS | 0.080% | ||
| 458 | Accenture Plc | ACN | 0.080% | ||
| 459 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 460 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.080% | ||
| 461 | Sharkninja Inc | SN | 0.080% | ||
| 462 | Procter & Gamble Company | PG | 0.070% | ||
| 463 | S&p Global Inc. | SPGI | 0.070% | ||
| 464 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 465 | Science Applications International Corp | SAIC | 0.070% | ||
| 466 | Stifel Finl Corp | SF | 0.070% | ||
| 467 | W.P Carey Inc. | WPC | 0.070% | ||
| 468 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 469 | Fifth Third Bancorp | FITB | 0.070% | ||
| 470 | Genuine Parts Company | GPC | 0.070% | ||
| 471 | Intuit, Inc. | INTU | 0.070% | ||
| 472 | Kimco Realty Reit Corp | KIM | 0.070% | ||
| 473 | Kraft Heinz Co. | KHC | 0.070% | ||
| 474 | Las Vegas Sands Corp. | LVS | 0.070% | ||
| 475 | Littelfuse Inc | LFUS | 0.070% | ||
| 476 | Msa Safety Inc | MSA | 0.070% | ||
| 477 | Martin Marietta Materials Inc. | MLM | 0.070% | ||
| 478 | Mcdonald'S Corp | MCD | 0.070% | ||
| 479 | Medline Inc | MDLN | 0.070% | ||
| 480 | Motorola Solutions Inc. | MSI | 0.070% | ||
| 481 | Nrg Energy | NRG | 0.070% | ||
| 482 | Onemain Holdings | OMF | 0.070% | ||
| 483 | Onto Innovation Inc | ONTO | 0.070% | ||
| 484 | Owens Corning | OC | 0.070% | ||
| 485 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 486 | Acuity Brands Inc | AYI | 0.070% | ||
| 487 | Alteogen Inc | 196170:KR | 0.070% | ||
| 488 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 489 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 490 | Cognex Corp - Common | CGNX | 0.070% | ||
| 491 | Cubesmart | CUBE | 0.070% | ||
| 492 | Eagle Materials Inc | EXP | 0.070% | ||
| 493 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 494 | Ecolab, Inc. | ECL | 0.070% | ||
| 495 | Element Solutions Inc | ESI | 0.070% | ||
| 496 | AGCO Corporation | AGCO | 0.060% | ||
| 497 | Api Group Corporation Common Stock | JTWO:LN | 0.060% | ||
| 498 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 499 | American Express Co. | AXP | 0.060% | ||
| 500 | Booz Allen Hamilton Holding Corp. | BAH | 0.060% | ||
| 501 | Cme Group Inc. | CME | 0.060% | ||
| 502 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 503 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.060% | ||
| 504 | Costco Wholesale Corp. | COST | 0.060% | ||
| 505 | Crane Nxt Co | CXT | 0.060% | ||
| 506 | Epr Properties | EPR | 0.060% | ||
| 507 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.060% | ||
| 508 | Extra Space Storage Inc. | EXR | 0.060% | ||
| 509 | Fti Consulting, Inc. | FCN | 0.060% | ||
| 510 | Factset Research Systems Inc. | FDS | 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 | Matador Resources Co | MTDR | 0.060% | ||
| 519 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 520 | Mid-america Apartment | MAA | 0.060% | ||
| 521 | Mohawk Industries Inc. | MHK | 0.060% | ||
| 522 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 523 | Nike Inc | NKE | 0.060% | ||
| 524 | Gen Digital Inc | GEN | 0.060% | ||
| 525 | Prologis Inc | PLD | 0.060% | ||
| 526 | Rb | RBA:CA | 0.060% | ||
| 527 | Rollins Inc. | ROL | 0.060% | ||
| 528 | J M Smucker Co/The | SJM | 0.060% | ||
| 529 | Solstice Advanced Materials Inc | SOLS | 0.060% | ||
| 530 | Stryker Corp 3.375 11/25 | SYK | 0.060% | ||
| 531 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.060% | ||
| 532 | Udr Inc. | UDR | 0.060% | ||
| 533 | Vornado Realty Trust | VNO | 0.060% | ||
| 534 | Voya Financial Inc | VOYA | 0.060% | ||
| 535 | Waters Corp. | WAT | 0.060% | ||
| 536 | Webster Financial Corp | WBS | 0.060% | ||
| 537 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 538 | Genpact Limited Common Stock | G | 0.060% | ||
| 539 | Pentair Plc Ordinary Shares | PNR | 0.060% | ||
| 540 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 541 | Post Holdings Inc | POST | 0.050% | ||
| 542 | Rpm International Inc | RPM | 0.050% | ||
| 543 | Rambus Inc | RMBS | 0.050% | ||
| 544 | Realty Income Corp. | O | 0.050% | ||
| 545 | Roper Technologies Inc. | ROP | 0.050% | ||
| 546 | Schneider National Inc | SNDR | 0.050% | ||
| 547 | Siteone Landscape | SITE | 0.050% | ||
| 548 | Sirius Xm Holdin | SIRI | 0.050% | ||
| 549 | Stag Industrial Inc. Reit | STAG | 0.050% | ||
| 550 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 551 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 552 | Tyler Technologies Inc | TYL | 0.050% | ||
| 553 | Unum Group | UNM | 0.050% | ||
| 554 | Vail Resorts Inc. | MTN | 0.050% | ||
| 555 | Verisk Analytics Inc. | VRSK | 0.050% | ||
| 556 | Vontier Corp | VNT | 0.050% | ||
| 557 | Wintrust Financial Corp | WTFC | 0.050% | ||
| 558 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 559 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.050% | ||
| 560 | Fabrinet | FN | 0.050% | ||
| 561 | Jbs Nv Depositary Receipt | JBS:BV | 0.050% | ||
| 562 | Royal Caribbean Cruises | RCL | 0.050% | ||
| 563 | First Solar, Inc | FSLR | 0.050% | ||
| 564 | Gartner Inc. | IT | 0.050% | ||
| 565 | Hormel Foods Corp. | HRL | 0.050% | ||
| 566 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 567 | Keycorp | KEY | 0.050% | ||
| 568 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 569 | Mastec Inc | MTZ | 0.050% | ||
| 570 | News Corp New | NWS | 0.050% | ||
| 571 | Paychex, Inc. | PAYX | 0.050% | ||
| 572 | Paycom Software Inc . | PAYC | 0.050% | ||
| 573 | Revvity Inc | RVTY | 0.050% | ||
| 574 | Abbvie Inc. | ABBV | 0.050% | ||
| 575 | Aecom Technology Corp | ACM | 0.050% | ||
| 576 | American Airlines Group Inc. | AAL | 0.050% | ||
| 577 | American Homes 4 Rent Reit | AMH | 0.050% | ||
| 578 | Antero Resources Corp | AR | 0.050% | ||
| 579 | Aptargroup Inc | ATR | 0.050% | ||
| 580 | Arista Networks Inc. | ANET | 0.050% | ||
| 581 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 582 | Blackrock Inc | BLK | 0.050% | ||
| 583 | Boston Scientific Corp. | BSX | 0.050% | ||
| 584 | CDW Corporation | CDW | 0.050% | ||
| 585 | Campbell Soup Co. | CPB | 0.050% | ||
| 586 | Churchill Downs Inc | CHDN | 0.050% | ||
| 587 | Coca Cola Co. | KO | 0.050% | ||
| 588 | Corning Inc. | GLW | 0.050% | ||
| 589 | Danaher Corporation | DHR | 0.050% | ||
| 590 | Dell Technologies Inc | DELL | 0.050% | ||
| 591 | Dexcom Inc. | DXCM | 0.050% | ||
| 592 | Dynatrace Inc | DT | 0.050% | ||
| 593 | ADT INC | ADT | 0.040% | ||
| 594 | Alaska Air Group Inc. | ALK | 0.040% | ||
| 595 | Alcoa Corp | AA | 0.040% | ||
| 596 | Ally Financial Inc | ALLY | 0.040% | ||
| 597 | Amazon.Com Inc | AMZN | 0.040% | ||
| 598 | American Tower Corporation | AMT | 0.040% | ||
| 599 | Bank Ozk | OZK | 0.040% | ||
| 600 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.040% | ||
| 601 | Bio-Techne Corp | TECH | 0.040% | ||
| 602 | Brown & Brown Inc | BRO | 0.040% | ||
| 603 | Brown-Forman Corp-Class B | BFB | 0.040% | ||
| 604 | Caci International Inc | CACI | 0.040% | ||
| 605 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.040% | ||
| 606 | Caterpillar, Inc. | CAT | 0.040% | ||
| 607 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 608 | Chevron Corp | CVX | 0.040% | ||
| 609 | Ciena Corp | CIEN | 0.040% | ||
| 610 | Core & Main Lp 144a | CNM | 0.040% | ||
| 611 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 612 | Deere & Co Sedol 2261203 | DE | 0.040% | ||
| 613 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 614 | Envista Holdings Corp Common Stock Usd | NVST | 0.040% | ||
| 615 | Equifax Inc. | EFX | 0.040% | ||
| 616 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 617 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 618 | Fidelity Nationa | FNF | 0.040% | ||
| 619 | Franklin Resources Inc. | BEN | 0.040% | ||
| 620 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.040% | ||
| 621 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 622 | General Electric Co. | GE | 0.040% | ||
| 623 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 624 | Home Depot Inc/The | HD | 0.040% | ||
| 625 | Honeywell International Inc. | HON | 0.040% | ||
| 626 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 627 | International Exchange, Inc. | ICE | 0.040% | ||
| 628 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 629 | Intuitive Surgical Inc. | ISRG | 0.040% | ||
| 630 | Kbr Inc | KBR | 0.040% | ||
| 631 | Lkq Corp. | LKQ | 0.040% | ||
| 632 | Lowes Cos., Inc. | LOW | 0.040% | ||
| 633 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 634 | Madison Square Garden Co/the | MSGS | 0.040% | ||
| 635 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 636 | Mastercard Inc | MA | 0.040% | ||
| 637 | Mattel Inc | MAT | 0.040% | ||
| 638 | Molina Healthcare Inc | MOH | 0.040% | ||
| 639 | Olin Corp | OLN | 0.040% | ||
| 640 | On Semiconductor Corp | ON | 0.040% | ||
| 641 | Palo Alto Networks, Inc | PANW | 0.040% | ||
| 642 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 643 | Penumbra Inc. [pen] | PEN | 0.040% | ||
| 644 | Performance Food Group Co | PFGC | 0.040% | ||
| 645 | Primo Brands Corp | PRMB | 0.040% | ||
| 646 | Quanta | PWR | 0.040% | ||
| 647 | Regal Rexnord Corp | RRX | 0.040% | ||
| 648 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 649 | Ringcentral Inc, Class A | RNG | 0.040% | ||
| 650 | Robert Half Inc | RHI | 0.040% | ||
| 651 | Royal Gold Inc | RGLD | 0.040% | ||
| 652 | Spx Corp | SPXC | 0.040% | ||
| 653 | Schwab Strategic T | SCHW | 0.040% | ||
| 654 | South State Corp | SSB | 0.040% | ||
| 655 | Sprouts Farmers Markets Inc. | SFM | 0.040% | ||
| 656 | Thor Industries | THO | 0.040% | ||
| 657 | Transdigm Group Inc. | TDG | 0.040% | ||
| 658 | Ul Solutions Inc | ULS | 0.040% | ||
| 659 | Veeva Systems Inc., Class A | VEEV | 0.040% | ||
| 660 | Virtu Financial Inc Class A | VIRT | 0.040% | ||
| 661 | Western Union | WU | 0.040% | ||
| 662 | Wex Inc. | WEX | 0.040% | ||
| 663 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 664 | Assured Guaranty Ltd. Common Stock | AGO | 0.040% | ||
| 665 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.040% | ||
| 666 | Prosperity Bancshares | PB | 0.030% | ||
| 667 | Solv Energy Inc. Com Shs Cl A | MWH | 0.030% | ||
| 668 | Saia Inc | SAIA | 0.030% | ||
| 669 | Seaboard Corp | SEB | 0.030% | ||
| 670 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 671 | Smithfield Foods Inc | SFD | 0.030% | ||
| 672 | Standardaero Inc | SARO | 0.030% | ||
| 673 | Transunion - Common | TRU | 0.030% | ||
| 674 | Vf | VFC | 0.030% | ||
| 675 | Valvoline Inc | VVV | 0.030% | ||
| 676 | Ventas Inc . | VTR | 0.030% | ||
| 677 | Visa Inc Class A | V | 0.030% | ||
| 678 | Walmart, Inc. | WMT | 0.030% | ||
| 679 | Warner Bros. Discovery, Inc | WBD | 0.030% | ||
| 680 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 681 | Yeti Holdings Inc | YETI | 0.030% | ||
| 682 | Zions Bancorp Na | ZION | 0.030% | ||
| 683 | Weatherford International Common Stock | WFTLF | 0.030% | ||
| 684 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 685 | First Horizon National Corp | FHN | 0.030% | ||
| 686 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 687 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 688 | Hecla Mining Co | HL | 0.030% | ||
| 689 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 690 | Honeywell Aerospace Inc | HONA | 0.030% | ||
| 691 | Iridium Communications Inc | IRDM | 0.030% | ||
| 692 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 693 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 694 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 695 | Lithia Motors Inc | LAD | 0.030% | ||
| 696 | Mks Instruments Inc | MKSI | 0.030% | ||
| 697 | Morningstar, Inc. | MORN | 0.030% | ||
| 698 | Nvidia Corp. | NVDA | 0.030% | ||
| 699 | Omnicom Group Inc. | OMC | 0.030% | ||
| 700 | Pvh Corp. | PVH | 0.030% | ||
| 701 | Cnh Industrial Nv | CNHI:AS | 0.030% | ||
| 702 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 703 | Agree Realty Corp | ADC | 0.030% | ||
| 704 | Align Technology Inc. | ALGN | 0.030% | ||
| 705 | U Haul Holding Co | UHAL.B | 0.030% | ||
| 706 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 707 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.030% | ||
| 708 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.030% | ||
| 709 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 710 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 711 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 712 | Columbia Sportswear Co. | COLM | 0.030% | ||
| 713 | Commerce Bancshares Inc | CBSH | 0.030% | ||
| 714 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 715 | Dillard's Inc | DDS | 0.030% | ||
| 716 | Dow Inc. | DOW | 0.030% | ||
| 717 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 718 | Liberty Global Ltd., Class C | LBTYK:LN | 0.020% | ||
| 719 | Albemarle Corp. | ALB | 0.020% | ||
| 720 | Amentum Holdings Inc. | AMTM | 0.020% | ||
| 721 | Ares Management Corp A | ARES | 0.020% | ||
| 722 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 723 | Autonation, Inc | AN | 0.020% | ||
| 724 | Bok Financial Corp. | BOKF | 0.020% | ||
| 725 | Bank of America Corp.: Financials | BAC | 0.020% | ||
| 726 | Baxter International Inc. | BAX | 0.020% | ||
| 727 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 728 | Boeing Co | BA | 0.020% | ||
| 729 | Boston Properties Inc | BXP | 0.020% | ||
| 730 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 731 | Broadcom Inc | AVGO | 0.020% | ||
| 732 | Caesars Entertainment Corp. | CZR | 0.020% | ||
| 733 | Carmax Inc. | KMX | 0.020% | ||
| 734 | Carnival Corporation Common Stock | CCL | 0.020% | ||
| 735 | Celanese Corp. Class A | CE | 0.020% | ||
| 736 | Choice Hotels International Inc | CHH | 0.020% | ||
| 737 | Constellation Energy Corporation Com | CEG | 0.020% | ||
| 738 | Credit Acceptance Corp | CACC | 0.020% | ||
| 739 | Crocs Inc | CROX | 0.020% | ||
| 740 | Docusign Inc | DOCU | 0.020% | ||
| 741 | Meta Platform Inc | META | 0.020% | ||
| 742 | Fair Isaac Corproation | FICO | 0.020% | ||
| 743 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 744 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.020% | ||
| 745 | Fiserv, Inc. (United States) | FI | 0.020% | ||
| 746 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 747 | Formfactor, Inc. | FORM | 0.020% | ||
| 748 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 749 | Arthur J Gallagher & Co. | AJG | 0.020% | ||
| 750 | Gap Inc | GAP | 0.020% | ||
| 751 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 752 | Heico Corp. | HEI | 0.020% | ||
| 753 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 754 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 755 | Ipg Photonics Corp. | IPGP | 0.020% | ||
| 756 | International Business Machines Corp. | IBM | 0.020% | ||
| 757 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 758 | Lennox International Inc | LII | 0.020% | ||
| 759 | Lincoln National Corp. | LNC | 0.020% | ||
| 760 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 761 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 762 | Marvell Technology Group Ltd. | MRVL | 0.020% | ||
| 763 | Mosaic Co. | MOS | 0.020% | ||
| 764 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 765 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 766 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 767 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 768 | Pool Corp. | POOL | 0.020% | ||
| 769 | Rexford Industrial Realty Inc | REXR | 0.020% | ||
| 770 | Servicenow, Inc | NOW | 0.020% | ||
| 771 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 772 | Ttm Techologies | TTMI | 0.020% | ||
| 773 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 774 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 775 | Trimble Inc. | TRMB | 0.020% | ||
| 776 | Universal Display Corp | OLED | 0.020% | ||
| 777 | Vistra Energy Corp. | VST | 0.020% | ||
| 778 | Weyerhaeuser Co. | WY | 0.020% | ||
| 779 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 780 | Global Foundries Inc | GFS | 0.020% | ||
| 781 | NU Holdings Ltd/Cayman Islands | NU | 0.020% | ||
| 782 | Procore Technologies Inc | PCOR | 0.010% | ||
| 783 | Rayonier Inc | RYN | 0.010% | ||
| 784 | Roku, Inc | ROKU | 0.010% | ||
| 785 | Slm Corp | SLM | 0.010% | ||
| 786 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 787 | Southern Copper Corp | SCCO | 0.010% | ||
| 788 | Tpg Inc | TPG | 0.010% | ||
| 789 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 790 | Trex Co Inc | TREX | 0.010% | ||
| 791 | Uipath Inc Series D-1 | PATH | 0.010% | ||
| 792 | Vertiv Co. | VRT | 0.010% | ||
| 793 | Viavi Solutions Inc | VIAV | 0.010% | ||
| 794 | Wells Fargo & Co. | WFC | 0.010% | ||
| 795 | Welltower, Inc. | WELL | 0.010% | ||
| 796 | Willscot Corp. | WSC | 0.010% | ||
| 797 | FTAI Aviation Ltd | FTAI | 0.010% | ||
| 798 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 799 | Xp Inc. Class A Common Stock | XP | 0.010% | ||
| 800 | Ascendis Pharma A/S | ASND | 0.010% | ||
| 801 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.010% | ||
| 802 | Leonardo DRS Inc | DRS | 0.010% | ||
| 803 | Bunge Ltd. | BG:BM | 0.010% | ||
| 804 | Paddy Power Plc | FLTR:LN | 0.010% | ||
| 805 | Aura Minerals Inc. | ORA:VG | 0.010% | ||
| 806 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 807 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 808 | Goldman Sachs Group Inc/The | GS | 0.010% | ||
| 809 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 810 | Guidewire Software Inc | GWRE | 0.010% | ||
| 811 | Howard Hughes Corp. | HHH | 0.010% | ||
| 812 | Hubspot Inc | HUBS | 0.010% | ||
| 813 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 814 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 815 | Insulet Corporation | PODD | 0.010% | ||
| 816 | Estee Lauder Cos., Inc. | EL | 0.010% | ||
| 817 | New Liberty Formula One Series C | FWONK | 0.010% | ||
| 818 | Eli Lilly & Co. | LLY | 0.010% | ||
| 819 | Lumentum Holdings Inc | LITE | 0.010% | ||
| 820 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 821 | Microchip Technology Inc. | MCHP | 0.010% | ||
| 822 | Micron Technology, Inc. | MU | 0.010% | ||
| 823 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 824 | Mongodb, Inc. | MDB | 0.010% | ||
| 825 | Morgan Stanley | MS | 0.010% | ||
| 826 | Netflix, Inc. | NFLX | 0.010% | ||
| 827 | Rithm Capital | RITM | 0.010% | ||
| 828 | Okta Inc. | OKTA | 0.010% | ||
| 829 | Organon & Co | OGN | 0.010% | ||
| 830 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 831 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 832 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.010% | ||
| 833 | Planet Fitness Inc | PLNT | 0.010% | ||
| 834 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 835 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 836 | Alnylam Pharmaceuticals Inc. | ALNY | 0.010% | ||
| 837 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 838 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 839 | Brown-Forman Corp | BF/B | 0.010% | ||
| 840 | Bruker Corp. | BRKR | 0.010% | ||
| 841 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 842 | Cna Financial Corp | CNA | 0.010% | ||
| 843 | Carlyle Group Inc. | CG | 0.010% | ||
| 844 | Central Banco Inc | CBC | 0.010% | ||
| 845 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 846 | Citigroup Inc. | C | 0.010% | ||
| 847 | Coeur Mining Inc | CDE | 0.010% | ||
| 848 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 849 | Coupang LLC | CPNG | 0.010% | ||
| 850 | Crowdstrike Holdings Inc. Class A | CRWD | 0.010% | ||
| 851 | Datadog Inc | DDOG | 0.010% | ||
| 852 | Doordash Inc - A | DASH | 0.010% | ||
| 853 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 854 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 855 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 856 | ESAB Corp | ESAB | 0.010% | ||
| 857 | Etsy Inc | ETSY | 0.010% | ||
| 858 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 859 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 860 | Cousins Properties Inc (Cuz) | CUZ | 0.000% | ||
| 861 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 862 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 863 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 864 | Mobility Global Inc | MBGL | 0.000% | ||
| 865 | Amer Sports Inc. Ord Shs | AS | 0.000% | ||
| 866 | Cdx Itraxx Xov44 5Y 35-100% Sp Jpm | - | 0.000% | ||
| 867 | Mcr Em S&P Sc 400 Sep26 | - | 0.000% |












































