DEUS ETF

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Showing top 20 of 843 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCKMckesson Corp1.11%3,584$2.87M••••••••••••••••••••••
2MOAltria Group Inc0.87%30,971$2.25M••••••••••••••••••••••
3FLEXFlex Ltd. (A)0.87%23,398$2.26M••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 30.74%4,125$1.92M••••••••••••••••••••••
5MPCMarathon Petroleum Corporation0.72%7,191$1.87M••••••••••••••••••••••
6-Orange Sa 4.75 01/13/2033 4.75 2033-01-130.68%-$1.77M••••••••••••••••••••••
7VRSNVerisign0.65%6,134$1.69M••••••••••••••••••••••
8JBLJabil, Inc.0.64%4,938$1.67M••••••••••••••••••••••
9CICigna Corp.0.63%5,871$1.62M••••••••••••••••••••••
10QQnity Electronics Inc0.58%10,223$1.50M••••••••••••••••••••••
11RPRXRoyalty Pharma0.57%29,354$1.48M••••••••••••••••••••••
12DGDollar General Corp.0.57%12,523$1.47M••••••••••••••••••••••
13SNXSynnex Technology International Co0.53%5,825$1.37M••••••••••••••••••••••
14RSReliance Steel & Aluminum Co.0.52%3,635$1.35M••••••••••••••••••••••
15ACGL:BMArch Capital Group Ltd.0.52%14,301$1.35M••••••••••••••••••••••
16CBOECboe Global Market0.51%3,805$1.31M••••••••••••••••••••••
17VLOValero Energy Corp0.50%5,110$1.30M••••••••••••••••••••••
18EBAYEbay Inc.0.50%12,227$1.29M••••••••••••••••••••••
19EMEEmcor Group Inc0.50%1,377$1.29M••••••••••••••••••••••
20LDOSLeidos Holdings Inc0.50%9,418$1.29M••••••••••••••••••••••
823+ more holdings available
See all 843 holdings with sector, industry, share changes & CSV export
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DEUS ETF All Holdings

DEUS holdings total 845 positions. The top 10 holdings account for 7.5% of the fund, led by Mckesson Corp at 1.1%, Altria Group Inc at 0.9%, Flex Ltd. (A) at 0.9%.

DEUS portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Industrials at 16.8%.

DEUS sector allocation provides a detailed breakdown. DEUS overlap tool shows how holdings compare to other funds in your portfolio.

DEUS ETF Holdings

843 of 845 holdings

  • 1

    Mckesson Corp

    MCKHealth Care
    1.11%
  • 2

    Altria Group Inc

    MOConsumer Staples
    0.87%
  • 3

    Flex Ltd. (A)

    FLEXUnknown
    0.87%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.74%
  • 5

    Marathon Petroleum Corporation

    MPCEnergy
    0.72%
  • 6

    Orange Sa 4.75 01/13/2033 4.75 2033-01-13

    Other
    0.68%
  • 7

    Verisign

    VRSNInformation Technology
    0.65%
  • 8

    Jabil, Inc.

    JBLInformation Technology
    0.64%
  • 9

    Cigna Corp.

    CIFinancials
    0.63%
  • 10

    Qnity Electronics Inc

    QUnknown
    0.58%
  • 11

    Royalty Pharma

    RPRXFinancials
    0.57%
  • 12

    Dollar General Corp.

    DGConsumer Discretionary
    0.57%
  • 13

    Synnex Technology International Co

    SNXInformation Technology
    0.53%
  • 14

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.52%
  • 15

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.52%
  • 16

    Cboe Global Market

    CBOEFinancials
    0.51%
  • 17

    Valero Energy Corp

    VLOEnergy
    0.50%
  • 18

    Ebay Inc.

    EBAYConsumer Discretionary
    0.50%
  • 19

    Emcor Group Inc

    EMEIndustrials
    0.50%
  • 20

    Leidos Holdings Inc

    LDOSIndustrials
    0.50%
  • 21

    Cincinnati Financial Corp.

    CINFFinancials
    0.48%
  • 22

    Cvs Health Corp.

    CVSHealth Care
    0.47%
  • 23

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.46%
  • 24

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 25

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.45%
  • 26

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.43%
  • 27

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.43%
  • 28

    Allstate Corp.

    ALLFinancials
    0.42%
  • 29

    F5 Networks Inc.

    FFIVInformation Technology
    0.42%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 31

    The Travelers Cos, Inc.

    TRVFinancials
    0.41%
  • 32

    United Therapeutics Corp

    UTHRHealth Care
    0.39%
  • 33

    Hershey Co.

    HSYConsumer Staples
    0.39%
  • 34

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.38%
  • 35

    US Foods Holding Corp

    USFDConsumer Staples
    0.38%
  • 36

    Verizon Communications Inc Vz

    VZCommunication Services
    0.38%
  • 37

    Cencora Inc

    CORHealth Care
    0.38%
  • 38

    Corning Inc.

    GLWMaterials
    0.37%
  • 39

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 40

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 41

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 42

    Electronic Arts, Inc.

    EACommunication Services
    0.36%
  • 43

    Baker Hughes Co

    BKREnergy
    0.36%
  • 44

    Cf Industries Holdings Inc.

    CFMaterials
    0.36%
  • 45

    American Electric Power Co. Inc.

    AEPUtilities
    0.35%
  • 46

    BorgWarner Inc

    BWAConsumer Discretionary
    0.35%
  • 47

    Coterra Energy Inc

    CTRAEnergy
    0.35%
  • 48

    Fox Corp. Class A

    FOXACommunication Services
    0.35%
  • 49

    Synchrony Financial

    SYFFinancials
    0.35%
  • 50

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.34%
  • 51

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.34%
  • 52

    Exelon Corp

    EXCUtilities
    0.34%
  • 53

    Humana Inc.

    HUMFinancials
    0.34%
  • 54

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 55

    Lam Research Corp

    LRCXUnknown
    0.34%
  • 56

    Corteva Inc Ctva

    CTVAMaterials
    0.33%
  • 57

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 58

    Kla Corp_None_0

    KLACInformation Technology
    0.33%
  • 59

    Markel Group Inc

    MKLFinancials
    0.33%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 61

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 62

    Steel Dynamics, Inc.

    STLDMaterials
    0.32%
  • 63

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.32%
  • 64

    Johnson Controls International Plc

    JCI:IEUnknown
    0.31%
  • 65

    Nucor Corp.

    NUEMaterials
    0.31%
  • 66

    Phillips 66

    PSXEnergy
    0.31%
  • 67

    AT&T Inc.

    TCommunication Services
    0.31%
  • 68

    Applied Materials, Inc.

    AMATInformation Technology
    0.31%
  • 69

    Wr Berkley Corp

    WRBFinancials
    0.30%
  • 70

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.30%
  • 71

    Netapp Inc

    NTAPInformation Technology
    0.30%
  • 72

    T Rowe Price Group

    TROWFinancials
    0.30%
  • 73

    Vici Properties Inc

    VICIReal Estate
    0.30%
  • 74

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 75

    Dte Energy Company

    DTEUtilities
    0.30%
  • 76

    Entergy Corp.

    ETRUtilities
    0.30%
  • 77

    Evergy Inc.

    EVRGUtilities
    0.30%
  • 78

    Oshkosh Corp.

    OSKIndustrials
    0.29%
  • 79

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 80

    Teradyne Inc

    TERInformation Technology
    0.29%
  • 81

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 82

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.28%
  • 83

    Ferguson Plc

    FERG:LNUnknown
    0.28%
  • 84

    Duke Energy Corp

    DUKUtilities
    0.28%
  • 85

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.28%
  • 86

    Micron Tech

    MUInformation Technology
    0.27%
  • 87

    Progressive Corp.

    PGRFinancials
    0.27%
  • 88

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 89

    Schlumberger Nv.

    SLBEnergy
    0.27%
  • 90

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 91

    Analog Devices Inc

    ADIInformation Technology
    0.27%
  • 92

    Atmos Energy Corp

    ATOUtilities
    0.27%
  • 93

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.27%
  • 94

    CH Robinson Worldwide

    CHRWIndustrials
    0.27%
  • 95

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.27%
  • 96

    Chubb Ltd.

    CB:SMUnknown
    0.26%
  • 97

    Universal Health Services Inc.

    UHSHealth Care
    0.26%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 99

    Dupont De Nemours Inc Npv

    DDMaterials
    0.26%
  • 100

    Fastenal Co

    FASTIndustrials
    0.26%
  • 101

    Ametek, Inc.

    AMEInformation Technology
    0.26%
  • 102

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 103

    Aflac Inc.

    AFLFinancials
    0.25%
  • 104

    Csx Corp.

    CSXIndustrials
    0.25%
  • 105

    Chevron Corp.

    CVXEnergy
    0.25%
  • 106

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.25%
  • 107

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 108

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 109

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 110

    Valmont Industries Inc

    VMIIndustrials
    0.25%
  • 111

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.25%
  • 112

    Laboratory Corporation of America Holdings

    LHUnknown
    0.25%
  • 113

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 114

    Donaldson Co Inc

    DCIIndustrials
    0.24%
  • 115

    Fedex Corp

    FDXIndustrials
    0.24%
  • 116

    Fox Corp

    FOXCommunication Services
    0.24%
  • 117

    Ameren Corp.

    AEEUtilities
    0.24%
  • 118

    Aptiv Plc

    APTVUnknown
    0.24%
  • 119

    Technipfmc Plc

    0RMV:LNEnergy
    0.24%
  • 120

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 121

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 122

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 123

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 124

    Sysco Corp.

    SYYConsumer Staples
    0.23%
  • 125

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.23%
  • 126

    Woodward Inc

    WWDIndustrials
    0.23%
  • 127

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.23%
  • 128

    Curtiss-wright Corp

    CWIndustrials
    0.23%
  • 129

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 130

    Gilead Sciences Inc

    GILDHealth Care
    0.23%
  • 131

    Itt Inc (itt)

    ITTIndustrials
    0.23%
  • 132

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.23%
  • 133

    Bunge Ltd.

    BG:BMUnknown
    0.23%
  • 134

    Millicom International Cellula Sdr Usd1.5

    TIGO:LUUnknown
    0.22%
  • 135

    Nvr Inc.

    NVRConsumer Discretionary
    0.22%
  • 136

    Pinnacle West Capital Corp.

    PNWUtilities
    0.22%
  • 137

    Royal Gold Inc

    RGLDMaterials
    0.22%
  • 138

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 139

    Southern Co.

    SOUtilities
    0.22%
  • 140

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 141

    Ugi Corp

    UGIUtilities
    0.22%
  • 142

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 143

    Affiliated Managers Group Inc.

    AMGFinancials
    0.22%
  • 144

    Devon Energy Corp

    DVNEnergy
    0.22%
  • 145

    Dover Corp.

    DOVIndustrials
    0.22%
  • 146

    Exelixis Inc

    EXELHealth Care
    0.22%
  • 147

    Globe Life Inc

    GLFinancials
    0.22%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 149

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 150

    L3harris Technologies, Inc

    LHXIndustrials
    0.22%
  • 151

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 152

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.21%
  • 153

    Firstenergy Corp.

    FEUtilities
    0.21%
  • 154

    Ishares Russell 1000 ETF

    IWBFinancials
    0.21%
  • 155

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 156

    New York Times Co

    NYTCommunication Services
    0.21%
  • 157

    Public Storage

    PSAReal Estate
    0.21%
  • 158

    Amdocs Ltd.

    DOXInformation Technology
    0.21%
  • 159

    Steris Plc

    STE:IEHealth Care
    0.21%
  • 160

    Apple, Inc

    AAPLInformation Technology
    0.21%
  • 161

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 162

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 163

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.20%
  • 164

    Amphenol Corp A

    APHInformation Technology
    0.20%
  • 165

    Ppl Corporation

    PPLUtilities
    0.20%
  • 166

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 167

    Ryder System Inc

    RIndustrials
    0.20%
  • 168

    Sei Investments Co.

    SEICFinancials
    0.20%
  • 169

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.20%
  • 170

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 171

    Emcompass Health Corporation

    EHCHealth Care
    0.20%
  • 172

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 173

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 174

    Old Republic International Corp

    ORIFinancials
    0.19%
  • 175

    Quest Diagnostics Inc

    DGXHealth Care
    0.19%
  • 176

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 177

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 178

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 179

    Alphabet Inc. C

    GOOGCommunication Services
    0.19%
  • 180

    Trane Technologies Plc

    TT:IEIndustrials
    0.19%
  • 181

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.18%
  • 182

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.18%
  • 183

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 184

    Quanta Services, Inc.

    PWRUnknown
    0.18%
  • 185

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 186

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 187

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 188

    Gaming & Leisure Properties

    GLPIReal Estate
    0.18%
  • 189

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 190

    Halliburton Co.

    HALEnergy
    0.18%
  • 191

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.18%
  • 192

    Mastec Inc

    MTZIndustrials
    0.18%
  • 193

    Cisco Systems

    CSCOInformation Technology
    0.18%
  • 194

    Alliant Energy Corp.

    LNTUtilities
    0.17%
  • 195

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.17%
  • 196

    Broadridge Financial Solution

    BRInformation Technology
    0.17%
  • 197

    Nexstar Broadc

    NXSTCommunication Services
    0.17%
  • 198

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 199

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 200

    Solventum Corp

    SOLVMaterials
    0.17%
  • 201

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 202

    Eversource Energy - Common

    ESUtilities
    0.17%
  • 203

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 204

    Hubbell Inc.

    HUBBIndustrials
    0.17%
  • 205

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.17%
  • 206

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 207

    Crown Finance Us. Inc.

    CCKMaterials
    0.16%
  • 208

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 209

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 210

    Ingredion Inc

    INGRMaterials
    0.16%
  • 211

    Kirby Corp

    KEXIndustrials
    0.16%
  • 212

    Aramark Holdings

    ARMKIndustrials
    0.16%
  • 213

    Casey's General Stores Inc

    CASYConsumer Staples
    0.16%
  • 214

    Caterpillar Inc

    CATIndustrials
    0.16%
  • 215

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.16%
  • 216

    Microsoft Corp

    MSFTInformation Technology
    0.16%
  • 217

    Oge Energy Corp.

    OGEUtilities
    0.16%
  • 218

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.16%
  • 219

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.16%
  • 220

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 221

    Unum Group

    UNMFinancials
    0.16%
  • 222

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 223

    Nisource Inc.

    NIUtilities
    0.15%
  • 224

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 225

    Pfizer, Inc.

    PFEHealth Care
    0.15%
  • 226

    Texas Instruments, Inc

    TXNInformation Technology
    0.15%
  • 227

    Textron Inc.

    TXTIndustrials
    0.15%
  • 228

    Topbuild Corp

    BLDIndustrials
    0.15%
  • 229

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 230

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.15%
  • 231

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 232

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 233

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 234

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 235

    Keysight Technologies Inc

    KEYSInformation Technology
    0.15%
  • 236

    Loews Corp

    LIndustrials
    0.15%
  • 237

    Masco Corp.

    MASIndustrials
    0.15%
  • 238

    Allegion Plc

    ALLEIndustrials
    0.15%
  • 239

    Medtronic PLC

    MDT:IEHealth Care
    0.15%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 241

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 242

    Autozone Inc.

    AZOUnknown
    0.15%
  • 243

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 244

    Amgen Inc.

    AMGNHealth Care
    0.14%
  • 245

    Applied Industrial Tech

    AITIndustrials
    0.14%
  • 246

    Avery Dennison Corp.

    AVYMaterials
    0.14%
  • 247

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.14%
  • 248

    Cbre Group Inc. Class A

    CBREReal Estate
    0.14%
  • 249

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 250

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 251

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 252

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 253

    HF Sinclair Corp

    DINOEnergy
    0.14%
  • 254

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.14%
  • 255

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 256

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 257

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 258

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 259

    Pepsico Inc

    PEPConsumer Staples
    0.14%
  • 260

    Ao Smith Corp.

    AOSIndustrials
    0.14%
  • 261

    Tapestry Inc

    TPRConsumer Discretionary
    0.14%
  • 262

    Union Pacific Corp

    UNPIndustrials
    0.14%
  • 263

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 264

    Wp Carey Inc.

    WPCReal Estate
    0.14%
  • 265

    Wesco International Inc

    WCCIndustrials
    0.14%
  • 266

    Sempra Energy

    SREUnknown
    0.14%
  • 267

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 268

    Genpact, Ltd.

    GInformation Technology
    0.13%
  • 269

    Linde Plc

    LINUnknown
    0.13%
  • 270

    Southern California Edison Co

    EIXUtilities
    0.13%
  • 271

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.13%
  • 272

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 273

    Idacorp Inc

    IDAUtilities
    0.13%
  • 274

    Lpl Holdings

    LPLAFinancials
    0.13%
  • 275

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 276

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 277

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 278

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 279

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 280

    Abbott Laboratories

    ABTHealth Care
    0.13%
  • 281

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 282

    Aon Plc

    AON:LNUnknown
    0.13%
  • 283

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 284

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 285

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 286

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 287

    Republic Svcs

    RSGIndustrials
    0.13%
  • 288

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 289

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 290

    Sandisk Corp/De

    SNDKInformation Technology
    0.13%
  • 291

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.13%
  • 292

    The Toro Co.

    TTCIndustrials
    0.13%
  • 293

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 294

    Nextera Energy Inc.

    NEEUtilities
    0.12%
  • 295

    Omega Healthcare

    OHIReal Estate
    0.12%
  • 296

    Targa Resources Corp Preferred

    TRGPEnergy
    0.12%
  • 297

    3M Company

    MMMIndustrials
    0.12%
  • 298

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 299

    Essential Utilities Inc

    WTRGUtilities
    0.12%
  • 300

    Essex Property

    ESSReal Estate
    0.12%
  • 301

    Graco, Inc.

    GGGIndustrials
    0.12%
  • 302

    Houlihan Lokey Inc

    HLIFinancials
    0.12%
  • 303

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 304

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.12%
  • 305

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 306

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 307

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 308

    Cintas Corp

    CTASIndustrials
    0.12%
  • 309

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 310

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 311

    Annaly Capital Management Inc.

    NLYFinancials
    0.11%
  • 312

    Assurant, Inc.

    AIZFinancials
    0.11%
  • 313

    Brookfield Renewable Corp.

    BEPCUnknown
    0.11%
  • 314

    Cardinal Health

    CAHHealth Care
    0.11%
  • 315

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 316

    National Retail Properties Inc

    NNNReal Estate
    0.11%
  • 317

    Neurocrine Bioscienc

    NBIXHealth Care
    0.11%
  • 318

    News Corp A

    NWSACommunication Services
    0.11%
  • 319

    Otis Worldwide

    OTISIndustrials
    0.11%
  • 320

    Prologis Inc

    PLDReal Estate
    0.11%
  • 321

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 322

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.11%
  • 323

    Everest Re Group Limited

    EG:BMFinancials
    0.11%
  • 324

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.11%
  • 325

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 326

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 327

    Equity Residential (eqr)

    EQRReal Estate
    0.11%
  • 328

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 329

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 330

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 331

    Johnson & Johnson

    JNJHealth Care
    0.11%
  • 332

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 333

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 334

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 335

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 336

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 337

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 338

    Exxon Mobil Corp.

    XOMEnergy
    0.10%
  • 339

    Five Below

    FIVEConsumer Discretionary
    0.10%
  • 340

    Ge Vernova Inc

    GEVUnknown
    0.10%
  • 341

    General Mills Inc.

    GISConsumer Staples
    0.10%
  • 342

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 343

    Hexcel Corp

    HXLIndustrials
    0.10%
  • 344

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.10%
  • 345

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 346

    Lkq Corp.

    LKQConsumer Discretionary
    0.10%
  • 347

    Mattel Inc

    MATConsumer Discretionary
    0.10%
  • 348

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 349

    Primerica Inc (pri)

    PRIFinancials
    0.10%
  • 350

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 351

    Waste Management Inc

    WMIndustrials
    0.10%
  • 352

    Waters Corp (Health Care)

    WATHealth Care
    0.10%
  • 353

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 354

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 355

    Aes Corporation

    AESUtilities
    0.10%
  • 356

    Aecom Technology Corp

    ACMIndustrials
    0.10%
  • 357

    Nvent Electric Plc

    NVT:LNUnknown
    0.10%
  • 358

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 359

    Antero Midstream Corp

    AMEnergy
    0.10%
  • 360

    Armstrong World Industrie

    AWIIndustrials
    0.10%
  • 361

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 362

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 363

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 364

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.09%
  • 365

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 366

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 367

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 368

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 369

    Chemed Corp

    CHEHealth Care
    0.09%
  • 370

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 371

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.09%
  • 372

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 373

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 374

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 375

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 376

    Rb Global, Inc

    RBA:CAFinancials
    0.09%
  • 377

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 378

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 379

    Raytheon Technologies Corp

    RTXIndustrials
    0.09%
  • 380

    Service Corp International

    SCIHealth Care
    0.09%
  • 381

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 382

    Timken Co

    TKRIndustrials
    0.09%
  • 383

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 384

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.09%
  • 385

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 386

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 387

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 388

    Pentair Plc

    PNRIndustrials
    0.09%
  • 389

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 390

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 391

    Invesco PLC

    IVZUnknown
    0.08%
  • 392

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.08%
  • 393

    Motorola Solutions Inc.

    MSIInformation Technology
    0.08%
  • 394

    Nov Inc Common Stock

    NOVEnergy
    0.08%
  • 395

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 396

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 397

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 398

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.08%
  • 399

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 400

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 401

    Synopsys

    SNPSInformation Technology
    0.08%
  • 402

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 403

    American International Gr

    AIGFinancials
    0.08%
  • 404

    Avalonbay Communities Inc.

    AVBReal Estate
    0.08%
  • 405

    Cme Group Inc.

    CMEFinancials
    0.08%
  • 406

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 407

    Coca Cola Co.

    KOConsumer Staples
    0.08%
  • 408

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 409

    Cubesmart

    CUBEReal Estate
    0.08%
  • 410

    Element Solutions Inc

    ESIMaterials
    0.08%
  • 411

    Fti Consulting, Inc.

    FCNIndustrials
    0.08%
  • 412

    Gentex Corp

    GNTXConsumer Discretionary
    0.08%
  • 413

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.08%
  • 414

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 415

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 416

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 417

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 418

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.07%
  • 419

    Deere & Co Sedol 2261203

    DEIndustrials
    0.07%
  • 420

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 421

    Fortinet Inc - Common

    FTNTInformation Technology
    0.07%
  • 422

    H P Inc.

    HPQInformation Technology
    0.07%
  • 423

    Ibm

    IBMInformation Technology
    0.07%
  • 424

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 425

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 426

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 427

    Mid-America Apa

    MAAReal Estate
    0.07%
  • 428

    Nasdaq, Inc.

    NDAQFinancials
    0.07%
  • 429

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.07%
  • 430

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 431

    Procter & Gamble Company

    PGConsumer Staples
    0.07%
  • 432

    Rbc Bearings Inc

    ROLLIndustrials
    0.07%
  • 433

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 434

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 435

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 436

    US Bancorp

    USBFinancials
    0.07%
  • 437

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 438

    Verisk Analytics Inc

    VRSKInformation Technology
    0.07%
  • 439

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.07%
  • 440

    Qiagen Nv

    QGEN:ASUnknown
    0.07%
  • 441

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 442

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 443

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 444

    Aptargroup Inc

    ATRMaterials
    0.07%
  • 445

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.07%
  • 446

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 447

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.07%
  • 448

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 449

    Blackrock Inc

    BLKUnknown
    0.07%
  • 450

    H&R Block Inc

    HRBFinancials
    0.07%
  • 451

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 452

    Caci International Inc

    CACIInformation Technology
    0.07%
  • 453

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 454

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 455

    Arrow Electronics Inc.

    ARWInformation Technology
    0.06%
  • 456

    Becton Dickinson and Company

    BDXHealth Care
    0.06%
  • 457

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 458

    Cadence Design

    CDNSInformation Technology
    0.06%
  • 459

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 460

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 461

    Metlife Inc

    METFinancials
    0.06%
  • 462

    Newmarket Corp

    NEUMaterials
    0.06%
  • 463

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 464

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 465

    Onemain Holdings Inc

    OMFFinancials
    0.06%
  • 466

    Ovintiv Inc Common Stock

    OVVEnergy
    0.06%
  • 467

    Popular Inc

    BPOPFinancials
    0.06%
  • 468

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 469

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 470

    Eurazeo

    RFFinancials
    0.06%
  • 471

    Stryker Corp

    SYKHealth Care
    0.06%
  • 472

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 473

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 474

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 475

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 476

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 477

    Danaher Corp.

    DHRHealth Care
    0.06%
  • 478

    Darling Ingredients Inc

    DARMaterials
    0.06%
  • 479

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 480

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.06%
  • 481

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 482

    Honeywell International Inc Co

    HONIndustrials
    0.06%
  • 483

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.06%
  • 484

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 485

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.06%
  • 486

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.06%
  • 487

    Sensata Technologies Holding Plc

    STIndustrials
    0.06%
  • 488

    Versigent Ltd

    VGNTUnknown
    0.06%
  • 489

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 490

    White Mountains

    WTMUnknown
    0.05%
  • 491

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 492

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 493

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 494

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 495

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 496

    Ralliant Corp

    RALIndustrials
    0.05%
  • 497

    Realty Income Corp.

    OReal Estate
    0.05%
  • 498

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.05%
  • 499

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 500

    Stifel Financial Corporation

    SFFinancials
    0.05%
  • 501

    Tko Group Holdings

    TKOCommunication Services
    0.05%
  • 502

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 503

    Tetra Tech Inc

    TTEKIndustrials
    0.05%
  • 504

    Thermo Fisher

    TMOHealth Care
    0.05%
  • 505

    Thor Industries Inc

    THOConsumer Discretionary
    0.05%
  • 506

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 507

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 508

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 509

    Vontier Corp

    VNTIndustrials
    0.05%
  • 510

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 511

    Watsco Inc

    WSOIndustrials
    0.05%
  • 512

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 513

    Adt Inc.

    ADTIndustrials
    0.05%
  • 514

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.05%
  • 515

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 516

    Ati Inc

    ATIMaterials
    0.05%
  • 517

    American Express Co.

    AXPFinancials
    0.05%
  • 518

    APA Corp.

    APAEnergy
    0.05%
  • 519

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.05%
  • 520

    Bristol-Myer Sq

    BMYHealth Care
    0.05%
  • 521

    Centene

    CNCHealth Care
    0.05%
  • 522

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 523

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 524

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 525

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.05%
  • 526

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 527

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 528

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 529

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 530

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 531

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 532

    International Exchange, Inc.

    ICEFinancials
    0.05%
  • 533

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.05%
  • 534

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 535

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 536

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 537

    Dow Inc.

    DOWMaterials
    0.04%
  • 538

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 539

    Epr Properties

    EPRReal Estate
    0.04%
  • 540

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 541

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 542

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.04%
  • 543

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.04%
  • 544

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 545

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 546

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 547

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 548

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.04%
  • 549

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 550

    International Paper Co.

    IPMaterials
    0.04%
  • 551

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 552

    Kinsale Capital Group

    KNSLFinancials
    0.04%
  • 553

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 554

    Mdu Resources

    MDUUtilities
    0.04%
  • 555

    MKS Instrument, Inc

    MKSIInformation Technology
    0.04%
  • 556

    Middleby Corp/the

    MIDDIndustrials
    0.04%
  • 557

    Mosaic Co

    MOSMaterials
    0.04%
  • 558

    News Corp New

    NWSCommunication Services
    0.04%
  • 559

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 560

    Nvidia Corp.

    NVDAInformation Technology
    0.04%
  • 561

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 562

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 563

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 564

    Penumbra, Inc.

    PENHealth Care
    0.04%
  • 565

    Centennial Resource Development Inc.

    PREnergy
    0.04%
  • 566

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 567

    Rli Corp

    RLIFinancials
    0.04%
  • 568

    Rpm International Inc

    RPMMaterials
    0.04%
  • 569

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.04%
  • 570

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 571

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 572

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.04%
  • 573

    Vanguard S&P 500 ETF

    VOOFinancials
    0.04%
  • 574

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 575

    Webster Financial Corp

    WBS.PR.GFinancials
    0.04%
  • 576

    Western Union Co.

    WUFinancials
    0.04%
  • 577

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 578

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 579

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.04%
  • 580

    Accton Tech

    2345:TWInformation Technology
    0.04%
  • 581

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.04%
  • 582

    Abbvie Inc

    ABBVHealth Care
    0.04%
  • 583

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 584

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.04%
  • 585

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 586

    Arista Networks Inc.

    ANETUnknown
    0.04%
  • 587

    Bank Ozk

    OZKFinancials
    0.04%
  • 588

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 589

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 590

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 591

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.03%
  • 592

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 593

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 594

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.03%
  • 595

    Autonation Inc

    ANConsumer Discretionary
    0.03%
  • 596

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 597

    Boston Scientific Corp

    BSXHealth Care
    0.03%
  • 598

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 599

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 600

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 601

    Citigroup Inc.

    CFinancials
    0.03%
  • 602

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 603

    Morgan Stanley

    MSFinancials
    0.03%
  • 604

    Rithm Capital Corp.

    RITMFinancials
    0.03%
  • 605

    Chord Energy Corp

    OASEnergy
    0.03%
  • 606

    Parsons Corp

    PSNIndustrials
    0.03%
  • 607

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 608

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.03%
  • 609

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 610

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 611

    Pool Corp.

    POOLIndustrials
    0.03%
  • 612

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 613

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 614

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.03%
  • 615

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.03%
  • 616

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.03%
  • 617

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 618

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 619

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.03%
  • 620

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 621

    Vertiv Holding Corp

    VRTIndustrials
    0.03%
  • 622

    Visa Inc Class A

    VInformation Technology
    0.03%
  • 623

    Walmart, Inc.

    WMTConsumer Staples
    0.03%
  • 624

    Welltower Inc

    WELLReal Estate
    0.03%
  • 625

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 626

    CORE & MAIN INC CLASS A

    CNMIndustrials
    0.03%
  • 627

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.03%
  • 628

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 629

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 630

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 631

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 632

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 633

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 634

    First American Corporation

    FAFFinancials
    0.03%
  • 635

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 636

    Gallagher Arthur J & Co

    AJGFinancials
    0.03%
  • 637

    General Electric Co.

    GEIndustrials
    0.03%
  • 638

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 639

    Heico Corp.

    HEIIndustrials
    0.03%
  • 640

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 641

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 642

    Insulet Corp

    PODDHealth Care
    0.03%
  • 643

    Intuitive Surg

    ISRGHealth Care
    0.03%
  • 644

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 645

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.03%
  • 646

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 647

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 648

    Macom Technology Solutions H

    MTSIInformation Technology
    0.03%
  • 649

    Mastercard Inc

    MAFinancials
    0.03%
  • 650

    Assured Guaranty Ltd

    AGOFinancials
    0.03%
  • 651

    Royal Caribbean Group

    RCLUnknown
    0.03%
  • 652

    Sharkninja Inc

    SNUnknown
    0.03%
  • 653

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 654

    Bullish

    BLSHUnknown
    0.02%
  • 655

    Xp Inc

    XPFinancials
    0.02%
  • 656

    Spotify

    SPOT:STCommunication Services
    0.02%
  • 657

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.02%
  • 658

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.02%
  • 659

    Liberty Media Corp Series C

    LLYVKUnknown
    0.02%
  • 660

    Weatherford International Common Stock

    WFTLFUnknown
    0.02%
  • 661

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 662

    Viper Energy I-A

    VNOMEnergy
    0.02%
  • 663

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.02%
  • 664

    Oneok Inc.

    OKEEnergy
    0.02%
  • 665

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 666

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 667

    Pinterest, Inc

    PINSCommunication Services
    0.02%
  • 668

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.02%
  • 669

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 670

    Range Resources Corp

    RRCEnergy
    0.02%
  • 671

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 672

    Slm Corp

    SLMFinancials
    0.02%
  • 673

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.02%
  • 674

    Charles Schwab Corp.

    SCHWFinancials
    0.02%
  • 675

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 676

    South State Corp

    SSBFinancials
    0.02%
  • 677

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.02%
  • 678

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 679

    State Street Corp.

    STTFinancials
    0.02%
  • 680

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 681

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 682

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 683

    Truist Financial Corp.

    TFCFinancials
    0.02%
  • 684

    Twilio Inc- Class A

    TWLOInformation Technology
    0.02%
  • 685

    Udr Inc.

    UDRReal Estate
    0.02%
  • 686

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.02%
  • 687

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 688

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 689

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 690

    Wells Fargo & Co.

    WFCFinancials
    0.02%
  • 691

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 692

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 693

    Xpo Inc

    XPOIndustrials
    0.02%
  • 694

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.02%
  • 695

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.02%
  • 696

    Amentum Holdings Inc.

    AMTMIndustrials
    0.02%
  • 697

    Appfolio Inc - A

    APPFInformation Technology
    0.02%
  • 698

    Bio Techne

    TECHHealth Care
    0.02%
  • 699

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 700

    Carlyle Group (The)

    CGFinancials
    0.02%
  • 701

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 702

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 703

    Church Downs

    CHDNConsumer Discretionary
    0.02%
  • 704

    Coherent Corp.

    COHRInformation Technology
    0.02%
  • 705

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 706

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 707

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 708

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 709

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 710

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 711

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 712

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 713

    Digital Realty Trust Inc.

    DLRReal Estate
    0.02%
  • 714

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.02%
  • 715

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 716

    Envista Holdings Corporation

    NVSTHealth Care
    0.02%
  • 717

    ESAB Corp

    ESABIndustrials
    0.02%
  • 718

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 719

    Meta Platforms, Inc.

    METACommunication Services
    0.02%
  • 720

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 721

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 722

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.02%
  • 723

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.02%
  • 724

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 725

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 726

    Goldman Sachs & Co

    GSFinancials
    0.02%
  • 727

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 728

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 729

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 730

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 731

    Kbr Inc

    KBRIndustrials
    0.02%
  • 732

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 733

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 734

    Estee LAUDer

    ELConsumer Staples
    0.02%
  • 735

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 736

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 737

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 738

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.02%
  • 739

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 740

    Marketaxess Holdings Inc

    MKTXFinancials
    0.02%
  • 741

    Matador Resources Co

    MTDREnergy
    0.02%
  • 742

    Constellation E..

    CEGUtilities
    0.01%
  • 743

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 744

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 745

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 746

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 747

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 748

    Dentsply Sirona

    XRAYHealth Care
    0.01%
  • 749

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 750

    Diamondback Energy, Inc.

    FANGEnergy
    0.01%
  • 751

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 752

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 753

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 754

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 755

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 756

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 757

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 758

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 759

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 760

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 761

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 762

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 763

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 764

    Home Depot Inc

    HDConsumer Discretionary
    0.01%
  • 765

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.01%
  • 766

    Iac Inc

    IACCommunication Services
    0.01%
  • 767

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 768

    Jpmorgan Chase

    JPMFinancials
    0.01%
  • 769

    Keycorp

    KEYFinancials
    0.01%
  • 770

    Leonardo DRS Inc

    DRSIndustrials
    0.01%
  • 771

    Eli Lilly & Co

    LLYHealth Care
    0.01%
  • 772

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.01%
  • 773

    Masimo Corp

    MASIHealth Care
    0.01%
  • 774

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.01%
  • 775

    Natera Inc

    NTRAHealth Care
    0.01%
  • 776

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 777

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 778

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 779

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 780

    Owens Corning

    OCMaterials
    0.01%
  • 781

    P V H Corporation

    PVHConsumer Discretionary
    0.01%
  • 782

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 783

    Paylocity Holding

    PCTYInformation Technology
    0.01%
  • 784

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 785

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 786

    Repligen Corp

    RGENHealth Care
    0.01%
  • 787

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 788

    Servicenow, Inc.

    NOWInformation Technology
    0.01%
  • 789

    Sonoco Products Co.

    SONMaterials
    0.01%
  • 790

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 791

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 792

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 793

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 794

    Uipath Inc Class A

    PATHInformation Technology
    0.01%
  • 795

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.01%
  • 796

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 797

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 798

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 799

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 800

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.01%
  • 801

    Willis Towers Watson Plc

    WLTWIndustrials
    0.01%
  • 802

    Paddy Power Plc

    FLTR:LNUnknown
    0.01%
  • 803

    Ftai Aviation Ltd.

    FTAIUnknown
    0.01%
  • 804

    Viking Hcdings, Ltd.

    VIKUnknown
    0.01%
  • 805

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.01%
  • 806

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 807

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.01%
  • 808

    Alcoa Corp

    AAMaterials
    0.01%
  • 809

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 810

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 811

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 812

    Antero Resources Corp

    AREnergy
    0.01%
  • 813

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 814

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 815

    Avantor Inc

    AVTRMaterials
    0.01%
  • 816

    Bank of America Corp.: Financials

    BACFinancials
    0.01%
  • 817

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 818

    Bio Rad Laboratories A

    BIOHealth Care
    0.01%
  • 819

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.01%
  • 820

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 821

    Brighthouse Financial

    BHFFinancials
    0.01%
  • 822

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 823

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 824

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.01%
  • 825

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 826

    Carnival Corp.

    CCLConsumer Discretionary
    0.01%
  • 827

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 828

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 829

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 830

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 831

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 832

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.00%
  • 833

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 834

    Epam

    EPAMInformation Technology
    0.00%
  • 835

    Fermi Inc

    FRMIUnknown
    0.00%
  • 836

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.00%
  • 837

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.00%
  • 838

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 839

    Tpg Inc. - Contingent Value Right

    Other
    0.00%
  • 840

    Currency Contract - USD

    Other
    0.00%
  • 841

    Cocoa Futr Option Apr26C 7000

    Other
    0.00%
  • 842

    Japan Government Ten Year Bond 0.1 2028-09-20

    Other
    0.00%
  • 843

    Lennar A Corp

    LEN.BUnknown
    0.00%