DEUS ETF
Xtrackers Russell US Multifactor ETF
ALL is DEUS's largest holding at 0.93% of the fund as of Oct 15, 2026. DEUS is Xtrackers Russell US Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | The Allstate CorpFinancials · Insurance | 0.93% | 0.9% | $2.77M | Financials | Insurance |
| 2 | — | Archer-daniels DCons. Staples · Food Products | 0.91% | 1.8% | $2.69M | Cons. Staples | Food Products |
| Sector and industry · Pro | |||||||
| 3 | M | Mckesson Corp. | 0.87% | 2.7% | $2.58M | ||
| 4 | R | Regeneron Pharmaceuticals, Inc. | 0.69% | 3.4% | $2.06M | ||
| 5 | T | The Travelers Cos Inc | 0.55% | 4.0% | $1.63M | ||
| 6 | — | Cash & Cash Equivalents | 0.55% | 4.5% | $1.62M | ||
| 7 | S | Simon Property Group Inc | 0.54% | 5.0% | $1.59M | ||
| 8 | N | Netapp Inc. | 0.53% | 5.6% | $1.57M | ||
| 9 | C | Cf Industries Holdings Inc. | 0.53% | 6.1% | $1.58M | ||
| 10 | E | Expeditors International Of Washington Inc. | 0.51% | 6.6% | $1.50M | ||
| 11 | T | T Rowe Price Grp | 0.51% | 7.1% | $1.51M | ||
| 12 | C | Cincinnati Financial Corp. | 0.50% | 7.6% | $1.47M | ||
| 13 | — | Arch Capital Group Ltd. | 0.50% | 8.1% | $1.47M | ||
| 14 | M | Altria Group Inc | 0.49% | 8.6% | $1.45M | ||
| 15 | C | Cboe Global Markets Inc. | 0.49% | 9.1% | $1.45M | ||
| 16 | C | Cvs Health Corp | 0.49% | 9.6% | $1.46M | ||
| 17 | U | United Therapeutics Corp | 0.49% | 10.1% | $1.45M | ||
| 18 | I | Incyte Corp. | 0.49% | 10.6% | $1.44M | ||
| 19 | C | Conocophillips | 0.48% | 11.1% | $1.42M | ||
| 20 | E | Edison International | 0.47% | 11.5% | $1.40M | ||
| 21 | N | Newmont Corp. | 0.47% | 12.0% | $1.40M | ||
| 22 | K | Kroger Co. | 0.46% | 12.5% | $1.38M | ||
| 23 | — | F5 Networks Inc. | 0.45% | 12.9% | $1.33M | ||
| 24 | E | Elevance Health Inc | 0.45% | 13.4% | $1.34M | ||
| 25 | — | Cigna Corp. | 0.43% | 13.8% | $1.27M | ||
| 26 | R | Ross Stores, Inc. | 0.43% | 14.2% | $1.27M | ||
| 27 | V | Valero | 0.42% | 14.6% | $1.24M | ||
| 28 | H | Hca Healthcare Inc. | 0.42% | 15.1% | $1.24M | ||
| 29 | E | Eog Resources Inc | 0.41% | 15.5% | $1.21M | ||
| 30 | R | Renaissancere Holdings Ltd Rnr | 0.41% | 15.9% | $1.21M | ||
| 31 | — | Hartford Insuran | 0.40% | 16.3% | $1.20M | ||
| 32 | H | Humana Inc. | 0.40% | 16.7% | $1.20M | ||
| 33 | U | US Foods Holding Corp | 0.40% | 17.1% | $1.17M | ||
| 34 | B | Bristol-Myers Squibb Co. | 0.40% | 17.5% | $1.20M | ||
| 35 | C | Cognizant Technology Solutions Corp. Class A | 0.40% | 17.9% | $1.19M | ||
| 36 | — | Dl Co., Ltd. | 0.39% | 18.3% | $1.16M | ||
| 37 | E | eBay Inc. | 0.38% | 18.6% | $1.12M | ||
| 38 | M | Mueller Industries Inc | 0.38% | 19.0% | $1.14M | ||
| 39 | P | Progressive Corp | 0.38% | 19.4% | $1.12M | ||
| 40 | P | Pultegroup Inc. | 0.38% | 19.8% | $1.13M | ||
| 41 | S | Skyworks Solutions Inc. | 0.38% | 20.2% | $1.13M | ||
| 42 | D | Dollar General Corp. | 0.37% | 20.5% | $1.09M | ||
| 43 | G | General Motors Co | 0.36% | 20.9% | $1.08M | ||
| 44 | T | Tyson Foods Inc. Class A | 0.36% | 21.2% | $1.08M | ||
| 45 | V | Verisign Inc. | 0.36% | 21.6% | $1.08M | ||
| 46 | — | Royalty Pharma Plc 3.55% | 0.35% | 22.0% | $1.04M | ||
| 47 | D | Quest Diagnostics Inc. | 0.34% | 22.3% | $1.01M | ||
| 48 | B | BorgWarner Inc | 0.34% | 22.6% | $1.00M | ||
| 49 | C | Coca-cola Consolidated Inc | 0.34% | 23.0% | $999.6K | ||
| 50 | A | Apa Corp | 0.33% | 23.3% | $978.4K | ||
| More holdings · Pro | |||||||
DEUS ETF All Holdings
DEUS holdings total 864 positions. The top 10 holdings account for 6.6% of the fund, led by Allstate Corp/the at 0.9%, Archer-daniels D at 0.9%, Mckesson Corp. at 0.9%.
DEUS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 16.3%.
DEUS sectors provide a detailed breakdown. DEUS overlap shows how holdings compare to other funds in your portfolio.
DEUS ETF Holdings
864 of 864 holdings
- 1
Allstate Corp/the
ALLFinancials0.93% - 2
Archer-daniels D
ADMConsumer Staples0.91% - 3
Mckesson Corp.
MCKHealth Care0.87% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.69% - 5
Travelers Cos Inc/The
TRVFinancials0.55% - 6
Cash & Cash Equivalents
Other0.55% - 7
Simon Property Group Inc
SPGReal Estate0.54% - 8
Netapp Inc.
NTAPInformation Technology0.53% - 9
Cf Industries Holdings Inc.
CFMaterials0.53% - 10
Expeditors International Of Washington Inc.
EXPDIndustrials0.51% - 11
T Rowe Price Grp
TROWFinancials0.51% - 12
Cincinnati Financial Corp.
CINFFinancials0.50% - 13
Arch Capital Group Ltd.
ACGL:BMUnknown0.50% - 14
Altria Group Inc
MOConsumer Staples0.49% - 15
Cboe Global Markets Inc.
CBOEFinancials0.49% - 16
Cvs Health Corp
CVSHealth Care0.49% - 17
United Therapeutics Corp
UTHRHealth Care0.49% - 18
Incyte Corp.
INCYHealth Care0.49% - 19
Conocophillips Common Stock USD 0.01
COPEnergy0.48% - 20
Edison Intl
EIXUtilities0.47% - 21
Newmont Corp.
NEMMaterials0.47% - 22
Kroger Co.
KRConsumer Staples0.46% - 23
F5 Networks Inc.
FFIVInformation Technology0.45% - 24
Elevance Health Inc
ELVFinancials0.45% - 25
Cigna Corp.
CIFinancials0.43% - 26
Ross Stores, Inc.
ROSTConsumer Discretionary0.43% - 27
Valero Energy
VLOEnergy0.42% - 28
Hca Healthcare Inc.
HCAHealth Care0.42% - 29
Eog Resources Inc
EOGEnergy0.41% - 30
Renaissancere Holdings Ltd Rnr
RNRFinancials0.41% - 31
Hartford Insuran
HIGFinancials0.40% - 32
Humana Inc.
HUMFinancials0.40% - 33
US Foods Holding Corp
USFDConsumer Staples0.40% - 34
Bristol-Myers Squibb Co.
BMYHealth Care0.40% - 35
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.40% - 36
Dl Co., Ltd.
DALIndustrials0.39% - 37
Ebay Inc.
EBAYConsumer Discretionary0.38% - 38
Mueller Industries Inc
MLIIndustrials0.38% - 39
Progressive Corporation
PGRFinancials0.38% - 40
Pultegroup Inc.
PHMConsumer Discretionary0.38% - 41
Skyworks Solutions Inc.
SWKSInformation Technology0.38% - 42
Dollar General Corp.
DGConsumer Discretionary0.37% - 43
General Motors Co
GMConsumer Discretionary0.36% - 44
Tyson Foods Inc. Class A
TSNConsumer Staples0.36% - 45
Verisign Inc.
VRSNInformation Technology0.36% - 46
Royalty Pharma Plc 3.55%
RPRXFinancials0.35% - 47
Quest Diagnostics Inc.
DGXHealth Care0.34% - 48
BorgWarner Inc
BWAConsumer Discretionary0.34% - 49
Coca-cola Consolidated Inc
COKEConsumer Staples0.34% - 50
Apa Corp
APAEnergy0.33% - 51
Synchrony Financial
SYFFinancials0.33% - 52
Devon Energy Corp.
DVNEnergy0.33% - 53
Exelixis Inc
EXELHealth Care0.33% - 54
Emcor Group Inc
EMEIndustrials0.32% - 55
Fedex Corp
FDXIndustrials0.32% - 56
Host Hotels & Resorts Inc.
HSTReal Estate0.32% - 57
Apple Inc
AAPLInformation Technology0.32% - 58
Biogen Inc.
BIIBHealth Care0.32% - 59
Zoom Video Communications Inc. Class A
ZMInformation Technology0.32% - 60
Jb Hunt Transport Services Inc.
JBHTIndustrials0.31% - 61
Oneok Inc.
OKEEnergy0.31% - 62
Reliance Steel & Aluminum Co.
RSEnergy0.31% - 63
Synnex Corp
SNXInformation Technology0.31% - 64
Becton Dickinson And Co.
BDXHealth Care0.30% - 65
Ch Robinson Worldwide Inc.
CHRWIndustrials0.30% - 66
Centene
CNCHealth Care0.30% - 67
Expedia Group Inc.
EXPEConsumer Discretionary0.30% - 68
General Dynamics Corp.
GDIndustrials0.30% - 69
Fox Corp. Class A
FOXACommunication Services0.29% - 70
Sei Investments Co.
SEICFinancials0.29% - 71
Verizon Communic
VZCommunication Services0.29% - 72
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.29% - 73
Best Buy Co Inc
BBYConsumer Discretionary0.29% - 74
Affiliated Managers Group Inc.
AMGFinancials0.28% - 75
Dr Horton Inc.
DHIConsumer Discretionary0.28% - 76
Entergy Corp.
ETRUtilities0.28% - 77
Eversource Energ
ESUtilities0.28% - 78
Snap-On Inc.
SNAIndustrials0.28% - 79
TARGET CORP
TGTConsumer Discretionary0.28% - 80
Sysco Corp
SYYConsumer Staples0.27% - 81
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.27% - 82
Ulta Beauty Inc.
ULTAConsumer Discretionary0.27% - 83
Vylor Inc
VYLRUnknown0.27% - 84
Consolidated Edison Inc.
EDUtilities0.27% - 85
Hollyfrontier
DINOEnergy0.27% - 86
Firstenergy Corp
FEUtilities0.26% - 87
Huntington Ingalls Industries Inc.
HIIIndustrials0.26% - 88
Colgate-Palmolive Co
CLConsumer Staples0.26% - 89
Pg&E Corp.
PCGUtilities0.26% - 90
Ryder System Inc
RIndustrials0.26% - 91
Sun Communities Inc.
SUIReal Estate0.25% - 92
Toro Co/the
TTCIndustrials0.25% - 93
Dte Energy Co.
DTEUtilities0.25% - 94
Ww Grainger Inc.
GWWIndustrials0.25% - 95
American Electri
AEPUtilities0.25% - 96
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.25% - 97
Chubb Ltd.
CBUnknown0.24% - 98
Ameren Corp
AEEUtilities0.24% - 99
Ametek Inc
AMEInformation Technology0.24% - 100
Chesapeake Energy Corp
CHKEnergy0.24% - 101
Chord Energy Corp
OASEnergy0.24% - 102
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.24% - 103
Jones Lang Lasalle Inc.
JLLReal Estate0.24% - 104
Ensign Group Inc/the
ENSGHealth Care0.23% - 105
Vivmark Residential
EQRReal Estate0.23% - 106
Evercore, Inc. Class A
EVRFinancials0.23% - 107
Evergy Inc.
EVRGUtilities0.23% - 108
Fastenal Co
FASTIndustrials0.23% - 109
Gilead Sciences
GILDHealth Care0.23% - 110
Cencora Inc
CORHealth Care0.23% - 111
Cheniere Energy Inc.
LNGEnergy0.23% - 112
Exelon
EXCUtilities0.22% - 113
Globe Life Inc
GLFinancials0.22% - 114
HP Inc
HPQInformation Technology0.22% - 115
The Hanover Insurance Group, Inc.
THGFinancials0.22% - 116
Lamar Advertising Co
LAMRCommunication Services0.22% - 117
Nucor Corp.
NUEMaterials0.22% - 118
Ovintiv Inc.
OVVEnergy0.22% - 119
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.22% - 120
Medtronic Plc Ordinary Shares
MDTHealth Care0.21% - 121
Johnson Controls International Plc
JCIUnknown0.21% - 122
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.21% - 123
Nvr Inc.
NVRConsumer Discretionary0.21% - 124
Pinnacle West Corp
PNWUtilities0.21% - 125
Universal Health Services Inc.
UHSHealth Care0.21% - 126
Church & Dwight Co. Inc.
CHDConsumer Staples0.21% - 127
Comcast Corp. Class A
CMCSACommunication Services0.21% - 128
Cummins Inc.
CMIIndustrials0.21% - 129
Dollar Tree Inc.
DLTRConsumer Discretionary0.21% - 130
Duke Energy Corp
DUKUtilities0.21% - 131
Labcorp Holdings Inc
LHHealth Care0.21% - 132
Match Group Inc
MTCHCommunication Services0.21% - 133
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 134
Leidos Holdings, Inc.
LDOSIndustrials0.20% - 135
Marathon Petroleum Corp.
MPCEnergy0.20% - 136
New York Times Co
NYTCommunication Services0.20% - 137
Nisource Inc.
NIUtilities0.20% - 138
Ptc Inc
PTCInformation Technology0.20% - 139
Public Storage
PSAReal Estate0.20% - 140
Resmed Inc.
RMDHealth Care0.20% - 141
Sunbelt Rentals
SUNBUnknown0.20% - 142
Toll Bros Inc
TOLConsumer Discretionary0.20% - 143
West Pharmaceutical Services Inc
WSTHealth Care0.20% - 144
AT&T Inc.
TCommunication Services0.20% - 145
Aramark Holdings
ARMKIndustrials0.20% - 146
Clean Harbors Inc
CLHIndustrials0.20% - 147
Applied Industrial Technologies Inc
AITIndustrials0.19% - 148
Assurant Inc
AIZFinancials0.19% - 149
Centerpoint Energy Inc.
CNPUtilities0.19% - 150
Dominion Energy Inc
DUtilities0.19% - 151
Donaldson Co Inc
DCIIndustrials0.19% - 152
Fox Corp. Class B
FOXCommunication Services0.19% - 153
Illinois Tool Works Inc.
ITWIndustrials0.19% - 154
Iqvia Holdings Inc.
IQVHealth Care0.19% - 155
Omega Healthcare Investors Reit In
OHIReal Estate0.19% - 156
Southwest Airlines Co.
LUVIndustrials0.19% - 157
Tjx Cos., Inc.
TJXConsumer Discretionary0.19% - 158
Targa Resources Corp Preferred
TRGPEnergy0.19% - 159
Vici Properties Inc
VICIReal Estate0.19% - 160
Wec Energy Group Inc.
WECUtilities0.19% - 161
Willis Towers Watson Plc.
WLTWIndustrials0.19% - 162
Smurfit WestRock plc Common Shares
SWMaterials0.18% - 163
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.18% - 164
Ppl Corp (Utilities)
PPLUtilities0.18% - 165
Textron Inc.
TXTIndustrials0.18% - 166
Atmos Energy Corp
ATOUtilities0.18% - 167
Baker Hughes A Ge Co. Class A
BKREnergy0.18% - 168
Emcompass Health Corporation
EHCHealth Care0.18% - 169
Fortive Corp.
FTVIndustrials0.18% - 170
Hershey Co/the
HSYConsumer Staples0.18% - 171
Illumina, Inc.
ILMNHealth Care0.18% - 172
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.18% - 173
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.18% - 174
Darden Restaurants Inc.
DRIConsumer Discretionary0.17% - 175
Diamondback Energy Inc.
FANGEnergy0.17% - 176
Fedex Freight Holding Company Inc
FDXFUnknown0.17% - 177
Jabil Inc
JBLInformation Technology0.17% - 178
Kirby Corp
KEXIndustrials0.17% - 179
Lincoln Electric Holdings Inc
LECOIndustrials0.17% - 180
Lockheed Martin
LMTIndustrials0.17% - 181
Mgic Investment Corp
MTGFinancials0.17% - 182
Merck & Company Inc
MRKHealth Care0.17% - 183
National Fuel Gas Co
NFGEnergy0.17% - 184
Neurocrine Biosciences Inc
NBIXHealth Care0.17% - 185
Permian Resource
PREnergy0.17% - 186
Pfizer Inc
PFEHealth Care0.17% - 187
Primerica Inc (pri)
PRIFinancials0.17% - 188
United Parcel Service Inc
UPSIndustrials0.17% - 189
Williams-sonoma Inc
WSMConsumer Discretionary0.17% - 190
Adobe Systems
ADBEInformation Technology0.17% - 191
Agilent Technologies Inc
AInformation Technology0.17% - 192
Aon Plc
AONUnknown0.17% - 193
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.17% - 194
Amphenol Corp. Class A
APHInformation Technology0.17% - 195
Cms Energy Corp
CMSUtilities0.17% - 196
Csx Corp.
CSXIndustrials0.17% - 197
Amdocs Ltd.
DOXInformation Technology0.17% - 198
Crh Plc - Common
CRHMaterials0.17% - 199
Everest Group Ltd Common Stock
EGFinancials0.17% - 200
Steris Plc
STEHealth Care0.17% - 201
Trane Technologies Plc - Common
TTIndustrials0.16% - 202
Aes Corporation
AESUtilities0.16% - 203
Alliant Energy Corp.
LNTUtilities0.16% - 204
Cirrus Logic Inc
CRUSInformation Technology0.16% - 205
Dropbox Inc. Class A
DBXInformation Technology0.16% - 206
Gaming And Leisure Properties Inc
GLPIReal Estate0.16% - 207
Msc Industrial Direct Co Inc
MSMConsumer Staples0.16% - 208
Maplebear Inc
CARTConsumer Discretionary0.16% - 209
Markel Corp.
MKLFinancials0.16% - 210
Murphy Usa Inc
MUSAEnergy0.16% - 211
Nordson Corp
NDSNIndustrials0.16% - 212
Norfolk Southern Corp
NSCIndustrials0.16% - 213
Oge Energy Corp.
OGEUtilities0.16% - 214
Sanmina Corp
SANMInformation Technology0.16% - 215
United Rentals Inc.
URIIndustrials0.16% - 216
Valmont Industries Inc
VMIIndustrials0.16% - 217
Xcel Energy Inc.
XELUtilities0.16% - 218
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 219
News Corp. Class A
NWSACommunication Services0.15% - 220
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.15% - 221
Old Republic International Corp
ORIFinancials0.15% - 222
Packaging Corp. Of America
PKGMaterials0.15% - 223
Parker-Hannifin Corp.
PHIndustrials0.15% - 224
Pub Serv Enterp
PEGUtilities0.15% - 225
Qnity Electronics
QUnknown0.15% - 226
Restaurant Brands Int
QSRConsumer Discretionary0.15% - 227
Ao Smith Corp.
AOSIndustrials0.15% - 228
Southern Co.
SOUtilities0.15% - 229
State Street Corp.
STTFinancials0.15% - 230
Steel Dynamics Inc
STLDMaterials0.15% - 231
Teledyne Technologies Inc
TDYInformation Technology0.15% - 232
Texas Roadhouse Inc
TXRHConsumer Discretionary0.15% - 233
Union Pacific Corp
UNPIndustrials0.15% - 234
Unitedhealth Group Incorporated
UNHHealth Care0.15% - 235
Vertex Pharmaceuticals Inc
VRTXHealth Care0.15% - 236
Waste Management Inc
WMIndustrials0.15% - 237
Ball Corp
BALLMaterials0.15% - 238
Cbre Group Inc. Class A
CBREReal Estate0.15% - 239
Clorox Co.
CLXConsumer Staples0.15% - 240
Dover Corp.
DOVIndustrials0.15% - 241
Dupont De Nemours Inc Npv
DDMaterials0.15% - 242
Edwards Lifesciences Corp
EWHealth Care0.15% - 243
Fortinet Inc
FTNTInformation Technology0.15% - 244
Halliburton Co.
HALEnergy0.15% - 245
Itt Inc
ITTIndustrials0.15% - 246
Loews Corp.
LIndustrials0.15% - 247
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.15% - 248
Zimmer Biomet Holdings
ZBHHealth Care0.14% - 249
Ferguson Plc
FERG:LNUnknown0.14% - 250
Crown Holdings Inc.
CCKMaterials0.14% - 251
First American Corporation
FAFFinancials0.14% - 252
Globus Medical, Inc. (class A)
GMEDHealth Care0.14% - 253
Graco, Inc.
GGGIndustrials0.14% - 254
Hasbro Inc.
HASConsumer Discretionary0.14% - 255
Idex Corp.
IEXIndustrials0.14% - 256
Jacobs Engineering Group Inc.
JIndustrials0.14% - 257
Lear Corp.
LEAConsumer Discretionary0.14% - 258
Msci Inc. Class A
MSCIInformation Technology0.14% - 259
Masco Corp.
MASIndustrials0.14% - 260
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 261
Moody'S Corp.
MCOFinancials0.14% - 262
Northern Trust Corp.
NTRSFinancials0.14% - 263
Northrop Grumman Corp.
NOCIndustrials0.14% - 264
Sonoco Products Company
SONMaterials0.14% - 265
Woodward Inc
WWDIndustrials0.14% - 266
Airbnb Inc
ABNBConsumer Discretionary0.14% - 267
Amgen Inc.
AMGNHealth Care0.14% - 268
Autodesk, Inc.
ADSKInformation Technology0.14% - 269
Wr Berkley Corp
WRBFinancials0.14% - 270
Aflac Inc
AFLFinancials0.13% - 271
Alphabet Inc
GOOGLCommunication Services0.13% - 272
Analog Devices
ADIInformation Technology0.13% - 273
Avery Dennison Corp
AV3Materials0.13% - 274
Capital One Financial Corp.
COFFinancials0.13% - 275
Crown Castle International Corp
CCIReal Estate0.13% - 276
Curtiss-wright Corp
CWIndustrials0.13% - 277
Five Below
FIVEConsumer Discretionary0.13% - 278
General Mills In
GISConsumer Staples0.13% - 279
Gentex Corp
GNTXConsumer Discretionary0.13% - 280
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.13% - 281
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.13% - 282
L3Harris Technologies Inc.
LHXIndustrials0.13% - 283
Landstar System Inc
LSTRIndustrials0.13% - 284
Oshkosh Corp.
OSKIndustrials0.13% - 285
Pepsico Inc
PEPConsumer Staples0.13% - 286
Rockwell Automation
ROKIndustrials0.13% - 287
Sba Communications Corp.
SBACReal Estate0.13% - 288
Salesforce Inc Crm Us Equity
CRMInformation Technology0.13% - 289
Sempra Common Stock
SREUtilities0.13% - 290
Teradyne Inc
TERInformation Technology0.13% - 291
Texas Instrument Inc
TXNInformation Technology0.13% - 292
Ugi Corp
UGIUtilities0.13% - 293
Versant Media Group Inc-Wi
VSNTUnknown0.13% - 294
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 295
Watts Water Technologies Inc
WTSIndustrials0.13% - 296
Yum! Brands, Inc.
YUMConsumer Discretionary0.13% - 297
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.13% - 298
Nasdaq Inc
NDAQFinancials0.12% - 299
Phillips 66
PSXEnergy0.12% - 300
Qualcomm Inc.
QCOMInformation Technology0.12% - 301
Henry Schein Inc.
HSICHealth Care0.12% - 302
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 303
United Airlines Holdings Inc.
UALIndustrials0.12% - 304
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.12% - 305
American Financial Group Inc/Oh
AFGFinancials0.12% - 306
American Water Works Co. Inc.
AWKUtilities0.12% - 307
Ameriprise Financial Inc
AMPFinancials0.12% - 308
Autozone Inc
AZOConsumer Discretionary0.12% - 309
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.12% - 310
Broadridge Financial Solutions, Inc.
BRInformation Technology0.12% - 311
Cardinal Health
CAHHealth Care0.12% - 312
Csl Ltd. - Adr
CSLIndustrials0.12% - 313
Davita Inc.
DVAHealth Care0.12% - 314
Emerson Elec Co
EMRIndustrials0.12% - 315
Essential Utilities Inc - Common
WTRGUtilities0.12% - 316
Ford Motor Co
FConsumer Discretionary0.12% - 317
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.12% - 318
Ge Healthcare Technologies Inc
GEHCHealth Care0.12% - 319
Keysight Technologies Inc.
KEYSInformation Technology0.12% - 320
Kinder Morgan Inc./de
KMIEnergy0.12% - 321
Lennar Corp. Class A
LENConsumer Discretionary0.12% - 322
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.11% - 323
Corpay Inc
CPAYInformation Technology0.11% - 324
Darling Ingredients, Inc.
DARMaterials0.11% - 325
Walt Disney Co
DISCommunication Services0.11% - 326
Equity Lifestyle Properties, Inc.
ELSReal Estate0.11% - 327
Essex Property Trust Inc.
ESSReal Estate0.11% - 328
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 329
Godaddy Inc. Class A
GDDYInformation Technology0.11% - 330
Idexx Laboratories Inc.
IDXXHealth Care0.11% - 331
Ingredion Inc
INGRMaterials0.11% - 332
Interactive Brokers Group Inc
IBKRFinancials0.11% - 333
Kla Corp.
KLACInformation Technology0.11% - 334
Macy'S Inc.
MConsumer Discretionary0.11% - 335
Medpace Holdings Inc
MEDPHealth Care0.11% - 336
Nov Inc Common Stock
NOVEnergy0.11% - 337
Occidental Petroleum Corp.
OXYEnergy0.11% - 338
Otis Worldwide Corporation
OTISIndustrials0.11% - 339
Ppg Industries Inc.
PPGMaterials0.11% - 340
Paypal Holdings Inc
PYPLInformation Technology0.11% - 341
Raymond James Financial Inc.
RJFFinancials0.11% - 342
Thermo Fisher
TMOHealth Care0.11% - 343
Tractor Supply Co.
TSCOConsumer Discretionary0.11% - 344
Viatris Inc.
MYLHealth Care0.11% - 345
Vulcan Materials Co.
VMCMaterials0.11% - 346
Akamai Technologies Inc.
AKAMCommunication Services0.11% - 347
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 348
Avnet Inc
AVTInformation Technology0.11% - 349
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 350
Casey's General Stores Inc
CASYConsumer Staples0.11% - 351
Chemed Corp
CHEHealth Care0.11% - 352
Accenture Plc
ACNInformation Technology0.11% - 353
Alphabet Inc. C
GOOGCommunication Services0.10% - 354
Armstrong World Industries Inc
AWIIndustrials0.10% - 355
Bank Of New York Mellon Corp
BKFinancials0.10% - 356
H&R Block Inc
HRBFinancials0.10% - 357
Exxonmobil Corp.
XOMEnergy0.10% - 358
Federal Realty Investment Trust
FRTReal Estate0.10% - 359
Jack Henry & Associates Inc.
JKHYInformation Technology0.10% - 360
Howmet Aerospace
HWMIndustrials0.10% - 361
Hubbell Inc. Class B
HUBBIndustrials0.10% - 362
Idacorp Inc Ida
IDAUtilities0.10% - 363
Johnson & Johnson - Common
JNJHealth Care0.10% - 364
Kenvue Inc
KVUEConsumer Staples0.10% - 365
Mdu Resources
MDUUtilities0.10% - 366
Marriott Intl-a
MARConsumer Discretionary0.10% - 367
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 368
Microsoft Corp
MSFTInformation Technology0.10% - 369
Nextera Energy Inc
NEEUtilities0.10% - 370
Paccar Inc.
PCARIndustrials0.10% - 371
Primoris Services Corpcommon Stock
PRIMIndustrials0.10% - 372
Pure Storage Inc
PSTGInformation Technology0.10% - 373
Service Corp International
SCIHealth Care0.10% - 374
Starbucks Corp
SBUXConsumer Discretionary0.10% - 375
3m Co.
MMMIndustrials0.10% - 376
Timken Co
TKRIndustrials0.10% - 377
Tradeweb Markets Inc
TWFinancials0.10% - 378
Watsco Inc
WSOIndustrials0.10% - 379
Xylem Inc./ NY
XYLIndustrials0.10% - 380
Newmarket Corp
NEUMaterials0.09% - 381
Old Dominion Freight Line Inc.
ODFLIndustrials0.09% - 382
Philip Morris International Inc.
PMConsumer Staples0.09% - 383
Principal Financial Group Inc.
PFGFinancials0.09% - 384
Rbc Bearings Inc
ROLLIndustrials0.09% - 385
Regency Centers Corp.
REGReal Estate0.09% - 386
Reinsurance Group of America, Incorporated
RGAFinancials0.09% - 387
Republic Svcs
RSGIndustrials0.09% - 388
Solventum Corp
SOLVMaterials0.09% - 389
Stanley Black Decker Inc.
SWKIndustrials0.09% - 390
US Bancorp
USBFinancials0.09% - 391
Williams Cos. Inc.
WMBEnergy0.09% - 392
Workday, Inc., Class A
WDAYInformation Technology0.09% - 393
Abbot Laboratories
ABTHealth Care0.09% - 394
American International Gr
AIGFinancials0.09% - 395
Annaly Capital Management Inc.
NLYFinancials0.09% - 396
Antero Midstream Corporationam
AMEnergy0.09% - 397
Booking Holdings, Inc.
BKNGConsumer Discretionary0.09% - 398
Burlington Stores Inc
BURLConsumer Discretionary0.09% - 399
Cintas Corp
CTASIndustrials0.09% - 400
Deckers Outdoor Corp
DECKConsumer Discretionary0.09% - 401
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 402
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 403
Flowserve Corp.
FLSIndustrials0.09% - 404
Houlihan Lokey Inc
HLIFinancials0.09% - 405
Manhattan Associates Inc
MANHInformation Technology0.09% - 406
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.09% - 407
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.09% - 408
Sharkninja Inc
SNConsumer Discretionary0.09% - 409
Lyondellbasell-a
LYBMaterials0.09% - 410
Qiagen Nv Ord
QGEN:ASUnknown0.09% - 411
Allegion Plc
ALLEIndustrials0.08% - 412
Axis Capital Holdings Ltd.
AXSFinancials0.08% - 413
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.08% - 414
Linde Plc Ordinary Shares
LINMaterials0.08% - 415
Comfort Systems USA Inc.
FIXIndustrials0.08% - 416
Copart Inc
CPRTConsumer Discretionary0.08% - 417
DT Midstream Inc
DTMEnergy0.08% - 418
Eqt Corp
EQTEnergy0.08% - 419
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.08% - 420
Ecolab, Inc.
ECLMaterials0.08% - 421
First Industrial Realty Trust, Inc
FRReal Estate0.08% - 422
Genuine Parts Co
GPCConsumer Discretionary0.08% - 423
Global Payments Inc.
GPNInformation Technology0.08% - 424
Hexcel Corp
HXLIndustrials0.08% - 425
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 426
M&T Bank Corp
MTBFinancials0.08% - 427
Mgm Resorts International
MGMConsumer Discretionary0.08% - 428
MetLife Inc
METFinancials0.08% - 429
Millrose Properties Inc
MRPReal Estate0.08% - 430
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.08% - 431
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 432
National Retail Properties Inc
NNNReal Estate0.08% - 433
Procter & Gamble Company
PGConsumer Staples0.08% - 434
Prudential Financial Inc
PRUFinancials0.08% - 435
Rli Corp
RLIFinancials0.08% - 436
Range Resources Corp
RRCEnergy0.08% - 437
Regions Financia
RFFinancials0.08% - 438
S&p Global Inc.
SPGIFinancials0.08% - 439
Schlumberger Nv.
SLBEnergy0.08% - 440
Science Applications International Corp
SAICInformation Technology0.08% - 441
Sherwin Williams Co/The
SHWMaterials0.08% - 442
TKO Group Holdings Inc
TKOCommunication Services0.08% - 443
Tapestry Inc.
TPRConsumer Discretionary0.08% - 444
Travel + Leisure Co
TNLConsumer Discretionary0.08% - 445
Wesco International Inc
WCCIndustrials0.08% - 446
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.08% - 447
Ati Inc
ATIMaterials0.08% - 448
Applied Material
AMATInformation Technology0.08% - 449
Brixmor Property Group Inc
BRXReal Estate0.08% - 450
Cadence Design
CDNSInformation Technology0.08% - 451
Agnc Investment Corp.
AGNCFinancials0.07% - 452
Advanced Energy Industries Inc.
AEISInformation Technology0.07% - 453
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 454
Brunswick Corp
BCConsumer Discretionary0.07% - 455
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 456
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.07% - 457
Citizens Financial Group Inc.
CFGFinancials0.07% - 458
Conagra Brands Inc.
CAGConsumer Staples0.07% - 459
Costco Wholesale Corp.
COSTConsumer Staples0.07% - 460
East West Bancorp, Inc.
EWBCFinancials0.07% - 461
Eastman Chemical Co.
EMNMaterials0.07% - 462
Element Solutions Inc
ESIMaterials0.07% - 463
Fifth Third Bancorp
FITBFinancials0.07% - 464
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 465
Intuit, Inc.
INTUInformation Technology0.07% - 466
Kimco Realty Corp.
KIMReal Estate0.07% - 467
Lambwestonholdings Inc.
LWConsumer Staples0.07% - 468
Msa Safety Inc
MSAIndustrials0.07% - 469
Medline Inc
MDLNUnknown0.07% - 470
Motorola Solutions, Inc
MSIInformation Technology0.07% - 471
Onemain Holdings
OMFFinancials0.07% - 472
Popular Inc_None_0
BPOPFinancials0.07% - 473
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.07% - 474
Rtx Corp
RTXIndustrials0.07% - 475
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 476
J M Smucker Co/The
SJMConsumer Staples0.07% - 477
Truist Financial Corp.
TFCFinancials0.07% - 478
Uber Technologies Inc
UBERCommunication Services0.07% - 479
W.P Carey Inc.
WPCReal Estate0.07% - 480
Zoetis, Inc.
ZTSHealth Care0.07% - 481
Genpact Limited Common Stock
GInformation Technology0.07% - 482
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.07% - 483
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 484
Nrg Energy
NRGUtilities0.06% - 485
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 486
Nike Inc
NKEConsumer Discretionary0.06% - 487
Gen Digital Inc
NLOKInformation Technology0.06% - 488
Pnc Financial Services Group Inc.
PNCFinancials0.06% - 489
Paycom Software Inc .
PAYCInformation Technology0.06% - 490
Revvity Inc
RVTYHealth Care0.06% - 491
Prologis Inc
PLDReal Estate0.06% - 492
Rollins Inc.
ROLIndustrials0.06% - 493
Solstice Advanced Materials Inc
SOLSUnknown0.06% - 494
Stifel Finl Corp
SFFinancials0.06% - 495
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.06% - 496
Twilio Inc. Class A
TWLOInformation Technology0.06% - 497
Udr Inc.
UDRReal Estate0.06% - 498
Vail Resorts Inc.
MTNConsumer Discretionary0.06% - 499
Veeva Systems Inc
VEEVInformation Technology0.06% - 500
Voya Financial Inc
VOYAFinancials0.06% - 501
Waters Corp.
WATHealth Care0.06% - 502
AGCO Corporation
AGCOIndustrials0.06% - 503
Api Group Corp
APGIndustrials0.06% - 504
Acuity Brands Inc
AYIIndustrials0.06% - 505
Air Products & Chemicals Inc.
APDMaterials0.06% - 506
American Express Co.
AXPFinancials0.06% - 507
Blackstone Group Inc. Class A
BXFinancials0.06% - 508
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.06% - 509
CDW Corporation
CDWInformation Technology0.06% - 510
Cme Group Inc.
CMEFinancials0.06% - 511
Camden Property Trust Common Stock
CPTReal Estate0.06% - 512
Carpenter Technology Corp
CRSMaterials0.06% - 513
Cognex Corp - Common
CGNXInformation Technology0.06% - 514
Cooper Cos. Inc.
COOUnknown0.06% - 515
Crane Nxt Co
CXTIndustrials0.06% - 516
Cubesmart
CUBEReal Estate0.06% - 517
Danaher Corporation
DHRHealth Care0.06% - 518
Dynatrace Inc
DTInformation Technology0.06% - 519
Epr Properties
EPRReal Estate0.06% - 520
Eagle Materials Inc
EXPMaterials0.06% - 521
Extra Space Storage Inc.
EXRReal Estate0.06% - 522
Fti Consulting
FCNIndustrials0.06% - 523
Factset Research Systems Inc.
FDSInformation Technology0.06% - 524
Gartner Inc.
ITInformation Technology0.06% - 525
Ingersoll Rand Inc. Common Stock
IRIndustrials0.06% - 526
Kinsale Capital Group Inc
KNSLFinancials0.06% - 527
Kraft Heinz Co.
KHCConsumer Staples0.06% - 528
Lpl Holdings
LPLAFinancials0.06% - 529
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 530
Littelfuse Inc
LFUSIndustrials0.06% - 531
Martin Marietta Materials Inc.
MLMMaterials0.06% - 532
Matador Resources Co
MTDREnergy0.06% - 533
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 534
Mcdonald'S Corp
MCDConsumer Discretionary0.06% - 535
Corning Inc
GLWMaterials0.05% - 536
Corteva Inc Ctva
CTVAMaterials0.05% - 537
Deere & Co Sedol 2261203
DEIndustrials0.05% - 538
Dell Technologies Inc
DELLInformation Technology0.05% - 539
Dexcom Inc.
DXCMHealth Care0.05% - 540
Equinix, Inc.
EQIXReal Estate0.05% - 541
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 542
Invitation Homes Inc.
INVHReal Estate0.05% - 543
Keycorp
KEYFinancials0.05% - 544
Lam Research Corp
LRCXUnknown0.05% - 545
Lazard Inc Common Stock Usd.01
LAZFinancials0.05% - 546
Mid-america Apartment Communities Inc.
MAAReal Estate0.05% - 547
Mohawk Industries Inc.
MHKMaterials0.05% - 548
News Corp. Class B
NWSCommunication Services0.05% - 549
Onto Innovation Inc
ONTOInformation Technology0.05% - 550
Owens Corning
OCMaterials0.05% - 551
Paychex, Inc.
PAYXIndustrials0.05% - 552
Penumbra Inc. [pen]
PENHealth Care0.05% - 553
Post Holdings Inc
POSTConsumer Staples0.05% - 554
Rpm International Inc
RPMMaterials0.05% - 555
Rambus Inc
RMBSInformation Technology0.05% - 556
Ringcentral Inc, Class A
RNGInformation Technology0.05% - 557
Roper Technologies Inc.
ROPIndustrials0.05% - 558
Royal Gold Inc
RGLDMaterials0.05% - 559
Schneider National Inc
SNDRIndustrials0.05% - 560
Siteone Landscape Supply Inc
SITEIndustrials0.05% - 561
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.05% - 562
Stag Industrial Inc. Reit
STAGReal Estate0.05% - 563
Stryker Corp
SYKHealth Care0.05% - 564
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 565
Tyler Technologies Inc
TYLInformation Technology0.05% - 566
Unum Group
UNMFinancials0.05% - 567
Verisk Analytics Inc. Class A
VRSKInformation Technology0.05% - 568
Vontier Corp
VNTIndustrials0.05% - 569
Vornado Realty Trust
VNOReal Estate0.05% - 570
Western Digital Corp.
WDCInformation Technology0.05% - 571
Wintrust Financial Corp
WTFCFinancials0.05% - 572
Abbvie Inc.
ABBVHealth Care0.05% - 573
Aecom Technology Corp
ACMIndustrials0.05% - 574
American Tower Corporation
AMTReal Estate0.05% - 575
Antero Resources Corp
AREnergy0.05% - 576
Aptargroup Inc
ATRMaterials0.05% - 577
Arista Networks, Inc
ANETUnknown0.05% - 578
Blackrock Inc
BLKUnknown0.05% - 579
Campbell Soup Co.
CPBConsumer Staples0.05% - 580
Charles River Laboratories International Inc
CRLHealth Care0.05% - 581
Churchill Downs Inc
CHDNConsumer Discretionary0.05% - 582
Coca Cola Co.
KOConsumer Staples0.05% - 583
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 584
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.05% - 585
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 586
Jbs Nv (Class A) (Bdr)
JBS:BVUnknown0.05% - 587
Royal Caribbean
RCLConsumer Discretionary0.05% - 588
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 589
Assured Guaranty Ltd. Common Stock
AGOFinancials0.04% - 590
Fabrinet
FNInformation Technology0.04% - 591
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.04% - 592
ADT INC
ADTIndustrials0.04% - 593
Amazon.Com Inc
AMZNConsumer Discretionary0.04% - 594
American Airlines Group Inc.
AALIndustrials0.04% - 595
American Homes 4 Rent Reit
AMHReal Estate0.04% - 596
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 597
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.04% - 598
Bio-Techne Corp
TECHHealth Care0.04% - 599
Boston Scientific Corp.
BSXHealth Care0.04% - 600
Brown & Brown Inc
BROFinancials0.04% - 601
Brown-forman Corp.
BF.BConsumer Staples0.04% - 602
Caci International Inc, Class A
CACIInformation Technology0.04% - 603
Carrier Global Corporation
CARRIndustrials0.04% - 604
Chevron Corp
CVXEnergy0.04% - 605
Ciena Corp
CIENInformation Technology0.04% - 606
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 607
Core & Main Lp 144a
CNMIndustrials0.04% - 608
Digital Realty Trust Inc.
DLRReal Estate0.04% - 609
Dillard's Inc
DDSConsumer Discretionary0.04% - 610
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.04% - 611
Equifax Inc.
EFXInformation Technology0.04% - 612
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 613
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 614
First Solar Inc
FSLRInformation Technology0.04% - 615
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.04% - 616
GXO Logistics, Inc.
GXOIndustrials0.04% - 617
Home Depot Inc
HDConsumer Discretionary0.04% - 618
Honeywell International Inc
HONUnknown0.04% - 619
Hormel Foods Corp.
HRLConsumer Staples0.04% - 620
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 621
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.04% - 622
Intuitive Surgical Inc
ISRGHealth Care0.04% - 623
Kbr Inc
KBRIndustrials0.04% - 624
Lkq Corp.
LKQConsumer Discretionary0.04% - 625
Live Nation Entertainment Inc.
LYVCommunication Services0.04% - 626
Lowes Cos., Inc.
LOWConsumer Discretionary0.04% - 627
Madison Square Garden Co/the
MSGSCommunication Services0.04% - 628
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 629
Mastec Inc
MTZIndustrials0.04% - 630
Mastercard Inc
MAFinancials0.04% - 631
Mattel Inc
MATConsumer Discretionary0.04% - 632
Molina Healthcare Inc
MOHHealth Care0.04% - 633
On Semiconductor Corp
ONInformation Technology0.04% - 634
Pvh Corp.
PVHConsumer Discretionary0.04% - 635
Palo Alto Networks Inc.
PANWInformation Technology0.04% - 636
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 637
Performance Food Group Co
PFGCConsumer Staples0.04% - 638
Quanta Services Inc
PWRIndustrials0.04% - 639
Realty Income Corp.
OReal Estate0.04% - 640
Regal Rexnord Corp
RRXIndustrials0.04% - 641
South State Corp
SSBFinancials0.04% - 642
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.04% - 643
Thor Industries
THOConsumer Discretionary0.04% - 644
Transdigm Group Inc.
TDGIndustrials0.04% - 645
Ul Solutions Inc
ULSInformation Technology0.04% - 646
Virtu Financial Inc
VIRTFinancials0.04% - 647
Western Union Co.
WUFinancials0.04% - 648
Wex Inc.
WEXInformation Technology0.04% - 649
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 650
Morningstar, Inc.
MORNInformation Technology0.03% - 651
Nvidia Corp
NVDAInformation Technology0.03% - 652
Olin Corp
OLNMaterials0.03% - 653
Omnicom Group Inc.
OMCCommunication Services0.03% - 654
Primo Brands Corp-A
PRMBUnknown0.03% - 655
Prosperity Bancshares
PBFinancials0.03% - 656
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.03% - 657
Robert Half International Inc.
RHIIndustrials0.03% - 658
Spx Corp
SPXCIndustrials0.03% - 659
Saia Inc
SAIAIndustrials0.03% - 660
Schwab Strategic T
SCHWFinancials0.03% - 661
Seaboard Corp
SEBIndustrials0.03% - 662
Silgan Holdings Inc
SLGNMaterials0.03% - 663
Smithfield Foods Inc
SFDUnknown0.03% - 664
Transunion - Common
TRUInformation Technology0.03% - 665
Vf
VFCConsumer Discretionary0.03% - 666
Valvoline Inc
VVVConsumer Discretionary0.03% - 667
Ventas, Inc.
VTRReal Estate0.03% - 668
Visa Inc Class A
VInformation Technology0.03% - 669
Walmart Inc
WMTConsumer Staples0.03% - 670
Xpo Logistics Inc.
XPOIndustrials0.03% - 671
Yeti Holdings Inc
YETIConsumer Discretionary0.03% - 672
Agree Realty Corp
ADCReal Estate0.03% - 673
Alaska Air Group Inc.
ALKIndustrials0.03% - 674
Alcoa Corp
AAMaterials0.03% - 675
Align Technology Inc.
ALGNHealth Care0.03% - 676
Ally Financial Inc
ALLYFinancials0.03% - 677
Appfolio Inc - A
APPFInformation Technology0.03% - 678
Bank Ozk
OZKFinancials0.03% - 679
Caterpillar Inc
CATIndustrials0.03% - 680
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 681
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 682
Commerce Bancshares Inc
CBSHFinancials0.03% - 683
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 684
Dow Inc.
DOWMaterials0.03% - 685
Fidelity Nationa
FNFFinancials0.03% - 686
First Horizon National Corp
FHNFinancials0.03% - 687
Franklin Resources Inc.
BENFinancials0.03% - 688
General Electric Co.
GEIndustrials0.03% - 689
American Healthcare REIT Inc
AHRReal Estate0.03% - 690
Hamilton Lane Inc
HLNEFinancials0.03% - 691
Hecla Mining Co
HLMaterials0.03% - 692
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 693
Honeywell Aerospace Inc
HONAUnknown0.03% - 694
Iridium Communications Inc
IRDMCommunication Services0.03% - 695
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 696
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 697
Lithia Motors Inc
LADConsumer Discretionary0.03% - 698
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 699
Zions Bancorp Na
ZIONFinancials0.03% - 700
Cnh Industrial Nv
CNHUnknown0.03% - 701
NU Holdings Ltd/Cayman Islands
NUFinancials0.02% - 702
Xp Inc. Class A Common Stock
XPFinancials0.02% - 703
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.02% - 704
Weatherford International Common Stock
WFTLFUnknown0.02% - 705
Constellation Energy Corporation Com
CEGUtilities0.02% - 706
Credit Acceptance Corp
CACCFinancials0.02% - 707
Crocs Inc
CROXConsumer Discretionary0.02% - 708
Crowdstrike Holdings Inc
CRWDInformation Technology0.02% - 709
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 710
Docusign Inc
DOCUInformation Technology0.02% - 711
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 712
Epam Systems, Inc.
EPAMInformation Technology0.02% - 713
Etsy Inc
ETSYConsumer Discretionary0.02% - 714
Meta Platforms Inc
METACommunication Services0.02% - 715
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 716
First Citizens BancShares Inc
FCNCAFinancials0.02% - 717
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.02% - 718
Fiserv, Inc. (United States)
FIInformation Technology0.02% - 719
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 720
Formfactor, Inc.
FORMInformation Technology0.02% - 721
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 722
Arthur J Gallagher & Co.
AJGFinancials0.02% - 723
Gap Inc
GAPConsumer Discretionary0.02% - 724
Healthpeak Properties Inc
DOCReal Estate0.02% - 725
Heico Corp. Class A
HEI.AIndustrials0.02% - 726
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 727
Ibm
IBMInformation Technology0.02% - 728
Iron Mountain Inc.
IRMIndustrials0.02% - 729
Jefferies Financial Group Inc.
JEFFinancials0.02% - 730
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 731
Lennox International Inc
LIIIndustrials0.02% - 732
Eli Lilly & Co
LLYHealth Care0.02% - 733
Lincoln National Corp.
LNCFinancials0.02% - 734
Louisiana-Pacific Corp
LPXMaterials0.02% - 735
Mks Instruments Inc
MKSIInformation Technology0.02% - 736
Marvell Technology Inc
MRVLInformation Technology0.02% - 737
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 738
Okta Inc.
OKTAInformation Technology0.02% - 739
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 740
Paylocity Holding Corp
PCTYInformation Technology0.02% - 741
Pegasystems, Inc.
PEGAInformation Technology0.02% - 742
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 743
Pinterest Inc. Class A
PINSCommunication Services0.02% - 744
Pool Corp.
POOLIndustrials0.02% - 745
Rexfordindustrialrealty Inc.
REXRReal Estate0.02% - 746
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.02% - 747
Servicenow, Inc.
NOWInformation Technology0.02% - 748
Southern Copper Corp
SCCOMaterials0.02% - 749
Standardaero Inc
SAROIndustrials0.02% - 750
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 751
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.02% - 752
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 753
Texas Pacific Land Trust
TPLReal Estate0.02% - 754
Trimble Inc.
TRMBInformation Technology0.02% - 755
Universal Display Corp
OLEDMaterials0.02% - 756
Vistra Energy Corp.
VSTUtilities0.02% - 757
Weyerhaeuser Co.
WYMaterials0.02% - 758
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 759
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 760
U Haul Holding Co
UHAL.BIndustrials0.02% - 761
nanamentum holdings inc common stock
AMTMIndustrials0.02% - 762
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 763
Apollo Global Management Inc
APOFinancials0.02% - 764
Ares Management Corp Common Stock
ARESFinancials0.02% - 765
Arrow Electronics Inc.
ARWInformation Technology0.02% - 766
Autonation, Inc
ANConsumer Discretionary0.02% - 767
Bok Financial Corp.
BOKFFinancials0.02% - 768
Baxter International, Inc.
BAXHealth Care0.02% - 769
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 770
Boeing Co
BAIndustrials0.02% - 771
Boston Properties Inc
BXPReal Estate0.02% - 772
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 773
Broadcom Inc
AVGOInformation Technology0.02% - 774
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 775
Caesars Entertainment Corp.
CZRConsumer Discretionary0.02% - 776
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.02% - 777
Celanese Corp. Class A
CEMaterials0.02% - 778
Choice Hotels International Inc
CHHConsumer Discretionary0.02% - 779
Albemarle Corp
ALBMaterials0.01% - 780
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 781
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.01% - 782
Bank of America Corp.: Financials
BACFinancials0.01% - 783
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 784
Brighthouse Financial Inc
BHFFinancials0.01% - 785
Brown-Forman Corp
BFAConsumer Staples0.01% - 786
Bruker Corp.
BRKRInformation Technology0.01% - 787
Builders Firstsource Inc
BLDRIndustrials0.01% - 788
Cna Financial Corp
CNAFinancials0.01% - 789
Carmax Inc.
KMXConsumer Discretionary0.01% - 790
Central Banco Inc
CBCUnknown0.01% - 791
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 792
Citigroup Inc.
CFinancials0.01% - 793
Coeur Mining Inc
CDEMaterials0.01% - 794
Corebridge Financial Inc
CRBGFinancials0.01% - 795
Coupang LLC
CPNGConsumer Discretionary0.01% - 796
Datadog Inc. Class A
DDOGInformation Technology0.01% - 797
Doordash Inc
DASHConsumer Discretionary0.01% - 798
Dycom Industries Inc_None_0
DYIndustrials0.01% - 799
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 800
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 801
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 802
Fair Isaac Corp
FICOInformation Technology0.01% - 803
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 804
Generac Holdings, Inc.
GNRCIndustrials0.01% - 805
Goldman Sachs Group Inc/The
GSFinancials0.01% - 806
Graphic Packaging Holding Co
GPKMaterials0.01% - 807
Guidewire Software Inc
GWREInformation Technology0.01% - 808
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 809
Heico Corp.
HEIIndustrials0.01% - 810
Howard Hughes Corp.
HHHReal Estate0.01% - 811
Hubspot Inc
HUBSInformation Technology0.01% - 812
Ies Holdings, Inc.
IESCIndustrials0.01% - 813
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 814
Ingram Micro Holding Corp
INGMIndustrials0.01% - 815
Insulet Corp
PODDHealth Care0.01% - 816
Liberty Media Formula One Corp C
FWONKCommunication Services0.01% - 817
Lumentum Holdings Inc
LITEInformation Technology0.01% - 818
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 819
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.01% - 820
Microchip Technology Inc.
MCHPInformation Technology0.01% - 821
Micron Technology, Inc.
MUInformation Technology0.01% - 822
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 823
Mongodb, Inc.
MDBInformation Technology0.01% - 824
Morgan Stanley
MSFinancials0.01% - 825
Mosaic Co.
MOSMaterials0.01% - 826
Netflix Inc
NFLXCommunication Services0.01% - 827
Rithm Capital
RITMFinancials0.01% - 828
Organon & Co
OGNHealth Care0.01% - 829
Pinnacle Ficial Partners, Inc.
PNFPFinancials0.01% - 830
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 831
Procore Technologies Inc
PCORInformation Technology0.01% - 832
Rayonier Inc
RYNReal Estate0.01% - 833
Roku Inc.
ROKUInformation Technology0.01% - 834
Slm Corp
SLMFinancials0.01% - 835
Scotts Miracle-Gro Company
SMGMaterials0.01% - 836
Tpg Inc
TPGFinancials0.01% - 837
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 838
Trex Co Inc
TREXIndustrials0.01% - 839
Uipath Inc Class A
PATHInformation Technology0.01% - 840
Vertiv Holdings Co
VRTIndustrials0.01% - 841
Viavi Solutions Inc
VIAVInformation Technology0.01% - 842
Wells Fargo & Co.
WFCFinancials0.01% - 843
Welltower Inc.
WELLReal Estate0.01% - 844
Willscot Corp.
WSCIndustrials0.01% - 845
FTAI Aviation Ltd
FTAIIndustrials0.01% - 846
Global Foundries Inc
GFSInformation Technology0.01% - 847
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.01% - 848
Ascendis Pharma A/S
ASNDUnknown0.01% - 849
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.01% - 850
Leonardo DRS Inc
DRSUnknown0.01% - 851
Bunge Ltd.
BG:BMUnknown0.01% - 852
Paddy Power Plc
FLTR:LNUnknown0.01% - 853
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 854
Aura Minerals Inc.
ORA:VGUnknown0.01% - 855
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.00% - 856
Mcr Em S&P Sc 400 Dec26
Other0.00% - 857
Sp500 Mic Emin Futures Dec26
Other0.00% - 858
Midera Food Processi Inc
MFPUnknown0.00% - 859
Mobility Global Inc
MBGLUnknown0.00% - 860
Cousins Properties Inc
CUZReal Estate0.00% - 861
ESAB Corp
ESABIndustrials0.00% - 862
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 863
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 864
Carlyle Group Inc.
CGFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Allstate Corp/the | ALL | 0.930% | ||
| 2 | Archer-daniels D | ADM | 0.910% | ||
| 3 | Mckesson Corp. | MCK | 0.870% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 0.690% | ||
| 5 | Travelers Cos Inc/The | TRV | 0.550% | ||
| 6 | Cash & Cash Equivalents | - | 0.550% | ||
| 7 | Simon Property Group Inc | SPG | 0.540% | ||
| 8 | Netapp Inc. | NTAP | 0.530% | ||
| 9 | Cf Industries Holdings Inc. | CF | 0.530% | ||
| 10 | Expeditors International Of Washington Inc. | EXPD | 0.510% | ||
| 11 | T Rowe Price Grp | TROW | 0.510% | ||
| 12 | Cincinnati Financial Corp. | CINF | 0.500% | ||
| 13 | Arch Capital Group Ltd. | ACGL:BM | 0.500% | ||
| 14 | Altria Group Inc | MO | 0.490% | ||
| 15 | Cboe Global Markets Inc. | CBOE | 0.490% | ||
| 16 | Cvs Health Corp | CVS | 0.490% | ||
| 17 | United Therapeutics Corp | UTHR | 0.490% | ||
| 18 | Incyte Corp. | INCY | 0.490% | ||
| 19 | Conocophillips Common Stock USD 0.01 | COP | 0.480% | ||
| 20 | Edison Intl | EIX | 0.470% | ||
| 21 | Newmont Corp. | NEM | 0.470% | ||
| 22 | Kroger Co. | KR | 0.460% | ||
| 23 | F5 Networks Inc. | FFIV | 0.450% | ||
| 24 | Elevance Health Inc | ELV | 0.450% | ||
| 25 | Cigna Corp. | CI | 0.430% | ||
| 26 | Ross Stores, Inc. | ROST | 0.430% | ||
| 27 | Valero Energy | VLO | 0.420% | ||
| 28 | Hca Healthcare Inc. | HCA | 0.420% | ||
| 29 | Eog Resources Inc | EOG | 0.410% | ||
| 30 | Renaissancere Holdings Ltd Rnr | RNR | 0.410% | ||
| 31 | Hartford Insuran | HIG | 0.400% | ||
| 32 | Humana Inc. | HUM | 0.400% | ||
| 33 | US Foods Holding Corp | USFD | 0.400% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 0.400% | ||
| 35 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.400% | ||
| 36 | Dl Co., Ltd. | DAL | 0.390% | ||
| 37 | Ebay Inc. | EBAY | 0.380% | ||
| 38 | Mueller Industries Inc | MLI | 0.380% | ||
| 39 | Progressive Corporation | PGR | 0.380% | ||
| 40 | Pultegroup Inc. | PHM | 0.380% | ||
| 41 | Skyworks Solutions Inc. | SWKS | 0.380% | ||
| 42 | Dollar General Corp. | DG | 0.370% | ||
| 43 | General Motors Co | GM | 0.360% | ||
| 44 | Tyson Foods Inc. Class A | TSN | 0.360% | ||
| 45 | Verisign Inc. | VRSN | 0.360% | ||
| 46 | Royalty Pharma Plc 3.55% | RPRX | 0.350% | ||
| 47 | Quest Diagnostics Inc. | DGX | 0.340% | ||
| 48 | BorgWarner Inc | BWA | 0.340% | ||
| 49 | Coca-cola Consolidated Inc | COKE | 0.340% | ||
| 50 | Apa Corp | APA | 0.330% | ||
| 51 | Synchrony Financial | SYF | 0.330% | ||
| 52 | Devon Energy Corp. | DVN | 0.330% | ||
| 53 | Exelixis Inc | EXEL | 0.330% | ||
| 54 | Emcor Group Inc | EME | 0.320% | ||
| 55 | Fedex Corp | FDX | 0.320% | ||
| 56 | Host Hotels & Resorts Inc. | HST | 0.320% | ||
| 57 | Apple Inc | AAPL | 0.320% | ||
| 58 | Biogen Inc. | BIIB | 0.320% | ||
| 59 | Zoom Video Communications Inc. Class A | ZM | 0.320% | ||
| 60 | Jb Hunt Transport Services Inc. | JBHT | 0.310% | ||
| 61 | Oneok Inc. | OKE | 0.310% | ||
| 62 | Reliance Steel & Aluminum Co. | RS | 0.310% | ||
| 63 | Synnex Corp | SNX | 0.310% | ||
| 64 | Becton Dickinson And Co. | BDX | 0.300% | ||
| 65 | Ch Robinson Worldwide Inc. | CHRW | 0.300% | ||
| 66 | Centene | CNC | 0.300% | ||
| 67 | Expedia Group Inc. | EXPE | 0.300% | ||
| 68 | General Dynamics Corp. | GD | 0.300% | ||
| 69 | Fox Corp. Class A | FOXA | 0.290% | ||
| 70 | Sei Investments Co. | SEIC | 0.290% | ||
| 71 | Verizon Communic | VZ | 0.290% | ||
| 72 | Bj'S Wholesale Club Holdings Inc | BJ | 0.290% | ||
| 73 | Best Buy Co Inc | BBY | 0.290% | ||
| 74 | Affiliated Managers Group Inc. | AMG | 0.280% | ||
| 75 | Dr Horton Inc. | DHI | 0.280% | ||
| 76 | Entergy Corp. | ETR | 0.280% | ||
| 77 | Eversource Energ | ES | 0.280% | ||
| 78 | Snap-On Inc. | SNA | 0.280% | ||
| 79 | TARGET CORP | TGT | 0.280% | ||
| 80 | Sysco Corp | SYY | 0.270% | ||
| 81 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.270% | ||
| 82 | Ulta Beauty Inc. | ULTA | 0.270% | ||
| 83 | Vylor Inc | VYLR | 0.270% | ||
| 84 | Consolidated Edison Inc. | ED | 0.270% | ||
| 85 | Hollyfrontier | DINO | 0.270% | ||
| 86 | Firstenergy Corp | FE | 0.260% | ||
| 87 | Huntington Ingalls Industries Inc. | HII | 0.260% | ||
| 88 | Colgate-Palmolive Co | CL | 0.260% | ||
| 89 | Pg&E Corp. | PCG | 0.260% | ||
| 90 | Ryder System Inc | R | 0.260% | ||
| 91 | Sun Communities Inc. | SUI | 0.250% | ||
| 92 | Toro Co/the | TTC | 0.250% | ||
| 93 | Dte Energy Co. | DTE | 0.250% | ||
| 94 | Ww Grainger Inc. | GWW | 0.250% | ||
| 95 | American Electri | AEP | 0.250% | ||
| 96 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.250% | ||
| 97 | Chubb Ltd. | CB | 0.240% | ||
| 98 | Ameren Corp | AEE | 0.240% | ||
| 99 | Ametek Inc | AME | 0.240% | ||
| 100 | Chesapeake Energy Corp | CHK | 0.240% | ||
| 101 | Chord Energy Corp | OAS | 0.240% | ||
| 102 | Ralph Lauren Corp. Class A | RL | 0.240% | ||
| 103 | Jones Lang Lasalle Inc. | JLL | 0.240% | ||
| 104 | Ensign Group Inc/the | ENSG | 0.230% | ||
| 105 | Vivmark Residential | EQR | 0.230% | ||
| 106 | Evercore, Inc. Class A | EVR | 0.230% | ||
| 107 | Evergy Inc. | EVRG | 0.230% | ||
| 108 | Fastenal Co | FAST | 0.230% | ||
| 109 | Gilead Sciences | GILD | 0.230% | ||
| 110 | Cencora Inc | COR | 0.230% | ||
| 111 | Cheniere Energy Inc. | LNG | 0.230% | ||
| 112 | Exelon | EXC | 0.220% | ||
| 113 | Globe Life Inc | GL | 0.220% | ||
| 114 | HP Inc | HPQ | 0.220% | ||
| 115 | The Hanover Insurance Group, Inc. | THG | 0.220% | ||
| 116 | Lamar Advertising Co | LAMR | 0.220% | ||
| 117 | Nucor Corp. | NUE | 0.220% | ||
| 118 | Ovintiv Inc. | OVV | 0.220% | ||
| 119 | Garmin Ltd Common Stock | GRMN | 0.220% | ||
| 120 | Medtronic Plc Ordinary Shares | MDT | 0.210% | ||
| 121 | Johnson Controls International Plc | JCI | 0.210% | ||
| 122 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.210% | ||
| 123 | Nvr Inc. | NVR | 0.210% | ||
| 124 | Pinnacle West Corp | PNW | 0.210% | ||
| 125 | Universal Health Services Inc. | UHS | 0.210% | ||
| 126 | Church & Dwight Co. Inc. | CHD | 0.210% | ||
| 127 | Comcast Corp. Class A | CMCSA | 0.210% | ||
| 128 | Cummins Inc. | CMI | 0.210% | ||
| 129 | Dollar Tree Inc. | DLTR | 0.210% | ||
| 130 | Duke Energy Corp | DUK | 0.210% | ||
| 131 | Labcorp Holdings Inc | LH | 0.210% | ||
| 132 | Match Group Inc | MTCH | 0.210% | ||
| 133 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 134 | Leidos Holdings, Inc. | LDOS | 0.200% | ||
| 135 | Marathon Petroleum Corp. | MPC | 0.200% | ||
| 136 | New York Times Co | NYT | 0.200% | ||
| 137 | Nisource Inc. | NI | 0.200% | ||
| 138 | Ptc Inc | PTC | 0.200% | ||
| 139 | Public Storage | PSA | 0.200% | ||
| 140 | Resmed Inc. | RMD | 0.200% | ||
| 141 | Sunbelt Rentals | SUNB | 0.200% | ||
| 142 | Toll Bros Inc | TOL | 0.200% | ||
| 143 | West Pharmaceutical Services Inc | WST | 0.200% | ||
| 144 | AT&T Inc. | T | 0.200% | ||
| 145 | Aramark Holdings | ARMK | 0.200% | ||
| 146 | Clean Harbors Inc | CLH | 0.200% | ||
| 147 | Applied Industrial Technologies Inc | AIT | 0.190% | ||
| 148 | Assurant Inc | AIZ | 0.190% | ||
| 149 | Centerpoint Energy Inc. | CNP | 0.190% | ||
| 150 | Dominion Energy Inc | D | 0.190% | ||
| 151 | Donaldson Co Inc | DCI | 0.190% | ||
| 152 | Fox Corp. Class B | FOX | 0.190% | ||
| 153 | Illinois Tool Works Inc. | ITW | 0.190% | ||
| 154 | Iqvia Holdings Inc. | IQV | 0.190% | ||
| 155 | Omega Healthcare Investors Reit In | OHI | 0.190% | ||
| 156 | Southwest Airlines Co. | LUV | 0.190% | ||
| 157 | Tjx Cos., Inc. | TJX | 0.190% | ||
| 158 | Targa Resources Corp Preferred | TRGP | 0.190% | ||
| 159 | Vici Properties Inc | VICI | 0.190% | ||
| 160 | Wec Energy Group Inc. | WEC | 0.190% | ||
| 161 | Willis Towers Watson Plc. | WLTW | 0.190% | ||
| 162 | Smurfit WestRock plc Common Shares | SW | 0.180% | ||
| 163 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.180% | ||
| 164 | Ppl Corp (Utilities) | PPL | 0.180% | ||
| 165 | Textron Inc. | TXT | 0.180% | ||
| 166 | Atmos Energy Corp | ATO | 0.180% | ||
| 167 | Baker Hughes A Ge Co. Class A | BKR | 0.180% | ||
| 168 | Emcompass Health Corporation | EHC | 0.180% | ||
| 169 | Fortive Corp. | FTV | 0.180% | ||
| 170 | Hershey Co/the | HSY | 0.180% | ||
| 171 | Illumina, Inc. | ILMN | 0.180% | ||
| 172 | Knight-Swift Transportation Holdings Inc | KNX | 0.180% | ||
| 173 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.180% | ||
| 174 | Darden Restaurants Inc. | DRI | 0.170% | ||
| 175 | Diamondback Energy Inc. | FANG | 0.170% | ||
| 176 | Fedex Freight Holding Company Inc | FDXF | 0.170% | ||
| 177 | Jabil Inc | JBL | 0.170% | ||
| 178 | Kirby Corp | KEX | 0.170% | ||
| 179 | Lincoln Electric Holdings Inc | LECO | 0.170% | ||
| 180 | Lockheed Martin | LMT | 0.170% | ||
| 181 | Mgic Investment Corp | MTG | 0.170% | ||
| 182 | Merck & Company Inc | MRK | 0.170% | ||
| 183 | National Fuel Gas Co | NFG | 0.170% | ||
| 184 | Neurocrine Biosciences Inc | NBIX | 0.170% | ||
| 185 | Permian Resource | PR | 0.170% | ||
| 186 | Pfizer Inc | PFE | 0.170% | ||
| 187 | Primerica Inc (pri) | PRI | 0.170% | ||
| 188 | United Parcel Service Inc | UPS | 0.170% | ||
| 189 | Williams-sonoma Inc | WSM | 0.170% | ||
| 190 | Adobe Systems | ADBE | 0.170% | ||
| 191 | Agilent Technologies Inc | A | 0.170% | ||
| 192 | Aon Plc | AON | 0.170% | ||
| 193 | Allison Transmission Holdings Inc. | ALSN | 0.170% | ||
| 194 | Amphenol Corp. Class A | APH | 0.170% | ||
| 195 | Cms Energy Corp | CMS | 0.170% | ||
| 196 | Csx Corp. | CSX | 0.170% | ||
| 197 | Amdocs Ltd. | DOX | 0.170% | ||
| 198 | Crh Plc - Common | CRH | 0.170% | ||
| 199 | Everest Group Ltd Common Stock | EG | 0.170% | ||
| 200 | Steris Plc | STE | 0.170% | ||
| 201 | Trane Technologies Plc - Common | TT | 0.160% | ||
| 202 | Aes Corporation | AES | 0.160% | ||
| 203 | Alliant Energy Corp. | LNT | 0.160% | ||
| 204 | Cirrus Logic Inc | CRUS | 0.160% | ||
| 205 | Dropbox Inc. Class A | DBX | 0.160% | ||
| 206 | Gaming And Leisure Properties Inc | GLPI | 0.160% | ||
| 207 | Msc Industrial Direct Co Inc | MSM | 0.160% | ||
| 208 | Maplebear Inc | CART | 0.160% | ||
| 209 | Markel Corp. | MKL | 0.160% | ||
| 210 | Murphy Usa Inc | MUSA | 0.160% | ||
| 211 | Nordson Corp | NDSN | 0.160% | ||
| 212 | Norfolk Southern Corp | NSC | 0.160% | ||
| 213 | Oge Energy Corp. | OGE | 0.160% | ||
| 214 | Sanmina Corp | SANM | 0.160% | ||
| 215 | United Rentals Inc. | URI | 0.160% | ||
| 216 | Valmont Industries Inc | VMI | 0.160% | ||
| 217 | Xcel Energy Inc. | XEL | 0.160% | ||
| 218 | Monster Beverage Corp. | MNST | 0.150% | ||
| 219 | News Corp. Class A | NWSA | 0.150% | ||
| 220 | O'reilly Automotive, Inc. | ORLY | 0.150% | ||
| 221 | Old Republic International Corp | ORI | 0.150% | ||
| 222 | Packaging Corp. Of America | PKG | 0.150% | ||
| 223 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 224 | Pub Serv Enterp | PEG | 0.150% | ||
| 225 | Qnity Electronics | Q | 0.150% | ||
| 226 | Restaurant Brands Int | QSR | 0.150% | ||
| 227 | Ao Smith Corp. | AOS | 0.150% | ||
| 228 | Southern Co. | SO | 0.150% | ||
| 229 | State Street Corp. | STT | 0.150% | ||
| 230 | Steel Dynamics Inc | STLD | 0.150% | ||
| 231 | Teledyne Technologies Inc | TDY | 0.150% | ||
| 232 | Texas Roadhouse Inc | TXRH | 0.150% | ||
| 233 | Union Pacific Corp | UNP | 0.150% | ||
| 234 | Unitedhealth Group Incorporated | UNH | 0.150% | ||
| 235 | Vertex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 236 | Waste Management Inc | WM | 0.150% | ||
| 237 | Ball Corp | BALL | 0.150% | ||
| 238 | Cbre Group Inc. Class A | CBRE | 0.150% | ||
| 239 | Clorox Co. | CLX | 0.150% | ||
| 240 | Dover Corp. | DOV | 0.150% | ||
| 241 | Dupont De Nemours Inc Npv | DD | 0.150% | ||
| 242 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 243 | Fortinet Inc | FTNT | 0.150% | ||
| 244 | Halliburton Co. | HAL | 0.150% | ||
| 245 | Itt Inc | ITT | 0.150% | ||
| 246 | Loews Corp. | L | 0.150% | ||
| 247 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.150% | ||
| 248 | Zimmer Biomet Holdings | ZBH | 0.140% | ||
| 249 | Ferguson Plc | FERG:LN | 0.140% | ||
| 250 | Crown Holdings Inc. | CCK | 0.140% | ||
| 251 | First American Corporation | FAF | 0.140% | ||
| 252 | Globus Medical, Inc. (class A) | GMED | 0.140% | ||
| 253 | Graco, Inc. | GGG | 0.140% | ||
| 254 | Hasbro Inc. | HAS | 0.140% | ||
| 255 | Idex Corp. | IEX | 0.140% | ||
| 256 | Jacobs Engineering Group Inc. | J | 0.140% | ||
| 257 | Lear Corp. | LEA | 0.140% | ||
| 258 | Msci Inc. Class A | MSCI | 0.140% | ||
| 259 | Masco Corp. | MAS | 0.140% | ||
| 260 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 261 | Moody'S Corp. | MCO | 0.140% | ||
| 262 | Northern Trust Corp. | NTRS | 0.140% | ||
| 263 | Northrop Grumman Corp. | NOC | 0.140% | ||
| 264 | Sonoco Products Company | SON | 0.140% | ||
| 265 | Woodward Inc | WWD | 0.140% | ||
| 266 | Airbnb Inc | ABNB | 0.140% | ||
| 267 | Amgen Inc. | AMGN | 0.140% | ||
| 268 | Autodesk, Inc. | ADSK | 0.140% | ||
| 269 | Wr Berkley Corp | WRB | 0.140% | ||
| 270 | Aflac Inc | AFL | 0.130% | ||
| 271 | Alphabet Inc | GOOGL | 0.130% | ||
| 272 | Analog Devices | ADI | 0.130% | ||
| 273 | Avery Dennison Corp | AV3 | 0.130% | ||
| 274 | Capital One Financial Corp. | COF | 0.130% | ||
| 275 | Crown Castle International Corp | CCI | 0.130% | ||
| 276 | Curtiss-wright Corp | CW | 0.130% | ||
| 277 | Five Below | FIVE | 0.130% | ||
| 278 | General Mills In | GIS | 0.130% | ||
| 279 | Gentex Corp | GNTX | 0.130% | ||
| 280 | Hilton Worldwide Holdings, Inc. | HLT | 0.130% | ||
| 281 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.130% | ||
| 282 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 283 | Landstar System Inc | LSTR | 0.130% | ||
| 284 | Oshkosh Corp. | OSK | 0.130% | ||
| 285 | Pepsico Inc | PEP | 0.130% | ||
| 286 | Rockwell Automation | ROK | 0.130% | ||
| 287 | Sba Communications Corp. | SBAC | 0.130% | ||
| 288 | Salesforce Inc Crm Us Equity | CRM | 0.130% | ||
| 289 | Sempra Common Stock | SRE | 0.130% | ||
| 290 | Teradyne Inc | TER | 0.130% | ||
| 291 | Texas Instrument Inc | TXN | 0.130% | ||
| 292 | Ugi Corp | UGI | 0.130% | ||
| 293 | Versant Media Group Inc-Wi | VSNT | 0.130% | ||
| 294 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 295 | Watts Water Technologies Inc | WTS | 0.130% | ||
| 296 | Yum! Brands, Inc. | YUM | 0.130% | ||
| 297 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.130% | ||
| 298 | Nasdaq Inc | NDAQ | 0.120% | ||
| 299 | Phillips 66 | PSX | 0.120% | ||
| 300 | Qualcomm Inc. | QCOM | 0.120% | ||
| 301 | Henry Schein Inc. | HSIC | 0.120% | ||
| 302 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 303 | United Airlines Holdings Inc. | UAL | 0.120% | ||
| 304 | Vlto- Veralto Corp Com Shs | VLTO | 0.120% | ||
| 305 | American Financial Group Inc/Oh | AFG | 0.120% | ||
| 306 | American Water Works Co. Inc. | AWK | 0.120% | ||
| 307 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 308 | Autozone Inc | AZO | 0.120% | ||
| 309 | Biomarin Pharmaceutical Inc. | BMRN | 0.120% | ||
| 310 | Broadridge Financial Solutions, Inc. | BR | 0.120% | ||
| 311 | Cardinal Health | CAH | 0.120% | ||
| 312 | Csl Ltd. - Adr | CSL | 0.120% | ||
| 313 | Davita Inc. | DVA | 0.120% | ||
| 314 | Emerson Elec Co | EMR | 0.120% | ||
| 315 | Essential Utilities Inc - Common | WTRG | 0.120% | ||
| 316 | Ford Motor Co | F | 0.120% | ||
| 317 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.120% | ||
| 318 | Ge Healthcare Technologies Inc | GEHC | 0.120% | ||
| 319 | Keysight Technologies Inc. | KEYS | 0.120% | ||
| 320 | Kinder Morgan Inc./de | KMI | 0.120% | ||
| 321 | Lennar Corp. Class A | LEN | 0.120% | ||
| 322 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.110% | ||
| 323 | Corpay Inc | CPAY | 0.110% | ||
| 324 | Darling Ingredients, Inc. | DAR | 0.110% | ||
| 325 | Walt Disney Co | DIS | 0.110% | ||
| 326 | Equity Lifestyle Properties, Inc. | ELS | 0.110% | ||
| 327 | Essex Property Trust Inc. | ESS | 0.110% | ||
| 328 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 329 | Godaddy Inc. Class A | GDDY | 0.110% | ||
| 330 | Idexx Laboratories Inc. | IDXX | 0.110% | ||
| 331 | Ingredion Inc | INGR | 0.110% | ||
| 332 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 333 | Kla Corp. | KLAC | 0.110% | ||
| 334 | Macy'S Inc. | M | 0.110% | ||
| 335 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 336 | Nov Inc Common Stock | NOV | 0.110% | ||
| 337 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 338 | Otis Worldwide Corporation | OTIS | 0.110% | ||
| 339 | Ppg Industries Inc. | PPG | 0.110% | ||
| 340 | Paypal Holdings Inc | PYPL | 0.110% | ||
| 341 | Raymond James Financial Inc. | RJF | 0.110% | ||
| 342 | Thermo Fisher | TMO | 0.110% | ||
| 343 | Tractor Supply Co. | TSCO | 0.110% | ||
| 344 | Viatris Inc. | MYL | 0.110% | ||
| 345 | Vulcan Materials Co. | VMC | 0.110% | ||
| 346 | Akamai Technologies Inc. | AKAM | 0.110% | ||
| 347 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 348 | Avnet Inc | AVT | 0.110% | ||
| 349 | Boyd Gaming Corp | BYD | 0.110% | ||
| 350 | Casey's General Stores Inc | CASY | 0.110% | ||
| 351 | Chemed Corp | CHE | 0.110% | ||
| 352 | Accenture Plc | ACN | 0.110% | ||
| 353 | Alphabet Inc. C | GOOG | 0.100% | ||
| 354 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 355 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 356 | H&R Block Inc | HRB | 0.100% | ||
| 357 | Exxonmobil Corp. | XOM | 0.100% | ||
| 358 | Federal Realty Investment Trust | FRT | 0.100% | ||
| 359 | Jack Henry & Associates Inc. | JKHY | 0.100% | ||
| 360 | Howmet Aerospace | HWM | 0.100% | ||
| 361 | Hubbell Inc. Class B | HUBB | 0.100% | ||
| 362 | Idacorp Inc Ida | IDA | 0.100% | ||
| 363 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 364 | Kenvue Inc | KVUE | 0.100% | ||
| 365 | Mdu Resources | MDU | 0.100% | ||
| 366 | Marriott Intl-a | MAR | 0.100% | ||
| 367 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 368 | Microsoft Corp | MSFT | 0.100% | ||
| 369 | Nextera Energy Inc | NEE | 0.100% | ||
| 370 | Paccar Inc. | PCAR | 0.100% | ||
| 371 | Primoris Services Corpcommon Stock | PRIM | 0.100% | ||
| 372 | Pure Storage Inc | PSTG | 0.100% | ||
| 373 | Service Corp International | SCI | 0.100% | ||
| 374 | Starbucks Corp | SBUX | 0.100% | ||
| 375 | 3m Co. | MMM | 0.100% | ||
| 376 | Timken Co | TKR | 0.100% | ||
| 377 | Tradeweb Markets Inc | TW | 0.100% | ||
| 378 | Watsco Inc | WSO | 0.100% | ||
| 379 | Xylem Inc./ NY | XYL | 0.100% | ||
| 380 | Newmarket Corp | NEU | 0.090% | ||
| 381 | Old Dominion Freight Line Inc. | ODFL | 0.090% | ||
| 382 | Philip Morris International Inc. | PM | 0.090% | ||
| 383 | Principal Financial Group Inc. | PFG | 0.090% | ||
| 384 | Rbc Bearings Inc | ROLL | 0.090% | ||
| 385 | Regency Centers Corp. | REG | 0.090% | ||
| 386 | Reinsurance Group of America, Incorporated | RGA | 0.090% | ||
| 387 | Republic Svcs | RSG | 0.090% | ||
| 388 | Solventum Corp | SOLV | 0.090% | ||
| 389 | Stanley Black Decker Inc. | SWK | 0.090% | ||
| 390 | US Bancorp | USB | 0.090% | ||
| 391 | Williams Cos. Inc. | WMB | 0.090% | ||
| 392 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 393 | Abbot Laboratories | ABT | 0.090% | ||
| 394 | American International Gr | AIG | 0.090% | ||
| 395 | Annaly Capital Management Inc. | NLY | 0.090% | ||
| 396 | Antero Midstream Corporationam | AM | 0.090% | ||
| 397 | Booking Holdings, Inc. | BKNG | 0.090% | ||
| 398 | Burlington Stores Inc | BURL | 0.090% | ||
| 399 | Cintas Corp | CTAS | 0.090% | ||
| 400 | Deckers Outdoor Corp | DECK | 0.090% | ||
| 401 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 402 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 403 | Flowserve Corp. | FLS | 0.090% | ||
| 404 | Houlihan Lokey Inc | HLI | 0.090% | ||
| 405 | Manhattan Associates Inc | MANH | 0.090% | ||
| 406 | Eaton Corporation Plc Ordinary Shares | ETN | 0.090% | ||
| 407 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.090% | ||
| 408 | Sharkninja Inc | SN | 0.090% | ||
| 409 | Lyondellbasell-a | LYB | 0.090% | ||
| 410 | Qiagen Nv Ord | QGEN:AS | 0.090% | ||
| 411 | Allegion Plc | ALLE | 0.080% | ||
| 412 | Axis Capital Holdings Ltd. | AXS | 0.080% | ||
| 413 | Jazz Pharmaceuticals Plc. | JAZZ | 0.080% | ||
| 414 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 415 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 416 | Copart Inc | CPRT | 0.080% | ||
| 417 | DT Midstream Inc | DTM | 0.080% | ||
| 418 | Eqt Corp | EQT | 0.080% | ||
| 419 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.080% | ||
| 420 | Ecolab, Inc. | ECL | 0.080% | ||
| 421 | First Industrial Realty Trust, Inc | FR | 0.080% | ||
| 422 | Genuine Parts Co | GPC | 0.080% | ||
| 423 | Global Payments Inc. | GPN | 0.080% | ||
| 424 | Hexcel Corp | HXL | 0.080% | ||
| 425 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 426 | M&T Bank Corp | MTB | 0.080% | ||
| 427 | Mgm Resorts International | MGM | 0.080% | ||
| 428 | MetLife Inc | MET | 0.080% | ||
| 429 | Millrose Properties Inc | MRP | 0.080% | ||
| 430 | Molson Coors Brewing Co. Class B | TAP | 0.080% | ||
| 431 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 432 | National Retail Properties Inc | NNN | 0.080% | ||
| 433 | Procter & Gamble Company | PG | 0.080% | ||
| 434 | Prudential Financial Inc | PRU | 0.080% | ||
| 435 | Rli Corp | RLI | 0.080% | ||
| 436 | Range Resources Corp | RRC | 0.080% | ||
| 437 | Regions Financia | RF | 0.080% | ||
| 438 | S&p Global Inc. | SPGI | 0.080% | ||
| 439 | Schlumberger Nv. | SLB | 0.080% | ||
| 440 | Science Applications International Corp | SAIC | 0.080% | ||
| 441 | Sherwin Williams Co/The | SHW | 0.080% | ||
| 442 | TKO Group Holdings Inc | TKO | 0.080% | ||
| 443 | Tapestry Inc. | TPR | 0.080% | ||
| 444 | Travel + Leisure Co | TNL | 0.080% | ||
| 445 | Wesco International Inc | WCC | 0.080% | ||
| 446 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.080% | ||
| 447 | Ati Inc | ATI | 0.080% | ||
| 448 | Applied Material | AMAT | 0.080% | ||
| 449 | Brixmor Property Group Inc | BRX | 0.080% | ||
| 450 | Cadence Design | CDNS | 0.080% | ||
| 451 | Agnc Investment Corp. | AGNC | 0.070% | ||
| 452 | Advanced Energy Industries Inc. | AEIS | 0.070% | ||
| 453 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 454 | Brunswick Corp | BC | 0.070% | ||
| 455 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 456 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.070% | ||
| 457 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 458 | Conagra Brands Inc. | CAG | 0.070% | ||
| 459 | Costco Wholesale Corp. | COST | 0.070% | ||
| 460 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 461 | Eastman Chemical Co. | EMN | 0.070% | ||
| 462 | Element Solutions Inc | ESI | 0.070% | ||
| 463 | Fifth Third Bancorp | FITB | 0.070% | ||
| 464 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 465 | Intuit, Inc. | INTU | 0.070% | ||
| 466 | Kimco Realty Corp. | KIM | 0.070% | ||
| 467 | Lambwestonholdings Inc. | LW | 0.070% | ||
| 468 | Msa Safety Inc | MSA | 0.070% | ||
| 469 | Medline Inc | MDLN | 0.070% | ||
| 470 | Motorola Solutions, Inc | MSI | 0.070% | ||
| 471 | Onemain Holdings | OMF | 0.070% | ||
| 472 | Popular Inc_None_0 | BPOP | 0.070% | ||
| 473 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.070% | ||
| 474 | Rtx Corp | RTX | 0.070% | ||
| 475 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 476 | J M Smucker Co/The | SJM | 0.070% | ||
| 477 | Truist Financial Corp. | TFC | 0.070% | ||
| 478 | Uber Technologies Inc | UBER | 0.070% | ||
| 479 | W.P Carey Inc. | WPC | 0.070% | ||
| 480 | Zoetis, Inc. | ZTS | 0.070% | ||
| 481 | Genpact Limited Common Stock | G | 0.070% | ||
| 482 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.070% | ||
| 483 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 484 | Nrg Energy | NRG | 0.060% | ||
| 485 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 486 | Nike Inc | NKE | 0.060% | ||
| 487 | Gen Digital Inc | NLOK | 0.060% | ||
| 488 | Pnc Financial Services Group Inc. | PNC | 0.060% | ||
| 489 | Paycom Software Inc . | PAYC | 0.060% | ||
| 490 | Revvity Inc | RVTY | 0.060% | ||
| 491 | Prologis Inc | PLD | 0.060% | ||
| 492 | Rollins Inc. | ROL | 0.060% | ||
| 493 | Solstice Advanced Materials Inc | SOLS | 0.060% | ||
| 494 | Stifel Finl Corp | SF | 0.060% | ||
| 495 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.060% | ||
| 496 | Twilio Inc. Class A | TWLO | 0.060% | ||
| 497 | Udr Inc. | UDR | 0.060% | ||
| 498 | Vail Resorts Inc. | MTN | 0.060% | ||
| 499 | Veeva Systems Inc | VEEV | 0.060% | ||
| 500 | Voya Financial Inc | VOYA | 0.060% | ||
| 501 | Waters Corp. | WAT | 0.060% | ||
| 502 | AGCO Corporation | AGCO | 0.060% | ||
| 503 | Api Group Corp | APG | 0.060% | ||
| 504 | Acuity Brands Inc | AYI | 0.060% | ||
| 505 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 506 | American Express Co. | AXP | 0.060% | ||
| 507 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 508 | Booz Allen Hamilton Holding Corp. | BAH | 0.060% | ||
| 509 | CDW Corporation | CDW | 0.060% | ||
| 510 | Cme Group Inc. | CME | 0.060% | ||
| 511 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 512 | Carpenter Technology Corp | CRS | 0.060% | ||
| 513 | Cognex Corp - Common | CGNX | 0.060% | ||
| 514 | Cooper Cos. Inc. | COO | 0.060% | ||
| 515 | Crane Nxt Co | CXT | 0.060% | ||
| 516 | Cubesmart | CUBE | 0.060% | ||
| 517 | Danaher Corporation | DHR | 0.060% | ||
| 518 | Dynatrace Inc | DT | 0.060% | ||
| 519 | Epr Properties | EPR | 0.060% | ||
| 520 | Eagle Materials Inc | EXP | 0.060% | ||
| 521 | Extra Space Storage Inc. | EXR | 0.060% | ||
| 522 | Fti Consulting | FCN | 0.060% | ||
| 523 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 524 | Gartner Inc. | IT | 0.060% | ||
| 525 | Ingersoll Rand Inc. Common Stock | IR | 0.060% | ||
| 526 | Kinsale Capital Group Inc | KNSL | 0.060% | ||
| 527 | Kraft Heinz Co. | KHC | 0.060% | ||
| 528 | Lpl Holdings | LPLA | 0.060% | ||
| 529 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 530 | Littelfuse Inc | LFUS | 0.060% | ||
| 531 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 532 | Matador Resources Co | MTDR | 0.060% | ||
| 533 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 534 | Mcdonald'S Corp | MCD | 0.060% | ||
| 535 | Corning Inc | GLW | 0.050% | ||
| 536 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 537 | Deere & Co Sedol 2261203 | DE | 0.050% | ||
| 538 | Dell Technologies Inc | DELL | 0.050% | ||
| 539 | Dexcom Inc. | DXCM | 0.050% | ||
| 540 | Equinix, Inc. | EQIX | 0.050% | ||
| 541 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 542 | Invitation Homes Inc. | INVH | 0.050% | ||
| 543 | Keycorp | KEY | 0.050% | ||
| 544 | Lam Research Corp | LRCX | 0.050% | ||
| 545 | Lazard Inc Common Stock Usd.01 | LAZ | 0.050% | ||
| 546 | Mid-america Apartment Communities Inc. | MAA | 0.050% | ||
| 547 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 548 | News Corp. Class B | NWS | 0.050% | ||
| 549 | Onto Innovation Inc | ONTO | 0.050% | ||
| 550 | Owens Corning | OC | 0.050% | ||
| 551 | Paychex, Inc. | PAYX | 0.050% | ||
| 552 | Penumbra Inc. [pen] | PEN | 0.050% | ||
| 553 | Post Holdings Inc | POST | 0.050% | ||
| 554 | Rpm International Inc | RPM | 0.050% | ||
| 555 | Rambus Inc | RMBS | 0.050% | ||
| 556 | Ringcentral Inc, Class A | RNG | 0.050% | ||
| 557 | Roper Technologies Inc. | ROP | 0.050% | ||
| 558 | Royal Gold Inc | RGLD | 0.050% | ||
| 559 | Schneider National Inc | SNDR | 0.050% | ||
| 560 | Siteone Landscape Supply Inc | SITE | 0.050% | ||
| 561 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.050% | ||
| 562 | Stag Industrial Inc. Reit | STAG | 0.050% | ||
| 563 | Stryker Corp | SYK | 0.050% | ||
| 564 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 565 | Tyler Technologies Inc | TYL | 0.050% | ||
| 566 | Unum Group | UNM | 0.050% | ||
| 567 | Verisk Analytics Inc. Class A | VRSK | 0.050% | ||
| 568 | Vontier Corp | VNT | 0.050% | ||
| 569 | Vornado Realty Trust | VNO | 0.050% | ||
| 570 | Western Digital Corp. | WDC | 0.050% | ||
| 571 | Wintrust Financial Corp | WTFC | 0.050% | ||
| 572 | Abbvie Inc. | ABBV | 0.050% | ||
| 573 | Aecom Technology Corp | ACM | 0.050% | ||
| 574 | American Tower Corporation | AMT | 0.050% | ||
| 575 | Antero Resources Corp | AR | 0.050% | ||
| 576 | Aptargroup Inc | ATR | 0.050% | ||
| 577 | Arista Networks, Inc | ANET | 0.050% | ||
| 578 | Blackrock Inc | BLK | 0.050% | ||
| 579 | Campbell Soup Co. | CPB | 0.050% | ||
| 580 | Charles River Laboratories International Inc | CRL | 0.050% | ||
| 581 | Churchill Downs Inc | CHDN | 0.050% | ||
| 582 | Coca Cola Co. | KO | 0.050% | ||
| 583 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 584 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.050% | ||
| 585 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 586 | Jbs Nv (Class A) (Bdr) | JBS:BV | 0.050% | ||
| 587 | Royal Caribbean | RCL | 0.050% | ||
| 588 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 589 | Assured Guaranty Ltd. Common Stock | AGO | 0.040% | ||
| 590 | Fabrinet | FN | 0.040% | ||
| 591 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.040% | ||
| 592 | ADT INC | ADT | 0.040% | ||
| 593 | Amazon.Com Inc | AMZN | 0.040% | ||
| 594 | American Airlines Group Inc. | AAL | 0.040% | ||
| 595 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 596 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 597 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.040% | ||
| 598 | Bio-Techne Corp | TECH | 0.040% | ||
| 599 | Boston Scientific Corp. | BSX | 0.040% | ||
| 600 | Brown & Brown Inc | BRO | 0.040% | ||
| 601 | Brown-forman Corp. | BF.B | 0.040% | ||
| 602 | Caci International Inc, Class A | CACI | 0.040% | ||
| 603 | Carrier Global Corporation | CARR | 0.040% | ||
| 604 | Chevron Corp | CVX | 0.040% | ||
| 605 | Ciena Corp | CIEN | 0.040% | ||
| 606 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 607 | Core & Main Lp 144a | CNM | 0.040% | ||
| 608 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 609 | Dillard's Inc | DDS | 0.040% | ||
| 610 | Envista Holdings Corp Common Stock Usd | NVST | 0.040% | ||
| 611 | Equifax Inc. | EFX | 0.040% | ||
| 612 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 613 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 614 | First Solar Inc | FSLR | 0.040% | ||
| 615 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.040% | ||
| 616 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 617 | Home Depot Inc | HD | 0.040% | ||
| 618 | Honeywell International Inc | HON | 0.040% | ||
| 619 | Hormel Foods Corp. | HRL | 0.040% | ||
| 620 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 621 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.040% | ||
| 622 | Intuitive Surgical Inc | ISRG | 0.040% | ||
| 623 | Kbr Inc | KBR | 0.040% | ||
| 624 | Lkq Corp. | LKQ | 0.040% | ||
| 625 | Live Nation Entertainment Inc. | LYV | 0.040% | ||
| 626 | Lowes Cos., Inc. | LOW | 0.040% | ||
| 627 | Madison Square Garden Co/the | MSGS | 0.040% | ||
| 628 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 629 | Mastec Inc | MTZ | 0.040% | ||
| 630 | Mastercard Inc | MA | 0.040% | ||
| 631 | Mattel Inc | MAT | 0.040% | ||
| 632 | Molina Healthcare Inc | MOH | 0.040% | ||
| 633 | On Semiconductor Corp | ON | 0.040% | ||
| 634 | Pvh Corp. | PVH | 0.040% | ||
| 635 | Palo Alto Networks Inc. | PANW | 0.040% | ||
| 636 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 637 | Performance Food Group Co | PFGC | 0.040% | ||
| 638 | Quanta Services Inc | PWR | 0.040% | ||
| 639 | Realty Income Corp. | O | 0.040% | ||
| 640 | Regal Rexnord Corp | RRX | 0.040% | ||
| 641 | South State Corp | SSB | 0.040% | ||
| 642 | Sprouts Farmers Markets Inc. | SFM | 0.040% | ||
| 643 | Thor Industries | THO | 0.040% | ||
| 644 | Transdigm Group Inc. | TDG | 0.040% | ||
| 645 | Ul Solutions Inc | ULS | 0.040% | ||
| 646 | Virtu Financial Inc | VIRT | 0.040% | ||
| 647 | Western Union Co. | WU | 0.040% | ||
| 648 | Wex Inc. | WEX | 0.040% | ||
| 649 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 650 | Morningstar, Inc. | MORN | 0.030% | ||
| 651 | Nvidia Corp | NVDA | 0.030% | ||
| 652 | Olin Corp | OLN | 0.030% | ||
| 653 | Omnicom Group Inc. | OMC | 0.030% | ||
| 654 | Primo Brands Corp-A | PRMB | 0.030% | ||
| 655 | Prosperity Bancshares | PB | 0.030% | ||
| 656 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.030% | ||
| 657 | Robert Half International Inc. | RHI | 0.030% | ||
| 658 | Spx Corp | SPXC | 0.030% | ||
| 659 | Saia Inc | SAIA | 0.030% | ||
| 660 | Schwab Strategic T | SCHW | 0.030% | ||
| 661 | Seaboard Corp | SEB | 0.030% | ||
| 662 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 663 | Smithfield Foods Inc | SFD | 0.030% | ||
| 664 | Transunion - Common | TRU | 0.030% | ||
| 665 | Vf | VFC | 0.030% | ||
| 666 | Valvoline Inc | VVV | 0.030% | ||
| 667 | Ventas, Inc. | VTR | 0.030% | ||
| 668 | Visa Inc Class A | V | 0.030% | ||
| 669 | Walmart Inc | WMT | 0.030% | ||
| 670 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 671 | Yeti Holdings Inc | YETI | 0.030% | ||
| 672 | Agree Realty Corp | ADC | 0.030% | ||
| 673 | Alaska Air Group Inc. | ALK | 0.030% | ||
| 674 | Alcoa Corp | AA | 0.030% | ||
| 675 | Align Technology Inc. | ALGN | 0.030% | ||
| 676 | Ally Financial Inc | ALLY | 0.030% | ||
| 677 | Appfolio Inc - A | APPF | 0.030% | ||
| 678 | Bank Ozk | OZK | 0.030% | ||
| 679 | Caterpillar Inc | CAT | 0.030% | ||
| 680 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 681 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 682 | Commerce Bancshares Inc | CBSH | 0.030% | ||
| 683 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 684 | Dow Inc. | DOW | 0.030% | ||
| 685 | Fidelity Nationa | FNF | 0.030% | ||
| 686 | First Horizon National Corp | FHN | 0.030% | ||
| 687 | Franklin Resources Inc. | BEN | 0.030% | ||
| 688 | General Electric Co. | GE | 0.030% | ||
| 689 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 690 | Hamilton Lane Inc | HLNE | 0.030% | ||
| 691 | Hecla Mining Co | HL | 0.030% | ||
| 692 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 693 | Honeywell Aerospace Inc | HONA | 0.030% | ||
| 694 | Iridium Communications Inc | IRDM | 0.030% | ||
| 695 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 696 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 697 | Lithia Motors Inc | LAD | 0.030% | ||
| 698 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 699 | Zions Bancorp Na | ZION | 0.030% | ||
| 700 | Cnh Industrial Nv | CNH | 0.030% | ||
| 701 | NU Holdings Ltd/Cayman Islands | NU | 0.020% | ||
| 702 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 703 | Liberty Global Ltd., Class C | LBTYK:LN | 0.020% | ||
| 704 | Weatherford International Common Stock | WFTLF | 0.020% | ||
| 705 | Constellation Energy Corporation Com | CEG | 0.020% | ||
| 706 | Credit Acceptance Corp | CACC | 0.020% | ||
| 707 | Crocs Inc | CROX | 0.020% | ||
| 708 | Crowdstrike Holdings Inc | CRWD | 0.020% | ||
| 709 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 710 | Docusign Inc | DOCU | 0.020% | ||
| 711 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 712 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 713 | Etsy Inc | ETSY | 0.020% | ||
| 714 | Meta Platforms Inc | META | 0.020% | ||
| 715 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 716 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 717 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.020% | ||
| 718 | Fiserv, Inc. (United States) | FI | 0.020% | ||
| 719 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 720 | Formfactor, Inc. | FORM | 0.020% | ||
| 721 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 722 | Arthur J Gallagher & Co. | AJG | 0.020% | ||
| 723 | Gap Inc | GAP | 0.020% | ||
| 724 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 725 | Heico Corp. Class A | HEI.A | 0.020% | ||
| 726 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 727 | Ibm | IBM | 0.020% | ||
| 728 | Iron Mountain Inc. | IRM | 0.020% | ||
| 729 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 730 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 731 | Lennox International Inc | LII | 0.020% | ||
| 732 | Eli Lilly & Co | LLY | 0.020% | ||
| 733 | Lincoln National Corp. | LNC | 0.020% | ||
| 734 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 735 | Mks Instruments Inc | MKSI | 0.020% | ||
| 736 | Marvell Technology Inc | MRVL | 0.020% | ||
| 737 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 738 | Okta Inc. | OKTA | 0.020% | ||
| 739 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 740 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 741 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 742 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 743 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 744 | Pool Corp. | POOL | 0.020% | ||
| 745 | Rexfordindustrialrealty Inc. | REXR | 0.020% | ||
| 746 | Solv Energy Inc. Com Shs Cl A | MWH | 0.020% | ||
| 747 | Servicenow, Inc. | NOW | 0.020% | ||
| 748 | Southern Copper Corp | SCCO | 0.020% | ||
| 749 | Standardaero Inc | SARO | 0.020% | ||
| 750 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 751 | Ttm Technologies Sedol 2635659 | TTMI | 0.020% | ||
| 752 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 753 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 754 | Trimble Inc. | TRMB | 0.020% | ||
| 755 | Universal Display Corp | OLED | 0.020% | ||
| 756 | Vistra Energy Corp. | VST | 0.020% | ||
| 757 | Weyerhaeuser Co. | WY | 0.020% | ||
| 758 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 759 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 760 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 761 | nanamentum holdings inc common stock | AMTM | 0.020% | ||
| 762 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 763 | Apollo Global Management Inc | APO | 0.020% | ||
| 764 | Ares Management Corp Common Stock | ARES | 0.020% | ||
| 765 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 766 | Autonation, Inc | AN | 0.020% | ||
| 767 | Bok Financial Corp. | BOKF | 0.020% | ||
| 768 | Baxter International, Inc. | BAX | 0.020% | ||
| 769 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 770 | Boeing Co | BA | 0.020% | ||
| 771 | Boston Properties Inc | BXP | 0.020% | ||
| 772 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 773 | Broadcom Inc | AVGO | 0.020% | ||
| 774 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 775 | Caesars Entertainment Corp. | CZR | 0.020% | ||
| 776 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.020% | ||
| 777 | Celanese Corp. Class A | CE | 0.020% | ||
| 778 | Choice Hotels International Inc | CHH | 0.020% | ||
| 779 | Albemarle Corp | ALB | 0.010% | ||
| 780 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 781 | Alnylam Pharmaceuticals Inc. | ALNY | 0.010% | ||
| 782 | Bank of America Corp.: Financials | BAC | 0.010% | ||
| 783 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 784 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 785 | Brown-Forman Corp | BFA | 0.010% | ||
| 786 | Bruker Corp. | BRKR | 0.010% | ||
| 787 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 788 | Cna Financial Corp | CNA | 0.010% | ||
| 789 | Carmax Inc. | KMX | 0.010% | ||
| 790 | Central Banco Inc | CBC | 0.010% | ||
| 791 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 792 | Citigroup Inc. | C | 0.010% | ||
| 793 | Coeur Mining Inc | CDE | 0.010% | ||
| 794 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 795 | Coupang LLC | CPNG | 0.010% | ||
| 796 | Datadog Inc. Class A | DDOG | 0.010% | ||
| 797 | Doordash Inc | DASH | 0.010% | ||
| 798 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 799 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 800 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 801 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 802 | Fair Isaac Corp | FICO | 0.010% | ||
| 803 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 804 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 805 | Goldman Sachs Group Inc/The | GS | 0.010% | ||
| 806 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 807 | Guidewire Software Inc | GWRE | 0.010% | ||
| 808 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 809 | Heico Corp. | HEI | 0.010% | ||
| 810 | Howard Hughes Corp. | HHH | 0.010% | ||
| 811 | Hubspot Inc | HUBS | 0.010% | ||
| 812 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 813 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 814 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 815 | Insulet Corp | PODD | 0.010% | ||
| 816 | Liberty Media Formula One Corp C | FWONK | 0.010% | ||
| 817 | Lumentum Holdings Inc | LITE | 0.010% | ||
| 818 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 819 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.010% | ||
| 820 | Microchip Technology Inc. | MCHP | 0.010% | ||
| 821 | Micron Technology, Inc. | MU | 0.010% | ||
| 822 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 823 | Mongodb, Inc. | MDB | 0.010% | ||
| 824 | Morgan Stanley | MS | 0.010% | ||
| 825 | Mosaic Co. | MOS | 0.010% | ||
| 826 | Netflix Inc | NFLX | 0.010% | ||
| 827 | Rithm Capital | RITM | 0.010% | ||
| 828 | Organon & Co | OGN | 0.010% | ||
| 829 | Pinnacle Ficial Partners, Inc. | PNFP | 0.010% | ||
| 830 | Planet Fitness Inc | PLNT | 0.010% | ||
| 831 | Procore Technologies Inc | PCOR | 0.010% | ||
| 832 | Rayonier Inc | RYN | 0.010% | ||
| 833 | Roku Inc. | ROKU | 0.010% | ||
| 834 | Slm Corp | SLM | 0.010% | ||
| 835 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 836 | Tpg Inc | TPG | 0.010% | ||
| 837 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 838 | Trex Co Inc | TREX | 0.010% | ||
| 839 | Uipath Inc Class A | PATH | 0.010% | ||
| 840 | Vertiv Holdings Co | VRT | 0.010% | ||
| 841 | Viavi Solutions Inc | VIAV | 0.010% | ||
| 842 | Wells Fargo & Co. | WFC | 0.010% | ||
| 843 | Welltower Inc. | WELL | 0.010% | ||
| 844 | Willscot Corp. | WSC | 0.010% | ||
| 845 | FTAI Aviation Ltd | FTAI | 0.010% | ||
| 846 | Global Foundries Inc | GFS | 0.010% | ||
| 847 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.010% | ||
| 848 | Ascendis Pharma A/S | ASND | 0.010% | ||
| 849 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.010% | ||
| 850 | Leonardo DRS Inc | DRS | 0.010% | ||
| 851 | Bunge Ltd. | BG:BM | 0.010% | ||
| 852 | Paddy Power Plc | FLTR:LN | 0.010% | ||
| 853 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 854 | Aura Minerals Inc. | ORA:VG | 0.010% | ||
| 855 | Amer Sports Inc. Ord Shs | AS | 0.000% | ||
| 856 | Mcr Em S&P Sc 400 Dec26 | - | 0.000% | ||
| 857 | Sp500 Mic Emin Futures Dec26 | - | 0.000% | ||
| 858 | Midera Food Processi Inc | MFP | 0.000% | ||
| 859 | Mobility Global Inc | MBGL | 0.000% | ||
| 860 | Cousins Properties Inc | CUZ | 0.000% | ||
| 861 | ESAB Corp | ESAB | 0.000% | ||
| 862 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 863 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 864 | Carlyle Group Inc. | CG | 0.000% |









































