DEUS ETF

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Showing top 20 of 847 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCKMckesson Corp1.20%2,854$2.35M••••••••••••••••••••••
2LDOSLeidos Holdings Inc0.76%7,562$1.48M••••••••••••••••••••••
3DGDollar General Corp.0.71%9,974$1.39M••••••••••••••••••••••
4MOAltria Group Inc0.71%24,717$1.39M••••••••••••••••••••••
5CICigna Corp.0.68%4,667$1.33M••••••••••••••••••••••
6CTSHCognizant Technology Solutions Corp. Class A0.64%15,221$1.24M••••••••••••••••••••••
7VRSNVerisign Inc0.60%4,890$1.17M••••••••••••••••••••••
8FLEXFlex Ltd. (A)0.59%18,642$1.15M••••••••••••••••••••••
9ACGL:BMArch Capital Group Ltd.0.55%11,361$1.07M••••••••••••••••••••••
10CINFCincinnati Financial Corp.0.52%6,223$1.01M••••••••••••••••••••••
11MPCMarathon Petroleum Corporation0.51%5,729$1.00M••••••••••••••••••••••
12CVSCvs Health Corp.0.50%12,224$980.0K••••••••••••••••••••••
13HIGHartford Financial Services Group Inc.0.48%6,834$940.0K••••••••••••••••••••••
14RPRXRoyalty Pharma0.48%23,571$930.0K••••••••••••••••••••••
15PHMPultegroup Inc.0.46%7,541$900.0K••••••••••••••••••••••
16EXPDExpeditors International Of Washington Inc.0.46%5,847$900.0K••••••••••••••••••••••
17EBAYEbay Inc.0.45%9,818$890.0K••••••••••••••••••••••
18JBLJabil Inc0.45%3,962$890.0K••••••••••••••••••••••
19CORCencora Inc0.45%2,583$880.0K••••••••••••••••••••••
20FOXAFox Corp. Class A0.44%11,491$870.0K••••••••••••••••••••••
827+ more holdings available
See all 847 holdings with sector, industry, share changes & CSV export
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DEUS ETF All Holdings

DEUS holdings total 847 positions. The top 10 holdings account for 7.0% of the fund, led by Mckesson Corp at 1.2%, Leidos Holdings Inc at 0.8%, Dollar General Corp. at 0.7%.

DEUS portfolio concentration is well-diversified, with the top 10 representing 7.0% 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

830 of 847 holdings

  • 1

    Mckesson Corp

    MCKHealth Care
    1.20%
  • 2

    Leidos Holdings Inc

    LDOSIndustrials
    0.76%
  • 3

    Dollar General Corp.

    DGConsumer Discretionary
    0.71%
  • 4

    Altria Group Inc

    MOConsumer Staples
    0.71%
  • 5

    Cigna Corp.

    CIFinancials
    0.68%
  • 6

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.64%
  • 7

    Verisign Inc

    VRSNInformation Technology
    0.60%
  • 8

    Flex Ltd. (A)

    FLEXUnknown
    0.59%
  • 9

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.55%
  • 10

    Cincinnati Financial Corp.

    CINFFinancials
    0.52%
  • 11

    Marathon Petroleum Corporation

    MPCEnergy
    0.51%
  • 12

    Cvs Health Corp.

    CVSHealth Care
    0.50%
  • 13

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.48%
  • 14

    Royalty Pharma

    RPRXFinancials
    0.48%
  • 15

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.46%
  • 16

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.46%
  • 17

    Ebay Inc.

    EBAYConsumer Discretionary
    0.45%
  • 18

    Jabil Inc

    JBLInformation Technology
    0.45%
  • 19

    Cencora Inc

    CORHealth Care
    0.45%
  • 20

    Fox Corp. Class A

    FOXACommunication Services
    0.44%
  • 21

    Synchrony Financial

    SYFFinancials
    0.44%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.44%
  • 23

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 24

    Ulta Beauty

    ULTAConsumer Discretionary
    0.43%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.42%
  • 26

    Markel Group Inc

    MKLFinancials
    0.42%
  • 27

    Humana Inc.

    HUMFinancials
    0.41%
  • 28

    Allstate Corp.

    ALLFinancials
    0.41%
  • 29

    Hershey Co.

    HSYConsumer Staples
    0.40%
  • 30

    C B O E Holdings Inc.

    CBOEFinancials
    0.39%
  • 31

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 32

    Electronic Arts, Inc.

    EACommunication Services
    0.38%
  • 33

    Valero Energy Corp.

    VLOEnergy
    0.38%
  • 34

    Aptiv Plc

    APTVUnknown
    0.38%
  • 35

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 36

    Emcor Group Inc

    EMEIndustrials
    0.37%
  • 37

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.36%
  • 38

    Eog Resources Inc

    EOGEnergy
    0.36%
  • 39

    Synnex Technology International Co

    SNXInformation Technology
    0.36%
  • 40

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 41

    Qnity Electronics Inc

    QUnknown
    0.35%
  • 42

    United Therapeutics Corp

    UTHRHealth Care
    0.35%
  • 43

    F5 Networks Inc.

    FFIVInformation Technology
    0.35%
  • 44

    Wr Berkley Corp

    WRBFinancials
    0.34%
  • 45

    Exelon Corp

    EXCUtilities
    0.34%
  • 46

    US Foods Holding Corp

    USFDConsumer Staples
    0.34%
  • 47

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 48

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 50

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.33%
  • 51

    Nrg Energy Inc

    NRGUtilities
    0.32%
  • 52

    T Rowe Price Group Inc

    TROWFinancials
    0.32%
  • 53

    Progressive Corp.

    PGRFinancials
    0.32%
  • 54

    Vici Properties Inc

    VICIReal Estate
    0.32%
  • 55

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.32%
  • 56

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.32%
  • 57

    AT&T Inc

    TCommunication Services
    0.32%
  • 58

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.31%
  • 59

    BorgWarner Inc

    BWAConsumer Discretionary
    0.31%
  • 60

    Fox Corp

    FOXCommunication Services
    0.31%
  • 61

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.30%
  • 63

    Netapp Inc

    NTAPInformation Technology
    0.29%
  • 64

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 65

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 66

    Evergy Inc

    EVRGUtilities
    0.29%
  • 67

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.28%
  • 68

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.28%
  • 69

    Consolidated Edison Inc

    EDUtilities
    0.28%
  • 70

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 71

    Dte Energy Co

    DTEUtilities
    0.28%
  • 72

    Nvr  Inc .

    NVRConsumer Discretionary
    0.28%
  • 73

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 74

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.28%
  • 75

    Johnson Controls International Plc

    JCI:IEUnknown
    0.28%
  • 76

    Amdocs Ltd.

    DOXInformation Technology
    0.27%
  • 77

    Steris Plc

    STEHealth Care
    0.27%
  • 78

    Chubb Ltd.

    CB:SMUnknown
    0.27%
  • 79

    Ferguson Plc

    FERG:LNUnknown
    0.27%
  • 80

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.27%
  • 81

    Coterra Energy Inc

    CTRAEnergy
    0.27%
  • 82

    Duke Energy Corporation

    DUKUtilities
    0.27%
  • 83

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 84

    Kla Corp_None_0

    KLACInformation Technology
    0.27%
  • 85

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 86

    Laboratory Corporation of America Holdings

    LHUnknown
    0.26%
  • 87

    Lam Research Corp

    LRCXUnknown
    0.26%
  • 88

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 90

    Phillips 66

    PSXEnergy
    0.26%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 92

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 93

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 94

    Aflac Inc.

    AFLFinancials
    0.26%
  • 95

    Broadridge Financial Solution

    BRInformation Technology
    0.26%
  • 96

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 97

    Fastenal Co

    FASTIndustrials
    0.26%
  • 98

    Atmos Energy Corp

    ATOUtilities
    0.25%
  • 99

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 100

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 101

    Edwards Lifesciences Corp

    EWHealth Care
    0.25%
  • 102

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.25%
  • 103

    Ugi Corp

    UGIUtilities
    0.25%
  • 104

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 105

    Henry Schein Inc.

    HSICHealth Care
    0.25%
  • 106

    Steel Dynamics Inc

    STLDMaterials
    0.25%
  • 107

    L3harris Technologies, Inc

    LHXIndustrials
    0.24%
  • 108

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 109

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 110

    Sysco Corp.

    SYYConsumer Staples
    0.24%
  • 111

    W E C Energy Group Inc.

    WECUtilities
    0.24%
  • 112

    Cf Industries Holdings Inc.

    CFMaterials
    0.24%
  • 113

    Dupont De Nemours Inc

    DDMaterials
    0.24%
  • 114

    Ametek, Inc.

    AMEInformation Technology
    0.24%
  • 115

    Affiliated Managers Group Inc.

    AMGFinancials
    0.23%
  • 116

    Ameren Corp.

    AEEUtilities
    0.23%
  • 117

    Tyson Foods-A

    TSNConsumer Staples
    0.23%
  • 118

    Xylem,Inc.

    XYLIndustrials
    0.23%
  • 119

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.23%
  • 120

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.23%
  • 121

    National Fuel Gas Co

    NFGEnergy
    0.23%
  • 122

    Nucor Corp.

    NUEMaterials
    0.23%
  • 123

    Old Republic International Corp

    ORIFinancials
    0.23%
  • 124

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 125

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 126

    Chevron Corp.

    CVXEnergy
    0.23%
  • 127

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 128

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 129

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 130

    Delta Air Lines Inc.

    DALIndustrials
    0.22%
  • 131

    Encompass Health Corp

    EHCHealth Care
    0.22%
  • 132

    Ford Motor Co.

    FConsumer Discretionary
    0.22%
  • 133

    Gilead Sciences Inc

    GILDHealth Care
    0.22%
  • 134

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 135

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 136

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.22%
  • 137

    Amphenol Corp A

    APHInformation Technology
    0.22%
  • 138

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.22%
  • 140

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 141

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 142

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 143

    Solventum Corp

    SOLVMaterials
    0.21%
  • 144

    Southern Co.

    SOUtilities
    0.21%
  • 145

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.21%
  • 146

    Woodward Inc

    WWDIndustrials
    0.21%
  • 147

    Apple Inc

    AAPLInformation Technology
    0.21%
  • 148

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 149

    Csx Corp

    CSXIndustrials
    0.21%
  • 150

    Corning Inc.

    GLWMaterials
    0.21%
  • 151

    Dover Corp.

    DOVIndustrials
    0.21%
  • 152

    Fedex Corp

    FDXIndustrials
    0.21%
  • 153

    Firstenergy Corp.

    FEUtilities
    0.21%
  • 154

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.21%
  • 155

    Globe Life Inc

    GLFinancials
    0.21%
  • 156

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 157

    Analog Devices Inc

    ADIInformation Technology
    0.20%
  • 158

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.20%
  • 159

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 160

    Allegion Plc

    ALLEIndustrials
    0.20%
  • 161

    Axis Capital Holdings Ltd

    AXSFinancials
    0.20%
  • 162

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 163

    Itt Inc (itt)

    ITTIndustrials
    0.20%
  • 164

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 165

    Mgic Investment Corp

    MTGFinancials
    0.20%
  • 166

    Microsoft Corp

    MSFTInformation Technology
    0.20%
  • 167

    New York Times Co

    NYTCommunication Services
    0.20%
  • 168

    Ppl Corporation

    PPLUtilities
    0.20%
  • 169

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 170

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 171

    Public Storage

    PSAReal Estate
    0.20%
  • 172

    Dominion Energy Inc

    DUtilities
    0.20%
  • 173

    Centre Point Energy Inc.

    CNPUtilities
    0.19%
  • 174

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 175

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 176

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 177

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 178

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.19%
  • 179

    United Parcel Service Inc

    UPSIndustrials
    0.19%
  • 180

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.19%
  • 181

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 182

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 183

    Nexstar Broadc

    NXSTCommunication Services
    0.19%
  • 184

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.19%
  • 185

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 186

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 187

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 188

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 190

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 191

    Cbre Services Inc

    CBREReal Estate
    0.18%
  • 192

    Crown Finance Us. Inc.

    CCKMaterials
    0.18%
  • 193

    Eversource Energy - Common

    ESUtilities
    0.18%
  • 194

    Gaming & Leisure Properties

    GLPIReal Estate
    0.18%
  • 195

    Genpact, Ltd.

    GInformation Technology
    0.18%
  • 196

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.18%
  • 197

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 198

    Bunge Ltd.

    BG:BMUnknown
    0.17%
  • 199

    Trane Technologies Plc - Common

    TTUnknown
    0.17%
  • 200

    Hubbell Inc.

    HUBBIndustrials
    0.17%
  • 201

    Incyte Corporation Ltd.

    INCYHealth Care
    0.17%
  • 202

    Ingredion Inc

    INGRMaterials
    0.17%
  • 203

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.17%
  • 204

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.17%
  • 205

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 206

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.17%
  • 207

    Ptc, Inc.(A)

    PTCInformation Technology
    0.17%
  • 208

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 209

    Ao Smith Corp.

    AOSIndustrials
    0.17%
  • 210

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 211

    Avery Dennison Corp.

    AVYMaterials
    0.17%
  • 212

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 213

    Hologic Inc.

    HOLXHealth Care
    0.17%
  • 214

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.17%
  • 215

    Devon Energy Corp

    DVNEnergy
    0.16%
  • 216

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 217

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 218

    Expedia Inc

    EXPEConsumer Discretionary
    0.16%
  • 219

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.16%
  • 220

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 221

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 222

    Loews Corp.

    LIndustrials
    0.16%
  • 223

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 224

    Norfolk Southern Corp.

    NSCIndustrials
    0.16%
  • 225

    Ryder System Inc

    RIndustrials
    0.16%
  • 226

    Textron Inc.

    TXTIndustrials
    0.16%
  • 227

    Topbuild Corp

    BLDIndustrials
    0.16%
  • 228

    Unum Group

    UNMFinancials
    0.16%
  • 229

    Technipfmc Plc

    0RMV:LNEnergy
    0.16%
  • 230

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.16%
  • 231

    Alliant Energy

    LNTUtilities
    0.16%
  • 232

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.16%
  • 233

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 234

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.15%
  • 235

    Aon Plc

    AON:LNUnknown
    0.15%
  • 236

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 237

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.15%
  • 238

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 239

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 240

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.15%
  • 241

    Pfizer, Inc.

    PFEHealth Care
    0.15%
  • 242

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 243

    Sba Communications Corp.

    SBACReal Estate
    0.15%
  • 244

    Autozone Inc

    AZOConsumer Discretionary
    0.15%
  • 245

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 246

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 247

    Cisco Systems Inc

    CSCOInformation Technology
    0.15%
  • 248

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 249

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 250

    3M Co.

    MMMIndustrials
    0.15%
  • 251

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 252

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 253

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 254

    Kirby Corp

    KEXIndustrials
    0.14%
  • 255

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 256

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 257

    Masco Corp.

    MASIndustrials
    0.14%
  • 258

    Micron Tech

    MUInformation Technology
    0.14%
  • 259

    Nisource Inc

    NIUtilities
    0.14%
  • 260

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 261

    Otis Worldwide Corporation

    OTISIndustrials
    0.14%
  • 262

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 263

    Pepsico Inc

    PEPConsumer Staples
    0.14%
  • 264

    Republic Svcs

    RSGIndustrials
    0.14%
  • 265

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.14%
  • 266

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 267

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 268

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.14%
  • 269

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 270

    Cintas Corp

    CTASIndustrials
    0.14%
  • 271

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 272

    Freeport-Mcmoran Inc

    FCXMaterials
    0.14%
  • 273

    Graco Inc

    GGGIndustrials
    0.14%
  • 274

    Halliburton Co.

    HALEnergy
    0.14%
  • 275

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.14%
  • 276

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.14%
  • 277

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 278

    Armstrong World Industrie

    AWIIndustrials
    0.13%
  • 279

    Brookfield Renewable Corp.

    BEPCUnknown
    0.13%
  • 280

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.13%
  • 281

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 282

    Fortive Corp

    FTVIndustrials
    0.13%
  • 283

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 284

    General Mills Inc.

    GISConsumer Staples
    0.13%
  • 285

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 286

    Sempra Energy

    SREUtilities
    0.13%
  • 287

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 288

    Tapestry Inc

    TPRConsumer Discretionary
    0.13%
  • 289

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 290

    W.P Carey Inc.

    WPCReal Estate
    0.13%
  • 291

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 292

    Alphabet Inc. C

    GOOGCommunication Services
    0.13%
  • 293

    Aecom Technology Corp

    ACMIndustrials
    0.12%
  • 294

    Annaly Capital Management Inc

    NLYFinancials
    0.12%
  • 295

    Idacorp Inc

    IDAUtilities
    0.12%
  • 296

    Lamar Advertising Co

    LAMRCommunication Services
    0.12%
  • 297

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 298

    News Corp A

    NWSACommunication Services
    0.12%
  • 299

    Omega Healthcare

    OHIReal Estate
    0.12%
  • 300

    Assurant Inc

    AIZFinancials
    0.12%
  • 301

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 302

    Cardinal Health

    CAHHealth Care
    0.12%
  • 303

    Comfort Systems Usa Inc

    FIXIndustrials
    0.12%
  • 304

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 305

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 306

    Southern California Edison Co

    EIXUtilities
    0.12%
  • 307

    Essential Utilities Inc

    WTRGUtilities
    0.12%
  • 308

    Essex Property

    ESSReal Estate
    0.12%
  • 309

    The Toro Co.

    TTCIndustrials
    0.12%
  • 310

    Linde Plc

    LIN:IEUnknown
    0.12%
  • 311

    Pentair Plc

    PNRIndustrials
    0.12%
  • 312

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 314

    Everest Re Group Limited

    EG:BMFinancials
    0.11%
  • 315

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.11%
  • 316

    Zoom Video Communications, Inc. Class A

    ZMUnknown
    0.11%
  • 317

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.11%
  • 318

    L K Q Corporation

    LKQConsumer Discretionary
    0.11%
  • 319

    National Retail Properties Inc

    NNNReal Estate
    0.11%
  • 320

    Neurocrine Bioscienc

    NBIXHealth Care
    0.11%
  • 321

    Pacific Gas & Electric

    PCGUtilities
    0.11%
  • 322

    Prologis Inc.

    PLDReal Estate
    0.11%
  • 323

    Ouanta Services

    PWRIndustrials
    0.11%
  • 324

    Rtx Corp

    RTXIndustrials
    0.11%
  • 325

    Sealed Air Corp

    SEEMaterials
    0.11%
  • 326

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.11%
  • 327

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 328

    H&R Block Inc

    HRBFinancials
    0.11%
  • 329

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 330

    Caterpillar Inc

    CATIndustrials
    0.11%
  • 331

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 332

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 333

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 334

    Chemed Corp

    CHEHealth Care
    0.10%
  • 335

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 336

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 337

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.10%
  • 338

    Equity Residential

    EQRReal Estate
    0.10%
  • 339

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.10%
  • 340

    First Industrial Realty Trust Inc

    FRReal Estate
    0.10%
  • 341

    Hf Sinclair Corp.

    DINOEnergy
    0.10%
  • 342

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 343

    Johnson & Johnson

    JNJHealth Care
    0.10%
  • 344

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.10%
  • 345

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 346

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 347

    Mastec Inc

    MTZIndustrials
    0.10%
  • 348

    Match Group Inc.

    MTCHCommunication Services
    0.10%
  • 349

    Nextera Energy Inc.

    NEEUtilities
    0.10%
  • 350

    Primerica Inc (Pri)

    PRIFinancials
    0.10%
  • 351

    Public Service Enterprise Gp

    PEGUtilities
    0.10%
  • 352

    Rb Global, Inc

    RBA:CAFinancials
    0.10%
  • 353

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 354

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 355

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 356

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.10%
  • 357

    Science Applications

    SAICInformation Technology
    0.10%
  • 358

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 359

    Texas Instruments Inc

    TXNInformation Technology
    0.10%
  • 360

    Waste Management Inc

    WMIndustrials
    0.10%
  • 361

    Waters Corp.

    WATHealth Care
    0.10%
  • 362

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 363

    Qiagen Nv

    QIA:SGUnknown
    0.10%
  • 364

    A E S Corporation, The

    AESUtilities
    0.10%
  • 365

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 366

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 367

    Air Lease Corp

    ALFinancials
    0.09%
  • 368

    American International Gr

    AIGFinancials
    0.09%
  • 369

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 370

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 371

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 372

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 373

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.09%
  • 374

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 375

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 376

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 377

    Service Corp International

    SCIHealth Care
    0.09%
  • 378

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 379

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 380

    Automatic Data Processing Inc

    ADPInformation Technology
    0.09%
  • 381

    AvalonBay Communities Inc

    AVBReal Estate
    0.09%
  • 382

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 383

    Becton Dickinson and Company

    BDXHealth Care
    0.09%
  • 384

    Caci International Inc

    CACIInformation Technology
    0.09%
  • 385

    Clean Harbors Inc

    CLHIndustrials
    0.09%
  • 386

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.09%
  • 387

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.09%
  • 388

    Fti Consulting Inc

    FCNIndustrials
    0.09%
  • 389

    Five Below

    FIVEConsumer Discretionary
    0.09%
  • 390

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 391

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.09%
  • 392

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 393

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 394

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 395

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 396

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 397

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 398

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 399

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.09%
  • 400

    Invesco PLC

    IVZUnknown
    0.09%
  • 401

    Target Corporation

    TGTConsumer Discretionary
    0.08%
  • 402

    Timken Co

    TKRIndustrials
    0.08%
  • 403

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 404

    Us Bancorp

    USBFinancials
    0.08%
  • 405

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 406

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 407

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.08%
  • 408

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 409

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 410

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 411

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 412

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.08%
  • 413

    Medpace Holdings Inc

    MEDPHealth Care
    0.08%
  • 414

    Mid-America Apa..

    MAAReal Estate
    0.08%
  • 415

    Motorola Solutions Inc.

    MSIInformation Technology
    0.08%
  • 416

    Nov Inc Common Stock

    NOVEnergy
    0.08%
  • 417

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 418

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 419

    Onemain Holdings Inc

    OMFFinancials
    0.08%
  • 420

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 421

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 422

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 423

    Synopsys

    SNPSInformation Technology
    0.08%
  • 424

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 425

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 426

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 427

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.08%
  • 428

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 429

    C M E Group Inc.

    CMEFinancials
    0.08%
  • 430

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 431

    Cubesmart

    CUBEReal Estate
    0.08%
  • 432

    Danaher Corp.

    DHRHealth Care
    0.08%
  • 433

    Exxon Mobil Corp.

    XOMEnergy
    0.08%
  • 434

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 435

    Flowserve Corp.

    FLSIndustrials
    0.08%
  • 436

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 437

    H P Inc.

    HPQInformation Technology
    0.08%
  • 438

    Aptargroup Inc

    ATRMaterials
    0.07%
  • 439

    Blackrock Inc

    BLKUnknown
    0.07%
  • 440

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 441

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 442

    Coca Cola Co.

    KOConsumer Staples
    0.07%
  • 443

    GE Vernova Inc|112

    GEVIndustrials
    0.07%
  • 444

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.07%
  • 445

    Lazard Inc

    LAZFinancials
    0.07%
  • 446

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.07%
  • 447

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 448

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 449

    Procter & Gamble Company

    PGConsumer Staples
    0.07%
  • 450

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 451

    Stryker Corp

    SYKHealth Care
    0.07%
  • 452

    Thermo Fisher

    TMOHealth Care
    0.07%
  • 453

    Thor Industries Inc

    THOConsumer Discretionary
    0.07%
  • 454

    Viatris

    VTRSHealth Care
    0.07%
  • 455

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 456

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.07%
  • 457

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.07%
  • 458

    Adt Inc.

    ADTIndustrials
    0.06%
  • 459

    Accenture Plc

    ACNUnknown
    0.06%
  • 460

    Nvent Electric Plc

    NVT:LNUnknown
    0.06%
  • 461

    American Express Co.

    AXPFinancials
    0.06%
  • 462

    Metlife Inc.

    METFinancials
    0.06%
  • 463

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.06%
  • 464

    Newmarket Corp

    NEUMaterials
    0.06%
  • 465

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 466

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 467

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 468

    Raliant Corporation

    RALIndustrials
    0.06%
  • 469

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 470

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 471

    Stifel Financial Corp

    SFFinancials
    0.06%
  • 472

    Boston Scientific Corp

    BSXHealth Care
    0.06%
  • 473

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 474

    Cadence Design

    CDNSInformation Technology
    0.06%
  • 475

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 476

    Cheniere Corp Christi

    LNGEnergy
    0.06%
  • 477

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 478

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 479

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 480

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.06%
  • 481

    Deere & Co Sedol 2261203

    DEIndustrials
    0.06%
  • 482

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 483

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.06%
  • 484

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 485

    Fortinet, Inc.

    FTNTInformation Technology
    0.06%
  • 486

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.06%
  • 487

    Honeywell International Inc Co

    HONIndustrials
    0.06%
  • 488

    Tko Group Holdings

    TKOCommunication Services
    0.06%
  • 489

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 490

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.06%
  • 491

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.06%
  • 492

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

    TMUSCommunication Services
    0.05%
  • 493

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 494

    Tetra Tech Inc

    TTEKIndustrials
    0.05%
  • 495

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 496

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 497

    Vistra Corp_None_0

    VSTUtilities
    0.05%
  • 498

    Vontier Corp

    VNTIndustrials
    0.05%
  • 499

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 500

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.05%
  • 501

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 502

    Sensata Technologies Holding Plc

    STIndustrials
    0.05%
  • 503

    White Mountains

    WTMUnknown
    0.05%
  • 504

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 505

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.05%
  • 506

    International Paper Co.

    IPMaterials
    0.05%
  • 507

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 508

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.05%
  • 509

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.05%
  • 510

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 511

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 512

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 513

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 514

    Middleby Corp/the

    MIDDIndustrials
    0.05%
  • 515

    Mosaic Co

    MOSMaterials
    0.05%
  • 516

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 517

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 518

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 519

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 520

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 521

    Popular Inc

    BPOPFinancials
    0.05%
  • 522

    Rli Corp

    RLIFinancials
    0.05%
  • 523

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 524

    Realty Income Corp.

    OReal Estate
    0.05%
  • 525

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.05%
  • 526

    Servicenow, Inc.

    NOWInformation Technology
    0.05%
  • 527

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 528

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.05%
  • 529

    Abbvie Inc

    ABBVHealth Care
    0.05%
  • 530

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.05%
  • 531

    Bristol-Myer Sq

    BMYHealth Care
    0.05%
  • 532

    Campbell Soup Co.

    CPBConsumer Staples
    0.05%
  • 533

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.05%
  • 534

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 535

    Dt Midstream Inc

    DTMEnergy
    0.05%
  • 536

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 537

    Element Solutions Inc

    ESIMaterials
    0.05%
  • 538

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 539

    GXO Logistics, Inc.

    GXOIndustrials
    0.05%
  • 540

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 541

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 542

    Avnet Inc

    AVTInformation Technology
    0.04%
  • 543

    Bank Ozk

    OZKFinancials
    0.04%
  • 544

    Blackstone Group Inc. Class A

    BXFinancials
    0.04%
  • 545

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 546

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.04%
  • 547

    Centene

    CNCHealth Care
    0.04%
  • 548

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 549

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 550

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 551

    Darling Ingredients Inc

    DARMaterials
    0.04%
  • 552

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 553

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 554

    Epr Properties

    EPRReal Estate
    0.04%
  • 555

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 556

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 557

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 558

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 559

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 560

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.04%
  • 561

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 562

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 563

    Frontier Communications Corp

    FYBRCommunication Services
    0.04%
  • 564

    Gallagher Arthur J & Co

    AJGFinancials
    0.04%
  • 565

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 566

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 567

    Heico Corp.

    HEIIndustrials
    0.04%
  • 568

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 569

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 570

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 571

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 572

    INTUITIVE SURG

    ISRGHealth Care
    0.04%
  • 573

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.04%
  • 574

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.04%
  • 575

    Mdu Resources

    MDUUtilities
    0.04%
  • 576

    'mastercard Inc., Class 'a''

    MAFinancials
    0.04%
  • 577

    Rithm Capital Corp.

    RITMFinancials
    0.04%
  • 578

    Nvidia Corp.

    NVDAInformation Technology
    0.04%
  • 579

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 580

    Ovintiv Inc Common Stock

    OVVEnergy
    0.04%
  • 581

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 582

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 583

    Penumbra Inc

    PENHealth Care
    0.04%
  • 584

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 585

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.04%
  • 586

    Pool Corp.

    POOLIndustrials
    0.04%
  • 587

    Rpm International Inc

    RPMMaterials
    0.04%
  • 588

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 589

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.04%
  • 590

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.04%
  • 591

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 592

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 593

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.04%
  • 594

    Visa Inc Class A

    VInformation Technology
    0.04%
  • 595

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 596

    Watsco Inc

    WSOIndustrials
    0.04%
  • 597

    Western Union Co.

    WUFinancials
    0.04%
  • 598

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 599

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.04%
  • 600

    Royal Caribbean Group

    RCLUnknown
    0.04%
  • 601

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 602

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.04%
  • 603

    Ati Inc

    ATIMaterials
    0.04%
  • 604

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 605

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 606

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.03%
  • 607

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.03%
  • 608

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.03%
  • 609

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 610

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.03%
  • 611

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 612

    Kimco Realty Corp

    KIMReal Estate
    0.03%
  • 613

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 614

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 615

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 616

    Mks Instrs Inc

    MKSIInformation Technology
    0.03%
  • 617

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.03%
  • 618

    Morgan Stanley

    MSFinancials
    0.03%
  • 619

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 620

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.03%
  • 621

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 622

    Centennial Resource Development Inc.

    PREnergy
    0.03%
  • 623

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 624

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 625

    Sandisk Corp/De

    SNDKInformation Technology
    0.03%
  • 626

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 627

    Smithfield Foods Inc

    SFDConsumer Staples
    0.03%
  • 628

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.03%
  • 629

    Starwood Property Trust Inc

    STWDFinancials
    0.03%
  • 630

    APA Corp.

    APAEnergy
    0.03%
  • 631

    Appfolio Inc - A

    APPFInformation Technology
    0.03%
  • 632

    Arista Networks Inc.

    ANETUnknown
    0.03%
  • 633

    Autonation Inc

    ANConsumer Discretionary
    0.03%
  • 634

    Bio Techne

    TECHHealth Care
    0.03%
  • 635

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 636

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 637

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 638

    carlyle group inc/the

    CGFinancials
    0.03%
  • 639

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 640

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.03%
  • 641

    Citigroup Inc.

    CFinancials
    0.03%
  • 642

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.03%
  • 643

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 644

    Comerica Inc.

    CMAFinancials
    0.03%
  • 645

    Cooper Cos. Inc.

    COOUnknown
    0.03%
  • 646

    Core And Main Inc-Class A

    CNMIndustrials
    0.03%
  • 647

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.03%
  • 648

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 649

    Dow Inc.

    DOWMaterials
    0.03%
  • 650

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 651

    Meta Platforms, Inc.

    METACommunication Services
    0.03%
  • 652

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 653

    First American Corporation

    FAFFinancials
    0.03%
  • 654

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 655

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 656

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 657

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 658

    General Electric Co.

    GEIndustrials
    0.03%
  • 659

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.03%
  • 660

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 661

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 662

    Walmart, Inc.

    WMTConsumer Staples
    0.03%
  • 663

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 664

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 665

    Assured Guaranty Ltd

    AGOFinancials
    0.03%
  • 666

    Sharkninja Inc

    SNUnknown
    0.03%
  • 667

    Teleflex Inc

    TEXHealth Care
    0.02%
  • 668

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 669

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 670

    Truist Financial Corp.

    TFCFinancials
    0.02%
  • 671

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 672

    Udr Inc.

    UDRReal Estate
    0.02%
  • 673

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.02%
  • 674

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 675

    Wells Fargo & Co.

    WFCFinancials
    0.02%
  • 676

    Welltower Inc.

    WELLReal Estate
    0.02%
  • 677

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 678

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 679

    Xpo Inc

    XPOIndustrials
    0.02%
  • 680

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 681

    Xp Inc

    XPFinancials
    0.02%
  • 682

    Spotify

    SPOT:STCommunication Services
    0.02%
  • 683

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.02%
  • 684

    Bullish

    BLSHUnknown
    0.02%
  • 685

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.02%
  • 686

    Paddy Power Plc

    FLTR:LNUnknown
    0.02%
  • 687

    Liberty Media Corp Series C

    LLYVKUnknown
    0.02%
  • 688

    Weatherford International Common Stock

    WFTLFUnknown
    0.02%
  • 689

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 690

    Kbr Inc

    KBRIndustrials
    0.02%
  • 691

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 692

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 693

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.02%
  • 694

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 695

    Molina Healthcare Inc Co

    MOHHealth Care
    0.02%
  • 696

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.02%
  • 697

    Chord Energy Corp

    OASEnergy
    0.02%
  • 698

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 699

    Oneok Inc.

    OKEEnergy
    0.02%
  • 700

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 701

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 702

    Range Resources Corp

    RRCEnergy
    0.02%
  • 703

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 704

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 705

    Slm Corp

    SLMFinancials
    0.02%
  • 706

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.02%
  • 707

    Charles Schwab Corp.

    SCHWFinancials
    0.02%
  • 708

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 709

    South State Corp

    SSBFinancials
    0.02%
  • 710

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 711

    State Street Corp.

    STTFinancials
    0.02%
  • 712

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 713

    Amentum Holdings

    AMTMIndustrials
    0.02%
  • 714

    Ares Management Corp.

    ARESFinancials
    0.02%
  • 715

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 716

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 717

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 718

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 719

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 720

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.02%
  • 721

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 722

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 723

    Dexcom

    DXCMHealth Care
    0.02%
  • 724

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.02%
  • 725

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.02%
  • 726

    ESAB Corp

    ESABIndustrials
    0.02%
  • 727

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 728

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.02%
  • 729

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.02%
  • 730

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 731

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 732

    Home Depot Inc

    HDConsumer Discretionary
    0.02%
  • 733

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 734

    Avantor Inc

    AVTRMaterials
    0.01%
  • 735

    Axon Enterprise Inc

    AXONInformation Technology
    0.01%
  • 736

    Bank of America Corp.: Financials

    BACFinancials
    0.01%
  • 737

    Bio Rad Laboratories A

    BIOHealth Care
    0.01%
  • 738

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 739

    Brighthouse Financial

    BHFFinancials
    0.01%
  • 740

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 741

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.01%
  • 742

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 743

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.01%
  • 744

    Coherent Inc

    COHRInformation Technology
    0.01%
  • 745

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 746

    Constellation E..

    CEGUtilities
    0.01%
  • 747

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.01%
  • 748

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 749

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 750

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 751

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 752

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 753

    Dentsply Sirona

    XRAYHealth Care
    0.01%
  • 754

    Diamondback Energy Inc - Common

    FANGEnergy
    0.01%
  • 755

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 756

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 757

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 758

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 759

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.01%
  • 760

    Envista Holdings Corporation

    NVSTHealth Care
    0.01%
  • 761

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 762

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 763

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 764

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 765

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 766

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 767

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 768

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 769

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 770

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 771

    Iac Inc

    IACCommunication Services
    0.01%
  • 772

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 773

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 774

    Jpmorgan Chase & Co

    JPMFinancials
    0.01%
  • 775

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.01%
  • 776

    Keycorp

    KEYFinancials
    0.01%
  • 777

    Leonardo DRS Inc

    DRSIndustrials
    0.01%
  • 778

    Eli Lilly & Co

    LLYHealth Care
    0.01%
  • 779

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.01%
  • 780

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 781

    Macom Technology Solutions H

    MTSIInformation Technology
    0.01%
  • 782

    Matador Resources Co, Class A

    MTDREnergy
    0.01%
  • 783

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 784

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 785

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 786

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 787

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 788

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 789

    Owens Corning

    OCMaterials
    0.01%
  • 790

    P V H Corporation

    PVHConsumer Discretionary
    0.01%
  • 791

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 792

    Paylocity Holding

    PCTYInformation Technology
    0.01%
  • 793

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 794

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 795

    Repligen Corp

    RGENHealth Care
    0.01%
  • 796

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 797

    Snowflake Inc

    SNOWInformation Technology
    0.01%
  • 798

    Sonoco Products Co.

    SONMaterials
    0.01%
  • 799

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 800

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 801

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 802

    Uipath Inc Class A

    PATHInformation Technology
    0.01%
  • 803

    Viper Energy Inc Cl A

    VNOMEnergy
    0.01%
  • 804

    Virtu Financial Inc

    VIRTFinancials
    0.01%
  • 805

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 806

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 807

    Zscaler Inc

    ZSInformation Technology
    0.01%
  • 808

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.01%
  • 809

    Ceridian

    CDAYUnknown
    0.01%
  • 810

    Viking Holdings Ltd

    VIKUnknown
    0.01%
  • 811

    Vertiv Holdings Co.

    VRTUnknown
    0.01%
  • 812

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 813

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 814

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.01%
  • 815

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.01%
  • 816

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 817

    Americanairlines Groupinc.

    AALIndustrials
    0.01%
  • 818

    Antero

    AREnergy
    0.01%
  • 819

    Versant Media Group Inc

    Other
    0.01%
  • 820

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.00%
  • 821

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 822

    Masimo Corp,

    MASIHealth Care
    0.00%
  • 823

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 824

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.00%
  • 825

    Datadog Inc. Class A

    DDOGInformation Technology
    0.00%
  • 826

    Ftai Aviation Ltd.

    FTAIUnknown
    0.00%
  • 827

    Lennar, Cl. A

    LEN.BUnknown
    0.00%
  • 828

    Mcr Em S&P Sc 400 Mar26

    Other
    0.00%
  • 829

    California St 5 11/01/2047

    Other
    0.00%
  • 830

    Cash

    Other
    0.00%