EPS ETF
WisdomTree US LargeCap Fund
NVDA is EPS's largest holding at 8.01% of the fund as of Oct 2, 2026. EPS is WisdomTree US LargeCap Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.01% | 8.0% | 569,399 | $133.21M | Info Tech | Semiconductors |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 5.79% | 13.8% | 383,358 | $96.42M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc | 5.75% | 19.6% | 278,718 | $95.74M | ||
| 4 | A | Apple, Inc | 5.66% | 25.2% | 282,247 | $94.18M | ||
| 5 | M | Microsoft Corp | 4.55% | 29.8% | 146,435 | $75.78M | ||
| 6 | M | Meta Platforms Inc | 3.60% | 33.4% | 82,179 | $59.83M | ||
| 7 | J | JPMorgan Chase | 2.03% | 35.4% | 101,824 | $33.84M | ||
| 8 | M | Micron Technology, Inc. | 1.66% | 37.0% | 25,728 | $27.65M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.64% | 38.7% | 54,276 | $27.28M | ||
| 10 | A | Broadcom Inc | 1.41% | 40.1% | 66,001 | $23.44M | ||
| 11 | X | ExxonMobil Corp. | 1.40% | 41.5% | 142,345 | $23.35M | ||
| 12 | J | Johnson & Johnson - | 1.22% | 42.7% | 79,092 | $20.25M | ||
| 13 | M | Merck & Company Inc | 1.02% | 43.7% | 118,128 | $17.05M | ||
| 14 | L | Eli Lilly & Co. | 0.94% | 44.7% | 13,656 | $15.61M | ||
| 15 | — | Bank of America Corp.: | 0.94% | 45.6% | 290,579 | $15.62M | ||
| 16 | D | Dell Technologies Inc | 0.85% | 46.5% | 25,107 | $14.12M | ||
| 17 | C | Cisco Systems Inc. | 0.83% | 47.3% | 122,743 | $13.77M | ||
| 18 | V | Visa Inc Class A | 0.82% | 48.1% | 37,956 | $13.69M | ||
| 19 | V | Verizon Communic | 0.75% | 48.9% | 271,214 | $12.45M | ||
| 20 | A | Advanced Micro Devices Inc | 0.74% | 49.6% | 19,379 | $12.28M | ||
| 21 | U | Unitedhealth Group Inc | 0.70% | 50.3% | 31,127 | $11.58M | ||
| 22 | P | Pfizer Inc | 0.66% | 51.0% | 394,124 | $10.96M | ||
| 23 | C | Chevron Corp | 0.64% | 51.6% | 51,608 | $10.67M | ||
| 24 | A | AbbVie Inc. | 0.63% | 52.2% | 40,074 | $10.53M | ||
| 25 | W | Walmart, Inc. | 0.62% | 52.9% | 98,467 | $10.27M | ||
| 26 | A | Applied Materials, Inc. | 0.61% | 53.5% | 18,940 | $10.23M | ||
| 27 | W | Wells Fargo & Co. | 0.60% | 54.1% | 124,339 | $10.00M | ||
| 28 | T | Tesla Inc | 0.59% | 54.7% | 26,513 | $9.83M | ||
| 29 | G | The Goldman Sachs Group Inc | 0.57% | 55.2% | 10,443 | $9.43M | ||
| 30 | M | Morgan Stanley | 0.56% | 55.8% | 48,696 | $9.27M | ||
| 31 | L | Lam Research Corp | 0.53% | 56.3% | 25,339 | $8.81M | ||
| 32 | P | Procter & Gamble Company | 0.53% | 56.9% | 61,174 | $8.86M | ||
| 33 | Q | Qualcomm Inc. | 0.53% | 57.4% | 47,575 | $8.80M | ||
| 34 | C | Citigroup Inc. | 0.53% | 57.9% | 68,966 | $8.86M | ||
| 35 | B | Bristol-Myers Squibb Co. | 0.52% | 58.4% | 142,228 | $8.70M | ||
| 36 | K | Coca Cola Co. | 0.51% | 58.9% | 99,483 | $8.52M | ||
| 37 | S | Sandisk Corp. | 0.51% | 59.5% | 4,933 | $8.48M | ||
| 38 | M | Mastercard Inc | 0.48% | 59.9% | 14,487 | $8.00M | ||
| 39 | T | AT&T Inc. | 0.48% | 60.4% | 330,784 | $8.04M | ||
| 40 | P | Philip Morris International Inc. | 0.46% | 60.9% | 40,972 | $7.68M | ||
| 41 | A | Amgen Inc. | 0.45% | 61.3% | 18,777 | $7.57M | ||
| 42 | O | Oracle Corp - | 0.44% | 61.8% | 52,034 | $7.40M | ||
| 43 | U | Uber Technologies Inc | 0.41% | 62.2% | 100,073 | $6.82M | ||
| 44 | C | Caterpillar, Inc. | 0.41% | 62.6% | 8,167 | $6.90M | ||
| 45 | H | The Home Depot Inc | 0.40% | 63.0% | 23,442 | $6.63M | ||
| 46 | H | Hewlett Packard Enterprise Co | 0.39% | 63.4% | 93,670 | $6.49M | ||
| 47 | C | Conocophillips | 0.39% | 63.8% | 50,767 | $6.43M | ||
| 48 | G | Gilead Sciences | 0.38% | 64.1% | 43,959 | $6.36M | ||
| 49 | C | Salesforce Inc | 0.38% | 64.5% | 26,761 | $6.28M | ||
| 50 | S | Seagate Technolo | 0.37% | 64.9% | 7,311 | $6.21M | ||
| More holdings · Pro | ||||||||
EPS ETF All Holdings
EPS holdings total 505 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.0%, Amazon.Com Inc at 5.8%, Alphabet Inc at 5.8%.
EPS portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 36.9%.
EPS sectors provide a detailed breakdown. EPS overlap shows how holdings compare to other funds in your portfolio.
EPS ETF Holdings
506 of 505 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.01% - 2
Amazon.Com Inc
AMZNConsumer Discretionary5.79% - 3
Alphabet Inc
GOOGLCommunication Services5.75% - 4
Apple, Inc
AAPLInformation Technology5.66% - 5
Microsoft Corp
MSFTInformation Technology4.55% - 6
Meta Platforms Inc
METACommunication Services3.60% - 7
Jpmorgan Chase
JPMFinancials2.03% - 8
Micron Technology, Inc.
MUInformation Technology1.66% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.64% - 10
Broadcom Inc
AVGOInformation Technology1.41% - 11
Exxonmobil Corp.
XOMEnergy1.40% - 12
Johnson & Johnson - Common
JNJHealth Care1.22% - 13
Merck & Company Inc
MRKHealth Care1.02% - 14
Eli Lilly & Co.
LLYHealth Care0.94% - 15
Bank of America Corp.: Financials
BACFinancials0.94% - 16
Dell Technologies Inc
DELLInformation Technology0.85% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.83% - 18
Visa Inc Class A
VInformation Technology0.82% - 19
Verizon Communic
VZCommunication Services0.75% - 20
Advanced Micro Devices Inc
AMDInformation Technology0.74% - 21
Unitedhealth Group Incorporated
UNHHealth Care0.70% - 22
Pfizer Inc
PFEHealth Care0.66% - 23
Chevron Corp
CVXEnergy0.64% - 24
Abbvie Inc.
ABBVHealth Care0.63% - 25
Walmart, Inc.
WMTConsumer Staples0.62% - 26
Applied Materials, Inc.
AMATInformation Technology0.61% - 27
Wells Fargo & Co.
WFCFinancials0.60% - 28
Tesla Inc
TSLAConsumer Discretionary0.59% - 29
Goldman Sachs Group Inc/The
GSFinancials0.57% - 30
Morgan Stanley
MSFinancials0.56% - 31
Lam Research Corp
LRCXUnknown0.53% - 32
Procter & Gamble Company
PGConsumer Staples0.53% - 33
Qualcomm Inc.
QCOMInformation Technology0.53% - 34
Citigroup Inc.
CFinancials0.53% - 35
Bristol-Myers Squibb Co.
BMYHealth Care0.52% - 36
Coca Cola Co.
KOConsumer Staples0.51% - 37
Sandisk Corp.
SNDKVInformation Technology0.51% - 38
Mastercard Inc
MAFinancials0.48% - 39
AT&T Inc.
TCommunication Services0.48% - 40
Philip Morris International Inc.
PMConsumer Staples0.46% - 41
Amgen Inc.
AMGNHealth Care0.45% - 42
Oracle Corp - Common
ORCLInformation Technology0.44% - 43
Uber Technologies Inc
UBERCommunication Services0.41% - 44
Caterpillar, Inc.
CATIndustrials0.41% - 45
Home Depot Inc/The
HDConsumer Discretionary0.40% - 46
Hewlett Packard Enterprise Co
HPEInformation Technology0.39% - 47
Conocophillips Common Stock USD 0.01
COPEnergy0.39% - 48
Gilead Sciences
GILDHealth Care0.38% - 49
Salesforce Inc Crm Us Equity
CRMInformation Technology0.38% - 50
Seagate Technolo
STXInformation Technology0.37% - 51
Texas Instrument Inc
TXNInformation Technology0.35% - 52
Walt Disney Co
DISCommunication Services0.34% - 53
Kla-tencor
KLACInformation Technology0.34% - 54
Altria Group Inc
MOConsumer Staples0.34% - 55
Comcast Corp. Class A
CMCSACommunication Services0.34% - 56
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.34% - 57
Western Digital Corp.
WDCInformation Technology0.32% - 58
General Motors Co
GMConsumer Discretionary0.32% - 59
Cvs Health Corp
CVSHealth Care0.32% - 60
Marvell Technology Inc
MRVLInformation Technology0.31% - 61
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.31% - 62
International Business Machines Corp.
IBMInformation Technology0.30% - 63
Pepsico Inc.
PEPConsumer Staples0.30% - 64
Progressive Corporation
PGRFinancials0.30% - 65
Thermo Fisherscientific Inc.
TMOHealth Care0.30% - 66
Intel Corporation
INTCInformation Technology0.29% - 67
Raytheon Co.
RTXIndustrials0.29% - 68
Linde Plc Ordinary Shares
LINMaterials0.29% - 69
Palo Alto Networks, Inc
PANWInformation Technology0.27% - 70
Schwab Strategic T
SCHWFinancials0.27% - 71
American Express Co.
AXPFinancials0.27% - 72
Arista Networks Inc.
ANETUnknown0.27% - 73
Allstate Corp.
ALLFinancials0.26% - 74
Analog Devices, Inc.
ADIInformation Technology0.26% - 75
Capital One Financial Corp.
COFFinancials0.26% - 76
Costco Wholesale Corp.
COSTConsumer Staples0.26% - 77
Newmont Corp Common
NEMMaterials0.26% - 78
Union Pacific Corp
UNPIndustrials0.26% - 79
Fortinet Inc
FTNTInformation Technology0.25% - 80
Adobe Systems
ADBEInformation Technology0.25% - 81
Cigna Corp.
CIFinancials0.24% - 82
US Bancorp
USBFinancials0.24% - 83
Eog Resources Inc
EOGEnergy0.23% - 84
The Travelers Cos, Inc.
TRVFinancials0.23% - 85
Blackrock Inc
BLKUnknown0.23% - 86
Corning Inc.
GLWMaterials0.23% - 87
Amphenol Corp. Class A
APHInformation Technology0.22% - 88
General Electric Co.
GEIndustrials0.22% - 89
Metlife Inc.
METFinancials0.22% - 90
Nextera Energy Inc
NEEUtilities0.22% - 91
Netflix, Inc.
NFLXCommunication Services0.21% - 92
Pnc Financial Services Group Inc.
PNCFinancials0.21% - 93
Palantir Technologies Inc
PLTRInformation Technology0.21% - 94
Mcdonald'S Corp
MCDConsumer Discretionary0.20% - 95
Medtronic Plc Ordinary Shares
MDTHealth Care0.20% - 96
Abbot Laboratories
ABTHealth Care0.20% - 97
Bank Of New York Mellon Corp
BKFinancials0.19% - 98
Hca Healthcare Inc.
HCAHealth Care0.18% - 99
Lumentum Holdings Inc
LITEInformation Technology0.18% - 100
Netapp Inc
NTAPInformation Technology0.18% - 101
United Parcel Service, Inc
UPSIndustrials0.18% - 102
Schlumberger Nv.
SLBEnergy0.17% - 103
Booking Holdings, Inc.
BKNGConsumer Discretionary0.17% - 104
Danaher Corporation
DHRHealth Care0.17% - 105
Eaton Corp Plc
ETNIndustrials0.17% - 106
Flex Ltd
FLEX:SIUnknown0.17% - 107
Valero Energy
VLOEnergy0.16% - 108
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.16% - 109
Ford Motor Co
FConsumer Discretionary0.16% - 110
Keysight Technologies Inc.
KEYSInformation Technology0.16% - 111
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 112
Prudential Financial Inc
PRUFinancials0.16% - 113
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 114
Twilio Inc. Class A
TWLOInformation Technology0.16% - 115
Crowdstrike Holdings Inc
CRWDInformation Technology0.16% - 116
Cheniere Energy Inc.
LNGEnergy0.15% - 117
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 118
Dl Co., Ltd.
DALIndustrials0.15% - 119
Diamondback Energy Inc - Common
FANGEnergy0.15% - 120
Duke Energy Corp
DUKUtilities0.15% - 121
Marathon Petroleum Corp
MPCEnergy0.15% - 122
Mckesson Corp.
MCKHealth Care0.15% - 123
Truist Financial Corp.
TFCFinancials0.15% - 124
Devon Energy Corp.
DVNEnergy0.14% - 125
Fedex Corp
FDXIndustrials0.14% - 126
Okta Inc.
OKTAInformation Technology0.14% - 127
Servicenow, Inc.
NOWInformation Technology0.14% - 128
Tjx Cos., Inc.
TJXConsumer Discretionary0.14% - 129
Teradyne Inc - Common
TERInformation Technology0.14% - 130
Ge Vernova, Inc.
GEVIndustrials0.13% - 131
Parker-Hannifin Corp.
PHIndustrials0.13% - 132
Paypal Holdings Inc
PYPLInformation Technology0.13% - 133
Pure Storage Inc
PSTGInformation Technology0.13% - 134
S&p Global Inc.
SPGIFinancials0.13% - 135
Southern Co.
SOUtilities0.13% - 136
State Street Corp.
STTFinancials0.13% - 137
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.13% - 138
Astera Labs Inc - Common
ALABInformation Technology0.13% - 139
Coherent, Inc
COHRInformation Technology0.13% - 140
Te Connectivity Ltd.
TELUnknown0.13% - 141
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.12% - 142
Datadog Inc
DDOGInformation Technology0.12% - 143
Emerson Electric Co.
EMRIndustrials0.12% - 144
General Dynamics Corp.
GDIndustrials0.12% - 145
On Semiconductor Corp
ONInformation Technology0.12% - 146
3m Co.
MMMIndustrials0.12% - 147
Aflac Inc.
AFLFinancials0.12% - 148
Ameriprise Financial Inc
AMPFinancials0.12% - 149
Csx Corp.
CSXIndustrials0.12% - 150
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 151
American International Gr
AIGFinancials0.11% - 152
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 153
Becton Dickinson And Co.
BDXHealth Care0.11% - 154
C M E Group Inc.
CMEFinancials0.11% - 155
Ciena Corp
CIENInformation Technology0.11% - 156
Workday, Inc., Class A
WDAYInformation Technology0.11% - 157
Zoom Communications Inc
ZMInformation Technology0.11% - 158
F5 Networks Inc.
FFIVInformation Technology0.11% - 159
Honeywell International Inc
HONUnknown0.11% - 160
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.11% - 161
Intuit, Inc.
INTUInformation Technology0.11% - 162
Jabil, Inc.
JBLInformation Technology0.11% - 163
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 164
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 165
Stryker Corp
SYKHealth Care0.11% - 166
United Airlines Holdings Inc.
UALIndustrials0.11% - 167
United Rentals Inc.
URIIndustrials0.11% - 168
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.10% - 169
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 170
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 171
Occidental Petroleum Corp.
OXYEnergy0.10% - 172
Prologis Inc
PLDReal Estate0.10% - 173
Synchrony Financial
SYFFinancials0.10% - 174
Airbnb Inc
ABNBConsumer Discretionary0.10% - 175
American Electric Power Co Inc
AEPUtilities0.10% - 176
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.10% - 177
Colgate-Palmolive Co
CLConsumer Staples0.10% - 178
Cummins Inc.
CMIIndustrials0.10% - 179
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 180
Johnson Controls International Plc
JCIUnknown0.10% - 181
Zebra Technologies Corp
ZBRAInformation Technology0.09% - 182
Trane Technologies Plc
TT:IEUnknown0.09% - 183
Ebay Inc.
EBAYConsumer Discretionary0.09% - 184
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 185
Kinder Morgan Inc./de
KMIEnergy0.09% - 186
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.09% - 187
Marriott International, Inc.
MARConsumer Discretionary0.09% - 188
Northrop Grumman Corp.
NOCIndustrials0.09% - 189
Nutanix Inc - A
NTNXInformation Technology0.09% - 190
Paccar Inc.
PCARIndustrials0.09% - 191
Teledyne Technologies Inc
TDYInformation Technology0.09% - 192
Atlassian Corp-Cl A
TEAMInformation Technology0.09% - 193
Autodesk, Inc.
ADSKInformation Technology0.09% - 194
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 195
Cencora Inc
CORHealth Care0.08% - 196
Baker Hughes A Ge Company
BKREnergy0.08% - 197
Biogen Inc. Com
BIIBHealth Care0.08% - 198
Blackstone Group Inc. Class A
BXFinancials0.08% - 199
Verisign Inc.
VRSNInformation Technology0.08% - 200
Williams Cos. Inc.
WMBEnergy0.08% - 201
Crh Plc - Common
CRH:LNMaterials0.08% - 202
Dominion Energy Inc.
DUtilities0.08% - 203
Honeywell Aerospace Inc
HONAUnknown0.08% - 204
Illinois Tool Works Inc.
ITWIndustrials0.08% - 205
M&T Bank Corp
MTBFinancials0.08% - 206
Phillips 66
PSXEnergy0.08% - 207
Sempra Common Stock
SREUtilities0.08% - 208
Sherwin Williams Co/the
SHWMaterials0.08% - 209
Snowflake Inc
SNOWInformation Technology0.08% - 210
Ubiquiti Inc
UIInformation Technology0.08% - 211
Dynatrace Inc
DTInformation Technology0.07% - 212
Exelon
EXCUtilities0.07% - 213
Fifth Third Bancorp
FITBFinancials0.07% - 214
First Citizens BancShares Inc
FCNCAFinancials0.07% - 215
Intuitive Surgical Inc.
ISRGHealth Care0.07% - 216
Kraft Heinz Co.
KHCConsumer Staples0.07% - 217
Kroger Co.
KRConsumer Staples0.07% - 218
Pg&E Corp.
PCGUtilities0.07% - 219
Ptc, Inc.(A)
PTCInformation Technology0.07% - 220
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 221
Raymond James Financial Inc.
RJFFinancials0.07% - 222
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 223
Simon Property Group Inc
SPGReal Estate0.07% - 224
Akamai Technologies Inc.
AKAMCommunication Services0.07% - 225
Aon Plc
AONUnknown0.07% - 226
American Tower Corporation
AMTReal Estate0.07% - 227
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.07% - 228
Coinbase Global, Inc.
COINFinancials0.07% - 229
D R Horton Inc
DHIConsumer Discretionary0.07% - 230
Welltower, Inc.
WELLReal Estate0.07% - 231
Unity Software Inc.
UInformation Technology0.06% - 232
Vici Properties Inc
VICIReal Estate0.06% - 233
Vylor Inc
VYLRUnknown0.06% - 234
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.06% - 235
Fabrinet
FNInformation Technology0.06% - 236
Ecolab, Inc.
ECLMaterials0.06% - 237
Edison Intl
EIXUtilities0.06% - 238
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.06% - 239
First Solar, Inc
FSLRInformation Technology0.06% - 240
Globalpayments Inc.
GPNInformation Technology0.06% - 241
Ww Grainger Inc.
GWWIndustrials0.06% - 242
Halliburton Co.
HALEnergy0.06% - 243
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.06% - 244
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 245
Monster Beverage Corp.
MNSTConsumer Staples0.06% - 246
Moody'S Corp.
MCOFinancials0.06% - 247
Northern Trust Corp.
NTRSFinancials0.06% - 248
Gen Digital Inc
GENInformation Technology0.06% - 249
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 250
Principalfinancialgroupinc.
PFGFinancials0.06% - 251
Quanta Services Inc
PWRIndustrials0.06% - 252
Regions Financia
RFFinancials0.06% - 253
Samsara Inc
IOTInformation Technology0.06% - 254
Sysco Corp
SYYConsumer Staples0.06% - 255
Targa Resources Corp Preferred
TRGPEnergy0.06% - 256
AppLovin Corp. Com Cl A
APPInformation Technology0.06% - 257
Archer-daniels D
ADMConsumer Staples0.06% - 258
Boston Scientific Corp.
BSXHealth Care0.06% - 259
Cardinal Health Inc.
CAHHealth Care0.06% - 260
Cintas Corp.
CTASIndustrials0.06% - 261
Constellation Energy Corporation Com
CEGUtilities0.06% - 262
Ametek Inc
AMEInformation Technology0.05% - 263
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 264
Citizens Financial Group Inc.
CFGFinancials0.05% - 265
Consolidated Edison Inc
EDUtilities0.05% - 266
Vertiv Holdings Co
VRTIndustrials0.05% - 267
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 268
Waters Corp.
WATHealth Care0.05% - 269
Xcel Energy Inc.
XELUtilities0.05% - 270
Zscaler, Inc
ZSInformation Technology0.05% - 271
Garminltd.
GRMNConsumer Discretionary0.05% - 272
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.05% - 273
Entergy Corp.
ETRUtilities0.05% - 274
Equitable Holdings Inc.
EQHFinancials0.05% - 275
Vivmark Residential
EQRReal Estate0.05% - 276
Expedia Inc
EXPEConsumer Discretionary0.05% - 277
Ferguson Enterprises
FERGIndustrials0.05% - 278
Fox Corp. Class A
FOXACommunication Services0.05% - 279
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 280
Gartner Inc.
ITInformation Technology0.05% - 281
Howmet Aerospace
HWMIndustrials0.05% - 282
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 283
L3Harris Technologies Inc.
LHXIndustrials0.05% - 284
Loews Corp
LIndustrials0.05% - 285
Mercadolibre Inc
MELIInformation Technology0.05% - 286
Mongodb, Inc.
MDBInformation Technology0.05% - 287
Nasdaq Inc.
NDAQFinancials0.05% - 288
Nucor Corp.
NUEMaterials0.05% - 289
Republic Services Inc. Class A
RSGIndustrials0.05% - 290
Robinhood Markets Inc - A
HOODFinancials0.05% - 291
Block, Inc
SQInformation Technology0.05% - 292
Transdigm Group Inc.
TDGIndustrials0.05% - 293
Trimble Inc.
TRMBInformation Technology0.05% - 294
Tyler Technologies Inc
TYLInformation Technology0.05% - 295
Docusign Inc
DOCUInformation Technology0.04% - 296
Doordash Inc - A
DASHConsumer Discretionary0.04% - 297
Edwards Lifesciences Corp
EWHealth Care0.04% - 298
Eversource Energ
ESUtilities0.04% - 299
Fastenal Co.
FASTIndustrials0.04% - 300
Firstenergy Corp
FEUtilities0.04% - 301
General Mills In
GISConsumer Staples0.04% - 302
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 303
Guidewire Software Inc
GWREInformation Technology0.04% - 304
Keycorp
KEYFinancials0.04% - 305
Omnicom Group Inc.
OMCCommunication Services0.04% - 306
Ppg Industries Inc.
PPGMaterials0.04% - 307
T Rowe Price Grp
TROWFinancials0.04% - 308
Pub Serv Enterp
PEGUtilities0.04% - 309
Public Storage
PSAReal Estate0.04% - 310
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 311
Steel Dynamics Inc
STLDMaterials0.04% - 312
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.04% - 313
Agilent Technologies Inc
AInformation Technology0.04% - 314
Wr Berkley Corp.
WRBFinancials0.04% - 315
Best Buy Co Inc
BBYConsumer Discretionary0.04% - 316
Cbre Services Inc
CBREReal Estate0.04% - 317
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 318
Corpay Inc
CPAYInformation Technology0.04% - 319
Unum Group
UNMFinancials0.04% - 320
Veeva Systems Inc
VEEVInformation Technology0.04% - 321
Wec Energy Group Inc.
WECUtilities0.04% - 322
Zoetis Inc .
ZTSHealth Care0.04% - 323
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 324
Net Current Assets
Other0.04% - 325
Vistra Energy Corp.
VSTUtilities0.03% - 326
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 327
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 328
Bunge Global Sa Common Shares
BGConsumer Staples0.03% - 329
Digital Realty Trust Inc.
DLRReal Estate0.03% - 330
Dollar General Corp.
DGConsumer Discretionary0.03% - 331
Dover Corp.
DOVIndustrials0.03% - 332
EQT Corp.
EQTEnergy0.03% - 333
East West Bancorp, Inc.
EWBCFinancials0.03% - 334
Emcor Group Inc
EMEIndustrials0.03% - 335
Fair Issac Corp .
FICOInformation Technology0.03% - 336
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 337
Hershey Co.
HSYConsumer Staples0.03% - 338
Hubspot Inc
HUBSInformation Technology0.03% - 339
Incyte Corporation Ltd.
INCYHealth Care0.03% - 340
Lpl Holdings
LPLAFinancials0.03% - 341
Labcorp Holdings Inc
LHHealth Care0.03% - 342
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 343
M S C I Inc.
MSCIInformation Technology0.03% - 344
Markel Group Inc
MKLFinancials0.03% - 345
Nrg Energy
NRGUtilities0.03% - 346
Nvr Inc.
NVRConsumer Discretionary0.03% - 347
Natera Inc
NTRAHealth Care0.03% - 348
Otis Worldwide
OTISIndustrials0.03% - 349
Ppl Corp (Utilities)
PPLUtilities0.03% - 350
Quest Diagnostics Inc
DGXHealth Care0.03% - 351
Resmed Inc.
RMDHealth Care0.03% - 352
Rockwell Automation
ROKIndustrials0.03% - 353
Tapestry Inc.
TPRConsumer Discretionary0.03% - 354
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 355
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 356
United Therapeutics Corp
UTHRHealth Care0.03% - 357
Ameren Corporation Utilities
AEEUtilities0.03% - 358
Atmos Energy Corp
ATOUtilities0.03% - 359
Cfd Bloom Energy Corp- A
BEIndustrials0.03% - 360
C B O E Holdings Inc.
CBOEFinancials0.03% - 361
Carvana Co
CVNAConsumer Discretionary0.03% - 362
Centerpoint Energy Inc.
CNPUtilities0.03% - 363
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.03% - 364
Cincinnati Financial Corp.
CINFFinancials0.03% - 365
Comfort Systems USA Inc.
FIXIndustrials0.03% - 366
Dte Energy Co.
DTEUtilities0.03% - 367
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 368
Alliant Energy Corp.
LNTUtilities0.02% - 369
Ally Financial Inc
ALLYFinancials0.02% - 370
American Water Works Co. Inc.
AWKUtilities0.02% - 371
Ares Management Corp A
ARESFinancials0.02% - 372
Ball Corp
BALLMaterials0.02% - 373
Cms Energy Corp.
CMSUtilities0.02% - 374
Csl Ltd. - Adr
CSLIndustrials0.02% - 375
Carlyle Group Inc.
CGFinancials0.02% - 376
Ventas Inc .
VTRReal Estate0.02% - 377
Veralto Corp
VLTOIndustrials0.02% - 378
Versant Media Group Inc-Wi
VSNTUnknown0.02% - 379
Vulcan Materials Co.
VMCMaterials0.02% - 380
Xylem,Inc.
XYLIndustrials0.02% - 381
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 382
Steris Plc
STEHealth Care0.02% - 383
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.02% - 384
Aptiv Holdings Ltd
APTV:LNUnknown0.02% - 385
Expeditors International of Wa
EXPDUnknown0.02% - 386
Dexcom Inc.
DXCMHealth Care0.02% - 387
Dupont De Nemou
DDUnknown0.02% - 388
Equifax Inc.
EFXInformation Technology0.02% - 389
Essex Property Trust Inc.
ESSReal Estate0.02% - 390
Evergy Inc.
EVRGUtilities0.02% - 391
Fidelity Nationa
FNFFinancials0.02% - 392
Fortive Corp.
FTVIndustrials0.02% - 393
Genuine Parts Co
GPCConsumer Discretionary0.02% - 394
Hubbell Inc
HUBBIndustrials0.02% - 395
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.02% - 396
Illumina, Inc.
ILMNHealth Care0.02% - 397
Interactive Brokers Group Inc
IBKRFinancials0.02% - 398
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 399
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 400
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 401
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 402
Live Nation Entertainment Inc
LYVCommunication Services0.02% - 403
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 404
Martin Marietta Materials Inc.
MLMMaterials0.02% - 405
Masco Corp.
MASIndustrials0.02% - 406
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 407
Nisource Inc.
NIUtilities0.02% - 408
Old Dominion Freig
ODFLIndustrials0.02% - 409
Packaging Corp. Of America
PKGMaterials0.02% - 410
Realty Income Corp.
OReal Estate0.02% - 411
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 412
Snap-On Inc.
SNAIndustrials0.02% - 413
Solventum Corp
SOLVMaterials0.02% - 414
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 415
Textron Inc.
TXTIndustrials0.02% - 416
US Foods Holding Corp
USFDConsumer Staples0.02% - 417
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 418
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 419
Dollar Tree Inc.
DLTRConsumer Discretionary0.01% - 420
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 421
Erie Indemnity-a
ERIEFinancials0.01% - 422
Extra Space Storage Inc
EXRReal Estate0.01% - 423
Graco, Inc.
GGGIndustrials0.01% - 424
Heico Corp.
HEIIndustrials0.01% - 425
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 426
Jb Hunt Transport Services Inc.
JBHTIndustrials0.01% - 427
Itt Inc
ITTIndustrials0.01% - 428
Insulet Corporation
PODDHealth Care0.01% - 429
Jacobs Engineering Group Inc.
JIndustrials0.01% - 430
Kimco Realty Corp.
KIMReal Estate0.01% - 431
Lennox International Inc
LIIIndustrials0.01% - 432
New Liberty Formula One Series C
FWONKCommunication Services0.01% - 433
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 434
Mastec Inc
MTZIndustrials0.01% - 435
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 436
Medpace Holdings Inc
MEDPHealth Care0.01% - 437
Mobility Global Inc
MBGLUnknown0.01% - 438
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 439
Nextpower Inc Class A Common Stock
NXTIndustrials0.01% - 440
Nordson Corp
NDSNIndustrials0.01% - 441
Performance Food Group Co
PFGCConsumer Staples0.01% - 442
Pinterest Inc. Class A
PINSCommunication Services0.01% - 443
Rpm International Inc
RPMMaterials0.01% - 444
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 445
Reddit Inc-Cl A
RDDTCommunication Services0.01% - 446
Regency Centers Corp.
REGReal Estate0.01% - 447
Rocket Companies Inc
RKTFinancials0.01% - 448
Rollins Inc.
ROLIndustrials0.01% - 449
Royal Gold Inc
RGLDMaterials0.01% - 450
Sba Communications Corp.
SBACReal Estate0.01% - 451
Southwest Airlines Co.
LUVIndustrials0.01% - 452
Sun Communities Inc.
SUIReal Estate0.01% - 453
Tko Group Holdings Inc
TKOCommunication Services0.01% - 454
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 455
Tempus Pe
TEMInformation Technology0.01% - 456
Somnigroup International Inc
SGIHealth Care0.01% - 457
Texas Pacific Land Trust
TPLReal Estate0.01% - 458
Toll Bros Inc
TOLConsumer Discretionary0.01% - 459
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 460
Tradeweb Markets Inc
TWFinancials0.01% - 461
Affirm Holdings Inc Class A
AFRMFinancials0.01% - 462
Ati Inc
ATIMaterials0.01% - 463
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.01% - 464
Avery Dennison Corp.
AVYMaterials0.01% - 465
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 466
Broadridge Financial Solutions, Inc.
BRInformation Technology0.01% - 467
Burlington Stores Inc
BURLConsumer Discretionary0.01% - 468
Ch Robinson Worldwide Inc.
CHRWIndustrials0.01% - 469
Caci International Inc, Class A
CACIInformation Technology0.01% - 470
Carpenter Technology Corpcommon Stock
CRSMaterials0.01% - 471
Caseys General
CASYConsumer Staples0.01% - 472
Expand Energy Corp
EXEEnergy0.01% - 473
Church & Dwight Co. Inc.
CHDConsumer Staples0.01% - 474
Cooper Cos Inc/The
COOHealth Care0.01% - 475
Corteva Inc Ctva
CTVAMaterials0.01% - 476
Coupang LLC
CPNGConsumer Discretionary0.01% - 477
Curtiss-wright Corp
CWIndustrials0.01% - 478
Universal Health Services Inc.
UHSHealth Care0.01% - 479
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.01% - 480
W.P Carey Inc.
WPCReal Estate0.01% - 481
Wesco International Inc
WCCIndustrials0.01% - 482
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 483
Woodward Inc
WWDIndustrials0.01% - 484
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 485
Xpo Logistics Inc.
XPOIndustrials0.01% - 486
Allegion Plc
ALLEIndustrials0.01% - 487
FTAI Aviation Ltd
FTAIIndustrials0.01% - 488
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.01% - 489
Amrize Ag
AMRZ:SMUnknown0.01% - 490
Paddy Power Betfair Plc
FLTR:IEUnknown0.01% - 491
Versigent Plc
VGNT:SMUnknown0.01% - 492
Zillow Group Inc Class C
ZReal Estate0.00% - 493
Fgl Holdings Inc
FGUnknown0.00% - 494
Pentair Plc Ordinary Shares
PNRIndustrials0.00% - 495
Jones Lang Lasalle Inc.
JLLReal Estate0.00% - 496
Kratos Defense &
KTOSIndustrials0.00% - 497
Paramount Skydance Corp
PSKYCommunication Services0.00% - 498
Rbc Bearings Inc
ROLLIndustrials0.00% - 499
Sofi Technologies Inc
SOFIFinancials0.00% - 500
Trade Desk Inc-a
TTDCommunication Services0.00% - 501
Toast Inc
TOSTInformation Technology0.00% - 502
Transunion - Common
TRUInformation Technology0.00% - 503
Api Group Corp
APGIndustrials0.00% - 504
Aecom Technology Corp
ACMIndustrials0.00% - 505
Aerovironment Inc
AVAVIndustrials0.00% - 506
Clorox Co.
CLXConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.010% | ||
| 2 | Amazon.Com Inc | AMZN | 5.790% | ||
| 3 | Alphabet Inc | GOOGL | 5.750% | ||
| 4 | Apple, Inc | AAPL | 5.660% | ||
| 5 | Microsoft Corp | MSFT | 4.550% | ||
| 6 | Meta Platforms Inc | META | 3.600% | ||
| 7 | Jpmorgan Chase | JPM | 2.030% | ||
| 8 | Micron Technology, Inc. | MU | 1.660% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.640% | ||
| 10 | Broadcom Inc | AVGO | 1.410% | ||
| 11 | Exxonmobil Corp. | XOM | 1.400% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.220% | ||
| 13 | Merck & Company Inc | MRK | 1.020% | ||
| 14 | Eli Lilly & Co. | LLY | 0.940% | ||
| 15 | Bank of America Corp.: Financials | BAC | 0.940% | ||
| 16 | Dell Technologies Inc | DELL | 0.850% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.830% | ||
| 18 | Visa Inc Class A | V | 0.820% | ||
| 19 | Verizon Communic | VZ | 0.750% | ||
| 20 | Advanced Micro Devices Inc | AMD | 0.740% | ||
| 21 | Unitedhealth Group Incorporated | UNH | 0.700% | ||
| 22 | Pfizer Inc | PFE | 0.660% | ||
| 23 | Chevron Corp | CVX | 0.640% | ||
| 24 | Abbvie Inc. | ABBV | 0.630% | ||
| 25 | Walmart, Inc. | WMT | 0.620% | ||
| 26 | Applied Materials, Inc. | AMAT | 0.610% | ||
| 27 | Wells Fargo & Co. | WFC | 0.600% | ||
| 28 | Tesla Inc | TSLA | 0.590% | ||
| 29 | Goldman Sachs Group Inc/The | GS | 0.570% | ||
| 30 | Morgan Stanley | MS | 0.560% | ||
| 31 | Lam Research Corp | LRCX | 0.530% | ||
| 32 | Procter & Gamble Company | PG | 0.530% | ||
| 33 | Qualcomm Inc. | QCOM | 0.530% | ||
| 34 | Citigroup Inc. | C | 0.530% | ||
| 35 | Bristol-Myers Squibb Co. | BMY | 0.520% | ||
| 36 | Coca Cola Co. | KO | 0.510% | ||
| 37 | Sandisk Corp. | SNDKV | 0.510% | ||
| 38 | Mastercard Inc | MA | 0.480% | ||
| 39 | AT&T Inc. | T | 0.480% | ||
| 40 | Philip Morris International Inc. | PM | 0.460% | ||
| 41 | Amgen Inc. | AMGN | 0.450% | ||
| 42 | Oracle Corp - Common | ORCL | 0.440% | ||
| 43 | Uber Technologies Inc | UBER | 0.410% | ||
| 44 | Caterpillar, Inc. | CAT | 0.410% | ||
| 45 | Home Depot Inc/The | HD | 0.400% | ||
| 46 | Hewlett Packard Enterprise Co | HPE | 0.390% | ||
| 47 | Conocophillips Common Stock USD 0.01 | COP | 0.390% | ||
| 48 | Gilead Sciences | GILD | 0.380% | ||
| 49 | Salesforce Inc Crm Us Equity | CRM | 0.380% | ||
| 50 | Seagate Technolo | STX | 0.370% | ||
| 51 | Texas Instrument Inc | TXN | 0.350% | ||
| 52 | Walt Disney Co | DIS | 0.340% | ||
| 53 | Kla-tencor | KLAC | 0.340% | ||
| 54 | Altria Group Inc | MO | 0.340% | ||
| 55 | Comcast Corp. Class A | CMCSA | 0.340% | ||
| 56 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.340% | ||
| 57 | Western Digital Corp. | WDC | 0.320% | ||
| 58 | General Motors Co | GM | 0.320% | ||
| 59 | Cvs Health Corp | CVS | 0.320% | ||
| 60 | Marvell Technology Inc | MRVL | 0.310% | ||
| 61 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.310% | ||
| 62 | International Business Machines Corp. | IBM | 0.300% | ||
| 63 | Pepsico Inc. | PEP | 0.300% | ||
| 64 | Progressive Corporation | PGR | 0.300% | ||
| 65 | Thermo Fisherscientific Inc. | TMO | 0.300% | ||
| 66 | Intel Corporation | INTC | 0.290% | ||
| 67 | Raytheon Co. | RTX | 0.290% | ||
| 68 | Linde Plc Ordinary Shares | LIN | 0.290% | ||
| 69 | Palo Alto Networks, Inc | PANW | 0.270% | ||
| 70 | Schwab Strategic T | SCHW | 0.270% | ||
| 71 | American Express Co. | AXP | 0.270% | ||
| 72 | Arista Networks Inc. | ANET | 0.270% | ||
| 73 | Allstate Corp. | ALL | 0.260% | ||
| 74 | Analog Devices, Inc. | ADI | 0.260% | ||
| 75 | Capital One Financial Corp. | COF | 0.260% | ||
| 76 | Costco Wholesale Corp. | COST | 0.260% | ||
| 77 | Newmont Corp Common | NEM | 0.260% | ||
| 78 | Union Pacific Corp | UNP | 0.260% | ||
| 79 | Fortinet Inc | FTNT | 0.250% | ||
| 80 | Adobe Systems | ADBE | 0.250% | ||
| 81 | Cigna Corp. | CI | 0.240% | ||
| 82 | US Bancorp | USB | 0.240% | ||
| 83 | Eog Resources Inc | EOG | 0.230% | ||
| 84 | The Travelers Cos, Inc. | TRV | 0.230% | ||
| 85 | Blackrock Inc | BLK | 0.230% | ||
| 86 | Corning Inc. | GLW | 0.230% | ||
| 87 | Amphenol Corp. Class A | APH | 0.220% | ||
| 88 | General Electric Co. | GE | 0.220% | ||
| 89 | Metlife Inc. | MET | 0.220% | ||
| 90 | Nextera Energy Inc | NEE | 0.220% | ||
| 91 | Netflix, Inc. | NFLX | 0.210% | ||
| 92 | Pnc Financial Services Group Inc. | PNC | 0.210% | ||
| 93 | Palantir Technologies Inc | PLTR | 0.210% | ||
| 94 | Mcdonald'S Corp | MCD | 0.200% | ||
| 95 | Medtronic Plc Ordinary Shares | MDT | 0.200% | ||
| 96 | Abbot Laboratories | ABT | 0.200% | ||
| 97 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 98 | Hca Healthcare Inc. | HCA | 0.180% | ||
| 99 | Lumentum Holdings Inc | LITE | 0.180% | ||
| 100 | Netapp Inc | NTAP | 0.180% | ||
| 101 | United Parcel Service, Inc | UPS | 0.180% | ||
| 102 | Schlumberger Nv. | SLB | 0.170% | ||
| 103 | Booking Holdings, Inc. | BKNG | 0.170% | ||
| 104 | Danaher Corporation | DHR | 0.170% | ||
| 105 | Eaton Corp Plc | ETN | 0.170% | ||
| 106 | Flex Ltd | FLEX:SI | 0.170% | ||
| 107 | Valero Energy | VLO | 0.160% | ||
| 108 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.160% | ||
| 109 | Ford Motor Co | F | 0.160% | ||
| 110 | Keysight Technologies Inc. | KEYS | 0.160% | ||
| 111 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 112 | Prudential Financial Inc | PRU | 0.160% | ||
| 113 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 114 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 115 | Crowdstrike Holdings Inc | CRWD | 0.160% | ||
| 116 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 117 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 118 | Dl Co., Ltd. | DAL | 0.150% | ||
| 119 | Diamondback Energy Inc - Common | FANG | 0.150% | ||
| 120 | Duke Energy Corp | DUK | 0.150% | ||
| 121 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 122 | Mckesson Corp. | MCK | 0.150% | ||
| 123 | Truist Financial Corp. | TFC | 0.150% | ||
| 124 | Devon Energy Corp. | DVN | 0.140% | ||
| 125 | Fedex Corp | FDX | 0.140% | ||
| 126 | Okta Inc. | OKTA | 0.140% | ||
| 127 | Servicenow, Inc. | NOW | 0.140% | ||
| 128 | Tjx Cos., Inc. | TJX | 0.140% | ||
| 129 | Teradyne Inc - Common | TER | 0.140% | ||
| 130 | Ge Vernova, Inc. | GEV | 0.130% | ||
| 131 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 132 | Paypal Holdings Inc | PYPL | 0.130% | ||
| 133 | Pure Storage Inc | PSTG | 0.130% | ||
| 134 | S&p Global Inc. | SPGI | 0.130% | ||
| 135 | Southern Co. | SO | 0.130% | ||
| 136 | State Street Corp. | STT | 0.130% | ||
| 137 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.130% | ||
| 138 | Astera Labs Inc - Common | ALAB | 0.130% | ||
| 139 | Coherent, Inc | COHR | 0.130% | ||
| 140 | Te Connectivity Ltd. | TEL | 0.130% | ||
| 141 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.120% | ||
| 142 | Datadog Inc | DDOG | 0.120% | ||
| 143 | Emerson Electric Co. | EMR | 0.120% | ||
| 144 | General Dynamics Corp. | GD | 0.120% | ||
| 145 | On Semiconductor Corp | ON | 0.120% | ||
| 146 | 3m Co. | MMM | 0.120% | ||
| 147 | Aflac Inc. | AFL | 0.120% | ||
| 148 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 149 | Csx Corp. | CSX | 0.120% | ||
| 150 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 151 | American International Gr | AIG | 0.110% | ||
| 152 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 153 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 154 | C M E Group Inc. | CME | 0.110% | ||
| 155 | Ciena Corp | CIEN | 0.110% | ||
| 156 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 157 | Zoom Communications Inc | ZM | 0.110% | ||
| 158 | F5 Networks Inc. | FFIV | 0.110% | ||
| 159 | Honeywell International Inc | HON | 0.110% | ||
| 160 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.110% | ||
| 161 | Intuit, Inc. | INTU | 0.110% | ||
| 162 | Jabil, Inc. | JBL | 0.110% | ||
| 163 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 164 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 165 | Stryker Corp | SYK | 0.110% | ||
| 166 | United Airlines Holdings Inc. | UAL | 0.110% | ||
| 167 | United Rentals Inc. | URI | 0.110% | ||
| 168 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.100% | ||
| 169 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 170 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 171 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 172 | Prologis Inc | PLD | 0.100% | ||
| 173 | Synchrony Financial | SYF | 0.100% | ||
| 174 | Airbnb Inc | ABNB | 0.100% | ||
| 175 | American Electric Power Co Inc | AEP | 0.100% | ||
| 176 | Cloudflare Inc (180 Day Lockup) | NET | 0.100% | ||
| 177 | Colgate-Palmolive Co | CL | 0.100% | ||
| 178 | Cummins Inc. | CMI | 0.100% | ||
| 179 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 180 | Johnson Controls International Plc | JCI | 0.100% | ||
| 181 | Zebra Technologies Corp | ZBRA | 0.090% | ||
| 182 | Trane Technologies Plc | TT:IE | 0.090% | ||
| 183 | Ebay Inc. | EBAY | 0.090% | ||
| 184 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 185 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 186 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.090% | ||
| 187 | Marriott International, Inc. | MAR | 0.090% | ||
| 188 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 189 | Nutanix Inc - A | NTNX | 0.090% | ||
| 190 | Paccar Inc. | PCAR | 0.090% | ||
| 191 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 192 | Atlassian Corp-Cl A | TEAM | 0.090% | ||
| 193 | Autodesk, Inc. | ADSK | 0.090% | ||
| 194 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 195 | Cencora Inc | COR | 0.080% | ||
| 196 | Baker Hughes A Ge Company | BKR | 0.080% | ||
| 197 | Biogen Inc. Com | BIIB | 0.080% | ||
| 198 | Blackstone Group Inc. Class A | BX | 0.080% | ||
| 199 | Verisign Inc. | VRSN | 0.080% | ||
| 200 | Williams Cos. Inc. | WMB | 0.080% | ||
| 201 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 202 | Dominion Energy Inc. | D | 0.080% | ||
| 203 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 204 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 205 | M&T Bank Corp | MTB | 0.080% | ||
| 206 | Phillips 66 | PSX | 0.080% | ||
| 207 | Sempra Common Stock | SRE | 0.080% | ||
| 208 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 209 | Snowflake Inc | SNOW | 0.080% | ||
| 210 | Ubiquiti Inc | UI | 0.080% | ||
| 211 | Dynatrace Inc | DT | 0.070% | ||
| 212 | Exelon | EXC | 0.070% | ||
| 213 | Fifth Third Bancorp | FITB | 0.070% | ||
| 214 | First Citizens BancShares Inc | FCNCA | 0.070% | ||
| 215 | Intuitive Surgical Inc. | ISRG | 0.070% | ||
| 216 | Kraft Heinz Co. | KHC | 0.070% | ||
| 217 | Kroger Co. | KR | 0.070% | ||
| 218 | Pg&E Corp. | PCG | 0.070% | ||
| 219 | Ptc, Inc.(A) | PTC | 0.070% | ||
| 220 | Pultegroup Inc. | PHM | 0.070% | ||
| 221 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 222 | Ross Stores, Inc. | ROST | 0.070% | ||
| 223 | Simon Property Group Inc | SPG | 0.070% | ||
| 224 | Akamai Technologies Inc. | AKAM | 0.070% | ||
| 225 | Aon Plc | AON | 0.070% | ||
| 226 | American Tower Corporation | AMT | 0.070% | ||
| 227 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.070% | ||
| 228 | Coinbase Global, Inc. | COIN | 0.070% | ||
| 229 | D R Horton Inc | DHI | 0.070% | ||
| 230 | Welltower, Inc. | WELL | 0.070% | ||
| 231 | Unity Software Inc. | U | 0.060% | ||
| 232 | Vici Properties Inc | VICI | 0.060% | ||
| 233 | Vylor Inc | VYLR | 0.060% | ||
| 234 | Credo Technology Group Holding Ltd | CRDO:KY | 0.060% | ||
| 235 | Fabrinet | FN | 0.060% | ||
| 236 | Ecolab, Inc. | ECL | 0.060% | ||
| 237 | Edison Intl | EIX | 0.060% | ||
| 238 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.060% | ||
| 239 | First Solar, Inc | FSLR | 0.060% | ||
| 240 | Globalpayments Inc. | GPN | 0.060% | ||
| 241 | Ww Grainger Inc. | GWW | 0.060% | ||
| 242 | Halliburton Co. | HAL | 0.060% | ||
| 243 | Hilton Worldwide Holdings Inc. | HLT | 0.060% | ||
| 244 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 245 | Monster Beverage Corp. | MNST | 0.060% | ||
| 246 | Moody'S Corp. | MCO | 0.060% | ||
| 247 | Northern Trust Corp. | NTRS | 0.060% | ||
| 248 | Gen Digital Inc | GEN | 0.060% | ||
| 249 | O'Eilly Automotive, Inc. | ORLY | 0.060% | ||
| 250 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 251 | Quanta Services Inc | PWR | 0.060% | ||
| 252 | Regions Financia | RF | 0.060% | ||
| 253 | Samsara Inc | IOT | 0.060% | ||
| 254 | Sysco Corp | SYY | 0.060% | ||
| 255 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 256 | AppLovin Corp. Com Cl A | APP | 0.060% | ||
| 257 | Archer-daniels D | ADM | 0.060% | ||
| 258 | Boston Scientific Corp. | BSX | 0.060% | ||
| 259 | Cardinal Health Inc. | CAH | 0.060% | ||
| 260 | Cintas Corp. | CTAS | 0.060% | ||
| 261 | Constellation Energy Corporation Com | CEG | 0.060% | ||
| 262 | Ametek Inc | AME | 0.050% | ||
| 263 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 264 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 265 | Consolidated Edison Inc | ED | 0.050% | ||
| 266 | Vertiv Holdings Co | VRT | 0.050% | ||
| 267 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 268 | Waters Corp. | WAT | 0.050% | ||
| 269 | Xcel Energy Inc. | XEL | 0.050% | ||
| 270 | Zscaler, Inc | ZS | 0.050% | ||
| 271 | Garminltd. | GRMN | 0.050% | ||
| 272 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.050% | ||
| 273 | Entergy Corp. | ETR | 0.050% | ||
| 274 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 275 | Vivmark Residential | EQR | 0.050% | ||
| 276 | Expedia Inc | EXPE | 0.050% | ||
| 277 | Ferguson Enterprises | FERG | 0.050% | ||
| 278 | Fox Corp. Class A | FOXA | 0.050% | ||
| 279 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 280 | Gartner Inc. | IT | 0.050% | ||
| 281 | Howmet Aerospace | HWM | 0.050% | ||
| 282 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 283 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 284 | Loews Corp | L | 0.050% | ||
| 285 | Mercadolibre Inc | MELI | 0.050% | ||
| 286 | Mongodb, Inc. | MDB | 0.050% | ||
| 287 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 288 | Nucor Corp. | NUE | 0.050% | ||
| 289 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 290 | Robinhood Markets Inc - A | HOOD | 0.050% | ||
| 291 | Block, Inc | SQ | 0.050% | ||
| 292 | Transdigm Group Inc. | TDG | 0.050% | ||
| 293 | Trimble Inc. | TRMB | 0.050% | ||
| 294 | Tyler Technologies Inc | TYL | 0.050% | ||
| 295 | Docusign Inc | DOCU | 0.040% | ||
| 296 | Doordash Inc - A | DASH | 0.040% | ||
| 297 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 298 | Eversource Energ | ES | 0.040% | ||
| 299 | Fastenal Co. | FAST | 0.040% | ||
| 300 | Firstenergy Corp | FE | 0.040% | ||
| 301 | General Mills In | GIS | 0.040% | ||
| 302 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 303 | Guidewire Software Inc | GWRE | 0.040% | ||
| 304 | Keycorp | KEY | 0.040% | ||
| 305 | Omnicom Group Inc. | OMC | 0.040% | ||
| 306 | Ppg Industries Inc. | PPG | 0.040% | ||
| 307 | T Rowe Price Grp | TROW | 0.040% | ||
| 308 | Pub Serv Enterp | PEG | 0.040% | ||
| 309 | Public Storage | PSA | 0.040% | ||
| 310 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 311 | Steel Dynamics Inc | STLD | 0.040% | ||
| 312 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.040% | ||
| 313 | Agilent Technologies Inc | A | 0.040% | ||
| 314 | Wr Berkley Corp. | WRB | 0.040% | ||
| 315 | Best Buy Co Inc | BBY | 0.040% | ||
| 316 | Cbre Services Inc | CBRE | 0.040% | ||
| 317 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 318 | Corpay Inc | CPAY | 0.040% | ||
| 319 | Unum Group | UNM | 0.040% | ||
| 320 | Veeva Systems Inc | VEEV | 0.040% | ||
| 321 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 322 | Zoetis Inc . | ZTS | 0.040% | ||
| 323 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 324 | Net Current Assets | - | 0.040% | ||
| 325 | Vistra Energy Corp. | VST | 0.030% | ||
| 326 | Williams-sonoma Inc | WSM | 0.030% | ||
| 327 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 328 | Bunge Global Sa Common Shares | BG | 0.030% | ||
| 329 | Digital Realty Trust Inc. | DLR | 0.030% | ||
| 330 | Dollar General Corp. | DG | 0.030% | ||
| 331 | Dover Corp. | DOV | 0.030% | ||
| 332 | EQT Corp. | EQT | 0.030% | ||
| 333 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 334 | Emcor Group Inc | EME | 0.030% | ||
| 335 | Fair Issac Corp . | FICO | 0.030% | ||
| 336 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 337 | Hershey Co. | HSY | 0.030% | ||
| 338 | Hubspot Inc | HUBS | 0.030% | ||
| 339 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 340 | Lpl Holdings | LPLA | 0.030% | ||
| 341 | Labcorp Holdings Inc | LH | 0.030% | ||
| 342 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 343 | M S C I Inc. | MSCI | 0.030% | ||
| 344 | Markel Group Inc | MKL | 0.030% | ||
| 345 | Nrg Energy | NRG | 0.030% | ||
| 346 | Nvr Inc. | NVR | 0.030% | ||
| 347 | Natera Inc | NTRA | 0.030% | ||
| 348 | Otis Worldwide | OTIS | 0.030% | ||
| 349 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 350 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 351 | Resmed Inc. | RMD | 0.030% | ||
| 352 | Rockwell Automation | ROK | 0.030% | ||
| 353 | Tapestry Inc. | TPR | 0.030% | ||
| 354 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 355 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 356 | United Therapeutics Corp | UTHR | 0.030% | ||
| 357 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 358 | Atmos Energy Corp | ATO | 0.030% | ||
| 359 | Cfd Bloom Energy Corp- A | BE | 0.030% | ||
| 360 | C B O E Holdings Inc. | CBOE | 0.030% | ||
| 361 | Carvana Co | CVNA | 0.030% | ||
| 362 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 363 | Chipotle Mexican Grill Inc. Class A | CMG | 0.030% | ||
| 364 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 365 | Comfort Systems USA Inc. | FIX | 0.030% | ||
| 366 | Dte Energy Co. | DTE | 0.030% | ||
| 367 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 368 | Alliant Energy Corp. | LNT | 0.020% | ||
| 369 | Ally Financial Inc | ALLY | 0.020% | ||
| 370 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 371 | Ares Management Corp A | ARES | 0.020% | ||
| 372 | Ball Corp | BALL | 0.020% | ||
| 373 | Cms Energy Corp. | CMS | 0.020% | ||
| 374 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 375 | Carlyle Group Inc. | CG | 0.020% | ||
| 376 | Ventas Inc . | VTR | 0.020% | ||
| 377 | Veralto Corp | VLTO | 0.020% | ||
| 378 | Versant Media Group Inc-Wi | VSNT | 0.020% | ||
| 379 | Vulcan Materials Co. | VMC | 0.020% | ||
| 380 | Xylem,Inc. | XYL | 0.020% | ||
| 381 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 382 | Steris Plc | STE | 0.020% | ||
| 383 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.020% | ||
| 384 | Aptiv Holdings Ltd | APTV:LN | 0.020% | ||
| 385 | Expeditors International of Wa | EXPD | 0.020% | ||
| 386 | Dexcom Inc. | DXCM | 0.020% | ||
| 387 | Dupont De Nemou | DD | 0.020% | ||
| 388 | Equifax Inc. | EFX | 0.020% | ||
| 389 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 390 | Evergy Inc. | EVRG | 0.020% | ||
| 391 | Fidelity Nationa | FNF | 0.020% | ||
| 392 | Fortive Corp. | FTV | 0.020% | ||
| 393 | Genuine Parts Co | GPC | 0.020% | ||
| 394 | Hubbell Inc | HUBB | 0.020% | ||
| 395 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.020% | ||
| 396 | Illumina, Inc. | ILMN | 0.020% | ||
| 397 | Interactive Brokers Group Inc | IBKR | 0.020% | ||
| 398 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 399 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 400 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 401 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 402 | Live Nation Entertainment Inc | LYV | 0.020% | ||
| 403 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 404 | Martin Marietta Materials Inc. | MLM | 0.020% | ||
| 405 | Masco Corp. | MAS | 0.020% | ||
| 406 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 407 | Nisource Inc. | NI | 0.020% | ||
| 408 | Old Dominion Freig | ODFL | 0.020% | ||
| 409 | Packaging Corp. Of America | PKG | 0.020% | ||
| 410 | Realty Income Corp. | O | 0.020% | ||
| 411 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 412 | Snap-On Inc. | SNA | 0.020% | ||
| 413 | Solventum Corp | SOLV | 0.020% | ||
| 414 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 415 | Textron Inc. | TXT | 0.020% | ||
| 416 | US Foods Holding Corp | USFD | 0.020% | ||
| 417 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 418 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 419 | Dollar Tree Inc. | DLTR | 0.010% | ||
| 420 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 421 | Erie Indemnity-a | ERIE | 0.010% | ||
| 422 | Extra Space Storage Inc | EXR | 0.010% | ||
| 423 | Graco, Inc. | GGG | 0.010% | ||
| 424 | Heico Corp. | HEI | 0.010% | ||
| 425 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 426 | Jb Hunt Transport Services Inc. | JBHT | 0.010% | ||
| 427 | Itt Inc | ITT | 0.010% | ||
| 428 | Insulet Corporation | PODD | 0.010% | ||
| 429 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 430 | Kimco Realty Corp. | KIM | 0.010% | ||
| 431 | Lennox International Inc | LII | 0.010% | ||
| 432 | New Liberty Formula One Series C | FWONK | 0.010% | ||
| 433 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 434 | Mastec Inc | MTZ | 0.010% | ||
| 435 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 436 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 437 | Mobility Global Inc | MBGL | 0.010% | ||
| 438 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 439 | Nextpower Inc Class A Common Stock | NXT | 0.010% | ||
| 440 | Nordson Corp | NDSN | 0.010% | ||
| 441 | Performance Food Group Co | PFGC | 0.010% | ||
| 442 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 443 | Rpm International Inc | RPM | 0.010% | ||
| 444 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 445 | Reddit Inc-Cl A | RDDT | 0.010% | ||
| 446 | Regency Centers Corp. | REG | 0.010% | ||
| 447 | Rocket Companies Inc | RKT | 0.010% | ||
| 448 | Rollins Inc. | ROL | 0.010% | ||
| 449 | Royal Gold Inc | RGLD | 0.010% | ||
| 450 | Sba Communications Corp. | SBAC | 0.010% | ||
| 451 | Southwest Airlines Co. | LUV | 0.010% | ||
| 452 | Sun Communities Inc. | SUI | 0.010% | ||
| 453 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 454 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 455 | Tempus Pe | TEM | 0.010% | ||
| 456 | Somnigroup International Inc | SGI | 0.010% | ||
| 457 | Texas Pacific Land Trust | TPL | 0.010% | ||
| 458 | Toll Bros Inc | TOL | 0.010% | ||
| 459 | Tractor Supply Co. | TSCO | 0.010% | ||
| 460 | Tradeweb Markets Inc | TW | 0.010% | ||
| 461 | Affirm Holdings Inc Class A | AFRM | 0.010% | ||
| 462 | Ati Inc | ATI | 0.010% | ||
| 463 | Alnylam Pharmaceuticals Inc. | ALNY | 0.010% | ||
| 464 | Avery Dennison Corp. | AVY | 0.010% | ||
| 465 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 466 | Broadridge Financial Solutions, Inc. | BR | 0.010% | ||
| 467 | Burlington Stores Inc | BURL | 0.010% | ||
| 468 | Ch Robinson Worldwide Inc. | CHRW | 0.010% | ||
| 469 | Caci International Inc, Class A | CACI | 0.010% | ||
| 470 | Carpenter Technology Corpcommon Stock | CRS | 0.010% | ||
| 471 | Caseys General | CASY | 0.010% | ||
| 472 | Expand Energy Corp | EXE | 0.010% | ||
| 473 | Church & Dwight Co. Inc. | CHD | 0.010% | ||
| 474 | Cooper Cos Inc/The | COO | 0.010% | ||
| 475 | Corteva Inc Ctva | CTVA | 0.010% | ||
| 476 | Coupang LLC | CPNG | 0.010% | ||
| 477 | Curtiss-wright Corp | CW | 0.010% | ||
| 478 | Universal Health Services Inc. | UHS | 0.010% | ||
| 479 | Verisk Analytics, Inc, Class A | VRSK | 0.010% | ||
| 480 | W.P Carey Inc. | WPC | 0.010% | ||
| 481 | Wesco International Inc | WCC | 0.010% | ||
| 482 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 483 | Woodward Inc | WWD | 0.010% | ||
| 484 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 485 | Xpo Logistics Inc. | XPO | 0.010% | ||
| 486 | Allegion Plc | ALLE | 0.010% | ||
| 487 | FTAI Aviation Ltd | FTAI | 0.010% | ||
| 488 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.010% | ||
| 489 | Amrize Ag | AMRZ:SM | 0.010% | ||
| 490 | Paddy Power Betfair Plc | FLTR:IE | 0.010% | ||
| 491 | Versigent Plc | VGNT:SM | 0.010% | ||
| 492 | Zillow Group Inc Class C | Z | 0.000% | ||
| 493 | Fgl Holdings Inc | FG | 0.000% | ||
| 494 | Pentair Plc Ordinary Shares | PNR | 0.000% | ||
| 495 | Jones Lang Lasalle Inc. | JLL | 0.000% | ||
| 496 | Kratos Defense & | KTOS | 0.000% | ||
| 497 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 498 | Rbc Bearings Inc | ROLL | 0.000% | ||
| 499 | Sofi Technologies Inc | SOFI | 0.000% | ||
| 500 | Trade Desk Inc-a | TTD | 0.000% | ||
| 501 | Toast Inc | TOST | 0.000% | ||
| 502 | Transunion - Common | TRU | 0.000% | ||
| 503 | Api Group Corp | APG | 0.000% | ||
| 504 | Aecom Technology Corp | ACM | 0.000% | ||
| 505 | Aerovironment Inc | AVAV | 0.000% | ||
| 506 | Clorox Co. | CLX | 0.000% |
















































