EQAL ETF largest holding is IRDM at 0.49% as of Jun 30, 2026

EQAL ETF largest holding is IRDM at 0.49% as of Jun 30, 2026
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IRDM is EQAL's largest holding at 0.49% of the fund as of Jun 30, 2026. EQAL is Invesco Russell 1000 Equal Weight ETF.

Showing top 50 of 953 holdings · as of Jun 30, 2026
EQAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IRDM
Iridium Communications IncComm. Services · Wireless Telecommunication Services
0.49%		0.5%72,894$3.98MComm. ServicesWireless Telecommunication Services
2—Liberty Broadbd CComm. Services · Diversified Telecom
0.45%		0.9%106,377$3.64MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3
CHTR
Charter Communications Inc., Class A
0.45%		1.4%24,878$3.64M
4
CIEN
Ciena Corp
0.44%		1.8%7,519$3.60M
5—Comcast Corp-Class A Cmcsa
0.43%		2.3%144,727$3.51M
6
MSI
Motorola Solutions, Inc
0.42%		2.7%8,195$3.38M
7—MillicomInternational
0.42%		3.1%36,926$3.41M
8—Liberty Global Ltd
0.41%		3.5%287,806$3.32M
9
ASTS
Ast Spacemobile Inc Class A
0.41%		3.9%38,439$3.34M
10
CSCO
Cisco Systems Inc.
0.41%		4.3%27,988$3.29M
11
GSAT
Globalstar, Inc.
0.41%		4.7%41,044$3.33M
12
LITE
Lumentum Holdings Inc
0.40%		5.1%3,774$3.21M
13
ANET
Arista Networks Inc
0.40%		5.5%19,911$3.27M
14
ROKU
Roku, Inc
0.40%		5.9%23,919$3.27M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.39%		6.3%18,112$3.15M
16
UI
Ubiquiti Inc
0.39%		6.7%5,835$3.18M
17
VZ
Verizon Communic
0.39%		7.1%71,637$3.16M
18
VIAV
Viavi Solutions Inc
0.39%		7.5%67,389$3.19M
19
T
AT&T Inc.
0.39%		7.9%146,340$3.19M
20
SATS
Echostar Communications Corp. Class A
0.37%		8.3%29,399$2.96M
21
AAOI
Applied Optoelectronics Inc
0.36%		8.6%19,624$2.95M
22
SPCX
Space Exploration Technologies
0.35%		9.0%17,119$2.81M
23
TPL
Texas Pacific Land Trust
0.26%		9.2%5,095$2.14M
24
SMG
Scotts Miracle-Gro Company
0.25%		9.5%29,540$2.00M
25
VLO
Valero
0.25%		9.7%7,532$2.01M
26
NEU
Newmarket Corp
0.24%		10.0%2,427$1.92M
27
TKR
Timken Co
0.24%		10.2%13,288$1.91M
28
AM
Antero Midstream Corp
0.24%		10.4%84,438$1.93M
29
CRS
Carpenter Technology Corpcommon Stock
0.24%		10.7%3,219$1.95M
30
DTM
DT Midstream Inc
0.24%		10.9%12,817$1.90M
31
ECL
Ecolab, Inc.
0.24%		11.2%6,885$1.92M
32
FAST
Fastenal Co.
0.24%		11.4%41,276$1.96M
33—Hollyfrontier
0.24%		11.7%27,403$1.94M
34
IP
International Paper Co.
0.24%		11.9%51,229$1.96M
35
MPC
Marathon Petroleum Corp
0.24%		12.1%7,383$1.91M
36
EQT
EQT Corp.
0.23%		12.4%35,325$1.84M
37
ESI
Element Solutions Inc
0.23%		12.6%40,938$1.90M
38
ENPH
Enphase Energy Inc
0.23%		12.8%37,801$1.83M
39
HXL
Hexcel Corp
0.23%		13.1%18,552$1.83M
40
IFF
International Flavors & Fragrances Inc.
0.23%		13.3%24,358$1.86M
41—Kinder Morgan, Inc. Class P
0.23%		13.5%57,648$1.86M
42
AR
Antero Resources Corp
0.23%		13.7%53,278$1.83M
43
AVY
Avery Dennison Corp.
0.23%		14.0%11,611$1.90M
44
CF
Cf Industries Holdings Inc.
0.23%		14.2%17,500$1.84M
45
LNG
Cheniere Energy Inc.
0.23%		14.4%7,804$1.90M
46
MOS
Mosaic Co.
0.23%		14.7%82,294$1.85M
47
OKE
Oneok Inc.
0.23%		14.9%21,105$1.87M
48
PSX
Phillips 66
0.23%		15.1%10,804$1.88M
49
RBC
Rbc Bearings Inc
0.23%		15.4%2,960$1.88M
50
MWH
Solv Energy Inc
0.23%		15.6%52,065$1.84M
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EQAL ETF All Holdings

EQAL holdings total 1016 positions. The top 10 holdings account for 4.3% of the fund, led by Iridium Communications Inc at 0.5%, Liberty Broadbd C at 0.5%, Charter Communications Inc., Class a at 0.5%.

EQAL portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Information Technology at 12.9%.

EQAL sectors provide a detailed breakdown. EQAL overlap shows how holdings compare to other funds in your portfolio.

Compare EQAL

EQAL vs SPYEQAL vs QQQEQAL vs VOOEQAL vs VTIEQAL vs IVVEQAL vs SCHDEQAL vs VYMEQAL vs VXUS

EQAL ETF Holdings

953 of 1016 holdings

  • 1

    Iridium Communications Inc

    IRDMCommunication Services
    0.49%
  • 2

    Liberty Broadbd C

    LBRDKCommunication Services
    0.45%
  • 3

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.45%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.44%
  • 5

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.43%
  • 6

    Motorola Solutions, Inc

    MSIInformation Technology
    0.42%
  • 7

    MillicomInternational

    TIGO:LUCommunication Services
    0.42%
  • 8

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.41%
  • 9

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.41%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.41%
  • 11

    Globalstar, Inc.

    GSATCommunication Services
    0.41%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    0.40%
  • 13

    Arista Networks Inc

    ANETUnknown
    0.40%
  • 14

    Roku, Inc

    ROKUInformation Technology
    0.40%
  • 15

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

    TMUSCommunication Services
    0.39%
  • 16

    Ubiquiti Inc

    UIInformation Technology
    0.39%
  • 17

    Verizon Communic

    VZCommunication Services
    0.39%
  • 18

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 19

    AT&T Inc.

    TCommunication Services
    0.39%
  • 20

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.37%
  • 21

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.36%
  • 22

    Space Exploration Technologies

    SPCXUnknown
    0.35%
  • 23

    Texas Pacific Land Trust

    TPLReal Estate
    0.26%
  • 24

    Scotts Miracle-Gro Company

    SMGMaterials
    0.25%
  • 25

    Valero Energy

    VLOEnergy
    0.25%
  • 26

    Newmarket Corp

    NEUMaterials
    0.24%
  • 27

    Timken Co

    TKRIndustrials
    0.24%
  • 28

    Antero Midstream Corp

    AMEnergy
    0.24%
  • 29

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.24%
  • 30

    DT Midstream Inc

    DTMEnergy
    0.24%
  • 31

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 32

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 33

    Hollyfrontier

    DINOEnergy
    0.24%
  • 34

    International Paper Co.

    IPMaterials
    0.24%
  • 35

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 36

    EQT Corp.

    EQTEnergy
    0.23%
  • 37

    Element Solutions Inc

    ESIMaterials
    0.23%
  • 38

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.23%
  • 39

    Hexcel Corp

    HXLIndustrials
    0.23%
  • 40

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.23%
  • 41

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.23%
  • 42

    Antero Resources Corp

    AREnergy
    0.23%
  • 43

    Avery Dennison Corp.

    AVYMaterials
    0.23%
  • 44

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 45

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 46

    Mosaic Co.

    MOSMaterials
    0.23%
  • 47

    Oneok Inc.

    OKEEnergy
    0.23%
  • 48

    Phillips 66

    PSXEnergy
    0.23%
  • 49

    Rbc Bearings Inc

    ROLLIndustrials
    0.23%
  • 50

    Solv Energy Inc

    MWHUnknown
    0.23%
  • 51

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 52

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.23%
  • 54

    Aura Minerals Inc

    ORA:CAUnknown
    0.22%
  • 55

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.22%
  • 56

    Nrg Energy

    NRGUtilities
    0.22%
  • 57

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 58

    Permian Resource

    PREnergy
    0.22%
  • 59

    Range Resources Corp

    RRCEnergy
    0.22%
  • 60

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.22%
  • 61

    Viper Energy Inc Cl A

    VNOMEnergy
    0.22%
  • 62

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 63

    Apa Corp

    APAEnergy
    0.22%
  • 64

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 65

    Devon Energy Corporation

    DVNEnergy
    0.22%
  • 66

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 67

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 68

    Exxon Mobil Corp.

    XOMEnergy
    0.22%
  • 69

    Hecla Mining Co

    HLMaterials
    0.22%
  • 70

    Matador Resources Co

    MTDREnergy
    0.22%
  • 71

    Duke Energy Corp

    DUKUtilities
    0.21%
  • 72

    Eastman Chemical Co.

    EMNMaterials
    0.21%
  • 73

    Edison Intl

    EIXUtilities
    0.21%
  • 74

    Entergy Corp.

    ETRUtilities
    0.21%
  • 75

    Essential Utilities Inc - Common

    WTRGUtilities
    0.21%
  • 76

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 77

    Eversource Energ

    ESUtilities
    0.21%
  • 78

    Exelon

    EXCUtilities
    0.21%
  • 79

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.21%
  • 80

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.21%
  • 81

    Halliburton Co.

    HALEnergy
    0.21%
  • 82

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 83

    Mp Materials Corp

    MPMaterials
    0.21%
  • 84

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.21%
  • 85

    Ameren Corporation Utilities

    AEEUtilities
    0.21%
  • 86

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 87

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 88

    Baker Hughes Co

    BKREnergy
    0.21%
  • 89

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.21%
  • 90

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 91

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 92

    Chevron Corp

    CVXEnergy
    0.21%
  • 93

    Clean Harbors

    CLHIndustrials
    0.21%
  • 94

    Coeur Mining Inc

    CDEMaterials
    0.21%
  • 95

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 96

    Consolidated Edison Inc

    EDUtilities
    0.21%
  • 97

    Dte Energy Company

    DTEUtilities
    0.21%
  • 98

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 99

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 100

    Nucor Corp.

    NUEMaterials
    0.21%
  • 101

    Oge Energy Corp.

    OGEUtilities
    0.21%
  • 102

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 103

    Olin Corp

    OLNMaterials
    0.21%
  • 104

    Pg&E Corp.

    PCGUtilities
    0.21%
  • 105

    Ppl Corp

    PPLUtilities
    0.21%
  • 106

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 107

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.21%
  • 108

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 109

    Republic Services Inc. Class A

    RSGIndustrials
    0.21%
  • 110

    Royal Gold Inc

    RGLDMaterials
    0.21%
  • 111

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 112

    Sempra Common Stock

    SREUtilities
    0.21%
  • 113

    Southern Co.

    SOUtilities
    0.21%
  • 114

    Ugi Corp

    UGIUtilities
    0.21%
  • 115

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 116

    Waste Mgmt

    WMIndustrials
    0.21%
  • 117

    Xcel Energy, Inc

    XELUtilities
    0.21%
  • 118

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.21%
  • 119

    Westlake Chemical Corp.

    WLKMaterials
    0.20%
  • 120

    Lyondellbasell-a

    LYBMaterials
    0.20%
  • 121

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 122

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 123

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.20%
  • 124

    Nextera Energy Inc.

    NEEUtilities
    0.20%
  • 125

    Nisource Inc.

    NIUtilities
    0.20%
  • 126

    Chord Energy Corp

    OASEnergy
    0.20%
  • 127

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.20%
  • 128

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 129

    Steel Dynamics, Inc.

    STLDMaterials
    0.20%
  • 130

    Vistra Energy Corp.

    VSTUtilities
    0.20%
  • 131

    Aes Corporation

    AESUtilities
    0.20%
  • 132

    Alcoa Corp

    AAMaterials
    0.20%
  • 133

    Almonty Industries Inc

    ALM:CAUnknown
    0.20%
  • 134

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 135

    Celanese Corp.

    CEMaterials
    0.20%
  • 136

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.20%
  • 137

    First Solar Inc

    FSLRInformation Technology
    0.20%
  • 138

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.20%
  • 139

    Mdu Resources

    MDUUtilities
    0.20%
  • 140

    Freshpet, Inc.

    FRPTConsumer Staples
    0.19%
  • 141

    General Mills In

    GISConsumer Staples
    0.19%
  • 142

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 143

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 144

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.19%
  • 145

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.19%
  • 146

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 147

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.19%
  • 148

    Campbell Soup Co.

    CPBConsumer Staples
    0.19%
  • 149

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.19%
  • 150

    Constellation E..

    CEGUtilities
    0.19%
  • 151

    Performance Food Group Co

    PFGCConsumer Staples
    0.19%
  • 152

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 153

    US Foods Holding Corp

    USFDConsumer Staples
    0.19%
  • 154

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 155

    X-Energy Inc

    XEUnknown
    0.18%
  • 156

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 157

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 158

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.18%
  • 159

    Primo Brands Corp

    PRMBUnknown
    0.18%
  • 160

    J M Smucker Co/The

    SJMConsumer Staples
    0.18%
  • 161

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.18%
  • 162

    Sysco Corp.

    SYYConsumer Staples
    0.18%
  • 163

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.18%
  • 164

    Albemarle Corp.

    ALBMaterials
    0.18%
  • 165

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.18%
  • 166

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 167

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 168

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 169

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 170

    Coca Cola Co.

    KOConsumer Staples
    0.18%
  • 171

    Conagra Brands Inc.

    CAGConsumer Staples
    0.18%
  • 172

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 173

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 174

    Kenvue Inc

    KVUEConsumer Staples
    0.18%
  • 175

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 176

    Darling Ingredients, Inc.

    DARMaterials
    0.17%
  • 177

    Ingredion Inc

    INGRMaterials
    0.17%
  • 178

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.17%
  • 179

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.17%
  • 180

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 181

    Cencora Inc

    CORHealth Care
    0.17%
  • 182

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.17%
  • 183

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 184

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 185

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.17%
  • 186

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 187

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 188

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 189

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 190

    Procter & Gamble Company

    PGConsumer Staples
    0.17%
  • 191

    Smithfield Foods

    SFDConsumer Staples
    0.17%
  • 192

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    0.17%
  • 193

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 194

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 195

    Seaboard Corp

    SEBIndustrials
    0.16%
  • 196

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 197

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.16%
  • 198

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 199

    Americold Realty Trust

    COLDReal Estate
    0.16%
  • 200

    Caseys General

    CASYConsumer Staples
    0.16%
  • 201

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 202

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 203

    Janus Living Inc

    JANUnknown
    0.16%
  • 204

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 205

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 206

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 207

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.15%
  • 208

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.15%
  • 209

    Equity Residential (eqr)

    EQRReal Estate
    0.15%
  • 210

    Essex Property

    ESSReal Estate
    0.15%
  • 211

    Extra Space Storage Inc.

    EXRReal Estate
    0.15%
  • 212

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 213

    Fermi Inc

    FRMIUnknown
    0.15%
  • 214

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 215

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 216

    Howard Hughes Corp.

    HHHReal Estate
    0.15%
  • 217

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.15%
  • 218

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 219

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 220

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.15%
  • 221

    Kimco Realty Reit Corp

    KIMReal Estate
    0.15%
  • 222

    Lamar Advertising Co

    LAMRCommunication Services
    0.15%
  • 223

    Lineage Inc_None_None

    LINEInformation Technology
    0.15%
  • 224

    Mid-america Apartment

    MAAReal Estate
    0.15%
  • 225

    Millrose Properties Inc

    MRPReal Estate
    0.15%
  • 226

    Agree Realty Corp

    ADCReal Estate
    0.15%
  • 227

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 228

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 229

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 230

    Brixmor Property Group Inc

    BRXReal Estate
    0.15%
  • 231

    CBRE group

    CBREReal Estate
    0.15%
  • 232

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 233

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.15%
  • 234

    National Retail Properties Inc

    NNNReal Estate
    0.15%
  • 235

    National Storage Affiliates Trust

    NSAReal Estate
    0.15%
  • 236

    Omega Healthcare

    OHIReal Estate
    0.15%
  • 237

    Public Storage

    PSAReal Estate
    0.15%
  • 238

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 239

    Realty Income Corp.

    OReal Estate
    0.15%
  • 240

    Regency Centers Corp.

    REGReal Estate
    0.15%
  • 241

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 242

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 243

    Udr Inc.

    UDRReal Estate
    0.15%
  • 244

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 245

    Vornado Realty Trust

    VNOReal Estate
    0.15%
  • 246

    Sun Communities Inc.

    SUIReal Estate
    0.14%
  • 247

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 248

    Cubesmart

    CUBEReal Estate
    0.14%
  • 249

    Epr Properties

    EPRReal Estate
    0.14%
  • 250

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 251

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.14%
  • 252

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 253

    W.P Carey Inc.

    WPCReal Estate
    0.14%
  • 254

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 255

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 256

    Crown Castle International Corp.

    CCIReal Estate
    0.13%
  • 257

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 258

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.12%
  • 259

    Bio-Techne Corp

    TECHHealth Care
    0.12%
  • 260

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 261

    Natera Inc

    NTRAHealth Care
    0.11%
  • 262

    Revolution Medicines Inc

    RVMDHealth Care
    0.11%
  • 263

    Tempus Pe

    TEMInformation Technology
    0.11%
  • 264

    Guardant Health Inc

    GHHealth Care
    0.11%
  • 265

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 266

    Molina Healthcare Inc

    MOHHealth Care
    0.11%
  • 267

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 268

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.10%
  • 269

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.10%
  • 270

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 271

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 272

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 273

    Humana Inc.

    HUMFinancials
    0.10%
  • 274

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 275

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 276

    Insmed Inc

    INSMHealth Care
    0.10%
  • 277

    Insulet Corp

    PODDHealth Care
    0.10%
  • 278

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 279

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 280

    Johnson & Johnson - Common

    JNJHealth Care
    0.10%
  • 281

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 282

    Eli Lilly & Co.

    LLYHealth Care
    0.10%
  • 283

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 284

    Medline Inc

    MDLNUnknown
    0.10%
  • 285

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 286

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 287

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 288

    Revvity Inc

    RVTYHealth Care
    0.10%
  • 289

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 290

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 291

    Sotera Health Co

    SHCHealth Care
    0.10%
  • 292

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 293

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 294

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 295

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 296

    Qiagen Nv

    QGEN:ASUnknown
    0.10%
  • 297

    Abbvie Inc.

    ABBVHealth Care
    0.10%
  • 298

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 299

    Amgen Inc.

    AMGNHealth Care
    0.10%
  • 300

    Avantor Inc

    AVTRMaterials
    0.10%
  • 301

    Baxter International Inc.

    BAXHealth Care
    0.10%
  • 302

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 303

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 304

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.10%
  • 305

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 306

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 307

    Centene

    CNCHealth Care
    0.10%
  • 308

    Chemed Corp

    CHEHealth Care
    0.10%
  • 309

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 310

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.10%
  • 311

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 312

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.10%
  • 313

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.10%
  • 314

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.10%
  • 315

    Ascendis Pharma A/S

    ASNDUnknown
    0.10%
  • 316

    Waters Corp.

    WATHealth Care
    0.09%
  • 317

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.09%
  • 318

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 319

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 320

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 321

    Abbott Laboratories

    ABTHealth Care
    0.09%
  • 322

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 323

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 324

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 325

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 326

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.09%
  • 327

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 328

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.09%
  • 329

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 330

    Cigna Corp.

    CIFinancials
    0.09%
  • 331

    Caris Life Sciences, Inc

    CAIHealth Care
    0.09%
  • 332

    Corning Inc.

    GLWMaterials
    0.09%
  • 333

    Organon & Co

    OGNHealth Care
    0.09%
  • 334

    Penumbra Inc. [pen]

    PENHealth Care
    0.09%
  • 335

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 336

    Repligen Corp

    RGENHealth Care
    0.09%
  • 337

    Henry Schein Inc

    HSICHealth Care
    0.09%
  • 338

    Solventum Corp

    SOLVMaterials
    0.09%
  • 339

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.09%
  • 340

    Teleflex Inc

    TEXHealth Care
    0.09%
  • 341

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 342

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 343

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.09%
  • 344

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 345

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 346

    Total Renal Care Holdings

    DVAHealth Care
    0.09%
  • 347

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 348

    Doximity Inc

    DOCSInformation Technology
    0.09%
  • 349

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 350

    Emcompass Health Corporation

    EHCHealth Care
    0.09%
  • 351

    Ensign Group Inc/the

    ENSGHealth Care
    0.09%
  • 352

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 353

    Gilead Sciences

    GILDHealth Care
    0.09%
  • 354

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 355

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 356

    INTUITIVE SURG

    ISRGHealth Care
    0.09%
  • 357

    Pfizer Inc

    PFEHealth Care
    0.08%
  • 358

    Chime Financial Inc Class A

    CHYMFinancials
    0.08%
  • 359

    Agnc Investment Corp.

    AGNCFinancials
    0.07%
  • 360

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.07%
  • 361

    Allstate Corp.

    ALLFinancials
    0.07%
  • 362

    American Airlines Group Inc.

    AALIndustrials
    0.07%
  • 363

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 364

    Annaly Capital Management Inc.

    NLYFinancials
    0.07%
  • 365

    Applied Materials, Inc.

    AMATInformation Technology
    0.07%
  • 366

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 367

    Bok Financial Corp.

    BOKFFinancials
    0.07%
  • 368

    Bank Ozk

    OZKFinancials
    0.07%
  • 369

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 370

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 371

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 372

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 373

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.07%
  • 374

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 375

    Cna Financial Corp

    CNAFinancials
    0.07%
  • 376

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 377

    Central Banco Inc

    CBCUnknown
    0.07%
  • 378

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 379

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 380

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 381

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.07%
  • 382

    Commerce Bancshares Inc

    CBSHFinancials
    0.07%
  • 383

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 384

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.07%
  • 385

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 386

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 387

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 388

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 389

    Onemain Holdings

    OMFFinancials
    0.07%
  • 390

    Onto Innovation Inc

    ONTOInformation Technology
    0.07%
  • 391

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 392

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.07%
  • 393

    Pinnacle Financial Partners

    PNFPFinancials
    0.07%
  • 394

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 395

    Popular Inc_None_0

    BPOPFinancials
    0.07%
  • 396

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 397

    Progressive Corporation

    PGRFinancials
    0.07%
  • 398

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 399

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 400

    Rli Corp

    RLIFinancials
    0.07%
  • 401

    Eurazeo

    RFFinancials
    0.07%
  • 402

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.07%
  • 403

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 404

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 405

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.07%
  • 406

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 407

    Slm Corp

    SLMFinancials
    0.07%
  • 408

    SentinelOne Inc

    SInformation Technology
    0.07%
  • 409

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 410

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 411

    South State Corp

    SSBFinancials
    0.07%
  • 412

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 413

    Tfs Financial Corp Com

    TFSLFinancials
    0.07%
  • 414

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 415

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 416

    Toast, Inc.

    TOSTInformation Technology
    0.07%
  • 417

    Toll Bros Inc

    TOLConsumer Discretionary
    0.07%
  • 418

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 419

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 420

    US Bancorp

    USBFinancials
    0.07%
  • 421

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 422

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 423

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 424

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 425

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 426

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 427

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.07%
  • 428

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 429

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 430

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 431

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 432

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 433

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 434

    Fortinet Inc.

    FTNTInformation Technology
    0.07%
  • 435

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 436

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 437

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.07%
  • 438

    Globe Life Inc.

    GLFinancials
    0.07%
  • 439

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 440

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 441

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.07%
  • 442

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 443

    IAC/InterActive Corp

    IACCommunication Services
    0.07%
  • 444

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 445

    Kla Corp

    KLACInformation Technology
    0.07%
  • 446

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 447

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 448

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.07%
  • 449

    Loews Corp

    LIndustrials
    0.07%
  • 450

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 451

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 452

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.07%
  • 453

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 454

    Markel Group Inc

    MKLFinancials
    0.07%
  • 455

    Match Group Inc.

    MTCHCommunication Services
    0.07%
  • 456

    Micron Technology, Inc.

    MUInformation Technology
    0.07%
  • 457

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 458

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.07%
  • 459

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.07%
  • 460

    Zions Bancorp Na

    ZIONFinancials
    0.07%
  • 461

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 462

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 463

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.07%
  • 464

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 465

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 466

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.07%
  • 467

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.07%
  • 468

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.07%
  • 469

    Xp Inc. Class A Common Stock

    XPFinancials
    0.07%
  • 470

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 471

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 472

    Voya Financial Inc.

    VOYAFinancials
    0.06%
  • 473

    Walmart, Inc.

    WMTConsumer Staples
    0.06%
  • 474

    Webster Financial Corp

    WBSFinancials
    0.06%
  • 475

    Wells Fargo & Co.

    WFCFinancials
    0.06%
  • 476

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 477

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.06%
  • 478

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 479

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 480

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 481

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 482

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.06%
  • 483

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 484

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 485

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 486

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 487

    Bullish

    BLSHUnknown
    0.06%
  • 488

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.06%
  • 489

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.06%
  • 490

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.06%
  • 491

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 492

    Invesco Plc

    IVZFinancials
    0.06%
  • 493

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 494

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 495

    Spotify

    SPOT:STCommunication Services
    0.06%
  • 496

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.06%
  • 497

    Advanced Micro-A

    AMD:ARUnknown
    0.06%
  • 498

    Amer Sports Inc

    AS:FIUnknown
    0.06%
  • 499

    Niq Global Intelligence Plc

    NIQUnknown
    0.06%
  • 500

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 501

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 502

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 503

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 504

    Walt Disney Co

    DISCommunication Services
    0.06%
  • 505

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 506

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 507

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 508

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 509

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 510

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 511

    Duolingo Inc

    DUOLCommunication Services
    0.06%
  • 512

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 513

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 514

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 515

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 516

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 517

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 518

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 519

    Figma Inc Class A

    FIGInformation Technology
    0.06%
  • 520

    First American Corporation

    FAFFinancials
    0.06%
  • 521

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 522

    First Horizon National Corp

    FHNFinancials
    0.06%
  • 523

    Five Below

    FIVEConsumer Discretionary
    0.06%
  • 524

    Formfactor, Inc.

    FORMInformation Technology
    0.06%
  • 525

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.06%
  • 526

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 527

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 528

    Freedom Holding Corp/nv

    FRHCFinancials
    0.06%
  • 529

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 530

    Gentex Corp

    GNTXConsumer Discretionary
    0.06%
  • 531

    Goldman Sachs & Co

    GSFinancials
    0.06%
  • 532

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 533

    Hamilton Lane Inc

    HLNEFinancials
    0.06%
  • 534

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 535

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 536

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 537

    Home Depot Inc/The

    HDConsumer Discretionary
    0.06%
  • 538

    Houlihan Lokey, Inc.

    HLIFinancials
    0.06%
  • 539

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 540

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.06%
  • 541

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 542

    Ingram Micro Holding Corp

    INGMIndustrials
    0.06%
  • 543

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 544

    International Exchange, Inc.

    ICEFinancials
    0.06%
  • 545

    International Business Machines Corp.

    IBMInformation Technology
    0.06%
  • 546

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 547

    Jpmorgan Chase

    JPMFinancials
    0.06%
  • 548

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 549

    Keycorp

    KEYFinancials
    0.06%
  • 550

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 551

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 552

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 553

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 554

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 555

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 556

    Lazard Inc. (Class A)

    LAZFinancials
    0.06%
  • 557

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 558

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 559

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 560

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.06%
  • 561

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 562

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 563

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 564

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 565

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 566

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 567

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 568

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 569

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 570

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 571

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.06%
  • 572

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 573

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 574

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 575

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 576

    Metlife Inc.

    METFinancials
    0.06%
  • 577

    Microsoft Corp

    MSFTInformation Technology
    0.06%
  • 578

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 579

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 580

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 581

    Morgan Stanley

    MSFinancials
    0.06%
  • 582

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 583

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 584

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 585

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 586

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 587

    Rithm Capital

    RITMFinancials
    0.06%
  • 588

    New York Times Co

    NYTCommunication Services
    0.06%
  • 589

    News Corp A

    NWSACommunication Services
    0.06%
  • 590

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 591

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 592

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 593

    Nvidia Corp.

    NVDAInformation Technology
    0.06%
  • 594

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 595

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 596

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 597

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 598

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 599

    Paycom Software Inc .

    PAYCInformation Technology
    0.06%
  • 600

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 601

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 602

    Pool Corp.

    POOLIndustrials
    0.06%
  • 603

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 604

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 605

    Procore Technologies Pp

    PCORInformation Technology
    0.06%
  • 606

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 607

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 608

    Quantumscape Corp

    QSInformation Technology
    0.06%
  • 609

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 610

    Rambus Inc

    RMBSInformation Technology
    0.06%
  • 611

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 612

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 613

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 614

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 615

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.06%
  • 616

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 617

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 618

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 619

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 620

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 621

    Sailpoint Inc

    SAILInformation Technology
    0.06%
  • 622

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.06%
  • 623

    Samsara Inc, Class A

    IOTInformation Technology
    0.06%
  • 624

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 625

    Sanmina Corp

    SANMInformation Technology
    0.06%
  • 626

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 627

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 628

    Service Corp International

    SCIHealth Care
    0.06%
  • 629

    Servicenow, Inc.

    NOWInformation Technology
    0.06%
  • 630

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 631

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 632

    Sirius Xm Holdin

    SIRICommunication Services
    0.06%
  • 633

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 634

    Starbucks Corp

    SBUXConsumer Discretionary
    0.06%
  • 635

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 636

    State Street Corp.

    STTFinancials
    0.06%
  • 637

    Stifel Finl Corp

    SFFinancials
    0.06%
  • 638

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 639

    Synopsys

    SNPSInformation Technology
    0.06%
  • 640

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 641

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 642

    Tpg Inc

    TPGFinancials
    0.06%
  • 643

    Ttm Techologies

    TTMIInformation Technology
    0.06%
  • 644

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 645

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.06%
  • 646

    Tempur Sealy International Inc

    TPXHealth Care
    0.06%
  • 647

    Terawulf Inc

    WULFInformation Technology
    0.06%
  • 648

    Tesla Inc

    TSLAConsumer Discretionary
    0.06%
  • 649

    Texas Instrument Inc

    TXNInformation Technology
    0.06%
  • 650

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 651

    Thor Industries

    THOConsumer Discretionary
    0.06%
  • 652

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 653

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 654

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.06%
  • 655

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 656

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 657

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 658

    Unity Software Inc.

    UInformation Technology
    0.06%
  • 659

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 660

    Vf

    VFCConsumer Discretionary
    0.06%
  • 661

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.06%
  • 662

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.06%
  • 663

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 664

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 665

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.06%
  • 666

    Vertiv Holding Corp

    VRTIndustrials
    0.06%
  • 667

    Aflac Inc.

    AFLFinancials
    0.06%
  • 668

    Adobe Systems

    ADBEInformation Technology
    0.06%
  • 669

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 670

    Aon Plc

    AONUnknown
    0.06%
  • 671

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 672

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.06%
  • 673

    U Haul Holding Co

    UHAL.BIndustrials
    0.06%
  • 674

    American International Gr

    AIGFinancials
    0.06%
  • 675

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 676

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 677

    Amphenol Corp. Class A

    APHInformation Technology
    0.06%
  • 678

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 679

    Apple, Inc

    AAPLInformation Technology
    0.06%
  • 680

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 681

    Applovin Corp Cl A

    APPInformation Technology
    0.06%
  • 682

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.06%
  • 683

    Arrow Electronics Inc.

    ARWInformation Technology
    0.06%
  • 684

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 685

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 686

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 687

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.06%
  • 688

    Bank Of New York Mellon Corp

    BKFinancials
    0.06%
  • 689

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 690

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.06%
  • 691

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 692

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 693

    Blackrock Funding Inc/De

    BLKFinancials
    0.06%
  • 694

    H&R Block, Inc.

    HRBFinancials
    0.06%
  • 695

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 696

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 697

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 698

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 699

    Broadcom Inc

    AVGOInformation Technology
    0.06%
  • 700

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 701

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 702

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 703

    Caci International Inc

    CACIInformation Technology
    0.06%
  • 704

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 705

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 706

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 707

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 708

    Chewy Inc.

    CHWYConsumer Discretionary
    0.06%
  • 709

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 710

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 711

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.06%
  • 712

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 713

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 714

    Citigroup Inc.

    CFinancials
    0.06%
  • 715

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 716

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 717

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 718

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 719

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 720

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.06%
  • 721

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 722

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 723

    AGCO Corporation

    AGCOIndustrials
    0.05%
  • 724

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 725

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 726

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 727

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 728

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 729

    Applied Digital Corp

    APLDInformation Technology
    0.05%
  • 730

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 731

    Aurora Innovation Inc

    AURInformation Technology
    0.05%
  • 732

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 733

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 734

    Ball Corp

    BALLMaterials
    0.05%
  • 735

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.05%
  • 736

    BitMine Technologies Inc

    BMNRInformation Technology
    0.05%
  • 737

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 738

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 739

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 740

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 741

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 742

    Caterpillar, Inc.

    CATIndustrials
    0.05%
  • 743

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 744

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 745

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 746

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 747

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 748

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 749

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 750

    Owens Corning

    OCMaterials
    0.05%
  • 751

    Palantir Technologies Inc

    PLTRInformation Technology
    0.05%
  • 752

    PLANET LABS PBC

    PLInformation Technology
    0.05%
  • 753

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 754

    Ralliant Corp

    RALIndustrials
    0.05%
  • 755

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 756

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 757

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 758

    Silgan Holdings Inc

    SLGNMaterials
    0.05%
  • 759

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 760

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 761

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 762

    Sonoco Products Company

    SONMaterials
    0.05%
  • 763

    Block Inc

    SQInformation Technology
    0.05%
  • 764

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 765

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.05%
  • 766

    The Toro Co.

    TTCIndustrials
    0.05%
  • 767

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 768

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 769

    Ul Solutions Inc

    ULSInformation Technology
    0.05%
  • 770

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 771

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 772

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 773

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 774

    Deere & Co Sedol 2261203

    DEIndustrials
    0.05%
  • 775

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.05%
  • 776

    Dycom Industries Inc

    DYIndustrials
    0.05%
  • 777

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 778

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 779

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 780

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.05%
  • 781

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.05%
  • 782

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 783

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.05%
  • 784

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 785

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 786

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 787

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 788

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 789

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 790

    Louisiana-Pacific Corp

    LPXMaterials
    0.05%
  • 791

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 792

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 793

    Masco Corp.

    MASIndustrials
    0.05%
  • 794

    Mastec Inc

    MTZIndustrials
    0.05%
  • 795

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 796

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 797

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 798

    Watsco Inc

    WSOIndustrials
    0.05%
  • 799

    Watts Water Technologies Inc

    WTSIndustrials
    0.05%
  • 800

    Western Union

    WUFinancials
    0.05%
  • 801

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 802

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 803

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 804

    Fabrinet

    FNInformation Technology
    0.05%
  • 805

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.05%
  • 806

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.05%
  • 807

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.05%
  • 808

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.05%
  • 809

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 810

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 811

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 812

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 813

    Willscot Corp.

    WSCIndustrials
    0.04%
  • 814

    Woodward Inc

    WWDIndustrials
    0.04%
  • 815

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 816

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 817

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 818

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 819

    Eaton Corp Plc

    ETNIndustrials
    0.04%
  • 820

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 821

    Gates Industrial Plc

    GTESIndustrials
    0.04%
  • 822

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 823

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.04%
  • 824

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 825

    Trane Technologies Plc - Common

    TTIndustrials
    0.04%
  • 826

    Leonardo DRS Inc

    DRSUnknown
    0.04%
  • 827

    Cash & Equivalents

    Other
    0.04%
  • 828

    Beghelli S.p.A.

    BE:MIUnknown
    0.04%
  • 829

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 830

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 831

    Dover Corp.

    DOVIndustrials
    0.04%
  • 832

    Dow Inc.

    DOWMaterials
    0.04%
  • 833

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 834

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 835

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 836

    ESAB Corp

    ESABIndustrials
    0.04%
  • 837

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.04%
  • 838

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 839

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 840

    Fti Consulting, Inc.

    FCNIndustrials
    0.04%
  • 841

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 842

    Fedex Corp

    FDXIndustrials
    0.04%
  • 843

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 844

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 845

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 846

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 847

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.04%
  • 848

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 849

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.04%
  • 850

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 851

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 852

    General Dynamics Corp.

    GDIndustrials
    0.04%
  • 853

    General Electric Co.

    GEIndustrials
    0.04%
  • 854

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 855

    Ww Grainger Inc.

    GWWIndustrials
    0.04%
  • 856

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 857

    Heico Corp.

    HEIIndustrials
    0.04%
  • 858

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 859

    Ies Holdings

    IESCIndustrials
    0.04%
  • 860

    Itt Inc

    ITTIndustrials
    0.04%
  • 861

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 862

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 863

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 864

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 865

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 866

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 867

    Kirby Corp

    KEXIndustrials
    0.04%
  • 868

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 869

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 870

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 871

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 872

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.04%
  • 873

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 874

    Mastercard Inc

    MAFinancials
    0.04%
  • 875

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 876

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 877

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 878

    Norfolk Southern Corp.

    NSCIndustrials
    0.04%
  • 879

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 880

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 881

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 882

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 883

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 884

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 885

    Parker-Hannifin Corp.

    PHIndustrials
    0.04%
  • 886

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 887

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 888

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 889

    Powell Industries Inc

    POWLIndustrials
    0.04%
  • 890

    Primoris Services Corp.

    PRIMIndustrials
    0.04%
  • 891

    Quanta

    PWRIndustrials
    0.04%
  • 892

    Rpm International Inc

    RPMMaterials
    0.04%
  • 893

    Raytheon Co.

    RTXIndustrials
    0.04%
  • 894

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 895

    Robert Half Inc

    RHIIndustrials
    0.04%
  • 896

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 897

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 898

    Ryder System Inc

    RIndustrials
    0.04%
  • 899

    Spx Corp

    SPXCIndustrials
    0.04%
  • 900

    Saia Inc

    SAIAIndustrials
    0.04%
  • 901

    Schneider National Inc

    SNDRIndustrials
    0.04%
  • 902

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 903

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 904

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 905

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.04%
  • 906

    Synchrony Financial

    SYFFinancials
    0.04%
  • 907

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 908

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.04%
  • 909

    Textron Inc.

    TXTIndustrials
    0.04%
  • 910

    3M Company

    MMMIndustrials
    0.04%
  • 911

    Topbuild Corp

    BLDIndustrials
    0.04%
  • 912

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 913

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 914

    United Parcel Service, Inc

    UPSIndustrials
    0.04%
  • 915

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 916

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 917

    Visa Inc Class A

    VInformation Technology
    0.04%
  • 918

    Vontier Corp

    VNTIndustrials
    0.04%
  • 919

    Crh Plc

    CRH:IEUnknown
    0.04%
  • 920

    Aaon, Inc.

    AAONIndustrials
    0.04%
  • 921

    ADT INC

    ADTIndustrials
    0.04%
  • 922

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 923

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 924

    Aerovironment Inc

    AVAVIndustrials
    0.04%
  • 925

    Ati Inc

    ATIMaterials
    0.04%
  • 926

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 927

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 928

    American Express Co.

    AXPFinancials
    0.04%
  • 929

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 930

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 931

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 932

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 933

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.04%
  • 934

    Boeing Co

    BAIndustrials
    0.04%
  • 935

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 936

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 937

    Csx Corp.

    CSXIndustrials
    0.04%
  • 938

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 939

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 940

    Chart Industries Inc

    GTLSIndustrials
    0.04%
  • 941

    Cintas Corp.

    CTASIndustrials
    0.04%
  • 942

    Cognex Corp.

    CGNXInformation Technology
    0.04%
  • 943

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 944

    Core & Main Lp 144a

    CNMIndustrials
    0.04%
  • 945

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 946

    Crane Co

    CRIndustrials
    0.04%
  • 947

    Cummins Inc.

    CMIIndustrials
    0.04%
  • 948

    Accenture Plc

    ACNInformation Technology
    0.03%
  • 949

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 950

    Honeywell International Inc.

    HONUnknown
    0.02%
  • 951

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 952

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 953

    Deutsche Post Ag Mtn Regs 3% Nov 25, 2031

    Other
    0.00%