EQAL ETF
Invesco Russell 1000 Equal Weight ETF
CHTR is EQAL's largest holding at 0.90% of the fund as of Sep 15, 2026. EQAL is Invesco Russell 1000 Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Charter Communications Inc., Class AComm. Services · Media | 0.90% | 0.9% | 51,036 | $7.44M | Comm. Services | Media |
| 2 |  A | Arista Networks Inc. | 0.49% | 1.4% | 20,313 | $4.05M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  T | AT&T Inc | 0.47% | 1.9% | 149,358 | $3.89M | ||
| 4 |  M | Motorola Solutions, Inc | 0.47% | 2.3% | 8,377 | $3.91M | ||
| 5 |  R | Roku, Inc | 0.46% | 2.8% | 24,451 | $3.79M | ||
| 6 |  V | Verizon Communications Inc Vz | 0.45% | 3.2% | 73,127 | $3.70M | ||
| 7 | — | Comcast Corp-Class A Cmcsa | 0.45% | 3.7% | 147,658 | $3.72M | ||
| 8 | — | Millicom International Cellular Sa | 0.44% | 4.1% | 37,684 | $3.64M | ||
| 9 |  L | Lumentum Holdings Inc | 0.43% | 4.6% | 3,853 | $3.57M | ||
| 10 |  I | Iridium Communications Inc | 0.42% | 5.0% | 74,401 | $3.52M | ||
| 11 |  G | Globalstar, Inc. | 0.42% | 5.4% | 41,879 | $3.45M | ||
| 12 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.41% | 5.8% | 18,483 | $3.37M | ||
| 13 |  U | Ubiquiti Inc | 0.41% | 6.2% | 5,957 | $3.36M | ||
| 14 |  C | Cisco Systems Inc. | 0.39% | 6.6% | 28,564 | $3.20M | ||
| 15 | — | Liberty Global Ltd | 0.37% | 7.0% | 293,792 | $3.08M | ||
| 16 |  V | Valero | 0.36% | 7.3% | 7,694 | $3.00M | ||
| 17 | — | Hollyfrontier | 0.36% | 7.7% | 27,983 | $3.02M | ||
| 18 |  M | Marathon Petroleum Corp | 0.36% | 8.1% | 7,544 | $2.99M | ||
| 19 |  P | Phillips 66 | 0.35% | 8.4% | 11,037 | $2.86M | ||
| 20 |  S | Echostar Communications Corp. Class A | 0.34% | 8.8% | 30,070 | $2.80M | ||
| 21 |  C | Ciena Corp | 0.32% | 9.1% | 7,675 | $2.68M | ||
| 22 |  S | Space Exploration Technologies | 0.32% | 9.4% | 17,495 | $2.65M | ||
| 23 |  V | Viavi Solutions Inc | 0.32% | 9.7% | 68,810 | $2.67M | ||
| 24 |  A | Aura Minerals Inc. | 0.30% | 10.0% | 28,629 | $2.49M | ||
| 25 |  P | Permian Resource | 0.29% | 10.3% | 99,453 | $2.36M | ||
| 26 |  C | Cf Industries Holdings Inc. | 0.29% | 10.6% | 17,881 | $2.38M | ||
| 27 | — | Vivmark Residential | 0.29% | 10.9% | 36,326 | $2.38M | ||
| 28 |  A | APA Corp. | 0.29% | 11.2% | 54,413 | $2.43M | ||
| 29 |  A | Ast Spacemobile Inc Class A | 0.28% | 11.4% | 39,257 | $2.35M | ||
| 30 |  C | Conocophillips | 0.28% | 11.7% | 16,602 | $2.28M | ||
| 31 |  H | Hecla Mining Co | 0.28% | 12.0% | 117,950 | $2.33M | ||
| 32 |  M | Matador Resources Co | 0.27% | 12.3% | 36,650 | $2.24M | ||
| 33 |  N | Newmont Corp | 0.27% | 12.5% | 17,928 | $2.27M | ||
| 34 |  C | Chord Energy Corp | 0.27% | 12.8% | 14,538 | $2.21M | ||
| 35 |  P | Public Storage | 0.27% | 13.1% | 7,505 | $2.23M | ||
| 36 |  L | Cheniere Energy Inc. | 0.27% | 13.4% | 7,975 | $2.22M | ||
| 37 |  C | Chevron Corp | 0.27% | 13.6% | 10,397 | $2.23M | ||
| 38 |  C | Coeur Mining Inc | 0.27% | 13.9% | 108,077 | $2.22M | ||
| 39 |  D | Devon Energy Corp | 0.26% | 14.2% | 43,364 | $2.18M | ||
| 40 |  X | Exxon Mobil Corp. | 0.26% | 14.4% | 13,118 | $2.18M | ||
| 41 |  M | Mosaic Co | 0.26% | 14.7% | 84,137 | $2.12M | ||
| 42 |  N | Newmarket Corp | 0.26% | 14.9% | 2,476 | $2.20M | ||
| 43 |  O | Occidental Petroleum Corp. | 0.26% | 15.2% | 34,813 | $2.14M | ||
| 44 |  O | Ovintiv Inc. | 0.26% | 15.5% | 34,427 | $2.19M | ||
| 45 |  R | Royal Gold Inc | 0.26% | 15.7% | 8,676 | $2.19M | ||
| 46 | — | Logold Ashanti Limited | 0.26% | 16.0% | 20,842 | $2.18M | ||
| 47 |  S | Schlumberger Nv. | 0.25% | 16.2% | 36,692 | $2.06M | ||
| 48 |  T | Targa Resources Corp Preferred | 0.25% | 16.5% | 7,084 | $2.06M | ||
| 49 |  F | Technipfmc Plc Ordinary Shares | 0.25% | 16.7% | 27,552 | $2.10M | ||
| 50 |  I | International Flavors & Fragrances Inc. | 0.25% | 17.0% | 24,896 | $2.08M | ||
| More holdings · Pro | ||||||||
EQAL ETF All Holdings
EQAL holdings total 2024 positions. The top 10 holdings account for 5.0% of the fund, led by Charter Communications Inc., Class a at 0.9%, Arista Networks Inc. at 0.5%, AT&T Inc at 0.5%.
EQAL portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Information Technology at 14.4%.
EQAL sectors provide a detailed breakdown. EQAL overlap shows how holdings compare to other funds in your portfolio.
EQAL ETF Holdings
1012 of 2024 holdings
- 1
Charter Communications Inc., Class a
CHTRCommunication Services0.90% - 2
Arista Networks Inc.
ANETUnknown0.49% - 3
AT&T Inc
TCommunication Services0.47% - 4
Motorola Solutions, Inc
MSIInformation Technology0.47% - 5
Roku, Inc
ROKUInformation Technology0.46% - 6
Verizon Communications Inc Vz
VZCommunication Services0.45% - 7
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.45% - 8
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.44% - 9
Lumentum Holdings Inc
LITEInformation Technology0.43% - 10
Iridium Communications Inc
IRDMCommunication Services0.42% - 11
Globalstar, Inc.
GSATCommunication Services0.42% - 12
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.41% - 13
Ubiquiti Inc
UIInformation Technology0.41% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.39% - 15
Liberty Global Ltd
LBTYA:LNCommunication Services0.37% - 16
Valero Energy
VLOEnergy0.36% - 17
Hollyfrontier
DINOEnergy0.36% - 18
Marathon Petroleum Corp
MPCEnergy0.36% - 19
Phillips 66
PSXEnergy0.35% - 20
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.34% - 21
Ciena Corp
CIENInformation Technology0.32% - 22
Space Exploration Technologies
SPCXUnknown0.32% - 23
Viavi Solutions Inc
VIAVInformation Technology0.32% - 24
Aura Minerals Inc.
ORA:VGUnknown0.30% - 25
Permian Resource
PREnergy0.29% - 26
Cf Industries Holdings Inc.
CFMaterials0.29% - 27
Vivmark Residential
EQRReal Estate0.29% - 28
APA Corp.
APAEnergy0.29% - 29
Ast Spacemobile Inc Class A
ASTSCommunication Services0.28% - 30
Conocophillips Common Stock USD 0.01
COPEnergy0.28% - 31
Hecla Mining Co
HLMaterials0.28% - 32
Matador Resources Co
MTDREnergy0.27% - 33
Newmont Corp Common
NEMMaterials0.27% - 34
Chord Energy Corp
OASEnergy0.27% - 35
Public Storage
PSAReal Estate0.27% - 36
Cheniere Energy Inc.
LNGEnergy0.27% - 37
Chevron Corp
CVXEnergy0.27% - 38
Coeur Mining Inc
CDEMaterials0.27% - 39
Devon Energy Corporation
DVNEnergy0.26% - 40
Exxon Mobil Corp.
XOMEnergy0.26% - 41
Mosaic Co
MOSMaterials0.26% - 42
Newmarket Corp
NEUMaterials0.26% - 43
Occidental Petroleum Corp.
OXYEnergy0.26% - 44
Ovintiv Inc.
OVVEnergy0.26% - 45
Royal Gold Inc
RGLDMaterials0.26% - 46
Logold Ashanti Limited
AUMaterials0.26% - 47
Schlumberger Nv.
SLBEnergy0.25% - 48
Targa Resources Corp Preferred
TRGPEnergy0.25% - 49
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.25% - 50
International Flavors & Fragrances Inc.
IFFMaterials0.25% - 51
Oneok Inc.
OKEEnergy0.25% - 52
Range Resources Corp
RRCEnergy0.25% - 53
Diamondback Energy, Inc.
FANGEnergy0.25% - 54
Eog Resources Inc
EOGEnergy0.25% - 55
Fastenal Co.
FASTIndustrials0.25% - 56
Antero Resources Corp
AREnergy0.25% - 57
Applied Optoelectronics Inc
AAOIInformation Technology0.25% - 58
Air Products & Chemicals Inc.
APDMaterials0.24% - 59
Avery Dennison Corp.
AVYMaterials0.24% - 60
Expand Energy Corp
EXEEnergy0.24% - 61
EQT Corp.
EQTEnergy0.24% - 62
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.24% - 63
Gfl Environmental Inc
GFL:CAIndustrials0.24% - 64
Nov Inc Common Stock
NOVEnergy0.24% - 65
Lyondellbasell-a
LYBMaterials0.24% - 66
Southern Copper Corp
SCCOMaterials0.23% - 67
Texas Pacific Land Trust
TPLReal Estate0.23% - 68
Viper Energy Inc Cl A
VNOMEnergy0.23% - 69
Williams Cos. Inc.
WMBEnergy0.23% - 70
Nucor Corp.
NUEMaterials0.23% - 71
Ecolab, Inc.
ECLMaterials0.23% - 72
Antero Midstream Corporationam
AMEnergy0.23% - 73
American Water Works Co. Inc.
AWKUtilities0.22% - 74
Baker Hughes Co
BKREnergy0.22% - 75
Clean Harbors Inc
CLHIndustrials0.22% - 76
Cliffs Natural Resources Inc.
CLFMaterials0.22% - 77
Eastman Chemical Co.
EMNMaterials0.22% - 78
Essential Utilities Inc - Common
WTRGUtilities0.22% - 79
Halliburton Co.
HALEnergy0.22% - 80
International Paper Co.
IPMaterials0.22% - 81
Kinder Morgan Inc./de
KMIEnergy0.22% - 82
Reliance Steel & Aluminum Co.
RSEnergy0.22% - 83
Ugi Corp
UGIUtilities0.22% - 84
Republic Services Inc. Class A
RSGIndustrials0.21% - 85
Scotts Miracle-Gro Company
SMGMaterials0.21% - 86
Weatherford International Plc
WFRDEnergy0.21% - 87
Linde Plc Ordinary Shares
LINMaterials0.21% - 88
Hexcel Corp
HXLIndustrials0.21% - 89
Moderna therapeutics
MRNAHealth Care0.21% - 90
National Fuel Gas Co
NFGEnergy0.21% - 91
Celanese Corp. Class A
CEMaterials0.21% - 92
Constellation Energy Corporation Com
CEGUtilities0.21% - 93
Darling Ingredients, Inc.
DARMaterials0.21% - 94
Consolidated Edison Inc
EDUtilities0.20% - 95
DT Midstream Inc
DTMEnergy0.20% - 96
Evergy Inc.
EVRGUtilities0.20% - 97
Eversource Energ
ESUtilities0.20% - 98
Firstenergy Corp
FEUtilities0.20% - 99
Freshpet, Inc.
FRPTConsumer Staples0.20% - 100
Aes Corporation
AESUtilities0.20% - 101
Cencora Inc
CORHealth Care0.20% - 102
Mueller Industries Inc
MLIIndustrials0.20% - 103
Steel Dynamics, Inc.
STLDMaterials0.20% - 104
Timken Co
TKRIndustrials0.20% - 105
Waste Mgmt
WMIndustrials0.20% - 106
Southern Co.
SOUtilities0.19% - 107
Westlake Chemical Corp.
WLKMaterials0.19% - 108
Xcel Energy Inc.
XELUtilities0.19% - 109
Idacorp Inc Ida
IDAUtilities0.19% - 110
Lambwestonholdings Inc.
LWConsumer Staples0.19% - 111
Mp Materials Corp
MPMaterials0.19% - 112
Mccormick & Co Inc.
MKCConsumer Staples0.19% - 113
Mckesson Corp.
MCKHealth Care0.19% - 114
Nextera Energy Inc
NEEUtilities0.19% - 115
Oge Energy Corp.
OGEUtilities0.19% - 116
Ppl Corp (Utilities)
PPLUtilities0.19% - 117
Pinnacle West Capital Corp.
PNWUtilities0.19% - 118
Almonty Industries Inc
ALM:CAUnknown0.19% - 119
Ameren Corporation Utilities
AEEUtilities0.19% - 120
American Electric Power Co Inc
AEPUtilities0.19% - 121
Archer-daniels D
ADMConsumer Staples0.19% - 122
Atmos Energy Corp
ATOUtilities0.19% - 123
Coca Cola Co.
KOConsumer Staples0.19% - 124
Conagra Brands Inc.
CAGConsumer Staples0.19% - 125
Corteva Inc Ctva
CTVAMaterials0.19% - 126
Dominion Energy Inc.
DUtilities0.19% - 127
Duke Energy Corp
DUKUtilities0.19% - 128
Entergy Corp.
ETRUtilities0.19% - 129
Exelon
EXCUtilities0.19% - 130
Brown-Forman Corp-Class B
BFBConsumer Staples0.18% - 131
Cms Energy Corp.
CMSUtilities0.18% - 132
Cardinal Health Inc.
CAHHealth Care0.18% - 133
Carpenter Technology Corpcommon Stock
CRSMaterials0.18% - 134
Centerpoint Energy Inc.
CNPUtilities0.18% - 135
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 136
Dte Energy Co.
DTEUtilities0.18% - 137
First Solar, Inc
FSLRInformation Technology0.18% - 138
General Mills In
GISConsumer Staples0.18% - 139
Alcoa Corp
AAMaterials0.18% - 140
Alliant Energy Corp.
LNTUtilities0.18% - 141
Kraft Heinz Co.
KHCConsumer Staples0.18% - 142
Mdu Resources
MDUUtilities0.18% - 143
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.18% - 144
Nisource Inc.
NIUtilities0.18% - 145
Philip Morris International Inc.
PMConsumer Staples0.18% - 146
Pilgrim'S Pride Corp
PPCConsumer Staples0.18% - 147
Pub Serv Enterp
PEGUtilities0.18% - 148
Rbc Bearings Inc
ROLLIndustrials0.18% - 149
Sempra Common Stock
SREUtilities0.18% - 150
J M Smucker Co/The
SJMConsumer Staples0.18% - 151
Sysco Corp
SYYConsumer Staples0.18% - 152
Vistra Energy Corp.
VSTUtilities0.18% - 153
Wec Energy Group Inc.
WECUtilities0.18% - 154
Bunge Global Sa Common Shares
BGConsumer Staples0.18% - 155
Jbs Nv
JBS:ASConsumer Staples0.18% - 156
Rexfordindustrialrealty Inc.
REXRReal Estate0.17% - 157
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.17% - 158
US Foods Holding Corp
USFDConsumer Staples0.17% - 159
Hershey Co.
HSYConsumer Staples0.17% - 160
Ingredion Inc
INGRMaterials0.17% - 161
Janus Living Inc Class A
JANUnknown0.17% - 162
Kenvue Inc
KVUEConsumer Staples0.17% - 163
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.17% - 164
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 165
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 166
Nrg Energy
NRGUtilities0.17% - 167
Olin Corp
OLNMaterials0.17% - 168
Pg&E Corp.
PCGUtilities0.17% - 169
Pepsico Inc.
PEPConsumer Staples0.17% - 170
Procter & Gamble Company
PGConsumer Staples0.17% - 171
Altria Group Inc.
MOConsumer Staples0.17% - 172
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.17% - 173
Campbell Soup Co.
CPBConsumer Staples0.17% - 174
Church & Dwight Co. Inc.
CHDConsumer Staples0.17% - 175
Clearway Energy, Inc., Class C
CWENUtilities0.17% - 176
Element Solutions Inc
ESIMaterials0.17% - 177
Enphase Energy Inc Common Stock
ENPHInformation Technology0.17% - 178
Cvs Health Corp.
CVSHealth Care0.16% - 179
Clorox Co.
CLXConsumer Staples0.16% - 180
Colgate-Palmolive Co
CLConsumer Staples0.16% - 181
Edison Intl
EIXUtilities0.16% - 182
American Healthcare REIT Inc
AHRReal Estate0.16% - 183
Albemarle Corp.
ALBMaterials0.16% - 184
Jones Lang Lasalle Inc.
JLLReal Estate0.16% - 185
Kroger Co.
KRConsumer Staples0.16% - 186
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 187
Performance Food Group Co
PFGCConsumer Staples0.16% - 188
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.16% - 189
Solstice Advanced Materials Inc
SOLSUnknown0.16% - 190
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.16% - 191
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 192
Ventas Inc .
VTRReal Estate0.16% - 193
Welltower, Inc.
WELLReal Estate0.16% - 194
Seaboard Corp
SEBIndustrials0.15% - 195
Talen Energy Corp Common Stock USD.001
TLNUtilities0.15% - 196
Veeva Systems Inc
VEEVInformation Technology0.15% - 197
X-Energy Inc Class A
XEUnknown0.15% - 198
Healthpeak Properties Inc
DOCReal Estate0.15% - 199
Millrose Properties Inc
MRPReal Estate0.15% - 200
Nextpower Inc Class A Common Stock
NXTIndustrials0.15% - 201
Omega Healthcare Investors Reit In
OHIReal Estate0.15% - 202
Post Holdings Inc
POSTConsumer Staples0.15% - 203
Primo Brands Corp
PRMBUnknown0.15% - 204
Alexandria Real Estate Equities Inc.
AREReal Estate0.15% - 205
Americold Realty Trust
COLDReal Estate0.15% - 206
CBRE group
CBREReal Estate0.15% - 207
Celsius Holdings
CELHConsumer Staples0.15% - 208
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.15% - 209
Epr Properties
EPRReal Estate0.15% - 210
Avantor Inc
AVTRMaterials0.14% - 211
Boston Properties Inc
BXPReal Estate0.14% - 212
Charles River Laboratories International Inc
CRLHealth Care0.14% - 213
Costar Group Inc.
CSGPReal Estate0.14% - 214
Cousins Properties Inc
CUZReal Estate0.14% - 215
Cubesmart
CUBEReal Estate0.14% - 216
Digital Realty Trust Inc.
DLRReal Estate0.14% - 217
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.14% - 218
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.14% - 219
Equity Lifestyle Properties, Inc.
ELSReal Estate0.14% - 220
Essex Property
ESSReal Estate0.14% - 221
First Industrial Realty Trust, Inc
FRReal Estate0.14% - 222
Agree Realty Corp
ADCReal Estate0.14% - 223
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.14% - 224
American Homes 4 Rent Reit
AMHReal Estate0.14% - 225
American Tower Corporation
AMTReal Estate0.14% - 226
Halozyme Therapeutics Inc
HALOHealth Care0.14% - 227
Hormel Foods Corp.
HRLConsumer Staples0.14% - 228
Invitation Homes Inc. Reit
INVHReal Estate0.14% - 229
Iqvia Holdings Inc
IQVHealth Care0.14% - 230
Krc Kilroy Realty Corp.
KRCReal Estate0.14% - 231
Kimco Realty Corp.
KIMReal Estate0.14% - 232
Lamar Advertising Co
LAMRCommunication Services0.14% - 233
National Retail Properties Inc
NNNReal Estate0.14% - 234
Prologis Inc
PLDReal Estate0.14% - 235
Rayonier Inc
RYNReal Estate0.14% - 236
Realty Income Corp.
OReal Estate0.14% - 237
Regency Centers Corp.
REGReal Estate0.14% - 238
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.14% - 239
Simon Property Group Inc
SPGReal Estate0.14% - 240
Smithfield Foods Inc
SFDConsumer Staples0.14% - 241
Stag Industrial Inc. Reit
STAGReal Estate0.14% - 242
Vornado Realty Trust
VNOReal Estate0.14% - 243
Zillow Group Inc Class C
ZReal Estate0.14% - 244
Sun Communities Inc.
SUIReal Estate0.13% - 245
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.13% - 246
Udr Inc.
UDRReal Estate0.13% - 247
Vici Properties Inc
VICIReal Estate0.13% - 248
W.P Carey Inc.
WPCReal Estate0.13% - 249
Weyerhaeuser Co.
WYMaterials0.13% - 250
Niq Global Intelligence Plc
NIQUnknown0.13% - 251
Healthcare Realty Trust Incorporated
HRReal Estate0.13% - 252
Host Hotels & Resorts Inc
HSTReal Estate0.13% - 253
Howard Hughes Corp.
HHHReal Estate0.13% - 254
Iron Mtn Inc New Com Npv
IRMIndustrials0.13% - 255
Lineage Inc
LINEInformation Technology0.13% - 256
Mid-america Apartment
MAAReal Estate0.13% - 257
Natera Inc
NTRAHealth Care0.13% - 258
Atlassian Corp-Cl A
TEAMInformation Technology0.13% - 259
Brixmor Property Group Inc
BRXReal Estate0.13% - 260
Camden Property Trust Common Stock
CPTReal Estate0.13% - 261
Extra Space Storage Inc.
EXRReal Estate0.13% - 262
Federal Realty Investment Trust
FRTReal Estate0.13% - 263
Gaming And Leisure Properties Inc
GLPIReal Estate0.13% - 264
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.12% - 265
Bio-Techne Corp
TECHHealth Care0.12% - 266
Caris Life Sciences Inc
CAIHealth Care0.12% - 267
Caseys General
CASYConsumer Staples0.12% - 268
Chime Financial Inc Class A
CHYMFinancials0.12% - 269
Corcept Therapeutics Incorporated
CORTHealth Care0.12% - 270
Crown Castle International Corp
CCIReal Estate0.12% - 271
Oklo Inc Class A
OKLOEnergy0.12% - 272
Illumina, Inc.
ILMNHealth Care0.12% - 273
Insmed Inc
INSMHealth Care0.12% - 274
Medpace Holdings Inc
MEDPHealth Care0.12% - 275
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 276
Revolution Medicines Inc
RVMDHealth Care0.12% - 277
Ringcentral Inc, Class A
RNGInformation Technology0.12% - 278
Thermo Fisherscientific Inc.
TMOHealth Care0.12% - 279
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.12% - 280
Repligen Corp
RGENHealth Care0.11% - 281
Resmed Inc.
RMDHealth Care0.11% - 282
Solventum Corp
SOLVMaterials0.11% - 283
Sotera Health Co
SHCHealth Care0.11% - 284
Summit Therapeutics
SMMTHealth Care0.11% - 285
Tempus Pe
TEMInformation Technology0.11% - 286
Universal Health Services Inc.
UHSHealth Care0.11% - 287
Guardant Health, Inc
GHHealth Care0.11% - 288
Incyte Corp.
INCYHealth Care0.11% - 289
Labcorp Holdings Inc
LHHealth Care0.11% - 290
Medical Properties Trust Reit Inc
MPTReal Estate0.11% - 291
Merck & Company Inc
MRKHealth Care0.11% - 292
Paycom Software Inc .
PAYCInformation Technology0.11% - 293
Revvity Inc
RVTYHealth Care0.11% - 294
Quest Diagnostics Inc
DGXHealth Care0.11% - 295
Agilent Technologies Inc
AInformation Technology0.11% - 296
Baxter International Inc.
BAXHealth Care0.11% - 297
Becton Dickinson And Co.
BDXHealth Care0.11% - 298
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.11% - 299
Chemed Corp
CHEHealth Care0.11% - 300
Doximity Inc
DOCSInformation Technology0.11% - 301
Emcompass Health Corporation
EHCHealth Care0.11% - 302
Gitlab Inc Cl A
GTLBInformation Technology0.11% - 303
Biogen Inc. Com
BIIBHealth Care0.10% - 304
Bitmine Immersion Technologi
BMNRInformation Technology0.10% - 305
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.10% - 306
Bristol-Myers Squibb Co.
BMYHealth Care0.10% - 307
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.10% - 308
Centene
CNCHealth Care0.10% - 309
Danaher Corporation
DHRHealth Care0.10% - 310
Dexcom Inc.
DXCMHealth Care0.10% - 311
Ensign Group Inc/the
ENSGHealth Care0.10% - 312
Exelixis Inc
EXELHealth Care0.10% - 313
Gilead Sciences
GILDHealth Care0.10% - 314
Abbott Laboratories
ABTHealth Care0.10% - 315
Abbvie Inc.
ABBVHealth Care0.10% - 316
Amgen Inc.
AMGNHealth Care0.10% - 317
Elevance Health Inc
ELVFinancials0.10% - 318
Hca-the Healthcare Co
HCAHealth Care0.10% - 319
Humana Inc.
HUMFinancials0.10% - 320
Johnson & Johnson - Common
JNJHealth Care0.10% - 321
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.10% - 322
Pfizer Inc
PFEHealth Care0.10% - 323
Salesforce Inc Crm Us Equity
CRMInformation Technology0.10% - 324
Henry Schein Inc
HSICHealth Care0.10% - 325
Unity Software Inc.
UInformation Technology0.10% - 326
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.10% - 327
Viatris Inc.
VTRSHealth Care0.10% - 328
Waters Corp.
WATHealth Care0.10% - 329
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 330
Zimmer Biomet Holdings
ZBHHealth Care0.10% - 331
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.10% - 332
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 333
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.10% - 334
Steris Plc Ordinary Shares
STE:IEHealth Care0.10% - 335
Ascendis Pharma A/S
ASNDUnknown0.10% - 336
Qiagen Nv Ord
QGEN:ASUnknown0.10% - 337
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.09% - 338
Teleflex Inc.
TFXHealth Care0.09% - 339
Unitedhealth Group Incorporated
UNHHealth Care0.09% - 340
Viking Therapeutics Inc Com
VKTXHealth Care0.09% - 341
Workday, Inc., Class A
WDAYInformation Technology0.09% - 342
Zoetis Inc, Class A
ZTSHealth Care0.09% - 343
Bullish
BLSHUnknown0.09% - 344
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.09% - 345
HP Inc
HPQInformation Technology0.09% - 346
Eli Lilly & Co.
LLYHealth Care0.09% - 347
Manhattan Associates Inc
MANHInformation Technology0.09% - 348
Marketaxess Holdings Inc?.?
MKTXFinancials0.09% - 349
Molina Healthcare Inc_None_0
MOHHealth Care0.09% - 350
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 351
Nutanix Inc - A
NTNXInformation Technology0.09% - 352
Okta Inc.
OKTAInformation Technology0.09% - 353
Organon & Co
OGNHealth Care0.09% - 354
Penumbra Inc. [pen]
PENHealth Care0.09% - 355
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.09% - 356
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.09% - 357
Boston Scientific Corp.
BSXHealth Care0.09% - 358
Bruker Corp.
BRKRInformation Technology0.09% - 359
Cigna Corp.
CIFinancials0.09% - 360
Docusign Inc
DOCUInformation Technology0.09% - 361
Elf Beauty, Inc.
ELFConsumer Staples0.09% - 362
Edwards Lifesciences Corp
EWHealth Care0.09% - 363
Elanco Animal Health, Inc Cvr
ELANHealth Care0.09% - 364
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.09% - 365
Fermi Inc
FRMIUnknown0.09% - 366
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 367
Globus Medical, Inc. (class A)
GMEDHealth Care0.09% - 368
Axsome Therapeutics Inc
AXSMHealth Care0.08% - 369
H&R Block, Inc.
HRBFinancials0.08% - 370
Caci International Inc
CACIInformation Technology0.08% - 371
Carmax Inc.
KMXConsumer Discretionary0.08% - 372
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.08% - 373
Total Renal Care Holdings
DVAHealth Care0.08% - 374
Dell Technologies Inc
DELLInformation Technology0.08% - 375
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.08% - 376
Dropbox Inc. Class A
DBXInformation Technology0.08% - 377
Epam Systems, Inc.
EPAMInformation Technology0.08% - 378
Figma Inc Class A
FIGInformation Technology0.08% - 379
Figure Technology Solutions Inc
FIGRUnknown0.08% - 380
Fox Corp. Class A
FOXACommunication Services0.08% - 381
Freedom Holding Corp/nv
FRHCFinancials0.08% - 382
Gartner Inc.
ITInformation Technology0.08% - 383
Godaddy Inc. Class A
GDDYInformation Technology0.08% - 384
Adobe Systems
ADBEInformation Technology0.08% - 385
Align Technology Inc.
ALGNHealth Care0.08% - 386
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.08% - 387
Guidewire Software Inc
GWREInformation Technology0.08% - 388
Hewlett Packard Enterprise Co
HPEInformation Technology0.08% - 389
Hubspot Inc
HUBSInformation Technology0.08% - 390
Idexx Labs
IDXXHealth Care0.08% - 391
Insulet Corporation
PODDHealth Care0.08% - 392
Intuitive Surgical Inc.
ISRGHealth Care0.08% - 393
Medline Inc
MDLNUnknown0.08% - 394
Microsoft Corp
MSFTInformation Technology0.08% - 395
Netapp Inc
NTAPInformation Technology0.08% - 396
Gen Digital Inc
GENInformation Technology0.08% - 397
Palantir Technologies Inc
PLTRInformation Technology0.08% - 398
Procore Technologies Inc
PCORInformation Technology0.08% - 399
Pure Storage Inc. Class A
PSTGInformation Technology0.08% - 400
Rubrik Inc-A
RBRKInformation Technology0.08% - 401
Sailpoint Inc
SAILInformation Technology0.08% - 402
SentinelOne Inc
SInformation Technology0.08% - 403
Servicenow, Inc
NOWInformation Technology0.08% - 404
Skyworks Solutions Inc.
SWKSInformation Technology0.08% - 405
Snowflake Inc
SNOWInformation Technology0.08% - 406
Stryker Corp 3.375 11/25
SYKHealth Care0.08% - 407
Toast Inc
TOSTInformation Technology0.08% - 408
The Travelers Cos, Inc.
TRVFinancials0.08% - 409
Uipath Inc Series D-1
PATHInformation Technology0.08% - 410
United Therapeutics Corp
UTHRHealth Care0.08% - 411
Zscaler, Inc
ZSInformation Technology0.08% - 412
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.08% - 413
Xp Inc. Class A Common Stock
XPFinancials0.08% - 414
Regions Financia
RFFinancials0.07% - 415
Reinsurance Group of America, Incorporated
RGAFinancials0.07% - 416
Robinhood Markets Inc - A
HOODFinancials0.07% - 417
Roper Technologies Inc.
ROPIndustrials0.07% - 418
Ryan Specialty Group Holdings Inc
RYANFinancials0.07% - 419
Sei Investments Co.
SEICFinancials0.07% - 420
Slm Corp
SLMFinancials0.07% - 421
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 422
Samsara Inc
IOTInformation Technology0.07% - 423
Schwab Strategic T
SCHWFinancials0.07% - 424
Science Applications International Corp
SAICInformation Technology0.07% - 425
Semtech Corp
SMTCInformation Technology0.07% - 426
Service Corp International
SCIHealth Care0.07% - 427
South State Corp
SSBFinancials0.07% - 428
State Street Corp.
STTFinancials0.07% - 429
Stifel Finl Corp
SFFinancials0.07% - 430
Tfs Financial Corp Com
TFSLFinancials0.07% - 431
Tpg Inc
TPGFinancials0.07% - 432
TARGET CORP
TGTConsumer Discretionary0.07% - 433
Twilio Inc. Class A
TWLOInformation Technology0.07% - 434
Tyler Technologies Inc
TYLInformation Technology0.07% - 435
US Bancorp
USBFinancials0.07% - 436
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 437
Verisign Inc.
VRSNInformation Technology0.07% - 438
Voya Financial Inc
VOYAFinancials0.07% - 439
Wayfair Inc.
WConsumer Discretionary0.07% - 440
Wells Fargo & Co.
WFCFinancials0.07% - 441
Zoom Communications Inc
ZMInformation Technology0.07% - 442
Amdocs Ltd.
DOXInformation Technology0.07% - 443
Blue Owl Capital, Inc. Class A
OWLUnknown0.07% - 444
Everest Group Ltd Common Stock
EGFinancials0.07% - 445
Invesco Ltd
IVZFinancials0.07% - 446
NU Holdings Ltd/Cayman Islands
NUFinancials0.07% - 447
Renaissancere Holdings Limited
RNRFinancials0.07% - 448
Sharkninja Inc
SNConsumer Discretionary0.07% - 449
Garminltd.
GRMNConsumer Discretionary0.07% - 450
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.07% - 451
Hamilton Lane Inc
HLNEFinancials0.07% - 452
Hanover Insurance Group Inc
THGFinancials0.07% - 453
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 454
Hasbro Inc.
HASConsumer Discretionary0.07% - 455
International Exchange, Inc.
ICEFinancials0.07% - 456
Intuit, Inc.
INTUInformation Technology0.07% - 457
Ionis Pharmaceuticals Inc
IONSHealth Care0.07% - 458
Jpmorgan Chase
JPMFinancials0.07% - 459
Kinsale Capital Group Inc
KNSLFinancials0.07% - 460
Klaviyo Inc-A
KVYOInformation Technology0.07% - 461
Kyndryl Hldgs Inc
KDInformation Technology0.07% - 462
Lpl Holdings
LPLAFinancials0.07% - 463
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 464
Leidos Holdings, Inc.
LDOSIndustrials0.07% - 465
Lincoln National Corp.
LNCFinancials0.07% - 466
Lithia Motors Inc
LADConsumer Discretionary0.07% - 467
M&T Bank Corp
MTBFinancials0.07% - 468
Mgic Investment Corp
MTGFinancials0.07% - 469
Maplebear Inc
CARTConsumer Discretionary0.07% - 470
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 471
Match Group Inc
MTCHCommunication Services0.07% - 472
Metlife Inc.
METFinancials0.07% - 473
Microstrategy Inc
MSTRInformation Technology0.07% - 474
Mongodb, Inc.
MDBInformation Technology0.07% - 475
Morningstar, Inc.
MORNInformation Technology0.07% - 476
Nasdaq Inc.
NDAQFinancials0.07% - 477
Rithm Capital
RITMFinancials0.07% - 478
News Corp A
NWSACommunication Services0.07% - 479
Northern Trust Corp.
NTRSFinancials0.07% - 480
Nvidia Corp
NVDAInformation Technology0.07% - 481
Old Republic International Corp
ORIFinancials0.07% - 482
Onemain Holdings
OMFFinancials0.07% - 483
Ptc Inc
PTCInformation Technology0.07% - 484
Palo Alto Networks, Inc
PANWInformation Technology0.07% - 485
Pegasystems, Inc.
PEGAInformation Technology0.07% - 486
Penske Automotive Group Inc
PAGConsumer Discretionary0.07% - 487
Primerica Inc (pri)
PRIFinancials0.07% - 488
Principalfinancialgroupinc.
PFGFinancials0.07% - 489
Progressive Corporation
PGRFinancials0.07% - 490
Prudential Financial Inc
PRUFinancials0.07% - 491
Qorvo Inc_None_0
QRVOInformation Technology0.07% - 492
Rli Corp
RLIFinancials0.07% - 493
Raymond James Financial Inc.
RJFFinancials0.07% - 494
Airbnb Inc
ABNBConsumer Discretionary0.07% - 495
Allstate Corp.
ALLFinancials0.07% - 496
American Financial Group Inc/Oh
AFGFinancials0.07% - 497
Ameriprise Financial Inc
AMPFinancials0.07% - 498
Apple, Inc
AAPLInformation Technology0.07% - 499
Assurant, Inc.
AIZFinancials0.07% - 500
Autodesk, Inc.
ADSKInformation Technology0.07% - 501
Avnet Inc
AVTInformation Technology0.07% - 502
Bank of America Corp.: Financials
BACFinancials0.07% - 503
Bank Of New York Mellon Corp
BKFinancials0.07% - 504
Best Buy Co Inc
BBYConsumer Discretionary0.07% - 505
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 506
Brown & Brown Inc
BROFinancials0.07% - 507
Cboe Global Market
CBOEFinancials0.07% - 508
CDW Corporation
CDWInformation Technology0.07% - 509
Cme Group, Cl A
CMEFinancials0.07% - 510
Cna Financial Corp
CNAFinancials0.07% - 511
Central Banco Inc
CBCUnknown0.07% - 512
Chewy Inc.
CHWYConsumer Discretionary0.07% - 513
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 514
Circle Internet Group In
CRCLCommunication Services0.07% - 515
Citizens Financial Group Inc.
CFGFinancials0.07% - 516
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 517
Coinbase Globa-A
COINFinancials0.07% - 518
Commerce Bancshares Inc
CBSHFinancials0.07% - 519
Cooper Cos Inc/The
COOHealth Care0.07% - 520
Corebridge Financial Inc
CRBGFinancials0.07% - 521
Credit Acceptance Corp
CACCFinancials0.07% - 522
Crowdstrike Holdings Inc
CRWDInformation Technology0.07% - 523
Cullen/Frost Bankers, Inc.
CFRFinancials0.07% - 524
Dillard's Inc
DDSConsumer Discretionary0.07% - 525
Dollar General Corp.
DGConsumer Discretionary0.07% - 526
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 527
Doordash Inc - A
DASHConsumer Discretionary0.07% - 528
Duolingo Inc
DUOLCommunication Services0.07% - 529
Dynatrace Inc
DTInformation Technology0.07% - 530
Equitable Holdings Inc.
EQHFinancials0.07% - 531
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 532
Meta Platforms Inc
METACommunication Services0.07% - 533
Factset Research Systems Inc.
FDSInformation Technology0.07% - 534
F5 Networks Inc.
FFIVInformation Technology0.07% - 535
First American Corporation
FAFFinancials0.07% - 536
First Citizens BancShares Inc
FCNCAFinancials0.07% - 537
Five Below
FIVEConsumer Discretionary0.07% - 538
Fortinet Inc
FTNTInformation Technology0.07% - 539
Arthur J Gallagher & Co.
AJGFinancials0.07% - 540
Genuine Parts Company
GPCConsumer Discretionary0.07% - 541
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 542
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.06% - 543
Bok Financial Corp.
BOKFFinancials0.06% - 544
Bank Ozk
OZKFinancials0.06% - 545
Bentley Systems Inc Class B
BSYInformation Technology0.06% - 546
Wr Berkley Corp.
WRBFinancials0.06% - 547
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.06% - 548
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 549
Blackstone Group Inc. Class A
BXFinancials0.06% - 550
Blackrock Funding Inc/De
BLKFinancials0.06% - 551
Booking Holdings, Inc.
BKNGConsumer Discretionary0.06% - 552
BorgWarner Inc
BWAConsumer Discretionary0.06% - 553
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 554
Broadcom Inc
AVGOInformation Technology0.06% - 555
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.06% - 556
Caesars Entertainment Corp.
CZRConsumer Discretionary0.06% - 557
Carlyle Group Inc.
CGFinancials0.06% - 558
Carvana Co
CVNAConsumer Discretionary0.06% - 559
Churchill Downs Inc
CHDNConsumer Discretionary0.06% - 560
Cincinnati Financial Corp.
CINFFinancials0.06% - 561
Citigroup Inc.
CFinancials0.06% - 562
Columbia Banking System Inc Common Stock
COLBFinancials0.06% - 563
Copart Inc
CPRTConsumer Discretionary0.06% - 564
Corning Inc.
GLWMaterials0.06% - 565
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 566
Datadog Inc
DDOGInformation Technology0.06% - 567
Dl Co., Ltd.
DALIndustrials0.06% - 568
Walt Disney Co
DISCommunication Services0.06% - 569
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 570
Draft Kings Inc.
DKNGConsumer Discretionary0.06% - 571
East West Bancorp, Inc.
EWBCFinancials0.06% - 572
Ebay Inc.
EBAYConsumer Discretionary0.06% - 573
Etsy Inc
ETSYConsumer Discretionary0.06% - 574
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.06% - 575
Fidelity Nationa
FNFFinancials0.06% - 576
Fifth Third Bancorp
FITBFinancials0.06% - 577
First Horizon National Corp
FHNFinancials0.06% - 578
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 579
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.06% - 580
Ford Motor Co
FConsumer Discretionary0.06% - 581
Franklin Resources Inc.
BENFinancials0.06% - 582
Gamestop Corp
GMEConsumer Discretionary0.06% - 583
Gap Inc
GAPConsumer Discretionary0.06% - 584
General Motors Co
GMConsumer Discretionary0.06% - 585
Global Payments Inc.
GPNInformation Technology0.06% - 586
Globe Life Inc.
GLFinancials0.06% - 587
Goldman Sachs Group Inc/The
GSFinancials0.06% - 588
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 589
Aflac Inc.
AFLFinancials0.06% - 590
Agnc Investment Corp.
AGNCFinancials0.06% - 591
Advanced Micro Devices Inc
AMDInformation Technology0.06% - 592
Affiliated Managers Group Inc.
AMGFinancials0.06% - 593
Aon Plc
AONUnknown0.06% - 594
Ally Financial Inc
ALLYFinancials0.06% - 595
Alphabet Inc,class A
GOOGLCommunication Services0.06% - 596
Amazon.Com Inc
AMZNConsumer Discretionary0.06% - 597
U-Haul Holding Co
UHALIndustrials0.06% - 598
American International Gr
AIGFinancials0.06% - 599
Amphenol Corp. Class A
APHInformation Technology0.06% - 600
Analog Devices, Inc.
ADIInformation Technology0.06% - 601
Annaly Capital Management Inc
NLYFinancials0.06% - 602
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 603
Aramark Holdings
ARMKIndustrials0.06% - 604
Ares Management Corp A
ARESFinancials0.06% - 605
Arrow Electronics Inc.
ARWInformation Technology0.06% - 606
Autonation, Inc
ANConsumer Discretionary0.06% - 607
Home Depot Inc/The
HDConsumer Discretionary0.06% - 608
Houlihan Lokey Inc
HLIFinancials0.06% - 609
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 610
Ingram Micro Holding
INGMIndustrials0.06% - 611
Interactive Brokers Group Inc
IBKRFinancials0.06% - 612
International Business Machines Corp.
IBMInformation Technology0.06% - 613
Kbr Inc
KBRIndustrials0.06% - 614
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 615
Keycorp
KEYFinancials0.06% - 616
Lkq Corp.
LKQConsumer Discretionary0.06% - 617
Lazard Inc Common Stock Usd.01
LAZFinancials0.06% - 618
Lear Corp.
LEAConsumer Discretionary0.06% - 619
Liberty Media Corp Series C
LLYVKCommunication Services0.06% - 620
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 621
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 622
Loews Corp
LIndustrials0.06% - 623
Lyft Inc. Class A
LYFTConsumer Discretionary0.06% - 624
M S C I Inc.
MSCIInformation Technology0.06% - 625
Madison Square Garden Co/the
MSGSCommunication Services0.06% - 626
Markel Group Inc
MKLFinancials0.06% - 627
Mattel Inc
MATConsumer Discretionary0.06% - 628
Micron Technology, Inc.
MUInformation Technology0.06% - 629
Moody'S Corp.
MCOFinancials0.06% - 630
Morgan Stanley
MSFinancials0.06% - 631
Nvr Inc.
NVRConsumer Discretionary0.06% - 632
Netflix, Inc.
NFLXCommunication Services0.06% - 633
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 634
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 635
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.06% - 636
Omnicom Group Inc.
OMCCommunication Services0.06% - 637
Pnc Financial Services Group Inc.
PNCFinancials0.06% - 638
Paylocity Holding Corp
PCTYInformation Technology0.06% - 639
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.06% - 640
Pinterest Inc. Class A
PINSCommunication Services0.06% - 641
Planet Fitness Inc
PLNTConsumer Discretionary0.06% - 642
Popular Inc
BPOPFinancials0.06% - 643
T Rowe Price Grp
TROWFinancials0.06% - 644
Prosperity Bancshares
PBFinancials0.06% - 645
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 646
Reddit Inc-Cl A
RDDTCommunication Services0.06% - 647
Restaurant Brands Int
QSRConsumer Discretionary0.06% - 648
Rivian Automotive
RIVNConsumer Discretionary0.06% - 649
Roblox Corp., Class A
RBLXCommunication Services0.06% - 650
Rocket Companies Inc
RKTFinancials0.06% - 651
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 652
S&p Global Inc.
SPGIFinancials0.06% - 653
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 654
Sitime Corp
SITMInformation Technology0.06% - 655
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.06% - 656
Sofi Technologies Inc
SOFIFinancials0.06% - 657
Starbucks Corp
SBUXConsumer Discretionary0.06% - 658
Starwood Property Trust Inc Com Reit
STWDFinancials0.06% - 659
Synnex Corp
SNXInformation Technology0.06% - 660
Tko Group Holdings Inc
TKOCommunication Services0.06% - 661
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 662
Teradyne Inc - Common
TERInformation Technology0.06% - 663
Texas Roadhouse Inc
TXRHConsumer Discretionary0.06% - 664
Thor Industries
THOConsumer Discretionary0.06% - 665
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 666
Tradeweb Markets Inc
TWFinancials0.06% - 667
Truist Financial Corp.
TFCFinancials0.06% - 668
Uber Technologies Inc
UBERCommunication Services0.06% - 669
United Airlines Holdings Inc.
UALIndustrials0.06% - 670
Universal Display Corp
OLEDMaterials0.06% - 671
Unum Group
UNMFinancials0.06% - 672
Vail Resorts Inc.
MTNConsumer Discretionary0.06% - 673
Versant Media Group Inc-Wi
VSNTUnknown0.06% - 674
Virtu Financial Inc Class A
VIRTFinancials0.06% - 675
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 676
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.06% - 677
Wex Inc.
WEXInformation Technology0.06% - 678
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 679
Wintrust Financial Corp
WTFCFinancials0.06% - 680
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 681
Zions Bancorp Na
ZIONFinancials0.06% - 682
Arch Capital Group Ltd 5.450%
ACGLFinancials0.06% - 683
Assured Guaranty Ltd. Common Stock
AGOFinancials0.06% - 684
Axis Capital Holdings Ltd.
AXSFinancials0.06% - 685
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.06% - 686
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.06% - 687
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.06% - 688
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.06% - 689
Robert Half International Inc.
RHIIndustrials0.05% - 690
Rollins Inc.
ROLIndustrials0.05% - 691
Sandisk Corp/De
SNDKInformation Technology0.05% - 692
Sanmina Corp
SANMInformation Technology0.05% - 693
Shift4 Payments Inc
FOURInformation Technology0.05% - 694
Qxo, Inc.
QXOIndustrials0.05% - 695
Siteone Landscape
SITEIndustrials0.05% - 696
Southwest Airlines Co.
LUVIndustrials0.05% - 697
Block Inc
SQInformation Technology0.05% - 698
Stanley Black Decker Inc.
SWKIndustrials0.05% - 699
Synopsys
SNPSInformation Technology0.05% - 700
Tapestry Inc.
TPRConsumer Discretionary0.05% - 701
Tempur Sealy International Inc
TPXHealth Care0.05% - 702
Tesla Inc
TSLAConsumer Discretionary0.05% - 703
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.05% - 704
Texas Instrument Inc
TXNInformation Technology0.05% - 705
Trade Desk Inc-a
TTDCommunication Services0.05% - 706
Toll Bros Inc
TOLConsumer Discretionary0.05% - 707
Transunion - Common
TRUInformation Technology0.05% - 708
Travel + Leisure Co.
TNLConsumer Discretionary0.05% - 709
Trimble Inc.
TRMBInformation Technology0.05% - 710
Union Pacific Corp
UNPIndustrials0.05% - 711
Vf
VFCConsumer Discretionary0.05% - 712
Valvoline Inc
VVVConsumer Discretionary0.05% - 713
Veralto Corp
VLTOIndustrials0.05% - 714
Vertiv Co.
VRTIndustrials0.05% - 715
Visa Inc Class A
VInformation Technology0.05% - 716
Vontier Corp
VNTIndustrials0.05% - 717
Walmart, Inc.
WMTConsumer Staples0.05% - 718
Whirlpool Corp
WHRConsumer Discretionary0.05% - 719
Wingstop, Inc.
WINGConsumer Discretionary0.05% - 720
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.05% - 721
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 722
Yeti Holdings Inc
YETIConsumer Discretionary0.05% - 723
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 724
Allegion Plc
ALLEIndustrials0.05% - 725
Accenture Plc
ACNInformation Technology0.05% - 726
Genpact Limited Common Stock
GInformation Technology0.05% - 727
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.05% - 728
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.05% - 729
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.05% - 730
Amer Sports Inc
AS:FIUnknown0.05% - 731
Bath & Body Works Inc %
BBWIUnknown0.05% - 732
Flex Ltd
FLEX:SIUnknown0.05% - 733
Royal Caribbean Cruises
RCLConsumer Discretionary0.05% - 734
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 735
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.05% - 736
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.05% - 737
IAC/InterActive Corp
IACCommunication Services0.05% - 738
Itt Inc
ITTIndustrials0.05% - 739
Intel Corporation
INTCInformation Technology0.05% - 740
Jabil, Inc.
JBLInformation Technology0.05% - 741
Jacobs Engineering Group Inc.
JIndustrials0.05% - 742
Jefferies Financial Group Inc.
JEFFinancials0.05% - 743
Kla Corp
KLACInformation Technology0.05% - 744
Lrcx Uw Equity
LRCXInformation Technology0.05% - 745
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 746
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 747
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 748
Lowes Cos., Inc.
LOWConsumer Discretionary0.05% - 749
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 750
Mgm Resorts International
MGMConsumer Discretionary0.05% - 751
Msa Safety Inc
MSAIndustrials0.05% - 752
Macy'S Inc.
MConsumer Discretionary0.05% - 753
Marriott International, Inc.
MARConsumer Discretionary0.05% - 754
Marvell Technology Group Ltd.
MRVLInformation Technology0.05% - 755
Mastercard Inc
MAFinancials0.05% - 756
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 757
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 758
Microchip Technology Inc.
MCHPInformation Technology0.05% - 759
Mohawk Industries Inc.
MHKMaterials0.05% - 760
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 761
Murphy Usa Inc
MUSAEnergy0.05% - 762
New York Times Co
NYTCommunication Services0.05% - 763
Nike Inc
NKEConsumer Discretionary0.05% - 764
Nordson Corp
NDSNIndustrials0.05% - 765
Onto Innovation Inc
ONTOInformation Technology0.05% - 766
Oracle Corp - Common
ORCLInformation Technology0.05% - 767
Pvh Corp.
PVHConsumer Discretionary0.05% - 768
Parsons Corporation Com
PSNIndustrials0.05% - 769
Paychex, Inc.
PAYXIndustrials0.05% - 770
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 771
Pool Corp.
POOLIndustrials0.05% - 772
Qnity Electronics Inc
QUnknown0.05% - 773
Qualcomm Inc.
QCOMInformation Technology0.05% - 774
Rb Global, Inc
RBA:CAFinancials0.05% - 775
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 776
ADT INC
ADTIndustrials0.05% - 777
AGCO Corporation
AGCOIndustrials0.05% - 778
Advanced Energy Industries Inc.
AEISInformation Technology0.05% - 779
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 780
Alaska Air Group Inc.
ALKIndustrials0.05% - 781
American Airlines Group Inc.
AALIndustrials0.05% - 782
Applied Materials, Inc.
AMATInformation Technology0.05% - 783
Astera Labs Inc - Common
ALABInformation Technology0.05% - 784
Automatic Data Processing, Inc.
ADPInformation Technology0.05% - 785
Axon Enterprise Inc
AXONInformation Technology0.05% - 786
Boyd Gaming Corp
BYDConsumer Discretionary0.05% - 787
Brighthouse Financial Inc
BHFFinancials0.05% - 788
Csx Corp.
CSXIndustrials0.05% - 789
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 790
Cintas Corp.
CTASIndustrials0.05% - 791
Coherent Corp
COHRInformation Technology0.05% - 792
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 793
Coreweave, Inc.
CRWVInformation Technology0.05% - 794
Corpay Inc
CPAYInformation Technology0.05% - 795
Costco Wholesale Corp.
COSTConsumer Staples0.05% - 796
Coupang LLC
CPNGConsumer Discretionary0.05% - 797
Crocs Inc
CROXConsumer Discretionary0.05% - 798
Crown Holdings Inc.
CCKMaterials0.05% - 799
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 800
Deere & Co Sedol 2261203
DEIndustrials0.05% - 801
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 802
Equifax Inc.
EFXInformation Technology0.05% - 803
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 804
Evercore, Inc. Class A
EVRFinancials0.05% - 805
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.05% - 806
Expeditors International Of Washington Inc
EXPDIndustrials0.05% - 807
Formfactor, Inc.
FORMInformation Technology0.05% - 808
Galaxy Digital Inc Class A
GLXYFinancials0.05% - 809
Gentex Corp
GNTXConsumer Discretionary0.05% - 810
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 811
Ball Corp
BALLMaterials0.04% - 812
Boeing Co
BAIndustrials0.04% - 813
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 814
Brunswick Corp
BCConsumer Discretionary0.04% - 815
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 816
Cadence Design Systems Inc.
CDNSInformation Technology0.04% - 817
Capital One Financial Corp.
COFFinancials0.04% - 818
Csl Ltd. - Adr
CSLIndustrials0.04% - 819
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 820
Cava Group, Inc.
CAVAConsumer Discretionary0.04% - 821
Caterpillar, Inc.
CATIndustrials0.04% - 822
Cirrus Logic Inc
CRUSInformation Technology0.04% - 823
Cognex Corp - Common
CGNXInformation Technology0.04% - 824
Comfort Systems USA Inc.
FIXIndustrials0.04% - 825
Core & Main Lp 144a
CNMIndustrials0.04% - 826
Crane Co
CRIndustrials0.04% - 827
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 828
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 829
Digitalocean Holdings Inc
DOCNInformation Technology0.04% - 830
Donaldson Co Inc
DCIIndustrials0.04% - 831
Dover Corp.
DOVIndustrials0.04% - 832
Dow Inc.
DOWMaterials0.04% - 833
Dupont De Nemours Inc Npv
DDMaterials0.04% - 834
Dutch Bros Inc
BROSConsumer Discretionary0.04% - 835
Eagle Materials Inc
EXPMaterials0.04% - 836
Emcor Group Inc
EMEIndustrials0.04% - 837
Emerson Electric Co.
EMRIndustrials0.04% - 838
Fti Consulting
FCNIndustrials0.04% - 839
Fair Isaac Corp.
FICOInformation Technology0.04% - 840
Fedex Corp
FDXIndustrials0.04% - 841
Ferguson Enterprises
FERGIndustrials0.04% - 842
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 843
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 844
Flowserve Corp.
FLSIndustrials0.04% - 845
Fortive Corp.
FTVIndustrials0.04% - 846
Fortune Brands Innovations Inc
FBINIndustrials0.04% - 847
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.04% - 848
GXO Logistics, Inc.
GXOIndustrials0.04% - 849
General Dynamics Corp.
GDIndustrials0.04% - 850
General Electric Co.
GEIndustrials0.04% - 851
Graco, Inc.
GGGIndustrials0.04% - 852
Ww Grainger Inc.
GWWIndustrials0.04% - 853
Graphic Packaging Holding Co
GPKMaterials0.04% - 854
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 855
Acuity Brands Inc
AYIIndustrials0.04% - 856
Aecom Technology Corp
ACMIndustrials0.04% - 857
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.04% - 858
Aerovironment Inc
AVAVIndustrials0.04% - 859
Affirm Holdings Inc Class A
AFRMFinancials0.04% - 860
Ati Inc
ATIMaterials0.04% - 861
Allegro Microsystems, Inc.
ALGMInformation Technology0.04% - 862
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 863
Amentum Holdings Inc.
AMTMIndustrials0.04% - 864
American Express Co.
AXPFinancials0.04% - 865
Ametek Inc
AMEInformation Technology0.04% - 866
Amkor Technology, Inc.
AMKRInformation Technology0.04% - 867
Applied Industrial Technologies Inc
AITIndustrials0.04% - 868
AppLovin Corp. Com Cl A
APPInformation Technology0.04% - 869
Aptargroup Inc
ATRMaterials0.04% - 870
Armstrong World Industries Inc
AWIIndustrials0.04% - 871
Aurora Innovation Inc
AURInformation Technology0.04% - 872
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 873
Heico Corp.
HEIIndustrials0.04% - 874
Hubbell Inc
HUBBIndustrials0.04% - 875
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 876
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 877
Ies Holdings, Inc.
IESCIndustrials0.04% - 878
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 879
I D E X Corporation
IEXIndustrials0.04% - 880
Illinois Tool Works Inc.
ITWIndustrials0.04% - 881
Ingersoll Rand Inc
IRIndustrials0.04% - 882
Ionq, Inc. Pipe
IONQInformation Technology0.04% - 883
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 884
Kirby Corp
KEXIndustrials0.04% - 885
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 886
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 887
Littelfuse Inc
LFUSIndustrials0.04% - 888
Loar Holdings Inc
LOARFinancials0.04% - 889
Lockheed Martin Corp
LMTIndustrials0.04% - 890
Louisiana-Pacific Corp
LPXMaterials0.04% - 891
Msc Industrial Direct Co Inc
MSMConsumer Staples0.04% - 892
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 893
Martin Marietta Materials Inc.
MLMMaterials0.04% - 894
Masco Corp.
MASIndustrials0.04% - 895
Norfolk Southern Corp
NSCIndustrials0.04% - 896
Northrop Grumman Corp.
NOCIndustrials0.04% - 897
On Semiconductor Corp
ONInformation Technology0.04% - 898
Oshkosh Corp.
OSKIndustrials0.04% - 899
Otis Worldwide
OTISIndustrials0.04% - 900
Owens Corning
OCMaterials0.04% - 901
Ppg Industries Inc.
PPGMaterials0.04% - 902
Paccar Inc.
PCARIndustrials0.04% - 903
Packaging Corp. Of America
PKGMaterials0.04% - 904
Parker-Hannifin Corp.
PHIndustrials0.04% - 905
Quanta Services Inc
PWRIndustrials0.04% - 906
Quantumscape Corp
QSInformation Technology0.04% - 907
Rpm International Inc
RPMMaterials0.04% - 908
Rambus Inc
RMBSInformation Technology0.04% - 909
Ralliant Corp
RALIndustrials0.04% - 910
Raytheon Co.
RTXIndustrials0.04% - 911
Rockwell Automation
ROKIndustrials0.04% - 912
Ryder System Inc
RIndustrials0.04% - 913
Schneider National Inc
SNDRIndustrials0.04% - 914
Sherwin Williams Co/the
SHWMaterials0.04% - 915
Silgan Holdings Inc
SLGNMaterials0.04% - 916
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 917
Ao Smith Corp.
AOSIndustrials0.04% - 918
Snap-On Inc.
SNAIndustrials0.04% - 919
Sonoco Products Company
SONMaterials0.04% - 920
Standardaero Inc
SAROIndustrials0.04% - 921
Sunbelt Rentals
SUNBUnknown0.04% - 922
Synchrony Financial
SYFFinancials0.04% - 923
Tjx Cos Inc
TJXConsumer Discretionary0.04% - 924
Ttm Techologies
TTMIInformation Technology0.04% - 925
Teledyne Technologies Inc
TDYInformation Technology0.04% - 926
Terawulf Inc
WULFInformation Technology0.04% - 927
Textron Inc.
TXTIndustrials0.04% - 928
3M Company
MMMIndustrials0.04% - 929
Toro Co/the
TTCIndustrials0.04% - 930
Transdigm Group Inc.
TDGIndustrials0.04% - 931
Trex Co Inc
TREXIndustrials0.04% - 932
United Parcel Service, Inc
UPSIndustrials0.04% - 933
United Rentals Inc.
URIIndustrials0.04% - 934
Uwm Holdings Corp Class A
UWMCFinancials0.04% - 935
Valmont Industries Inc
VMIIndustrials0.04% - 936
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 937
Vulcan Materials Co.
VMCMaterials0.04% - 938
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 939
Watts Water Technologies Inc
WTSIndustrials0.04% - 940
Wesco International Inc
WCCIndustrials0.04% - 941
Western Digital Corp.
WDCInformation Technology0.04% - 942
Western Union Co.
WUFinancials0.04% - 943
Xpo Logistics Inc.
XPOIndustrials0.04% - 944
Xylem,Inc.
XYLIndustrials0.04% - 945
Amcor Plc Ordinary Shares
AMCRUnknown0.04% - 946
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.04% - 947
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.04% - 948
Eaton Corp Plc
ETNIndustrials0.04% - 949
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 950
Fabrinet
FNInformation Technology0.04% - 951
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.04% - 952
Global Foundries Inc
GFSInformation Technology0.04% - 953
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.04% - 954
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 955
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.04% - 956
Smurfit WestRock plc Common Shares
SWMaterials0.04% - 957
Tt Trane Technologies Plc
TTIndustrials0.04% - 958
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.04% - 959
Beghelli S.p.A.
BE:MIUnknown0.04% - 960
Johnson Controls International Plc
JCIUnknown0.04% - 961
On Holding Ag
ONON:SMUnknown0.04% - 962
Regal Rexnord Corp
RRXIndustrials0.03% - 963
Spx Corp
SPXCIndustrials0.03% - 964
Saia Inc
SAIAIndustrials0.03% - 965
Sterling Construction Company Inc
STRLIndustrials0.03% - 966
Ul Solutions Inc
ULSInformation Technology0.03% - 967
Vicor Corp
VICRInformation Technology0.03% - 968
Watsco Inc
WSOIndustrials0.03% - 969
Willscot Corp.
WSCIndustrials0.03% - 970
Woodward Inc
WWDIndustrials0.03% - 971
Crh Plc - Common
CRH:LNMaterials0.03% - 972
FTAI Aviation Ltd
FTAIIndustrials0.03% - 973
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 974
Leonardo DRS Inc
DRSUnknown0.03% - 975
Howmet Aerospace Inc.
HWMIndustrials0.03% - 976
Karman Holdings Inc
KRMNIndustrials0.03% - 977
Kratos Defense &
KTOSIndustrials0.03% - 978
L3Harris Technologies Inc.
LHXIndustrials0.03% - 979
Landstar System Inc
LSTRIndustrials0.03% - 980
Lennox International Inc
LIIIndustrials0.03% - 981
Mks Instruments Inc
MKSIInformation Technology0.03% - 982
Mastec Inc
MTZIndustrials0.03% - 983
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.03% - 984
Modine Manufacturing Company
MODIndustrials0.03% - 985
Old Dominion Freig
ODFLIndustrials0.03% - 986
Powell Industries Inc
POWLIndustrials0.03% - 987
Primoris Services Corpcommon Stock
PRIMIndustrials0.03% - 988
Aaon, Inc.
AAONIndustrials0.03% - 989
Applied Digital Corp
APLDInformation Technology0.03% - 990
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 991
Builders Firstsource Inc
BLDRIndustrials0.03% - 992
CH Robinson Worldwide
CHRWIndustrials0.03% - 993
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.03% - 994
Cummins Inc.
CMIIndustrials0.03% - 995
Curtiss-wright Corp
CWIndustrials0.03% - 996
Dycom Industries Inc_None_0
DYIndustrials0.03% - 997
ESAB Corp
ESABIndustrials0.03% - 998
Everus Construction Grou W/I Common Stock
ECGIndustrials0.03% - 999
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 1000
Generac Holdings, Inc.
GNRCIndustrials0.03% - 1001
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.02% - 1002
Honeywell International Inc
HONUnknown0.02% - 1003
PLANET LABS PBC
PLInformation Technology0.02% - 1004
Rocket Lab Corp
RKLBIndustrials0.02% - 1005
Honeywell Aerospace Inc
HONAUnknown0.01% - 1006
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 1007
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 1008
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 1009
Mobility Global Inc
MBGLUnknown0.00% - 1010
Securities Lending - Bnym
Other0.00% - 1011
Cash &Amp; Equivalents
Other0.00% - 1012
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Charter Communications Inc., Class a | CHTR | 0.900% | ||
| 2 | Arista Networks Inc. | ANET | 0.490% | ||
| 3 | AT&T Inc | T | 0.470% | ||
| 4 | Motorola Solutions, Inc | MSI | 0.470% | ||
| 5 | Roku, Inc | ROKU | 0.460% | ||
| 6 | Verizon Communications Inc Vz | VZ | 0.450% | ||
| 7 | Comcast Corp-class A Cmcsa | CMCSA | 0.450% | ||
| 8 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.440% | ||
| 9 | Lumentum Holdings Inc | LITE | 0.430% | ||
| 10 | Iridium Communications Inc | IRDM | 0.420% | ||
| 11 | Globalstar, Inc. | GSAT | 0.420% | ||
| 12 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.410% | ||
| 13 | Ubiquiti Inc | UI | 0.410% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.390% | ||
| 15 | Liberty Global Ltd | LBTYA:LN | 0.370% | ||
| 16 | Valero Energy | VLO | 0.360% | ||
| 17 | Hollyfrontier | DINO | 0.360% | ||
| 18 | Marathon Petroleum Corp | MPC | 0.360% | ||
| 19 | Phillips 66 | PSX | 0.350% | ||
| 20 | 'echostar Communications Corp. Class 'a'' | SATS | 0.340% | ||
| 21 | Ciena Corp | CIEN | 0.320% | ||
| 22 | Space Exploration Technologies | SPCX | 0.320% | ||
| 23 | Viavi Solutions Inc | VIAV | 0.320% | ||
| 24 | Aura Minerals Inc. | ORA:VG | 0.300% | ||
| 25 | Permian Resource | PR | 0.290% | ||
| 26 | Cf Industries Holdings Inc. | CF | 0.290% | ||
| 27 | Vivmark Residential | EQR | 0.290% | ||
| 28 | APA Corp. | APA | 0.290% | ||
| 29 | Ast Spacemobile Inc Class A | ASTS | 0.280% | ||
| 30 | Conocophillips Common Stock USD 0.01 | COP | 0.280% | ||
| 31 | Hecla Mining Co | HL | 0.280% | ||
| 32 | Matador Resources Co | MTDR | 0.270% | ||
| 33 | Newmont Corp Common | NEM | 0.270% | ||
| 34 | Chord Energy Corp | OAS | 0.270% | ||
| 35 | Public Storage | PSA | 0.270% | ||
| 36 | Cheniere Energy Inc. | LNG | 0.270% | ||
| 37 | Chevron Corp | CVX | 0.270% | ||
| 38 | Coeur Mining Inc | CDE | 0.270% | ||
| 39 | Devon Energy Corporation | DVN | 0.260% | ||
| 40 | Exxon Mobil Corp. | XOM | 0.260% | ||
| 41 | Mosaic Co | MOS | 0.260% | ||
| 42 | Newmarket Corp | NEU | 0.260% | ||
| 43 | Occidental Petroleum Corp. | OXY | 0.260% | ||
| 44 | Ovintiv Inc. | OVV | 0.260% | ||
| 45 | Royal Gold Inc | RGLD | 0.260% | ||
| 46 | Logold Ashanti Limited | AU | 0.260% | ||
| 47 | Schlumberger Nv. | SLB | 0.250% | ||
| 48 | Targa Resources Corp Preferred | TRGP | 0.250% | ||
| 49 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.250% | ||
| 50 | International Flavors & Fragrances Inc. | IFF | 0.250% | ||
| 51 | Oneok Inc. | OKE | 0.250% | ||
| 52 | Range Resources Corp | RRC | 0.250% | ||
| 53 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 54 | Eog Resources Inc | EOG | 0.250% | ||
| 55 | Fastenal Co. | FAST | 0.250% | ||
| 56 | Antero Resources Corp | AR | 0.250% | ||
| 57 | Applied Optoelectronics Inc | AAOI | 0.250% | ||
| 58 | Air Products & Chemicals Inc. | APD | 0.240% | ||
| 59 | Avery Dennison Corp. | AVY | 0.240% | ||
| 60 | Expand Energy Corp | EXE | 0.240% | ||
| 61 | EQT Corp. | EQT | 0.240% | ||
| 62 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.240% | ||
| 63 | Gfl Environmental Inc | GFL:CA | 0.240% | ||
| 64 | Nov Inc Common Stock | NOV | 0.240% | ||
| 65 | Lyondellbasell-a | LYB | 0.240% | ||
| 66 | Southern Copper Corp | SCCO | 0.230% | ||
| 67 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 68 | Viper Energy Inc Cl A | VNOM | 0.230% | ||
| 69 | Williams Cos. Inc. | WMB | 0.230% | ||
| 70 | Nucor Corp. | NUE | 0.230% | ||
| 71 | Ecolab, Inc. | ECL | 0.230% | ||
| 72 | Antero Midstream Corporationam | AM | 0.230% | ||
| 73 | American Water Works Co. Inc. | AWK | 0.220% | ||
| 74 | Baker Hughes Co | BKR | 0.220% | ||
| 75 | Clean Harbors Inc | CLH | 0.220% | ||
| 76 | Cliffs Natural Resources Inc. | CLF | 0.220% | ||
| 77 | Eastman Chemical Co. | EMN | 0.220% | ||
| 78 | Essential Utilities Inc - Common | WTRG | 0.220% | ||
| 79 | Halliburton Co. | HAL | 0.220% | ||
| 80 | International Paper Co. | IP | 0.220% | ||
| 81 | Kinder Morgan Inc./de | KMI | 0.220% | ||
| 82 | Reliance Steel & Aluminum Co. | RS | 0.220% | ||
| 83 | Ugi Corp | UGI | 0.220% | ||
| 84 | Republic Services Inc. Class A | RSG | 0.210% | ||
| 85 | Scotts Miracle-Gro Company | SMG | 0.210% | ||
| 86 | Weatherford International Plc | WFRD | 0.210% | ||
| 87 | Linde Plc Ordinary Shares | LIN | 0.210% | ||
| 88 | Hexcel Corp | HXL | 0.210% | ||
| 89 | Moderna therapeutics | MRNA | 0.210% | ||
| 90 | National Fuel Gas Co | NFG | 0.210% | ||
| 91 | Celanese Corp. Class A | CE | 0.210% | ||
| 92 | Constellation Energy Corporation Com | CEG | 0.210% | ||
| 93 | Darling Ingredients, Inc. | DAR | 0.210% | ||
| 94 | Consolidated Edison Inc | ED | 0.200% | ||
| 95 | DT Midstream Inc | DTM | 0.200% | ||
| 96 | Evergy Inc. | EVRG | 0.200% | ||
| 97 | Eversource Energ | ES | 0.200% | ||
| 98 | Firstenergy Corp | FE | 0.200% | ||
| 99 | Freshpet, Inc. | FRPT | 0.200% | ||
| 100 | Aes Corporation | AES | 0.200% | ||
| 101 | Cencora Inc | COR | 0.200% | ||
| 102 | Mueller Industries Inc | MLI | 0.200% | ||
| 103 | Steel Dynamics, Inc. | STLD | 0.200% | ||
| 104 | Timken Co | TKR | 0.200% | ||
| 105 | Waste Mgmt | WM | 0.200% | ||
| 106 | Southern Co. | SO | 0.190% | ||
| 107 | Westlake Chemical Corp. | WLK | 0.190% | ||
| 108 | Xcel Energy Inc. | XEL | 0.190% | ||
| 109 | Idacorp Inc Ida | IDA | 0.190% | ||
| 110 | Lambwestonholdings Inc. | LW | 0.190% | ||
| 111 | Mp Materials Corp | MP | 0.190% | ||
| 112 | Mccormick & Co Inc. | MKC | 0.190% | ||
| 113 | Mckesson Corp. | MCK | 0.190% | ||
| 114 | Nextera Energy Inc | NEE | 0.190% | ||
| 115 | Oge Energy Corp. | OGE | 0.190% | ||
| 116 | Ppl Corp (Utilities) | PPL | 0.190% | ||
| 117 | Pinnacle West Capital Corp. | PNW | 0.190% | ||
| 118 | Almonty Industries Inc | ALM:CA | 0.190% | ||
| 119 | Ameren Corporation Utilities | AEE | 0.190% | ||
| 120 | American Electric Power Co Inc | AEP | 0.190% | ||
| 121 | Archer-daniels D | ADM | 0.190% | ||
| 122 | Atmos Energy Corp | ATO | 0.190% | ||
| 123 | Coca Cola Co. | KO | 0.190% | ||
| 124 | Conagra Brands Inc. | CAG | 0.190% | ||
| 125 | Corteva Inc Ctva | CTVA | 0.190% | ||
| 126 | Dominion Energy Inc. | D | 0.190% | ||
| 127 | Duke Energy Corp | DUK | 0.190% | ||
| 128 | Entergy Corp. | ETR | 0.190% | ||
| 129 | Exelon | EXC | 0.190% | ||
| 130 | Brown-Forman Corp-Class B | BFB | 0.180% | ||
| 131 | Cms Energy Corp. | CMS | 0.180% | ||
| 132 | Cardinal Health Inc. | CAH | 0.180% | ||
| 133 | Carpenter Technology Corpcommon Stock | CRS | 0.180% | ||
| 134 | Centerpoint Energy Inc. | CNP | 0.180% | ||
| 135 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 136 | Dte Energy Co. | DTE | 0.180% | ||
| 137 | First Solar, Inc | FSLR | 0.180% | ||
| 138 | General Mills In | GIS | 0.180% | ||
| 139 | Alcoa Corp | AA | 0.180% | ||
| 140 | Alliant Energy Corp. | LNT | 0.180% | ||
| 141 | Kraft Heinz Co. | KHC | 0.180% | ||
| 142 | Mdu Resources | MDU | 0.180% | ||
| 143 | Mondelez International Inc Com A Npv | MDLZ | 0.180% | ||
| 144 | Nisource Inc. | NI | 0.180% | ||
| 145 | Philip Morris International Inc. | PM | 0.180% | ||
| 146 | Pilgrim'S Pride Corp | PPC | 0.180% | ||
| 147 | Pub Serv Enterp | PEG | 0.180% | ||
| 148 | Rbc Bearings Inc | ROLL | 0.180% | ||
| 149 | Sempra Common Stock | SRE | 0.180% | ||
| 150 | J M Smucker Co/The | SJM | 0.180% | ||
| 151 | Sysco Corp | SYY | 0.180% | ||
| 152 | Vistra Energy Corp. | VST | 0.180% | ||
| 153 | Wec Energy Group Inc. | WEC | 0.180% | ||
| 154 | Bunge Global Sa Common Shares | BG | 0.180% | ||
| 155 | Jbs Nv | JBS:AS | 0.180% | ||
| 156 | Rexfordindustrialrealty Inc. | REXR | 0.170% | ||
| 157 | Solv Energy Inc. Com Shs Cl A | MWH | 0.170% | ||
| 158 | US Foods Holding Corp | USFD | 0.170% | ||
| 159 | Hershey Co. | HSY | 0.170% | ||
| 160 | Ingredion Inc | INGR | 0.170% | ||
| 161 | Janus Living Inc Class A | JAN | 0.170% | ||
| 162 | Kenvue Inc | KVUE | 0.170% | ||
| 163 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.170% | ||
| 164 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 165 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 166 | Nrg Energy | NRG | 0.170% | ||
| 167 | Olin Corp | OLN | 0.170% | ||
| 168 | Pg&E Corp. | PCG | 0.170% | ||
| 169 | Pepsico Inc. | PEP | 0.170% | ||
| 170 | Procter & Gamble Company | PG | 0.170% | ||
| 171 | Altria Group Inc. | MO | 0.170% | ||
| 172 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.170% | ||
| 173 | Campbell Soup Co. | CPB | 0.170% | ||
| 174 | Church & Dwight Co. Inc. | CHD | 0.170% | ||
| 175 | Clearway Energy, Inc., Class C | CWEN | 0.170% | ||
| 176 | Element Solutions Inc | ESI | 0.170% | ||
| 177 | Enphase Energy Inc Common Stock | ENPH | 0.170% | ||
| 178 | Cvs Health Corp. | CVS | 0.160% | ||
| 179 | Clorox Co. | CLX | 0.160% | ||
| 180 | Colgate-Palmolive Co | CL | 0.160% | ||
| 181 | Edison Intl | EIX | 0.160% | ||
| 182 | American Healthcare REIT Inc | AHR | 0.160% | ||
| 183 | Albemarle Corp. | ALB | 0.160% | ||
| 184 | Jones Lang Lasalle Inc. | JLL | 0.160% | ||
| 185 | Kroger Co. | KR | 0.160% | ||
| 186 | Monster Beverage Corp. | MNST | 0.160% | ||
| 187 | Performance Food Group Co | PFGC | 0.160% | ||
| 188 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.160% | ||
| 189 | Solstice Advanced Materials Inc | SOLS | 0.160% | ||
| 190 | Sprouts Farmers Markets Inc. | SFM | 0.160% | ||
| 191 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 192 | Ventas Inc . | VTR | 0.160% | ||
| 193 | Welltower, Inc. | WELL | 0.160% | ||
| 194 | Seaboard Corp | SEB | 0.150% | ||
| 195 | Talen Energy Corp Common Stock USD.001 | TLN | 0.150% | ||
| 196 | Veeva Systems Inc | VEEV | 0.150% | ||
| 197 | X-Energy Inc Class A | XE | 0.150% | ||
| 198 | Healthpeak Properties Inc | DOC | 0.150% | ||
| 199 | Millrose Properties Inc | MRP | 0.150% | ||
| 200 | Nextpower Inc Class A Common Stock | NXT | 0.150% | ||
| 201 | Omega Healthcare Investors Reit In | OHI | 0.150% | ||
| 202 | Post Holdings Inc | POST | 0.150% | ||
| 203 | Primo Brands Corp | PRMB | 0.150% | ||
| 204 | Alexandria Real Estate Equities Inc. | ARE | 0.150% | ||
| 205 | Americold Realty Trust | COLD | 0.150% | ||
| 206 | CBRE group | CBRE | 0.150% | ||
| 207 | Celsius Holdings | CELH | 0.150% | ||
| 208 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.150% | ||
| 209 | Epr Properties | EPR | 0.150% | ||
| 210 | Avantor Inc | AVTR | 0.140% | ||
| 211 | Boston Properties Inc | BXP | 0.140% | ||
| 212 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 213 | Costar Group Inc. | CSGP | 0.140% | ||
| 214 | Cousins Properties Inc | CUZ | 0.140% | ||
| 215 | Cubesmart | CUBE | 0.140% | ||
| 216 | Digital Realty Trust Inc. | DLR | 0.140% | ||
| 217 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.140% | ||
| 218 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.140% | ||
| 219 | Equity Lifestyle Properties, Inc. | ELS | 0.140% | ||
| 220 | Essex Property | ESS | 0.140% | ||
| 221 | First Industrial Realty Trust, Inc | FR | 0.140% | ||
| 222 | Agree Realty Corp | ADC | 0.140% | ||
| 223 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.140% | ||
| 224 | American Homes 4 Rent Reit | AMH | 0.140% | ||
| 225 | American Tower Corporation | AMT | 0.140% | ||
| 226 | Halozyme Therapeutics Inc | HALO | 0.140% | ||
| 227 | Hormel Foods Corp. | HRL | 0.140% | ||
| 228 | Invitation Homes Inc. Reit | INVH | 0.140% | ||
| 229 | Iqvia Holdings Inc | IQV | 0.140% | ||
| 230 | Krc Kilroy Realty Corp. | KRC | 0.140% | ||
| 231 | Kimco Realty Corp. | KIM | 0.140% | ||
| 232 | Lamar Advertising Co | LAMR | 0.140% | ||
| 233 | National Retail Properties Inc | NNN | 0.140% | ||
| 234 | Prologis Inc | PLD | 0.140% | ||
| 235 | Rayonier Inc | RYN | 0.140% | ||
| 236 | Realty Income Corp. | O | 0.140% | ||
| 237 | Regency Centers Corp. | REG | 0.140% | ||
| 238 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.140% | ||
| 239 | Simon Property Group Inc | SPG | 0.140% | ||
| 240 | Smithfield Foods Inc | SFD | 0.140% | ||
| 241 | Stag Industrial Inc. Reit | STAG | 0.140% | ||
| 242 | Vornado Realty Trust | VNO | 0.140% | ||
| 243 | Zillow Group Inc Class C | Z | 0.140% | ||
| 244 | Sun Communities Inc. | SUI | 0.130% | ||
| 245 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.130% | ||
| 246 | Udr Inc. | UDR | 0.130% | ||
| 247 | Vici Properties Inc | VICI | 0.130% | ||
| 248 | W.P Carey Inc. | WPC | 0.130% | ||
| 249 | Weyerhaeuser Co. | WY | 0.130% | ||
| 250 | Niq Global Intelligence Plc | NIQ | 0.130% | ||
| 251 | Healthcare Realty Trust Incorporated | HR | 0.130% | ||
| 252 | Host Hotels & Resorts Inc | HST | 0.130% | ||
| 253 | Howard Hughes Corp. | HHH | 0.130% | ||
| 254 | Iron Mtn Inc New Com Npv | IRM | 0.130% | ||
| 255 | Lineage Inc | LINE | 0.130% | ||
| 256 | Mid-america Apartment | MAA | 0.130% | ||
| 257 | Natera Inc | NTRA | 0.130% | ||
| 258 | Atlassian Corp-Cl A | TEAM | 0.130% | ||
| 259 | Brixmor Property Group Inc | BRX | 0.130% | ||
| 260 | Camden Property Trust Common Stock | CPT | 0.130% | ||
| 261 | Extra Space Storage Inc. | EXR | 0.130% | ||
| 262 | Federal Realty Investment Trust | FRT | 0.130% | ||
| 263 | Gaming And Leisure Properties Inc | GLPI | 0.130% | ||
| 264 | Bio-Rad Laboratories-A Common Stock | BIO | 0.120% | ||
| 265 | Bio-Techne Corp | TECH | 0.120% | ||
| 266 | Caris Life Sciences Inc | CAI | 0.120% | ||
| 267 | Caseys General | CASY | 0.120% | ||
| 268 | Chime Financial Inc Class A | CHYM | 0.120% | ||
| 269 | Corcept Therapeutics Incorporated | CORT | 0.120% | ||
| 270 | Crown Castle International Corp | CCI | 0.120% | ||
| 271 | Oklo Inc Class A | OKLO | 0.120% | ||
| 272 | Illumina, Inc. | ILMN | 0.120% | ||
| 273 | Insmed Inc | INSM | 0.120% | ||
| 274 | Medpace Holdings Inc | MEDP | 0.120% | ||
| 275 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 276 | Revolution Medicines Inc | RVMD | 0.120% | ||
| 277 | Ringcentral Inc, Class A | RNG | 0.120% | ||
| 278 | Thermo Fisherscientific Inc. | TMO | 0.120% | ||
| 279 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.120% | ||
| 280 | Repligen Corp | RGEN | 0.110% | ||
| 281 | Resmed Inc. | RMD | 0.110% | ||
| 282 | Solventum Corp | SOLV | 0.110% | ||
| 283 | Sotera Health Co | SHC | 0.110% | ||
| 284 | Summit Therapeutics | SMMT | 0.110% | ||
| 285 | Tempus Pe | TEM | 0.110% | ||
| 286 | Universal Health Services Inc. | UHS | 0.110% | ||
| 287 | Guardant Health, Inc | GH | 0.110% | ||
| 288 | Incyte Corp. | INCY | 0.110% | ||
| 289 | Labcorp Holdings Inc | LH | 0.110% | ||
| 290 | Medical Properties Trust Reit Inc | MPT | 0.110% | ||
| 291 | Merck & Company Inc | MRK | 0.110% | ||
| 292 | Paycom Software Inc . | PAYC | 0.110% | ||
| 293 | Revvity Inc | RVTY | 0.110% | ||
| 294 | Quest Diagnostics Inc | DGX | 0.110% | ||
| 295 | Agilent Technologies Inc | A | 0.110% | ||
| 296 | Baxter International Inc. | BAX | 0.110% | ||
| 297 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 298 | Biomarin Pharmaceutical Inc. | BMRN | 0.110% | ||
| 299 | Chemed Corp | CHE | 0.110% | ||
| 300 | Doximity Inc | DOCS | 0.110% | ||
| 301 | Emcompass Health Corporation | EHC | 0.110% | ||
| 302 | Gitlab Inc Cl A | GTLB | 0.110% | ||
| 303 | Biogen Inc. Com | BIIB | 0.100% | ||
| 304 | Bitmine Immersion Technologi | BMNR | 0.100% | ||
| 305 | Bridgebio Pharma Inc_None_0 | BBIO | 0.100% | ||
| 306 | Bristol-Myers Squibb Co. | BMY | 0.100% | ||
| 307 | Ccc Intelligent Solutions Hold | CCCS | 0.100% | ||
| 308 | Centene | CNC | 0.100% | ||
| 309 | Danaher Corporation | DHR | 0.100% | ||
| 310 | Dexcom Inc. | DXCM | 0.100% | ||
| 311 | Ensign Group Inc/the | ENSG | 0.100% | ||
| 312 | Exelixis Inc | EXEL | 0.100% | ||
| 313 | Gilead Sciences | GILD | 0.100% | ||
| 314 | Abbott Laboratories | ABT | 0.100% | ||
| 315 | Abbvie Inc. | ABBV | 0.100% | ||
| 316 | Amgen Inc. | AMGN | 0.100% | ||
| 317 | Elevance Health Inc | ELV | 0.100% | ||
| 318 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 319 | Humana Inc. | HUM | 0.100% | ||
| 320 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 321 | Madrigal Pharmaceuticals Inc | MDGL | 0.100% | ||
| 322 | Pfizer Inc | PFE | 0.100% | ||
| 323 | Salesforce Inc Crm Us Equity | CRM | 0.100% | ||
| 324 | Henry Schein Inc | HSIC | 0.100% | ||
| 325 | Unity Software Inc. | U | 0.100% | ||
| 326 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.100% | ||
| 327 | Viatris Inc. | VTRS | 0.100% | ||
| 328 | Waters Corp. | WAT | 0.100% | ||
| 329 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 330 | Zimmer Biomet Holdings | ZBH | 0.100% | ||
| 331 | Jazz Pharmaceuticals Plc. | JAZZ | 0.100% | ||
| 332 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 333 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.100% | ||
| 334 | Steris Plc Ordinary Shares | STE:IE | 0.100% | ||
| 335 | Ascendis Pharma A/S | ASND | 0.100% | ||
| 336 | Qiagen Nv Ord | QGEN:AS | 0.100% | ||
| 337 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.090% | ||
| 338 | Teleflex Inc. | TFX | 0.090% | ||
| 339 | Unitedhealth Group Incorporated | UNH | 0.090% | ||
| 340 | Viking Therapeutics Inc Com | VKTX | 0.090% | ||
| 341 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 342 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 343 | Bullish | BLSH | 0.090% | ||
| 344 | Elastic N.V. Ordinary Shares | ESTC | 0.090% | ||
| 345 | HP Inc | HPQ | 0.090% | ||
| 346 | Eli Lilly & Co. | LLY | 0.090% | ||
| 347 | Manhattan Associates Inc | MANH | 0.090% | ||
| 348 | Marketaxess Holdings Inc?.? | MKTX | 0.090% | ||
| 349 | Molina Healthcare Inc_None_0 | MOH | 0.090% | ||
| 350 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 351 | Nutanix Inc - A | NTNX | 0.090% | ||
| 352 | Okta Inc. | OKTA | 0.090% | ||
| 353 | Organon & Co | OGN | 0.090% | ||
| 354 | Penumbra Inc. [pen] | PEN | 0.090% | ||
| 355 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.090% | ||
| 356 | Arrowhead Pharmaceuticals Inc | ARWR | 0.090% | ||
| 357 | Boston Scientific Corp. | BSX | 0.090% | ||
| 358 | Bruker Corp. | BRKR | 0.090% | ||
| 359 | Cigna Corp. | CI | 0.090% | ||
| 360 | Docusign Inc | DOCU | 0.090% | ||
| 361 | Elf Beauty, Inc. | ELF | 0.090% | ||
| 362 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 363 | Elanco Animal Health, Inc Cvr | ELAN | 0.090% | ||
| 364 | Envista Holdings Corp Common Stock Usd | NVST | 0.090% | ||
| 365 | Fermi Inc | FRMI | 0.090% | ||
| 366 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 367 | Globus Medical, Inc. (class A) | GMED | 0.090% | ||
| 368 | Axsome Therapeutics Inc | AXSM | 0.080% | ||
| 369 | H&R Block, Inc. | HRB | 0.080% | ||
| 370 | Caci International Inc | CACI | 0.080% | ||
| 371 | Carmax Inc. | KMX | 0.080% | ||
| 372 | Cloudflare Inc (180 Day Lockup) | NET | 0.080% | ||
| 373 | Total Renal Care Holdings | DVA | 0.080% | ||
| 374 | Dell Technologies Inc | DELL | 0.080% | ||
| 375 | DOLBY LABORATORIES INC-CL A | DLB | 0.080% | ||
| 376 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 377 | Epam Systems, Inc. | EPAM | 0.080% | ||
| 378 | Figma Inc Class A | FIG | 0.080% | ||
| 379 | Figure Technology Solutions Inc | FIGR | 0.080% | ||
| 380 | Fox Corp. Class A | FOXA | 0.080% | ||
| 381 | Freedom Holding Corp/nv | FRHC | 0.080% | ||
| 382 | Gartner Inc. | IT | 0.080% | ||
| 383 | Godaddy Inc. Class A | GDDY | 0.080% | ||
| 384 | Adobe Systems | ADBE | 0.080% | ||
| 385 | Align Technology Inc. | ALGN | 0.080% | ||
| 386 | Alnylam Pharmaceuticals Inc. | ALNY | 0.080% | ||
| 387 | Guidewire Software Inc | GWRE | 0.080% | ||
| 388 | Hewlett Packard Enterprise Co | HPE | 0.080% | ||
| 389 | Hubspot Inc | HUBS | 0.080% | ||
| 390 | Idexx Labs | IDXX | 0.080% | ||
| 391 | Insulet Corporation | PODD | 0.080% | ||
| 392 | Intuitive Surgical Inc. | ISRG | 0.080% | ||
| 393 | Medline Inc | MDLN | 0.080% | ||
| 394 | Microsoft Corp | MSFT | 0.080% | ||
| 395 | Netapp Inc | NTAP | 0.080% | ||
| 396 | Gen Digital Inc | GEN | 0.080% | ||
| 397 | Palantir Technologies Inc | PLTR | 0.080% | ||
| 398 | Procore Technologies Inc | PCOR | 0.080% | ||
| 399 | Pure Storage Inc. Class A | PSTG | 0.080% | ||
| 400 | Rubrik Inc-A | RBRK | 0.080% | ||
| 401 | Sailpoint Inc | SAIL | 0.080% | ||
| 402 | SentinelOne Inc | S | 0.080% | ||
| 403 | Servicenow, Inc | NOW | 0.080% | ||
| 404 | Skyworks Solutions Inc. | SWKS | 0.080% | ||
| 405 | Snowflake Inc | SNOW | 0.080% | ||
| 406 | Stryker Corp 3.375 11/25 | SYK | 0.080% | ||
| 407 | Toast Inc | TOST | 0.080% | ||
| 408 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 409 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 410 | United Therapeutics Corp | UTHR | 0.080% | ||
| 411 | Zscaler, Inc | ZS | 0.080% | ||
| 412 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.080% | ||
| 413 | Xp Inc. Class A Common Stock | XP | 0.080% | ||
| 414 | Regions Financia | RF | 0.070% | ||
| 415 | Reinsurance Group of America, Incorporated | RGA | 0.070% | ||
| 416 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 417 | Roper Technologies Inc. | ROP | 0.070% | ||
| 418 | Ryan Specialty Group Holdings Inc | RYAN | 0.070% | ||
| 419 | Sei Investments Co. | SEIC | 0.070% | ||
| 420 | Slm Corp | SLM | 0.070% | ||
| 421 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 422 | Samsara Inc | IOT | 0.070% | ||
| 423 | Schwab Strategic T | SCHW | 0.070% | ||
| 424 | Science Applications International Corp | SAIC | 0.070% | ||
| 425 | Semtech Corp | SMTC | 0.070% | ||
| 426 | Service Corp International | SCI | 0.070% | ||
| 427 | South State Corp | SSB | 0.070% | ||
| 428 | State Street Corp. | STT | 0.070% | ||
| 429 | Stifel Finl Corp | SF | 0.070% | ||
| 430 | Tfs Financial Corp Com | TFSL | 0.070% | ||
| 431 | Tpg Inc | TPG | 0.070% | ||
| 432 | TARGET CORP | TGT | 0.070% | ||
| 433 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 434 | Tyler Technologies Inc | TYL | 0.070% | ||
| 435 | US Bancorp | USB | 0.070% | ||
| 436 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 437 | Verisign Inc. | VRSN | 0.070% | ||
| 438 | Voya Financial Inc | VOYA | 0.070% | ||
| 439 | Wayfair Inc. | W | 0.070% | ||
| 440 | Wells Fargo & Co. | WFC | 0.070% | ||
| 441 | Zoom Communications Inc | ZM | 0.070% | ||
| 442 | Amdocs Ltd. | DOX | 0.070% | ||
| 443 | Blue Owl Capital, Inc. Class A | OWL | 0.070% | ||
| 444 | Everest Group Ltd Common Stock | EG | 0.070% | ||
| 445 | Invesco Ltd | IVZ | 0.070% | ||
| 446 | NU Holdings Ltd/Cayman Islands | NU | 0.070% | ||
| 447 | Renaissancere Holdings Limited | RNR | 0.070% | ||
| 448 | Sharkninja Inc | SN | 0.070% | ||
| 449 | Garminltd. | GRMN | 0.070% | ||
| 450 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.070% | ||
| 451 | Hamilton Lane Inc | HLNE | 0.070% | ||
| 452 | Hanover Insurance Group Inc | THG | 0.070% | ||
| 453 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 454 | Hasbro Inc. | HAS | 0.070% | ||
| 455 | International Exchange, Inc. | ICE | 0.070% | ||
| 456 | Intuit, Inc. | INTU | 0.070% | ||
| 457 | Ionis Pharmaceuticals Inc | IONS | 0.070% | ||
| 458 | Jpmorgan Chase | JPM | 0.070% | ||
| 459 | Kinsale Capital Group Inc | KNSL | 0.070% | ||
| 460 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 461 | Kyndryl Hldgs Inc | KD | 0.070% | ||
| 462 | Lpl Holdings | LPLA | 0.070% | ||
| 463 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 464 | Leidos Holdings, Inc. | LDOS | 0.070% | ||
| 465 | Lincoln National Corp. | LNC | 0.070% | ||
| 466 | Lithia Motors Inc | LAD | 0.070% | ||
| 467 | M&T Bank Corp | MTB | 0.070% | ||
| 468 | Mgic Investment Corp | MTG | 0.070% | ||
| 469 | Maplebear Inc | CART | 0.070% | ||
| 470 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 471 | Match Group Inc | MTCH | 0.070% | ||
| 472 | Metlife Inc. | MET | 0.070% | ||
| 473 | Microstrategy Inc | MSTR | 0.070% | ||
| 474 | Mongodb, Inc. | MDB | 0.070% | ||
| 475 | Morningstar, Inc. | MORN | 0.070% | ||
| 476 | Nasdaq Inc. | NDAQ | 0.070% | ||
| 477 | Rithm Capital | RITM | 0.070% | ||
| 478 | News Corp A | NWSA | 0.070% | ||
| 479 | Northern Trust Corp. | NTRS | 0.070% | ||
| 480 | Nvidia Corp | NVDA | 0.070% | ||
| 481 | Old Republic International Corp | ORI | 0.070% | ||
| 482 | Onemain Holdings | OMF | 0.070% | ||
| 483 | Ptc Inc | PTC | 0.070% | ||
| 484 | Palo Alto Networks, Inc | PANW | 0.070% | ||
| 485 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 486 | Penske Automotive Group Inc | PAG | 0.070% | ||
| 487 | Primerica Inc (pri) | PRI | 0.070% | ||
| 488 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 489 | Progressive Corporation | PGR | 0.070% | ||
| 490 | Prudential Financial Inc | PRU | 0.070% | ||
| 491 | Qorvo Inc_None_0 | QRVO | 0.070% | ||
| 492 | Rli Corp | RLI | 0.070% | ||
| 493 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 494 | Airbnb Inc | ABNB | 0.070% | ||
| 495 | Allstate Corp. | ALL | 0.070% | ||
| 496 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 497 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 498 | Apple, Inc | AAPL | 0.070% | ||
| 499 | Assurant, Inc. | AIZ | 0.070% | ||
| 500 | Autodesk, Inc. | ADSK | 0.070% | ||
| 501 | Avnet Inc | AVT | 0.070% | ||
| 502 | Bank of America Corp.: Financials | BAC | 0.070% | ||
| 503 | Bank Of New York Mellon Corp | BK | 0.070% | ||
| 504 | Best Buy Co Inc | BBY | 0.070% | ||
| 505 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 506 | Brown & Brown Inc | BRO | 0.070% | ||
| 507 | Cboe Global Market | CBOE | 0.070% | ||
| 508 | CDW Corporation | CDW | 0.070% | ||
| 509 | Cme Group, Cl A | CME | 0.070% | ||
| 510 | Cna Financial Corp | CNA | 0.070% | ||
| 511 | Central Banco Inc | CBC | 0.070% | ||
| 512 | Chewy Inc. | CHWY | 0.070% | ||
| 513 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 514 | Circle Internet Group In | CRCL | 0.070% | ||
| 515 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 516 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 517 | Coinbase Globa-A | COIN | 0.070% | ||
| 518 | Commerce Bancshares Inc | CBSH | 0.070% | ||
| 519 | Cooper Cos Inc/The | COO | 0.070% | ||
| 520 | Corebridge Financial Inc | CRBG | 0.070% | ||
| 521 | Credit Acceptance Corp | CACC | 0.070% | ||
| 522 | Crowdstrike Holdings Inc | CRWD | 0.070% | ||
| 523 | Cullen/Frost Bankers, Inc. | CFR | 0.070% | ||
| 524 | Dillard's Inc | DDS | 0.070% | ||
| 525 | Dollar General Corp. | DG | 0.070% | ||
| 526 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 527 | Doordash Inc - A | DASH | 0.070% | ||
| 528 | Duolingo Inc | DUOL | 0.070% | ||
| 529 | Dynatrace Inc | DT | 0.070% | ||
| 530 | Equitable Holdings Inc. | EQH | 0.070% | ||
| 531 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 532 | Meta Platforms Inc | META | 0.070% | ||
| 533 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 534 | F5 Networks Inc. | FFIV | 0.070% | ||
| 535 | First American Corporation | FAF | 0.070% | ||
| 536 | First Citizens BancShares Inc | FCNCA | 0.070% | ||
| 537 | Five Below | FIVE | 0.070% | ||
| 538 | Fortinet Inc | FTNT | 0.070% | ||
| 539 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 540 | Genuine Parts Company | GPC | 0.070% | ||
| 541 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 542 | Bj'S Wholesale Club Holdings Inc | BJ | 0.060% | ||
| 543 | Bok Financial Corp. | BOKF | 0.060% | ||
| 544 | Bank Ozk | OZK | 0.060% | ||
| 545 | Bentley Systems Inc Class B | BSY | 0.060% | ||
| 546 | Wr Berkley Corp. | WRB | 0.060% | ||
| 547 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.060% | ||
| 548 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 549 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 550 | Blackrock Funding Inc/De | BLK | 0.060% | ||
| 551 | Booking Holdings, Inc. | BKNG | 0.060% | ||
| 552 | BorgWarner Inc | BWA | 0.060% | ||
| 553 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 554 | Broadcom Inc | AVGO | 0.060% | ||
| 555 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.060% | ||
| 556 | Caesars Entertainment Corp. | CZR | 0.060% | ||
| 557 | Carlyle Group Inc. | CG | 0.060% | ||
| 558 | Carvana Co | CVNA | 0.060% | ||
| 559 | Churchill Downs Inc | CHDN | 0.060% | ||
| 560 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 561 | Citigroup Inc. | C | 0.060% | ||
| 562 | Columbia Banking System Inc Common Stock | COLB | 0.060% | ||
| 563 | Copart Inc | CPRT | 0.060% | ||
| 564 | Corning Inc. | GLW | 0.060% | ||
| 565 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 566 | Datadog Inc | DDOG | 0.060% | ||
| 567 | Dl Co., Ltd. | DAL | 0.060% | ||
| 568 | Walt Disney Co | DIS | 0.060% | ||
| 569 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 570 | Draft Kings Inc. | DKNG | 0.060% | ||
| 571 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 572 | Ebay Inc. | EBAY | 0.060% | ||
| 573 | Etsy Inc | ETSY | 0.060% | ||
| 574 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.060% | ||
| 575 | Fidelity Nationa | FNF | 0.060% | ||
| 576 | Fifth Third Bancorp | FITB | 0.060% | ||
| 577 | First Horizon National Corp | FHN | 0.060% | ||
| 578 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 579 | Floor & Decor Holdings, Inc. | FND | 0.060% | ||
| 580 | Ford Motor Co | F | 0.060% | ||
| 581 | Franklin Resources Inc. | BEN | 0.060% | ||
| 582 | Gamestop Corp | GME | 0.060% | ||
| 583 | Gap Inc | GAP | 0.060% | ||
| 584 | General Motors Co | GM | 0.060% | ||
| 585 | Global Payments Inc. | GPN | 0.060% | ||
| 586 | Globe Life Inc. | GL | 0.060% | ||
| 587 | Goldman Sachs Group Inc/The | GS | 0.060% | ||
| 588 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 589 | Aflac Inc. | AFL | 0.060% | ||
| 590 | Agnc Investment Corp. | AGNC | 0.060% | ||
| 591 | Advanced Micro Devices Inc | AMD | 0.060% | ||
| 592 | Affiliated Managers Group Inc. | AMG | 0.060% | ||
| 593 | Aon Plc | AON | 0.060% | ||
| 594 | Ally Financial Inc | ALLY | 0.060% | ||
| 595 | Alphabet Inc,class A | GOOGL | 0.060% | ||
| 596 | Amazon.Com Inc | AMZN | 0.060% | ||
| 597 | U-Haul Holding Co | UHAL | 0.060% | ||
| 598 | American International Gr | AIG | 0.060% | ||
| 599 | Amphenol Corp. Class A | APH | 0.060% | ||
| 600 | Analog Devices, Inc. | ADI | 0.060% | ||
| 601 | Annaly Capital Management Inc | NLY | 0.060% | ||
| 602 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 603 | Aramark Holdings | ARMK | 0.060% | ||
| 604 | Ares Management Corp A | ARES | 0.060% | ||
| 605 | Arrow Electronics Inc. | ARW | 0.060% | ||
| 606 | Autonation, Inc | AN | 0.060% | ||
| 607 | Home Depot Inc/The | HD | 0.060% | ||
| 608 | Houlihan Lokey Inc | HLI | 0.060% | ||
| 609 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 610 | Ingram Micro Holding | INGM | 0.060% | ||
| 611 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 612 | International Business Machines Corp. | IBM | 0.060% | ||
| 613 | Kbr Inc | KBR | 0.060% | ||
| 614 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 615 | Keycorp | KEY | 0.060% | ||
| 616 | Lkq Corp. | LKQ | 0.060% | ||
| 617 | Lazard Inc Common Stock Usd.01 | LAZ | 0.060% | ||
| 618 | Lear Corp. | LEA | 0.060% | ||
| 619 | Liberty Media Corp Series C | LLYVK | 0.060% | ||
| 620 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 621 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 622 | Loews Corp | L | 0.060% | ||
| 623 | Lyft Inc. Class A | LYFT | 0.060% | ||
| 624 | M S C I Inc. | MSCI | 0.060% | ||
| 625 | Madison Square Garden Co/the | MSGS | 0.060% | ||
| 626 | Markel Group Inc | MKL | 0.060% | ||
| 627 | Mattel Inc | MAT | 0.060% | ||
| 628 | Micron Technology, Inc. | MU | 0.060% | ||
| 629 | Moody'S Corp. | MCO | 0.060% | ||
| 630 | Morgan Stanley | MS | 0.060% | ||
| 631 | Nvr Inc. | NVR | 0.060% | ||
| 632 | Netflix, Inc. | NFLX | 0.060% | ||
| 633 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 634 | O'Eilly Automotive, Inc. | ORLY | 0.060% | ||
| 635 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.060% | ||
| 636 | Omnicom Group Inc. | OMC | 0.060% | ||
| 637 | Pnc Financial Services Group Inc. | PNC | 0.060% | ||
| 638 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 639 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.060% | ||
| 640 | Pinterest Inc. Class A | PINS | 0.060% | ||
| 641 | Planet Fitness Inc | PLNT | 0.060% | ||
| 642 | Popular Inc | BPOP | 0.060% | ||
| 643 | T Rowe Price Grp | TROW | 0.060% | ||
| 644 | Prosperity Bancshares | PB | 0.060% | ||
| 645 | Pultegroup Inc. | PHM | 0.060% | ||
| 646 | Reddit Inc-Cl A | RDDT | 0.060% | ||
| 647 | Restaurant Brands Int | QSR | 0.060% | ||
| 648 | Rivian Automotive | RIVN | 0.060% | ||
| 649 | Roblox Corp., Class A | RBLX | 0.060% | ||
| 650 | Rocket Companies Inc | RKT | 0.060% | ||
| 651 | Ross Stores, Inc. | ROST | 0.060% | ||
| 652 | S&p Global Inc. | SPGI | 0.060% | ||
| 653 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 654 | Sitime Corp | SITM | 0.060% | ||
| 655 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.060% | ||
| 656 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 657 | Starbucks Corp | SBUX | 0.060% | ||
| 658 | Starwood Property Trust Inc Com Reit | STWD | 0.060% | ||
| 659 | Synnex Corp | SNX | 0.060% | ||
| 660 | Tko Group Holdings Inc | TKO | 0.060% | ||
| 661 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 662 | Teradyne Inc - Common | TER | 0.060% | ||
| 663 | Texas Roadhouse Inc | TXRH | 0.060% | ||
| 664 | Thor Industries | THO | 0.060% | ||
| 665 | Tractor Supply Co. | TSCO | 0.060% | ||
| 666 | Tradeweb Markets Inc | TW | 0.060% | ||
| 667 | Truist Financial Corp. | TFC | 0.060% | ||
| 668 | Uber Technologies Inc | UBER | 0.060% | ||
| 669 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 670 | Universal Display Corp | OLED | 0.060% | ||
| 671 | Unum Group | UNM | 0.060% | ||
| 672 | Vail Resorts Inc. | MTN | 0.060% | ||
| 673 | Versant Media Group Inc-Wi | VSNT | 0.060% | ||
| 674 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 675 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 676 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.060% | ||
| 677 | Wex Inc. | WEX | 0.060% | ||
| 678 | Williams-sonoma Inc | WSM | 0.060% | ||
| 679 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 680 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 681 | Zions Bancorp Na | ZION | 0.060% | ||
| 682 | Arch Capital Group Ltd 5.450% | ACGL | 0.060% | ||
| 683 | Assured Guaranty Ltd. Common Stock | AGO | 0.060% | ||
| 684 | Axis Capital Holdings Ltd. | AXS | 0.060% | ||
| 685 | Flutter Entertainment Plc | FLTR:LN | 0.060% | ||
| 686 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.060% | ||
| 687 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.060% | ||
| 688 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.060% | ||
| 689 | Robert Half International Inc. | RHI | 0.050% | ||
| 690 | Rollins Inc. | ROL | 0.050% | ||
| 691 | Sandisk Corp/De | SNDK | 0.050% | ||
| 692 | Sanmina Corp | SANM | 0.050% | ||
| 693 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 694 | Qxo, Inc. | QXO | 0.050% | ||
| 695 | Siteone Landscape | SITE | 0.050% | ||
| 696 | Southwest Airlines Co. | LUV | 0.050% | ||
| 697 | Block Inc | SQ | 0.050% | ||
| 698 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 699 | Synopsys | SNPS | 0.050% | ||
| 700 | Tapestry Inc. | TPR | 0.050% | ||
| 701 | Tempur Sealy International Inc | TPX | 0.050% | ||
| 702 | Tesla Inc | TSLA | 0.050% | ||
| 703 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.050% | ||
| 704 | Texas Instrument Inc | TXN | 0.050% | ||
| 705 | Trade Desk Inc-a | TTD | 0.050% | ||
| 706 | Toll Bros Inc | TOL | 0.050% | ||
| 707 | Transunion - Common | TRU | 0.050% | ||
| 708 | Travel + Leisure Co. | TNL | 0.050% | ||
| 709 | Trimble Inc. | TRMB | 0.050% | ||
| 710 | Union Pacific Corp | UNP | 0.050% | ||
| 711 | Vf | VFC | 0.050% | ||
| 712 | Valvoline Inc | VVV | 0.050% | ||
| 713 | Veralto Corp | VLTO | 0.050% | ||
| 714 | Vertiv Co. | VRT | 0.050% | ||
| 715 | Visa Inc Class A | V | 0.050% | ||
| 716 | Vontier Corp | VNT | 0.050% | ||
| 717 | Walmart, Inc. | WMT | 0.050% | ||
| 718 | Whirlpool Corp | WHR | 0.050% | ||
| 719 | Wingstop, Inc. | WING | 0.050% | ||
| 720 | Wyndham Hotels & Resorts Inc | WH | 0.050% | ||
| 721 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 722 | Yeti Holdings Inc | YETI | 0.050% | ||
| 723 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 724 | Allegion Plc | ALLE | 0.050% | ||
| 725 | Accenture Plc | ACN | 0.050% | ||
| 726 | Genpact Limited Common Stock | G | 0.050% | ||
| 727 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.050% | ||
| 728 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.050% | ||
| 729 | IREN Limited Ordinary Shares | IREN:AU | 0.050% | ||
| 730 | Amer Sports Inc | AS:FI | 0.050% | ||
| 731 | Bath & Body Works Inc % | BBWI | 0.050% | ||
| 732 | Flex Ltd | FLEX:SI | 0.050% | ||
| 733 | Royal Caribbean Cruises | RCL | 0.050% | ||
| 734 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 735 | Hilton Worldwide Holdings, Inc. | HLT | 0.050% | ||
| 736 | Hyatt Hotels Corp. Class A | H | 0.050% | ||
| 737 | IAC/InterActive Corp | IAC | 0.050% | ||
| 738 | Itt Inc | ITT | 0.050% | ||
| 739 | Intel Corporation | INTC | 0.050% | ||
| 740 | Jabil, Inc. | JBL | 0.050% | ||
| 741 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 742 | Jefferies Financial Group Inc. | JEF | 0.050% | ||
| 743 | Kla Corp | KLAC | 0.050% | ||
| 744 | Lrcx Uw Equity | LRCX | 0.050% | ||
| 745 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 746 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 747 | Lennar Corp. Class A | LEN | 0.050% | ||
| 748 | Lowes Cos., Inc. | LOW | 0.050% | ||
| 749 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 750 | Mgm Resorts International | MGM | 0.050% | ||
| 751 | Msa Safety Inc | MSA | 0.050% | ||
| 752 | Macy'S Inc. | M | 0.050% | ||
| 753 | Marriott International, Inc. | MAR | 0.050% | ||
| 754 | Marvell Technology Group Ltd. | MRVL | 0.050% | ||
| 755 | Mastercard Inc | MA | 0.050% | ||
| 756 | Mcdonald'S Corp | MCD | 0.050% | ||
| 757 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 758 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 759 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 760 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 761 | Murphy Usa Inc | MUSA | 0.050% | ||
| 762 | New York Times Co | NYT | 0.050% | ||
| 763 | Nike Inc | NKE | 0.050% | ||
| 764 | Nordson Corp | NDSN | 0.050% | ||
| 765 | Onto Innovation Inc | ONTO | 0.050% | ||
| 766 | Oracle Corp - Common | ORCL | 0.050% | ||
| 767 | Pvh Corp. | PVH | 0.050% | ||
| 768 | Parsons Corporation Com | PSN | 0.050% | ||
| 769 | Paychex, Inc. | PAYX | 0.050% | ||
| 770 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 771 | Pool Corp. | POOL | 0.050% | ||
| 772 | Qnity Electronics Inc | Q | 0.050% | ||
| 773 | Qualcomm Inc. | QCOM | 0.050% | ||
| 774 | Rb Global, Inc | RBA:CA | 0.050% | ||
| 775 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 776 | ADT INC | ADT | 0.050% | ||
| 777 | AGCO Corporation | AGCO | 0.050% | ||
| 778 | Advanced Energy Industries Inc. | AEIS | 0.050% | ||
| 779 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 780 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 781 | American Airlines Group Inc. | AAL | 0.050% | ||
| 782 | Applied Materials, Inc. | AMAT | 0.050% | ||
| 783 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 784 | Automatic Data Processing, Inc. | ADP | 0.050% | ||
| 785 | Axon Enterprise Inc | AXON | 0.050% | ||
| 786 | Boyd Gaming Corp | BYD | 0.050% | ||
| 787 | Brighthouse Financial Inc | BHF | 0.050% | ||
| 788 | Csx Corp. | CSX | 0.050% | ||
| 789 | Choice Hotels International Inc | CHH | 0.050% | ||
| 790 | Cintas Corp. | CTAS | 0.050% | ||
| 791 | Coherent Corp | COHR | 0.050% | ||
| 792 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 793 | Coreweave, Inc. | CRWV | 0.050% | ||
| 794 | Corpay Inc | CPAY | 0.050% | ||
| 795 | Costco Wholesale Corp. | COST | 0.050% | ||
| 796 | Coupang LLC | CPNG | 0.050% | ||
| 797 | Crocs Inc | CROX | 0.050% | ||
| 798 | Crown Holdings Inc. | CCK | 0.050% | ||
| 799 | Dr Horton Inc. | DHI | 0.050% | ||
| 800 | Deere & Co Sedol 2261203 | DE | 0.050% | ||
| 801 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 802 | Equifax Inc. | EFX | 0.050% | ||
| 803 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 804 | Evercore, Inc. Class A | EVR | 0.050% | ||
| 805 | Exlservice Holdings, Inc. (A) | EXLS | 0.050% | ||
| 806 | Expeditors International Of Washington Inc | EXPD | 0.050% | ||
| 807 | Formfactor, Inc. | FORM | 0.050% | ||
| 808 | Galaxy Digital Inc Class A | GLXY | 0.050% | ||
| 809 | Gentex Corp | GNTX | 0.050% | ||
| 810 | Avis Budget Group Inc | CAR | 0.040% | ||
| 811 | Ball Corp | BALL | 0.040% | ||
| 812 | Boeing Co | BA | 0.040% | ||
| 813 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 814 | Brunswick Corp | BC | 0.040% | ||
| 815 | Burlington Stores Inc | BURL | 0.040% | ||
| 816 | Cadence Design Systems Inc. | CDNS | 0.040% | ||
| 817 | Capital One Financial Corp. | COF | 0.040% | ||
| 818 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 819 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 820 | Cava Group, Inc. | CAVA | 0.040% | ||
| 821 | Caterpillar, Inc. | CAT | 0.040% | ||
| 822 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 823 | Cognex Corp - Common | CGNX | 0.040% | ||
| 824 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 825 | Core & Main Lp 144a | CNM | 0.040% | ||
| 826 | Crane Co | CR | 0.040% | ||
| 827 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 828 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 829 | Digitalocean Holdings Inc | DOCN | 0.040% | ||
| 830 | Donaldson Co Inc | DCI | 0.040% | ||
| 831 | Dover Corp. | DOV | 0.040% | ||
| 832 | Dow Inc. | DOW | 0.040% | ||
| 833 | Dupont De Nemours Inc Npv | DD | 0.040% | ||
| 834 | Dutch Bros Inc | BROS | 0.040% | ||
| 835 | Eagle Materials Inc | EXP | 0.040% | ||
| 836 | Emcor Group Inc | EME | 0.040% | ||
| 837 | Emerson Electric Co. | EMR | 0.040% | ||
| 838 | Fti Consulting | FCN | 0.040% | ||
| 839 | Fair Isaac Corp. | FICO | 0.040% | ||
| 840 | Fedex Corp | FDX | 0.040% | ||
| 841 | Ferguson Enterprises | FERG | 0.040% | ||
| 842 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 843 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 844 | Flowserve Corp. | FLS | 0.040% | ||
| 845 | Fortive Corp. | FTV | 0.040% | ||
| 846 | Fortune Brands Innovations Inc | FBIN | 0.040% | ||
| 847 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.040% | ||
| 848 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 849 | General Dynamics Corp. | GD | 0.040% | ||
| 850 | General Electric Co. | GE | 0.040% | ||
| 851 | Graco, Inc. | GGG | 0.040% | ||
| 852 | Ww Grainger Inc. | GWW | 0.040% | ||
| 853 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 854 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 855 | Acuity Brands Inc | AYI | 0.040% | ||
| 856 | Aecom Technology Corp | ACM | 0.040% | ||
| 857 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.040% | ||
| 858 | Aerovironment Inc | AVAV | 0.040% | ||
| 859 | Affirm Holdings Inc Class A | AFRM | 0.040% | ||
| 860 | Ati Inc | ATI | 0.040% | ||
| 861 | Allegro Microsystems, Inc. | ALGM | 0.040% | ||
| 862 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 863 | Amentum Holdings Inc. | AMTM | 0.040% | ||
| 864 | American Express Co. | AXP | 0.040% | ||
| 865 | Ametek Inc | AME | 0.040% | ||
| 866 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 867 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 868 | AppLovin Corp. Com Cl A | APP | 0.040% | ||
| 869 | Aptargroup Inc | ATR | 0.040% | ||
| 870 | Armstrong World Industries Inc | AWI | 0.040% | ||
| 871 | Aurora Innovation Inc | AUR | 0.040% | ||
| 872 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 873 | Heico Corp. | HEI | 0.040% | ||
| 874 | Hubbell Inc | HUBB | 0.040% | ||
| 875 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 876 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 877 | Ies Holdings, Inc. | IESC | 0.040% | ||
| 878 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 879 | I D E X Corporation | IEX | 0.040% | ||
| 880 | Illinois Tool Works Inc. | ITW | 0.040% | ||
| 881 | Ingersoll Rand Inc | IR | 0.040% | ||
| 882 | Ionq, Inc. Pipe | IONQ | 0.040% | ||
| 883 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 884 | Kirby Corp | KEX | 0.040% | ||
| 885 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 886 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 887 | Littelfuse Inc | LFUS | 0.040% | ||
| 888 | Loar Holdings Inc | LOAR | 0.040% | ||
| 889 | Lockheed Martin Corp | LMT | 0.040% | ||
| 890 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 891 | Msc Industrial Direct Co Inc | MSM | 0.040% | ||
| 892 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 893 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 894 | Masco Corp. | MAS | 0.040% | ||
| 895 | Norfolk Southern Corp | NSC | 0.040% | ||
| 896 | Northrop Grumman Corp. | NOC | 0.040% | ||
| 897 | On Semiconductor Corp | ON | 0.040% | ||
| 898 | Oshkosh Corp. | OSK | 0.040% | ||
| 899 | Otis Worldwide | OTIS | 0.040% | ||
| 900 | Owens Corning | OC | 0.040% | ||
| 901 | Ppg Industries Inc. | PPG | 0.040% | ||
| 902 | Paccar Inc. | PCAR | 0.040% | ||
| 903 | Packaging Corp. Of America | PKG | 0.040% | ||
| 904 | Parker-Hannifin Corp. | PH | 0.040% | ||
| 905 | Quanta Services Inc | PWR | 0.040% | ||
| 906 | Quantumscape Corp | QS | 0.040% | ||
| 907 | Rpm International Inc | RPM | 0.040% | ||
| 908 | Rambus Inc | RMBS | 0.040% | ||
| 909 | Ralliant Corp | RAL | 0.040% | ||
| 910 | Raytheon Co. | RTX | 0.040% | ||
| 911 | Rockwell Automation | ROK | 0.040% | ||
| 912 | Ryder System Inc | R | 0.040% | ||
| 913 | Schneider National Inc | SNDR | 0.040% | ||
| 914 | Sherwin Williams Co/the | SHW | 0.040% | ||
| 915 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 916 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 917 | Ao Smith Corp. | AOS | 0.040% | ||
| 918 | Snap-On Inc. | SNA | 0.040% | ||
| 919 | Sonoco Products Company | SON | 0.040% | ||
| 920 | Standardaero Inc | SARO | 0.040% | ||
| 921 | Sunbelt Rentals | SUNB | 0.040% | ||
| 922 | Synchrony Financial | SYF | 0.040% | ||
| 923 | Tjx Cos Inc | TJX | 0.040% | ||
| 924 | Ttm Techologies | TTMI | 0.040% | ||
| 925 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 926 | Terawulf Inc | WULF | 0.040% | ||
| 927 | Textron Inc. | TXT | 0.040% | ||
| 928 | 3M Company | MMM | 0.040% | ||
| 929 | Toro Co/the | TTC | 0.040% | ||
| 930 | Transdigm Group Inc. | TDG | 0.040% | ||
| 931 | Trex Co Inc | TREX | 0.040% | ||
| 932 | United Parcel Service, Inc | UPS | 0.040% | ||
| 933 | United Rentals Inc. | URI | 0.040% | ||
| 934 | Uwm Holdings Corp Class A | UWMC | 0.040% | ||
| 935 | Valmont Industries Inc | VMI | 0.040% | ||
| 936 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 937 | Vulcan Materials Co. | VMC | 0.040% | ||
| 938 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 939 | Watts Water Technologies Inc | WTS | 0.040% | ||
| 940 | Wesco International Inc | WCC | 0.040% | ||
| 941 | Western Digital Corp. | WDC | 0.040% | ||
| 942 | Western Union Co. | WU | 0.040% | ||
| 943 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 944 | Xylem,Inc. | XYL | 0.040% | ||
| 945 | Amcor Plc Ordinary Shares | AMCR | 0.040% | ||
| 946 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.040% | ||
| 947 | Credo Technology Group Holding Ltd | CRDO:KY | 0.040% | ||
| 948 | Eaton Corp Plc | ETN | 0.040% | ||
| 949 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 950 | Fabrinet | FN | 0.040% | ||
| 951 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.040% | ||
| 952 | Global Foundries Inc | GFS | 0.040% | ||
| 953 | Norwegian Cruise Line Holdings | NCLH | 0.040% | ||
| 954 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 955 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.040% | ||
| 956 | Smurfit WestRock plc Common Shares | SW | 0.040% | ||
| 957 | Tt Trane Technologies Plc | TT | 0.040% | ||
| 958 | Birkenstock Holding Plc | BIRK:LN | 0.040% | ||
| 959 | Beghelli S.p.A. | BE:MI | 0.040% | ||
| 960 | Johnson Controls International Plc | JCI | 0.040% | ||
| 961 | On Holding Ag | ONON:SM | 0.040% | ||
| 962 | Regal Rexnord Corp | RRX | 0.030% | ||
| 963 | Spx Corp | SPXC | 0.030% | ||
| 964 | Saia Inc | SAIA | 0.030% | ||
| 965 | Sterling Construction Company Inc | STRL | 0.030% | ||
| 966 | Ul Solutions Inc | ULS | 0.030% | ||
| 967 | Vicor Corp | VICR | 0.030% | ||
| 968 | Watsco Inc | WSO | 0.030% | ||
| 969 | Willscot Corp. | WSC | 0.030% | ||
| 970 | Woodward Inc | WWD | 0.030% | ||
| 971 | Crh Plc - Common | CRH:LN | 0.030% | ||
| 972 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 973 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 974 | Leonardo DRS Inc | DRS | 0.030% | ||
| 975 | Howmet Aerospace Inc. | HWM | 0.030% | ||
| 976 | Karman Holdings Inc | KRMN | 0.030% | ||
| 977 | Kratos Defense & | KTOS | 0.030% | ||
| 978 | L3Harris Technologies Inc. | LHX | 0.030% | ||
| 979 | Landstar System Inc | LSTR | 0.030% | ||
| 980 | Lennox International Inc | LII | 0.030% | ||
| 981 | Mks Instruments Inc | MKSI | 0.030% | ||
| 982 | Mastec Inc | MTZ | 0.030% | ||
| 983 | Middleby Corp Common Stock Usd.01 | MIDD | 0.030% | ||
| 984 | Modine Manufacturing Company | MOD | 0.030% | ||
| 985 | Old Dominion Freig | ODFL | 0.030% | ||
| 986 | Powell Industries Inc | POWL | 0.030% | ||
| 987 | Primoris Services Corpcommon Stock | PRIM | 0.030% | ||
| 988 | Aaon, Inc. | AAON | 0.030% | ||
| 989 | Applied Digital Corp | APLD | 0.030% | ||
| 990 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 991 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 992 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 993 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.030% | ||
| 994 | Cummins Inc. | CMI | 0.030% | ||
| 995 | Curtiss-wright Corp | CW | 0.030% | ||
| 996 | Dycom Industries Inc_None_0 | DY | 0.030% | ||
| 997 | ESAB Corp | ESAB | 0.030% | ||
| 998 | Everus Construction Grou W/I Common Stock | ECG | 0.030% | ||
| 999 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 1000 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 1001 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.020% | ||
| 1002 | Honeywell International Inc | HON | 0.020% | ||
| 1003 | PLANET LABS PBC | PL | 0.020% | ||
| 1004 | Rocket Lab Corp | RKLB | 0.020% | ||
| 1005 | Honeywell Aerospace Inc | HONA | 0.010% | ||
| 1006 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 1007 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 1008 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 1009 | Mobility Global Inc | MBGL | 0.000% | ||
| 1010 | Securities Lending - Bnym | - | 0.000% | ||
| 1011 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1012 | Usd Pending Dividends | - | 0.000% |