EQAL ETF largest holding is ANET at 0.46% as of Aug 5, 2026
Invesco Russell 1000 Equal Weight ETF
ANET is EQAL's largest holding at 0.46% of the fund as of Aug 5, 2026. EQAL is Invesco Russell 1000 Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Arista Networks Inc. | 0.46% | 0.5% | 20,135 | $3.84M | +224 | - | - |
| 2 | C | Charter Communications, Inc., Class AComm. Services · Media | 0.46% | 0.9% | 25,133 | $3.85M | +255 | Comm. Services | Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Liberty Broadbd C | 0.46% | 1.4% | 107,461 | $3.87M | |||
| 4 | I | Iridium Communications Inc | 0.44% | 1.8% | 73,746 | $3.66M | |||
| 5 | M | Motorola Solutions Inc. | 0.44% | 2.3% | 8,279 | $3.67M | |||
| 6 | C | Comcast Corp. Class A | 0.44% | 2.7% | 146,199 | $3.64M | |||
| 7 | R | Roku Inc. | 0.43% | 3.1% | 24,189 | $3.56M | |||
| 8 | G | Globalstar Inc | 0.42% | 3.6% | 41,507 | $3.47M | |||
| 9 | C | Cisco Systems Inc. | 0.41% | 4.0% | 28,306 | $3.45M | |||
| 10 | V | Verizon Communications, Inc. | 0.41% | 4.4% | 72,482 | $3.40M | |||
| 11 | — | Millicom International Cellular Sa | 0.41% | 4.8% | 37,308 | $3.46M | |||
| 12 | T | At&t, Inc. | 0.41% | 5.2% | 148,053 | $3.46M | |||
| 13 | U | Ubiquiti Inc | 0.40% | 5.6% | 5,903 | $3.31M | |||
| 14 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.39% | 6.0% | 18,320 | $3.25M | |||
| 15 | L | Lumentum Holdings Inc | 0.39% | 6.4% | 3,814 | $3.24M | |||
| 16 | — | Liberty Global Ltd | 0.38% | 6.8% | 291,132 | $3.18M | |||
| 17 | C | Ciena Corp | 0.37% | 7.1% | 7,596 | $3.12M | |||
| 18 | E | Echostar Corp Class A | 0.33% | 7.5% | 29,751 | $2.73M | |||
| 19 | V | Viavi Solutions Inc | 0.33% | 7.8% | 68,169 | $2.75M | |||
| 20 | A | Ast Spacemobile Inc | 0.33% | 8.1% | 38,835 | $2.73M | |||
| 21 | A | Applied Optoelectronics Inc | 0.31% | 8.4% | 19,816 | $2.61M | |||
| 22 | — | Hollyfrontier | 0.29% | 8.7% | 27,670 | $2.44M | |||
| 23 | P | Public Storage | 0.29% | 9.0% | 7,419 | $2.42M | |||
| 24 | M | Marathon Petroleum Corp. | 0.28% | 9.3% | 7,457 | $2.33M | |||
| 25 | V | Valero Energy Corp. | 0.28% | 9.6% | 7,607 | $2.35M | |||
| 26 | P | Phillips 66 | 0.27% | 9.8% | 10,910 | $2.25M | |||
| 27 | I | International Paper Co. | 0.26% | 10.1% | 51,730 | $2.19M | |||
| 28 | N | Newmarket Corp | 0.26% | 10.3% | 2,449 | $2.18M | |||
| 29 | S | Space Exploration Technologies | 0.26% | 10.6% | 17,286 | $2.17M | |||
| 30 | C | Cf Industries Holdings Inc. | 0.25% | 10.9% | 17,671 | $2.09M | |||
| 31 | F | Fastenal Co. | 0.25% | 11.1% | 41,679 | $2.07M | |||
| 32 | O | Ovintiv Inc. | 0.25% | 11.4% | 34,020 | $2.07M | |||
| 33 | I | International Flavors & Fragrances Inc. | 0.24% | 11.6% | 24,597 | $1.99M | |||
| 34 | N | Nucor Corp. | 0.24% | 11.8% | 7,404 | $2.03M | |||
| 35 | C | Chord Energy Corp | 0.24% | 12.1% | 14,364 | $1.97M | |||
| 36 | — | Centennial Resource Development Inc | 0.24% | 12.3% | 98,265 | $2.01M | |||
| 37 | R | Range Resources Corp | 0.24% | 12.6% | 49,748 | $1.98M | |||
| 38 | S | Scotts Miracle-Gro Company | 0.24% | 12.8% | 29,828 | $1.98M | |||
| 39 | T | Texas Pacific Land Trust | 0.24% | 13.0% | 5,144 | $2.03M | |||
| 40 | A | Avery Dennison Corp. | 0.24% | 13.3% | 11,723 | $2.03M | |||
| 41 | L | Cheniere Energy Inc. | 0.24% | 13.5% | 7,881 | $2.03M | |||
| 42 | E | Eog Resources Inc | 0.24% | 13.8% | 13,687 | $1.96M | |||
| 43 | E | Ecolab, Inc. | 0.24% | 14.0% | 6,953 | $1.97M | |||
| 44 | X | Exxon Mobil Corp. | 0.24% | 14.2% | 12,959 | $2.00M | |||
| 45 | A | Air Products & Chemicals In | 0.24% | 14.5% | 6,639 | $1.96M | |||
| 46 | H | Hexcel Corp | 0.23% | 14.7% | 18,733 | $1.95M | |||
| 47 | M | Mosaic Co. | 0.23% | 14.9% | 83,098 | $1.89M | |||
| 48 | — | National Oilwell Var | 0.23% | 15.2% | 94,497 | $1.89M | |||
| 49 | O | Occidental Petroleum Corp. | 0.23% | 15.4% | 34,386 | $1.89M | |||
| 50 | O | Oneok Inc. | 0.23% | 15.6% | 21,311 | $1.87M | |||
| More holdings · Pro | |||||||||
EQAL ETF All Holdings
EQAL holdings total 1016 positions. The top 10 holdings account for 4.4% of the fund, led by Arista Networks Inc. at 0.5%, Charter Communications, Inc., Class A at 0.5%, Liberty Broadbd C at 0.5%.
EQAL portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Information Technology at 12.8%.
EQAL sectors provide a detailed breakdown. EQAL overlap shows how holdings compare to other funds in your portfolio.
EQAL ETF Holdings
924 of 1016 holdings
- 1
Arista Networks Inc.
ANETUnknown0.46% - 2
Charter Communications, Inc., Class A
CHTRCommunication Services0.46% - 3
Liberty Broadbd C
LBRDKCommunication Services0.46% - 4
Iridium Communications Inc
IRDMCommunication Services0.44% - 5
Motorola Solutions Inc.
MSIInformation Technology0.44% - 6
Comcast Corp. Class A
CMCSACommunication Services0.44% - 7
Roku Inc.
ROKUInformation Technology0.43% - 8
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.42% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.41% - 10
Verizon Communications, Inc.
VZCommunication Services0.41% - 11
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.41% - 12
At&t, Inc.
TCommunication Services0.41% - 13
Ubiquiti Inc
UIInformation Technology0.40% - 14
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.39% - 15
Lumentum Holdings Inc
LITEInformation Technology0.39% - 16
Liberty Global Ltd
LBTYA:LNCommunication Services0.38% - 17
Ciena Corp
CIENInformation Technology0.37% - 18
Echostar Corp Class A
ECHOCommunication Services0.33% - 19
Viavi Solutions Inc
VIAVInformation Technology0.33% - 20
Ast Spacemobile Inc
ASTSCommunication Services0.33% - 21
Applied Optoelectronics Inc
AAOIInformation Technology0.31% - 22
Hollyfrontier
DINOEnergy0.29% - 23
Public Storage
PSAReal Estate0.29% - 24
Marathon Petroleum Corp.
MPCEnergy0.28% - 25
Valero Energy Corp.
VLOEnergy0.28% - 26
Phillips 66
PSXEnergy0.27% - 27
International Paper Co.
IPMaterials0.26% - 28
Newmarket Corp
NEUMaterials0.26% - 29
Space Exploration Technologies
SPCXUnknown0.26% - 30
Cf Industries Holdings Inc.
CFMaterials0.25% - 31
Fastenal Co.
FASTIndustrials0.25% - 32
Ovintiv Inc.
OVVEnergy0.25% - 33
International Flavors & Fragrances Inc.
IFFMaterials0.24% - 34
Nucor Corp.
NUEMaterials0.24% - 35
Chord Energy Corp
OASEnergy0.24% - 36
Centennial Resource Development Inc/de
PREnergy0.24% - 37
Range Resources Corp
RRCEnergy0.24% - 38
Scotts Miracle-Gro Company
SMGMaterials0.24% - 39
Texas Pacific Land Trust
TPLReal Estate0.24% - 40
Avery Dennison Corp.
AVYMaterials0.24% - 41
Cheniere Energy Inc.
LNGEnergy0.24% - 42
Eog Resources Inc
EOGEnergy0.24% - 43
Ecolab, Inc.
ECLMaterials0.24% - 44
Exxon Mobil Corp.
XOMEnergy0.24% - 45
Air Products & Chemicals In
APDMaterials0.24% - 46
Hexcel Corp
HXLIndustrials0.23% - 47
Mosaic Co.
MOSMaterials0.23% - 48
Natl Oilwell Var
NOVEnergy0.23% - 49
Occidental Petroleum Corp.
OXYEnergy0.23% - 50
Oneok Inc.
OKEEnergy0.23% - 51
Antero Resources Corp
AREnergy0.23% - 52
Antero Midstream Corp
AMEnergy0.23% - 53
Apa Corp
APAEnergy0.23% - 54
Chesapeake Energy Corp
CHKEnergy0.23% - 55
Chevron Corp.
CVXEnergy0.23% - 56
Conocophillips Co
COPEnergy0.23% - 57
Devon Energy Corp.
DVNEnergy0.23% - 58
Diamondback Energy Inc.
FANGEnergy0.23% - 59
Eqt Corp
EQTEnergy0.23% - 60
Eastman Chemical Co.
EMNMaterials0.23% - 61
Gfl Environmental Inc
GFL:CAIndustrials0.23% - 62
Reliance Steel & Aluminum Co.
RSEnergy0.23% - 63
Southern Copper Corp
SCCOMaterials0.23% - 64
Technipfmc Plc
0RMV:LNEnergy0.23% - 65
Schlumberger Nv.
SLBEnergy0.22% - 66
Steel Dynamics Inc
STLDMaterials0.22% - 67
Targa Resources Corp.
TRGPEnergy0.22% - 68
Westlake Chemical Corp.
WLKMaterials0.22% - 69
Williams Cos. Inc.
WMBEnergy0.22% - 70
Lyondellbasell Industries Nv Class A
LYBMaterials0.22% - 71
Baker Hughes A Ge Co. Class A
BKREnergy0.22% - 72
Carpenter Technology Corp
CRSMaterials0.22% - 73
Cleveland-Cliffs, Inc.
CLFMaterials0.22% - 74
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.22% - 75
Kinder Morgan Inc./de
KMIEnergy0.22% - 76
Mueller Industries Inc
MLIIndustrials0.22% - 77
Hecla Mining Co
HLMaterials0.21% - 78
Matador Resources Co
MTDREnergy0.21% - 79
National Fuel Gas Co
NFGEnergy0.21% - 80
Newmont Corp.
NEMMaterials0.21% - 81
Pg&E Corp.
PCGUtilities0.21% - 82
American Water Works Co. Inc.
AWKUtilities0.21% - 83
Clean Harbors Inc
CLHIndustrials0.21% - 84
Coeur Mining Inc
CDEMaterials0.21% - 85
Dt Midstream Inc
DTMEnergy0.21% - 86
Essential Utilities Inc - Common
WTRGUtilities0.21% - 87
First Solar, Inc
FSLRInformation Technology0.21% - 88
Royal Gold Inc
RGLDMaterials0.21% - 89
Timken Co
TKRIndustrials0.21% - 90
Ugi Corp
UGIUtilities0.21% - 91
Viper Energy Inccommon Stock
VNOMEnergy0.21% - 92
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.21% - 93
Linde Plc Ordinary Shares
LINMaterials0.21% - 94
Rbc Bearings Inc
ROLLIndustrials0.20% - 95
Southern Co.
SOUtilities0.20% - 96
Waste Management Inc
WMIndustrials0.20% - 97
Logold Ashanti Limited
AUMaterials0.20% - 98
Aura Minerals Inc
ORA:CAUnknown0.20% - 99
Aes Corporation
AESUtilities0.20% - 100
Ameren Corp.
AEEUtilities0.20% - 101
Atmos Energy Corp
ATOUtilities0.20% - 102
Celanese Corp. Class A
CEMaterials0.20% - 103
Consolidated Edison Inc.
EDUtilities0.20% - 104
Dominion Energy Inc.
DUtilities0.20% - 105
Duke Energy Corp.
DUKUtilities0.20% - 106
Evergy Inc.
EVRGUtilities0.20% - 107
Eversource Energy
ESUtilities0.20% - 108
Exelon Corp.
EXCUtilities0.20% - 109
Firstenergy Corp.
FEUtilities0.20% - 110
Hindustan Aeronautics Ltd
HAL:MBEnergy0.20% - 111
Idacorp Inc
IDAUtilities0.20% - 112
Lamb Weston Holdings Inc
LWConsumer Staples0.20% - 113
Nextera Energy Inc.
NEEUtilities0.20% - 114
Kraft Heinz Co.
KHCConsumer Staples0.19% - 115
Mdu Resources Group Inc
MDUUtilities0.19% - 116
Mccormick & Co. Inc./md
MKCConsumer Staples0.19% - 117
Nisource Inc.
NIUtilities0.19% - 118
Oge Energy Corp.
OGEUtilities0.19% - 119
Olin Corp
OLNMaterials0.19% - 120
Ppl Corp.
PPLUtilities0.19% - 121
Pinnacle West Capital Corp.
PNWUtilities0.19% - 122
Public Service Enterprise Group Inc.
PEGUtilities0.19% - 123
Republic Services Inc. Class A
RSGIndustrials0.19% - 124
Reynolds Consumer Products Inc
REYNConsumer Staples0.19% - 125
Sempra Common Stock
SREUtilities0.19% - 126
Wec Energy Group Inc.
WECUtilities0.19% - 127
Xcel Energy Inc.
XELUtilities0.19% - 128
Jbs Nv
JBS:ASConsumer Staples0.19% - 129
American Electric Power Co. Inc.
AEPUtilities0.19% - 130
Cencora Inc
CORHealth Care0.19% - 131
Brown-forman Corp.
BF.BConsumer Staples0.19% - 132
Cms Energy Corp.
CMSUtilities0.19% - 133
Centerpoint Energy Inc.
CNPUtilities0.19% - 134
Clorox Co.
CLXConsumer Staples0.19% - 135
Conagra Brands Inc.
CAGConsumer Staples0.19% - 136
Constellation Energy Corp
CEGUtilities0.19% - 137
Dte Energy Co.
DTEUtilities0.19% - 138
Darling Ingredients, Inc.
DARMaterials0.19% - 139
Edison International
EIXUtilities0.19% - 140
Element Solutions Inc
ESIMaterials0.19% - 141
Enphase Energy Inc Common Stock
ENPHInformation Technology0.19% - 142
Entergy Corp.
ETRUtilities0.19% - 143
Freshpet, Inc.
FRPTConsumer Staples0.19% - 144
Alliant Energy Corp.
LNTUtilities0.19% - 145
General Mills Inc.
GISConsumer Staples0.18% - 146
Hormel Foods Corp.
HRLConsumer Staples0.18% - 147
Ingredion Inc
INGRMaterials0.18% - 148
Kenvue Inc
KVUEConsumer Staples0.18% - 149
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 150
Mckesson Corp.
MCKHealth Care0.18% - 151
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.18% - 152
Performance Food Group Co
PFGCConsumer Staples0.18% - 153
Philip Morris International Inc.
PMConsumer Staples0.18% - 154
Archer-Daniels-Midland Co.
ADMConsumer Staples0.18% - 155
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.18% - 156
Cvs Health Corp.
CVSHealth Care0.18% - 157
Campbell Soup Co.
CPBConsumer Staples0.18% - 158
Church & Dwight Co. Inc.
CHDConsumer Staples0.18% - 159
Coca Cola Co.
KOConsumer Staples0.18% - 160
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.18% - 161
Jm Smucker Co.
SJMConsumer Staples0.18% - 162
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.18% - 163
Sysco Corp.
SYYConsumer Staples0.18% - 164
Tyson Foods Inc. Class A
TSNConsumer Staples0.18% - 165
US Foods Holding Corp
USFDConsumer Staples0.18% - 166
Vistra Energy Corp.
VSTUtilities0.18% - 167
X-Energy Inc Class A
XEUnknown0.18% - 168
Smithfield Foods Inc
SFDConsumer Staples0.17% - 169
Solstice Advanced Materials Inc
SOLSUnknown0.17% - 170
Alcoa Corp
AAMaterials0.17% - 171
Altria Group Inc.
MOConsumer Staples0.17% - 172
Cardinal Health Inc.
CAHHealth Care0.17% - 173
Casey's General Stores Inc
CASYConsumer Staples0.17% - 174
Clearway Energy Inc
CWENUtilities0.17% - 175
Coca-cola Consolidated Inc
COKEConsumer Staples0.17% - 176
Colgate-Palmolive Co
CLConsumer Staples0.17% - 177
Corteva Inc.
CTVAMaterials0.17% - 178
Hershey Co.
HSYConsumer Staples0.17% - 179
Jones Lang Lasalle Inc.
JLLReal Estate0.17% - 180
Keurig Dr Pepper Inc.
KDPConsumer Staples0.17% - 181
Mp Materials Corp
MPMaterials0.17% - 182
Mondelez International Inc. Class A
MDLZConsumer Staples0.17% - 183
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 184
Nrg Energy Inc.
NRGUtilities0.17% - 185
Nextracker Inc
NXTIndustrials0.17% - 186
Pepsico Inc.
PEPConsumer Staples0.17% - 187
Post Holdings Inc
POSTConsumer Staples0.17% - 188
Primo Brands Corp
PRMBUnknown0.17% - 189
Procter & Gamble Company
PGConsumer Staples0.17% - 190
American Healthcare REIT Inc
AHRReal Estate0.16% - 191
Janus Living Inc
JANUnknown0.16% - 192
Kroger Co.
KRConsumer Staples0.16% - 193
Pilgrim'S Pride Corp
PPCConsumer Staples0.16% - 194
Rexford Industrial Realty Inc.
REXRReal Estate0.16% - 195
Talen Energy
TLNUtilities0.16% - 196
Vornado Realty Trust
VNOReal Estate0.16% - 197
Welltower Inc
WELLReal Estate0.16% - 198
Zillow Group Inc - C Common Stock
ZReal Estate0.16% - 199
Boston Properties Inc
BXPReal Estate0.16% - 200
Cbre Group Inc. Class A
CBREReal Estate0.16% - 201
Celsius Holdings
CELHConsumer Staples0.16% - 202
Constellation Brands Inc
STZConsumer Staples0.16% - 203
Albemarle Corp.
ALBMaterials0.16% - 204
Almonty Industries Inc
ALM:CAUnknown0.16% - 205
Agree Realty Corp
ADCReal Estate0.15% - 206
Healthpeak Properties Inc
DOCReal Estate0.15% - 207
Invitation Homes Inc
INVHReal Estate0.15% - 208
Kilroy Realty Corp
KRCReal Estate0.15% - 209
Lamar Advertising Co
LAMRCommunication Services0.15% - 210
Millrose Properties, Inc.
MRPReal Estate0.15% - 211
National Retail Properties Inc
NNNReal Estate0.15% - 212
Omega Healthcare Investors Inc
OHIReal Estate0.15% - 213
American Homes 4 Rent Reit
AMHReal Estate0.15% - 214
Avalonbay Communities Inc.
AVBReal Estate0.15% - 215
Cousins Properties Inc
CUZReal Estate0.15% - 216
Cubesmart
CUBEReal Estate0.15% - 217
Epr Properties
EPRReal Estate0.15% - 218
Equity Residential
EQRReal Estate0.15% - 219
Essex Property Trust Inc.
ESSReal Estate0.15% - 220
First Industrial Realty Tr (fr)
FRReal Estate0.15% - 221
Rayonier Inc
RYNReal Estate0.15% - 222
Realty Income Corp.
OReal Estate0.15% - 223
Seaboard Corp
SEBIndustrials0.15% - 224
Simon Property Group Inc
SPGReal Estate0.15% - 225
Ventas, Inc.
VTRReal Estate0.15% - 226
Weyerhaeuser Co.
WYMaterials0.15% - 227
Bunge Global Sa Common Shares
BGConsumer Staples0.15% - 228
Regency Centers Corp.
REGReal Estate0.14% - 229
Sba Communications Corp.
SBACReal Estate0.14% - 230
STAG Industrial, Inc.
STAGReal Estate0.14% - 231
Sun Communities Inc.
SUIReal Estate0.14% - 232
Udr Inc.
UDRReal Estate0.14% - 233
Vici Properties Inc
VICIReal Estate0.14% - 234
W.P Carey Inc.
WPCReal Estate0.14% - 235
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.14% - 236
Alexandria Real Estate Equities Inc.
AREReal Estate0.14% - 237
Oklo Inc
OKLOEnergy0.14% - 238
Americold Realty Trust
COLDReal Estate0.14% - 239
Brixmor Property Group Inc
BRXReal Estate0.14% - 240
Camden Property Trust Common Stock
CPTReal Estate0.14% - 241
Costar Group Inc.
CSGPReal Estate0.14% - 242
Digital Realty Trust Inc.
DLRReal Estate0.14% - 243
Gaming And Leisure Properties Inc
GLPIReal Estate0.14% - 244
Healthcare Realty Trust Inc
HRReal Estate0.14% - 245
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.14% - 246
Kimco Realty Corp.
KIMReal Estate0.14% - 247
Lineage Inc
LINEInformation Technology0.14% - 248
Medical Properties Trust Inc Reit
MPWReal Estate0.14% - 249
Mid-america Apartment Communities Inc.
MAAReal Estate0.14% - 250
Prologis Inc
PLDReal Estate0.14% - 251
Tenet Healthcare Corp.
THCHealth Care0.13% - 252
American Tower Corp
AMTReal Estate0.13% - 253
Avantor Inc
AVTRMaterials0.13% - 254
Baxter International Inc.
BAXHealth Care0.13% - 255
Crown Castle International Corp
CCIReal Estate0.13% - 256
Equinix, Inc.
EQIXReal Estate0.13% - 257
Bio-Techne Corp
TECHHealth Care0.12% - 258
Corcept Therapeutics Inc
CORTHealth Care0.12% - 259
Iqvia Holdings Inc.
IQVHealth Care0.12% - 260
Veeva Systems Inc
VEEVInformation Technology0.12% - 261
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 262
Resmed Inc.
RMDHealth Care0.11% - 263
Revolution Medicines Inc
RVMDHealth Care0.11% - 264
Thermo Fisher Scientific Inc
TMOHealth Care0.11% - 265
Universal Health Services Inc.
UHSHealth Care0.11% - 266
Becton Dickinson And Co.
BDXHealth Care0.11% - 267
Bridgebio Pharma Inc
BBIOHealth Care0.11% - 268
Bristol-Myers Squibb Co.
BMYHealth Care0.11% - 269
Charles River Laboratories International Inc
CRLHealth Care0.11% - 270
Chemed Corp
CHEHealth Care0.11% - 271
Dexcom Inc.
DXCMHealth Care0.11% - 272
Guardant Health Inc
GHHealth Care0.11% - 273
Halozyme Therapeutics Inc
HALOHealth Care0.11% - 274
Illumina, Inc.
ILMNHealth Care0.11% - 275
Incyte Corp.
INCYHealth Care0.11% - 276
Labcorp Holdings Inc
LHHealth Care0.11% - 277
Medpace Holdings Inc
MEDPHealth Care0.11% - 278
Natera Inc
NTRAHealth Care0.11% - 279
Abbott Laboratories
ABTHealth Care0.11% - 280
Qiagen Nv
QGEN:ASUnknown0.10% - 281
Abbvie Inc.
ABBVHealth Care0.10% - 282
Agilent Tech In 3.2 10/22
AInformation Technology0.10% - 283
Repligen Corp
RGENHealth Care0.10% - 284
Ringcentral Inc, Class A
RNGInformation Technology0.10% - 285
Henry Schein Inc
HSICHealth Care0.10% - 286
Solventum Corp
SOLVMaterials0.10% - 287
Sotera Health Co
SHCHealth Care0.10% - 288
Stryker Corp 3.375 11/25
SYKHealth Care0.10% - 289
Teleflex Inc.
TFXHealth Care0.10% - 290
Viatris Inc.
VTRSHealth Care0.10% - 291
Viking Therapeutics Inc Com
VKTXHealth Care0.10% - 292
Waters Corp.
WATHealth Care0.10% - 293
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 294
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.10% - 295
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.10% - 296
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 297
Roivant Sciences Ltd
ROIV:BMHealth Care0.10% - 298
Steris Plc
STEHealth Care0.10% - 299
Globus Medical Inc
GMEDHealth Care0.10% - 300
Idexx Laboratories Inc.
IDXXHealth Care0.10% - 301
Insulet Corp
PODDHealth Care0.10% - 302
Johnson & Johnson
JNJHealth Care0.10% - 303
Medline Inc
MDLNUnknown0.10% - 304
Merck & Co. Inc.
MRKHealth Care0.10% - 305
Revvity Inc
RVTYHealth Care0.10% - 306
Quest Diagnostics Inc.
DGXHealth Care0.10% - 307
Amgen Inc.
AMGNHealth Care0.10% - 308
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.10% - 309
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 310
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.10% - 311
Boston Scientific Corp.
BSXHealth Care0.10% - 312
Cooper Cos Inc/The
COOHealth Care0.10% - 313
Danaher Corp.
DHRHealth Care0.10% - 314
Davita Inc.
DVAHealth Care0.10% - 315
Doximity, Inc.
DOCSInformation Technology0.10% - 316
Elanco Animal Health Inc.
ELANHealth Care0.10% - 317
Encompass Health Corp
EHCHealth Care0.10% - 318
Ensign Group Inc/the
ENSGHealth Care0.10% - 319
Envista Holdings Corp
NVSTHealth Care0.10% - 320
Fermi Inc
FRMIUnknown0.10% - 321
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 322
Elevance Health Inc
ELVFinancials0.09% - 323
Biogen Inc.
BIIBHealth Care0.09% - 324
CCC Intelligent Solutions Holdings Inc
CCCSInformation Technology0.09% - 325
Centene Corp.
CNCHealth Care0.09% - 326
Chime Financial Inc Class A
CHYMFinancials0.09% - 327
Edwards Lifesciences Corp
EWHealth Care0.09% - 328
Exelixis Inc
EXELHealth Care0.09% - 329
Figma Inc-Cl A
FIGInformation Technology0.09% - 330
Align Technology Inc.
ALGNHealth Care0.09% - 331
Gilead Sciences Inc
GILDHealth Care0.09% - 332
Guidewire Software Inc
GWREInformation Technology0.09% - 333
Hca Healthcare Inc.
HCAHealth Care0.09% - 334
Humana Inc.
HUMFinancials0.09% - 335
Insmed Inc
INSMHealth Care0.09% - 336
Eli Lilly & Co.
LLYHealth Care0.09% - 337
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.09% - 338
Manhattan Associates Inc
MANHInformation Technology0.09% - 339
Molina Healthcare Inc
MOHHealth Care0.09% - 340
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 341
Organon & Co
OGNHealth Care0.09% - 342
Penumbra Inc. [pen]
PENHealth Care0.09% - 343
Pfizer, Inc.
PFEHealth Care0.09% - 344
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 345
Summit Therapeutics Inc.
SMMTHealth Care0.09% - 346
Tempus Ai
TEMInformation Technology0.09% - 347
Unitedhealth Group Inc.
UNHHealth Care0.09% - 348
Vertex Pharmaceuticals Inc
VRTXHealth Care0.09% - 349
Zoetis, Inc.
ZTSHealth Care0.09% - 350
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.09% - 351
Ascendis Pharma A/S
ASNDUnknown0.09% - 352
Ryan Specialty Group Holdings Inc
RYANFinancials0.08% - 353
Sailpoint Inc
SAILInformation Technology0.08% - 354
SentinelOne Inc
SInformation Technology0.08% - 355
Snowflake Inc
SNOWInformation Technology0.08% - 356
Toast, Inc.
TOSTInformation Technology0.08% - 357
Travelers Cos., Inc.
TRVFinancials0.08% - 358
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.08% - 359
United Therapeutics Corp
UTHRHealth Care0.08% - 360
Unity Software Inc.
UInformation Technology0.08% - 361
Wayfair Inc.
WConsumer Discretionary0.08% - 362
Workday, Inc., Class A
WDAYInformation Technology0.08% - 363
Zscaler, Inc
ZSInformation Technology0.08% - 364
Willis Towers Watson Plc
WLTWIndustrials0.08% - 365
Garmin Ltd.
GRMNConsumer Discretionary0.08% - 366
Niq Global Intelligence Plc
NIQUnknown0.08% - 367
Appfolio Inc
APPFInformation Technology0.08% - 368
Atlassian Corp Plc
TEAM:AUInformation Technology0.08% - 369
H&R Block, Inc.
HRBFinancials0.08% - 370
Bruker Corp.
BRKRInformation Technology0.08% - 371
Cigna Corp.
CIFinancials0.08% - 372
Caris Life Sciences, Inc
CAIHealth Care0.08% - 373
Chewy Inc - Class A
CHWYConsumer Discretionary0.08% - 374
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.08% - 375
Datadog Inc. Class A
DDOGInformation Technology0.08% - 376
Docusign Inc
DOCUInformation Technology0.08% - 377
Dropbox Inc. Class A
DBXInformation Technology0.08% - 378
Elf Beauty, Inc.
ELFConsumer Staples0.08% - 379
Epam Systems, Inc.
EPAMInformation Technology0.08% - 380
Expedia Group Inc.
EXPEConsumer Discretionary0.08% - 381
Gartner Inc.
ITInformation Technology0.08% - 382
Gitlab Inc., Series E
GTLBInformation Technology0.08% - 383
Hamilton Lane Inc
HLNEFinancials0.08% - 384
Hubspot Inc
HUBSInformation Technology0.08% - 385
Intuitive Surgical Inc
ISRGHealth Care0.08% - 386
Klaviyo Inc
KVYOInformation Technology0.08% - 387
Kyndryl Hldgs Inc
KDInformation Technology0.08% - 388
Lincoln National Corp.
LNCFinancials0.08% - 389
Marketaxess Holdings Inc
MKTXFinancials0.08% - 390
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.08% - 391
Moderna Inc
MRNAHealth Care0.08% - 392
Nutanix Inc
NTNXInformation Technology0.08% - 393
Okta Inc.
OKTAInformation Technology0.08% - 394
Palo Alto Networks Inc.
PANWInformation Technology0.08% - 395
Paycom Software Inc
PAYCInformation Technology0.08% - 396
Procore Technologies Pp
PCORInformation Technology0.08% - 397
Adobe Inc
ADBEInformation Technology0.08% - 398
Aflac Corp.
AFLFinancials0.07% - 399
Raymond James Financial Inc.
RJFFinancials0.07% - 400
Regions Financial Corp.
RFFinancials0.07% - 401
Reinsurance Group Of America Inc
RGAFinancials0.07% - 402
Roper Technologies Inc.
ROPIndustrials0.07% - 403
Rubrik Inc Class A Shares
RBRKInformation Technology0.07% - 404
Sei Investments Co.
SEICFinancials0.07% - 405
Slm Corp
SLMFinancials0.07% - 406
Samsara Inc, Class A
IOTInformation Technology0.07% - 407
Charles Schwab Corp.
SCHWFinancials0.07% - 408
Science Applications International Corp
SAICInformation Technology0.07% - 409
Service Corp International
SCIHealth Care0.07% - 410
Servicenow, Inc.
NOWInformation Technology0.07% - 411
Southstate Bank Corporation
SSBFinancials0.07% - 412
Stifel Financial Corporation
SFFinancials0.07% - 413
Super Micro Computer Inc
SMCIInformation Technology0.07% - 414
Tfs Financial Corp Com
TFSLFinancials0.07% - 415
US Bancorp
USBFinancials0.07% - 416
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 417
Verisign Inc.
VRSNInformation Technology0.07% - 418
Voya Financial Inc.
VOYAFinancials0.07% - 419
Zoom Video Communications Inc. Class A
ZMInformation Technology0.07% - 420
Blue Owl Capital, Inc. Class A
OWLUnknown0.07% - 421
Invesco Advisers Inc
IVZFinancials0.07% - 422
Sharkninja Inc
SNConsumer Discretionary0.07% - 423
Viking Holdings Ltd
VIKIndustrials0.07% - 424
Xp Inc
XPFinancials0.07% - 425
Arthur J Gallagher & Co.
AJGFinancials0.07% - 426
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 427
Hp Inc.
HPQInformation Technology0.07% - 428
Hanover Insurance Group Inc
THGFinancials0.07% - 429
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.07% - 430
Intuit, Inc.
INTUInformation Technology0.07% - 431
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 432
Lpl Financial Holdings Inc
LPLAFinancials0.07% - 433
Leidos Holdings, Inc
LDOSIndustrials0.07% - 434
Lyft Inc. Class A
LYFTConsumer Discretionary0.07% - 435
M&t Bank Corp.
MTBFinancials0.07% - 436
Match Group Inc.
MTCHCommunication Services0.07% - 437
Metlife Inc.
METFinancials0.07% - 438
Mongodb, Inc.
MDBInformation Technology0.07% - 439
Morningstar, Inc.
MORNInformation Technology0.07% - 440
Nasdaq Inc.
NDAQFinancials0.07% - 441
Rithm Capital Corp.
RITMFinancials0.07% - 442
Nexstar Media Group Inc
NXSTCommunication Services0.07% - 443
Gen Digital Inc
NLOKInformation Technology0.07% - 444
Old Republic International Corp
ORIFinancials0.07% - 445
Onemain Holdings Inc
OMFFinancials0.07% - 446
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 447
Pvh Corp.
PVHConsumer Discretionary0.07% - 448
Palantir Technologies Inc
PLTRInformation Technology0.07% - 449
Penske Automotive Group Inc
PAGConsumer Discretionary0.07% - 450
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.07% - 451
Pinterest Inc. Class A
PINSCommunication Services0.07% - 452
Popular Inc
BPOPFinancials0.07% - 453
Primerica Inc
PRIFinancials0.07% - 454
Prudential Financial Inc.
PRUFinancials0.07% - 455
Pure Storage Inc
PSTGInformation Technology0.07% - 456
Rli Corp
RLIFinancials0.07% - 457
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.07% - 458
Amazon.Com Inc
AMZNConsumer Discretionary0.07% - 459
U-Haul Holding Co
UHALIndustrials0.07% - 460
Ares Management Corp Common Stock
ARESFinancials0.07% - 461
Autodesk, Inc.
ADSKInformation Technology0.07% - 462
Autonation, Inc
ANConsumer Discretionary0.07% - 463
Axsome Therapeutics, Inc.
AXSMHealth Care0.07% - 464
Bok Financial Corp.
BOKFFinancials0.07% - 465
Bank Of America Corp.
BACFinancials0.07% - 466
Bank Of New York Mellon Corp.
BKFinancials0.07% - 467
Best Buy Co. Inc.
BBYConsumer Discretionary0.07% - 468
Bitmine Immersion Technologi
BMNRInformation Technology0.07% - 469
Blackstone Group Inc/the Common Stock
BXFinancials0.07% - 470
Blackrock Funding Inc/De
BLKFinancials0.07% - 471
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.07% - 472
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 473
Brookfield Corporation (Canada)
BAM:CAFinancials0.07% - 474
Brown & Brown Inc
BROFinancials0.07% - 475
Cboe Global Markets Inc.
CBOEFinancials0.07% - 476
Cna Financial Corp
CNAFinancials0.07% - 477
Carmax Inc.
KMXConsumer Discretionary0.07% - 478
Carlyle Group Lp Mlp Usd1.0
CGFinancials0.07% - 479
Central Banco Inc
CBCUnknown0.07% - 480
Citizens Financial Group Inc.
CFGFinancials0.07% - 481
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 482
Cullen/Frost Bankers, Inc.
CFRFinancials0.07% - 483
Dolby Laboratories Com Cl A
DLBInformation Technology0.07% - 484
Dollar General Corp.
DGConsumer Discretionary0.07% - 485
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 486
Domino's Pizza Inc
DPZConsumer Discretionary0.07% - 487
Etsy Inc
ETSYConsumer Discretionary0.07% - 488
Fidelity National Financial Inc.
FNFFinancials0.07% - 489
Fifth Third Bancorp
FITBFinancials0.07% - 490
First American Financial Corp
FAFFinancials0.07% - 491
Five Below Inc
FIVEConsumer Discretionary0.07% - 492
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.07% - 493
Fortinet Inc.
FTNTInformation Technology0.07% - 494
Freedom Holding Corp/nv
FRHCFinancials0.07% - 495
Alphabet A Usd 0.001
GOOGLCommunication Services0.06% - 496
American Airlines Group Inc.
AALIndustrials0.06% - 497
American Financial Group Inc/Oh
AFGFinancials0.06% - 498
American International Gr
AIGFinancials0.06% - 499
Amphenol Corp. Class A
APHInformation Technology0.06% - 500
Annaly Capital Management Inc.
NLYFinancials0.06% - 501
Apollo Global Management Inc
APOFinancials0.06% - 502
Apple, Inc
AAPLInformation Technology0.06% - 503
Aramark Holdings
ARMKIndustrials0.06% - 504
Arrow Electronics Inc.
ARWInformation Technology0.06% - 505
Astera Labs
ALABInformation Technology0.06% - 506
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 507
Avnet Inc
AVTInformation Technology0.06% - 508
Axon Enterprise Inc
AXONInformation Technology0.06% - 509
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.06% - 510
Bank Ozk
OZKFinancials0.06% - 511
Wr Berkley Corp.
WRBFinancials0.06% - 512
Berkshire Hathaway B
BRK.BIndustrials0.06% - 513
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 514
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 515
Brighthouse Financial Inc
BHFFinancials0.06% - 516
Broadcom Inc
AVGOInformation Technology0.06% - 517
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 518
Cme Group Inc.
CMEFinancials0.06% - 519
Caci International Inc
CACIInformation Technology0.06% - 520
Caesars Entertainment Corp.
CZRConsumer Discretionary0.06% - 521
Carnival Corp.
CCLConsumer Discretionary0.06% - 522
Carvana Co. Class A
CVNAConsumer Discretionary0.06% - 523
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 524
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 525
Churchill Downs Inc
CHDNConsumer Discretionary0.06% - 526
Cincinnati Financial Corp.
CINFFinancials0.06% - 527
Citigroup Inc.
CFinancials0.06% - 528
Coinbase Global, Inc.
COINFinancials0.06% - 529
Columbia Banking System Inc Common Stock
COLBFinancials0.06% - 530
Copart Inc
CPRTConsumer Discretionary0.06% - 531
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 532
Credit Acceptance Corp
CACCFinancials0.06% - 533
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 534
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 535
Dillard's Inc
DDSConsumer Discretionary0.06% - 536
Walt Disney Co
DISCommunication Services0.06% - 537
Duolingo Inc
DUOLCommunication Services0.06% - 538
Dutch Bros Inc
BROSConsumer Discretionary0.06% - 539
East West Bancorp, Inc.
EWBCFinancials0.06% - 540
Ebay Inc.
EBAYConsumer Discretionary0.06% - 541
Electronic Arts, Inc.
EACommunication Services0.06% - 542
Meta Platforms, Inc.
METACommunication Services0.06% - 543
F5 Networks Inc.
FFIVInformation Technology0.06% - 544
First Horizon National Corp
FHNFinancials0.06% - 545
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 546
Ford Motor Co.
FConsumer Discretionary0.06% - 547
Figure Technology Solutions Inc
FIGRUnknown0.06% - 548
Agnc Investment Corp.
AGNCFinancials0.06% - 549
Advanced Energy Industries, Inc.
AEISInformation Technology0.06% - 550
Airbnb Inc
ABNBConsumer Discretionary0.06% - 551
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 552
Alaska Air Group Inc.
ALKIndustrials0.06% - 553
Ally Financial Inc.
ALLYFinancials0.06% - 554
Gap Inc.
GPSConsumer Discretionary0.06% - 555
General Motors Co.
GMConsumer Discretionary0.06% - 556
Global Payments Inc.
GPNInformation Technology0.06% - 557
Goldman Sachs Group Inc.
GSFinancials0.06% - 558
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 559
Hasbro Inc.
HASConsumer Discretionary0.06% - 560
Hewlett Packard Enterprise Co.
HPEInformation Technology0.06% - 561
Home Depot Inc/The
HDConsumer Discretionary0.06% - 562
Houlihan Lokey Inc
HLIFinancials0.06% - 563
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 564
Iac / Interactivecorp
IACCommunication Services0.06% - 565
Ingram Micro Holding Corp
INGMIndustrials0.06% - 566
Interactive Brokers Group Inc
IBKRFinancials0.06% - 567
Keycorp
KEYFinancials0.06% - 568
Lkq Corp.
LKQConsumer Discretionary0.06% - 569
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 570
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 571
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 572
Lazard Inc Common Stock Usd.01
LAZFinancials0.06% - 573
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 574
Liberty Media Corp Series C
LLYVKCommunication Services0.06% - 575
Liberty Media Formula One Corp C
FWONKCommunication Services0.06% - 576
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 577
Lowes Cos., Inc.
LOWConsumer Discretionary0.06% - 578
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.06% - 579
Mgm Resorts International
MGMConsumer Discretionary0.06% - 580
Msci Inc. Class A
MSCIInformation Technology0.06% - 581
Macy'S Inc.
MConsumer Discretionary0.06% - 582
Madison Square Garden Co/the
MSGSCommunication Services0.06% - 583
Maplebear Inc
CARTConsumer Discretionary0.06% - 584
Markel Corp.
MKLFinancials0.06% - 585
Mattel Inc
MATConsumer Discretionary0.06% - 586
Moody'S Corp.
MCOFinancials0.06% - 587
Morgan Stanley
MSFinancials0.06% - 588
Murphy Usa Inc
MUSAEnergy0.06% - 589
Nvr Inc.
NVRConsumer Discretionary0.06% - 590
Netflix, Inc.
NFLXCommunication Services0.06% - 591
New York Times Co
NYTCommunication Services0.06% - 592
News Corp. Class A
NWSACommunication Services0.06% - 593
Northern Trust Corp.
NTRSFinancials0.06% - 594
Nvidia Corp.
NVDAInformation Technology0.06% - 595
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 596
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.06% - 597
Omnicom Group Inc.
OMCCommunication Services0.06% - 598
Paylocity Holding Corp
PCTYInformation Technology0.06% - 599
Paypal Holdings Inc
PYPLInformation Technology0.06% - 600
Pegasystems, Inc.
PEGAInformation Technology0.06% - 601
Planet Fitness Inc
PLNTConsumer Discretionary0.06% - 602
Pool Corp.
POOLIndustrials0.06% - 603
Principal Financial Group Inc.
PFGFinancials0.06% - 604
Progressive Corp.
PGRFinancials0.06% - 605
Prosperity Bancshares Inc
PBFinancials0.06% - 606
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 607
Qorvo Inc.
QRVOInformation Technology0.06% - 608
Rb Global Inc
RBA:CAFinancials0.06% - 609
Reddit, Inc.: Class A
RDDTCommunication Services0.06% - 610
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.06% - 611
Rivian Automotive
RIVNConsumer Discretionary0.06% - 612
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 613
S&p Global Inc
SPGIFinancials0.06% - 614
Shift4 Payments Inc
FOURInformation Technology0.06% - 615
Qxo Inc - Common
QXOIndustrials0.06% - 616
Siteone Landscape
SITEIndustrials0.06% - 617
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.06% - 618
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 619
Southwest Airlines Co.
LUVIndustrials0.06% - 620
Starbucks Corp
SBUXConsumer Discretionary0.06% - 621
Starwood Property Trust Inc
STWDFinancials0.06% - 622
Synnex Corp
SNXInformation Technology0.06% - 623
Tjx Cos., Inc.
TJXConsumer Discretionary0.06% - 624
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 625
Tapestry Inc.
TPRConsumer Discretionary0.06% - 626
Teradyne Inc
TERInformation Technology0.06% - 627
Texas Instruments, Inc
TXNInformation Technology0.06% - 628
Trade Desk, Inc.
TTDCommunication Services0.06% - 629
Thor Industries Inc
THOConsumer Discretionary0.06% - 630
Toll Brothers Inc
TOLConsumer Discretionary0.06% - 631
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 632
Tradeweb Markets Inc
TWFinancials0.06% - 633
Travel + Leisure Co
TNLConsumer Discretionary0.06% - 634
Twilio Inc. Class A
TWLOInformation Technology0.06% - 635
Tyler Technologies Inc
TYLInformation Technology0.06% - 636
Uber Technologies Inc
UBERCommunication Services0.06% - 637
Universal Display Corp
OLEDMaterials0.06% - 638
Unum Group
UNMFinancials0.06% - 639
Valvoline Inc
VVVConsumer Discretionary0.06% - 640
Versant Media Group Inc-Wi
VSNTUnknown0.06% - 641
Virtu Financial Inc
VIRTFinancials0.06% - 642
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 643
Webster Financial Corp
WBSFinancials0.06% - 644
Wells Fargo & Co.
WFCFinancials0.06% - 645
Wex Inc.
WEXInformation Technology0.06% - 646
Wintrust Financial Corp
WTFCFinancials0.06% - 647
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.06% - 648
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 649
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 650
Amdocs Ltd.
DOXInformation Technology0.06% - 651
Axis Capital Holdings, Ltd.
AXSFinancials0.06% - 652
Bullish
BLSHUnknown0.06% - 653
Credo Technology Group Holding Ltd
CRDOInformation Technology0.06% - 654
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary0.06% - 655
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.06% - 656
Renaissancere Holdings Limited
RNRFinancials0.06% - 657
White Mountains Insurance Group Limited
WTMFinancials0.06% - 658
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.06% - 659
Spotify Technology S.A.
SPOTCommunication Services0.06% - 660
Advanced Micro-A
AMD:ARUnknown0.06% - 661
Amer Sports Inc
AS:FIUnknown0.06% - 662
Bath & Body Works Inc %
BBWIUnknown0.06% - 663
On Holding Ag, Class A
ONON:SMUnknown0.06% - 664
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.06% - 665
Raytheon Technologies Corp
RTXIndustrials0.05% - 666
Robert Half International Inc.
RHIIndustrials0.05% - 667
Robinhood Markets Inc - A
HOODFinancials0.05% - 668
Rollins Inc.
ROLIndustrials0.05% - 669
Sanmina Corp
SANMInformation Technology0.05% - 670
Semtech Corp
SMTCInformation Technology0.05% - 671
Sitime Corp
SITMInformation Technology0.05% - 672
Ao Smith Corp.
AOSIndustrials0.05% - 673
Snap-On Inc.
SNAIndustrials0.05% - 674
Sonoco Products Co.
SONMaterials0.05% - 675
Block, Inc
SQInformation Technology0.05% - 676
Standardaero Inc
SAROIndustrials0.05% - 677
Stanley Black & Decker Inc.
SWKIndustrials0.05% - 678
Synopsys Inc.
SNPSInformation Technology0.05% - 679
Tko Group Holdings Inc
TKOCommunication Services0.05% - 680
Teledyne Technologies Inc
TDYInformation Technology0.05% - 681
Tempur Sealy International Inc
TPXHealth Care0.05% - 682
Tesla Inc
TSLAConsumer Discretionary0.05% - 683
Tetra Tech Inc
TTEKIndustrials0.05% - 684
Toro Co/the
TTCIndustrials0.05% - 685
Transunion
TRUInformation Technology0.05% - 686
Trimble Inc.
TRMBInformation Technology0.05% - 687
United Rentals Inc.
URIIndustrials0.05% - 688
V F Corp
VFCConsumer Discretionary0.05% - 689
Uwm Holdings Corp Class A
UWMCFinancials0.05% - 690
Veralto Corp
VLTOIndustrials0.05% - 691
Verisk Analytics Inc. Class A
VRSKInformation Technology0.05% - 692
Vertiv Group Corp
VRTIndustrials0.05% - 693
Visa Inc
VInformation Technology0.05% - 694
Vontier Corp
VNTIndustrials0.05% - 695
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 696
Walmart, Inc.
WMTConsumer Staples0.05% - 697
Western Digital Corp.
WDCInformation Technology0.05% - 698
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.05% - 699
Xylem Inc./ NY
XYLIndustrials0.05% - 700
Allegion Plc
ALLEIndustrials0.05% - 701
Amcor Plc Ordinary Shares
AMCRUnknown0.05% - 702
Axalta Coating Systems Ltd.
AXTAMaterials0.05% - 703
Accenture Plc
ACNInformation Technology0.05% - 704
Eaton Corp. Plc
ETNIndustrials0.05% - 705
Fabrinet
FNInformation Technology0.05% - 706
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.05% - 707
Genpact, Ltd.
GInformation Technology0.05% - 708
Smurfit WestRock plc Common Shares
SWMaterials0.05% - 709
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.05% - 710
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.05% - 711
Flex Ltd
FLEX:SIUnknown0.05% - 712
Amentum Holdings Inc-W/I
AMTMIndustrials0.05% - 713
Ametek Inc.
AMEInformation Technology0.05% - 714
Analog Devices, Inc.
ADIInformation Technology0.05% - 715
Applied Materials, Inc.
AMATInformation Technology0.05% - 716
AppLovin Corp. Com Cl A
APPInformation Technology0.05% - 717
Armstrong World Industries Inc
AWIIndustrials0.05% - 718
Aurora Innovation
AURInformation Technology0.05% - 719
Automatic Data Processing, Inc.
ADPInformation Technology0.05% - 720
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary0.05% - 721
Ball Corp.
BALLMaterials0.05% - 722
Borgwarner Inc.
BWAConsumer Discretionary0.05% - 723
Cadence Design Systems Inc.
CDNSInformation Technology0.05% - 724
Capital One Financial Corp.
COFFinancials0.05% - 725
Circle Internet Group In
CRCLCommunication Services0.05% - 726
Cirrus Logic Inc
CRUSInformation Technology0.05% - 727
Cintas Corp.
CTASIndustrials0.05% - 728
Cognex Corp.
CGNXInformation Technology0.05% - 729
Coherent, Inc
COHRInformation Technology0.05% - 730
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 731
Coreweave
CRWVInformation Technology0.05% - 732
Corning Inc.
GLWMaterials0.05% - 733
Corpay Inc
CPAYInformation Technology0.05% - 734
Coupang LLC
CPNGConsumer Discretionary0.05% - 735
Crown Holdings Inc.
CCKMaterials0.05% - 736
Deckers Outdoor Corp.
DECKConsumer Discretionary0.05% - 737
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.05% - 738
Draft Kings Inc.
DKNGConsumer Discretionary0.05% - 739
Entegris, Inc.
ENTGMaterials0.05% - 740
Evercore Inc
EVRFinancials0.05% - 741
Exlservice Holdings Inc
EXLSInformation Technology0.05% - 742
Expeditors International Of Washington Inc
EXPDIndustrials0.05% - 743
Ferguson Enterprises Inc 0.00
FERGIndustrials0.05% - 744
Formfactor, Inc.
FORMInformation Technology0.05% - 745
GXO Logistics, Inc.
GXOIndustrials0.05% - 746
Gamestop Corp
GMEConsumer Discretionary0.05% - 747
Gentex Corp
GNTXConsumer Discretionary0.05% - 748
Graco, Inc.
GGGIndustrials0.05% - 749
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 750
Heico Corp.
HEIIndustrials0.05% - 751
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 752
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.05% - 753
Huntington Ingalls Industries Inc.
HIIIndustrials0.05% - 754
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.05% - 755
Ies Holdings
IESCIndustrials0.05% - 756
Ipg Photonics Corp.
IPGPInformation Technology0.05% - 757
Ingersoll-Rand Plc
IR:IEIndustrials0.05% - 758
Intel Corp.
INTCInformation Technology0.05% - 759
International Business Machines Corp.
IBMInformation Technology0.05% - 760
Ionq, Inc. Pipe
IONQInformation Technology0.05% - 761
Jabil, Inc.
JBLInformation Technology0.05% - 762
Jacobs Engineering Group Inc - Common
JIndustrials0.05% - 763
Jefferies Financial Group Inc.
JEFFinancials0.05% - 764
Kla Corp.
KLACInformation Technology0.05% - 765
Lam Research Corpcommon Stock
LRCXInformation Technology0.05% - 766
Lear Corp.
LEAConsumer Discretionary0.05% - 767
Loar Holdings Inc
LOARFinancials0.05% - 768
Lockheed Martin Corp
LMTIndustrials0.05% - 769
Msa Safety Inc
MSAIndustrials0.05% - 770
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 771
Marriott International, Inc.
MARConsumer Discretionary0.05% - 772
Mastercard Inc
MAFinancials0.05% - 773
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 774
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 775
Microstrategy Inc
MSTRInformation Technology0.05% - 776
Microchip Technology Inc.
MCHPInformation Technology0.05% - 777
Micron Technology, Inc.
MUInformation Technology0.05% - 778
Mohawk Industries Inc.
MHKMaterials0.05% - 779
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 780
Nike Inc
NKEConsumer Discretionary0.05% - 781
Onto Innovation Inc
ONTOInformation Technology0.05% - 782
Owens Corning
OCMaterials0.05% - 783
Paccar Inc.
PCARIndustrials0.05% - 784
Packaging Corp. Of America
PKGMaterials0.05% - 785
Parsons Corporation Com
PSNIndustrials0.05% - 786
Paychex, Inc.
PAYXIndustrials0.05% - 787
Qnity Electronics
QUnknown0.05% - 788
Qualcomm Inc.
QCOMInformation Technology0.05% - 789
Rambus Inc
RMBSInformation Technology0.05% - 790
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 791
Adt Inc.
ADTIndustrials0.05% - 792
Aecom Technology Corp
ACMIndustrials0.05% - 793
Affirm Inc
AFRMFinancials0.05% - 794
Agco Corp
AGCOIndustrials0.04% - 795
Api Group Corp
APGIndustrials0.04% - 796
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.04% - 797
Aerovironment Inc
AVAVIndustrials0.04% - 798
Ati Inc
ATIMaterials0.04% - 799
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 800
Regal Beloit Corp
RBCIndustrials0.04% - 801
ROBLOX Corp
RBLXCommunication Services0.04% - 802
Rockwell Automation Inc.
ROKIndustrials0.04% - 803
Ryder System Inc
RIndustrials0.04% - 804
Spx Corp
SPXCIndustrials0.04% - 805
Saia Inc
SAIAIndustrials0.04% - 806
Sandisk Corp/De
SNDKInformation Technology0.04% - 807
Schneider National Inc
SNDRIndustrials0.04% - 808
Silgan Holdings Inc
SLGNMaterials0.04% - 809
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 810
Sunbelt Rentals
SUNBUnknown0.04% - 811
Synchrony Financial
SYFFinancials0.04% - 812
Ttm Techologies
TTMIInformation Technology0.04% - 813
Terawulf Inc
WULFInformation Technology0.04% - 814
Textron Inc.
TXTIndustrials0.04% - 815
Transdigm Group Inc.
TDGIndustrials0.04% - 816
Trex Co Inc
TREXIndustrials0.04% - 817
United Parcel Service, Inc
UPSIndustrials0.04% - 818
Valmont Industries Inc
VMIIndustrials0.04% - 819
Vulcan Materials Co.
VMCMaterials0.04% - 820
Watsco Inc
WSOIndustrials0.04% - 821
Watts Water Technologies Inc
WTSIndustrials0.04% - 822
Wesco International Inc
WCCIndustrials0.04% - 823
Western Union Co.
WUFinancials0.04% - 824
Willscot Corporation Common Stock
WSCIndustrials0.04% - 825
Woodward Inc
WWDIndustrials0.04% - 826
Xpo Logistics Inc.
XPOIndustrials0.04% - 827
Crh Plc
C1RH34:IEMaterials0.04% - 828
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 829
Global Foundries Inc
GFSInformation Technology0.04% - 830
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 831
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 832
Sensata Technologies Holding Plc
STIndustrials0.04% - 833
Trane Technologies Plc Common Stock
TTIndustrials0.04% - 834
Leonardo DRS Inc
DRSUnknown0.04% - 835
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.04% - 836
Johnson Controls International Plc
JCIUnknown0.04% - 837
Galaxy Digital Inc-A
GLXY:CAFinancials0.04% - 838
General Dynamics Corp.
GDIndustrials0.04% - 839
General Electric Co.
GEIndustrials0.04% - 840
Ww Grainger Inc.
GWWIndustrials0.04% - 841
Howmet Aerospace Inc.
HWMIndustrials0.04% - 842
Hubbell Inc. Class B
HUBBIndustrials0.04% - 843
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 844
Itt Inc
ITTIndustrials0.04% - 845
Idex Corp.
IEXIndustrials0.04% - 846
Karman Holdings
KRMNIndustrials0.04% - 847
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 848
Kirby Corp
KEXIndustrials0.04% - 849
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 850
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.04% - 851
L3Harris Technologies Inc.
LHXIndustrials0.04% - 852
Landstar System Inc
LSTRIndustrials0.04% - 853
Lennox International Inc
LIIIndustrials0.04% - 854
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 855
Littelfuse Inc
LFUSIndustrials0.04% - 856
Louisiana-Pacific Corp
LPXMaterials0.04% - 857
Mks Instruments Inc
MKSIInformation Technology0.04% - 858
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 859
Martin Marietta Materials Inc.
MLMMaterials0.04% - 860
Marvell Technology Group Ltd
MRVLInformation Technology0.04% - 861
Masco Corp.
MASIndustrials0.04% - 862
Nordson Corp
NDSNIndustrials0.04% - 863
Northrop Grumman Corp.
NOCIndustrials0.04% - 864
Old Dominion Freight Line Inc
ODFLIndustrials0.04% - 865
On Semiconductor Corp
ONInformation Technology0.04% - 866
Otis Worldwide Corporation
OTISIndustrials0.04% - 867
Ppg Industries Inc.
PPGMaterials0.04% - 868
Parker-Hannifin Corp.
PHIndustrials0.04% - 869
Primoris Services Corp.
PRIMIndustrials0.04% - 870
Quanta Services, Inc.
PWRIndustrials0.04% - 871
Rpm International Inc
RPMMaterials0.04% - 872
Ralliant Corp
RALIndustrials0.04% - 873
American Express Co.
AXPFinancials0.04% - 874
Amkor Technology, Inc.
AMKRInformation Technology0.04% - 875
Applied Digital Corp
APLDInformation Technology0.04% - 876
Applied Industrial Technologies Inc
AITIndustrials0.04% - 877
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 878
Boeing Co
BAIndustrials0.04% - 879
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 880
Brunswick Corp
BCConsumer Discretionary0.04% - 881
Builders Firstsource Inc
BLDRIndustrials0.04% - 882
Carrier Global Corporation
CARRIndustrials0.04% - 883
Cava Group, Inc.
CAVAConsumer Discretionary0.04% - 884
Caterpillar, Inc.
CATIndustrials0.04% - 885
Comfort Systems USA Inc.
FIXIndustrials0.04% - 886
Core & Main Lp 144a
CNMIndustrials0.04% - 887
Crane Co
CRIndustrials0.04% - 888
Cummins Inc.
CMIIndustrials0.04% - 889
Curtiss-wright Corp
CWIndustrials0.04% - 890
Deere & Co.
DEIndustrials0.04% - 891
Digitalocean Holdings Inc
DOCNInformation Technology0.04% - 892
Dover Corp.
DOVIndustrials0.04% - 893
Dow Inc.
DOWMaterials0.04% - 894
Dupont De Nemours Inc.
DDMaterials0.04% - 895
Dycom Industries Inc
DYIndustrials0.04% - 896
Eagle Materials Inc
EXPMaterials0.04% - 897
Emcor Group Inc
EMEIndustrials0.04% - 898
Emerson Electric Co.
EMRIndustrials0.04% - 899
ESAB Corp
ESABIndustrials0.04% - 900
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.04% - 901
Fti Consulting, Inc.
FCNIndustrials0.04% - 902
Fair Isaac Corp.
FICOInformation Technology0.04% - 903
Fedex Corp.
FDXIndustrials0.04% - 904
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 905
Flowserve Corp.
FLSIndustrials0.04% - 906
Fortive Corp.
FTVIndustrials0.04% - 907
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.04% - 908
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 909
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.03% - 910
Rocket Lab Corporation
RKLBIndustrials0.03% - 911
Uls Ul Solutions Inc.
ULSInformation Technology0.03% - 912
FTAI Aviation Ltd
FTAIIndustrials0.03% - 913
Beghelli S.p.A.
BE:MIUnknown0.03% - 914
Middleby Corp/the
MIDDIndustrials0.03% - 915
PLANET LABS PBC
PLInformation Technology0.03% - 916
Honeywell Aerospace Inc
HONAUnknown0.02% - 917
Honeywell International Inc
HONUnknown0.02% - 918
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 919
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 920
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 921
Mobility Global Inc
MBGLUnknown0.00% - 922
Securities Lending - Bnym %
Other0.00% - 923
USD Pending Dividends %
Other0.00% - 924
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arista Networks Inc. | ANET | 0.460% | ||
| 2 | Charter Communications, Inc., Class A | CHTR | 0.460% | ||
| 3 | Liberty Broadbd C | LBRDK | 0.460% | ||
| 4 | Iridium Communications Inc | IRDM | 0.440% | ||
| 5 | Motorola Solutions Inc. | MSI | 0.440% | ||
| 6 | Comcast Corp. Class A | CMCSA | 0.440% | ||
| 7 | Roku Inc. | ROKU | 0.430% | ||
| 8 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.420% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.410% | ||
| 10 | Verizon Communications, Inc. | VZ | 0.410% | ||
| 11 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.410% | ||
| 12 | At&t, Inc. | T | 0.410% | ||
| 13 | Ubiquiti Inc | UI | 0.400% | ||
| 14 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.390% | ||
| 15 | Lumentum Holdings Inc | LITE | 0.390% | ||
| 16 | Liberty Global Ltd | LBTYA:LN | 0.380% | ||
| 17 | Ciena Corp | CIEN | 0.370% | ||
| 18 | Echostar Corp Class A | ECHO | 0.330% | ||
| 19 | Viavi Solutions Inc | VIAV | 0.330% | ||
| 20 | Ast Spacemobile Inc | ASTS | 0.330% | ||
| 21 | Applied Optoelectronics Inc | AAOI | 0.310% | ||
| 22 | Hollyfrontier | DINO | 0.290% | ||
| 23 | Public Storage | PSA | 0.290% | ||
| 24 | Marathon Petroleum Corp. | MPC | 0.280% | ||
| 25 | Valero Energy Corp. | VLO | 0.280% | ||
| 26 | Phillips 66 | PSX | 0.270% | ||
| 27 | International Paper Co. | IP | 0.260% | ||
| 28 | Newmarket Corp | NEU | 0.260% | ||
| 29 | Space Exploration Technologies | SPCX | 0.260% | ||
| 30 | Cf Industries Holdings Inc. | CF | 0.250% | ||
| 31 | Fastenal Co. | FAST | 0.250% | ||
| 32 | Ovintiv Inc. | OVV | 0.250% | ||
| 33 | International Flavors & Fragrances Inc. | IFF | 0.240% | ||
| 34 | Nucor Corp. | NUE | 0.240% | ||
| 35 | Chord Energy Corp | OAS | 0.240% | ||
| 36 | Centennial Resource Development Inc/de | PR | 0.240% | ||
| 37 | Range Resources Corp | RRC | 0.240% | ||
| 38 | Scotts Miracle-Gro Company | SMG | 0.240% | ||
| 39 | Texas Pacific Land Trust | TPL | 0.240% | ||
| 40 | Avery Dennison Corp. | AVY | 0.240% | ||
| 41 | Cheniere Energy Inc. | LNG | 0.240% | ||
| 42 | Eog Resources Inc | EOG | 0.240% | ||
| 43 | Ecolab, Inc. | ECL | 0.240% | ||
| 44 | Exxon Mobil Corp. | XOM | 0.240% | ||
| 45 | Air Products & Chemicals In | APD | 0.240% | ||
| 46 | Hexcel Corp | HXL | 0.230% | ||
| 47 | Mosaic Co. | MOS | 0.230% | ||
| 48 | Natl Oilwell Var | NOV | 0.230% | ||
| 49 | Occidental Petroleum Corp. | OXY | 0.230% | ||
| 50 | Oneok Inc. | OKE | 0.230% | ||
| 51 | Antero Resources Corp | AR | 0.230% | ||
| 52 | Antero Midstream Corp | AM | 0.230% | ||
| 53 | Apa Corp | APA | 0.230% | ||
| 54 | Chesapeake Energy Corp | CHK | 0.230% | ||
| 55 | Chevron Corp. | CVX | 0.230% | ||
| 56 | Conocophillips Co | COP | 0.230% | ||
| 57 | Devon Energy Corp. | DVN | 0.230% | ||
| 58 | Diamondback Energy Inc. | FANG | 0.230% | ||
| 59 | Eqt Corp | EQT | 0.230% | ||
| 60 | Eastman Chemical Co. | EMN | 0.230% | ||
| 61 | Gfl Environmental Inc | GFL:CA | 0.230% | ||
| 62 | Reliance Steel & Aluminum Co. | RS | 0.230% | ||
| 63 | Southern Copper Corp | SCCO | 0.230% | ||
| 64 | Technipfmc Plc | 0RMV:LN | 0.230% | ||
| 65 | Schlumberger Nv. | SLB | 0.220% | ||
| 66 | Steel Dynamics Inc | STLD | 0.220% | ||
| 67 | Targa Resources Corp. | TRGP | 0.220% | ||
| 68 | Westlake Chemical Corp. | WLK | 0.220% | ||
| 69 | Williams Cos. Inc. | WMB | 0.220% | ||
| 70 | Lyondellbasell Industries Nv Class A | LYB | 0.220% | ||
| 71 | Baker Hughes A Ge Co. Class A | BKR | 0.220% | ||
| 72 | Carpenter Technology Corp | CRS | 0.220% | ||
| 73 | Cleveland-Cliffs, Inc. | CLF | 0.220% | ||
| 74 | Freeport-McMoran Copper & Gold Inc | FCX | 0.220% | ||
| 75 | Kinder Morgan Inc./de | KMI | 0.220% | ||
| 76 | Mueller Industries Inc | MLI | 0.220% | ||
| 77 | Hecla Mining Co | HL | 0.210% | ||
| 78 | Matador Resources Co | MTDR | 0.210% | ||
| 79 | National Fuel Gas Co | NFG | 0.210% | ||
| 80 | Newmont Corp. | NEM | 0.210% | ||
| 81 | Pg&E Corp. | PCG | 0.210% | ||
| 82 | American Water Works Co. Inc. | AWK | 0.210% | ||
| 83 | Clean Harbors Inc | CLH | 0.210% | ||
| 84 | Coeur Mining Inc | CDE | 0.210% | ||
| 85 | Dt Midstream Inc | DTM | 0.210% | ||
| 86 | Essential Utilities Inc - Common | WTRG | 0.210% | ||
| 87 | First Solar, Inc | FSLR | 0.210% | ||
| 88 | Royal Gold Inc | RGLD | 0.210% | ||
| 89 | Timken Co | TKR | 0.210% | ||
| 90 | Ugi Corp | UGI | 0.210% | ||
| 91 | Viper Energy Inccommon Stock | VNOM | 0.210% | ||
| 92 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.210% | ||
| 93 | Linde Plc Ordinary Shares | LIN | 0.210% | ||
| 94 | Rbc Bearings Inc | ROLL | 0.200% | ||
| 95 | Southern Co. | SO | 0.200% | ||
| 96 | Waste Management Inc | WM | 0.200% | ||
| 97 | Logold Ashanti Limited | AU | 0.200% | ||
| 98 | Aura Minerals Inc | ORA:CA | 0.200% | ||
| 99 | Aes Corporation | AES | 0.200% | ||
| 100 | Ameren Corp. | AEE | 0.200% | ||
| 101 | Atmos Energy Corp | ATO | 0.200% | ||
| 102 | Celanese Corp. Class A | CE | 0.200% | ||
| 103 | Consolidated Edison Inc. | ED | 0.200% | ||
| 104 | Dominion Energy Inc. | D | 0.200% | ||
| 105 | Duke Energy Corp. | DUK | 0.200% | ||
| 106 | Evergy Inc. | EVRG | 0.200% | ||
| 107 | Eversource Energy | ES | 0.200% | ||
| 108 | Exelon Corp. | EXC | 0.200% | ||
| 109 | Firstenergy Corp. | FE | 0.200% | ||
| 110 | Hindustan Aeronautics Ltd | HAL:MB | 0.200% | ||
| 111 | Idacorp Inc | IDA | 0.200% | ||
| 112 | Lamb Weston Holdings Inc | LW | 0.200% | ||
| 113 | Nextera Energy Inc. | NEE | 0.200% | ||
| 114 | Kraft Heinz Co. | KHC | 0.190% | ||
| 115 | Mdu Resources Group Inc | MDU | 0.190% | ||
| 116 | Mccormick & Co. Inc./md | MKC | 0.190% | ||
| 117 | Nisource Inc. | NI | 0.190% | ||
| 118 | Oge Energy Corp. | OGE | 0.190% | ||
| 119 | Olin Corp | OLN | 0.190% | ||
| 120 | Ppl Corp. | PPL | 0.190% | ||
| 121 | Pinnacle West Capital Corp. | PNW | 0.190% | ||
| 122 | Public Service Enterprise Group Inc. | PEG | 0.190% | ||
| 123 | Republic Services Inc. Class A | RSG | 0.190% | ||
| 124 | Reynolds Consumer Products Inc | REYN | 0.190% | ||
| 125 | Sempra Common Stock | SRE | 0.190% | ||
| 126 | Wec Energy Group Inc. | WEC | 0.190% | ||
| 127 | Xcel Energy Inc. | XEL | 0.190% | ||
| 128 | Jbs Nv | JBS:AS | 0.190% | ||
| 129 | American Electric Power Co. Inc. | AEP | 0.190% | ||
| 130 | Cencora Inc | COR | 0.190% | ||
| 131 | Brown-forman Corp. | BF.B | 0.190% | ||
| 132 | Cms Energy Corp. | CMS | 0.190% | ||
| 133 | Centerpoint Energy Inc. | CNP | 0.190% | ||
| 134 | Clorox Co. | CLX | 0.190% | ||
| 135 | Conagra Brands Inc. | CAG | 0.190% | ||
| 136 | Constellation Energy Corp | CEG | 0.190% | ||
| 137 | Dte Energy Co. | DTE | 0.190% | ||
| 138 | Darling Ingredients, Inc. | DAR | 0.190% | ||
| 139 | Edison International | EIX | 0.190% | ||
| 140 | Element Solutions Inc | ESI | 0.190% | ||
| 141 | Enphase Energy Inc Common Stock | ENPH | 0.190% | ||
| 142 | Entergy Corp. | ETR | 0.190% | ||
| 143 | Freshpet, Inc. | FRPT | 0.190% | ||
| 144 | Alliant Energy Corp. | LNT | 0.190% | ||
| 145 | General Mills Inc. | GIS | 0.180% | ||
| 146 | Hormel Foods Corp. | HRL | 0.180% | ||
| 147 | Ingredion Inc | INGR | 0.180% | ||
| 148 | Kenvue Inc | KVUE | 0.180% | ||
| 149 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 150 | Mckesson Corp. | MCK | 0.180% | ||
| 151 | Molson Coors Brewing Co. Class B | TAP | 0.180% | ||
| 152 | Performance Food Group Co | PFGC | 0.180% | ||
| 153 | Philip Morris International Inc. | PM | 0.180% | ||
| 154 | Archer-Daniels-Midland Co. | ADM | 0.180% | ||
| 155 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.180% | ||
| 156 | Cvs Health Corp. | CVS | 0.180% | ||
| 157 | Campbell Soup Co. | CPB | 0.180% | ||
| 158 | Church & Dwight Co. Inc. | CHD | 0.180% | ||
| 159 | Coca Cola Co. | KO | 0.180% | ||
| 160 | Solv Energy Inc. Com Shs Cl A | MWH | 0.180% | ||
| 161 | Jm Smucker Co. | SJM | 0.180% | ||
| 162 | Sprouts Farmers Markets Inc. | SFM | 0.180% | ||
| 163 | Sysco Corp. | SYY | 0.180% | ||
| 164 | Tyson Foods Inc. Class A | TSN | 0.180% | ||
| 165 | US Foods Holding Corp | USFD | 0.180% | ||
| 166 | Vistra Energy Corp. | VST | 0.180% | ||
| 167 | X-Energy Inc Class A | XE | 0.180% | ||
| 168 | Smithfield Foods Inc | SFD | 0.170% | ||
| 169 | Solstice Advanced Materials Inc | SOLS | 0.170% | ||
| 170 | Alcoa Corp | AA | 0.170% | ||
| 171 | Altria Group Inc. | MO | 0.170% | ||
| 172 | Cardinal Health Inc. | CAH | 0.170% | ||
| 173 | Casey's General Stores Inc | CASY | 0.170% | ||
| 174 | Clearway Energy Inc | CWEN | 0.170% | ||
| 175 | Coca-cola Consolidated Inc | COKE | 0.170% | ||
| 176 | Colgate-Palmolive Co | CL | 0.170% | ||
| 177 | Corteva Inc. | CTVA | 0.170% | ||
| 178 | Hershey Co. | HSY | 0.170% | ||
| 179 | Jones Lang Lasalle Inc. | JLL | 0.170% | ||
| 180 | Keurig Dr Pepper Inc. | KDP | 0.170% | ||
| 181 | Mp Materials Corp | MP | 0.170% | ||
| 182 | Mondelez International Inc. Class A | MDLZ | 0.170% | ||
| 183 | Monster Beverage Corp. | MNST | 0.170% | ||
| 184 | Nrg Energy Inc. | NRG | 0.170% | ||
| 185 | Nextracker Inc | NXT | 0.170% | ||
| 186 | Pepsico Inc. | PEP | 0.170% | ||
| 187 | Post Holdings Inc | POST | 0.170% | ||
| 188 | Primo Brands Corp | PRMB | 0.170% | ||
| 189 | Procter & Gamble Company | PG | 0.170% | ||
| 190 | American Healthcare REIT Inc | AHR | 0.160% | ||
| 191 | Janus Living Inc | JAN | 0.160% | ||
| 192 | Kroger Co. | KR | 0.160% | ||
| 193 | Pilgrim'S Pride Corp | PPC | 0.160% | ||
| 194 | Rexford Industrial Realty Inc. | REXR | 0.160% | ||
| 195 | Talen Energy | TLN | 0.160% | ||
| 196 | Vornado Realty Trust | VNO | 0.160% | ||
| 197 | Welltower Inc | WELL | 0.160% | ||
| 198 | Zillow Group Inc - C Common Stock | Z | 0.160% | ||
| 199 | Boston Properties Inc | BXP | 0.160% | ||
| 200 | Cbre Group Inc. Class A | CBRE | 0.160% | ||
| 201 | Celsius Holdings | CELH | 0.160% | ||
| 202 | Constellation Brands Inc | STZ | 0.160% | ||
| 203 | Albemarle Corp. | ALB | 0.160% | ||
| 204 | Almonty Industries Inc | ALM:CA | 0.160% | ||
| 205 | Agree Realty Corp | ADC | 0.150% | ||
| 206 | Healthpeak Properties Inc | DOC | 0.150% | ||
| 207 | Invitation Homes Inc | INVH | 0.150% | ||
| 208 | Kilroy Realty Corp | KRC | 0.150% | ||
| 209 | Lamar Advertising Co | LAMR | 0.150% | ||
| 210 | Millrose Properties, Inc. | MRP | 0.150% | ||
| 211 | National Retail Properties Inc | NNN | 0.150% | ||
| 212 | Omega Healthcare Investors Inc | OHI | 0.150% | ||
| 213 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 214 | Avalonbay Communities Inc. | AVB | 0.150% | ||
| 215 | Cousins Properties Inc | CUZ | 0.150% | ||
| 216 | Cubesmart | CUBE | 0.150% | ||
| 217 | Epr Properties | EPR | 0.150% | ||
| 218 | Equity Residential | EQR | 0.150% | ||
| 219 | Essex Property Trust Inc. | ESS | 0.150% | ||
| 220 | First Industrial Realty Tr (fr) | FR | 0.150% | ||
| 221 | Rayonier Inc | RYN | 0.150% | ||
| 222 | Realty Income Corp. | O | 0.150% | ||
| 223 | Seaboard Corp | SEB | 0.150% | ||
| 224 | Simon Property Group Inc | SPG | 0.150% | ||
| 225 | Ventas, Inc. | VTR | 0.150% | ||
| 226 | Weyerhaeuser Co. | WY | 0.150% | ||
| 227 | Bunge Global Sa Common Shares | BG | 0.150% | ||
| 228 | Regency Centers Corp. | REG | 0.140% | ||
| 229 | Sba Communications Corp. | SBAC | 0.140% | ||
| 230 | STAG Industrial, Inc. | STAG | 0.140% | ||
| 231 | Sun Communities Inc. | SUI | 0.140% | ||
| 232 | Udr Inc. | UDR | 0.140% | ||
| 233 | Vici Properties Inc | VICI | 0.140% | ||
| 234 | W.P Carey Inc. | WPC | 0.140% | ||
| 235 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.140% | ||
| 236 | Alexandria Real Estate Equities Inc. | ARE | 0.140% | ||
| 237 | Oklo Inc | OKLO | 0.140% | ||
| 238 | Americold Realty Trust | COLD | 0.140% | ||
| 239 | Brixmor Property Group Inc | BRX | 0.140% | ||
| 240 | Camden Property Trust Common Stock | CPT | 0.140% | ||
| 241 | Costar Group Inc. | CSGP | 0.140% | ||
| 242 | Digital Realty Trust Inc. | DLR | 0.140% | ||
| 243 | Gaming And Leisure Properties Inc | GLPI | 0.140% | ||
| 244 | Healthcare Realty Trust Inc | HR | 0.140% | ||
| 245 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.140% | ||
| 246 | Kimco Realty Corp. | KIM | 0.140% | ||
| 247 | Lineage Inc | LINE | 0.140% | ||
| 248 | Medical Properties Trust Inc Reit | MPW | 0.140% | ||
| 249 | Mid-america Apartment Communities Inc. | MAA | 0.140% | ||
| 250 | Prologis Inc | PLD | 0.140% | ||
| 251 | Tenet Healthcare Corp. | THC | 0.130% | ||
| 252 | American Tower Corp | AMT | 0.130% | ||
| 253 | Avantor Inc | AVTR | 0.130% | ||
| 254 | Baxter International Inc. | BAX | 0.130% | ||
| 255 | Crown Castle International Corp | CCI | 0.130% | ||
| 256 | Equinix, Inc. | EQIX | 0.130% | ||
| 257 | Bio-Techne Corp | TECH | 0.120% | ||
| 258 | Corcept Therapeutics Inc | CORT | 0.120% | ||
| 259 | Iqvia Holdings Inc. | IQV | 0.120% | ||
| 260 | Veeva Systems Inc | VEEV | 0.120% | ||
| 261 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 262 | Resmed Inc. | RMD | 0.110% | ||
| 263 | Revolution Medicines Inc | RVMD | 0.110% | ||
| 264 | Thermo Fisher Scientific Inc | TMO | 0.110% | ||
| 265 | Universal Health Services Inc. | UHS | 0.110% | ||
| 266 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 267 | Bridgebio Pharma Inc | BBIO | 0.110% | ||
| 268 | Bristol-Myers Squibb Co. | BMY | 0.110% | ||
| 269 | Charles River Laboratories International Inc | CRL | 0.110% | ||
| 270 | Chemed Corp | CHE | 0.110% | ||
| 271 | Dexcom Inc. | DXCM | 0.110% | ||
| 272 | Guardant Health Inc | GH | 0.110% | ||
| 273 | Halozyme Therapeutics Inc | HALO | 0.110% | ||
| 274 | Illumina, Inc. | ILMN | 0.110% | ||
| 275 | Incyte Corp. | INCY | 0.110% | ||
| 276 | Labcorp Holdings Inc | LH | 0.110% | ||
| 277 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 278 | Natera Inc | NTRA | 0.110% | ||
| 279 | Abbott Laboratories | ABT | 0.110% | ||
| 280 | Qiagen Nv | QGEN:AS | 0.100% | ||
| 281 | Abbvie Inc. | ABBV | 0.100% | ||
| 282 | Agilent Tech In 3.2 10/22 | A | 0.100% | ||
| 283 | Repligen Corp | RGEN | 0.100% | ||
| 284 | Ringcentral Inc, Class A | RNG | 0.100% | ||
| 285 | Henry Schein Inc | HSIC | 0.100% | ||
| 286 | Solventum Corp | SOLV | 0.100% | ||
| 287 | Sotera Health Co | SHC | 0.100% | ||
| 288 | Stryker Corp 3.375 11/25 | SYK | 0.100% | ||
| 289 | Teleflex Inc. | TFX | 0.100% | ||
| 290 | Viatris Inc. | VTRS | 0.100% | ||
| 291 | Viking Therapeutics Inc Com | VKTX | 0.100% | ||
| 292 | Waters Corp. | WAT | 0.100% | ||
| 293 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 294 | Zimmer Biomet Holdings Inc. | ZBH | 0.100% | ||
| 295 | Jazz Pharmaceuticals Plc. | JAZZ | 0.100% | ||
| 296 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 297 | Roivant Sciences Ltd | ROIV:BM | 0.100% | ||
| 298 | Steris Plc | STE | 0.100% | ||
| 299 | Globus Medical Inc | GMED | 0.100% | ||
| 300 | Idexx Laboratories Inc. | IDXX | 0.100% | ||
| 301 | Insulet Corp | PODD | 0.100% | ||
| 302 | Johnson & Johnson | JNJ | 0.100% | ||
| 303 | Medline Inc | MDLN | 0.100% | ||
| 304 | Merck & Co. Inc. | MRK | 0.100% | ||
| 305 | Revvity Inc | RVTY | 0.100% | ||
| 306 | Quest Diagnostics Inc. | DGX | 0.100% | ||
| 307 | Amgen Inc. | AMGN | 0.100% | ||
| 308 | Arrowhead Pharmaceuticals Inc | ARWR | 0.100% | ||
| 309 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 310 | Biomarin Pharmaceutical Inc. | BMRN | 0.100% | ||
| 311 | Boston Scientific Corp. | BSX | 0.100% | ||
| 312 | Cooper Cos Inc/The | COO | 0.100% | ||
| 313 | Danaher Corp. | DHR | 0.100% | ||
| 314 | Davita Inc. | DVA | 0.100% | ||
| 315 | Doximity, Inc. | DOCS | 0.100% | ||
| 316 | Elanco Animal Health Inc. | ELAN | 0.100% | ||
| 317 | Encompass Health Corp | EHC | 0.100% | ||
| 318 | Ensign Group Inc/the | ENSG | 0.100% | ||
| 319 | Envista Holdings Corp | NVST | 0.100% | ||
| 320 | Fermi Inc | FRMI | 0.100% | ||
| 321 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 322 | Elevance Health Inc | ELV | 0.090% | ||
| 323 | Biogen Inc. | BIIB | 0.090% | ||
| 324 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.090% | ||
| 325 | Centene Corp. | CNC | 0.090% | ||
| 326 | Chime Financial Inc Class A | CHYM | 0.090% | ||
| 327 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 328 | Exelixis Inc | EXEL | 0.090% | ||
| 329 | Figma Inc-Cl A | FIG | 0.090% | ||
| 330 | Align Technology Inc. | ALGN | 0.090% | ||
| 331 | Gilead Sciences Inc | GILD | 0.090% | ||
| 332 | Guidewire Software Inc | GWRE | 0.090% | ||
| 333 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 334 | Humana Inc. | HUM | 0.090% | ||
| 335 | Insmed Inc | INSM | 0.090% | ||
| 336 | Eli Lilly & Co. | LLY | 0.090% | ||
| 337 | Madrigal Pharmaceuticals Inc | MDGL | 0.090% | ||
| 338 | Manhattan Associates Inc | MANH | 0.090% | ||
| 339 | Molina Healthcare Inc | MOH | 0.090% | ||
| 340 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 341 | Organon & Co | OGN | 0.090% | ||
| 342 | Penumbra Inc. [pen] | PEN | 0.090% | ||
| 343 | Pfizer, Inc. | PFE | 0.090% | ||
| 344 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 345 | Summit Therapeutics Inc. | SMMT | 0.090% | ||
| 346 | Tempus Ai | TEM | 0.090% | ||
| 347 | Unitedhealth Group Inc. | UNH | 0.090% | ||
| 348 | Vertex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 349 | Zoetis, Inc. | ZTS | 0.090% | ||
| 350 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.090% | ||
| 351 | Ascendis Pharma A/S | ASND | 0.090% | ||
| 352 | Ryan Specialty Group Holdings Inc | RYAN | 0.080% | ||
| 353 | Sailpoint Inc | SAIL | 0.080% | ||
| 354 | SentinelOne Inc | S | 0.080% | ||
| 355 | Snowflake Inc | SNOW | 0.080% | ||
| 356 | Toast, Inc. | TOST | 0.080% | ||
| 357 | Travelers Cos., Inc. | TRV | 0.080% | ||
| 358 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.080% | ||
| 359 | United Therapeutics Corp | UTHR | 0.080% | ||
| 360 | Unity Software Inc. | U | 0.080% | ||
| 361 | Wayfair Inc. | W | 0.080% | ||
| 362 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 363 | Zscaler, Inc | ZS | 0.080% | ||
| 364 | Willis Towers Watson Plc | WLTW | 0.080% | ||
| 365 | Garmin Ltd. | GRMN | 0.080% | ||
| 366 | Niq Global Intelligence Plc | NIQ | 0.080% | ||
| 367 | Appfolio Inc | APPF | 0.080% | ||
| 368 | Atlassian Corp Plc | TEAM:AU | 0.080% | ||
| 369 | H&R Block, Inc. | HRB | 0.080% | ||
| 370 | Bruker Corp. | BRKR | 0.080% | ||
| 371 | Cigna Corp. | CI | 0.080% | ||
| 372 | Caris Life Sciences, Inc | CAI | 0.080% | ||
| 373 | Chewy Inc - Class A | CHWY | 0.080% | ||
| 374 | Cloudflare Inc (180 Day Lockup) | NET | 0.080% | ||
| 375 | Datadog Inc. Class A | DDOG | 0.080% | ||
| 376 | Docusign Inc | DOCU | 0.080% | ||
| 377 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 378 | Elf Beauty, Inc. | ELF | 0.080% | ||
| 379 | Epam Systems, Inc. | EPAM | 0.080% | ||
| 380 | Expedia Group Inc. | EXPE | 0.080% | ||
| 381 | Gartner Inc. | IT | 0.080% | ||
| 382 | Gitlab Inc., Series E | GTLB | 0.080% | ||
| 383 | Hamilton Lane Inc | HLNE | 0.080% | ||
| 384 | Hubspot Inc | HUBS | 0.080% | ||
| 385 | Intuitive Surgical Inc | ISRG | 0.080% | ||
| 386 | Klaviyo Inc | KVYO | 0.080% | ||
| 387 | Kyndryl Hldgs Inc | KD | 0.080% | ||
| 388 | Lincoln National Corp. | LNC | 0.080% | ||
| 389 | Marketaxess Holdings Inc | MKTX | 0.080% | ||
| 390 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.080% | ||
| 391 | Moderna Inc | MRNA | 0.080% | ||
| 392 | Nutanix Inc | NTNX | 0.080% | ||
| 393 | Okta Inc. | OKTA | 0.080% | ||
| 394 | Palo Alto Networks Inc. | PANW | 0.080% | ||
| 395 | Paycom Software Inc | PAYC | 0.080% | ||
| 396 | Procore Technologies Pp | PCOR | 0.080% | ||
| 397 | Adobe Inc | ADBE | 0.080% | ||
| 398 | Aflac Corp. | AFL | 0.070% | ||
| 399 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 400 | Regions Financial Corp. | RF | 0.070% | ||
| 401 | Reinsurance Group Of America Inc | RGA | 0.070% | ||
| 402 | Roper Technologies Inc. | ROP | 0.070% | ||
| 403 | Rubrik Inc Class A Shares | RBRK | 0.070% | ||
| 404 | Sei Investments Co. | SEIC | 0.070% | ||
| 405 | Slm Corp | SLM | 0.070% | ||
| 406 | Samsara Inc, Class A | IOT | 0.070% | ||
| 407 | Charles Schwab Corp. | SCHW | 0.070% | ||
| 408 | Science Applications International Corp | SAIC | 0.070% | ||
| 409 | Service Corp International | SCI | 0.070% | ||
| 410 | Servicenow, Inc. | NOW | 0.070% | ||
| 411 | Southstate Bank Corporation | SSB | 0.070% | ||
| 412 | Stifel Financial Corporation | SF | 0.070% | ||
| 413 | Super Micro Computer Inc | SMCI | 0.070% | ||
| 414 | Tfs Financial Corp Com | TFSL | 0.070% | ||
| 415 | US Bancorp | USB | 0.070% | ||
| 416 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 417 | Verisign Inc. | VRSN | 0.070% | ||
| 418 | Voya Financial Inc. | VOYA | 0.070% | ||
| 419 | Zoom Video Communications Inc. Class A | ZM | 0.070% | ||
| 420 | Blue Owl Capital, Inc. Class A | OWL | 0.070% | ||
| 421 | Invesco Advisers Inc | IVZ | 0.070% | ||
| 422 | Sharkninja Inc | SN | 0.070% | ||
| 423 | Viking Holdings Ltd | VIK | 0.070% | ||
| 424 | Xp Inc | XP | 0.070% | ||
| 425 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 426 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 427 | Hp Inc. | HPQ | 0.070% | ||
| 428 | Hanover Insurance Group Inc | THG | 0.070% | ||
| 429 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.070% | ||
| 430 | Intuit, Inc. | INTU | 0.070% | ||
| 431 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 432 | Lpl Financial Holdings Inc | LPLA | 0.070% | ||
| 433 | Leidos Holdings, Inc | LDOS | 0.070% | ||
| 434 | Lyft Inc. Class A | LYFT | 0.070% | ||
| 435 | M&t Bank Corp. | MTB | 0.070% | ||
| 436 | Match Group Inc. | MTCH | 0.070% | ||
| 437 | Metlife Inc. | MET | 0.070% | ||
| 438 | Mongodb, Inc. | MDB | 0.070% | ||
| 439 | Morningstar, Inc. | MORN | 0.070% | ||
| 440 | Nasdaq Inc. | NDAQ | 0.070% | ||
| 441 | Rithm Capital Corp. | RITM | 0.070% | ||
| 442 | Nexstar Media Group Inc | NXST | 0.070% | ||
| 443 | Gen Digital Inc | NLOK | 0.070% | ||
| 444 | Old Republic International Corp | ORI | 0.070% | ||
| 445 | Onemain Holdings Inc | OMF | 0.070% | ||
| 446 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 447 | Pvh Corp. | PVH | 0.070% | ||
| 448 | Palantir Technologies Inc | PLTR | 0.070% | ||
| 449 | Penske Automotive Group Inc | PAG | 0.070% | ||
| 450 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.070% | ||
| 451 | Pinterest Inc. Class A | PINS | 0.070% | ||
| 452 | Popular Inc | BPOP | 0.070% | ||
| 453 | Primerica Inc | PRI | 0.070% | ||
| 454 | Prudential Financial Inc. | PRU | 0.070% | ||
| 455 | Pure Storage Inc | PSTG | 0.070% | ||
| 456 | Rli Corp | RLI | 0.070% | ||
| 457 | Alnylam Pharmaceuticals Inc. | ALNY | 0.070% | ||
| 458 | Amazon.Com Inc | AMZN | 0.070% | ||
| 459 | U-Haul Holding Co | UHAL | 0.070% | ||
| 460 | Ares Management Corp Common Stock | ARES | 0.070% | ||
| 461 | Autodesk, Inc. | ADSK | 0.070% | ||
| 462 | Autonation, Inc | AN | 0.070% | ||
| 463 | Axsome Therapeutics, Inc. | AXSM | 0.070% | ||
| 464 | Bok Financial Corp. | BOKF | 0.070% | ||
| 465 | Bank Of America Corp. | BAC | 0.070% | ||
| 466 | Bank Of New York Mellon Corp. | BK | 0.070% | ||
| 467 | Best Buy Co. Inc. | BBY | 0.070% | ||
| 468 | Bitmine Immersion Technologi | BMNR | 0.070% | ||
| 469 | Blackstone Group Inc/the Common Stock | BX | 0.070% | ||
| 470 | Blackrock Funding Inc/De | BLK | 0.070% | ||
| 471 | Bright Horizons Family Solutions Inc | BFAM | 0.070% | ||
| 472 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 473 | Brookfield Corporation (Canada) | BAM:CA | 0.070% | ||
| 474 | Brown & Brown Inc | BRO | 0.070% | ||
| 475 | Cboe Global Markets Inc. | CBOE | 0.070% | ||
| 476 | Cna Financial Corp | CNA | 0.070% | ||
| 477 | Carmax Inc. | KMX | 0.070% | ||
| 478 | Carlyle Group Lp Mlp Usd1.0 | CG | 0.070% | ||
| 479 | Central Banco Inc | CBC | 0.070% | ||
| 480 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 481 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 482 | Cullen/Frost Bankers, Inc. | CFR | 0.070% | ||
| 483 | Dolby Laboratories Com Cl A | DLB | 0.070% | ||
| 484 | Dollar General Corp. | DG | 0.070% | ||
| 485 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 486 | Domino's Pizza Inc | DPZ | 0.070% | ||
| 487 | Etsy Inc | ETSY | 0.070% | ||
| 488 | Fidelity National Financial Inc. | FNF | 0.070% | ||
| 489 | Fifth Third Bancorp | FITB | 0.070% | ||
| 490 | First American Financial Corp | FAF | 0.070% | ||
| 491 | Five Below Inc | FIVE | 0.070% | ||
| 492 | Floor & Decor Holdings, Inc. | FND | 0.070% | ||
| 493 | Fortinet Inc. | FTNT | 0.070% | ||
| 494 | Freedom Holding Corp/nv | FRHC | 0.070% | ||
| 495 | Alphabet A Usd 0.001 | GOOGL | 0.060% | ||
| 496 | American Airlines Group Inc. | AAL | 0.060% | ||
| 497 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 498 | American International Gr | AIG | 0.060% | ||
| 499 | Amphenol Corp. Class A | APH | 0.060% | ||
| 500 | Annaly Capital Management Inc. | NLY | 0.060% | ||
| 501 | Apollo Global Management Inc | APO | 0.060% | ||
| 502 | Apple, Inc | AAPL | 0.060% | ||
| 503 | Aramark Holdings | ARMK | 0.060% | ||
| 504 | Arrow Electronics Inc. | ARW | 0.060% | ||
| 505 | Astera Labs | ALAB | 0.060% | ||
| 506 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 507 | Avnet Inc | AVT | 0.060% | ||
| 508 | Axon Enterprise Inc | AXON | 0.060% | ||
| 509 | Bj'S Wholesale Club Holdings Inc | BJ | 0.060% | ||
| 510 | Bank Ozk | OZK | 0.060% | ||
| 511 | Wr Berkley Corp. | WRB | 0.060% | ||
| 512 | Berkshire Hathaway B | BRK.B | 0.060% | ||
| 513 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 514 | Boyd Gaming Corp | BYD | 0.060% | ||
| 515 | Brighthouse Financial Inc | BHF | 0.060% | ||
| 516 | Broadcom Inc | AVGO | 0.060% | ||
| 517 | Burlington Stores Inc | BURL | 0.060% | ||
| 518 | Cme Group Inc. | CME | 0.060% | ||
| 519 | Caci International Inc | CACI | 0.060% | ||
| 520 | Caesars Entertainment Corp. | CZR | 0.060% | ||
| 521 | Carnival Corp. | CCL | 0.060% | ||
| 522 | Carvana Co. Class A | CVNA | 0.060% | ||
| 523 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 524 | Choice Hotels International Inc | CHH | 0.060% | ||
| 525 | Churchill Downs Inc | CHDN | 0.060% | ||
| 526 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 527 | Citigroup Inc. | C | 0.060% | ||
| 528 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 529 | Columbia Banking System Inc Common Stock | COLB | 0.060% | ||
| 530 | Copart Inc | CPRT | 0.060% | ||
| 531 | Costco Wholesale Corp. | COST | 0.060% | ||
| 532 | Credit Acceptance Corp | CACC | 0.060% | ||
| 533 | Dr Horton Inc. | DHI | 0.060% | ||
| 534 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 535 | Dillard's Inc | DDS | 0.060% | ||
| 536 | Walt Disney Co | DIS | 0.060% | ||
| 537 | Duolingo Inc | DUOL | 0.060% | ||
| 538 | Dutch Bros Inc | BROS | 0.060% | ||
| 539 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 540 | Ebay Inc. | EBAY | 0.060% | ||
| 541 | Electronic Arts, Inc. | EA | 0.060% | ||
| 542 | Meta Platforms, Inc. | META | 0.060% | ||
| 543 | F5 Networks Inc. | FFIV | 0.060% | ||
| 544 | First Horizon National Corp | FHN | 0.060% | ||
| 545 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 546 | Ford Motor Co. | F | 0.060% | ||
| 547 | Figure Technology Solutions Inc | FIGR | 0.060% | ||
| 548 | Agnc Investment Corp. | AGNC | 0.060% | ||
| 549 | Advanced Energy Industries, Inc. | AEIS | 0.060% | ||
| 550 | Airbnb Inc | ABNB | 0.060% | ||
| 551 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 552 | Alaska Air Group Inc. | ALK | 0.060% | ||
| 553 | Ally Financial Inc. | ALLY | 0.060% | ||
| 554 | Gap Inc. | GPS | 0.060% | ||
| 555 | General Motors Co. | GM | 0.060% | ||
| 556 | Global Payments Inc. | GPN | 0.060% | ||
| 557 | Goldman Sachs Group Inc. | GS | 0.060% | ||
| 558 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 559 | Hasbro Inc. | HAS | 0.060% | ||
| 560 | Hewlett Packard Enterprise Co. | HPE | 0.060% | ||
| 561 | Home Depot Inc/The | HD | 0.060% | ||
| 562 | Houlihan Lokey Inc | HLI | 0.060% | ||
| 563 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 564 | Iac / Interactivecorp | IAC | 0.060% | ||
| 565 | Ingram Micro Holding Corp | INGM | 0.060% | ||
| 566 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 567 | Keycorp | KEY | 0.060% | ||
| 568 | Lkq Corp. | LKQ | 0.060% | ||
| 569 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 570 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 571 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 572 | Lazard Inc Common Stock Usd.01 | LAZ | 0.060% | ||
| 573 | Lennar Corp. Class A | LEN | 0.060% | ||
| 574 | Liberty Media Corp Series C | LLYVK | 0.060% | ||
| 575 | Liberty Media Formula One Corp C | FWONK | 0.060% | ||
| 576 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 577 | Lowes Cos., Inc. | LOW | 0.060% | ||
| 578 | Lululemon Athletica Inc. | LULU:CA | 0.060% | ||
| 579 | Mgm Resorts International | MGM | 0.060% | ||
| 580 | Msci Inc. Class A | MSCI | 0.060% | ||
| 581 | Macy'S Inc. | M | 0.060% | ||
| 582 | Madison Square Garden Co/the | MSGS | 0.060% | ||
| 583 | Maplebear Inc | CART | 0.060% | ||
| 584 | Markel Corp. | MKL | 0.060% | ||
| 585 | Mattel Inc | MAT | 0.060% | ||
| 586 | Moody'S Corp. | MCO | 0.060% | ||
| 587 | Morgan Stanley | MS | 0.060% | ||
| 588 | Murphy Usa Inc | MUSA | 0.060% | ||
| 589 | Nvr Inc. | NVR | 0.060% | ||
| 590 | Netflix, Inc. | NFLX | 0.060% | ||
| 591 | New York Times Co | NYT | 0.060% | ||
| 592 | News Corp. Class A | NWSA | 0.060% | ||
| 593 | Northern Trust Corp. | NTRS | 0.060% | ||
| 594 | Nvidia Corp. | NVDA | 0.060% | ||
| 595 | O'reilly Automotive, Inc. | ORLY | 0.060% | ||
| 596 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.060% | ||
| 597 | Omnicom Group Inc. | OMC | 0.060% | ||
| 598 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 599 | Paypal Holdings Inc | PYPL | 0.060% | ||
| 600 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 601 | Planet Fitness Inc | PLNT | 0.060% | ||
| 602 | Pool Corp. | POOL | 0.060% | ||
| 603 | Principal Financial Group Inc. | PFG | 0.060% | ||
| 604 | Progressive Corp. | PGR | 0.060% | ||
| 605 | Prosperity Bancshares Inc | PB | 0.060% | ||
| 606 | Pultegroup Inc. | PHM | 0.060% | ||
| 607 | Qorvo Inc. | QRVO | 0.060% | ||
| 608 | Rb Global Inc | RBA:CA | 0.060% | ||
| 609 | Reddit, Inc.: Class A | RDDT | 0.060% | ||
| 610 | Restaurant Brands International Inc. | QSR:CA | 0.060% | ||
| 611 | Rivian Automotive | RIVN | 0.060% | ||
| 612 | Ross Stores, Inc. | ROST | 0.060% | ||
| 613 | S&p Global Inc | SPGI | 0.060% | ||
| 614 | Shift4 Payments Inc | FOUR | 0.060% | ||
| 615 | Qxo Inc - Common | QXO | 0.060% | ||
| 616 | Siteone Landscape | SITE | 0.060% | ||
| 617 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.060% | ||
| 618 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 619 | Southwest Airlines Co. | LUV | 0.060% | ||
| 620 | Starbucks Corp | SBUX | 0.060% | ||
| 621 | Starwood Property Trust Inc | STWD | 0.060% | ||
| 622 | Synnex Corp | SNX | 0.060% | ||
| 623 | Tjx Cos., Inc. | TJX | 0.060% | ||
| 624 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 625 | Tapestry Inc. | TPR | 0.060% | ||
| 626 | Teradyne Inc | TER | 0.060% | ||
| 627 | Texas Instruments, Inc | TXN | 0.060% | ||
| 628 | Trade Desk, Inc. | TTD | 0.060% | ||
| 629 | Thor Industries Inc | THO | 0.060% | ||
| 630 | Toll Brothers Inc | TOL | 0.060% | ||
| 631 | Tractor Supply Co. | TSCO | 0.060% | ||
| 632 | Tradeweb Markets Inc | TW | 0.060% | ||
| 633 | Travel + Leisure Co | TNL | 0.060% | ||
| 634 | Twilio Inc. Class A | TWLO | 0.060% | ||
| 635 | Tyler Technologies Inc | TYL | 0.060% | ||
| 636 | Uber Technologies Inc | UBER | 0.060% | ||
| 637 | Universal Display Corp | OLED | 0.060% | ||
| 638 | Unum Group | UNM | 0.060% | ||
| 639 | Valvoline Inc | VVV | 0.060% | ||
| 640 | Versant Media Group Inc-Wi | VSNT | 0.060% | ||
| 641 | Virtu Financial Inc | VIRT | 0.060% | ||
| 642 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 643 | Webster Financial Corp | WBS | 0.060% | ||
| 644 | Wells Fargo & Co. | WFC | 0.060% | ||
| 645 | Wex Inc. | WEX | 0.060% | ||
| 646 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 647 | Wynn Resorts Ltd. | WYNN | 0.060% | ||
| 648 | Yeti Holdings Inc | YETI | 0.060% | ||
| 649 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 650 | Amdocs Ltd. | DOX | 0.060% | ||
| 651 | Axis Capital Holdings, Ltd. | AXS | 0.060% | ||
| 652 | Bullish | BLSH | 0.060% | ||
| 653 | Credo Technology Group Holding Ltd | CRDO | 0.060% | ||
| 654 | Flutter Entertainment Plc | FLTR:IE | 0.060% | ||
| 655 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.060% | ||
| 656 | Renaissancere Holdings Limited | RNR | 0.060% | ||
| 657 | White Mountains Insurance Group Limited | WTM | 0.060% | ||
| 658 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.060% | ||
| 659 | Spotify Technology S.A. | SPOT | 0.060% | ||
| 660 | Advanced Micro-A | AMD:AR | 0.060% | ||
| 661 | Amer Sports Inc | AS:FI | 0.060% | ||
| 662 | Bath & Body Works Inc % | BBWI | 0.060% | ||
| 663 | On Holding Ag, Class A | ONON:SM | 0.060% | ||
| 664 | Royal Caribbean Cruises Ltd. | RCL | 0.060% | ||
| 665 | Raytheon Technologies Corp | RTX | 0.050% | ||
| 666 | Robert Half International Inc. | RHI | 0.050% | ||
| 667 | Robinhood Markets Inc - A | HOOD | 0.050% | ||
| 668 | Rollins Inc. | ROL | 0.050% | ||
| 669 | Sanmina Corp | SANM | 0.050% | ||
| 670 | Semtech Corp | SMTC | 0.050% | ||
| 671 | Sitime Corp | SITM | 0.050% | ||
| 672 | Ao Smith Corp. | AOS | 0.050% | ||
| 673 | Snap-On Inc. | SNA | 0.050% | ||
| 674 | Sonoco Products Co. | SON | 0.050% | ||
| 675 | Block, Inc | SQ | 0.050% | ||
| 676 | Standardaero Inc | SARO | 0.050% | ||
| 677 | Stanley Black & Decker Inc. | SWK | 0.050% | ||
| 678 | Synopsys Inc. | SNPS | 0.050% | ||
| 679 | Tko Group Holdings Inc | TKO | 0.050% | ||
| 680 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 681 | Tempur Sealy International Inc | TPX | 0.050% | ||
| 682 | Tesla Inc | TSLA | 0.050% | ||
| 683 | Tetra Tech Inc | TTEK | 0.050% | ||
| 684 | Toro Co/the | TTC | 0.050% | ||
| 685 | Transunion | TRU | 0.050% | ||
| 686 | Trimble Inc. | TRMB | 0.050% | ||
| 687 | United Rentals Inc. | URI | 0.050% | ||
| 688 | V F Corp | VFC | 0.050% | ||
| 689 | Uwm Holdings Corp Class A | UWMC | 0.050% | ||
| 690 | Veralto Corp | VLTO | 0.050% | ||
| 691 | Verisk Analytics Inc. Class A | VRSK | 0.050% | ||
| 692 | Vertiv Group Corp | VRT | 0.050% | ||
| 693 | Visa Inc | V | 0.050% | ||
| 694 | Vontier Corp | VNT | 0.050% | ||
| 695 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 696 | Walmart, Inc. | WMT | 0.050% | ||
| 697 | Western Digital Corp. | WDC | 0.050% | ||
| 698 | Wyndham Hotels & Resorts Inc | WH | 0.050% | ||
| 699 | Xylem Inc./ NY | XYL | 0.050% | ||
| 700 | Allegion Plc | ALLE | 0.050% | ||
| 701 | Amcor Plc Ordinary Shares | AMCR | 0.050% | ||
| 702 | Axalta Coating Systems Ltd. | AXTA | 0.050% | ||
| 703 | Accenture Plc | ACN | 0.050% | ||
| 704 | Eaton Corp. Plc | ETN | 0.050% | ||
| 705 | Fabrinet | FN | 0.050% | ||
| 706 | Gates Industrial Corporation Plc Com USD | GTES | 0.050% | ||
| 707 | Genpact, Ltd. | G | 0.050% | ||
| 708 | Smurfit WestRock plc Common Shares | SW | 0.050% | ||
| 709 | Birkenstock Holding Plc | BIRK:LN | 0.050% | ||
| 710 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.050% | ||
| 711 | Flex Ltd | FLEX:SI | 0.050% | ||
| 712 | Amentum Holdings Inc-W/I | AMTM | 0.050% | ||
| 713 | Ametek Inc. | AME | 0.050% | ||
| 714 | Analog Devices, Inc. | ADI | 0.050% | ||
| 715 | Applied Materials, Inc. | AMAT | 0.050% | ||
| 716 | AppLovin Corp. Com Cl A | APP | 0.050% | ||
| 717 | Armstrong World Industries Inc | AWI | 0.050% | ||
| 718 | Aurora Innovation | AUR | 0.050% | ||
| 719 | Automatic Data Processing, Inc. | ADP | 0.050% | ||
| 720 | Avis Budget Group Inc Common Stock Usd 0.01 | CAR | 0.050% | ||
| 721 | Ball Corp. | BALL | 0.050% | ||
| 722 | Borgwarner Inc. | BWA | 0.050% | ||
| 723 | Cadence Design Systems Inc. | CDNS | 0.050% | ||
| 724 | Capital One Financial Corp. | COF | 0.050% | ||
| 725 | Circle Internet Group In | CRCL | 0.050% | ||
| 726 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 727 | Cintas Corp. | CTAS | 0.050% | ||
| 728 | Cognex Corp. | CGNX | 0.050% | ||
| 729 | Coherent, Inc | COHR | 0.050% | ||
| 730 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 731 | Coreweave | CRWV | 0.050% | ||
| 732 | Corning Inc. | GLW | 0.050% | ||
| 733 | Corpay Inc | CPAY | 0.050% | ||
| 734 | Coupang LLC | CPNG | 0.050% | ||
| 735 | Crown Holdings Inc. | CCK | 0.050% | ||
| 736 | Deckers Outdoor Corp. | DECK | 0.050% | ||
| 737 | Dick's Sporting Goods Inc | DKS | 0.050% | ||
| 738 | Draft Kings Inc. | DKNG | 0.050% | ||
| 739 | Entegris, Inc. | ENTG | 0.050% | ||
| 740 | Evercore Inc | EVR | 0.050% | ||
| 741 | Exlservice Holdings Inc | EXLS | 0.050% | ||
| 742 | Expeditors International Of Washington Inc | EXPD | 0.050% | ||
| 743 | Ferguson Enterprises Inc 0.00 | FERG | 0.050% | ||
| 744 | Formfactor, Inc. | FORM | 0.050% | ||
| 745 | GXO Logistics, Inc. | GXO | 0.050% | ||
| 746 | Gamestop Corp | GME | 0.050% | ||
| 747 | Gentex Corp | GNTX | 0.050% | ||
| 748 | Graco, Inc. | GGG | 0.050% | ||
| 749 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 750 | Heico Corp. | HEI | 0.050% | ||
| 751 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 752 | Hilton Worldwide Holdings, Inc. | HLT | 0.050% | ||
| 753 | Huntington Ingalls Industries Inc. | HII | 0.050% | ||
| 754 | Hyatt Hotels Corp. Class A | H | 0.050% | ||
| 755 | Ies Holdings | IESC | 0.050% | ||
| 756 | Ipg Photonics Corp. | IPGP | 0.050% | ||
| 757 | Ingersoll-Rand Plc | IR:IE | 0.050% | ||
| 758 | Intel Corp. | INTC | 0.050% | ||
| 759 | International Business Machines Corp. | IBM | 0.050% | ||
| 760 | Ionq, Inc. Pipe | IONQ | 0.050% | ||
| 761 | Jabil, Inc. | JBL | 0.050% | ||
| 762 | Jacobs Engineering Group Inc - Common | J | 0.050% | ||
| 763 | Jefferies Financial Group Inc. | JEF | 0.050% | ||
| 764 | Kla Corp. | KLAC | 0.050% | ||
| 765 | Lam Research Corpcommon Stock | LRCX | 0.050% | ||
| 766 | Lear Corp. | LEA | 0.050% | ||
| 767 | Loar Holdings Inc | LOAR | 0.050% | ||
| 768 | Lockheed Martin Corp | LMT | 0.050% | ||
| 769 | Msa Safety Inc | MSA | 0.050% | ||
| 770 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 771 | Marriott International, Inc. | MAR | 0.050% | ||
| 772 | Mastercard Inc | MA | 0.050% | ||
| 773 | Mcdonald'S Corp | MCD | 0.050% | ||
| 774 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 775 | Microstrategy Inc | MSTR | 0.050% | ||
| 776 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 777 | Micron Technology, Inc. | MU | 0.050% | ||
| 778 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 779 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 780 | Nike Inc | NKE | 0.050% | ||
| 781 | Onto Innovation Inc | ONTO | 0.050% | ||
| 782 | Owens Corning | OC | 0.050% | ||
| 783 | Paccar Inc. | PCAR | 0.050% | ||
| 784 | Packaging Corp. Of America | PKG | 0.050% | ||
| 785 | Parsons Corporation Com | PSN | 0.050% | ||
| 786 | Paychex, Inc. | PAYX | 0.050% | ||
| 787 | Qnity Electronics | Q | 0.050% | ||
| 788 | Qualcomm Inc. | QCOM | 0.050% | ||
| 789 | Rambus Inc | RMBS | 0.050% | ||
| 790 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 791 | Adt Inc. | ADT | 0.050% | ||
| 792 | Aecom Technology Corp | ACM | 0.050% | ||
| 793 | Affirm Inc | AFRM | 0.050% | ||
| 794 | Agco Corp | AGCO | 0.040% | ||
| 795 | Api Group Corp | APG | 0.040% | ||
| 796 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.040% | ||
| 797 | Aerovironment Inc | AVAV | 0.040% | ||
| 798 | Ati Inc | ATI | 0.040% | ||
| 799 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 800 | Regal Beloit Corp | RBC | 0.040% | ||
| 801 | ROBLOX Corp | RBLX | 0.040% | ||
| 802 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 803 | Ryder System Inc | R | 0.040% | ||
| 804 | Spx Corp | SPXC | 0.040% | ||
| 805 | Saia Inc | SAIA | 0.040% | ||
| 806 | Sandisk Corp/De | SNDK | 0.040% | ||
| 807 | Schneider National Inc | SNDR | 0.040% | ||
| 808 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 809 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 810 | Sunbelt Rentals | SUNB | 0.040% | ||
| 811 | Synchrony Financial | SYF | 0.040% | ||
| 812 | Ttm Techologies | TTMI | 0.040% | ||
| 813 | Terawulf Inc | WULF | 0.040% | ||
| 814 | Textron Inc. | TXT | 0.040% | ||
| 815 | Transdigm Group Inc. | TDG | 0.040% | ||
| 816 | Trex Co Inc | TREX | 0.040% | ||
| 817 | United Parcel Service, Inc | UPS | 0.040% | ||
| 818 | Valmont Industries Inc | VMI | 0.040% | ||
| 819 | Vulcan Materials Co. | VMC | 0.040% | ||
| 820 | Watsco Inc | WSO | 0.040% | ||
| 821 | Watts Water Technologies Inc | WTS | 0.040% | ||
| 822 | Wesco International Inc | WCC | 0.040% | ||
| 823 | Western Union Co. | WU | 0.040% | ||
| 824 | Willscot Corporation Common Stock | WSC | 0.040% | ||
| 825 | Woodward Inc | WWD | 0.040% | ||
| 826 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 827 | Crh Plc | C1RH34:IE | 0.040% | ||
| 828 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 829 | Global Foundries Inc | GFS | 0.040% | ||
| 830 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 831 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 832 | Sensata Technologies Holding Plc | ST | 0.040% | ||
| 833 | Trane Technologies Plc Common Stock | TT | 0.040% | ||
| 834 | Leonardo DRS Inc | DRS | 0.040% | ||
| 835 | IREN Limited Ordinary Shares | IREN:AU | 0.040% | ||
| 836 | Johnson Controls International Plc | JCI | 0.040% | ||
| 837 | Galaxy Digital Inc-A | GLXY:CA | 0.040% | ||
| 838 | General Dynamics Corp. | GD | 0.040% | ||
| 839 | General Electric Co. | GE | 0.040% | ||
| 840 | Ww Grainger Inc. | GWW | 0.040% | ||
| 841 | Howmet Aerospace Inc. | HWM | 0.040% | ||
| 842 | Hubbell Inc. Class B | HUBB | 0.040% | ||
| 843 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 844 | Itt Inc | ITT | 0.040% | ||
| 845 | Idex Corp. | IEX | 0.040% | ||
| 846 | Karman Holdings | KRMN | 0.040% | ||
| 847 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 848 | Kirby Corp | KEX | 0.040% | ||
| 849 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 850 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.040% | ||
| 851 | L3Harris Technologies Inc. | LHX | 0.040% | ||
| 852 | Landstar System Inc | LSTR | 0.040% | ||
| 853 | Lennox International Inc | LII | 0.040% | ||
| 854 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 855 | Littelfuse Inc | LFUS | 0.040% | ||
| 856 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 857 | Mks Instruments Inc | MKSI | 0.040% | ||
| 858 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 859 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 860 | Marvell Technology Group Ltd | MRVL | 0.040% | ||
| 861 | Masco Corp. | MAS | 0.040% | ||
| 862 | Nordson Corp | NDSN | 0.040% | ||
| 863 | Northrop Grumman Corp. | NOC | 0.040% | ||
| 864 | Old Dominion Freight Line Inc | ODFL | 0.040% | ||
| 865 | On Semiconductor Corp | ON | 0.040% | ||
| 866 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 867 | Ppg Industries Inc. | PPG | 0.040% | ||
| 868 | Parker-Hannifin Corp. | PH | 0.040% | ||
| 869 | Primoris Services Corp. | PRIM | 0.040% | ||
| 870 | Quanta Services, Inc. | PWR | 0.040% | ||
| 871 | Rpm International Inc | RPM | 0.040% | ||
| 872 | Ralliant Corp | RAL | 0.040% | ||
| 873 | American Express Co. | AXP | 0.040% | ||
| 874 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 875 | Applied Digital Corp | APLD | 0.040% | ||
| 876 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 877 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 878 | Boeing Co | BA | 0.040% | ||
| 879 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 880 | Brunswick Corp | BC | 0.040% | ||
| 881 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 882 | Carrier Global Corporation | CARR | 0.040% | ||
| 883 | Cava Group, Inc. | CAVA | 0.040% | ||
| 884 | Caterpillar, Inc. | CAT | 0.040% | ||
| 885 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 886 | Core & Main Lp 144a | CNM | 0.040% | ||
| 887 | Crane Co | CR | 0.040% | ||
| 888 | Cummins Inc. | CMI | 0.040% | ||
| 889 | Curtiss-wright Corp | CW | 0.040% | ||
| 890 | Deere & Co. | DE | 0.040% | ||
| 891 | Digitalocean Holdings Inc | DOCN | 0.040% | ||
| 892 | Dover Corp. | DOV | 0.040% | ||
| 893 | Dow Inc. | DOW | 0.040% | ||
| 894 | Dupont De Nemours Inc. | DD | 0.040% | ||
| 895 | Dycom Industries Inc | DY | 0.040% | ||
| 896 | Eagle Materials Inc | EXP | 0.040% | ||
| 897 | Emcor Group Inc | EME | 0.040% | ||
| 898 | Emerson Electric Co. | EMR | 0.040% | ||
| 899 | ESAB Corp | ESAB | 0.040% | ||
| 900 | Everus Construction Group Inc Common Stock Usd | ECG | 0.040% | ||
| 901 | Fti Consulting, Inc. | FCN | 0.040% | ||
| 902 | Fair Isaac Corp. | FICO | 0.040% | ||
| 903 | Fedex Corp. | FDX | 0.040% | ||
| 904 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 905 | Flowserve Corp. | FLS | 0.040% | ||
| 906 | Fortive Corp. | FTV | 0.040% | ||
| 907 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.040% | ||
| 908 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 909 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.030% | ||
| 910 | Rocket Lab Corporation | RKLB | 0.030% | ||
| 911 | Uls Ul Solutions Inc. | ULS | 0.030% | ||
| 912 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 913 | Beghelli S.p.A. | BE:MI | 0.030% | ||
| 914 | Middleby Corp/the | MIDD | 0.030% | ||
| 915 | PLANET LABS PBC | PL | 0.030% | ||
| 916 | Honeywell Aerospace Inc | HONA | 0.020% | ||
| 917 | Honeywell International Inc | HON | 0.020% | ||
| 918 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 919 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 920 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 921 | Mobility Global Inc | MBGL | 0.000% | ||
| 922 | Securities Lending - Bnym % | - | 0.000% | ||
| 923 | USD Pending Dividends % | - | 0.000% | ||
| 924 | Cash & Equivalents | - | 0.000% |










































